Date Sent: 4/23/13
Subject: Fund Advisory - John Hancock Life Insurance
Sent By: DST Fan Mail
Issue: Fund Advisory - John Hancock Life Insurance

FUND ADVISORY – JOHN HANCOCK LIFE INSURANCE

John Hancock Life (NAS/HH) has notified DST FAN Mail of fund mergers that will occur on Friday, April 26, 2013. Please see the attached spreadsheet for details.

Transactions will be processed through John Hancock Life’s nightly cycle on Friday, April 26, 2013 and transmitted through DST FAN Mail. The FAN Mail web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: NASHHFundMerger04262013

Date Sent: 4/19/13
Subject: Fund Advisory - Western Reserve Life (VA2)
Sent By: DST Fan Mail
Issue: Fund Advisory - Western Reserve Life (VA2)

REVISED: The previously sent notification contained an incorrect attachment. Please see the new attachment below:

FUND ADVISORY – WESTERN RESERVE LIFE (VA2)

Western Reserve Life (VA2) (WRL/VA) notified DST FAN Mail of fund mergers that will occur on Monday, April 29, 2013. Please see the spreadsheet below for details.

(See attached file: Western Reserve Life (VA2) 4-30-13.xlsx)

Transactions will be processed through Western Reserve Life’s nightly cycle on Monday, April 29, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: WesternReserveLifeVA243013

Date Sent: 4/19/13
Subject: Fund Advisory - TransAmerica Life Insurance
Sent By: DST Fan Mail
Issue: Fund Advisory - TransAmerica Life Insurance

FUND ADVISORY – TRANSAMERICA LIFE INSURANCE

Transamerica Life Insurance (AEG/ON) notified DST FAN Mail of fund mergers that will occur on Monday, April 29, 2013. Please see the spreadsheet below for details.

(See attached file: Transamerica Life Insurance Merger 4-29-13.xlsx)

Transactions will be processed through Transamerica Life’s nightly cycle on Monday, April 29, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: TransamericaLifeInsuranceMerger42913

Date Sent: 4/19/13
Subject: Fund Advisory - Monumental/TransAmerica Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Monumental/TransAmerica Life

FUND ADVISORY – MONUMENTAL/TRANSAMERICA LIFE

Monumental/ Transamerica Life (PCM/CR) notified DST FAN Mail of fund mergers that will occur on Monday, April 29, 2013. Please see the spreadsheet below for details.

(See attached file: Monumental Transamerica Life 4-29-2013.xlsx)

Transactions will be processed through Monumental/ Transamerica Life’s nightly cycle on Monday, April 29, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: MonumentalTransamericaLife4292013

Date Sent: 4/19/13
Subject: Fund Advisory - Western Reserve Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Western Reserve Life

FUND ADVISORY – WESTERN RESERVE LIFE

Western Reserve Life ( WRL/AE) notified DST FAN Mail of fund mergers that will occur on Monday, April 29, 2013. Please see the spreadsheet below for details.

(See attached file: Western Reserve Life Merger 4-29.xlsx)

Transactions will be processed through Western Reserve Life’s nightly cycle on Monday, April 29, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: WesternReserveLifeMerger429

Date Sent: 4/18/13
Subject: Fund Advisory - Madison Mosaic Fund
Sent By: DST Fan Mail
Issue: Fund Advisory - Madison Mosaic Fund

FUND ADVISORY – Madison Mosaic Fund (USB/MS) to Madison Funds (DFY/MK)

Madison Mosaic Funds (USB/MS) will be converting to an existing management company code on the DST record keeping system on April 20, 2013. As a result, the system/management company code will change from USB/MS to DFY/MK. Listed below are the additional details related to the conversion.

  • All current USB/MS FAN Mail users will receive a new Account Position Records (APR, File Type 03) and Account Master Position Records (AMP, File Type 09) for DFY/MK, from the nightly processing of April 22, 2013.
  • Account number structure will remain 11 characters (no change).
  • Please see attached regarding CUSIP, Fund Code, and Fund Names changes.

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: USBMStoDFYMKCUSIPUPDATE

Date Sent: 4/17/13
Subject: Fund Advisory - Monumental/TransAmerica Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Monumental/TransAmerica Life

FUND ADVISORY – MONUMENTAL/TRANSAMERICA LIFE

Monumental/Transamerica Life (PCM/CR) notified DST FAN Mail of fund mergers that will occur on Thursday, April 25, 2013. Mergers will be taking place within the management companies, as outlined within the attached spreadsheet below.

(See attached file: Monumental Transamerica Life Merger.xlsx)

Transactions will be processed through the nightly cycle on Thursday, April 25, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: MonumentalTransamericaLifeMerger

Date Sent: 4/16/13
Subject: Fund Advisory - Federated Securities Corp
Sent By: DST Fan Mail
Issue: Fund Advisory - Federated Securities Corp

FUND ADVISORY – FEDERATED SECURITIES CORP

Federated Securities Corp (DFS/CM) has notified DST FAN Mail of fund mergers that will occur on Friday, April 19, 2013. Please see the following spreadsheet for details on these mergers:

Transactions will be processed through the nightly cycle on Friday, April 19, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: FederatedSecuritiesCorpFundMerger41913

Date Sent: 4/15/13
Subject: Fund Advisory - CNL Distributed Products
Sent By: DST Fan Mail
Issue: Fund Advisory - CNL Distributed Products

FUND ADVISORY – CNL DISTRIBUTED PRODUCTS

CNL Distributed Products (DTJ/LC) has notified DST FAN Mail of a Fund Name and CUSIP change that occurred on Friday, April 12, 2013. Please see the spreadsheet below for details.

(See attached file: CNL Distributed Products fund name and CUSIPchange.xlsx)

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: CNLDistributedProductsfundnameandCUSIPchange

Date Sent: 4/15/13
Subject: Fund Advisory - Principal Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Principal Funds

FUND ADVISORY – PRINCIPAL FUNDS

Principal Funds (DTJ/WM) has notified DST FAN Mail of fund mergers that will occur on Friday, April 26, 2013. Mergers will be taking place as outlined within the attached spreadsheet below.

(See attached file: Principal Funds Merger.xlsx)

Transactions will be processed through the nightly cycle on Friday, April 26, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: PrincipalFundsMerger

Date Sent: 4/12/13
Subject: Fund Advisory - Integrity Companies
Sent By: DST Fan Mail
Issue: Fund Advisory - Integrity Companies

FUND ADVISORY – INTEGRITY COMPANIES (INT/GR)

Integrity Companies transmitted an inaccurate month end Account Position (APR-03) file for March 2013. April 10th, 2013, all FAN Mail users received a corrected month end Account Position file.

If you have any questions, please contact a FAN Mail associate at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/9/13
Subject: Fund Advisory - Sentinel Investments
Sent By: DST Fan Mail
Issue: Fund Advisory - Sentinel Investments

FUND ADVISORY – SENTINEL INVESTMENTS

Sentinel Investments (DTO/SF) has notified DST FAN Mail of fund mergers that will occur on Friday, April 12, 2013. The Fund Names, Fund Codes and CUSIP Numbers will change. Please see the following spreadsheet for details on these changes:

Transactions will be processed through the nightly cycle on Friday, April 12, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: SentinelInvestmentsFundMerger41213

Date Sent: 4/9/13
Subject: Fund Advisory - Scholars Choice
Sent By: DST Fan Mail
Issue: Fund Advisory - Scholars Choice

FUND ADVISORY – Scholars Choice

Legg Mason/Scholars Choice (CO) has notified DST FAN Mail of the liquidation of the Scholars Choice Zero Coupon Bond Portfolios, which will occur on trade date April 15, 2013. The Portfolio will close to purchases and incoming investment option changes at the close of business March 1, 2013. Account owners can choose another fund option prior to liquidation. If they do not choose another fund option, their position will be transferred to the Cash Reserve Portfolio on trade date April 15, 2013. Please see the spreadsheet below for details. Transactions will be processed through Legg Mason’s nightly cycle on Monday April 15, 2013, and transmitted through DST FAN Mail.
The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

(See attached file: LEG-CO Fund Liquidation-Merger.xlsx)

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: LEGCOFundLiquidationMerger

Date Sent: 4/3/13
Subject: Fund Advisory - SunLife Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - SunLife Funds

FUND ADVISORY – SUNLIFE FINANCIAL

SunLife Financial (SLF/CA) transmitted an incomplete month end Account Position (APR-03) file for March 2013. SunLife will be transmitting a corrected month end Account Position file for all FAN Mail users today. If you have any questions, please contact a FAN Mail associate at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/3/13
Subject: Fund Advisory - Janus Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Janus Funds

FUND ADVISORY – JANUS FUNDS

Janus Funds Class R & S (JSC/CS), and Janus Class A & C (JSC/AV) have notified DST FAN Mail of fund mergers that will occur on Friday, April 5, 2013. Mergers will be taking place within the two separate management companies, as outlined within the attached spreadsheet below.

(See attached file: Janus Funds.xlsx)

Transactions will be processed through each of the two Janus' nightly cycles on Friday, April 5, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: JanusFunds

Date Sent: 3/19/13
Subject: Fund Advisory - Lord Abbett
Sent By: DST Fan Mail
Issue: Fund Advisory - Lord Abbett

FUND ADVISORY – LORD ABBETT & CO

Lord Abbett & Co (DST/LA) has notified DST FAN Mail of fund mergers that will occur on Friday, March 22, 2013. Please see the spreadsheet attached for details.

Transactions will be processed through Lord Abbett’s nightly cycle on Friday, March 22, 2013 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: CopyofDSTLACusipAdvisoryNotice31513

Date Sent: 3/15/13
Subject: Fund Advisory - Legg Mason
Sent By: DST Fan Mail
Issue: Fund Advisory - Legg Mason

FUND ADVISORY –Legg Mason LEG/LG

Legg Mason (LEG/LG) has notified DST FAN Mail of the reclassification of Class B shares to Class A shares for the Legg Mason Capital Management All Cap Fund and ClearBridge Large Cap Value Fund that will occur Monday, March 18, 2013 with a Trade Date of March 15, 2013. Transactions will be processed through Legg Mason’s nightly cycle on Monday, March 18, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

(See attached file: Legg Mason Reclassification.xlsx)

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: LeggMasonReclassification

Date Sent: 3/11/13
Subject: Fund Advisory - American Gen Life/SunAmerica
Sent By: DST Fan Mail
Issue: Fund Advisory - American Gen Life/SunAmerica

FUND ADVISORY – American Gen Life/SunAmerica (SUNPA)

American Gen Life/SunAmerica (SUNPA) transmitted a Direct Financial Activity (DFA-02) file for supersheet date 3/8/2013 with some invalid transactions. If possible, this file should be removed from your software application. American Gen Life/SunAmerica sent a corrected file for supersheet date 3/08/2013 earlier this afternoon. Please contact a FAN Mail associate at 800-435-4112 if you have any questions.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/8/13
Subject: Fund Advisory - Janus Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Janus Funds

FUND ADVISORY – JANUS FUNDS

Janus Retail Funds (JSC/JM), Janus Funds Class R & S (JSC/CS), and Janus Class A & C (JSC/AV) have notified DST FAN Mail of fund mergers that will occur on Friday, March 15, 2013. Once the merger is completed the fund name will change to Janus Global Research. Mergers will be taking place within the three separate management companies, as outlined within the attached spreadsheet below.

(See attached file: Janus Funds - Fund Mergers.xls)

Transactions will be processed through each of the three Janus' nightly cycle on Friday, March 15, 2013, and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect these changes. If you have any questions, contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: JanusFundsFundMergers

Date Sent: 3/5/13
Subject: Fund Advisory - Iowa Advisor
Sent By: DST Fan Mail
Issue: Fund Advisory - Iowa Advisor

Fund Advisory – Iowa Advisor 529 Plan (DFE/UI)

Effective March 2, 2013, data from Iowa Advisor 529 Plan will no longer be available through DST FAN Mail.

If you have questions, please contact 1-800.774.2479.

Thank You,
DST FAN Mail

Ebix Comments: None

Related Documents: FLXFXFundChanges01012013

Date Sent: 3/5/13
Subject: Fund Advisory - Forethought Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Forethought Life

Forethought Life Ins Going Live with DST FAN Mail

DST FAN Mail would like to introduce Forethought Life Ins (FRT/LI) as a new participating company starting Wednesday, March 6, 2013. Forethought will use FRT as their system code and LI as their management code. They will support a ten character contract number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/1/13
Subject: Fund Advisory - Wells Real Estate
Sent By: DST Fan Mail
Issue: Fund Advisory - Wells Real Estate

FUND ADVISORY – WELLS REAL ESTATE INV TRUST II

Wells Real Estate Inv Trust II has notified DST FAN Mail of a Fund Name and CUSIP change that will occur on Friday, March 1, 2013. Please see the spreadsheet below for details.

(See attached file: CUSIP Template - DFRLW.xls)

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: CUSIPTemplateDFRLW

Date Sent: 2/28/13
Subject: Fund Advisory - Ladenburg Thalmann
Sent By: DST Fan Mail
Issue: Fund Advisory - Ladenburg Thalmann

Ladenburg Thalmann Going Live with DST FAN Mail

DST FAN Mail would like to introduce Ladenburg Thalmann (LAD/TH) as a new participating company starting Friday, March 1. Ladenburg will use LAD as their system code and TH as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 2/22/13
Subject: Fund Advisory - DWS Investments
Sent By: DST Fan Mail
Issue: Fund Advisory - DWS Investments

FUND ADVISORY – Name Change DWS Investments (DTG/SS)

Effective today, February 22, 2013, DWS Investments (DTG/SS) has become Deutsche Asset & Wealth Management, (DTG/SS). All CUSIPs, Fund Codes, and account numbers will remain the same; only the company name is changing.

If you have further questions please contact a FAN Mail Representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 2/22/13 Subject: Fund Advisory - DWS Investments Sent By: DST Fan Mail Issue: Fund Advisory - DWS Investments

FUND ADVISORY – Name Change DWS Investments (DTG/SS)

Effective today, February 22, 2013, DWS Investments (DTG/SS) has become Deutsche Asset & Wealth Management, (DTG/SS). All CUSIPs, Fund Codes, and account numbers will remain the same; only the company name is changing.

If you have further questions please contact a FAN Mail Representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 1/10/13
Subject: Fund Advisory - ASPire
Sent By: DST Fan Mail
Issue: Fund Advisory - ASPire

FUND ADVISORY–ASPire

ASPire (ASP/AB) transmitted a price file yesterday, January 9, 2013, with a supersheet date of 11/01/2012. This file was previously transmitted on 11/02/2012. The Price file for supersheet date 1/09/2013 has been transmitted and is available for download. If you have any questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 1/8/13
Subject: Fund Advisory - First Trust Portfolios 2
Sent By: DST Fan Mail
Issue: Fund Advisory - First Trust Portfolios 2

FUND ADVISORY – FIRST TRUST PORTFOLIOS 2

First Trust Portfolios 2 (FPT/OR) has identified an issue with incorrect data being transmitted within their daily files. An internal update resulted in the addition of a 5th decimal place to their price records, affecting various files between January 3, 2013 through January 7, 2013. First Trust has fixed the issue and corrected files will be sent by the end of business today. Please see below for details on the specific supersheet dates and files affected. If possible, you should remove the incorrect files from your software application.

Corrected Files being sent for Supersheet Date 1/3/2013
Direct Financial Activity File (DFA02)
Account Position File (APR03)
Price File (17)

Corrected Files being sent for Supersheet Date 1/04/2013
Account Position File (APR03)
Price File (17)

Corrected Files being sent for Supersheet Date 1/07/2013
Distribution File (DVR01)

If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 1/7/13
Subject: Fund Advisory - SunAmerica
Sent By: DST Fan Mail
Issue: Fund Advisory - SunAmerica

FUND ADVISORY – SunAmerica (SUNPA), SunAmerica Ovations/SE2 (AIGPA), American General Life Ins Co of DE (AGAPA)

Effective January 1, 2013, the following management company name changes have taken place:

 

System/Management Code Old Management Company Name New Management Company Name
SUN/PA SunAmerica American Gen Life/SunAmerica
AIG/PA SunAmerica Ovations/SE2 Amer Gen Life/SunAmerica/SE2
AGA/PA American General Life Ins Co of DE American General Life (SE2)

 

The system/management codes, CUSIPs, Product Codes, and contract numbers will remain the same; only the management company name has changed.

The FAN Mail Web site has been updated to reflect these changes. If you have further questions please contact a FAN Mail Representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 1/2/13
Subject: Fund Advisory - RREEF Property Income Trust
Sent By: DST Fan Mail
Issue: Fund Advisory - RREEF Property Income Trust

RREEF Property Income Trust, Inc. is Going Live with DST FAN Mail

DST FAN Mail would like to introduce RREEF Property Income Trust, Inc. (DST/RE) as a new participating company. RREEF Property Income Trust, Inc. will use DST as their system code and RE as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 12/24/12
Subject: Fund Advisory - Flex Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Flex Funds

FUND ADVISORY – FLEX FUNDS (FLXFX)

Effective January 1, 2013, Flex Funds (FLX/FX) will change their name to Meeder Funds (FLX/FX). In addition to the company name change, CUSIP numbers will change as well. Please refer to the attached spreadsheet for details. The system/management code, Product Codes and account numbers will remain the same.

The FAN Mail Web site will be updated on Jan 2, 2013. If you have further questions please contact a FAN Mail Representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: FLXFXFundChanges01012013

Date Sent: 12/17/12
Subject: Fund Advisory - America First Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - America First Funds

AmericaFirst Funds Going Live with DST FAN Mail

DST FAN Mail would like to introduce AmericaFirst Funds (AMFFD) as a new participating company starting Tuesday, December 18, 2012. AmericaFirst will use AMF as their system code and FD as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 12/13/12
Subject: Fund Advisory - Legg Mason
Sent By: DST Fan Mail
Issue: Fund Advisory - Legg Mason

Fund Advisory - Legg Mason (LEG/LG)

Legg Mason (LEG/LG) has notified DST FAN Mail of fund mergers that will occur on Monday, December 17, 2012 with a trade date of December 14, 2012.

Please see the spreadsheet below for details.

(See attached file: Legg Mason Merger.xlsx)

Transactions will be processed through Legg Mason's nightly cycle on Monday, December 17, 2012, and transmitted through DST FAN Mail. The Fan Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800.434.4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: LeggMasonMerger

Date Sent: 12/7/12
Subject: Fund Advisory - Everbank
Sent By: DST Fan Mail
Issue: Fund Advisory - Everbank

FUND ADVISORY - EVERBANK (EVERB)

DST FAN Mail recently discovered an issue with the Everbank (EVERB) Direct Financial Activity File (DFA-02) sent on 12/04/12. This file contained data for their 11/30/12 Interest Credit transactions, but all trades were sent with an incorrect Record Code of 057 (direct purchase). The proper code should have been 573 (Interest Credit). Due to Everbank’s system limitations, a new corrected Direct Financial Activity File (DFA-02) will be unavailable. Please modify your systems as necessary.

Should anyone need assistance in getting transaction details, you can contact the Everbank Advisor Services Group at 888-445-3585.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/14/12
Subject: Fund Advisory - Wells Real Estate Funds Companies
Sent By: DST Fan Mail
Issue: Fund Advisory - Wells Real Estate Funds Companies

Wells Real Estate Funds companies, Wells Core Office Income REIT, Inc.

(DFR/WO), Wells Real Estate Investment Trust II, Inc. (DFR/LW), and Wells Timberland REIT, Inc. (DFR/TW), will be undergoing a branch/rep number conversion on Friday, November 16, 2012. As a result, all existing branch and rep numbers will be changing. Existing FAN Mail users will be seamlessly converted to the new branch and rep numbers, thus the data feeds will continue to be transmitted to your current directory.

Account maintenance updates will be processed through Wells’ nightly cycle on Friday, November 16, 2012 and transmitted through DST FAN Mail.

If you have questions about how these changes will impact your FAN Mail data feeds, please contact a FAN Mail support representative at 800-435-4112. For questions about the conversion itself, please contact Wells Client Services at 800-557-4830, Option 1.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/12/12
Subject: Fund Advisory - Inland Real Estate Income Trust, Inc.
Sent By: DST Fan Mail
Issue: Fund Advisory - Inland Real Estate Income Trust, Inc.

Inland Real Estate Income Trust, Inc. is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Inland Real Estate Income Trust (DST/II) as a new participating company starting Monday, November 12, 2012.

Inland Real Estate Income Trust will use DST as their system code and II as their management code. They will support an eleven character account number. Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/9/12
Subject: Fund Advisory - Retail Properties of America, Inc.
Sent By: DST Fan Mail
Issue: Fund Advisory - Retail Properties of American, Inc.

Fund Advisory - Retail Properties of America, Inc (INL/ND)

Effective November 9, 2012, Retail Properties of America, Inc. (“INLND”) has ceased transmission of account information to DST FAN Mail. If you have any questions, please contact their Investor Relations Team at 800.541.7661 or via email at ir@rpai.com .

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/9/12
Subject: Fund Advisory - Federated Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Federated Funds

FUND ADVISORY – FEDERATED FUNDS

Federated Funds (DFS/CM) has notified DST FAN Mail of fund mergers that will occur on Friday, November 9, 2012. Please see the spreadsheet below for details.

(See attached file: Federated 11_9_12.xlsx)

Transactions will be processed through Federated Funds nightly cycle on Friday, 9, 2012 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Federated11_9_12

Date Sent: 11/7/12
Subject: Fund Advisory - Lincoln Financial Group
Sent By: DST Fan Mail
Issue: Fund Advisory - Lincoln Financial Group

FUND ADVISORY – LINCOLN FINANCIAL GROUP (LNA/NN)

As a result of the stock market being unexpectedly closed last week, Lincoln Financial Group (LNA/NN) has notified DST FAN Mail of a price file (17) with a super-sheet date of Friday, November 2, 2012 that contained unit value data based on the November 1, 2012 unit values. A replacement file was transmitted with corrected data and prices as soon as the issue was brought to their attention.

If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/5/12
Subject: Fund Advisory - Superfund Capital Management Inc.
Sent By: DST Fan Mail
Issue: Fund Advisory - Superfund Capital Management Inc.

Superfund Capital Management Inc. is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Superfund Capital Management Inc. (QUADR) as a new participating company starting Friday, August 3, 2012.

Superfund will use QUA as their system code and DR as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/5/12
Subject: Fund Advisory - Superfund Capital Management Inc.
Sent By: DST Fan Mail
Issue: Fund Advisory - Superfund Capital Management Inc.

Superfund Capital Management Inc. is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Superfund Capital Management Inc. (QUADR) as a new participating company starting Friday, August 3, 2012.

Superfund will use QUA as their system code and DR as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/5/12
Subject: Fund Advisory - Everbank
Sent By: DST Fan Mail
Issue: Fund Advisory - Everbank

FUND ADVISORY – EVERBANK

Due to the impact of Hurricane Sandy, EverBank is not able to transmit their files to DST as their systems are currently experiencing several outages. They are working diligently to get these systems up and running as soon as possible, however we do not have an estimate at this time.

Your patience is appreciated.

Should you have any questions, contact 1-800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 10/29/12
Subject: Fund Advisory - Superfund Capital Management Inc.
Sent By: DST Fan Mail
Issue: Fund Advisory - Superfund Capital Management Inc.

Great West Life & Annuity is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Great West Life & Annuity (GRT/WS) as a new participating company starting Thursday, November 1, 2012. Great West will use GRT as their system code and WS as their management code. They will support an eight character contract number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 10/25/12
Subject: Fund Advisory - Security Benefit Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Security Benefit Life

Fund Advisory - Security Benefit Life (SBL/MM)

Security Benefit Life (SBL/MM) has notified DST FAN Mail of fund mergers that occurred on October 1, 2012. Please see the spreadsheet for details.

No Direct Financial Activity File will be transmitted through DST FAN Mail. The FAN Mail Web site has been updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: SecurityBenefitLifeCusipChanges10_2012

Date Sent: 10/24/12
Subject: Fund Advisory - Genworth Financial
Sent By: DST Fan Mail
Issue: Fund Advisory - Genworth Financial

FUND ADVISORY – GENWORTH FINANCIAL

Genworth Financial (GEE/CA) has notified DST FAN Mail of fund mergers that will occur on Friday, October 26, 2012. Please see the spreadsheet attached for details.

Transactions will be processed through Genworth’s nightly cycle on Friday, October 26, 2012 and transmitted through DST FAN Mail. The FAN Mail web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: GEECAFundMerger10262012

Date Sent: 10/19/12
Subject: Fund Advisory - Edvest/Tomorrow's Scholar 529
Sent By: DST Fan Mail
Issue: Fund Advisory - Edvest/Tomorrow's Scholar 529

Fund Advisory - Edvest/Tomorrow's Scholar 529 (DFYWI) Conversion to Edvest Savings Plan (DFZWN) and Tomorrow's Scholar (ING)

Please note that at close of business on October 26, 2012, EdVest and Tomorrow’s Scholar will transition to a new program manager, TIAA-CREF Tuition Financing, Inc (TFI). All accounts for no-load shares of EdVest will transfer to TFI. All accounts for Class A, Class B, and Class C shares (load shares) will transition to ING as the new distributor and investment manager for the advisor-sold plans.

As a result, the system/management company code will change from DFY/WI to DFZ/WN for no-load shares of EdVest. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com . For no-load shares of EdVest, please contact 1-888-381-8283. For load shares of EdVest and Tomorrow’s Scholar please contact 1-800-409-8774 x950.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 10/3/12
Subject: Fund Advisory - Flex Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Flex Funds

FUND ADVISORY - FLEX FUNDS

Flex Funds (FLX/FX) transmitted their September month end Account Position file (APR/03) with several header records populated as "DISTRIBUTION." All headers within the Account Position files (APR/03) should reflect "ACCT POSITION." Flex Funds has transmitted a corrected Account Position file (APR/03) for supersheet date 9/28/2012 and it is processing now.

