This page being
filed for series 1.
As of the end of current reporting
74. Condensed balance sheet data: period (000's omitted except
for per share amounts)
A) Cash ----------------------------------------------- $ 637380
B) Repurchase agreements ------------------------------ $ 3342580
C) Short-term debt securities other than
repurchase agreements ------------------------------ $ 48855405
D) Long-term debt securities including
convertible debt------------------------------------ $ 48178906
E) Preferred, convertible preferred, and
adjustable rate preferred stock -------------------- $ 0
F) Common stock --------------------------------------- $ 0
G) Options on equities -------------------------------- $ 0
H) Options on all futures ----------------------------- $ 811
I) Other investments ---------------------------------- $ 64150
J) Receivables from portfolio instruments sold -------- $ 4117249
K) Receivables from affiliated persons ---------------- $ 0
L) Other receivables ---------------------------------- $ 363536
M) All other assets ----------------------------------- $ 243349
N) Total assets --------------------------------------- $ 105803366
SCREEN NUMBER: 35
This page being
(Continued from Screen 35) filed for series 1.
Condensed balance sheet data: As of the end of current reporting
period (000's omitted except for per
share amounts and number of accounts)
74.O) Payables for portfolio instruments purchased -------------- $ 23053459
P) Amounts owed to affiliated persons ------------------------ $ 32230
Q) Senior long-term debt ------------------------------------- $ 0
R) Other liabilities: 1. Reverse repurchase agreements ------ $ 0
2. Short sales ------------------------ $ 792169
3. Written options -------------------- $ 44603
4. All other liabilities -------------- $ 487622
S) Senior equity --------------------------------------------- $ 0
T) Net assets of common shareholders ------------------------- $ 81393283
U) 1. Number of shares outstanding --------------------------- 4539216
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------------- 3158095
V) 1. Net asset value per share (to nearest cent) ------------ $ 0.00
2. Net asset value per share of a second class of open-end
company shares (to nearest cent) ----------------------- $ 0.00
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) --------------- $ 0.0000
X) Total number of shareholder accounts ---------------------- 367770
Y) Total value of assets in segregated accounts -------------- $ 633442
SCREEN NUMBER: 36
