Item G.1.a.vii

Response to Item C.6.e
The registrant has pledged portfolio securities as
collateral to secure an outstanding loan balance with a
lender who is also the registrant's securities lending
counterparty. The registrant permits, subject to certain
conditions, its lender and securities lending
counterparty, as principal and not as agent for the
registrant, to rehypothecate such pledged portfolio
securities up to the amount of the loan balance
outstanding. The registrant receives a portion of the
fees earned by its lender and securities lending
counterparty in connection with this permitted
rehypothecation of portfolio securities. Other than
acting as the registrant's creditor, the registrant's lender
and securities lending counterparty does not provide
any services to the registrant in connection with
securities lending. The revenue split represents an
amount agreed between the registrant and its lender as
part of the economic terms on which such lender
extends credit to the registrant. The registrant does not
otherwise engage in any securities lending activities.