Form NSAR-A PRUDENTIAL JENNISON SMAL For: Mar 31
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LLC 020 B000004 13-2655998 020 C000004 61 020 A000005 SG AMERICAS SECURITIES LLC 020 B000005 30-0195590 020 C000005 61 020 A000006 BARCLAYS CAPITAL, INC. PAGE 3 020 B000006 06-1031656 020 C000006 61 020 A000007 GOLDMAN SACHS & CO. 020 B000007 13-5108880 020 C000007 52 020 A000008 KEEFE, BRUYETTE & WOODS, INC. 020 B000008 13-1964616 020 C000008 47 020 A000009 BTIG LLC 020 B000009 04-3695739 020 C000009 40 020 A000010 LEERINK PARTNERS LLC 020 B000010 42-1738148 020 C000010 36 021 000000 1102 022 A000001 VIRTU FINANCIAL BD LLC 022 B000001 83-0511589 022 C000001 135150 022 D000001 0 022 A000002 RBC CAPITAL MARKETS LLC 022 B000002 41-1228350 022 C000002 57779 022 D000002 0 022 A000003 JPMORGAN CHASE & CO. 022 B000003 13-2624428 022 C000003 55734 022 D000003 0 022 A000004 INSTINET LLC 022 B000004 13-2625132 022 C000004 52427 022 D000004 0 022 A000005 CREDIT SUISSE SECURITIES (USA) LLC 022 B000005 13-5659485 022 C000005 50922 022 D000005 0 022 A000006 ITG, INC. 022 B000006 95-4339369 022 C000006 43077 022 D000006 0 022 A000007 KEEFE, BRUYETTE & WOODS, INC. 022 B000007 13-1964616 022 C000007 40780 022 D000007 0 022 A000008 MORGAN STANLEY & CO. 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This page beingPrudential Jennison Small Company FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 1. 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 $0.0200, 0.0000 " 2. Dividends for a second class of open-end company shares $0.0000, 0.0000, 0.0848, 0.0099, 0.0161, 0.1225 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 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 --------------- $ 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)$25.09, 13.59 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) $13.85, 24.43, 27.01, 26.56, 26.58, 26.59 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 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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