This page being
(Continued from Screen 35) filed for series 7.
Condensed balance sheet data: As of the end of current reporting
period (000's omitted except for per
share amounts and number of accounts)
74.O) Payables for portfolio instruments purchased ----------------- $ 18164
P) Amounts owed to affiliated persons --------------------------- $ 25
Q) Senior long-term debt ---------------------------------------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements --------- $ 0
2. Short sales --------------------------- $ 0
3. Written options ----------------------- $ 67
4. All other liabilities ----------------- $ 5338
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 71842
U) 1. Number of shares outstanding --------------------------1885,30,10,4228
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------------- 0
V) 1. Net asset value per share (to nearest cent) --$11.68,11.66,11.66,11.67
2. Net asset value per share of a second class of open-end
company shares (to nearest cent) -------------------------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) ------------------ $ 0.0000
X) Total number of shareholder accounts -------------------------589,49,9,20
Y) Total value of assets in segregated accounts ----------------- $ 20
SCREEN NUMBER: 36
