<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02266
015 C040401 860
015 E010401 X
015 A000402 BANKERS TRUST CO.
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
<PAGE> PAGE 21
015 C030402 10015
015 E010402 X
015 A000403 BANK OF NEW YORK
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10006
015 E010403 X
015 A000404 THE CHASE MANHATTAN CORP.
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10006
015 E010404 X
015 A000405 MORGAN GUARANTY BANK & TRUST CO.
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10015
015 E010405 X
015 A000406 NATIONS BANK OF NORTH CAROLINA
015 B000406 S
015 C010406 CHARLOTTE
015 C020406 NC
015 C030406 28255
015 E010406 X
015 A000407 PNC BANK, NA
015 B000407 S
015 C010407 PITTSBURGH
015 C020407 PA
015 C030407 15265
015 E010407 X
028 A010400 371559
028 A020400 1255
028 A030400 0
028 A040400 340814
028 B010400 295775
028 B020400 2638
028 B030400 0
028 B040400 333799
028 C010400 347662
028 C020400 3089
028 C030400 0
028 C040400 367039
028 D010400 410992
028 D020400 2716
028 D030400 0
028 D040400 325338
028 E010400 488787
028 E020400 3278
028 E030400 0
<PAGE> PAGE 22
028 E040400 492871
028 F010400 336187
028 F020400 2945
028 F030400 0
028 F040400 425220
028 G010400 2250962
028 G020400 15921
028 G030400 0
028 G040400 2285081
028 H000400 0
029 000400 N
030 A000400 0
030 B000400 0.00
030 C000400 0.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 0
034 000400 N
035 000400 0
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 490
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.500
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
<PAGE> PAGE 23
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 10000
062 A000400 Y
062 B000400 25.0
062 C000400 0.0
062 D000400 74.7
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 48
063 B000400 0.0
064 A000400 N
064 B000400 N
070 A010400 Y
070 A020400 Y
<PAGE> PAGE 24
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 24921
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 2452
072 G000400 370
072 H000400 0
072 I000400 393
072 J000400 43
072 K000400 0
072 L000400 36
072 M000400 5
<PAGE> PAGE 25
072 N000400 15
072 O000400 38
072 P000400 0
072 Q000400 64
072 R000400 7
072 S000400 4
072 T000400 1717
072 U000400 0
072 V000400 0
072 W000400 8
072 X000400 5152
072 Y000400 226
072 Z000400 19995
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 19995
072DD020400 0
072EE000400 0
073 A010400 0.0200
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 711300
074 C000400 237553
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 5480
074 M000400 0
074 N000400 954333
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 2939
074 S000400 0
074 T000400 951394
074 U010400 951394
074 U020400 0
074 V010400 1.00
074 V020400 0.00
<PAGE> PAGE 26
074 W000400 1.0000
074 X000400 6439
074 Y000400 0
075 A000400 980916
075 B000400 0
076 000400 0.00
SIGNATURE STEVE KEANE
TITLE GENERAL COUNSEL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000852495
<NAME> Cash Trust Series, Inc.
<SERIES>
<NUMBER> 01
<NAME> Government Cash Series
<S> <C>
<PERIOD-TYPE> 6 MOS
<FISCAL-YEAR-END> May-31-2000
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 637,513,762
<INVESTMENTS-AT-VALUE> 637,513,762
<RECEIVABLES> 1,778,777
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 115,522
<TOTAL-ASSETS> 639,408,061
<PAYABLE-FOR-SECURITIES> 27,799,924
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,629,898
<TOTAL-LIABILITIES> 29,429,822
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 609,978,239
<SHARES-COMMON-STOCK> 609,978,239
<SHARES-COMMON-PRIOR> 649,080,502
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 609,978,239
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,735,021
<OTHER-INCOME> 0
<EXPENSES-NET> (3,214,690)
<NET-INVESTMENT-INCOME> 13,520,331
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,520,331
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13,520,331)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,444,093,845
<NUMBER-OF-SHARES-REDEEMED> (1,494,117,035)
<SHARES-REINVESTED> 10,920,927
<NET-CHANGE-IN-ASSETS> (39,102,263)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,600,389
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,514,495
<AVERAGE-NET-ASSETS> 640,155,726
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.020)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 1.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000852495
<NAME> Cash Trust Series, Inc.
