<DOCUMENT>
<TYPE>EX-99.77Q2
<SEQUENCE>4
<FILENAME>d62699_ex99-77q2.txt
<DESCRIPTION>SUB-ITEM 77Q2.
<TEXT>

                                                                 EXHIBIT 99.77Q2

SUB - ITEM 77Q2.

Based solely on a review of the copies of Section 16(a) forms furnished to the
Fund, or written representations that no Forms 5 were required, the Fund
believes that during 2004 all Section 16(a) filing requirements applicable to
its officers, directors and greater than 10% beneficial owners were complied
with.
</TEXT>
</DOCUMENT>