If you have questions, please contact a FAN Mail representative at 1-800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 9/28/12
Subject: Fund Advisory - W.P. Carey
Sent By: DST Fan Mail
Issue: Fund Advisory - W.P. Carey

Fund Advisory -- W.P. Carey (DST/WP)

The stockholders of Corporate Property Associates 15 Incorporated (“CPA® :15”) and W. P. Carey & Co. LLC (“W. P. Carey”) approved the merger of CPA® :15 and W. P. Carey, and W. P. Carey will convert into a real estate investment trust (“REIT”) known as W. P. Carey Inc. (NYSE: WPC). We anticipate the transaction to close on or around September 28, 2012. In the merger, CPA®:15 stockholders will receive total merger consideration of $1.25 in cash and 0.2326 shares of W. P. Carey Inc. common stock for each CPA®:15 share.

On October 1, 2012, shares of W. P. Carey Inc. will be issued to former CPA®:15 stockholders. Therefore, on October 3, 2012, DST Systems will send a one time Account Position Refresher including zero balance accounts enabling CPA®:15 account positions to be closed on your internal system.

If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 9/27/12
Subject: Fund Advisory - Healthcare Trust of America Sent By: DST Fan Mail Issue: Fund Advisory - Healthcare Trust of America

Fund Advisory - Healthcare Trust of America

Effective immediately, Healthcare Trust of America (DST/HT) is no longer available through DST FAN Mail. The last file transmission will be delivered through the nightly cycle of September 26, 2012.

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 9/27/12
Subject: Fund Advisory - Moody National REIT
Sent By: DST Fan Mail
Issue: Fund Advisory - Moody National REIT

Moody National REIT is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Moody National REIT (DTOMO) as a new participating company starting Thursday, September 27,2012. Moody National REIT will use DTO as their system code and MO as their management code.

They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 9/26/12
Subject: Fund Advisory - RJO Global Trust
Sent By: DST Fan Mail
Issue: Fund Advisory - RJO Global Trust

Fund Advisory - RJO Global Trust

Effective immediately, RJO Global Trust (RJO/GT) is no longer available through DST FAN Mail. The last file transmission was delivered through the nightly cycle of September 19, 2012.

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 9/21/12
Subject: Fund Advisory - Columbia Future Scholar Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Columbia Future Scholar Funds

FUND ADVISORY - COLUMBIA FUTURE SCHOLAR FUNDS (DFE/FS)

Columbia Future Scholar Funds (DFE/FS) has notified DST FAN Mail of fund exchanges that will occur on Monday, October 1, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Future Scholar's nightly cycle on Monday October 1, 2012 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

(See attached file: DFEFS Fund Merger 100112.xlsx)

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: FLXFXFundChanges01012013

Date Sent: 9/17/12
Subject: Fund Advisory - SFEDA / Symetra TPA
Sent By: DST Fan Mail
Issue: Fund Advisory - SFEDA / Symetra TPA

SFEDA / Symetra TPA is Going Live with DST FAN Mail

DST FAN Mail would like to introduce SFEDA / Symetra TPA (SFE/DA) as a new participating company starting Monday, September 17, 2012. SFEDA / Symetra TPA will use SFE as their system code and DA as their management code. They will support a nine character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 9/11/12
Subject: Fund Advisory - W.P. Carey Co, LLC
Sent By: DST Fan Mail
Issue: Fund Advisory - W.P. Carey Co, LLC

Fund Advisory -- W. P. Carey Co, LLC (DST/WP)

Please be advised at the close of business September 7, 2012, DST Systems, on the behalf of W.P.Carey Co LLC, sponsor of Carey Watermark Investors and the Corporate Property Associates (CPA®) series of non-traded REITs, will be undergoing an account position collapse. This event will not create any impact at the CUSIP or fund level. The event will impact account holders who have multiple account positions for a single account type. The result will be a consolidation to one of the existing accounts and the close out of one or more additional account positions. No transaction will be delivered for this collapse, instead a one time Account Position Refresher including zero balance accounts will be provided on Wednesday September 12, 2012.

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 8/21/12
Subject: Fund Advisory - Transamerica Life Insurance
Sent By: DST Fan Mail
Issue: Fund Advisory - Transamerica Life Insurance

FUND ADVISORY - TRANSAMERICA LIFE INSURANCE, MONUMENTAL/TRANSAMERICA LIFE, WESTERN RESERVE LIFE (VA2)

Transamerica Life Insurance has recently notified DST FAN Mail of some changes made to their contract number structure. Transamerica has moved from an 11-character contract number to a 15-character contract number for the following management companies: Transamerica Life Insurance (AEG/ON), Monumental/Transamerica Life (PMC/CR) and Western Reserve Life VA2 (WRL/VA). A current Account Position File (APR-03) and Account Master Position File (AMP-09) reflecting the contract number changes will be transmitted through tonight's nightly cycle, August 21, 2012. Please work with your software vendor to ensure your software is updated accordingly.

If you have questions, please contact a DST FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 8/21/12
Subject: Fund Advisory - Fifth Third Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Fifth Third Funds

Fund Advisory - Fifth Third Funds (DFRFT)

Effective September 8, 2012, data from Fifth Third Funds will no longer be available through DST FAN Mail. The last file transmission will be delivered on the nightly cycle of September 7, 2012.

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 8/15/12
Subject: Fund Advisory - Sierra Income Corporation
Sent By: DST Fan Mail
Issue: Fund Advisory - Sierra Income Corporation

Sierra Income Corporation is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Sierra Income Corporation (DSTSI) as a new participating company. Sierra Income Corporation will use DST as their system code and SI as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 8/15/12
Subject: Fund Advisory - O'Dennell Strategic Industrial REIT
Sent By: DST Fan Mail
Issue: Fund Advisory - O'Dennell Strategic Industrial REIT

O'Donnell Strategic Industrial REIT is Going Live with DST FAN Mail

DST FAN Mail would like to introduce O'Donnell Strategic Industrial REIT (DSTOD) as a new participating company. O'Donnell Strategic Industrial REIT will use DST as their system code and OD as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 8/8/12
Subject: Fund Advisory - Franklin Templeton Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Franklin Templeton Funds

Superfund Capital Management Inc. is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Superfund Capital Management Inc. (QUADR) as a new participating company starting Friday, August 3, 2012.

Superfund will use QUA as their system code and DR as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 8/2/12
Subject: Fund Advisory - Eventide Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Eventide Funds

Eventide Funds is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Eventide Funds (ETIDE) as a new participating company starting Friday, August 3, 2012. Eventide will use ETI as their system code and DE as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 7/25/12
Subject: Technical Difficulties
Sent By: DST Fan Mail
Issue: Technical Difficulties

DST FAN Mail is currently experiencing technical difficulties that may affect download capability. Due to an install that took place yesterday afternoon, which has since been backed out, you may experience issues with your ability to download and/or unzip data files. We are working on the removal of the bad data files from your directories and file history. Upon removal of the bad data files, DST FAN Mail will reprocess the impacted files back out to your directory. We are hopeful that we will be able to have this issue resolved later this morning.

We sincerely apologize for the inconvenience. For other issues or questions, please contact us at 800-435-4112, option 2.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 7/20/12
Subject: Fund Advisory - Pathway Advisors
Sent By: DST Fan Mail
Issue: Fund Advisory - Pathway Advisors

Pathway Advisors is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Pathway Advisors (DTKPA) as a new participating company starting Monday, July 30, 2012. Pathway Advisors will use DTK as their system code and PA as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 7/13/12
Subject: Fund Advisory - College Savings Bank
Sent By: DST Fan Mail
Issue: Fund Advisory - College Savings Bank

College Savings Bank is Going Live with DST FAN Mail

DST FAN Mail would like to introduce College Savings Bank (CSABK) as a new participating company starting Monday, July 16, 2012. College Savings will use CSA as their system code and BK as their management code. They will support a ten character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/12/12
Subject: Fund Advisory - Allianz Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds

FUND ADVISORY - ALLIANZ RETAIL FUNDS

Allianz Retail Funds (PMC/AR) has notified DST FAN Mail of fund mergers that will occur on Friday, June 15, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Allianz's nightly cycle on Friday, June 15, 2012 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: PMCAR_Fund_Merger_06152012

Date Sent: 6/6/12
Subject: Fund Advisory - Invesco
Sent By: DST Fan Mail
Issue: Fund Advisory - Invesco

Fund Advisory - INVESCO (AMV/AM)

Invesco has notified DST FAN Mail of fund mergers that will occur on Friday June 8, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Invesco's nightly cycle on June 8, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: Invesco_Mergers

Date Sent: 6/4/12
Subject: Fund Advisory - Hundredfold Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Hundredfold Funds

Hundredfold Funds is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Hundredfold Funds (HDR/ED) as a new participating company starting Monday, June 4, 2012. Hundredfold will use HDR as their system code and ED as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 5/25/12
Subject: Fund Advisory - Hartford Mutual Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Hartford Mutual Funds

Fund Advisory - Hartford Mutual Funds (DFHFA)

Hartford Mutual Funds (DFH/FA) has notified DST FAN Mail of fund mergers that will occur on Friday, May 25, 2012. Please see the spreadsheet below for details

Transactions will be processed through Hartford Mutual Fund's nightly cycle on May 25, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: Hartford_Merger

Date Sent: 5/18/12
Subject: Fund Advisory - Dreyfus
Sent By: DST Fan Mail
Issue: Fund Advisory - Dreyfus

Fund Advisory - Dreyfus (MJR/DY)

The previous Fund Advisory contained an invalid effective date. The effective date is May 29, 2012. The last file transmission will be delivered on the nightly cycle of May 25, 2012.

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 5/16/12
Subject: Fund Advisory - Dreyfus
Sent By: DST Fan Mail
Issue: Fund Advisory - Dreyfus

Fund Advisory - Dreyfus (MJR/DY)

Effective May 21, 2012, data from Dreyfus will no longer be available through DST FAN Mail. The last file transmission will be delivered on the nightly cycle of May 18, 2012.

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 5/14/12
Subject: Fund Advisory - John Hancock Life Insurance
Sent By: DST Fan Mail
Issue: Fund Advisory - John Hancock Life Insurance

FUND ADVISORY - JOHN HANCOCK LIFE INSURANCE CO.

John Hancock Life Insurance Co. (NAS/HH) transmitted two Direct Financial Activity (DFA/02) files that contained the same transactions for the trade date of 5/02/2012. The invalid DFA/02 file had a supersheet date 5/01/2012 and contained trades as of 5/02/2012. If possible, you should remove this invalid file from your software application. John Hancock Life is working to create a DFA/02 file for transactions that took place on 5/01/2012. No ETA is available at this time.

If you have questions, please contact a DST FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 5/9/12
Subject: Fund Advisory - NUVEEN
Sent By: DST Fan Mail
Issue: Fund Advisory - NUVEEN

FUND ADVISORY - NUVEEN (Former First American) - USB/FA Conversion to DFY/NV

Nuveen (Former First American) will be converting to an existing management company code on the DST record keeping system on Monday May 14, 2012. As a result, the system/management company code will change from USB/FA to DFY/NV. Listed below are additional details related to the conversion:

Account numbers will not be changing. They will continue to support an 11 character format.

All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position Records (AMP, File Type 09) from the nightly processing of May 14, 2012.

No CUSIP changes will take place.

Some Fund Codes are changing.

The following fund name changes will take place on May14, 2012.

Nuveen Core Bond fund will be named Nuveen Core Plus Bond fund. Nuveen Total Return Bond Fund will be named Nuveen Strategic Income Fund. All fund names have been revised to include Nuveen as part of the Fund Name. The details are in the attached spreadsheet.

(See attached file: Nuveen FANMail Conversion Template.xlsx)

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Nuveen_FANMail_Conversion_Template

Date Sent: 5/8/12
Subject: Fund Advisory - ALPS Portfolio Solutions
Sent By: DST Fan Mail
Issue: Fund Advisory - ALPS Portfolio Solutions

ALPS Portfolio Solutions Going Live with DST FAN Mail

DST FAN Mail would like to introduce ALPS Portfolio Solutions (DTK/AF) as a new participating company starting Monday, May 14, 2012. ALPS Portfolio Solutions will use DTK as their system code and AF as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 5/7/12
Subject: Fund Advisory - LoCorr Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - LoCorr Funds

LoCorr Funds Going Live with DST FAN Mail

DST FAN Mail would like to introduce LoCorr Funds (USB/LO) as a new participating company starting Monday, May 7, 2012. LoCorr Funds will use USB as their system code and LO as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 5/7/12
Subject: Fund Advisory - Gerstein Fisher
Sent By: DST Fan Mail
Issue: Fund Advisory - Gerstein Fisher

Gerstein Fisher Going Live with DST FAN Mail

DST FAN Mail would like to introduce Gerstein Fisher (USB/GF) as a new participating company starting Monday, May 7, 2012. Gerstein Fisher will use USB as their system code and GF as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/30/12
Subject: Fund Advisory - Columbia NY
Sent By: DST Fan Mail
Issue: Fund Advisory - Columbia NY

FUND ADVISORY - COLUMBIA NY 529 ADVISOR PLAN

Columbia NY 529 Advisor Plan (DFE/CN) has notified DST FAN Mail of a conversion that would transmit the plan data under a different system/management code.

On or around May 7, 2012, J.P. Morgan will take over as the new investment manager and distributor for the Advisor Plan. As part of the transition, the Plan will be renamed New York’s 529 Advisor-Guided College Savings Program (“Advisor-Guided Plan” or “Plan”). New York’s 529 Advisor-Guided College Savings Program will start transmitting data under system/management code DFE/NQ as of Monday May 7, 2012.

In general, some account numbers will be changing.

All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of May 7, 2012.

Fund Names and Fund Codes will be changing. Please see the spread sheet below for details.

(See attached file: DFECN_CUSIPS_042312.xlsx)

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Columbia_DFECN_CUSIPS_042312

Date Sent: 4/30/12
Subject: Fund Advisory - Allianz Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds

Allianz Retail Funds (PMC/AR) has notified DST FAN Mail that fund mergers previously scheduled for April 13, 2012 will occur on Friday, May 4, 2012. Transactions will be processed through Allianz's nightly cycle on Friday, May 4, 2012 and transmitted through DST FAN Mail. Please see the original advisory notice and spreadsheet below for details. Please contact a FAN Mail associate at 800-435-4112 should you have any questions.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Allianz3PMCAR_Fund_Merger_04132012

Date Sent: 4/24/12
Subject: Fund Advisory - Western Reserve Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Western Reserve Life

FUND ADVISORY - WESTERN RESERVE LIFE

Western Reserve Life (WRL/VA) has notified DST FAN Mail of fund mergers that will occur on Friday, April 27, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Western Reserve Life's nightly cycle on Friday, April 27, 2012 and transmitted through DST FAN Mail. The FAN Mail web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Wesstern_Reserve_WRLVA_FundMergers04272012

Date Sent: 4/24/12
Subject: Fund Advisory - TransAmerica Life
Sent By: DST Fan Mail
Issue: Fund Advisory - TransAmerica Life

FUND ADVISORY - TRANSAMERICA LIFE

Transamerica Life (AEG/ON) has notified DST FAN Mail of fund mergers that will occur on Friday, April 27, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Transamerica's nightly cycle on Friday, April 27, 2012 and transmitted through DST FAN Mail. The FAN Mail web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: TransAmercia_AEGONFundMergers04272012

Date Sent: 4/24/12
Subject: Fund Advisory - DWS Investments (DTG/SS)
Sent By: DST Fan Mail
Issue: Fund Advisory - DWS Investments (DTG/SS)

Fund Advisory - DWS INVESTMENTS (DTG/SS)

DWS Investments has notified DST FAN Mail of fund mergers that will occur on Friday, April 27, 2012. Please see the spreadsheet below for details.

Transactions will be processed through DWS Investment's nightly cycle on April 27, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: DWS_INVESTMENTS

Date Sent: 4/20/12
Subject: Fund Advisory - John Hancock Life Ins Co
Sent By: DST Fan Mail
Issue: Fund Advisory - John Hancock Life Ins Co

FUND ADVISORY - JOHN HANCOCK LIFE INS CO (USA)

John Hancock Life Ins Co USA (NAS/HH) has notified DST FAN Mail of fund mergers that will occur on Friday, April 27, 2012. Please see the spreadsheet below for details.

Transactions will be processed through John Hancock's nightly cycle on Friday, April 27, 2012 and transmitted through DST FAN Mail. The FAN Mail web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: John_Hancock_NASHHFundMerger04272012

Date Sent: 4/12/12
Subject: Fund Advisory - Old Mutual Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Old Mutual Funds

FUND ADVISORY - OLD MUTUAL FUNDS

Old Mutual Funds (DST/PX) has notified DST FAN Mail that they will be converting the majority of their funds to Touchstone, effective April 14, 2012. As a result of this conversion, these funds will no longer be available through DST FAN Mail. Please see the attachment below for a list of the affected funds.

Note: There will be one Old Mutual fund, the Heitman REIT fund, which will remain on DST FAN Mail under Old Mutual Funds (DST/PX).

(See attached file: Old_Mutual_CUSIPs.xlsx)

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: Old_Mutual_CUSIPs

Date Sent: 4/5/12
Subject: Fund Advisory - Allianz Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds

Fund Advisory - Allianz Retail Funds

The fund merger scheduled to take place for Allianz Retail Funds (PMC/AR) on Friday, April 13, 2012 has been postponed. No new date has been determined. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Allianz_Revised_PMCAR_Fund_Merger_04132012

Date Sent: 4/12/12
Subject: Fund Advisory - Old Mutual Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Old Mutual Funds

FUND ADVISORY - OLD MUTUAL FUNDS

Old Mutual Funds (DST/PX) has notified DST FAN Mail that they will be converting the majority of their funds to Touchstone, effective April 14, 2012. As a result of this conversion, these funds will no longer be available through DST FAN Mail. Please see the attachment below for a list of the affected funds.

Note: There will be one Old Mutual fund, the Heitman REIT fund, which will remain on DST FAN Mail under Old Mutual Funds (DST/PX).

(See attached file: Old_Mutual_CUSIPs.xlsx)

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: Old_Mutual_CUSIPs

Date Sent: 4/5/12
Subject: Fund Advisory - Allianz Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds

Fund Advisory - Allianz Retail Funds

The fund merger scheduled to take place for Allianz Retail Funds (PMC/AR) on Friday, April 13, 2012 has been postponed. No new date has been determined. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Allianz_Revised_PMCAR_Fund_Merger_04132012

Date Sent: 4/5/12
Subject: Fund Advisory - Thompson National Properties
Sent By: DST Fan Mail
Issue: Fund Advisory - Thompson National Properties

Thompson National Properties is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Thompson National Properties (THO/MP) as a new participating company starting Thursday, April 5, 2012. Thompson will use THO as their system code and MP as their management code. They will support eighteen character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/5/12
Subject: Fund Advisory - LiveWell Mutual Fund IRA
Sent By: DST Fan Mail
Issue: Fund Advisory - LiveWell Mutual Fund IRA

FUND ADVISORY - LiveWell Mutual Fund IRA

LiveWell VA was referenced in yesterdays Advisory Notice, but it should have stated LiveWell. Please note this correction.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/2/12
Subject: Fund Advisory - Allianz Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds

FUND ADVISORY - ALLIANZ RETAIL FUNDS

Allianz Retail Funds (PMC/AR) has notified DST FAN Mail of fund mergers that will occur on Friday, April 13, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Allianz's nightly cycle on Friday, April 13, 2012 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Allianz_Revised_PMCAR_Fund_Merger_04132012

Date Sent: 4/2/12
Subject: Fund Advisory - Allianz Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds

FUND ADVISORY - ALLIANZ RETAIL FUNDS

Allianz Retail Funds (PMC/AR) has notified DST FAN Mail of fund mergers that will occur on Friday, April 13, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Allianz's nightly cycle on Friday, April 13, 2012 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Allianz_PMCAR_Fund_Merger_04132012

Date Sent: 4/2/12
Subject: Fund Advisory - TIAA-Cref 529 plan - Mississippi
Sent By: DST Fan Mail
Issue: Fund Advisory - TIAA-Cref 529 plan - Mississippi

FUND ADVISORY - TIAA-CREF 529 PLAN - MISSISSIPPI

TIAA-Cref 529 plan - Mississippi (DFZ/MJ) has notified DST FAN Mail of fund mergers that occurred on Tuesday, April 3, 2012. Please see the spreadsheet below for details.

Transactions were processed through TIAA-Cref 529 plan - Mississippi's nightly cycle on Tuesday, April 3, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: MississippiEducationSavingsProgram

Date Sent: 4/3/12
Subject: Fund Advisory - LiveWell Mutual Fund IRA
Sent By: DST Fan Mail
Issue: Fund Advisory - LiveWell Mutual Fund IRA

LiveWell Mutual Fund IRA is Going Live with DST FAN Mail

DST FAN Mail would like to introduce LiveWell Mutual Fund IRA (LIVWE) as a new participating company starting Tuesday, April 3, 2012. LiveWell VA will use LIV as their system code and WE as their management code. They will support ten character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/2/12
Subject: Fund Advisory - LiveWell VA
Sent By: DST Fan Mail
Issue: Fund Advisory - LiveWell VA

LiveWell VA is Going Live with DST FAN Mail

DST FAN Mail would like to introduce LiveWell VA (MNLVA) as a new participating company starting Monday, April 2, 2012. LiveWell VA will use MNL as their system code and VA as their management code. They will support ten character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/2/12
Subject: Fund Advisory - Allianz Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds

FUND ADVISORY - ALLIANZ RETAIL FUNDS

Allianz Retail Funds (PMC/AR) has notified DST FAN Mail of fund mergers that will occur on Friday, April 13, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Allianz's nightly cycle on Friday, April 13, 2012 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/30/12
Subject: Fund Advisory - Noble Royalties
Sent By: DST Fan Mail
Issue: Fund Advisory - Noble Royalties

Noble Royalties is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Noble Royalties (NOBRO) as a new participating company starting Monday, April 2, 2012. Noble will use NOB as their system code and RO as their management code. They will support fifteen character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/28/12
Subject: Fund Advisory - Inland Western Retail Reit
Sent By: DST Fan Mail
Issue: Fund Advisory - Inland Western Retail Reit

FUND ADVISORY - INLAND WESTERN RETAIL REIT

Inland Western Retail Real Estate Trust, Inc. (INL/ND) has changed its name to Retail Properties of America, Inc. (“RPAI”). As recently communicated, RPAI expects to pursue a listing on the NYSE. Although RPAI is unable to provide any guidance regarding a potential share price or the timing of such event or guarantee that such a listing will occur, RPAI has effectuated a 10 to 1 reverse stock split on March 20, 2012 and a stock dividend to stockholders of record as of March 21, 2012. As such, every ten shares owned was combined into one share and converted to Class A common stock. Subsequent to the reverse stock split, a stock dividend was paid to all stockholders of record as of March 21, 2012, in order to implement a phased-in liquidity program. Under the phased-in liquidity program, for every one share of post reverse stock split Class A common stock, stockholders received three new shares of common stock comprised of one share of Class B-1 common stock, one share of Class B-2 common stock and one share of Class B-3 common stock. Pricing information will not be immediately available on these 4 classes of shares. For further information, visit the company’s website at www.rpai.com .

As such, data regarding Retail Properties of America, Inc. will now be available through DST Fan Mail as follows:

FUND# 7126 – RETAIL PPTYS AMER INC CL A COMMON STOCK CUSIP # 76131V 202

FUND # 7127 – RETAIL PPTYS AMER INC CL B1 COMMON STOCK CUSIP # 76131V 301

FUND # 7128 – RETAIL PPTYS AMER INC CL B2 COMMON STOCK CUSIP # 76131V 400

FUND #7129 – RETAIL PPTYS AMER INC CL B3 COMMON STOCK CUSIP # 76131V 509

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/16/12
Subject: Fund Advisory - Vanguard
Sent By: DST Fan Mail
Issue: Fund Advisory - Vanguard

Vanguard VA is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Vanguard VA (VAN/GD) as a new participating company starting Monday, March 19, 2012. Vanguard will use VAN as their system code and GD as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/7/12
Subject: Fund Advisory - W.P. Carey
Sent By: DST Fan Mail
Issue: Fund Advisory - W.P. Carey

Fund Advisory - W.P. Carey - WPC/AR Conversion to DST/WP

W.P. Carey will be converting to the DST record keeping system on March 10, 2012. As a result, the system/management company code will change from WPC/AR to DST/WP. Listed below are additional details related to the conversion:

All account numbers change. They will continue to support an 11 character format. You will receive a separate communication with specific account number cross-reference spreadsheets to your affected clients prior to the conversion. This account number cross-reference will provide you the current Fan Mail customer account number, and the new DST account number for your customers, so that you may map your customer accordingly.

  • All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position Records (AMP, File Type 09) from the nightly processing of March 12, 2012.
  • No CUSIP changes will take place.
  • All Fund Codes are changing and details are in the attached spreadsheet.

(See attached file: WPCAR_CUSIPS_030712.xlsx)

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: WPCAR_CUSIPS_030712.xlsx

Date Sent: 3/2/12
Subject: Fund Advisory - Kansas City Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Kansas City Life

FUND ADVISORY - KANSAS CITY LIFE

Kansas City Life (KAC/LF) transmitted all FAN Mail files for the 2/29/2012 date with an incorrect supersheet date of 1802/01/29. KC Life has transmitted corrected files, which will be processed out today. If possible, you should remove any invalid data files received and process the valid data files.

If you have questions, please contact a DST FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 2/29/12
Subject: Fund Advisory - Rydex/SGI
Sent By: DST Fan Mail
Issue: Fund Advisory - Rydex/SGI

FUND ADVISORY - Rydex/SGI (RDX/SG)

Effective March 1, 2012, Rydex/SGI (RDX/SG) will become Guggenheim Investments (RDX/SG). The system/management code, CUSIPs, Product Codes, and account numbers will remain the same; only the company name is changing.

The FAN Mail Web site will be updated on March 1, 2012. If you have further questions please contact a FAN Mail Representative at 800-435-4112, Option 2.

