<DOCUMENT>
<TYPE>EX-99.77Q2 ITEM 405
<SEQUENCE>3
<FILENAME>q772.txt
<TEXT>


John Addeo, Scott B. Richards, Matthew Ryan and James Calmas 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, 2006.
</TEXT>
</DOCUMENT>
