ITEM 77M: Mergers
Xxx Xxxxxx Ohio Quality Municipal Trust (the "Acquiring Fund")
On September 23, 2005, at a Special Meeting of
Shareholders of Xxx Xxxxxx Ohio Value Municipal Income Trust (the
"Target Fund"), shareholders of the Target Fund approved an
Agreement and Plan of Reorganization (the "Reorganization
Agreement") between the Acquiring Fund and the Target Fund,
pursuant to which substantially all of the assets of the Target
Fund would be combined with those of the Acquiring Fund and
shareholders of the Target Fund would receive shares of the
Acquiring Fund with a value equal to the value of their holdings
in the Target Fund (the "Reorganization"). The Reorganization
Agreement was unanimously approved by the Board of Trustees on
February 3, 2005.
On October 7, 2005, the Reorganization between the
Target Fund and the Acquiring Fund was completed according to the
terms set forth in the Reorganization Agreement.
VOQ