Ebix Comments: None

Related Documents: None

Date Sent: 2/28/12
Subject: Fund Advisory - Allianz College Access 529 SD
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz College Access 529 SD

FUND ADVISORY - ALLIANZ COLLEGE ACCESS 529 SD

Allianz College Access 529 SD (PMC/SK) has notified DST FAN Mail of fund mergers that will occur on Friday, March 2, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Allianz's nightly cycle on Friday, March 2, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Allianze_PMCSK_Fund_Merger_3022012.xlsx

Date Sent: 2/27/12
Subject: Fund Advisory - Pax World Mutual Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Pax World Mutual Funds

Pax World Mutual Funds and ESG Managers Portfolios are Going Live with DST FAN Mail

DST FAN Mail would like to introduce Pax World Mutual Funds (DFZPW) and ESG Managers Portfolios (DFZEG) as new participating companies starting Friday, March 2, 2012. Pax World Mutual Funds will use DFZ as their system code and PW as their management code. ESG Managers Portfolios will use DFZ as their system code and EG as their management code. They will support eleven character account numbers. All CUSIP information is attached below.

(See attached file: DFZEG_CUSIP_LISTING.xlsx)(See attached file:DFZPW_CUSIP_LISTING.xlsx)

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Paxworld_DFZPW_CUSIP_LISTING.xlsx

Date Sent: 2/24/12
Subject: Fund Advisory - DWS Investments
Sent By: DST Fan Mail
Issue: Fund Advisory - DWS Investments

FUND ADVISORY - DWS INVESTMENTS

DWS Investments (DTG/SS) has notified DST FAN Mail of fund mergers that will occur on Friday February 24, 2012. Please see the spreadsheet below for details.

Transactions will be processed through DWS Investment's nightly cycle on Friday, February 24, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: DWS_DTGSS 02_24_2012 Merger.xls

Date Sent: 2/24/12
Subject: Fund Advisory - Allianz Retail Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds

FUND ADVISORY - Allianz Retail Funds

Allianz Retail Funds (PMC/AR) has notified DST FAN Mail of fund mergers that will occur on Friday, February 24, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Allianz's nightly cycle on Friday, February 24, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Allianz_PMCAR_Fund_Merger_02242012.xlsx

Date Sent: 2/15/12
Subject: Fund Advisory - Griffin Capital Corporation
Sent By: DST Fan Mail
Issue: Fund Advisory - Griffin Capital Corporation

FUND ADVISORY - GRIFFIN CAPITAL CORPORATION

Griffin Capital Corporation (DSTGF) has notified DST FAN Mail of a CUSIP change that will occur on Friday, February 17, 2012. There will be no transactions sent as a result of these changes. Please see the spreadsheet below for details.

(See attached file)

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: GRIFFIN_CAPITAL_CUSIP_CHANGE.xlsx

Date Sent: 2/9/12
Subject: Fund Advisory - Griffin Capital Corporation
Sent By: DST Fan Mail
Issue: Fund Advisory - Griffin Capital Corporation

FUND ADVISORY - GRIFFIN CAPITAL CORPORATION

Griffin Capital Corporation (DSTGF) has notified DST FAN Mail of a CUSIP change that will occur on Friday, February 17, 2012. There will be no transactions sent as a result of these changes. Please see the spreadsheet below for details

(See attached file: GRIFFIN_CAPITAL_CUSIP_CHANGE.xlsx)

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: GRIFFIN_CAPITAL_CUSIP_CHANGE.xlsx

Date Sent: 2/16/12
Subject: Fund Advisory - Eagle Family of Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Eagle Family of Funds

Fund Advisory - Eagle Family of Funds (EAG/LE)

Eagle Family of Funds (EAG/LE) will be converting to the DST record keeping system after February 18, 2012. As a result, Eagle Family of Funds system/management company code will change from EAG/LE to USB/EG. Listed below are additional details related to the conversion:

In general, the account numbers will not be changing however they will be going from 15 characters to 11 characters. Example: 000000123456789 to 00123456789.

All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of February 21, 2012.

Fund Codes will be changing. Please see the spreadsheet below for details.

See attached file.

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: EAGLE_CUSIP_LISTING.xlsx

Date Sent: 2/3/12
Subject: Fund Advisory - Sierra Investment Management
Sent By: DST Fan Mail
Issue: Fund Advisory - Sierra Investment Management

Sierra Investment Management is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Sierra Investment Mgmt (SIE/RA) as a new participating company starting Monday, February 6, 2012. Sierra will use SIE as their system code and RA as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 2/3/12
Subject: Fund Advisory - Principal Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Principal Funds

FUND ADVISORY - PRINCIPAL FUNDS

Principal Funds (DTJ/WM) has notified DST FAN Mail of fund mergers that will occur on Friday, February 17, 2012. Please see the spreadsheet below for details.

Transactions will be processed through Principal Funds' nightly cycle on Friday, February 17, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Principal_DTJWM_Fund_Merger_02172012.xlsx

Date Sent: 2/3/12
Subject: Fund Advisory - Frankline/Templeton Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Franklin/Templeton Funds

FUND ADVISORY - FRANKLIN/TEMPLETON FUNDS

Franklin/Templeton Funds (FTG/FF)) transmitted an Account Position File (APR/03) file for the supersheet date of January 31, 2012 that had NAV and Collective Balance Amount fields populated with all zeroes. Please disregard this data and ensure that you remove the invalid data from your current portfolio software. Franklin/Templeton Funds transmitted a corrected Account Position File (APR-03) file today.

The super sheet date within the Direct Financial Activity file that was transmitted for the 1/31 batch was incorrect. The date within the file should have been 1/31/12 but instead it was 2/1/12. A corrected file will not be sent.

If you have questions, please contact a DST FAN Mail representative at 800-435-4112 Opt 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 1/19/12
Subject: Fund Advisory - ICON Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - ICON Funds

FUND ADVISORY - ICON Funds

ICON Funds (DTJ/IC) has notified DST FAN Mail of fund mergers that will occur on Friday, January 20, 2012. Please see the spreadsheet below for details.

Transactions will be processed through ICON Fund's nightly cycle on Friday, January 20, 2012 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: ICON_Funds_DTJIC_Fund_Merger_01202011.xlsx

Date Sent: 1/11/12
Subject: DST FAN Mail
Sent By: DST Fan Mail
Issue: DST FAN Mail

Attention Software Vendors,

DST FAN Mail has added some new record codes to our existing list. Codes 500 - 519, 777 and 778 were the new codes added. Please utilize the new list in conjunction with the new Transaction Code/Suffix Cross Reference Table, that was sent out last September.

(See attached file: FAN Mail Record Codes Quick Reference Guide.pdf)

Thank you,

Todd M. LeSage

Ebix Comments: None

Related Documents: FAN_Mail_Record_Codes Quick_Reference_Guide

Date Sent: 1/5/12
Subject: Fund Advisory - SunAmerica Annuity
Sent By: DST Fan Mail
Issue: Fund Advisory - SunAmerica Annuity

FUND ADVISORY - SUNAMERICA ANNUITY

SunAmerica Annuity (SUN/PA) has notified DST FAN Mail of CUSIP, Product Code, Product Name, and Fund Name changes that will occur on Tuesday, January 17, 2012. There will be an Account Master Position file (AMP-09) and an Account Position file (APR-03) sent as a result of these changes. Please see the spreadsheet below for details.

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: SunAmerica_Annuity_Fund_Advisory_1_17_12.xls

Date Sent: 1/4/12
Subject: Fund Advisory - Grubb & Ellis Realty Investors
Sent By: DST Fan Mail
Issue: Fund Advisory - Grubb & Ellis Realty Investors

Fund Advisory - Grubb & Ellis Realty Investors (TRP/LE) - Conversion to Griffin Capital Corporation (DST/GF)

Grubb & Ellis Healthcare REIT II Inc. will be converting to the DST record keeping system on January 14, 2012. As a result, the Grubb & Ellis Healthcare REIT II Inc. investment will then be delivered as Griffin-American Health Care REIT II within the Griffin Capital Corporation (DST/GF) data feed. Listed below are additional details related to the conversion:

  • All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) Records from the nightly processing beginning January 17, 2012.
  • All account numbers will change. Griffin Capital Corporation plans to distribute specific account number cross-reference spreadsheets to your affected clients prior to the conversion.
  • All account numbers will be 11 numeric characters.
  • No CUSIP change will take place.
  • The Fund Code is changing from 00HCREI to 0004402
  • Currently, Grubb & Ellis Realty Investors reports unit amounts to a fourth decimal position. Post conversion, Griffin Capital Corporation will report all position and transaction activity to a third decimal place. Therefore at the time of the conversion, the Account Position unit amount will be rounded to the third decimal place.

NOTE: Due to this being the last remaining investment within the current Grubb & Ellis Realty Investors LLC (TRP/LE) data transmissions, they will no longer be a participant of DST FAN Mail post-conversion.

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 1/3/12
Subject: Fund Advisory - Jefferson National Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Jefferson National Life

FUND ADVISORY - JEFFERSON NATIONAL LIFE

Jefferson National Life (CON/CO) transmitted an incomplete Direct Financial Activity File (DFA/02) file for the supersheet date of December 30, 2011. Several monthly fee transactions were excluded from contracts within the Monument Advisor product. Jefferson National Life will be transmitting a separate DFA/02 file containing these missing fee transactions this afternoon (01/03/12).

If you have questions, please contact a DST FAN Mail representative at 800-435-4112.

Ebix Comments: None

Related Documents: None

Date Sent: 1/3/12
Subject: Fund Advisory - Jackson National Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Jackson National Life

FUND ADVISORY - JACKSON NATIONAL LIFE (JNL/IL)

Jackson National Life (JNL/IL) transmitted an incomplete Account Position file (APR) for the SuperSheet Date of 12/30/11. If you received a position file for Jackson National on 12/31/11, please disregard this file. We anticipate a complete and corrected Account Position file will be delivered later this afternoon (01/03/11).

If you have questions, please contact a DST FAN Mail representative at 800-435-4112, option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 12/30/11
Subject: Fund Advisory - Caltrust
Sent By: DST Fan Mail
Issue: Fund Advisory - Caltrust

FUND ADVISORY - CALTRUST

Caltrust (CAL/TR) has notified DST FAN Mail of Fund Name and CUSIP changes that will occur on January 3, 2012. In addition, Caltrust will be changing their Management Company Name to Shelton Funds, but will retain their current System/Management Code. Please see the spreadsheet below for details.

No transactions will be sent as a result of these changes. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Caltrust_Shelton_Funds_Fund_Merger_01032012.xlsx

Date Sent: 12/29/11
Subject: Fund Advisory - Nottingham
Sent By: DST Fan Mail
Issue: Fund Advisory - Nottingham

Nottingham is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Nottingham (NOT/IA) as a new participating company starting Tuesday, January 03, 2012. Nottingham will use NOT as their system code and IA as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 12/22/11
Subject: Fund Advisory - Transamerica Life Insurance
Sent By: DST Fan Mail
Issue: Fund Advisory - Transamerica Life Insurance

FUND ADVISORY - TRANSAMERICA LIFE INSURANCE

Transamerica Life Insurance (AEG/ON) has notified DST FAN Mail of fund mergers that will occur on Friday, December 30, 2011. Please see the spreadsheet below for details.

Transactions will be processed through Transamerica's nightly cycle on Friday, December 30, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: AEGON_Fund_Mergers_12302011.xlsx

Date Sent: 12/22/11
Subject: Fund Advisory - Monumental/TransAmerica Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Monrumental/TransAmerica Life

FUND ADVISORY - MONUMENTAL/TRANSAMERICA LIFE

Monumental/Transamerica Life (PCM/CR) has notified DST FAN Mail of fund mergers that will occur on Friday, December 30, 2011. Please see the spreadsheet below for details.

Transactions will be processed through Monumental/Transamerica Life's nightly cycle on Friday, December 30, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: PCMCR_Fund_Mergers_12302011.xlsx

Date Sent: 12/21/11
Subject: Fund Advisory - SunAmerica Annuity
Sent By: DST Fan Mail
Issue: Fund Advisory - SunAmerica Annuity

FUND ADVISORY - SUNAMERICA ANNUITY

SunAmerica Annuity (SUN/PA) transmitted a Direct Financial Activity File (DFA-02) file on 12/17/2011 for supersheet date 12/16/2011, which contained a blank 'Processed Date' within the Header Record. SunAmerica Annuity will be transmitting a corrected Direct Financial Activity File (DFA-02) file today, for the impacted users.

If you have any questions, contact a FAN Mail Representative at 1-800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 12/21/11
Subject: Fund Advisory - Western Reserve Life (VUL)
Sent By: DST Fan Mail
Issue: Fund Advisory - Western Reserve Life (VUL)

FUND ADVISORY - WESTERN RESERVE LIFE (VUL)

Western Reserve Life VUL (WST/VU) has notified DST FAN Mail of fund mergers that will occur on Friday, December 30, 2011. Please see the spreadsheet below for details.

Transactions will be processed through Western Reserve Life's nightly cycle on Friday, December 30, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: WSTVU_Fund_Mergers_12302011.xlsx

Date Sent: 12/14/11
Subject: Fund Advisory - Invesco
Sent By: DST Fan Mail
Issue: Fund Advisory - Invesco

FUND ADVISORY - INVESCO

Invesco (AMV/AM) has notified DST FAN Mail of fund mergers that will occur on Friday December 16, 2011. Please see the spreadsheet below for details.

Transactions will be processed through Invesco's nightly cycle on Friday December 16, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Invesco_Mergers_12_16_11.xls

Date Sent: 12/7/11
Subject: Fund Advisory - Western Reserve Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Western Reserve Life

FUND ADVISORY - WESTERN RESERVE LIFE (VUL)

Western Reserve Life VUL (WST/VU) has notified DST FAN Mail of fund mergers that will occur on Friday, December 9, 2011. Please see the spreadsheet below for details.

Transactions will be processed through Western Reserve Life's nightly cycle on Friday, December 9, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: WSTVU_Fund_Mergers_12092011.xlsx

Date Sent: 12/1/11
Subject: Fund Advisory - Phillips Edison and Company
Sent By: DST Fan Mail
Issue: Fund Advisory - Phillips Edison and Company

Phillips Edison and Company is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Phillips Edison and Company (DST/PH) as a new participating company starting Thursday, December 1st, 2011. Phillips Edison and Company will use DST as their system code and PH as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/22/11
Subject: Fund Advisory - First Trust Portfolios
Sent By: DST Fan Mail
Issue: Fund Advisory - First Trust Portfolios

FUND ADVISORY - FIRST TRUST PORTFOLIOS

In a previous Fund Advisory, First Trust Portfolios had notified DST FAN Mail of a conversion to move all accounts from First Trust Portfolios LP (FTP/OR) to First Trust Portfolios 2 (FPT/OR). They have completed the merger process. No further data will be transmitted under the FTP/OR system/management code. This conversion was handled on a firm by firm basis.

Transactions were delivered as the accounts converted.

If you have any questions please contact First Trust Portfolios at 800-621-1675, option 1 for Advisor Direct.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 11/22/11
Subject: Fund Advisory - Nationwide Funds (SGD/GT)
Sent By: DST Fan Mail
Issue: Fund Advisory - Nationwide Funds (SGD/GT)

Fund Advisory - Nationwide Funds (SGD/GT)

The previous Fund Advisory contained a CUSIP Template with invalid information. Please use the corrected template below for CUSIP information.

(See attached file: Corrected_Nationwide_CUSIP_Template.xlsx)

Fund Advisory - Nationwide Funds (SGD/GT)

Nationwide Funds (SGD/GT) will be converting to the DST record keeping system after November 20, 2011. As a result, Nationwide Funds' system/management company code will change from SGD/GT to USB/NW. Listed below are additional details related to the conversion:

In general, the account numbers will not be changing however they will be going from 15 characters to 11 characters. Example: 000000123456789 to 00123456789.

All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of November 21, 2011.

Fund Names and Fund Codes will be changing.

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Corrected_Nationwide_CUSIP_Template.xlsx

Date Sent: 11/7/11
Subject: Fund Advisory - Scholarshare College Savings Plan
Sent By: DST Fan Mail
Issue: Fund Advisory - Scholarshare College Savings Plan

Scholarshare College Savings Plan is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Scholarshare College Savings Plan (DFZ/LA) as a new participating company starting Monday, November 7, 2011. Scholarshare College Savings Plan will use DFZ as their system code and LA as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 10/28/11
Subject: Fund Advisory - AEI Fund Management Inc.
Sent By: DST Fan Mail
Issue: Fund Advisory - AEI Fund Management Inc.

FUND ADVISORY - AEI FUND MANAGEMENT INC.

DST FAN Mail received notification from AEI Fund Management Inc. (AEI/FD), a sponsor of non-publicly traded limited partnerships and LLCs, stating that they will begin providing pricing information for all AEI real estate funds. The file changes will be effective November 1, 2011.

Below is the list of changes to occur:

FILE CHANGES:

FPR File:
*AEI Fund Management Inc. will deliver a Daily Price File (FPR Type 17).

DFA File:
* AEI Fund Management Inc. will populate the "Unit Price Amount" field in the Direct Financial Activity file (DFA Record 1 of 2 / Type 02).

* AEI Fund Management Inc. will update the Direct Financial Activity File (DFA Record 1 of 2 /Type 02) to be populated with a "Dealer Level Control Code" equal to "0".

APR File:
*AEI Fund Management Inc. will populate the "Unit Price Amount" field in the Account Position File (APR Record 1 of 2).

* AEI Fund Management Inc. will update the Account Position File (APR Record 2 of 2) to be populated with an "Account Price Schedule code" equal to "U".

If you need further details, contact AEI Fund Management Inc. at 651-227-7333.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 10/28/11
Subject: Fund Advisory - MFS Investments
Sent By: DST Fan Mail
Issue: Fund Advisory - MFS Investments

FUND ADVISORY - MFS INVESTMENTS

MFS Investments (MAS/FM) has notified DST FAN Mail of fund mergers that will occur on Friday, November 4, 2011. Please see the spreadsheet below for details.

Transactions will be processed through MFS Investment's nightly cycle on Friday November 4, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: MFS_Investments _11_04_2011_MF

Date Sent: 10/25/11
Subject: Fund Advisory - College Choice Advisor
Sent By: DST Fan Mail
Issue: Fund Advisory - College Choice Advisor

College Choice Advisor 529 Savings Plan is Going Live with DST FAN Mail

DST FAN Mail would like to introduce College Choice Advisor 529 Savings Plan (DFE/CC) as a new participating company starting Tuesday, October 25, 2011. College Choice Advisor 529 Savings Plan will use DFE as their system code and CC as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 10/24/11
Subject: Fund Advisory - Jefferson National Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Jefferson National Life

FUND ADVISORY - JEFFERSON NATIONAL LIFE

Jefferson National Life (CON/CO) transmitted a Direct Financial Activity File (DFA-02) file on 10/22/2011 for supersheet date 10/21/11, which may have contained invalid trades. Please disregard this data and ensure that you remove the invalid data from your current portfolio software. Jefferson National Life will be transmitting a corrected Direct Financial Activity File (DFA-02) file today.

If you have any questions, contact a FAN Mail Representative at 1-800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 10/19/11
Subject: Fund Advisory - Transamerica Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Transamerica Life

FUND ADVISORY - TRANSAMERICA LIFE

Transamerica Life has notified DST FAN Mail of fund mergers that will occur on October 31, 2011. Please see the spreadsheet below for details.

No transactions will be sent as a result of these changes. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Transamerica_Life_Fund_Mergers_10312011

Date Sent: 10/07/11
Subject: Fund Advisory - Credit Suisse
Sent By: DST Fan Mail
Issue: Fund Advisory - Credit Suisse

CREDIT SUISSE (DFR/WP) converting to ABERDEEN ASSET MANAGEMENT (DBF/AB)

DST FAN Mail has received notification of an upcoming conversion. The attached Credit Suisse Large Cap Blend funds will be converting from Credit Suisse to Aberdeen Asset Management effective October 7, 2011. Beginning Monday, October 10th, Credit Suisse (DFR/WP) FAN Mail users will begin receiving their Credit Suisse Large Cap Blend accounts under Aberdeen Asset Management (DBF/AB).

Transactions will be delivered to close out positions for Credit Suisse (DFR/WP). FAN Mail users that have been established with DBF/AB access as a result of the conversion, will receive new Account Position and Account Master Position files on Tuesday, October 11.

The spreadsheet below contains the applicable Fund Number, Fund Name, and CUSIP changes.

The FAN Mail Web site will be updated to reflect the changes. If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Cusip_Template_DFRWP_to_DBFAB_10_07_2011

Date Sent: 10/06/11
Subject: Fund Advisory - MMA Praxis
Sent By: DST Fan Mail
Issue: Fund Advisory - MMA Praxis

Fund Advisory - MMA Praxis (MMA/PS) - Conversion to MMA Praxis Mutual Funds (USB/PX)

MMA Praxis will be converting to the DST record keeping system on October 17, 2011. As a result, MMA Praxis system/management company code will change from MMA/PS to USB/PX. Listed below are additional details related to the conversion:

All account numbers will change. In general, the first digit of the account number will be removed. All other digits on the current account number will remain the same. Example: 01234567890 to 1234567890.

All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of October 17, 2011.

CUSIPs will remain the same, however Fund Names and Fund Codes will be changing. Please see the spreadsheet below for details.

(See attached file: MMA Praxis CUSIP Change Template.xls)

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: MMA_Praxis_CUSIP_Change_Template

Date Sent: 9/12/11
Subject: Fund Advisory - First Trust Portfolios
Sent By: DST Fan Mail
Issue: Fund Advisory - First Trust Portfolios

FUND ADVISORY - FIRST TRUST PORTFOLIOS

First Trust Portfolios has notified DST FAN Mail of a conversion to move accounts from First Trust Portfolios LP (FTP/OR) to First Trust Portfolios 2 (FPT/OR). They have already begun the merger process and expect it to continue through the end of the year. This conversion is being handled on a firm by firm basis.

Transactions will be delivered as the accounts convert.

If you have any questions please contact First Trust Portfolios at 800-621-1675, option 1 for Advisor Direct.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 9/9/11
Subject: Fund Advisory - Lightstone Real Estate Investments
Sent By: DST Fan Mail
Issue: Fund Advisory - Lightstone Real Estate Investments

Fund Advisory - Lightstone Real Estate Investments - LTS/TN Conversion to DST/LS

Lightstone Real Estate Investments will be converting to the DST record keeping system on September 10, 2010. As a result, Lightstone Real Estate Investments system/management company code will change from LTS/TN to DST/LS. Listed below are additional details related to the conversion:

  • All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of September 12, 2011.
  • All account numbers will be 11 numeric characters.
  • No CUSIP changes will take place.
  • All Fund Codes are changing and details are in the attached spreadsheet.
  • Currently, Lightstone Real Estate Investments reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will round to the third decimal place.

(See attached file: CUSIP_Template-Lightstone_Real_Estate_Invstments.xlsx)

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank You,

DST FAN Mail

Ebix Comments: None

Related Documents: CUSIP_Template-Lightstone_Real_Estate_Invstments.xlsx

Date Sent: 9/8/11
Subject: Fund Advisory - MetLife Investors
Sent By: DST Fan Mail
Issue: Fund Advisory - MetLife Investors

Fund Advisory - MetLife Investors (METVA) Follow-up

MetLife Investors (METVA) will be sending corrected Direct Financial Activity Files (DFA-02) for SuperSheet Dates of August 26 and 29. These files do not contain any cancelation details. Only the original transactions with the correct CUSIP information are being delivered. All files will be available later today.

Below is the original Fund Advisory sent on August 31.

Thank you,
DST FAN Mail

MetLife Investors (METVA) has identified various CUSIP issues within their data files, which began last Friday (Supersheet Date of August 26, 2011).

These issues are ongoing, and currently there is not a time frame for resolution. MetLife files will not be transmitted until these data issues are rectified. DST will send a follow-up advisory later this week with an updated status.

Please contact the MetLife Support Team at 1-800-709-2825 for further information.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 9/2/11
Subject: Fund Advisory - SunAmerica Annuity
Sent By: DST Fan Mail
Issue: Fund Advisory - SunAmerica Annuity

FUND ADVISORY - SUNAMERICA ANNUITY

SunAmerica Annuity (SUN/PA) has notified DST FAN Mail of CUSIP, Product Code, Product Name and Fund Name changes that will occur on Tuesday, September 6, 2011. There will be no transactions sent as a result of these changes. Please see the spreadsheet below for details

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: MFS_Investments_-_Merger.xls

Date Sent: 8/31/11
Subject: Fund Advisory - MetLife Investors (METVA)
Sent By: DST Fan Mail
Issue: Fund Advisory - MetLife Investors (METVA)

Fund Advisory - MetLife Investors (METVA)

MetLife Investors (METVA) has identified various CUSIP issues within their data files, which began last Friday (Supersheet Date of August 26, 2011).

These issues are ongoing, and currently there is not a time frame for resolution. MetLife files will not be transmitted until these data issues are rectified. DST will send a follow-up advisory later this week with an updated status.

Please contact the MetLife Support Team at 1-800-709-2825 for further information.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 8/26/11
Subject: Fund Advisory - MFS Investments
Sent By: DST Fan Mail
Issue: Fund Advisory - MFS Investments

FUND ADVISORY - MFS INVESTMENTS

MFS Investments (MAS/FM) has notified DST FAN Mail of fund mergers that will occur on Friday, August 26, 2011. Please see the spreadsheet below for details.

Transactions will be processed through MFS Investment's nightly cycle on August 26, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: MFS_Investments_-_Merger.xlsx

Date Sent: 7/8/11
Subject: Fund Advisory - Invesco
Sent By: DST Fan Mail
Issue: Fund Advisory - Invesco

FUND ADVISORY - INVESCO

Invesco (AMV/AM) has notified DST FAN Mail of fund mergers that will occur on Friday, July 15, 2011 . Please see the spreadsheet below for details.

Transactions will be processed through Invesco's nightly cycle on July 15, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: Invesco_Fund_Mergers_7_15_11.xlsx

Date Sent: 7/7/11
Subject: Fund Advisory - Compass EMP
Sent By: DST Fan Mail
Issue: Fund Advisory - Compass EMP

FUND ADVISORY - COMPASS EMP

Compass EMP (COM/PA) has notified DST FAN Mail of CUSIP changes that will occur on Friday, July 8, 2011. Please see the spreadsheet below for details.

