Form NSAR-A PRUDENTIAL INVESTMENT For: Apr 30
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E-mailPAGE 1 000 A000000 04/30/2016 000 C000000 0001035018 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Prudential Investment Portfolios, Inc. 10 001 B000000 811-08085 001 C000000 8002251852 002 A000000 655 Broad Street 002 B000000 Newark 002 C000000 NJ 002 D010000 07102 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C011200 12 007 C021200 Prudential Jennison Equity Income Fund 007 C031200 N 007 C011600 16 007 C021600 Prudential QMA Mid-Cap Value Fund 007 C031600 N 008 A001201 PRUDENTIAL INVESTMENTS LLC 008 B001201 A 008 C001201 801-31104 008 D011201 NEWARK 008 D021201 NJ 008 D031201 07102 008 A001202 JENNISON ASSOCIATES LLC 008 B001202 S 008 C001202 801-5608 008 D011202 NEW YORK 008 D021202 NY 008 D031202 10017 008 A001601 PRUDENTIAL INVESTMENTS LLC 008 B001601 A 008 C001601 801-31104 008 D011601 NEWARK 008 D021601 NJ 008 D031601 07102 008 A001602 QUANTITATIVE MANAGEMENT ASSOCIATES LLC 008 B001602 S 008 C001602 801-62692 008 D011602 NEWARK 008 D021602 NJ PAGE 2 008 D031602 07102 010 A00AA01 PRUDENTIAL INVESTMENTS LLC 010 B00AA01 801-31104 010 C01AA01 NEWARK 010 C02AA01 NJ 010 C03AA01 07102 010 C04AA01 4077 011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 011 B00AA01 8-36540 011 C01AA01 NEWARK 011 C02AA01 NJ 011 C03AA01 07102 011 A00AA02 DELETE 012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC 012 B00AA01 84-5681 012 C01AA01 PROVIDENCE 012 C02AA01 RI 012 C03AA01 02940 013 A00AA01 KPMG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10154 014 A00AA01 PRUDENTIAL ANNUITIES DISTRIBUTORS, INC. 014 B00AA01 8-39058 014 A00AA02 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 014 B00AA02 8-36540 014 A00AA03 PRUCO SECURITIES, LLC 014 B00AA03 8-16402 015 A001201 THE BANK OF NEW YORK MELLON 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10286 015 E011201 X 015 A001202 NATIONAL AUSTRALIA BANK LTD 015 B001202 S 015 C011202 MELBOURNE 015 D011202 AUSTRALIA 015 E041202 X 015 A001203 UNICREDIT BANK AUSTRIA AG 015 B001203 S 015 C011203 VIENNA 015 D011203 AUSTRIA 015 E041203 X 015 A001204 CITIBANK INTERNATIONAL LIMITED 015 B001204 S 015 C011204 LONDON 015 D011204 UNITED KINGDOM 015 E041204 X 015 A001205 CITIBANK N.A. 015 B001205 S PAGE 3 015 C011205 SAO PAULO 015 D011205 BRAZIL 015 E041205 X 015 A001206 CIBC MELLON TRUST COMPANY 015 B001206 S 015 C011206 TORONTO 015 D011206 CANADA 015 E041206 X 015 A001207 CITITRUST COLOMBIA S.A. 015 B001207 S 015 C011207 BOGOTA 015 D011207 COLOMBIA 015 E041207 X 015 A001208 EUROCLEAR BANK 015 B001208 S 015 C011208 BRUSSELS 015 D011208 BELGIUM 015 E041208 X 015 A001209 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001209 S 015 C011209 HELSINKI 015 D011209 FINLAND 015 E041209 X 015 A001210 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B001210 S 015 C011210 PARIS 015 D011210 FRANCE 015 E041210 X 015 A001211 THE BANK OF NEW YORK MELLON SA/NV 015 B001211 S 015 C011211 FRANKFURT 015 D011211 GERMANY 015 E041211 X 015 A001212 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B001212 S 015 C011212 ATHENS 015 D011212 GREECE 015 E041212 X 015 A001213 HONGKONG & SHANGHAI BANKING CORP LTD 015 B001213 S 015 C011213 HONG KONG 015 D011213 HONG KONG 015 E041213 X 015 A001214 DEUTSCHE BANK AG 015 B001214 S 015 C011214 JAKARTA 015 D011214 INDONESIA 015 E041214 X 015 A001215 INTESA SANPAOLO S.p.A. 015 B001215 S 015 C011215 TORINO PAGE 4 015 D011215 ITALY 015 E041215 X 015 A001216 BANCO NACIONAL DE MEXICO S.A. 015 B001216 S 015 C011216 MEXICO CITY 015 D011216 MEXICO 015 E041216 X 015 A001217 THE BANK OF NEW YORK MELLON SA/NV 015 B001217 S 015 C011217 BRUSSELS 015 D011217 BELGIUM 015 E041217 X 015 A001218 BANK POLSKA KASA OPIEKI S.A. 015 B001218 S 015 C011218 WARSZAWA 015 D011218 POLAND 015 E041218 X 015 A001219 CITIBANK INTERNATIONAL LIMITED 015 B001219 S 015 C011219 LISBON 015 D011219 PORTUGAL 015 E041219 X 015 A001220 DBS BANK LTD 015 