1999 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) 12/17/99
09/27/99
07/12/99
07/09/99
06/28/99
03/29/99

Total
$ 0.00500
$ 0.00370
$ 0.01030
--
$ 0.00370
$ 0.00430

$ 0.02699
$ 0.03580
$ 0.02680
$ 0.07453
--
$ 0.02680
$ 0.02680

$ 0.19073
$ 0.16420
$ 0.12320
$ 0.34218
--
$ 0.12320
$ 0.13730

$ 0.89008
$ 0.15500
$ 0.11630
$ 0.32299
--
$ 0.11630
$ 0.10160

$ 0.81219
$ 0.36000
$ 0.27000
$ 0.75000
--
$ 0.27000
$ 0.27000

$ 1.92000
  Convertible & Inc Sec Fund (GCV) 12/27/99
09/27/99
06/28/99
03/29/99

Total
$ 0.16280
$ 0.07570
$ 0.07570
$ 0.07570

$ 0.38990
$ 0.18610
$ 0.08660
$ 0.08660
$ 0.08660

$ 0.44590
$ 0.08110
$ 0.03770
$ 0.03770
$ 0.03770

$ 0.19420
--
--
--
--

--
$ 0.43000
$ 0.20000
$ 0.20000
$ 0.20000

$ 1.03000
  Multimedia Trust (GGT) 12/27/99
09/27/99

Total
$ 1.28340
--

$ 1.28340
$ 1.28260
--

$ 1.28260
$ 1.83660
$ 0.50000

$ 2.33660
--
--

--
$ 3.12000
$ 0.50000

$ 3.62000
  Utility Trust (GUT) 12/27/99
11/30/99
10/29/99

Total
$ 0.02680
$ 0.02680
$ 0.02680

$ 0.08040
$ 0.00030
$ 0.00030
$ 0.00030

$ 0.00090
$ 0.02290
$ 0.02290
$ 0.02290

$ 0.06870
--
--
--

--
$ 0.05000
$ 0.05000
$ 0.05000

$ 0.15000