EX-99.77Q2 ITEM 405 4 sect_16cee10-3107nsar77q2att.htm

Sub-Item 102P2

Based on a review of reports filed by the Fund's directors
and executive officers, the investment adviser, officers and
directors of the investment adviser, affiliated persons of the
investment adviser and beneficial holders of 10% or more of
the Fund's outstanding stock, and written representations by
the Reporting Persons that no year-end reports were required
for such persons, all filings required by Section 16(a) of the
Securities and Exchange Act of 1934 for the fiscal year ended
October 31, 2007 were timely, except that Christian Strenger
filed a Form 4 three days late.  Mr. Strenger has since corrected
his omission by making the necessary filing.