This page being
FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 22.
EXPENSES (Negative answers are allowed For the period covered by this form
on this screen for 72Z only) ($000's omitted)
72.Y) Expense reimbursements ----------------------------- $ 58
Z) Net investment income ------------------------------ $ 60
AA) Realized capital gains ----------------------------- $ 11
BB) Realized capital losses ---------------------------- $ 1210
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 0
2. Dividends for a second class of open-end
company shares -----------------------------------$ 0
EE) Total capital gains distributions for which
record date passed during the period --------------- $ 0
73. Distributions per share for which record date passed during the period:
NOTE: Show in fractions of a cent if so declared.
A) 1. Dividends from net investment income ------------ $0.00,0.00,0.00,0.00
2. Dividends for a second class of open-end
company shares ---------------------------------- $ 0.0000
B) Distribution of capital gains ---------------------- $0.00,0.00,0.00,0.00
C) Other distributions -------------------------------- $ 0.0000
SCREEN NUMBER: 34