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: COMPASS_EMP_CUSIP_Change_8_11.xlsx

Date Sent: 6/27/11
Subject: Fund Advisory - Cornerstone Real Estate Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Cornerstone Real Estate Funds

FUND ADVISORY - CORNERSTONE REAL ESTATE FUNDS

Effective June 30, 2011, data from Cornerstone Real Estate Funds (COR/NR) will no longer be available through DST FAN Mail. The last file transmission will be delivered on the nightly cycle of 06/30/11.

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/24/11
Subject: Fund Advisory - Steben & Company, Inc.
Sent By: DST Fan Mail
Issue: Fund Advisory - Steben & Company, Inc.

FUND ADVISORY - STEBEN & COMPANY, INC.

Steben & Company, Inc. (STB/EN) transmitted a Direct Financial Activity File (DFA-02) with the supersheet date of 06/01/11 on 06/16/11 that contained all zeroes in the Unit Price Amount and the Shares Transaction Count fields. A corrected file, containing unit prices and share amounts, will be transmitted on 06/24/11 for the supersheet date of 06/01/11.

If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/22/11
Subject: Fund Advisory - Hines Reit
Sent By: DST Fan Mail
Issue: Fund Advisory - Hines Reit

FUND ADVISORY - HINES REIT

Hines REIT (DST/HI) has notified DST FAN Mail of two funds that will begin pricing on the nightly cycle of 06/30/11. The daily Price Refresher (FPR-17) file will start being delivered on 07/01/2011. The two funds affected by this pricing change are as follows:

 

CUSIP Fund Code Fund Name
433264108 0003640 Hines REIT
433264207 0003641 Hines REIT

 

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/16/11
Subject: Fund Advisory - Eagle Family of Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Eagle Family of Funds

Fund Advisory - Eagle Family of Funds

Eagle Family of Funds currently uses system code SGD and management code HE. Effective the night of Friday, June 17, they will change these to new codes and utilize EAG for the system and LE as the management codes within their data file transmissions. All other details will remain the same.

If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/16/11
Subject: Fund Advisory - EverBank
Sent By: DST Fan Mail
Issue: Fund Advisory - EverBank

Fund Advisory - EverBank

EverBank (EVE/RB) has notified DST FAN Mail of a rep number conversion occurring on 06/29/2011. Account Master Position and Account Position files will be delivered on 06/30/2011.

If you have additional questions please contact EverBank at 888.445.3585.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/6/11
Subject: Fund Advisory - Franklin/Templeton Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Franklin/Templeton Funds

FUND ADVISORY - FRANKLIN/TEMPLETON FUNDS

Franklin/Templeton Funds (FTG/FF) transmitted their month-end Account Position (APR-03) file with a Supersheet date of June 1, 2011, instead of May 31, 2011. Franklin Templeton Funds will be transmitting a corrected month end file on 6/6/11.

If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/3/11
Subject: Fund Advisory - ICON Capital Corp.
Sent By: DST Fan Mail
Issue: Fund Advisory - ICON Capital Corp.

FUND ADVISORY - ICON Capital Corp.

DST FAN Mail transmitted an ICON Capital Corp. (DST/IO) Distribution Activity file (DVR-01) on 6/1/11, that contained incorrect distribution amounts. Please remove the original file received, as DST will transmit a corrected Distribution Activity file (DVR-01).

If you have any questions, contact a FAN Mail Representative at 1-800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/3/11
Subject: Fund Advisory - ATEL Securities Corp.
Sent By: DST Fan Mail
Issue: Fund Advisory - ATEL Securities Corp.

ATEL Securities Corp. is Going Live with DST FAN Mail

DST FAN Mail would like to introduce ATEL Securities Corp. (ATE/LS) as a new participating company starting Monday, June 6, 2011. ATEL Securities will use ATE as their system code and LS as their management code. They will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 6/2/11
Subject: Fund Advisory - Invesco
Sent By: DST Fan Mail
Issue: Fund Advisory - Invesco

FUND ADVISORY - INVESCO

Invesco (AMV/AM) has notified DST FAN Mail of fund mergers that will occur on Friday, June 3, 2011 . Please see the spreadsheet below for details.

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you, DST FAN Mail

Ebix Comments: None

Related Documents: Invesco_Fund_Mergers_6_03_11.xls

Date Sent: 6/1/11
Subject: Fund Advisory - Aberdeen Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Aberdeen Funds

Fund Advisory - Aberdeen Funds (SGD/AB) - Conversion to Aberdeen Asset Managment (DBF/AB)

Aberdeen Funds will be converting to the DST record keeping system on June 6, 2011. As a result, Aberdeen Funds system/management company code will change from SGD/AB to DBF/AB. Listed below are additional details related to the conversion:

All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of June 6, 2011.

Some account numbers will be changing. These changes are based on the account number structure being changed from a 15 character to an 11 character number.

No CUSIP changes will take place.

Fund Codes are changing and details are in the attached spreadsheet.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: Aberdeen_Asset_Management _06_06_2011.xls

Date Sent: 5/20/11
Subject: Fund Advisory - Invesco
Sent By: DST Fan Mail
Issue: Fund Advisory - Invesco

FUND ADVISORY - INVESCO

Invesco (AMV/AM) has notified DST FAN Mail of fund mergers that will occur on May 20, 2011. Please see the spreadsheet below for details.

The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you, DST FAN Mail

Ebix Comments: None

Related Documents: Invesco_Fund_Mergers_5_20_11.xls

Date Sent: 4/29/11
Subject: Fund Advisory - Carter Validus Mission REIT
Sent By: DST Fan Mail
Issue: Fund Advisory - Carter Validus Mission REIT

Carter Validus Mission REIT is now Live with DST FAN Mail

DST FAN Mail would like to introduce Carter Validus Mission REIT (DST/CA) as a new participating company starting Friday, April 29, 2011. Carter Validus Mission REIT will use DST as their system code and CA as their management code. They will support an eleven character account number.
Enrollment information can be found on the FAN Mail Web site, www.dstfanmail.com .

If you have additional questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/29/11
Subject: Fund Advisory - American United Life
Sent By: DST Fan Mail
Issue: Fund Advisory - American United Life

FUND ADVISORY - AMERICAN UNITED LIFE

American United Life (AUL/AM) has notified DST FAN Mail of fund mergers that will occur on April 29, 2011. Please see the spreadsheet below for details.

Transactions will be processed through American United Life's nightly cycle on April 29, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you, DST FAN Mail

Ebix Comments: None

Related Documents: AmericanUnitedLifeFundMergers.xlsx

Date Sent: 4/18/11
Subject: Fund Advisory - MetLife Investors
Sent By: DST Fan Mail
Issue: Fund Advisory - MetLife Investors

Fund Advisory - MetLife Investors

MetLife Investors (MET/VA) transmitted a Direct Financial Activity (DFA-02) file on 04/15/11, which contained incorrect transaction amounts. As a result, the Gross Transaction Amount field for all Variable Annuity products were overstated. The Gross Transaction Amounts were transmitted with four extra zeros (0000). For example, if the trade was $100.00, the trade was sent for $1,000,000.00. All other data elements were correct.

MetLife will be transmitting a corrected Direct Financial Activity (DFA-02) file today, Monday, 04/25/11. If you have affected contracts, please remove the old file.

If you have any questions, contact a FAN Mail Representative at 1-800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/18/11
Subject: Fund Advisory - Protective Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Protective Life

FUND ADVISORY - PROTECTIVE LIFE

Protective Life (PRT/LE) has notified DST FAN Mail of fund mergers that will occur on April 29, 2011. Please see the spreadsheet below for details.

Transactions will be processed through Protective Life's nightly cycle on April 29, 2011 and transmitted through DST FAN Mail. The FAN Mail web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: PRTLE_fund_merger_4_29_2011

Date Sent: 4/15/11
Subject: Fund Advisory - MetLife of Connecticut (TRAVL) Conversion
Sent By: DST Fan Mail
Issue: Fund Advisory - MetLife of Connecticut (TRAVL) Conversion

Fund Advisory - MetLife of Connecticut (TRAVL) and MetLife Investors (METVA)

The product conversion spreadsheet is now available. The conversion details show a one-to-one CUSIP conversion from MetLife of Connecticut (TRAVL) to MetLife Investors (METVA). See original notice below for all details.

***First spreadsheet contained some duplication and erroneous CUSIP details.***

Original Notice:
MetLife of Connecticut (TRAVL) would like to announce an upcoming CUSIP conversion for the nightly cycle of Friday, 4/08/2011. Below are the details of the products converting. The conversion is for 22 products within MetLife of Connecticut to convert to the MetLife Investors (METVA) data transmission. The CUSIP conversion details will not be known until Monday, 4/11/2011. A second Advisory with the CUSIP change details will be provided at that time. To assist in the reconciliation, Metlife will be providing position and registration files post-conversion for all MetLife Investors (METVA) contracts. There will be no transactions processed for this conversion.

For additional assistance, contact the MetLife Support Team at 1-800-709-2825 or email them at WDSM_MetAutomation@MetLife.com .

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: TRAVL_Oldt_NewProductCodeTRAVLCusipConversiontoMETVA(2)

Date Sent: 4/8/11
Subject: Fund Advisory - MetLife of Connecticut (TRAVL) Conversion
Sent By: DST Fan Mail
Issue: Fund Advisory - MetLife of Connecticut (TRAVL) Conversion

Fund Advisory - MetLife of Connecticut (TRAVL) Conversion

MetLife of Connecticut (TRAVL) would like to announce an upcoming CUSIP conversion for the nightly cycle of Friday, 4/08/2011. Below are the details of the products converting. The conversion is for 22 products within MetLife of Connecticut to convert to the MetLife Investors (METVA) data transmission. The CUSIP conversion details will not be known until Monday, 4/11/2011. A second Advisory with the CUSIP change details will be provided at that time. To assist in the reconciliation, Metlife will be providing position and registration files post-conversion for all MetLife Investors (METVA) contracts . There will be no transactions processed for this conversion.

For additional assistance, contact the MetLife Support Team at 1-800-709-2825 or email them at WDSM_MetAutomation@MetLife.com

.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 4/8/11
Subject: Fund Advisory - Fidelity Investments Life Ins.
Sent By: DST Fan Mail
Issue: Fund Advisory - Fidelity Investments Life Ins.

Fidelity Investments Life Ins. (VA) is Going Live with DST FAN Mail

DST FAN Mail would like to introduce Fidelity Investments Life Ins. (FED/IN) as a new participating company starting Monday, April 11, 2011. Fidelity Investments Life Ins. will use FED as their system code and IN as their management code. They will support nine and ten character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

Ebix Comments: None

Related Documents: None

Date Sent: 4/7/11
Subject: Fund Advisory - John Hancock Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - John Hancock Funds

FUND ADVISORY - JOHN HANCOCK FUNDS

John Hancock Funds (JHK/JH) has notified DST FAN Mail of fund mergers that will occur on Friday, April 8, 2011 . Please see the spreadsheet below for details.

Transactions will be processed through John Hancock's nightly cycle on April 8, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: John_Hancock_Merger_04_08_2011

Date Sent: 4/7/11 Subject: Fund Advisory - Everbank Sent By: DST Fan Mail Issue: Fund Advisory - Everbank

FUND ADVISORY - EVERBANK

Everbank (EVE/RB) has notified DST FAN Mail of a CUSIP change that will occur on Friday, April 08, 2011 . Please see the spreadsheet below for details.

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2.
Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: Fund_Advisory_Everbank.xlsx

Date Sent: 4/6/11 Subject: Fund Advisory - Everbank Sent By: DST Fan Mail Issue: Fund Advisory - Everbank

Fund Advisory - Everbank

On 04/02/2011, Everbank transmitted a Direct Financial Activity (DFA-02) file for the supersheet date of 04/01/2011, which contained duplicate transactions. Please remove the original file received, as Everbank will transmit a corrected Direct Financial Activity File (DFA-02) containing unique transactions.

If you have additional questions please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you, DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/29/11
Subject: Fund Advisory - Jackson National Life
Sent By: DST Fan Mail
Issue: Fund Advisory - Jackson National Life

FUND ADVISORY - Jackson National Life

Dear Valued Partner,

Please be aware of the delayed transmission of the Non Financial Activity, Account Master Position, Account Position and New Account Activity files from Jackson National Life (JNL/IL) for Supersheet date March 28th, 2011.

The data is expected to be delivered to DST FAN Mail prior to 8 pm EST today, March 29th, 2011, and will be sent to your FAN Mail directories after the data has been reviewed.

We sincerely apologize for any inconvenience. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2, or contact Jackson Electronic Feeds at 1-800-565-0547 x23309.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/29/11
Subject: Fund Advisory - Allianz Retail Funds (Classes, A, B, C, D and R) and CollegeAccess 529 Portfolios
Sent By: DST Fan Mail
Issue: Fund Advisory - Allianz Retail Funds (Classes A, B, C, D and R) and CollegeAccess 529 Portfolios

Advisory Notice - Allianz Retail Funds (Classes A, B, C, D and R) and CollegeAccess 529 Portfolios

DST FAN Mail has been notified that effective Monday, April 11, 2011, Allianz Funds (PMC/PM) and CollegeAccess 529 portfolios (PMC/SD) will convert to new management codes. The new management code for the Allianz funds will be PMC/AR and for the CollegeAccess 529 portfolios it will be PMC/SK.

Cusips, Symbols, Fund Codes and Account Numbers will not be changing.

The changes will be reflected in the data transmissions of Tuesday, April 12, 2011 for the work of April 11, 2011. Account Master Position (AMP) and Account Position Files (APR) will be delivered at that time.

If you have further questions, contact a FAN Mail Representative at 1-800-435-4112, Option 2.

(See attached file: Allianz Retail 04_11_2011.xls)(See attached file: CollegeAccess 04_11_2011.xls)

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: CollegeAccess 04_11_2011Allianz Retail 04_11_2011

Date Sent: 3/4/11
Subject: Fund Advisory - Keating Capital
Sent By: DST Fan Mail
Issue: Fund Advisory - Keating Capital

Keating Capital is now Live with DST FAN Mail

DST FAN Mail would like to introduce Keating Capital (DST/KC) as a new participating company starting Friday, February 25, 2011. Keating Capital will use DST as their system code and KC as their management code. They will support an eleven character account number. Enrollment information can be found on the FAN Mail Web site, www.dstfanmail.com .

If you have additional questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 3/4/11
Subject: Fund Advisory - Columbia 529 Plan DFE/CG Conversion to PMFPI
Sent By: DST Fan Mail
Issue: Fund Advisory - Columbia 529 Plan DFE/CG Conversion to PMFPI

FUND ADVISORY - Columbia 529 Plan DFE/CG Conversion to PMFPI

DST FAN Mail has been notified of an upcoming conversion. The Board of Trustees of the College Savings Plans of Nevada has selected Putnam Investments as the exclusive program manager for the Nevada advisor-sold 529 program. As a result, the State of Nevada will transfer all Columbia 529 Plan accounts and assets to Putnam 529 for America on March 3, 2011.

Beginning Monday, March 7, Columbia 529 Plan (DFECG) FAN Mail users will begin receiving their account information under Putman Investments (PMFPI). Listed below are additional details of the conversion.

For the accounts converting to Putnam Investments (PMF/PI), shell accounts will be established on March 03, and a new account activity file will be delivered. FAN Mail users that have been established with new (PMF/PI) access will receive new Account Position and Account Master Position files on Tuesday, March 8, 2011.

Cusips, Fund Codes, and Fund Names will be changing and are included in the attached spreadsheet.

If you have additional questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: DFECG_to_PMFPI_Cusip_List_03_04_2011_Revised.xlsx

Date Sent: 2/25/11
Subject: Fund Advisory - Nationwide Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Nationwide Funds

FUND ADVISORY - NATIONWIDE FUNDS

Nationwide Funds (SGD/GT) has notified DST FAN Mail of fund mergers that will occur on Friday, February 25, 2011. Please see the spreadsheet below for details.

Transactions will be processed and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: Nationwide_Funds_Merger_2_25_11.xls

Date Sent: 2/25/11
Subject: Fund Advisory - Aberdeen Funds
Sent By: DST Fan Mail
Issue: Fund Advisory - Aberdeen Funds

FUND ADVISORY - ABERDEEN FUNDS

Aberdeen Funds (SGD/AB) has notified DST FAN Mail of fund mergers that will occur on Friday, February 25, 2011. Please see the spreadsheet below for details.

Transactions will be processed and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: Aberdeen_CUSIP_Merge_02_25_11.xls

Date Sent: 2/25/11
Subject: Fund Advisory - Keating Capital
Sent By: DST Fan Mail
Issue: Fund Advisory - Keating Capital

Keating Capital is now Live with DST FAN Mail

DST FAN Mail would like to introduce Keating Capital (DST/KC) as a new participating company starting Friday, February 25, 2011. Keating Capital will use DST as their system code and KC as their management code. They will support an eleven character account number. Enrollment information can be found on the FAN Mail Web site, www.dstfanmail.com.

Thank you,

DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 2/23/11
Subject: Fund Advisory - MetLife Investors
Sent By: DST Fan Mail
Issue: Fund Advisory - MetLife Investors

Fund Advisory - MetLife Investors (METVA) CUSIP Conversion

MetLife Investors (METVA) would like to announce an upcoming CUSIP conversion for the nightly cycle of Friday, 2/25/2011. Below is the CUSIP conversion spreadsheet with all details. Some CUSIPs will have one-to-many changes and others may have one-to-one changes. To assist in the reconciliation, Metlife will be providing position files post-conversion.

There will be no transactions processed for these conversions.

For additional assistance, contact the MetLife Support Team at 1-800-709-2825.

(See attached file: METVA CUSIP CONVERSION 022211.xlsx )

Thank you,
DST FAN Mail

Ebix Comments: None

Related Documents: METVA CUSIP CONVERSION 022211.xlsx

Date Sent: 2/8/11
Subject: Fund Advisory - Genworth Financial
Sent By: DST Fan Mail
Issue: Fund Advisory - Genworth Financial

FUND ADVISORY - GENWORTH FINANCIAL

Genworth Financial (GEE/CA) was not able to transmit a month-end Account Position (APR-03) file for the month of January. Instead, they will be transmitting a complete Account Position file with the Supersheet date of 2/2/2011 .

If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

Thank You,
DST FAN Mail

Ebix Comments: None

Related Documents: None

Date Sent: 1/21/11
Subject: Fund Advisory - Grubb & Ellis Apartment Reit
Sent By: DST Fan Mail
Issue: Fund Advisory - Grubb & Ellis Apartment Reit

FUND ADVISORY – GRUBB & ELLIS APARTMENT REIT (TO BE RENAMED APARTMENT TRUST OF AMERICA INC) - TRP/LE CONVERSION TO DST/AO

Grubb & Ellis Apartment Reit (to be renamed Apartment Trust of America, Inc) will be converting to the DST record keeping system on January 28, 2011. As a result, Grubb & Ellis Apartment Reit's system/management company code will change from TRP/LE to DST/AO. Listed below are additional details related to the conversion:

  • All account numbers will change. Grubb & Ellis Apartment Reit (to be renamed Apartment Trust of America, Inc) plans to distribute specific account number cross-reference spreadsheets to your affected clients prior to the conversion.
  • All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of January 31, 2011.
  • All account numbers will be 11 numeric characters.
  • CUSIP number is changing from TRPLE0993 to 40009R107
  • Fund Code is changing from TRP0062 to 0008601
  • Currently, Grubb & Ellis Apartment Reit reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will be rounded to the third decimal place.
  • ** Note: Only Grubb & Ellis Apartment Reit is converting from TRP/LE to DST/AO. All other Grubb & Ellis Realty Investors LLC investments will continue to be delivered under TRP/LE.
  • If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.
  • Thank You,
    DST FAN Mail

    Ebix Comments: None

    Related Documents: None

    Date Sent: 1/20/11
    Subject: Fund Advisory - Waddell and Reed
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Waddell and Reed

    FUND ADVISORY - WADDELL AND REED

    Waddell and Reed (WDR/WR) has notified DST FAN Mail of fund mergers that will occur on Friday, January 21, 2011. Please see the spreadsheet below for details.

    Transactions will be processed and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix Comments: None

    Related Documents: Waddell_and_Reed_Merger_01_21_2011.xls

    Date Sent: 1/19/11
    Subject: Fund Advisory - Janus Retail Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Janus Retail Funds

    FUND ADVISORY - JANUS RETAIL FUNDS

    Janus Retail Funds (JSC/JM) has notified DST FAN Mail of fund mergers that will occur on Friday, January 28, 2011. Please see the spreadsheet below for details.

    Transactions will be processed through Janus Retail Funds nightly cycle on January 28, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix Comments: None

    Related Documents: JSCJM_Merger_1_28_11.xlsx

    Date Sent: 1/19/11
    Subject: Fund Advisory - Janus Retail Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Janus Retail Funds

    FUND ADVISORY - JANUS FUNDS CLASS A & C

    Janus Funds Class A & C (JSC/CS) has notified DST FAN Mail of fund mergers that will occur on Friday, January 28, 2011. Please see the spreadsheet below for details.

    Transactions will be processed through Janus Funds Class A & C's nightly cycle on January 28, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: JSCAV_Merger_1_28_11.xlsx

    Date Sent: 1/19/11
    Subject: Fund Advisory - Janus Retail Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Janus Retail Funds

    FUND ADVISORY - JANUS FUNDS CLASS R & S

    Janus Funds Class R & S (JSC/AV) has notified DST FAN Mail of fund mergers that will occur on Friday, January 28, 2011. Please see the spreadsheet below for details.

    Transactions will be processed through Janus Funds Class R & S's nightly cycle on January 28, 2011 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You, DST FAN Mail

    Ebix Comments: None

    Related Documents: JSCCS_Merger_1_28_11.xlsx

    Date Sent: 1/12/11
    Subject: Fund Advisory - Allianz College Access 529 SD
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Allianz College Access 529 SD

    FUND ADVISORY - ALLIANZ COLLEGEACCESS 529 SD

    Allianz CollegeAccess 529 SD (PMC/SD) has notified DST FAN Mail of fund mergers that will occur on Friday, January 14, 2011 . Please see the spreadsheet below for details.

    Transactions will be processed and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: PMCSD_Fund_Merger_01142010.xls

    Date Sent: 1/10/11
    Subject: Fund Advisory - First American Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - First American Funds

    FUND ADVISORY - FIRST AMERICAN FUNDS (USB/FA Conversion to USB/US)

    DST FAN Mail has been notified that effective Tuesday, January 18th, First American (USB/FA) will be renamed to Nuveen (formerly First American). In addition, some funds from USB/FA will be converting into a new management code of USB/US. USB/US will be named First American.

    For the accounts converting to First American (USB/US), transactions will be delivered to close out positions under Nuveen (formerly First American) (USB/FA). FAN Mail users that have been established with new USB/US access will receive new Account Position and Account Master Position files on January 19, 2011.

    The attached spreadsheet details the funds converting from USB/FA to USB/US. Fund Codes are changing, but CUSIPs and Fund Names are staying the same.

    Thank You, DST FAN Mail

    Ebix Comments: None

    Related Documents: USBFA_to_USBUS_01_18_2011.xls

    Date Sent: 1/5/11
    Subject: Fund Advisory - Touchstone Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Touchstone Funds

    Fund Advisory - Touchstone Funds (MIDMW)

    On 12/31/10 Touchstone Funds (MIDMW) transmitted the December month end file with an invalid NAV value for CUSIP 89154X302 (Large Cap Growth Fund Class A). The NAV value originally received was $10.00 but the valid NAVvalue is $23.88. There will be a corrected December Month End file sent later today.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix Comments: None

    Related Documents: None

    Date Sent: 1/4/11
    Subject: Fund Advisory - Piedmont Office Realty Trust, Inc.
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Piedmont Office Realty Trust, Inc.

    FUND ADVISORY - - Piedmont Office Realty Trust, Inc. (DFR/PR)

    Piedmont Office Realty Trust, Inc. has notified DST FAN Mail of a fund deconversion that will occur on Thursday, January 6, 2011. After January 6, investments in Piedmont common stock will no longer be delivered within the DST FAN Mail product.

    Please note that the last tranche of Piedmont Class B common shares will convert on January 30, 2011 and that all Piedmont shares will be listed on the NYSE (trading symbol ‘PDM’) as Class A common stock after January 30th.

    The FAN Mail Web site will be updated to reflect this change. Questions regarding access to these accounts should be directed to an Investor Services Specialist at 800-557-4830; or 770-243-8198 (fax); or via e-mail at investor.services@piedmontreit.com.

    Thank You,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: None

    Date Sent: 12/20/10
    Subject: Fund Advisory - Union Bank and Trust
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Union Bank and Trust

    Fund Advisory - Union Bank and Trust (Nebraska 529) - CGE/NE Conversion to Nebraska Advisor 529 DFE/NE

    The College Savings Plan of Nebraska accounts that are currently held at Union Bank and Trust will be converting to the Boston Financial Data Services record keeping system on December 17, 2010. As a result, Nebraska Advisor 529 system/management company code will change from CGE/NE to DFE/NE. Listed are additional details related to the conversion:

    • All current FAN Mail users who are currently receiving College Savings Plan of Nebraska will be receiving new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of December 20, 2010.
    • Account Numbers will be changing to 11 characters
    • CUSIPS, Fund Codes, and Fund Names are changing and details are in the attached spreadsheet.
    Thank you,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: Nebraska_Advisor_529_12_20_2010.xls

    Date Sent: 12/2/10
    Subject: Fund Advisory - Franklin/Templeton Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Franklin/Templeton Funds

    Fund Advisory - Franklin/Templeton Funds

    On 12/01/10 Franklin/Templeton Funds (FTG/FF) transmitted duplicate Distribution Activity and Direct Financial Activity files for the trade date of 11/30/10. The transactions were the same transactions transmitted earlier in the day within the Distribution Activity and Direct Financial Activity files. There will be no reversal file.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: None

    Date Sent: 12/2/10
    Subject: Fund Advisory - Alpine Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Alpine Funds

    Fund Advisory - Alpine Funds - USB/AL Conversion to DFR/AP

    Alpine Funds will be converting to a different platform on the DST record keeping system on December 11, 2010. As a result, Alpine Funds system/management company code will change from USB/AL to DFR/AP. Listed below are additional details related to the conversion:

    • All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of December 13, 2010.
    • All account numbers remain the same and will be 11 numeric characters.
    • No CUSIP changes will take place.
    • Fund Codes are changing and details are in the attached spreadsheet.
    • If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: Alpine_Conversion.xlsx

    Date Sent: 11/30/10
    Subject: Fund Advisory - Compass EMP
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Compass EMP

    Compass EMP is Going Live with DST FAN Mail

    DST FAN Mail would like to introduce Compass EMP (COM/PA) as a new participating company starting Wednesday, December 1, 2010. Compass EMP will use COM as their system code and PA as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: None

    Date Sent: 11/29/10
    Subject: Fund Advisory - Calvert Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Calvert Funds

    FUND ADVISORY - CALVERT FUNDS

    Calvert Funds (DTJ/CG) has notified DST FAN Mail of fund mergers that will occur on Monday, November 29, 2010 . Please see the spreadsheet below for details.

