1994 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) 12/27/94
11/16/94
11/15/94
09/26/94
06/24/94
03/25/94

Total
$ 0.00340
$ 0.01030
--
$ 0.03170
$ 0.03170
$ 0.03170

$ 0.10880
--
$ 0.07453
--
--
--
--

$ 0.07453
$ 0.30300
$ 0.34218
--
--
--
--

$ 0.64518
$ 0.02360
$ 0.32299
--
$ 0.21830
$ 0.21830
$ 0.21830

$ 1.00149
$ 0.33000
$ 0.75000
--
$ 0.25000
$ 0.25000
$ 0.25000

$ 1.83000
  Multimedia Trust (GGT) 12/28/94
$ 0.05000
--
--
--
$ 0.05000