B001220 S 015 C011220 SINGAPORE 015 D011220 SINGAPORE 015 E041220 X 015 A001221 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 015 B001221 S 015 C011221 BILBAO 015 D011221 SPAIN 015 E041221 X 015 A001222 CREDIT SUISSE AG 015 B001222 S 015 C011222 ZURICH 015 D011222 SWITZERLAND 015 E041222 X 015 A001223 DEUTSCHE BANK A.S. 015 B001223 S 015 C011223 ISTANBUL 015 D011223 TURKEY 015 E041223 X 015 A001224 THE BANK OF NEW YORK MELLON 015 B001224 S 015 C011224 LONDON 015 D011224 UNITED KINGDOM 015 E041224 X 015 A001225 NATIONAL AUSTRALIA BANK LTD 015 B001225 S 015 C011225 AUCKLAND 015 D011225 NEW ZEALAND PAGE 5 015 E041225 X 015 A001226 HONGKONG & SHANGHAI BANKING CORP LTD 015 B001226 S 015 C011226 TAIPEI 015 D011226 TAIWAN 015 E041226 X 015 A001601 THE BANK OF NEW YORK MELLON 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 10286 015 E011601 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 180 019 C00AA00 PRUDENTIAL 020 A000001 BARCLAYS CAPITAL, INC. 020 B000001 06-1031656 020 C000001 201 020 A000002 JPMORGAN CHASE & CO. 020 B000002 13-2624428 020 C000002 189 020 A000003 BANC OF AMERICA SECURITIES LLC 020 B000003 56-2058405 020 C000003 189 020 A000004 GOLDMAN SACHS & CO. 020 B000004 13-5108880 020 C000004 177 020 A000005 CREDIT SUISSE SECURITIES (USA) LLC 020 B000005 13-5659485 020 C000005 157 020 A000006 MORGAN STANLEY & CO. LLC 020 B000006 13-2655998 020 C000006 124 020 A000007 KCG AMERICAS LLC 020 B000007 26-4219373 020 C000007 111 020 A000008 RBC CAPITAL MARKETS LLC 020 B000008 41-1228350 020 C000008 109 020 A000009 SG AMERICAS SECURITIES LLC 020 B000009 30-0195590 020 C000009 109 020 A000010 SANFORD C. BERNSTEIN & CO. LLC 020 B000010 13-4132953 020 C000010 105 021 000000 1559 022 A000001 BARCLAYS CAPITAL, INC. 022 B000001 06-1031656 022 C000001 30487 022 D000001 46237 PAGE 6 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 41961 022 D000002 5313 022 A000003 UBS SECURITIES LLC 022 B000003 13-3873456 022 C000003 15749 022 D000003 0 022 A000004 CS SECURITES, INC. 022 B000004 95-4569036 022 C000004 12235 022 D000004 0 022 A000005 JPMORGAN CHASE & CO. 022 B000005 13-2624428 022 C000005 6713 022 D000005 4088 022 A000006 DEUTSCHE BANK SECURITIES, INC. 022 B000006 13-2730828 022 C000006 10611 022 D000006 0 022 A000007 MORGAN STANLEY & CO. LLC 022 B000007 13-2655998 022 C000007 0 022 D000007 8132 022 A000008 RBC CAPITAL MARKETS LLC 022 B000008 41-1228350 022 C000008 7200 022 D000008 0 022 A000009 BANC OF AMERICA SECURITIES LLC 022 B000009 56-2058405 022 C000009 5521 022 D000009 0 023 C000000 130477 023 D000000 63771 024 001200 Y 024 001600 N 025 A001201 BANC OF AMERICA SECURITIES LLC 025 B001201 56-2058405 025 C001201 E 025 D001201 37854 025 A001202 JPMORGAN CHASE & CO. 025 B001202 13-2624428 025 C001202 E 025 D001202 75565 025 D001601 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N PAGE 7 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011200 135372 028 A021200 0 028 A031200 0 028 A041200 187618 028 B011200 102405 028 B021200 340383 028 B031200 0 028 B041200 385851 028 C011200 35285 028 C021200 0 028 C031200 0 028 C041200 168744 028 D011200 49163 028 D021200 0 028 D031200 0 028 D041200 138202 028 E011200 34135 028 E021200 0 028 E031200 0 028 E041200 140569 028 F011200 34590 028 F021200 0 028 F031200 0 028 F041200 133516 028 G011200 390950 028 G021200 340383 028 G031200 0 028 G041200 1154500 028 H001200 59426 028 A011600 20987 028 A021600 0 028 A031600 0 028 A041600 12321 028 B011600 37619 028 B021600 49122 028 B031600 0 028 B041600 28746 028 C011600 29957 028 C021600 0 028 C031600 0 028 C041600 22963 028 D011600 33092 028 D021600 0 028 D031600 0 028 D041600 18619 028 E011600 20021 028 E021600 0 PAGE 8 028 E031600 0 028 E041600 24575 028 F011600 16967 028 F021600 0 028 F031600 0 028 F041600 21769 028 G011600 158643 028 G021600 49122 028 G031600 0 028 G041600 128993 028 H001600 44875 029 001200 Y 029 001600 Y 030 A001200 802 030 B001200 5.50 030 C001200 0.00 030 A001600 