    Transactions will be processed and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: Calvert_Funds_DTJCG_11_29_10.xls

    Date Sent: 11/23/10
    Subject: Fund Advisory - Marshall Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Marshall Funds

    FUND ADVISORY - MARSHALL FUNDS

    Marshall Funds (DFS/MR) has notified DST FAN Mail of fund mergers that will occur on Tuesday, November 30, 2010 . Please see the spreadsheet below for details.

    Transactions will be processed and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: Marshall_Funds_DFSMR_11_30_10.xls

    Date Sent: 11/08/10
    Subject: Fund Advisory - Wells Read Estate Funds - Piedmont
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Wells Real Estate Funds - Piedmont - REVISION

    FUND ADVISORY - WELLS REAL ESTATE FUNDS - PIEDMONT

    Wells Real Estate Funds - Piedmont (DFR/PR) has notified DST FAN Mail of fund mergers that will occur on Monday, November 08, 2010 . Wells Real Estate Funds , Inc. is under contract to provide transfer agent services for Piedmont Office Realty Trust, Inc. The Wells entities are not affiliated with Piedmont. Please see the spreadsheet below for details.

    Transactions will be processed through Wells Real Estate Funds - Piedmonts' nightly cycle on November 08, 2010 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: DFRPR_Fund_Advisory_11_8_10.xls

    Date Sent: 11/03/10
    Subject: Fund Advisory - Icon Capital Corp.
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Icon Capital Corp.

    FUND ADVISORY - ICON CAPITAL CORP.

    ICON Capital Corp. is converting to the DST record keeping system on November 13, 2010. As a result, the ICON Capital Corp. system/management company code will change from ICO/NC to DST/IO. Listed below are additional details related to the conversion:

    All account numbers will remain the same.

    All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of November 15, 2010.

    No CUSIP changes will take place.

    Fund Codes are changing and details are in the attached spreadsheet. Currently, ICON Capital Corp. reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will round to the third decimal place.

    (See attached file: ICON_Capital_Conversion_-_CUSIP_Template.xls )

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix Comments: None

    Related Documents: ICON_Capital_Conversion_-_CUSIP_Template.xls

    Date Sent: 11/03/10
    Subject: Fund Advisory - Putnam Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -Putnam Investments

    FUND ADVISORY - PUTNAM INVESTMENTS

    Putnam Investments (PMF/PI) has notified DST FAN Mail of fund mergers that will occur on Friday, November 05, 2010 . Please see the spreadsheet below for details.

    Transactions will be processed through Putnam Investments' nightly cycle on November 05, 2010 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Putnam_Investments_Fund_Advisory_11_5_10.xls

    Date Sent: 9/21/10
    Subject: Fund Advisory - Everbank (EVERB)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Everbank (EVERB)

    Fund Advisory - Everbank (EVERB)

    On 9/19/10 Everbank (EVERB) transmitted a Direct Financial Activity file for supersheet date of 09/17/10 that contained duplicate transactions. The transactions were the same transactions transmitted within the Direct Financial Activity file for the super sheet date of 9/16/10. There will be no reversal file. Please remove the original file received for the super sheet date of 9/17/10 as Everbank will transmit a valid Direct Financial Activity File containing unique transactions on the afternoon of 9/21/10.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 9/20/10
    Subject: CHET Advisor College Savings Plan - Live with DST FAN Mail
    Sent By: DST Fan Mail
    Issue: CHET Advisor College Savings Plan - Live with DST FAN Mail

    CHET Advisor College Savings Plan Going LIVE with DST FAN Mail

    DST FAN Mail would like to introduce CHET Advisor College Savings Plan (DFE/CW) as a new participating company beginning Monday, September 20, 2010. CHET Advisor College Savings Plan will be using DFE as their system code and CW as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 9/10/10
    Subject: Caltrust Going LIVE with DST FAN Mail
    Sent By: DST Fan Mail
    Issue: Caltrust Going LIVE with DST FAN Mail

    Caltrust Going LIVE with DST FAN Mail

    DST FAN Mail would like to introduce Caltrust (CAL/TR) as a new participating company starting Monday, September 13, 2010. Caltrust will use CAL as their system code and TR as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 8/30/10
    Subject: Fund Advisory - Riversource Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -Riversource Funds

    RIVERSOURCE FUNDS (AXP/AE) converting to COLUMBIA FUNDS (LFS/LF)

    DST FAN Mail has received notification of an upcoming conversion.

    Riversource Funds will be converting to Columbia Funds effective close of business September 3, 2010. Beginning Wednesday, September 8th, Riversource Funds (AXP/AE) FAN Mail users will begin receiving their account information under Columbia Funds (LFS/LF). Account numbers are not changing. Listed below are additional details related to the conversion:

    Transactions will be delivered to close out positions for Riversource Funds. FAN Mail users that have been established with new LFS/LF access, as a result of this conversion, will receive new Account Position and Account Master Position files on Wednesday, September 8, 2010.

    Fund Codes are changing and the details are included within the attached spreadsheet. CUSIPs and Fund Names are not changing.

    The FAN Mail Web site will reflect the updated Fund/CUSIP list on September 7, 2010. If you have questions related to FAN Mail, please contact a FAN Mail Representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUSIP_Template_MF 8_25.xls

    Date Sent: 8/23/10
    Subject: Fund Advisory - SE2 Commonwealth -SEZSC
    Sent By: DST Fan Mail
    Issue: Fund Advisory - SE2 Commonwealth -SEZSC

    Fund Advisory - SE2 Commonwealth -SEZSC

    SE2 Commonwealth (SEZ/SC) has notified DST FAN Mail of CUSIP changes that will occur on August 30, 2010 to correct an issue of duplicating CUSIPs within their daily price file. Please see the attached spreadsheet for details.

    (See attached file: SEZSCCUSIPCHANGES.XLS )

    A special transaction file will be sent the morning of August 30, 2010 and once reviewed by DST FAN Mail, the file will be transmitted out to the individual FAN Mail users. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: SEZSCCUSIPCHANGES.XLS

    Date Sent: 8/15/10
    Subject: Fund Advisory - Inland American
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Inland American

    Inland American Real Estate Trust Inc. (“Inland American”) will be converting to DST Systems as Transfer Agent effective August 21, 2010. Therefore, Inland American accounts will be converting from DST Fan Mail’s System Management Code Inland REIT (INL/ND) to Inland American (DST/IA).

    Beginning Tuesday, August 24th, affected Inland REIT (INL/ND) FAN Mail users will begin receiving account information for Inland American under Inland American (DST/IA). If you currently have Inland Western Retail Real Estate Trust, Inc. accounts, they will continue to appear under INLAND REIT (INL/ND) as no changes will be needed.

    Transactions will not be delivered to close out positions for Inland REIT (INL/ND) for Inland American. FAN Mail users that have been established with new DST/IA access, as a result of this conversion, will receive new Account Position and Account Master Position files on Tuesday, August 24, 2010.

    Some other important changes are:

    The Account number format will change. Currently, the account number includes a Fund number. Post conversion the fund number will be replaced with leading zeroes. There will be a total of 11 characters.
    Example - 0050501234567890 will convert to 01234567890

    Fund Codes will also be changing.
    |-------------+---------+----------+------------------------|
    |Old Sys/Mgt | CUSIP |Old Fund |Fund Name |
    |Code | |Code | |
    |-------------+---------+----------+------------------------|
    |INL/ND |457281103|0005050 |Inland American Real |
    | | | |Estate Trust |
    |-------------+---------+----------+------------------------|


    |-------------+---------+-----------+------------------------|
    |New Sys/Mgt | CUSIP |New Fund |Fund Name |
    |Code | |Code | |
    |-------------+---------+-----------+------------------------|
    |DST/IA |457281103|0003875 |Inland American Real |
    | | | |Estate Trust |
    |-------------+---------+-----------+------------------------|

    If you have questions or concerns related to FAN Mail, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 8/13/10
    Subject: Fund Advisory - Great American Financial (GLAFX)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Great American Financial (GLAFX)

    Fund Advisory - Great American Financial (GLAFX)

    Great American Financial (GLAFX) transmitted a July month end file on 8/5/2/10 containing zero balances for all positions within the Collected Balance Amount field. A corrected file was sent 8/11/10.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 8/11/10
    Subject: Pacific Office Properties Going LIVE with DST FAN Mail
    Sent By: DST Fan Mail
    Issue: Pacific Office Properties Going LIVE with DST FAN Mail

    Pacific Office Properties Going LIVE with DST FAN Mail

    DST FAN Mail would like to introduce Priority Capital’s Pacific Office Properties Senior Common Shares (DST/PC) as a new participating company starting Wednesday, August 11, 2010. Pacific Office Properties Senior Common Shares. will use DST as their system code and PC as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 8/6/10
    Subject: Fund Advisory - Nationwide (NAWQR)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Nationwide (NAWQR)

    Fund Advisory - Nationwide (NAWQR)

    Nationwide (NAWQR) transmitted a Price File on 8/6/10 containing invalid information for the super sheet date 8/5/10. There will be a corrected Price File transmitted today.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 7/29/10
    Subject: Fund Advisory - Ruvane Fund Mgmt Corp.
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Ruvane Fund Mgmt Corp.

    Ruvane Fund Mgmt Corp. Going LIVE with DST FAN Mail

    DST FAN Mail would like to introduce Ruvane Fund Mgmt Corp. (RFM/CO) as a new participating company starting Monday, August 2, 2010. Ruvane Fund Mgmt Corp. will use RFM as their system code and CO as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com.

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 7/26/10
    Subject: Fund Advisory - Hartford Mutual Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Hartford Mutual Funds

    **REVISED** Fund Advisory - Hartford Mutual Funds to West Virginia 529 Upromise

    DST FAN Mail has received additional notification regarding the West Virginia 529 Plan conversion occurring this weekend. Hartford Mutual Funds (DFH/FA) will NOT be delivering close-out transactions for the 529 accounts converting to Upromise. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Hartford_to_W_Virginia_529.xls

    Date Sent: 7/9/10
    Subject: Fund Advisory - Pacific Life Funds (PACFD)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Pacific Life Funds (PACFD)

    Fund Advisory - Pacific Life Funds (PACFD)

    Pacific Life Funds (PACFD) transmitted a Distribution File file on 7/2/10 containing distributions that were previously sent in the file for supersheet date 4/30/10. There will be no reversal file.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 6/16/10
    Subject: Fund Advisory -- Evergreen Funds converting to Wells Fargo Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Evergreen Funds converting to Wells Fargo Funds

    EVERGREEN FUNDS (EVG/EV) converting to WELLS FARGO FUNDS (DFY/WE)

    • DST FAN Mail has received notification of an upcoming conversion.
    • Evergreen Funds will be converting to Wells Fargo Funds effective June 19, 2010. Beginning Tuesday, June 22nd, Evergreen Funds (EVG/EV) FAN Mail users will begin receiving their account information under Wells Fargo Funds (DFY/WE). Listed below are additional details related to the conversion:
    • Account numbers will change. Specific account number cross-reference spreadsheets will be distributed for your affected clients prior to the conversion.
    • There will be no transactions as a result of this conversion. FAN Mail users that have been established with new DFY/WE access, as a result of this conversion, will receive new Account Position and Account Master Position files on Tuesday, June 22, 2010.
    • Fund Codes are changing and the details are included within the attached spreadsheet. CUSIPs and Fund Names are not changing.
    • (See attached file: CUSIP_Template_EVGEV_to_DFYWE.xlsm )
    • The FAN Mail Web site will reflect the new CUSIP list on June 21, 2010. If you have questions related to FAN Mail, please contact a FAN Mail Representative at 1-800-435-4112, Option 2. If you have questions related to the conversion, please contact Wells Fargo Funds at 1-800-368-4225.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUSIP_Template_EVGEV_to_DFYWE.xlsm

    Date Sent: 6/10/10
    Subject: Fund Advisory -- Genworth Financial
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Genworth Financial

    FUND ADVISORY - GENWORTH FINANCIAL

    Genworth Financial (GEE/CA) transmitted their month-end Account Position (APR-03) file with the Supersheet date of June 1, 2010 instead of May 28, 2010. Genworth will not be sending a corrected file for month end.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 6/8/10
    Subject: Fund Advisory -- SunAmerica Annuity
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- SunAmerica Annuity

    FUND ADVISORY - SUNAMERICA ANNUITY

    SunAmerica Annuity (SUN/PA) transmitted an incomplete month-end Account Position (APR-03) file for the Supersheet date of May 28, 2010. A current day Account Position file is expected to be delivered the morning of 6/9/10.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 6/4/10
    Subject: Fund Advisory -- Sun Life Financial
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Sun Life Financial

    FUND ADVISORY - SUN LIFE FINANCIAL

    Sun Life Financial (SLF/CA) transmitted an incomplete month-end Account Position (APR-03) file for the Supersheet date of May 31, 2010. An updated file is expected to be delivered early next week. FAN Mail will send a notice when this occurs.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent:

    6/1/10

    Subject:

    Fund Advisory -- Multiple Companies Impacted

    Sent By:

    DST Fan Mail

    Issue:

    Fund Advisory -- Multiple Companies Impacted

    FUND ADVISORY - MULTIPLE COMPANIES IMPACTED

    For the companies listed below, DST FAN Mail provided an incorrect 'Product Type Code' in all of the files having the supersheet date of 5/28/2010. In each instance, the Product Type Code was incorrectly populated with 'V' (variable annuity), instead of a 'space' (mutual fund).

    ACMAC - American Century Investments
    DBFNU - Neuberger Berman
    DFEDC - Dodge & Cox Funds
    DFESL - Selected Funds
    DFIRP - T. Rowe Price
    DFRGO - Goldman Sachs Retails Funds
    DFRWP - Credit Suisse Funds
    DFZEM - TIAA-CREF 529 Plan - Michigan
    DFZGH - TIAA-CREF 529 Plan - Georgia
    DFZHE - TIAA-CREF 529 Plan - Connecticut
    DFZKA - TIAA-CREF 529 Plan - Kentucky
    DFZMJ - TIAA-CREF 529 Plan - Mississippi
    DFZMN - TIAA-CREF 529 Plan - Minnesota
    DFZOE - TIAA-CREF 529 Plan - Oklahoma
    DFZTI - TIAA-CREF DFZVT - TIAA-CREF 529 Plan - Vermont DTJIC - ICON Funds DTJQA - The Royce Funds
    DTJVL - EULAV Securities Inc.
    DUNAS - Dunham & Associates
    JSCAP - Janus Aspen Funds
    JSCAV - Janus Funds Class R & S
    JSCJM - Janus Retail Funds
    MMAPS - MMA Praxis
    PROFN - ProFunds
    SEIGG - SEI Asset Management Programs

    For all impacted FAN Mail users, DST will be removing the inaccurate files from your FAN Mail directories/history, and transmitting corrected files later today. We apologize for the inconvenience this has caused. If you have any questions, please contact a FAN Mail support representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 5/28/10
    Subject: Fund Advisory -- Van Kampen to Invesco
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Van Kampen to Invesco

    VAN KAMPEN FUNDS (DTK/AG) converting to INVESCO (AMV/AM)

    DST FAN Mail has received notification of an upcoming conversion. Certain funds will be converting from Van Kampen to Invesco, effective June 1, 2010. Beginning Wednesday, June 2nd, Van Kampen Funds (DTK/AG) FAN Mail users will begin receiving their account information under Invesco (AMV/AM).

    There will be no transactions as a result of this conversion. FAN Mail users that have been established with new AMV/AM access, as a result of this conversion, will receive new Account Position and Account Master Position files on Wednesday, June 2, 2010.

    The spreadsheet below contains the applicable Fund Number, CUSIP, and Fund Name changes.

    (See attached file: CUSIP_Template_-_Van_Kampen_to_Morgan_Stanley.xls )

    The FAN Mail Web site will reflect the new CUSIPs on June 1, 2010. If you have questions related to FAN Mail, please contact a FAN Mail Representative at 800-435-4112, Option 2. If you have questions related to the conversion, please contact the Invesco Dealer Services department at 1-800-949-4246.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUSIP_Template_-_Van_Kampen_to_Morgan_Stanley.xls

    Date Sent: 5/21/10
    Subject: Fund Advisory -- Van Kampen to Morgan Stanley Advisor Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Van Kampen to Morgan Stanley Advisor Funds

    VAN KAMPEN FUNDS (DTK/AG) converting to MORGAN STANLEY ADVISOR FUNDS

    DST FAN Mail has received notification of some upcoming fund mergers. The attached funds will be converting from Van Kampen Funds to Morgan Stanley Advisor Funds, effective May 24, 2010. As a result of this conversion, Van Kampen (DTK/AG) FAN Mail users currently receiving the funds within the attachment will no longer receive that data, as Morgan Stanley Advisor Funds does not currently participate with DST FAN Mail.

    There will be no transactions as a result of this conversion.

    (See attached file: CUSIP_Template_-_Van_Kampen_to_Morgan_Stanley.xls )

    If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUSIP_Template_-_Van_Kampen_to_Morgan_Stanley.xls

    Date Sent: 5/17/10
    Subject: Fund Advisory -- Principal Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Principal Funds

    Fund Advisory - Principal Funds (DTJ/WM)

    Principal Funds has notified DST FAN Mail of fund mergers that will occur on Friday, May 14, 2010 . Please see the spreadsheet below for details.

    Transactions will be processed through the Principal Funds' nightly cycle on May 14, 2010 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Principal_Funds_cusip_change.xls

    Date Sent: 5/12/10
    Subject: Fund Advisory -- Integrity Companies
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Integrity Companies

    FUND ADVISORY - INTEGRITY COMPANIES

    Integrity Companies (INT/GR) has notified DST FAN Mail of fund mergers that occurred on May 1, 2010. Please see the spreadsheet below for details.

    Merger transactions were transmitted this past weekend.

    The FAN Mail Web site has been updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Integrity_Merger_May_1_2010.xls

    Date Sent: 5/7/10
    Subject: Fund Advisory -- Genworth Financial Asset Management
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Genworth Financial Asset Management

    FUND ADVISORY-GENWORTH FINANCIAL ASSET MGMT

    Genworth Financial Asset Mgmt is changing their System/Management Code from CTC/US to GEN/US. Effective with tonight's data files, May 7, 2010, all files will utilize the new System/Management Code of GEN/US. There will be no changes to Fund Names, CUSIPs, and Fund Codes.

    The FAN Mail Web site has been updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 4/30/10
    Subject: Fund Advisory -- Columbia Funds Money Markets to Bank of America
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Columbia Funds Money Markets to Bank of America

    COLUMBIA FUNDS (LFS/LF) converting to BANK of AMERICA (DBF/BA)

    DST FAN Mail has received notification of an upcoming conversion. The attached Money Market funds will be converting from Columbia Funds to Bank of America effective May 1, 2010. Beginning Tuesday, May 4th, Columbia Funds (LFS/LF) FAN Mail users will begin receiving their Money Market accounts under Bank of America (DBF/BA).

    There will be no transactions as a result of this conversion. However, all FAN Mail users that have been established with DBF/BA access as a result of the conversion, will receive new Account Position and Account Master Position files on Tuesday, May 4, 2009.

    The spreadsheet below contains the applicable Fund Number and Fund Name changes. Account Numbers and CUSIP Numbers will not be changing.

    (See attached file: CUSIP_Template_Columbia_Funds_to_Bank_of_America.xls )

    The FAN Mail Web site will reflect the new CUSIPs on May 3, 2010. If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUSIP_Template_Columbia_Funds_to_Bank_of_America.xls

    Date Sent: 4/29/10
    Subject: Fund Advisory -- Accessor Funds conversion
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Accessor Funds conversion

    Accessor Funds conversion to Forward Funds (EMR/LD )

    Effective May 3, 2010, Accessor Funds (ACC/ES) will be converting into Forward Funds (EMR/LD). Existing Accessor Funds FAN Mail users will begin receiving their accounts within the Forward Funds data transmissions, the morning of Tuesday, May 4, 2010. There will be no changes to Fund Codes, CUSIPs, or Account Numbers.

    If you have any questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 4/29/10
    Subject: Fund Advisory -- Western Reserver Life (VUL)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Western Reserver Life (VUL)

    FUND ADVISORY - WESTERN RESERVE LIFE (VUL)

    Western Reserve Life VUL (WST/VU) has notified DST FAN Mail of fund mergers, effective May 1, 2010. Please see the spreadsheet below for details.

    Transactions will be processed through Western Reserve Life's nightly cycle on April 30, 2010. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: WSTVU_fund_mergers_5_1_10.xlsx

    Date Sent: 4/23/10
    Subject: Fund Advisory -- Cuna Mutual
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Cuna Mutual

    FUND ADVISORY - CUNA MUTUAL

    CUNA Mutual (CML/VA) has notified DST FAN Mail of fund mergers, effective May 1, 2010. Please see the spreadsheet below for details.

    Transactions will be processed through CUNA Mutual's nightly cycle on April 30, 2010. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUNA_Fund_Merger_list_5_1_10.xls

    Date Sent: 4/8/10
    Subject: Fund Advisory -- Genworth Financial
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Genworth Financial

    FUND ADVISORY - GENWORTH FINANCIAL

    Genworth Financial (GEE/CA) has notified DST FAN Mail of CUSIP changes made to their fixed subaccounts, effective April 1, 2010. Please see the spreadsheet below for details.

    No transactions were delivered as a result of the changes. The FAN Mail Web site has been updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: GEECA_FAN_Mail_CUSIP_changes_04012010.xls

    Date Sent: 3/23/10
    Subject: Fund Advisory -- Riversource Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Riversource Funds

    Fund Advisory - Riversource Funds (AXPAE)

    Riversource Funds has notified DST FAN Mail of fund mergers that will occur on Friday, March 26, 2009. Please see the spreadsheet below for details

    Transactions will be processed through the Riversource Funds' nightly cycle on March 26, 2010 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: 2010_Merger_Funds_notification.xls

    Date Sent: 3/5/10
    Subject: Fund Advisory -- Accessor Funds (ACCES)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Accessor Funds (ACCES)

    Fund Advisory - American United Life Insurance (AUL/AM)

    American United Life Insurance (AULAM) will not be transmitting data for the 3/1/10 super sheet date. A current day position file will be available upon request. If you have questions or would like to request a current day position file, please contact Betty Moomaw at 317-285-1753.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 3/2/10
    Subject: Fund Advisory -- Accessor Funds (ACCES)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Accessor Funds (ACCES)

    FUND ADVISORY - ACCESSOR FUNDS (ACCES)

    Accessor Funds (ACCES) transmitted their February month-end Account Position File (APR - 03) with an incorrect supersheet date. The Account Position File contained a supersheet date of 2/27/10. A corrected APR file is expected today with a supersheet date of 2/26/10.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 2/26/10
    Subject: Fund Advisory -- Genworth Financial Asset Management
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Genworth Financial Asset Management

    Fund Advisory - Genworth Financial Asset Management (CTCUS)

    Genworth Financial Asset Management (CTCUS) transmitted a Direct Financial Activity (DFA - 02) file on 2/25/10. This file also contained transactions that were previously sent in the file for super sheetdate 2/23/10. There will be no reversal file.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 2/16/10
    Subject: Fund Advisory -- Janus Retail Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Janus Retail Funds

    Fund Advisory - Strategic Storage Trust Inc. - SST/OR Conversion to DST/SS

    Strategic Storage Trust Inc. will be converting to the DST record keeping system on February 20, 2010. As a result, Strategic Storage Trust Inc. system/management company code will change from SST/OR to DST/SS. Listed below are additional details related to the conversion:

    • All account numbers will change. In general, the first three characters will be removed and replaced with a leading zero at the beginning of the existing account number.
    • Example - 521001234567 will convert to 01001234567 Specific account number cross-reference spreadsheets will be distributed for your affected clients prior to the conversion.
    • All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of February 22, 2010.
    • All account numbers will be 11 numeric characters.
    • No CUSIP changes will take place.
    • All Fund Codes are changing and details are in the attached spreadsheet.
    • Currently, Strategic Storage Trust Inc. reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will round to the third decimal place.

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUSIP_Template_-_Strategic_Storage.xls

    Date Sent: 2/11/10
    Subject: Fund Advisory -- Janus Retail Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Janus Retail Funds

    FUND ADVISORY - JANUS RETAIL FUNDS

    Janus Retail Funds (JSC/JM) has notified DST FAN Mail of CUSIP and Fund Name changes that will occur on February 14, 2010. The attached spreadsheet details these changes.

    (See attached file: JSCJM_CUSIP_Template.xlsx )

    The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: JSCJM_CUSIP_Template.xlsx

    Date Sent: 1/27/10
    Subject: Fund Advisory -- First American
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- First American

    Fund Advisory -First American (USB/FA)

    First American (USBFA) ) has notified DST FAN Mail of fund mergers that will occur on January 29, 2010. Please see the spreadsheet below for details.

