<DOCUMENT>
<TYPE>EX-99.77Q2 ITEM 405
<SEQUENCE>5
<FILENAME>sub77q2.txt
<TEXT>
SUB-ITEM 77Q2:

Joseph D. Gallagher:  A Form 3 was not timely filed
to report his appointment as a Director of the Fund
on February 14, 2003.  A Form 3 was filed on
May 28, 2003 to report this event.

Administradora de Fondos de Pensiones de Provida, S.A.:
A Form 3 was not timely filed to report its position
as a 10% owner of the Fund on July 25, 2003.  A
Form 3 was filed on September 30, 2003 to report
this event.

Steven N. Rappaport:  A Form 3 was not timely filed
to report his election as a Director of the Fund on
September 26, 2003. A Form 3 was filed on
December 18, 2003 to report this event.


</TEXT>
</DOCUMENT>
