1997 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) 12/26/97
09/26/97
06/27/97
03/27/97

Total
$ 0.02120
$ 0.01830
$ 0.01830
$ 0.01830

$ 0.07610
$ 0.00060
$ 0.00050
$ 0.00050
$ 0.00050

$ 0.00210
$ 0.26120
$ 0.22520
$ 0.22520
$ 0.22520

$ 0.93680
$ 0.00700
$ 0.00600
$ 0.00600
$ 0.00600

$ 0.02500
$ 0.29000
$ 0.25000
$ 0.25000
$ 0.25000

$ 1.04000
  Convertible & Inc Sec Fund (GCV) 12/26/97
09/26/97
06/27/97
03/27/97

Total
$ 0.60000
$ 0.12000
$ 0.12000
$ 0.12000

$ 0.96000
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$ 0.60000
$ 0.12000
$ 0.12000
$ 0.12000

$ 0.96000
  Multimedia Trust (GGT) 12/19/97
$ 0.00580
$ 0.26820
$ 0.57600
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$ 0.85000