<SERIES>
<NUMBER> 02
<NAME> Municipal Cash Series
<S> <C>
<PERIOD-TYPE> 6 MOS
<FISCAL-YEAR-END> May-31-2000
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 413,005,717
<INVESTMENTS-AT-VALUE> 413,005,717
<RECEIVABLES> 2,875,532
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 415,881,249
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,119,415
<TOTAL-LIABILITIES> 1,119,415
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 414,761,834
<SHARES-COMMON-STOCK> 414,761,834
<SHARES-COMMON-PRIOR> 437,450,810
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 414,761,834
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,857,896
<OTHER-INCOME> 0
<EXPENSES-NET> (2,233,581)
<NET-INVESTMENT-INCOME> 5,624,315
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,624,315
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,624,315)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 676,759,463
<NUMBER-OF-SHARES-REDEEMED> (704,298,666)
<SHARES-REINVESTED> 4,850,227
<NET-CHANGE-IN-ASSETS> (22,688,976)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,100,937
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,464,740
<AVERAGE-NET-ASSETS> 440,374,872
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.010)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 1.01
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000852495
<NAME> Cash Trust Series, Inc.
<SERIES>
<NUMBER> 03
<NAME> Prime Cash Series
<S> <C>
<PERIOD-TYPE> 6 MOS
<FISCAL-YEAR-END> May-1-2000
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 4,965,764,583
<INVESTMENTS-AT-VALUE> 4,965,764,583
<RECEIVABLES> 43,803,517
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,009,568,100
<PAYABLE-FOR-SECURITIES> 198,700,273
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,381,958
<TOTAL-LIABILITIES> 211,082,231
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,798,485,869
<SHARES-COMMON-STOCK> 4,798,485,869
<SHARES-COMMON-PRIOR> 4,728,448,366
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,798,485,869
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 125,408,549
<OTHER-INCOME> 0
<EXPENSES-NET> (23,482,720)
<NET-INVESTMENT-INCOME> 101,925,829
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 101,925,829
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (101,925,829)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,696,485,729
<NUMBER-OF-SHARES-REDEEMED> (7,719,034,153)
<SHARES-REINVESTED> 92,585,927
<NET-CHANGE-IN-ASSETS> 70,037,503
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,691,193
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 26,964,631
<AVERAGE-NET-ASSETS> 4,676,477,248
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.020)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 1.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000852495
<NAME> Cash Trust Series, Inc.
<SERIES>
<NUMBER> 04
<NAME> Treasury Cash Series
<S> <C>
<PERIOD-TYPE> 6 MOS
<FISCAL-YEAR-END> May-31-2000
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 948,853,595
<INVESTMENTS-AT-VALUE> 948,853,595
<RECEIVABLES> 5,479,626
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 954,333,221
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,939,532
<TOTAL-LIABILITIES> 2,939,532
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 951,393,689
<SHARES-COMMON-STOCK> 951,393,689
<SHARES-COMMON-PRIOR> 969,592,191
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 951,393,689
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,920,692
<OTHER-INCOME> 0
<EXPENSES-NET> (4,926,162)
<NET-INVESTMENT-INCOME> 19,994,530
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 19,994,530
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19,994,530)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,250,961,608
<NUMBER-OF-SHARES-REDEEMED> (2,285,081,257)
<SHARES-REINVESTED> 15,921,147
<NET-CHANGE-IN-ASSETS> (18,198,502)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,452,291
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,151,897
<AVERAGE-NET-ASSETS> 980,916,407
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.020)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 1.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
Item 77C - Submission Of Matters To A Vote Of Security Holders
LAST MEETING OF SHAREHOLDERS
A Special Meeting of Shareholders of Government Cash Series,
Municipal Cash Series, Prime Cash Series and Treasury Cash Series
(the "Funds"), portfolios of Cash Trust Series, Inc.
