This page being
(Continued from Screen 35) filed for series 12.
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 ----------------- $ 6878
P) Amounts owed to affiliated persons --------------------------- $ 624
Q) Senior long-term debt ---------------------------------------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements --------- $ 0
2. Short sales --------------------------- $ 0
3. Written options ----------------------- $ 270
4. All other liabilities ----------------- $ 75897
S) Senior equity ------------------------------------------------ $ 0
T) Net assets of common shareholders ---------------------------- $ 238405
U) 1. Number of shares outstanding ------------------------- 12775,16680,1
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) -----------$8.06,8.12,8.14
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 ------------------------ 5273,7970,7
Y) Total value of assets in segregated accounts ----------------- $ 28701
SCREEN NUMBER: 36
