The Fund adjusts the  classification of distributions to shareholders to reflect
the differences between financial statement amounts and distributions determined
in accordance with income tax  regulations.  Accordingly,  during the year ended
September  30,  2000,  amounts have been  reclassified  to reflect a decrease in
paid-in capital of $522.  Overdistributed net investment income was decreased by
the  same   amount.   Net   assets   of  the  Fund   were   unaffected   by  the
reclassifications.



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