184 030 B001600 5.50 030 C001600 0.00 031 A001200 89 031 B001200 0 031 A001600 22 031 B001600 0 032 001200 524 032 001600 110 033 001200 189 033 001600 52 034 001200 Y 034 001600 Y 035 001200 159 035 001600 20 036 A001200 N 036 B001200 0 036 A001600 N 036 B001600 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 Y 041 00AA00 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001600 0 042 B001600 0 042 C001600 0 PAGE 9 042 D001600 100 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001200 7986 043 001600 662 044 001200 0 044 001600 0 045 001200 Y 045 001600 Y 046 001200 N 046 001600 N 047 001200 Y 047 001600 Y 048 001200 0.000 048 A011200 500000 048 A021200 0.850 048 B011200 500000 048 B021200 0.800 048 C011200 1500000 048 C021200 0.750 048 D011200 2500000 048 D021200 0.725 048 E011200 2500000 048 E021200 0.700 048 F011200 2500000 048 F021200 0.675 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 10000000 048 K021200 0.650 048 001600 0.000 048 A011600 1000000 048 A021600 0.825 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 PAGE 10 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 1000000 048 K021600 0.800 049 001200 N 049 001600 N 050 001200 N 050 001600 N 051 001200 N 051 001600 N 052 001200 N 052 001600 N 053 A001200 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 N 054 N00AA00 Y 054 O00AA00 N 055 A001200 N 055 B001200 Y 055 A001600 N 055 B001600 N 056 001200 Y 056 001600 Y 057 001200 N 057 001600 N 058 A001200 N 058 A001600 N 059 001200 Y 059 001600 Y 060 A001200 Y 060 B001200 Y PAGE 11 060 A001600 Y 060 B001600 Y 061 001200 2500 061 001600 2500 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001200 0 063 B001200 0.0 063 A001600 0 063 B001600 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 Y 066 F001200 N 066 G001200 N PAGE 12 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001200 N 067 001600 N 068 A001200 N 068 B001200 N 068 A001600 N 068 B001600 N 069 001200 N 069 001600 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N PAGE 13 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001200 1064562 071 B001200 1749921 071 C001200 4053464 071 D001200 26 071 A001600 264038 071 B001600 234696 071 C001600 736446 071 D001600 32 072 A001200 6 072 B001200 24 072 C001200 80815 072 D001200 0 072 E001200 723 072 F001200 15228 072 G001200 0 PAGE 14 072 H001200 0 072 I001200 2202 072 J001200 280 072 K001200 0 072 L001200 117 072 M001200 45 072 N001200 83 072 O001200 0 072 P001200 10 072 Q001200 0 072 R001200 13 072 S001200 23 072 T001200 7986 072 U001200 0 072 V001200 0 072 W001200 57 072 X001200 26044 072 Y001200 0 072 Z001200 55518 072AA001200 233809 072BB001200 408233 072CC011200 31765 072CC021200 0 072DD011200 23538 072DD021200 41291 072EE001200 337591 072 A001600 6 072 B001600 0 072 C001600 8294 072 D001600 0 072 E001600 164 072 F001600 3007 072 G001600 0 072 H001600 0 072 I001600 465 072 J001600 64 072 K001600 0 072 L001600 30 072 M001600 11 072 N001600 64 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 12 072 S001600 12 072 T001600 662 072 U001600 0 072 V001600 0 072 W001600 28 072 X001600 4355 072 Y001600 312 PAGE 15 072 Z001600 4415 072AA001600 22935 072BB001600 30751 072CC011600 9951 072CC021600 0 072DD011600 3082 072DD021600 5534 072EE001600 43521 073 A011200 0.0000 073 A021200 0.0000 073 B001200 1.2119 073 C001200 0.0000 073 A011600 0.0000 073 A021600 0.0000 073 B001600 1.1575 073 C001600 0.0000 074 A001200 3400 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 199629 074 F001200 3566448 074 G001200 0 074 H001200 0 074 I001200 175443 074 J001200 43295 074 K001200 0 074 L001200 17257 074 M001200 15 074 N001200 4005487 074 O001200 62098 074 P001200 3774 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 135590 074 S001200 0 074 T001200 3804025 074 U011200 92306 074 U021200 170249 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 42833 074 Y001200 0 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 PAGE 16 074 F001600 