<DOCUMENT>
<TYPE>EX-99.77Q2 ITEM 405
<SEQUENCE>3
<FILENAME>sub77q2.txt
<TEXT>
SUB-ITEM 77Q2:

Section 30(h) of the Investment Company Act of 1940, as amended,
and Section 16(a) of the Securities Exchange Act of 1934 require
that the directors and officers of the Fund and persons who own
more than ten percent of the Fund's shares file with the
Securities and Exchange Commission initial reports of ownership
and reports of changes in ownership of shares of the Fund.
Specific due dates have been established and the Fund is required
to disclose any failure to file by the specific due dates.
To the Fund's knowledge, during the year ended December 31, 2003,
all required reports were timely filed with respect to the
directors and officers of the Fund.

In making this disclosure, the Fund has relied on copies of
reports that were furnished to it and written representations
of its directors and officers.


</TEXT>
</DOCUMENT>