(the "Company") was held on June 30, 1999. On April 15, 1999,
the record date for shareholders votingat the meeting,
there were 6,707,649,226 total outstanding shares.
The following items were considered by shareholders and the
results of their voting were as follows:
AGENDA ITEM 1
Election of Directors: *
For Withheld Authority
To Vote
John F. Cunningham 3,398,127,366 55,199,222
Charles F. Mansfield, Jr. 3, 397,749,699 55,531,889
John S. Walsh 3,158,305,184 55,607,234
*The following Directors continued their terms as Directors:
John F. Donahue,Thomas G. Bigley, John T. Conroy, Jr.,
Nicholas P. Constantakis, J. Christopher Donahue,
Lawrence D. Ellis, M.D., Peter E. Madden,
John E. Murray, Jr.,J.D.,S.J.D., and Marjorie P. Smuts.
AGENDA ITEM 2 TO RATIFY THE SELECTION OF DELOITTE AND TOUCHE LLP
AS THE FUNDS' INDEPENDENT AUDITORS:
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
3,383,325,530 23,014,450 46,986,608
The meeting was adjourned to September 10, 1999, where all items were
Approved as follows:
AGENDA ITEM 3 TO MAKE CHANGES TO THE TO THE FUNDS' FUNDAMENTAL
INVESTMENT POLICIES:
a. To amend the Funds' fundamental investment policies
regarding diversification (Government Cash Series and
Treasury Cash Series only);
GOVERNMENT CASH SERIES:
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
291,983,396 12,529,883 49,367,162
TREASURY CASH SERIES:
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
499,890,115 9,509,001 164,628,606
b. To amend the Funds' fundamental investment policies regarding
borrowing money and issuing senior securities;
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,746,900,274 122,202,243 583,296,862
c. To amend the Funds' fundamental investment policies regarding
investments in real estate (Government Cash Series,
Municipal Cash Series and Prime Cash Series only);
GOVERNMENT CASH SERIES:
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
290,710,542 13,827,306 49,342,592
MUNICIPAL CASH SERIES:
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
225,556,983 12,897,647 34,394,134
PRIME CASH SERIES:
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
1,724,125,798 92,073,775
d. To amend the Funds' fundamental investment policies regarding
investments in commodities:
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,721,156,403 150,142,468 581,100,505
e. To amend the Funds' fundamental investment policies regarding
underwriting securities:
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,751,300,353 119,291,072 581,807,953
f. To amend the Funds' fundamental investment policies regarding
lending by the funds;
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,729,753,612 141,234,182 581,411,584
g. To amend the Funds' fundamental investment policies regarding
concentration of the Funds' investments in the securities of
companies in the same industry;
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,247,267,965 113,674,026 417,420,664
h. To amend, and to make non-fundamental, the Funds' fundamental
investment policies regarding buying securities on margin;
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,710,166,597 162,331,238 579,901,543
i. To amend, and to make non-fundamental, the Funds' fundamental
investment policies regarding pledging assets;
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,678,032,092 160,004,528 614,362,758
j. To make non-fundamental the Fund's fundamental investment policies
on investing in restricted securities (Treasury Cash Series only);
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,689,003,085 151,258,087 612,108,206
AGENDA ITEM 4 TO ELIMINATE THE FUNDS' FUNDAMENTAL INVESTMENT POLICIES
ON SELLING SECURITIES SHORT.
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2, 689,033,085 151,258,087 612,108,206
AGENDA ITEM 5 TO APPROVE AMENDMENTS TO THE COMPANY'S ARTICLES OF
INCORPORATION TO PERMIT THE BOARD OF DIRECTORS TO LIQUIDATE ASSETS
OF A SERIES OF A CLASS WITHOUT SEEKING SHAREHOLDER APPROVAL TO THE
EXTENT PERMITTED UNDER MARYLAND LAW.
Shares Voted Affirmatively Shares Voted Negatively Shares Abstaining
2,730,900,116 142,9811,330 578,517,932
Current as of: 8/18/94