776929 074 G001600 0 074 H001600 0 074 I001600 94761 074 J001600 4313 074 K001600 0 074 L001600 1905 074 M001600 2 074 N001600 877910 074 O001600 4228 074 P001600 618 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 87923 074 S001600 0 074 T001600 785141 074 U011600 15541 074 U021600 26215 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 36552 074 Y001600 0 075 A001200 0 075 B001200 4110417 075 A001600 0 075 B001600 745569 076 001200 0.00 076 001600 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 Y 078 000000 N PAGE 17 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B001200 0 083 B001600 0 084 B001200 0 084 B001600 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MELISSA HANOBECK TITLE DIRECTOR
This page being FINANCIAL INFORMATION (Cont. from Screen 33) Pru Jennison Equity filed for series 12. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $0 AA) Realized capital gains ------------------------$0 BB) Realized capital losses -----------------------$0 CC) 1. Net unrealized appreciation during the period --- $0 2. Net unrealized depreciation during the period --- $0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $0 2. Dividends for a second class of open-end company shares -----------------------------------$0 EE) Total capital gains distributions for which record date passed during the period --------------- $0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. "A) 1. Dividends from net investment income $0.26459, 0.23262 "2. Dividends for a second class of open-end company shares $0.23262, 0.28250, 0.25277, 0.27645 B) Distribution of capital gains ---------------$0.000 C) Other distributions --------------------------------- $0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 0. 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 --------------- $ 0 P) Amounts owed to affiliated persons ------------------------- $ 0 Q) Senior long-term debt -------------------------------------- $ 0 R) Other liabilities:1. Reverse repurchase agreements---------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 "V) 1. Net asset value per share(to nearest cent)$14.86, 13.77 2. Net asset value per share of a second class of open-end "company shares (to nearest cent) $13.74, 14.89, 14.85, 14.86 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above.
This page being FINANCIAL INFORMATION (Cont. from Screen 33) Pru QMA Mid Cap Value filed for series 16. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $0 AA) Realized capital gains ------------------------$0 BB) Realized capital losses -----------------------$0 CC) 1. Net unrealized appreciation during the period --- $0 2. Net unrealized depreciation during the period --- $0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $0 2. Dividends for a second class of open-end company shares -----------------------------------$0 EE) Total capital gains distributions for which record date passed during the period --------------- $0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. "A) 1. Dividends from net investment income $0.21250, 0.08635 "2. Dividends for a second class of open-end company shares $0.08635, 0.29930, 0.16015, 0.26350 B) Distribution of capital gains ---------------$0.000 C) Other distributions --------------------------------- $0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 0. 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 --------------- $ 0 P) Amounts owed to affiliated persons ------------------------- $ 0 Q) Senior long-term debt -------------------------------------- $ 0 R) Other liabilities:1. Reverse repurchase agreements---------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 "V) 1. Net asset value per share(to nearest cent)$18.94, 16.59 2. Net asset value per share of a second class of open-end "company shares (to nearest cent) $16.52, 19.07, 19.08, 19.11 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above.
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