<DOCUMENT>
<TYPE>EX-99.77Q2 ITEM 405
<SEQUENCE>4
<FILENAME>q772.txt
<TEXT>
                    Microsoft Word 11.0.6502;SUB - ITEM 77Q2

Elaine R. Smith and Joseph C.  Flaherty each failed to file a report as required
under Section 16(a) of the  Securities Act of 1934 in a timely manner during the
Trust's  most recent  fiscal year ended  October 31,  2005.  Elaine R. Smith and
Joseph C.  Flaherty  each  filed one  report  delinquently  which  involved  one
transaction reported late.
</TEXT>
</DOCUMENT>
