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EXHIBIT (z)(1)
Item 27(a)
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Van Kampen U.S. Government Trust
Van Kampen U.S. Government Fund
Van Kampen Tax Free Trust
Van Kampen Insured Tax Free Income Fund
Van Kampen Tax Free High Income Fund
Van Kampen California Insured Tax Free Fund
Van Kampen Municipal Income Fund
Van Kampen Intermediate Term Municipal Income Fund
Van Kampen Florida Insured Tax Free Income Fund
Van Kampen New York Tax Free Income Fund
Van Kampen Trust
Van Kampen High Yield Fund
Van Kampen Managed Short Term Income Fund*
Van Kampen Strategic Income Fund
Van Kampen Equity Trust
Van Kampen Aggressive Growth Fund
Van Kampen Growth Fund
Van Kampen Select Growth Fund
Van Kampen Small Company Growth Fund*
Van Kampen Small Cap Growth Fund*
Van Kampen Small Cap Value Fund
Van Kampen Utility Fund
Van Kampen Equity Trust II
Van Kampen Tax Managed Equity Growth Fund
Van Kampen Technology Fund
Van Kampen Pennsylvania Tax Free Income Fund
Van Kampen Tax Free Money Fund
Van Kampen Prime Rate Income Trust
Van Kampen Senior Floating Rate Fund
Van Kampen Comstock Fund
Van Kampen Corporate Bond Fund
Van Kampen Emerging Growth Fund
Van Kampen Enterprise Fund
Van Kampen Equity Income Fund
Van Kampen Exchange Fund
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Van Kampen Limited Maturity Government Fund
Van Kampen Government Securities Fund
Van Kampen Growth and Income Fund
Van Kampen Harbor Fund
Van Kampen High Income Corporate Bond Fund
Van Kampen Life Investment Trust on behalf of its series
Aggressive Growth Portfolio*
Asset Allocation Portfolio
Comstock Portfolio
Domestic Income Portfolio
Emerging Growth Portfolio
Enterprise Portfolio
Global Equity Portfolio
Government Portfolio
Growth and Income Portfolio
Money Market Portfolio
Strategic Stock Portfolio
Technology Portfolio*
Morgan Stanley Real Estate Securities Portfolio
Van Kampen Pace Fund
Van Kampen Real Estate Securities Fund
Van Kampen Reserve Fund
Van Kampen Tax Exempt Trust
Van Kampen High Yield Municipal Fund
Van Kampen U.S. Government Trust for Income
Van Kampen Series Fund, Inc.
Van Kampen American Value Fund
Van Kampen Asian Growth Fund
Van Kampen Emerging Markets Debt Fund*
Van Kampen Emerging Markets Fund
Van Kampen Equity Growth Fund
Van Kampen European Equity Fund
Van Kampen Focus Equity Fund
Van Kampen Global Equity Allocation Fund
Van Kampen Global Equity Fund
Van Kampen Growth and Income Fund II*
Van Kampen High Yield & Total Return Fund
Van Kampen International Magnum Fund
Van Kampen Japanese Equity Fund*
Van Kampen Latin American Fund
Van Kampen Mid Cap Growth Fund
Van Kampen Tax Managed Global Franchise Fund
Van Kampen Value Fund
Van Kampen Worldwide High Income Fund
* Funds that have not commenced investment operations.
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EXHIBIT 17(A)
July 21, 2000
Insured Municipals Income Trust Series 422
The Dow(SM) Strategic 10 Trust July 2000 Series
The Dow(SM) Strategic 10 Trust July 2000
Traditional Series
The Dow(SM) Strategic 5 Trust July 2000 Series
The Dow(SM) Strategic 5 Trust July 2000
Traditional Series
EAFE Strategic 20 Trust July 2000 Series
Strategic Picks Opportunity Trust July 2000 Series
NASDAQ Strategic 10 Trust July 2000
Series
Dow & Tech Strategic 5 Trust Series July 2000
Series
Global Energy Trust Series 14
Financial Institutions Trust Series 5a
Financial Institutions Trust Series 5b
Edward Jones Select Growth Trust July 2000
Series
Internet Trust Series 22a
Internet Trust Series 22b
Morgan Stanley High-Technology 35 Index Trust Series 14a
Morgan Stanley High-Technology 35 Index Trust Series 14b
Pharmaceutical Trust Series 11a
Pharmaceutical Trust Series 11b
Telecommunications & Bandwidth Trust Series 11a
Telecommunications and Bandwidth Trust Series 11b
Semi-Conductor Trust Series 3a
Semi-Conductor Trust Series 3b
Global Wireless Trust Series 4a
Global Wireless Trust Series 4a
Roaring 2000s Trust Series 7a
Roaring 2000s Trust Series 7b
Roaring 2000s Trust Traditional Series 6
Morgan Stanley Multinational Index Trust Series 4a
Morgan Stanley Multinational Index Trust Series 4b
Software Trust Series 4a
Software Trust Series 4b
Josephthal Research Series, Online Portfolio II