    Transactions will be processed through the First American nightly cycle on January 29, 2010 and transmitted through DST FAN Mail the following morning. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: First_American_Merger_01_29_2010.xls

    Date Sent: 1/22/10
    Subject: Fund Advisory -- Wells Real Estate Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Wells Real Estate Funds

    FUND ADVISORY - WELLS REAL ESTATE FUNDS (PIEDMONT)

    On January 23, 2010, Piedmont Office Realty Trust, Inc. (DFR/PR) will effect a reverse stock split and recapitalization into multiple classes of shares. You will see these transfers reflected as follows:

    Record Code                     Updated Transaction Codes
    19 – Reverse Stock Split - 018/011 (Piedmont Only)
    20 – Stock Recapitalizatiion -021/069 and 025/030 (Pied. Only)
    21 – Recapitalization Shares Issued - 001/003 and 073/005 (Four new funds)

    New CUSIP Numbers
    For Class A 720190206
    For Class B-1 720190305
    For Class B-2 720190404
    For Class B-3 720190503

    Transactions will be processed through Piedmont’s nightly cycle on or after January 23, 2010, and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, option number 2.

    Thank you.

    DST Distribution Support Services

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 1/13/10
    Subject: Fund Advisory -- Redwood Mortgage Investors
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Redwood Mortgage Investors

    Redwood Mortgage Investors IX Going LIVE with DST FAN Mail

    DST FAN Mail would like to introduce Redwood Mortgage Investors IX (RED/MI) as a new participating company starting Friday, January 15, 2010. Redwood Mortgage Investors IX will use RED as their system code and MI as their management code. They will support an eleven character account number. All CUSIP and Enrollment information can be found on the FAN Mail website, www.dstfanmail.com .

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 12/11/09
    Subject: Fund Advisory -- Van Kampen
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Van Kampen

    Fund Advisory -Van Kampen (DTK/AG)

    Van Kampen Funds (DTK/AG) has notified DST FAN Mail of fund mergers that will occur on December 11,2009. Please see the spreadsheet below for details.

    New Accounts were established and transmitted through the nightly cycle of December 9, 2009. Transactions will be processed through the Van Kampen nightly cycle on December 11, 2009 and transmitted through DST FAN Mail the following morning. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: VanKampen_Funds_Merger121109.xls

    Date Sent: 12/11/09
    Subject: Fund Advisory -- Principal Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Principal Funds

    FUND ADVISORY - PRINCIPAL FUNDS

    Principal Funds (DTJ/WM) has notified DST FAN Mail of fund mergers that will occur on December 18, 2009. Please see the spreadsheet below for details.

    Shell accounts will be established on Wednesday, December 16, 2009. Merger transactions will occur through the nightly cycle on December 18, 2009 and be transmitted through DST FAN Mail.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Principal_Funds_merger_info.xls

    Date Sent: 12/7/09
    Subject: Fund Advisory -- Sunamerica Asset Management
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Sunamerica Asset Management

    FUND ADVISORY - SUNAMERICA ASSET MANAGEMENT

    Sunamerica Asset Management (DTJ/IN) has notified DST FAN Mail of fund mergers that will occur on December 4, 2009. Please see the spreadsheet below for details.

    Shell accounts were established on Monday, November 30, 2009. Merger transactions will occur through the nightly cycle on December 4, 2009 and be transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: SunAmerica_Asset_Mgmt_Cusip_Change_Template.xls

    Date Sent: 12/7/09
    Subject: Fund Advisory -- MFS Variable Insurance Trust
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- MFS Variable Insurance Trust

    FUND ADVISORY - MFS Variable Insurance Trust

    MFS Variable Insurance Trust (MAS/UF) has notified DST FAN Mail of fund mergers that will occur on December 7, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through MFS Variable Insurance Trusts' nightly cycle on December 7, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: MFS_Variable_Insurance_Trust_Merger.xls

    Date Sent: 11/30/09
    Subject: Fund Advisory -- Members Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Members Funds

    FUND ADVISORY - Members Funds

    Members Funds has notified DST FAN Mail of fund mergers that will occur on November 30, 2009. Please see the spreadsheet below for details.

    Merger transactions will occur through the nightly cycle on November 30, 2009 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Members_Merger.xls

    Date Sent: 11/23/09
    Subject: Fund Advisory -- Tamarack Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Tamarack Funds

    FUND ADVISORY -TAMARACK FUNDS

    Tamarack Funds (DFHJB) has notified DST FAN Mail of fund name and CUSIP changes that will take effect on November 24, 2009. Please see the spreadsheet below for details.

    (See attached file)

    The FAN Mail Website will be updated to reflect the changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: DFHJB_CUSIP_and_NAME_Changes11242009.xls

    Date Sent: 11/19/09
    Subject: Fund Advisory -- Pacific Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Pacific Life

    FUND ADVISORY -PACIFIC LIFE

    Pacific Life (PCFPI) has notified DST FAN Mail of CUSIP changes that will take effect on November 23, 2009. Please see the spreadsheet below for details.

    (See attached file: PCFPICUSIPChanges11232009.xls)

    Transactions will be processed through Pacific Life's nightly cycle on November 20, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: PCFPICUSIPChanges11232009.xls

    Date Sent: 11/19/09
    Subject: Fund Advisory -- Western Reserve Life VUL
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Western Reserve Life VUL

    FUND ADVISORY -WESTERN RESERVE LIFE VUL

    Western Reserve Life VUL (WSTVU) has notified DST FAN Mail of mergers that will take effect November 23, 2009. Please see the spreadsheet below for details.

    (See attached file: WSTVUCUSIPChanges11232009.xls)

    Transactions will be processed through Western Reserve Life VUL's nightly cycle on November 20, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: WSTVUCUSIPChanges11232009.xls

    Date Sent: 11/13/09
    Subject: Fund Advisory -- Sentinel Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Sentinel Funds

    FUND ADVISORY - SENTINEL FUNDS

    Sentinel Funds (DTO/SF) has notified DST FAN Mail of fund mergers that will occur on November 13, 2009. Please see the spreadsheet below for details.

    Shell accounts were established on Thursday, November 12, 2009. Merger transactions will occur through the nightly cycle on November 13, 2009 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Sentinel_Fund_Merger.xls

    Date Sent: 11/4/09
    Subject: Fund Advisory -- Putnam Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Putnam Investments

    FUND ADVISORY - PUTNAM INVESTMENTS

    Putnam Investments (PMF/PI) has notified DST FAN Mail of fund reallocations that will occur on November 6, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Putnam Investment's nightly cycle on November 6, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Putnam_Investments_Fund_Advisory_11_6_09.xls

    Date Sent: 10/30/09
    Subject: Fund Advisory -- Frontier Funds and ICON Capital Corp.
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Frontier Funds and ICON Capital Corp. Going LIVE with DST FAN Mail

    Frontier Funds and ICON Capital Corp. Going LIVE with DST FAN Mail

    DST FAN Mail would like to introduce Frontier Funds (FRO/NT) and ICON Capital Corp. (ICO/NC) as new participating companies starting Monday, November 2, 2009. Frontier Funds will use FRO as their system code and NT as their management code. ICON Capital will use ICO as their system code and NC as their management code. Both will support eleven character account numbers. All CUSIP and Enrollment information can be found on the FAN Mail Web site, www.dstfanmail.com .

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 10/23/09
    Subject: Fund Advisory -- SunAmerica Asset Management
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- SunAmerica Asset Management

    FUND ADVISORY - SunAmerica Asset Management

    SunAmerica Asset Mgmt (DTJ/IN) has notified DST FAN Mail of fund mergers that will occur on October 23, 2009. Please see the spreadsheet below for details.

    Merger transactions will occur through the nightly cycle on October 23, 2009 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: SunAmerica_Asset_Management.xls

    Date Sent: 10/23/09
    Subject: Fund Advisory -- Principal Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Principal Funds

    FUND ADVISORY - PRINCIPAL FUNDS

    Principal Funds (DTJ/WM) has notified DST FAN Mail of fund mergers that will occur on October 23, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Principal Funds' nightly cycle on October 23, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Principal_Fund_Merger.xls

    Date Sent:10/08/09
    Subject: Fund Advisory - Nationwide Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Nationwide Funds

    FUND ADVISORY - NATIONWIDE FUNDS (SGD/GT)

    Nationwide Funds (SGD/GT) transmitted a Direct Financial Activity (DFA-02) file for the supersheet date of 10/07/2009 that reflected trades previously sent for the 10/06/2009 supersheet date. Correction files will not be transmitted. Since the invalid data may cause duplicate transactions to occur within your portfolio management system, please consult your Software Vendor if you need further assistance.

    If you have other questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST Fan Mail

    E-Z Data Comments: None

    Date Sent:10/05/09
    Subject: Fund Advisory - Jackson National Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Jackson National Life

    FUND ADVISORY - Jackson National Life (JNL/IL)

    Jackson National Life (JNL/IL) recently sent their September Month End Account Position File (APR), with an incorrect supersheet date. The Account Position File contained a supersheet date of 10/01/09. A corrected APR file is expected today with a supersheet date of 9/30/09.

    If you have any questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Date Sent: 9/11/09
    Subject: Fund Advisory -- MMA Praxis
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- MMA Praxis

    Fund Advisory - MMA Praxis (MMAPS) and Touchstone Funds (MIDMW)

    MMA Praxis (MMAPS) and Touchstone Funds (MIDMW) will be changing their data transmission source over the September 12 weekend. The new data transmission from SunGard will begin with the September 14, 2009 nightly cycle. Due to this conversion, the current Fund Numbers will change, but no modifications are expected to the CUSIP Number or Fund Names. In addition, all Account Numbers will remain the same. Below are the CUSIP spreadsheets with the Fund Number details.

    (See attached file: MMAPS CUSIPS 091009.xls)(See attached file: MIDMW CUSIPS 091009.xls)

    If you have any questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: MMAPS_CUSIPS_091009.xls
    MIDMW_CUSIPS_091009.xls

    Date Sent: 9/10/09
    Subject: Fund Advisory -- Riversource Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Riversource Funds

    FUND ADVISORY - RIVERSOURCE FUNDS

    Riversource Funds (AXP/AE) has notified DST FAN Mail of fund mergers that will occur on September 11, 2009. Please see the spreadsheet below for details.

    Shell accounts will be established on Wednesday, September 09, 2009. Merger transactions will occur through the nightly cycle on September 11, 2009 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Riversource_Merger_Fund_Information_Template.XLS

    Date Sent: 9/4/09
    Subject: Fund Advisory -- Putnam Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Putnam Funds

    FUND ADVISORY - PUTNAM FUNDS

    As you should know by now Putnam Funds is changing their account number convention for most existing Putnam Fund accounts on Monday, September 7, 2009. Unfortunately there is no way for E-Z Data to automate the changing of Putnam Fund account numbers for you either in CDS or SmartOffice.

    Attached is step by step documentation for you to:

    • 1) acquire your Putnam account number cross reference document from Putnam by going to the Putnam Advisor website < http://www.putnam.com/advisor/ >
    • 2) retrieve and process your last set of Putnam Fund files from DST FAN Mail that contain the old Putnam account numbers
    • 3) find and manually change the old Putnam account numbers to the new account number convention using the Putnam account number cross reference document.

    Please review these steps immediately and call the appropriate parties if you have any questions.
    There are two separate documents attached, one for use with SmartOffice and one for use with CDS for Windows.

    Warning: Failure to follow these steps, especially not processing your DST FAN mail files in a timely manner, will result in duplicate Putnam accounts and positions with either the new or old account number convention being created in CDS or SmartOffice after Tuesday, September 8, 2009. Also, after changing the Putnam account numbers to the new convention you cannot retrieve any old Putnam data files from DST FAN Mail’s My File History as this may result in the old accounts and positions being recreated in CDS or SmartOffice.

    E-Z Data Tech Support

    E-Z Data Comments: None

    Related Documents: Convert to Putnam Account Numbers for SmartOffice
    Convert Putnam Account Numbers for CDS

    Date Sent: 8/28/09
    Subject: Fund Advisory -- Inland REITs (INL/ND)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Inland REITs (INL/ND)

    Fund Advisory - Inland REITs (INL/ND)

    Please note that effective September 1, 2009, a separate daily price file will no longer be transmitted to DST Fan Mail for Inland American Real Estate Trust, Inc. "Inland American" and Inland Western Retail Real Estate Trust, Inc. "Inland Western". Inland American and Inland Western are non-publicly-registered, non-traded REITs and declare an ERISA value in January of each year. As the price is typically determined on an annual basis, you will be notified accordingly upon any changes to the price file.

    Below is the list of required changes: (modeled the same as other non-traded REIT investments)

    FILE CHANGES:

    FPR File:
    * Inland REITs will no longer deliver a Daily Price File (FPR Type 17).

    DFA File:
    * Inland REITs will not populate the "Unit Price Amount" field in the Direct Financial Activity file (DFA Record 1 of 2 /Type 02).
    * Inland REITs will update the Direct Financial Activity File (DFA Record 1 of 2 /Type 02) to be populated with a Dealer Level Control Code equal to "5".

    APR File:
    * Inland REITs will not populate the Net Asset Value field in the Account Position File (APR Record 1 of 2).
    * Inland REITs will update the Account Position File (APR Record 2 of 2) to be populated with an Account Price Schedule code equal to"I".
    Note: Alpha Character "I" should be treated as if no price is required

    If you have questions please contact a FAN Mail Representative at 800-435-4112, Option 2 for further assistance.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 8/24/09
    Subject: Fund Advisory -- Putnam Funds Account Number Conversion
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Putnam Funds Account Number Conversion

    This is a reminder that effective September 7, 2009 the Putnam Funds will be simplifying their shareholder account numbering system to make it easier for you to view a client’s portfolio within DST Vision and other account aggregation systems. This new numbering methodology is being implemented based on feedback they’ve received from advisors. Currently, each holding within a Putnam shareholder’s portfolio has a unique account number. Under the new system, all accounts with the same registration, tax ID, and account type will receive a single base account number. A separate fund code and CUSIP will differentiate fund holdings within a portfolio. Specific account types, such as level 3 brokerage, omnibus, and defined contribution investment-only accounts will not be assigned base account numbers. The existing account numbers for these account types will not change.

    Depending on the software you use, you may need assistance converting your clients’ account numbers. To assist with necessary conversions, Putnam has created cross-reference files, with your clients’ old and new account numbers that may be accessed from the “Accounts” section of their Advisor web site at www.putnam.com/advisor. Please note that any files downloaded prior to August 26, 2009 will be test files only. These files are designed to help you conduct tests for converting your data; the new account numbers may not be correct. Test files will not be available after Wednesday, August 26, 2009. Files downloaded on or after September 7, 2009, will contain the accurate live/production new account numbers. DST FAN Mail users should reach out to their software vendors (if applicable) for additional information regarding how to convert the account numbers within their particular software package.

    It is recommended that you process the account cross-reference file, and/or update Putnam account numbers, prior to downloading DST FAN Mail files sent on or after Wednesday, September 9, 2009. These will be the first FAN Mail files to contain new base account numbers. If the updates/changes are not completed prior to taking in your first FAN Mail files post conversion, it may cause duplicate accounts in your database.

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 8/13/09
    Subject: Fund Advisory -- DWS Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- DWS Investments

    FUND ADVISORY - DWS INVESTMENTS

    DWS Investments (DTG/SS) has notified DST FAN Mail of fund mergers that will occur on August 14, 2009. Please see the spreadsheet below and some additional details related to the merger.

    In conjunction with the merger, effective after the close of business August 3, 2009, the DWS Japan Equity Fund will be closed to the majority of new investors. It will remain open for current fund shareholders and participants in any group retirement, employee stock bonus, pension or profit sharing plan that offers the fund as an investment option.

    Between August 4, 2009 and August 14, 2009, new accounts may be opened in the DWS Japan Equity Fund for the following scenarios:

    • Transfers of shares from existing accounts in this fund (including IRA rollovers)
    • Officers, Trustees and Directors of the DWS Funds, and full-time employees (along with family members) of Deutsche Investment Management Americas Inc. (“DIMA”) and its affiliates
    • Any group retirement, employee stock bonus, pension or profit sharing plan using the Flex sub-account recordkeeping system made available through ADP Inc. under an alliance with DWS Investment Distributors, Inc. (“DIDI”) (“Flex Plans”)
    • Any group retirement, employee stock bonus, pension or profit sharing plan, other than a Flex Plan, that includes the fund as an investment option as of August 3, 2009
    • Purchases through any comprehensive or “wrap” fee program or other fee based program
    • Accounts managed by DIMA, any advisory products offered by DIMA or DIDI and for the Portfolios of DWS Allocation Series or other fund of funds managed by DIMA or its affiliates

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: DWS_Investments_Merger_8_14_09.xls

    Date Sent: 8/05/09
    Subject: Fund Advisory -- Grubb & Ellis Healthcare Reit
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Grubb & Ellis Healthcare Reit

    FUND ADVISORY - GRUBB & ELLIS HEALTHCARE REIT (TO BE RENAMED HEALTHCARE TRUST OF AMERICA INC) - TRP/LE CONVERSION TO DST/HT

    Grubb & Ellis Healthcare Reit (to be renamed Healthcare Trust of America, Inc) will be converting to the DST record keeping system on August 08, 2009. As a result, Grubb & Ellis Healthcare Reit's system/management company code will change from TRP/LE to DST/HT. Listed below are additional details related to the conversion:

    • All account numbers will change. Grubb & Ellis Healthcare Reit (to be renamed Healthcare Trust of America, Inc) plans to distribute specific account number cross-reference spreadsheets to your affected clients prior to the conversion.
    • All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of August 10, 2009.
    • All account numbers will be 11 numeric characters.
    • CUSIP number is changing from TRPLE0994 to HTAFD3931
    • Fund Code is changing from TRP0063 to 0003931

    Currently, Grubb & Ellis Healthcare Reit reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will be rounded to the third decimal place.

    ** Note: Only Grubb & Ellis Healthcare Reit is converting from TRP/LE to DST/HT. All other Grubb & Ellis Realty Investors LLC investments will continue to be delivered under TRP/LE.

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 7/24/09
    Subject: Fund Advisory -- MFS Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- MFS Investments

    FUND ADVISORY - MFS INVESTMENTS

    MFS Investments (MFS/FM) has notified DST FAN Mail of fund mergers that will occur on July 24, 2009. Please see the spreadsheet below for details.

    Shell accounts were established on Wednesday, July 22, 2009. Merger transactions will occur through the nightly cycle on July 24, 2009 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: MFS_Investments_Fund_Mergers_7_24_09.xls

    Date Sent: 7/22/09
    Subject: Fund Advisory -- Forward Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Forward Funds

    Advisory Notice - Forward Funds (EMRLD)

    Forward Funds (EMRLD) sent their June, Month-End Distribution File (01) with incomplete data. Some users may have received partial or no Distribution information. Forward Funds will be sending a new complete Distribution file, which may cause some users to receive duplicate distribution transaction data. Please check with your Software Vendor if you need help recognizing duplicate data.

    The new Distribution File will be sent today, 07/22/2009. If you have Further questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 7/21/09
    Subject: Fund Advisory -- Wells Capital as Transfer Agent Conversion
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Wells Capital as Transfer Agent Conversion

    Fund Advisory - Wells Capital as Transfer Agent Conversion

    On July 25, 2009, Wells Capital, Inc. (Wells) will convert from The Bank of New York Mellon (BNYM) to the Boston Financial Data Services (BFDS) recordkeeping system.

    Currently, Wells serves as transfer agent for:

    • Wells Real Estate Investment Trust II, Inc. (Wells REIT II),
    • Wells Timberland REIT, Inc. (Wells Timberland), and
    • Piedmont Office Realty Trust, Inc. (Piedmont)

    During the transition, BNYM will create and supply a close-out file to DST/FAN Mail.

    The following changes will occur:
    Wells' current system/management company code (WRE/NY) will expire.

    Three new codes will take effect:

    • DFR/LW (Wells REIT II),
    • DFR/TW (Wells Timberland), and
    • DFR/PR (Piedmont).

    Note: Wells Limited Partnerships will continue under code WRE/RE.

    All account numbers will change as follows: Investors will now have a new BFDS account number. Each account number will be 11 numeric characters long and have unique fund identifier codes associated with it.Current BNYM account numbers holding one or more products always start with "521." These will be converted to BFDS by dropping the "52" and adding a leading zero.

    Wells' BFDS fund codes will be:

    • Piedmont = 03600
    • Wells REIT II = 03601
    • Wells Timberland = 03602

    Examples:
       Old: BNYM Wells REIT II only account number: 521000123456
       New: Would drop the "52" and add a leading zero. This is the new account number. Then the fund code will be used to identify the product: 03601 (fund code) 01000123456 (account number) Old: Piedmont + Wells REIT II (under one account number): 521000123456 New: Divides into two account numbers:
    03600 (fund code) 01000123456 (account number) and 03601 (fund code) 01000123456 (account number). All current FAN Mail users will receive new Account Position Records (APR, File Type 03), and Account Master Position (AMP, File Type 09) from the nightly processing on July 27, 2009. No CUSIP changes will occur.
    Going forward, Wells will report unit amounts to a third decimal place for positions and transaction activity (currently, Wells reports to a fifth decimal position.) At conversion time, the Account Position unit will round to a third decimal place.

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 7/17/09
    Subject: Fund Advisory -- Hartford Mutual Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Hartford Mutual Funds

    FUND ADVISORY - Hartford Mutual Funds

    Hartford Mutual Funds (DFH/FA) has notified DST FAN Mail of fund mergers that will occur on July 24, 2009. Please see the spreadsheet below for details.

    Shell accounts will be established on Monday, July 20, 2009. Merger transactions will occur through the nightly cycle on July 24, 2009 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Hartford_Fund_Merger_7_24_09.xls

    Date Sent: 7/17/09
    Subject: Fund Advisory -- Credit Suisse Funds (DFR/WP)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Credit Suisse Funds (DFR/WP)

    FUND ADVISORY - Credit Suisse Funds (DFR/WP)

    Credit Suisse Funds (DFR/WP) has notified DST FAN Mail of fund mergers that will occur on July 20, 2009. As a result, sixteen of the existing Credit Suisse Funds will be converting to Aberdeen Funds (SGD/AB). Please see the spreadsheet below for details.

    Intermediaries who are currently receiving data within these Credit Suisse Funds are pre-enrolled to begin receiving data for Aberdeen Funds once the conversion occurs. Transactions will be processed on Monday, July 20, 2009.

    The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: DFRWP_to_SGDAB_CUSIP_Change_Template.xls

    Date Sent: 7/17/09
    Subject: Fund Advisory -- APM Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- APM Funds

    FUND ADVISORY - APM Funds (APM/FD)

    APM Funds (APM/FD) recently sent their June Month End Account Position File (APR), with incorrect data values. A new APR file is expected today with the correct values.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 7/13/09
    Subject: Fund Advisory -- Penn Mutual
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Penn Mutual

    FUND ADVISORY - PENN MUTUAL

    Penn Mutual (PEN/KK) transmitted an Account Position (APR-03) file for supersheet date of 6/30/2009 that contained inaccurate data. The social security number field contained inaccurate values, which caused additional characters to shift within the file. Please remove this file from your system.

    A corrected Account Position (APR-03) file for the supersheet date of 6/30/2009 will be transmitted to all affected users this afternoon.

    If you have any questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 7/10/09
    Subject: Fund Advisory -- Allianz and PIMCO Funds (Retail)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Allianz and PIMCO Funds (Retail)

    FUND ADVISORY - ALLIANZ AND PIMCO FUNDS (RETAIL)

    Allianz and PIMCO Funds (Retail) (PMC/PM) has notified DST FAN Mail of CUSIP changes that will occur on July 15, 2009. Please see the spreadsheet below for details.

    If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: PMCPM_CUSIP_Changes_07_15_2009.xls

    Date Sent: 7/09/09
    Subject: Fund Advisory -- John Hancock Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- John Hancock Funds

    FUND ADVISORY - JOHN HANCOCK FUNDS

    John Hancock Funds (JHK/JH) has notified DST FAN Mail of fund mergers that will occur on July 10, 2009. Please see the spreadsheet below for details.

    Shell accounts will be established on Wednesday, July 8, 2009. Merger transactions will occur through the nightly cycle on July 10, 2009 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: John_Hancock_Fund_Merger_7_10_09.xls

    Date Sent: 7/07/09
    Subject: Fund Advisory -- American Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- American Funds

    FUND ADVISORY - AMERICAN FUNDS

    American Funds (DTC/CR) has notified DST FAN Mail of fund mergers that will occur on July 10, 2009. Please see the spreadsheet below for details.

    Shell accounts will be established on Tuesday, July 7, 2009. Merger transactions will occur through the nightly cycle on July 10, 2009 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: AFS_Fund_Merger_7_10_09.xls

    Date Sent: 6/23/09
    Subject: Fund Advisory -- SunAmerica Asset Management
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- SunAmerica Asset Management

    FUND ADVISORY - SUNAMERICA ASSET MANAGEMENT

    SunAmerica Asset Management (DTJ/IN) has notified DST FAN Mail of fund mergers that will occur on June 26, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through SunAmerica Asset Management's nightly cycle on June 26, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you, DST FAN Mail

    E-Z Data Comments: None

    Related Documents: DTJIN_Fund_Merger_06_26_2009.xls

    Date Sent: 6/15/09
    Subject: Fund Advisory -- Kensington Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Kensington Funds

    KENSINGTON FUNDS (USBKN) converting to FORWARD FUNDS (EMRLD)

    DST FAN Mail has received notification of a recent conversion. Kensington Funds has converted to Forward Funds effective June 15, 2009. Beginning Tuesday, all current Kensington Funds (USB/KN) FAN Mail users will begin receiving their accounts under Forward Funds (EMR/LD). Account numbers will remain the same.

    There will be no transactions as a result of this conversion. However, all FAN Mail users that have been established with EMR/LD access as a result of the conversion, will receive new Account Position and Account Master Position files as of June 15, 2009.

    The spreadsheet below contains the applicable CUSIP, Fund Number, and Fund Name changes.

