<DOCUMENT>
<TYPE>EX-99.77Q2
<SEQUENCE>3
<FILENAME>e37926ex99-77q2.txt
<DESCRIPTION>SECTION 16(A) BENEFICIAL OWNERSHIP REPORTING COMPLIANCE
<TEXT>
                                                                 EXHIBIT 99.77Q2

SUB-ITEM 77Q2.

Section 16(a) Beneficial Ownership Reporting Compliance

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 the fiscal year ended December 31, 2009 all Section 16(a)
filing requirements applicable to its officers, directors and greater than 10%
beneficial owners were complied with, except that Stewart E. Conner, a Director
of the Fund, filed a late Form 4 with respect to a purchase of common stock of
the Fund.



</TEXT>
</DOCUMENT>
