5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24f: $
253,205,740.29
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $
392,850,567.09
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the commission: $0
(iv) Total available redemption credits [add Items 5(ii)
and 5(iii)]: $
392,850,567.09
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $0
(vi) Redemption credits available for use in future years
-- if Item 5(i) is less than Item 5(iv) [subtract ($139,644,826.80)
Item 5(i) from Item 5(iv)]:
(vii) Multiplier for determining registration fee (See
Instruction C.9):
.0001364
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $0
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