ACM Government Securities Fund
Aberdeen Emerging Markets Equity Income Fd
Taurus MuniCalifornia Holdings, Inc.
Taurus MuniNewYork Holdings, Inc.
Nuveen New York Municipal Market Opportunity Fund, Inc.
Triple A and Government Series- 1995, Inc.
Triple A and Government Series- 1997, Inc.
John Hancock Patriot Global Dividend Fund
Smith Barney Municipal Fund
American Adjustable Rate Term Trust Inc.-1999