    (See attached file)

    The FAN Mail Web site will reflect the new CUSIPs on June 16, 2009. If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUSIP_Template_-_Kensington_to_Forward_Conversion.xls

    Date Sent: 6/3/09
    Subject: Fund Advisory -- Neuberger Berman
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Neuberger Berman

    FUND ADVISORY - Neuberger Berman

    Neuberger Berman (DBF/NU)has notified DST FAN Mail of CUSIP changes effective June 1, 2009. Please see the attached spreadsheet for additional detail concerning the CUSIP updates.

    If you require an account number cross-reference file to update your software, please contact the Account Executives at (888) 445-3585 for assistance.

    Thank you,
    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Neuberger_Berman_Cusip_Updates_6_1_09.xls

    Date Sent: 6/3/09
    Subject: Fund Advisory -- Northtrack Funds conversion to Highmark Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Northtrack Funds conversion to Highmark Funds

    Northtrack Funds conversion to Highmark Funds (DFE/SN)

    The Northtrack Funds will be converting into Highmark Funds (DFE/SN) this weekend. Existing Highmark Funds FAN Mail users will begin receiving their Northtrack Funds accounts and transactions under the Highmark Funds the morning of Tuesday, June 9, 2009. All current Highmark Funds FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of June 9, 2009.

    The FAN Mail Web site will reflect the new CUSIPs on June 9, 2009. If you have related questions, please contact a FAN Mail Representative at 800-435-4115, Option 2.

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 6/2/09
    Subject: Fund Advisory -- Principal Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Principal Funds

    FUND ADVISORY - PRINCIPAL FUNDS

    Principal Funds (DTJ/WM) has notified DST FAN Mail of fund mergers that will occur on June 5, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Principal Fund's nightly cycle on June 5, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Principal_DTJWM_Fund_Merger_06_05_2009.xls

    Date Sent: 5/29/09
    Subject: Fund Advisory -- SunAmerica Asset Mgmt
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- SunAmerica Asset Mgmt

    FUND ADVISORY - SUNAMERICA ASSET MGMT

    SunAmerica Asset Mgmt (DTJ/IN) has notified DST FAN Mail of fund mergers that will occur on June 3, 2009. Please see the spreadsheet below for details.

    (See attached file)

    Transactions will be processed through SunAmerica Asset Mgmt's nightly cycle on June 3, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: SunAmerica_Asset_Mgmt_DTJIN_Fund_Merger_06_03_2009.xls

    Date Sent: 5/20/09
    Subject: Fund Advisory -- KBS Real Estate Investment Trust
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- KBS Real Estate Investment Trust

    Fund Advisory - KBS Real Estate Investment Trust - KBS/RT Conversion to DST/KB

    KBS Real Estate Investment Trust will be converting to the DST record keeping system on May 23, 2009. As a result, KBS Real Estate Investment Trust system/management company code will change from KBS/RT to DST/KB.
    Listed are additional details related to the conversion:

    All account numbers will change. In general, the last three characters will be removed and replaced with three leading zeroes at the beginning of the existing account number.

    • Example - 00012345999 will convert to 00000012345
    • KBS Real Estate Investment Trust plans to distribute specific account number cross-reference spreadsheets to your affected clients prior to the conversion.
    • All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of May 26, 2009.
    • All account numbers will be 11 numeric characters.
    • No CUSIP changes will take place.
    • All Fund Codes are changing and details are in the attached spreadsheet.
    • Currently, KBS Real Estate Investment Trust reports unit amounts to a ourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will round to the third decimal place.

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CUSIP_Template_KBS.xls

    Date Sent: 5/14/09
    Subject: Fund Advisory -- Putnam Funds Share Split
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Putnam Funds Share Split

    Putnam Funds Share Split

    Dear FAN Mail User,

    Effective the close of business Friday, May 15, 2009, Putnam RetirementReady Funds will undergo a 3-1 share split (Fund/CUSIP attached). While the share split will occur on Friday night, please note that fund prices will not be updated until Monday, May 18, 2009. As a result of the timing lag between the share and price adjustments, you will see incorrect market values of your positions on Saturday May 16, 2009. The correct account value will be available on Tuesday May 19, 2009.

    For share classes A, R, and Y, the transaction code/suffix within the Direct Financial Activity files on Saturday May 16, 2009, will be 018/010 (Share Split Increase) to increase the share balance per the split ratio.

    For share classes B, C, and M, the transaction code/suffix within the Direct Financial Activity files on Saturday May 16, 2009, will be 040/051 (Share Split Decrease) to remove the shares from the account and 038/051 (Share Split Increase) will place shares back into the account at the split ratio (proposed 3/1).

    The Record Code within the Direct Financial Activity file will reflect 064 when shares are increased and Record Code 065 when shares are decreased.

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: PutnamRetReadyFundsList.xls

    Date Sent: 5/6/09
    Subject: Fund Advisory -- Pimco Funds (Inst/Admin Class)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Pimco Funds (Inst/Admin Class)

    Pimco Funds (Inst/Admin Class) (DTPPI) converting to new system (PMCPI)

    Pimco Funds (Inst/Admin Class) will be converting to new system PMC on Monday, May 11, 2009. At that time, all current Pimco Funds (Inst/Admin Class) (DTP/PI) FAN Mail users will begin receiving their accounts under the new system/management code of PMC/PI. Account Position (APR-03) and Account Master Position (AMP-09) files will be delivered on Tuesday, May 12, 2009.

    There will be no changes to the Account Numbers, Fund Codes, CUSIP's, or Fund Names.

    If you have questions, please contact a FAN Mail Representative at 800-435-4115, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 4/20/09
    Subject: Fund Advisory -- Western Reserve Life VA and VUL
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Western Reserve Life VA and VUL

    FUND ADVISORY - WESTERN RESERVE LIFE VA AND VUL

    Western Reserve Life Variable Annuitiy (WRL/AE) and Western Reserve Life Variable Universal Life (WST/VU) have notified DST FAN Mail of fund mergers that will occur on May 1, 2009. Please see the spreadsheets below for details.

    (See attached file: WSTVUCHANGELIST050109.XLS)(See attached file: WRLAECHANGELIST050109.XLS)

    Transactions will be processed through Western Reserve Life's nightly cycle on May 1, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: WSTVUCHANGELIST050109.XLS
    WRLAECHANGELIST050109.XLS

    Date Sent: 4/20/09
    Subject: Fund Advisory -- Nationwide Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Nationwide Funds

    FUND ADVISORY - NATIONWIDE FUNDS

    Nationwide Funds (SGD/GT) has notified DST FAN Mail of fund mergers that will occur on April 24, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Nationwide Funds' nightly cycle on April 24, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Nationwide_SGDGT_Fund_Merger_04_24_2009.xls

    Date Sent: 4/20/09
    Subject: Fund Advisory -- Principal Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Principal Funds

    FUND ADVISORY - PRINCIPAL FUNDS

    Principal Funds (DTJ/WM) has notified DST FAN Mail of fund mergers that will occur on May 1, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Principal Funds' nightly cycle on May 1, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: DTJWM_Fund_Merger_05_01_2009.xls

    Date Sent: 4/16/09
    Subject: Fund Advisory -- Principal Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Principal Funds

    FUND ADVISORY - PRINCIPAL FUNDS

    Principal Funds (DTJ/WM) has notified DST FAN Mail of fund mergers that will occur on April 24, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Principal Funds' nightly cycle on April 24, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: DTJWM_Fund_Merger_04_24_2009.xls

    Date Sent: 4/15/09
    Subject: Fund Advisory -- DWS Scudder
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- DWS Scudder

    FUND ADVISORY - DWS SCUDDER

    DWS Scudder (DTG/SS) has notified DST FAN Mail of fund mergers that will occur on April 17, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through DWS Scudders' nightly cycle on April 17, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: DWS_Scudder_Fund_Merger_April_17_2009.xls

    Date Sent: 4/9/09
    Subject: Fund Advisory -- Delaware Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Delaware Investments

    FUND ADVISORY - Delaware Investments

    Delaware Investments (DLWDG) has notified DST FAN Mail of fund mergers that will occur on April 17, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Delaware Investments' nightly cycle on April 17, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Delaware_Fund_Advisory_4_17_09.xls

    Date Sent: 2/24/09
    Subject: Fund Advisory -- SE2 Commonwealth
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- SE2 Commonwealth

    FUND ADVISORY - SE2 COMMONWEALTH

    SE2 Commonwealth (SEZ/SC) has notified DST FAN Mail of CUSIP changes that will occur on March 6, 2009. Please see the spreadsheet below for details.

    (See attached file)

    Transactions will be processed through SE2 Commonweath's nightly cycle on March 6, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: AN_Mail_Cusip_Change_200900306_SEZSC.xls

    Date Sent: 2/20/09
    Subject: Fund Advisory -- Security Benefit Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Security Benefit Life

    FUND ADVISORY - SECURITY BENEFIT LIFE

    Security Benefit Life (SBL/MM) has notified DST FAN Mail of fund mergers that will occur on February 20, 2009. Please see the spreadsheet below for details.

    (See attached file.)

    Transactions will be processed through Security Benefit's nightly cycle on February 20, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: SBLMM_-_Fund_Merger_Template.xls

    Date Sent: 2/18/09
    Subject: Fund Advisory -- **Revised** Hartford Mutual Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- **Revised** Hartford Mutual Funds

    FUND ADVISORY - **REVISED**HARTFORD MUTUAL FUNDS

    The CUSIP change template communicated in the original advisory notice was incorrect concerning the "Old Fund Code" column. Below is the updated template for Hartford Mutual Funds mergers occurring on February 20, 2008.

    (See attached file)

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Hartford_Mutual_Funds_MergerB_2_20_09.xls

    Date Sent: 2/17/09
    Subject: Fund Advisory -- Hartford Mutual Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Hartford Mutual Funds

    FUND ADVISORY - HARTFORD MUTUAL FUNDS

    Hartford Mutual Funds (DFH/FA) has notified DST FAN Mail of fund mergers that will occur on February 20 ,2009. Please see the spreadsheet below for details.

    (See attached file.)

    Transactions will be processed through Hartford's nightly cycle on February 20, 2009 and transmitted through DST FAN Mail the following day. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Hartford_Merger_Fund_Information_02_20_09.xls

    Date Sent: 2/17/09
    Subject: Fund Advisory -- Allstate Legacy VA
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Allstate Legacy VA

    FUND ADVISORY - ALLSTATE LEGACY VA

    Allstate Legacy VA (SEZ/ST) has notified DST FAN Mail of fund mergers that occurred on February 13, 2009. Please see the spreadsheet below for details.

    Transactions were processed through Allstate Legacys' nightly cycle on February 13, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site has been updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Allstate_Legacy_VA_-_Fund_Advisory.xls

    Date Sent: 2/12/09
    Subject: Fund Advisory -- Putnam Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Putnam Investments

    FUND ADVISORY - PUTNAM INVESTMENTS

    Putnam Investments (PMF/PI) has notified DST FAN Mail of fund mergers that will occur on February 13, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Putnam Investments' nightly cycle on February 13, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Putnam_Investments_Fund_Advisory_2_17_09.xls

    Date Sent: 2/3/09
    Subject: Fund Advisory -- Security Benefit Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Security Benefit Life

    FUND ADVISORY -- SECURITY BENEFIT LIFE (SBLMM)

    Security Benefit Life (SBL/MM) sent an incomplete Price File (FPR-17) for the SuperSheet Date of January 29, 2009. A complete and correct Price File will be delivered on February 3, 2009.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 2/2/09
    Subject: Fund Advisory -- Goldman Sachs
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Goldman Sachs

    FUND ADVISORY - GOLDMAN SACHS

    On February 6, 2009, The Goldman Sachs Structured Small Cap Value Fund will be effecting a reverse share split. A reverse share split is an action that reduces the number of shares of a mutual fund while proportionately increasing the share price. A reverse share split does not affect the overall value of a shareholder's position in a fund. As a result of the timing lag between the share and price adjustments that will be processed, you may see incorrect market values of your positions in the Structured Small Cap Value Fund on Monday, February 9, 2009.

    If you would like to verify the current balance of your account on Monday, February 9, 2009, please contact client services at 800-526-7384.

    Transactions will be processed through Goldman Sach's nightly cycle on February 6, 2009 and transmitted through DST FAN Mail. If you have questions related to the data, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 2/2/09
    Subject: Fund Advisory -- EverBank
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- EverBank

    FUND ADVISORY - EverBank

    EverBank (EVE/RB) has notified DST FAN Mail of CUSIP and account number changes that will occur on February 5, 2009. Please see the attached spreadsheet for additional detail concerning the CUSIP updates.

    (See attached file.)

    If you require an account number cross-reference file to update your software, please contact the Account Executives at (888) 445-3585 for assistance.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: CusipChanges.xls

    Date Sent: 1/29/09
    Subject: Fund Advisory -- Nationwide Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Nationwide Funds

    FUND ADVISORY - NATIONWIDE FUNDS

    Nationwide Funds (SGD/GT) has notified DST FAN Mail of fund mergers that will occur on January 30, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Nationwide Funds' nightly cycle on January 30, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Nationwide_Fund_Merger_01_30_2009.xls

    Date Sent: 1/29/09
    Subject: Fund Advisory -- SE2 Commonwealth
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- SE2 Commonwealth

    FUND ADVISORY - SE2 COMMONWEALTH

    SE2 Commonwealth (SEZ/SC) has notified DST FAN Mail of CUSIP changes that will occur on February 3, 2009. Please see the spreadsheet below for details.

    (See attached file.)

    Transactions will be processed through SE2 Commonweath's nightly cycle on February 3, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: SEZSC_FAN_Mail_Cusip_Change_20090129 .xls

    Date Sent: 1/20/09
    Subject: Fund Advisory -- Protective Life VA
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Protective Life VA

    FUND ADVISORY - PROTECTIVE LIFE VA

    Protective Life VA (PRT/LE) has notified DST FAN Mail that they transmitted a price file (FPR-17) for super sheet date 01/20/09, but it contains prices for 01/16/09.

    Protective Life VA will send a new price file (FPR-17) for super sheet date 01/16/09 by tomorrow morning. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 1/13/09
    Subject: Fund Advisory -- Allianz & Pimco (Retail ABCDR)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Allianz & Pimco (Retail ABCDR)

    FUND ADVISORY - ALLIANZ & PIMCO (RETAIL ABCDR)

    Allianz & Pimco (Retail ABCDR) (PMC/PM) has notified DST FAN Mail of fund mergers that will occur on January 16, 2009. Please see the below spreadsheet for details.

    Transactions will be processed through Allianz & Pimco's nightly cycle on January 16, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: Allianz_Pimco_Retail_Fund_Advisory.xls

    Date Sent: 1/13/09
    Subject: Fund Advisory -- PIMCO Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- PIMCO Funds

    FUND ADVISORY - PIMCO FUNDS (INST/ADMIN CLASS)

    Pimco Funds (Inst/Admin Class) (DTP/PI) has notified DST FAN Mail of fund mergers that will occur on January 16, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through Pimco Funds (Inst/Admin Class) nightly cycle on January 16, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: PIMCO_Fund_Mergers_01_16_2009.xls

    Date Sent: 1/13/09
    Subject: Fund Advisory -- AllianceBernsteain Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- AllianceBernsteain Investments

    FUND ADVISORY - ALLIANCEBERNSTEIN INVESTMENTS

    AllianceBernstein Investments (DTN/AT) has notified DST FAN Mail of fund mergers that will occur on January 23, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through AllianceBernstein's nightly cycle on January 23, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: AllianceBernstein_Fund_Merger_01_23_2009.xls

    Date Sent: 1/12/09
    Subject: Fund Advisory -- Flex Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Flex Funds

    FUND ADVISORY - FLEX FUNDS

    Flex Funds (FLX/FX) has notified DST FAN Mail of discrepancies with the Collected Balance amounts within the Account Position (APR) file. Therewere also duplicated distribution amounts within the Distribution (DVR) file for super sheet date of 12/31/2008 due to voiding and rebooking of the accrual income dividend reinvestment. Flex Funds will not transmit a corrected Distribution file, but will transmit a corrected Account Position file for the super sheet date 12/31/2008 on 01/12/2009.

    If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: None

    Date Sent: 1/5/09
    Subject: Fund Advisory -- AIG Sunamerica Asset Management
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- AIG Sunamerica Asset Management

    FUND ADVISORY - AIG SUNAMERICA ASSET MANAGEMENT

    AIG SunAmerica Asset Management (DTJ/IN) has notified DST FAN Mail of fund mergers that will occur on January 9, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through AIG Sunamerica's nightly cycle on January 9, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    E-Z Data Comments: None

    Related Documents: DTJIN_Fund_Merger_1_9_2009.xls

    Date Sent: 1/12/09
    Subject: Fund Advisory -- Flex Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Flex Funds

    FUND ADVISORY - FLEX FUNDS

    Flex Funds (FLX/FX) has notified DST FAN Mail of discrepancies with the Collected Balance amounts within the Account Position (APR) file. Therewere also duplicated distribution amounts within the Distribution (DVR) file for super sheet date of 12/31/2008 due to voiding and rebooking of the accrual income dividend reinvestment. Flex Funds will not transmit a corrected Distribution file, but will transmit a corrected Account Position file for the super sheet date 12/31/2008 on 01/12/2009.

    If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 1/5/09
    Subject: Fund Advisory -- AIG Sunamerica Asset Management
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- AIG Sunamerica Asset Management

    FUND ADVISORY - AIG SUNAMERICA ASSET MANAGEMENT

    AIG SunAmerica Asset Management (DTJ/IN) has notified DST FAN Mail of fund mergers that will occur on January 9, 2009. Please see the spreadsheet below for details.

    Transactions will be processed through AIG Sunamerica's nightly cycle on January 9, 2009 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect these changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: DTJIN_Fund_Merger_1_9_2009.xls

    Date Sent: 12/26/08
    Subject: Fund Advisory -- Putnam Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Putnam Investments

    FUND ADVISORY - PUTNAM INVESTMENTS

    Putnam Investments (PMF/PI) has notified DST FAN Mail of fund mergers that will occur on December 26, 2008. Please see the spreadsheet below for details.

    (See attached file: Putnam Investments Fund Advisory 12-29-08.xls )

    Transactions will be processed through Putnam Investments' nightly cycle on

    December 26, 2008 and transmitted through DST FAN Mail. The FAN Mail Website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Putnam_Investments_Fund_Advisory_12_29_08.xls

    Date Sent: 12/17/08
    Subject: Fund Advisory -- Putnam Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Putnam Investments

    FUND ADVISORY - PUTNAM INVESTMENTS

    Putnam Investments (PMF/PI) has notified DST FAN Mail of fund mergers that will occur on December 19, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Putnam Investments' nightly cycle on December 19, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Putnam_Investments_Fund_Advisory_12_22_08.xls

    Date Sent: 12/17/08
    Subject: Fund Advisory -- Thornburg
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Thornburg

    FUND ADVISORY - THORNBURG

    Thornburg (DTJ/TH) has notified DST FAN Mail of an incorrect price for Fund 161 delivered on 12/16/08. As a result, the Direct Financial Activity (DFA-02) and Fund Price (FPR-17) files delivered contained inaccurate valuations. A corrected price file will be transmitted today. Cancel/Rebook transactions will be processed through Thornburg's nightly cycle tonight and delivered to all affected users on Thursday, December 18, 2008.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 12/4/08
    Subject: Fund Advisory -- Gabelli Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Gabelli Funds

    FUND ADVISORY - GABELLI FUNDS

    Gabelli Funds (DFE/GB) has notified DST FAN Mail of fund mergers that will occur on December 4, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Gabelli Funds nightly cycle on December 4, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Gabelli_Funds_-_Fund_Merger.xls

    Date Sent: 12/3/08
    Subject: Fund Advisory -- Putnam Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Putnam Investments

    FUND ADVISORY - PUTNAM INVESTMENTS

    Putnam Investments (PMF/PI) has notified DST FAN Mail of fund mergers that will occur on December 5, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Putnam Investments' nightly cycle on December 5, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Putnam_Investments_Fund_Advisory.xls

    Date Sent: 12/2/08
    Subject: Fund Advisory -- Penn Mutual
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Penn Mutual

    FUND ADVISORY - PENN MUTUAL

    Penn Mutual (PEN/KK) has notified DST FAN Mail that the Account Position File (APR) for the supersheet date of 11/28/08 contains values as of 10/31/08. A correct Account Position File (APR) will be transmitted today.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 11/14/08
    Subject: Fund Advisory -- Aberdeen Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Aberdeen Funds

    FUND ADVISORY - ABERDEEN FUNDS

    Aberdeen Funds (SGD/AB) has notified DST FAN Mail of fund mergers that will occur on November 28, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Aberdeen's nightly cycle on November 28, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Aberdeen_Fund_Merger_11_28_2008.xls

    Date Sent: 11/12/08
    Subject: Fund Advisory -- DWS Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- DWS Investments

    FUND ADVISORY - DWS INVESTMENTS

    DWS Investments (DTG/SS) has notified DST FAN Mail of fund mergers that will occur on November 14, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through DWS Investments' nightly cycle on November 14, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: DWS_Investments_Fund_Merger.xls

    Date Sent: 11/11/08
    Subject: Fund Advisory -- Everbank
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Everbank

    FUND ADVISORY -- EVERBANK

    EverBank (EVE/RB) has notified DST FAN Mail that the Direct Financial Activity File (DFA) for the supersheet date of 11/03/08 contains inaccurate data. Corrective files will not be transmitted. However, EverBank will deliver a current Account Position Record File (APR) today, 11/11/08 to reflect updated position values.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 11/04/08
    Subject: Fund Advisory -- John Hancock Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- John Hancock Life

    FUND ADVISORY -- JOHN HANCOCK LIFE (NAS/HH)

    John Hancock Life (NAS/HH) has notified DST FAN Mail of fund mergers that will occur on November 7, 2008. Please see the spreadsheet below for details.

    (See attached file: John_Hancock_Life_CUSIP_Mergers_110708.xls )

    Transactions will be processed through John Hancock Life's nightly cycle on November 7, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: John_Hancock_Life_CUSIP_Mergers_110708.xls

    Date Sent: 10/28/08
    Subject: Fund Advisory -- Protective Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Protective Life

    FUND ADVISORY -- PROTECTIVE LIFE

    Protective Life (PRT/LE) has notified DST FAN Mail that the transaction file (DFA-02) for super sheet date 10/13/08 contains the same transactions as the 10/10/08 file.

    Protective is unable to send a reversal file for the duplicate transactions, but they have created a new transaction file for super sheet date 10/13/08 and will transmit it later today.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 10/20/08
    Subject: Fund Advisory -- American United Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- American United Life

    FUND ADVISORY - AMERICAN UNITED LIFE

    American United Life (AUL/AM) transmitted bad data in all file types except the Price file for super sheet date 10/17/08. These files will need to be removed from your system. Accurate files will be transmitted later this afternoon.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 10/20/08
    Subject: Fund Advisory -- **REVISED** -- Vitrus Investment Partners
    Sent By: DST Fan Mail
    Issue: **REVISED** Fund Advisory -- Virtus Investment Partners

    **REVISED** Fund Advisory -- Virtus Investment Partners

    The "New" CUSIP that was communicated in the original advisory notice for Fund Code 0000973 was incorrect. Please see the updated CUSIP change template below for details.

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Virtus_Investment_Partners_CUSIP_Changes_10_20_08.xls

    Date Sent: 10/17/08
    Subject: Fund Advisory -- Enterprise/AXA Enterprise Fund
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Enterprise/AXA Enterprise Fund

    FUND ADVISORY -- ENTERPRISE/AXA ENTERPRISE FUND

    Enterprise/AXA Enterprise Fund (DTJ/EN) has notified DST FAN Mail of fund mergers that will occur on October 20, 2008. As a result, four of the existing Enterprise/AXA Enterprise Funds will be converting to Gabelli Funds (DFE/GB). Please see the spreadsheet below for details.

    Intermediaries who are currently receiving data within these Enterprise funds are pre-enrolled to begin receiving data for Gabelli Funds once the conversion occurs. Account Master Position and Account Position Record files will be delivered on Tuesday, October 21st. Close-out transactions on the Enterprise side will not be delivered.

    The FAN Mail Web site will be updated to reflect this change. If you have

    questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: DTJEN_to_DFEGB_CUSIP_Change_Template_10_20_08.xls

    Date Sent: 10/8/08
    Subject: Fund Advisory -- Calvert Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Calvert Funds

    FUND ADVISORY -- CALVERT FUNDS

    Calvert Funds (DTJ/CG) has notified DST FAN Mail of fund mergers that will occur on October 10, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Calvert's nightly cycle on October 10, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Calvert_Fund_Merger_10102008.xls

    Date Sent: 10/7/08
    Subject: Fund Advisory -- Virtus Investment Partners
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Virtus Investment Partners

    FUND ADVISORY -- VIRTUS INVESTMENT PARTNERS

    Virtus Investment Partners (DBF/PH) has notified DST FAN Mail of CUSIP changes that will occur on October 20, 2008. Please see the spreadsheet below for details.

    No transactions will be processed for these CUSIP changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Virtus_Investment_Partners_CUSIP_Changes_10_20_08.xls

    Date Sent: 10/3/08
    Subject: Fund Advisory -- Symetra Financial
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Symetra Financial

    FUND ADVISORY - SYMETRA FINANCIAL

    Symetra Financial (SFE/CO) transmitted an Account Position file (APR - 03) for the supersheet date of 09/30/08, containing inaccurate balances for many accounts. A corrected Account Position file will be delivered Monday.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 10/2/08
    Subject: Fund Advisory -- John Hancock Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- John Hancock Funds

    FUND ADVISORY--JOHN HANCOCK FUNDS

    John Hancock Funds (JHK/JH) has notified DST FAN Mail of fund mergers that will occur on October 3, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through John Hancock's nightly cycle on October 3, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: John_Hancock_Fund_Advisory_10_3_08.xls

    Date Sent: 10/1/08
    Subject: Fund Advisory -- ING Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- ING Funds

    FUND ADVISORY - ING FUNDS

    ING Funds (DST/EA) transmitted a Price Refresher file (FPR - 17) for the supersheet date of 09/30/08, containing inaccurate prices for all share classes of the ING Senior Income Funds. A corrected price file will be delivered today.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 10/1/08
    Subject: Fund Advisory -- PIMCO/Allianz Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- PIMCO/Allianz Funds Going LIVE with DST FAN Mail

    PIMCO/Allianz Funds Going LIVE with DST FAN Mail

    DST FAN Mail would like to introduce PIMCO/Allianz Funds as a new participating company effective Monday, October 6, 2008. PIMCO/Allianz Funds will support an eleven character account number, and will be listed as three separate management companies:

    PMC/PM - PIMCO and Allianz Funds (Retail Business)
    PMC/SD - CollegeAccess 529
    PMC/VA - Premier VIT (VA)

    Please see the attached spreadsheets for CUSIP details.

