<DOCUMENT>
<TYPE>EX-99.77H CHNG CNTRL
<SEQUENCE>3
<FILENAME>h77.txt
<TEXT>
    http://schemas.microsoft.com/office/word/2003/wordmlurn:schemas-
    microsoft-com:office:smarttags2450SUB-ITEM 77H


    As of November 30, 2009, the following entity no longer owns 25% or more of
    the Funds voting securities and was
    previously reported in error:


    PERSON/ENTITY                                                FUND
    Cede & Co.                                                    CXE

</TEXT>
</DOCUMENT>
