<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>4
<FILENAME>form4legal77q2061.txt
<TEXT>
77Q2


W. Nicholas Thorndike, a former Trustee, filed a late report on
Form 4 disclosing a transaction involving a sale of fund shares
during the funds last fiscal year.

John A. Hill, Chairman of the Board of Trustees, filed two late
reports on Form 4 disclosing two transactions involving a sale
and purchase of fund shares during the funds fiscal year ended
August 31, 2003.


</TEXT>
</DOCUMENT>
