1996 Tax Information for Closed-end Funds


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Fund
(click on the fund name for more info)
Ex-div
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
  Equity Trust (GAB) 12/27/96
09/23/96
06/24/96
03/25/96

Total
$ 0.02620
$ 0.02620
$ 0.02620
$ 0.02620

$ 0.10480
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--
--
--

--
$ 0.19530
$ 0.19530
$ 0.19530
$ 0.19530

$ 0.78120
$ 0.02850
$ 0.02850
$ 0.02850
$ 0.02850

$ 0.11400
$ 0.25000
$ 0.25000
$ 0.25000
$ 0.25000

$ 1.00000
  Convertible & Inc Sec Fund (GCV) 12/27/96
09/23/96
06/24/96
03/25/96

Total
$ 0.37500
$ 0.12000
$ 0.12000
$ 0.12000

$ 0.73500
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--

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$ 0.37500
$ 0.12000
$ 0.12000
$ 0.12000

$ 0.73500
  Multimedia Trust (GGT) 12/27/96
$ 0.37500
--
--
--
$ 0.37500