    Intermediaries who have been pre-enrolled will receive Account Master Position and Account Position Record files the morning of Tuesday, October 7th. If you were pre-enrolled, you have already received notification. For those intermediaries that did not receive a pre-enrollment notification, Pimco/Allianz Funds will be available for request beginning Monday, October 6th.

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: PMC/PM - PIMCO and Allianz Funds (Retail Business)
    PMC/SD - CollegeAccess 529
    PMC/VA - Premier VIT (VA)

    Date Sent: 10/1/08
    Subject: Fund Advisory -- Behringer Harvard Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Behringer Harvard Funds

    FUND ADVISORY -- BEHRINGER HARVARD FUNDS

    Behringer Harvard Funds (DST/BH) has notified DST FAN Mail of a CUSIP change that will occur on October 1, 2008. Please see the spreadsheet below for details.

    No transactions will be processed for this CUSIP change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Behringer_Harvard_CUSIP_Change_Template_10_01_08.xls

    Date Sent: 10/1/08
    Subject: Fund Advisory -- Phoenix Equity Planning Corp
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Phoenix Equity Planning Corp

    FUND ADVISORY - PHOENIX EQUITY PLANNING CORP

    Phoenix Equity Planning Corp (DBF/PH) has notified DST FAN Mail of a management company name change, effective October 1, 2008. Phoenix Equity Planning Corp is now Virtus Investment Partners. There will be no CUSIP or Fund Code changes.

    The FAN Mail Web site will be updated to reflect this change on Oct 1, 2008. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 9/30/08
    Subject: Fund Advisory -- Jackson National (JNL/IL)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Jackson National (JNL/IL)

    Fund Advisory - Jackson National (JNL/IL)

    Jackson National Life (JNL/IL) has notified DST FAN Mail of CUSIP changes that will occur on October 3, 2008. Please see the spreadsheet below for details.

    No transactions will be processed for these CUSIP changes. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Jackson_National_Cusip_Changes_10_03_08.xls

    Date Sent: 9/30/08
    Subject: Fund Advisory -- Sentinel
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Sentinel

    FUND ADVISORY--SENTINEL

    Sentinel (DTO/SF) has notified DST FAN Mail of fund mergers that will occur on October 3, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Sentinel's nightly cycle on October 3, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Sentinel_Fund_Merger.xls

    Date Sent: 9/18/08
    Subject: Fund Advisory -- EverBank
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- EverBank

    Fund Advisory - EverBank

    EverBank (EVE/RB) has notified DST FAN Mail that two files recently transmitted contained incorrect data. The affected files are the Account Position File (APR) with the supersheet date of 7/31/08, and the Direct Financial Activity File (DFA) with the supersheet date of 8/01/08.

    Corrective files will not be transmitted. However, EverBank will deliver a current APR file today 8/06/08 to reflect updated position values.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 9/18/08
    Subject: Fund Advisory -- Allianz
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Allianz

    Allianz (ALL/NZ)

    Allianz (ALL/NZ) transmitted two Direct Financial Activity (DFA) files on 9/17/08. The first file delivered on 09/17/08 contained trades previously sent for the 9/4/2008 trade date. Correction files will not be transmitted. Since the invalid data may cause duplicate transactions to occur within your portfolio management system, please consult your Software Vendor if you need further assistance.

    If you have other questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: This should not cause any duplicate transactions if Allianz transmitted the exact data sent back on 9/4/08 but in case you have accounts at Allianz that had trades on 9/4/08 you probably should check this out. The reconciliation report should also point out any problems when the Allianz position file is transmitted at the end of this month.

    Related Documents: None

    Date Sent: 9/18/08
    Subject: Fund Advisory -- Union Bank and Trust
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Union Bank and Trust

    FUND ADVISORY -- UNION BANK AND TRUST

    Union Bank and Trust (CGENE) has notified DST FAN Mail of CUSIP changes that will occur on October 13, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Union Bank and Trust's nightly cycle on September 24, 2008 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Union_Bank_and_Trust_Cusip_Updates_101308.xls

    Date Sent: 9/18/08
    Subject: Fund Advisory -- Alger Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Alger Funds

    FUND ADVISORY -- ALGER FUNDS

    Alger Funds (DFYAL) has notified DST FAN Mail of CUSIP changes that will occur on September 24, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Alger's nightly cycle on September 24, 2008 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Alger_DFYAL_Cusip_Changes_092408.xls

    Date Sent: 9/11/08
    Subject: Fund Advisory -- **Revised** Franklin/Templeton Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- **Revised** Franklin/Templeton Funds

    FUND ADVISORY - **REVISED** FRANKLIN/TEMPLETON FUNDS

    DDST FAN Mail has been notified that account numbers may have changed as a result of the Franklin/Templeton Funds 529 plan conversion. If you are in need of an account number cross-reference file, please contact Franklin/Templeton's Main Office Services at (800) 266-6768.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 9/4/08
    Subject: Fund Advisory -- Van Eck
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Van Eck

    FUND ADVISORY--VAN ECK

    Van Eck (DST/VE) has notified DST FAN Mail of fund mergers that will occur on September 5, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Van Eck's nightly cycle on September 5, 2008 and transmitted through DST FAN Mail. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Van_Eck_-_Fund_Advisory.xls

    Date Sent: 9/3/08 Subject: Fund Advisory -- Genworth Financial (GEECA) Sent By: DST Fan Mail Issue: Fund Advisory -- Genworth Financial (GEECA)

    FUND ADVISORY - GENWORTH FINANCIAL (GEECA)

    Genworth Financial (GEECA) transmitted their month end Account Position Record file on August 29, 2008 where the Account Price Scheduling Code was populated with an 'I' on all sub-accounts. Due to this error, all sub-accounts will have the appearance of being a fixed sub-account, therefore the asset will not look for a price. All variable sub-accounts should be populated with a 'U'.

    Genworth Financial is unable to send a corrected file, but a new Account Position Record file will be delivered on September 4, 2008 with a Supersheet Date of September 2, 2008.

    If you have questions please contact a DST FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 9/2/08
    Subject: Fund Advisory -- Franklin/Templeton Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Franklin/Templeton Funds

    FUND ADVISORY - FRANKLIN/TEMPLETON FUNDS

    DST FAN Mail has been notified that Franklin/Templeton Funds 529 plan accounts converted to a different system this past weekend. As a result of this conversion, their 529 plan accounts will now be included in your existing FAN Mail files. These accounts were included in the August month-end Account Position (APR-03) file, however it is possible these accounts contained incorrect values. Franklin/Templeton is planning on delivering complete Account Master Position (AMP-09) and Account Position (APR-03) files to all affected users; however, we do not have an ETA for delivery.

    If you have any questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 8/27/08
    Subject: Fund Advisory -- Accessor Funds (ACCES)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Accessor Funds (ACCES)

    FUND ADVISORY -- ACCESSOR FUNDS

    Accessor Funds has notified DST FAN Mail of upcoming CUSIP changes. The attached spreadsheet details the changes that will occur on September 1, 2008. There will be no changes to the Fund Names or Fund Numbers.

    The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: ACCES_Cusip_changes_9_1_08.xls

    Date Sent: 8/5/08
    Subject: Fund Advisory -- Grubb & Ellis Realty Investors LLC
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Grubb & Ellis Realty Investors LLC

    FUND ADVISORY - GRUBB & ELLIS REALTY INVESTORS LLC

    Grubb & Ellis Realty Investors LLC (TRP/LE) transmitted an incomplete Account Position File (APR-03) on 08/01/2008 for supersheet date 07/31/2008. A complete file has been transmitted today for the supersheet date of 07/31/2008.

    If you have any questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 7/31/08
    Subject: Fund Advisory -- Dreyfus Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Dreyfus Funds

    Fund Advisory - Dreyfus Funds

    Dreyfus Funds (MJR/DY) has notified DST FAN Mail of CUSIP changes that will occur on July 31, 2008. Please see the spreadsheet below for details.

    (See attached file: MJRDY Cusip Changes 07312008.xls)

    No transactions will be processed for these CUSIP changes. The FAN Mail Web site will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: MJRDY_Cusip_Changes_07312008.xls

    Date Sent: 7/28/08
    Subject: Fund Advisory -- DWS Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- DWS Investments

    FUND ADVISORY - DWS INVESTMENTS

    DWS Investments (DTG/SS) has notified DST FAN Mail of fund mergers that occurred on July 25, 2008. Please see the spreadsheet below for details.

    Transactions were processed through DWS Investments' nightly cycle on July 25, 2008 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Fund_Mergers_-_DWS_Investments.xls

    Date Sent: 7/22/08
    Subject: Fund Advisory -- AXA Equitable
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- AXA Equitable

    AXA EQUITABLE (EQU/IT)

    The CUSIPs in the attached spreadsheet were being transmitted as fixed sub-accounts with no pricing. DST has been notified by AXA Equitable that these CUSIPs are now being transmitted with a price in all files as of Monday, July 21, 2008.

    (See attached file: AXA_Equitable_CUSIPs_Changing_from_Fixed_to_Variable.xls )

    If you have any questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: AXA_Equitable_CUSIPs_Changing_from_Fixed_to_Variable.xls

    Date Sent: 7/16/08
    Subject: Fund Advisory -- DWS Scudder
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- DWS Scudder

    FUND ADVISORY- DWS SCUDDER

    DWS Scudder (DTG/SS) has notified DST FAN Mail of a management company name change. Effective July 16, 2008, DWS Scudder will become DWS Investments (DTG/SS). There will be no changes to Fund Names, CUSIPs, or Fund Codes.

    The FAN Mail Web site will be updated to reflect this change on July 16, 2008. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 7/09/08
    Subject: Fund Advisory -- See Below
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- See Below

    WP CAREY (WPC/AR)

    CORNERSTONE CORE PROP REIT (COR/NR)

    REDWOOD MORTGAGE INVESTORS VIII (RED/WD)

    UNITED DEVELOPMENT FUNDING (UMT/HS)

    KBS REIT- (KBS/RT)

    An incomplete Account Position File (APR-03) was transmitted on 07/01/2008 for supersheet date 06/30/2008. A complete file will be transmitted for 06/30/2008 on 07/10/2008.

    If you have other questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 7/08/08
    Subject: Fund Advisory -- Accessor Funds (ACC/ES)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Accessor Funds (ACC/ES)

    ACCESSOR FUNDS (ACC/ES)

    Accessor Funds (ACC/ES) transmitted a Direct Financial Activity (DFA - 02) file for supersheet date 7/03/2008 and 7/4/2008 that contained duplicate data. The two files were identical with the exception of different super sheet dates. Correction files will not be transmitted. Since the invalid data may cause duplicate transactions to occur within your portfolio management system, please consult your Software Vendor if you need further assistance.

    If you have other questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 6/24/08
    Subject: Fund Advisory -- Integrity Companies (INT/GR)
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Integrity Companies (INT/GR)

    INTEGRITY COMPANIES (INT/GR)

    Integrity Companies (INT/GR) sent a duplicate Direct Financial Activity (DFA - 02) file with a supersheet date of 4/29/2008. Correction files will not be transmitted. Since the invalid data may cause duplicate transactions to occur within your portfolio management system, please consult your Software Vendor if you need further assistance.

    If you have other questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 6/20/08
    Subject: Fund Advisory -- Lightstone Value Plus REIT
    Sent By: DST Fan Mail
    Issue: Fund Advisory --Lightstone Value Plus REIT

    FUND ADVISORY - LIGHTSTONE VALUE PLUS REIT

    DST FAN Mail has been notified that Lightstone Value Plus REIT is going through a change of record keeping systems effective June 21, 2008. As a result, the account number structure will be changing from the existing 10 byte to an 11 byte character. There are no changes to the Fund Codes,
    CUSIPs, or Fund Names. New Account Master Position (AMP - 09) and Account Position (APR - 03) files will be delivered on Monday, June 23rd.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 6/17/08
    Subject: Fund Advisory -- Cole Capital REIT
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Cole Capital REIT

    FUND ADVISORY - COLE CAPITAL REIT - COC/AP CONVERSION TO DST/CL

    Cole Capital REIT will be converting to the DST record keeping system on June 21, 2008. As a result, Cole Capital REITs' system/management company code will change from COC/AP to DST/CL. In addition, their management company name will change to Cole Real Estate Investments. Listed below are additional details related to the conversion:

    • Some account numbers will change. Cole Capital REIT plans to distribute specific account number cross-reference spreadsheets to your affected clients prior to the conversion.
    • All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of June 23, 2008.
    • All account numbers will be 11 numeric characters.
    • No CUSIP changes will take place.
    • All Fund Codes are changing and 56 additional Funds will now be delivered through FAN Mail. Please see the attached spreadsheet for details.
    • Currently, Cole Capital REIT reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will be rounded to the third decimal place.

    (See attached file: CUSIP_Change_Template_-_Cole_Capital.xls )

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: CUSIP_Change_Template_-_Cole_Capital.xls

    Date Sent: 6/6/08
    Subject: Fund Advisory -- Van Kampen Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Van Kampen Funds

    FUND ADVISORY - VAN KAMPEN FUNDS

    Van Kampen Funds (DTK/AG) has notified DST FAN Mail of fund mergers that will occur on June 6, 2008. Please see the spreadsheet below for details.

    (See attached file: Fund_Mergers_-_Van_Kampen_Funds.xls )

    Shell accounts will be established Friday, June 6, 2008. Merger transactions will occur through the nightly cycle on June 6, 2008 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Fund_Mergers_-_Van_Kampen_Funds.xls

    Date Sent: 5/12/08
    Subject: **Revised** Fund Advisory -- Hines Reit
    Sent By: DST Fan Mail
    Issue: **Revised** Fund Advisory -- Hines Reit

    **REVISED** FUND ADVISORY - HINES REIT

    It was initially communicated that no transactions or other file types would be processed by Hines REIT for the trade date of May 16, 2008.

    The change that is now being communicated is that no transactions or other file types will be processed by Hines REIT for the trade dates of May 15th and 16th, 2008. They will be processed by DST on May 19, 2008 and delivered within the Direct Financial Activity (DFA, File Type 02).

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: HINES_CUSIP_Change_Template_-_05_17_08.xls

    Date Sent: 5/5/08
    Subject: Fund Advisory -- Hines Reit
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Hines Reit

    FUND ADVISORY - HINES REIT

    Effective May 17, 2008, Hines REIT is converting to the DST record keeping system. As a result, the system/management company code will be changing from HIN/ES to DST/HI. Listed below are some additional details related to the conversion.

    All account numbers will change. A preceding zero will be added to the beginning of the existing account number. Example - 0000012345 will convert to 00000012345. All account numbers will be 11 numeric characters. Fund Code and CUSIP number will change. See attached spreadsheet for details.

    Hines REIT will continue to follow the FAN Mail REIT specific layouts with regards to Non-Publicly traded Reit's, with the exception of the delivery of an Account Position File (APR, File Type 03) in conjunction with Financial Activity occurrences. This will no longer be provided.

    No transactions or other file types will be processed by Hines REIT for the trade date of May 16, 2008. They will be processed by DST on May 19, 2008 and delivered within the Direct Financial Activity (DFA, File Type 02).

    All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of May 19, 2008.
    Currently, Hines REIT reports unit amounts to a fourth decimal position.

    Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will be rounded to the third decimal place.

    (See attached file: HINES_CUSIP_Change_Template_-_05_17_08.xls )

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: HINES_CUSIP_Change_Template_-_05_17_08.xls

    Date Sent: 5/2/08
    Subject: Fund Advisory -- Columbia Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Columbia Funds

    FUND ADVISORY--COLUMBIA FUNDS

    Columbia Funds (LFS/LF) has notified DST FAN Mail of fund mergers that will occur on May 2, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Columbia Funds nightly cycle on May 2, 2008 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Columbia_Funds_Merger_May_2_2008.xls

    Date Sent: 5/1/08
    Subject: Fund Advisory -- Invesco AIM
    Sent By: DST Fan Mail
    Issue: Fund Advisory -- Invesco AIM

    Fund Advisory -- Invesco AIM

    Invesco AIM (AMV/AM) has notified DST FAN Mail of CUSIP changes. The CUSIP changes will take place on May 1, 2008. There are no changes to the Fund Codes. Please see the spreadsheet below for details.

    (See attached file: Invesco_AIM_5_1_updates.xls )

    The FAN Mail website will be updated May 2, 2008. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Invesco_AIM_5_1_updates.xls

    Date Sent: 4/30/08
    Subject: Fund Advisory - Conversion - Allstate Legacy VA - REVISED
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Conversion - Allstate Legacy VA - REVISED

    Conversion - Allstate Legacy VA - REVISED

    DST FAN Mail has discovered that contracts related to the conversion of Allstate Legacy VA (SEZ/ST), did contain a slight change in their account number structure. Prior to the conversion, the contracts contained a leading zero. This leading zero was removed at the time of the conversion.

    If you have further questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Ebix CRM Comments: According to the above notice Allstate stripped off a leading zero from some of their account numbers during the Allstate Legacy VA conversion (SEZ/ST).

    This means neither CDS for Windows nor SmartOffice will find a match on these existing accounts (a zero is treated the same as any other number). Users will have to correct the account numbers (delete the leading zero) and reprocess the data.

    If a new (duplicate) account was created users should delete it and do the above step.

    Related Documents: SEZST_Cusip_Changes.ls.xls

    Date Sent: 4/30/08
    Subject: Fund Advisory - Security Benefit Life (SBL/MM)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Security Benefit Life (SBL/MM)

    FUND ADVISORY--Security Benefit Life (SBL/MM)

    Security Benefit Life (SBL/MM) has notified DST FAN Mail of CUSIP changes that will occur on May 1, 2008. Please see the spreadsheet below for details.

    (See attached file: SBLMMCusipchanges05012008.xls )

    Transactions will be processed through Security Benefit Life's nightly cycle on May 1, 2008 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: SBLMMCusipchanges05012008.xls

    Date Sent: 4/22/08
    Subject: Fund Advisory - Allstate Legacy VA
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Allstate Legacy VA (SEZST) - CUSIP Table

    Allstate Legacy VA (SEZST) - CUSIP Table

    Allstate Legacy VA (SEZST) did have an issue with not providing DST with a complete CUSIP table. The complete spreadsheet is currently added onto the FAN Mail Web site as of today. I'm attaching it here for your convenience.

    If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: SEZST_CUSIPS_UPDATED_042208.xls

    Date Sent: 4/22/08
    Subject: Fund Advisory - Integrity Companies
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Integrity Companies

    FUND ADVISORY--INTEGRITY COMPANIES

    Integrity Companies (INTGR) has notified DST FAN Mail of fund mergers that will occur on April 25, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Integrity Companies nightly cycle on April 25, 2008 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Integrity_Merger_April_25_2008 .xls

    Date Sent: 4/22/08
    Subject: Fund Advisory - Invesco AIM - Revised
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Invesco AIM - Revised

    FUND ADVISORY--INVESCO AIM

    Invesco AIM (AMVAM) has notified DST FAN Mail of fund mergers that will occur on April 25, 2008. Please see the spreadsheet below for details.

    (See attached file: Invesco_AIM_Merger_April 25_2008 .xls )

    Shell accounts will be established beginning Tuesday, April 22, 2008 through Friday, April 25, 2008. Merger transactions will occur through the nightly cycle on April 25, 2008 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Invesco_AIM_Merger_April 25_2008 .xls

    Date Sent: 4/21/08
    Subject: Fund Advisory - Invesco AIM
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Invesco AIM

    FUND ADVISORY--INVESCO AIM

    Invesco AIM (AMVAM) has notified DST FAN Mail of fund mergers that will occur on April 25, 2008. Please see the spreadsheet below for details.

    (See attached file: Invesco_AIM_Merger_April 25_2008 .xls )

    Shell accounts will be established beginning Tuesday, April 22, 2008 through Friday, April 25, 2008. Merger transactions will occur through the nightly cycle on April 25, 2008 and transmitted through DST FAN Mail.

    If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Invesco_AIM_Merger_April 25_2008 .xls

    Date Sent: 4/15/08
    Subject: FAN Mail Advisory Notice - Allstate Legacy VA (SEZST)
    Sent By: DST Fan Mail
    Issue: Allstate Legacy VA (SEZST) - CUSIP Table

    Allstate Legacy VA (SEZST) - CUSIP Table

    Allstate Legacy VA (SEZST) did have an issue with not providing DST with a complete CUSIP table. The complete spreadsheet is currently added onto the FAN Mail Web site. I'm also attaching it here for your convience.

    (See attached file: SEZST complete CUSIPS 20080415.xls )

    All Legacy users received new Registration and Position files yesterday. Have your users remove and disregard any files sent prior to yesterday's (4/14) data as it would contain incorrect data.

    If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: SEZST complete CUSIPS 20080415.xls

    Date Sent: 4/15/08
    Subject: FAN Mail Advisory Notice - MetLife Investors
    Sent By: DST Fan Mail
    Issue: Fund Advisory - MetLife Investors

    Oppenheimer 529 Plans Conversion and Name Change

    Currently, Oppenheimer has three 529 Plan interfaces with DST; Oppenheimer 529 Plan Illinois (OPP/ED), Oppenheimer 529 Plan New Mexico (OPP/NM), and Oppenheimer 529 Plan Texas (OPP/TX). Oppenheimer will consolidate these companies into a single, existing FAN Mail feed on April 18, 2008.

    Oppenheimer 529 Plan Illinois will be renamed Oppenheimer 529 Plans, and use the same system and management code of (OPP/ED).

    Also on April 18th, both the Oppenheimer 529 Plan New Mexico (OPP/NM) and Oppenheimer 529 Plan Texas (OPP/TX) will merge into Oppenheimer 529 Plans (OPP/ED). Oppenheimer will not be transmitting any 'merge' transactions, but will provide Account Position (03) and Account Master Position (09) files in their April 18th nightly transmission. Account Numbers, CUSIPs and Fund Codes will all remain the same. Details are referenced in the spreadsheet below.

    (See attached file: Oppenheimer 529 Cusip Conversion 041808.xls )

    If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Oppenheimer 529 Cusip Conversion 041808.xls

    Date Sent: 4/11/08
    Subject: Allstate Legacy VA (SEZST) - CUSIP Issue Update
    Sent By: DST Fan Mail
    Issue: Allstate Legacy VA (SEZST) - CUSIP Issue Update

    Allstate Legacy VA - CUSIP Issue Update

    Allstate Legacy VA (SEZST) has confirmed that there was a problem with some file data not being sent with proper CUSIPs. The Direct Financial Activity (DFA) and Price files (FPR) contained proper CUSIPs while the New Account Activity (NAA), Account Master Position (AMP) and Account Position (APR) files were sent with incorrect CUSIPs. New files for the Account Master Position (AMP) and Account Position (APR) will be sent over later today, which will refresh all users data.

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 4/9/08
    Subject: FAN Mail Advisory Notice - MetLife Investors
    Sent By: DST Fan Mail
    Issue: Fund Advisory - MetLife Investors

    FUND ADVISORY - METLIFE INVESTORS

    MetLife Investors (MET/VA) has yet to send the DFA-02 file mentioned in the previous Fund Advisory. At this time they have not given FAN Mail a projected date when this file will be created and sent.

    If you have questions, please direct them to MetLife Investors Automation Team at 800-709-2825.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 4/2/08
    Subject: FAN Mail Advisory Notice - MetLife Investors
    Sent By: DST Fan Mail
    Issue: Fund Advisory - MetLife Investors

    FUND ADVISORY - METLIFE INVESTORS

    MetLife Investors (MET/VA) notified FAN Mail that they did not send transactions for the first half of March for certain contracts. They are expecting to send a new Direct Financial Activity file (DFA-02) for the missing transactions on Friday, April 4th.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 4/1/08
    Subject: FAN Mail Advisory Notice - Hartford Mutual Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Hartford Mutual Funds

    FUND ADVISORY--HARTFORD MUTUAL FUNDS

    Hartford Mutual Funds (DFH/FA) has notified DST FAN Mail of fund mergers that will occur on April 4, 2008. Please see the spreadsheet below for details.

    (See attached file: Hartford Merger 04-04-2008.xls )

    Shell accounts will be established on Wednesday April 2, 2008. Merger transactions will occur through the nightly cycle on April 4, 2008 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Hartford Merger 04-04-2008.xls

    Date Sent: 3/31/08
    Subject: FAN Mail Advisory Notice - Conversion - Allstate Legacy VA
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Conversion - Allstate Legacy VA

    Conversion - Allstate Legacy VA

    The four current Allstate companies, Allstate Variable Annuity (ETATS), Lincoln Benefit Life (ALNBE), Putnam Allstate Advisor (STEAL) and Putnam Allstate NY (NYCAL) will be converting their Variable Annuity policies into a single FAN Mail feed on April 7, 2008. The new Management Company will be called Allstate Legacy VA, with a system and management code of (SEZST). The four existing Allstate companies will only transmit Fixed Annuity contracts. Allstate Legacy VA will not be transmitting any 'merge' transactions, but will provide Account Position (03) files in the April 7th nightly transmission. There will be changes to System/Mgmt codes only. Contracts Numbers, CUSIP and Product Codes will all remain the same. Details are referenced in the spreadsheet below.

    (See attached file: SEZST Cusip Changes.ls.xls )

    If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: SEZST Cusip Changes.ls.xls

    Date Sent: 3/24/08
    Subject: FAN Mail Advisory Notice - AIM Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory - AIM Investments

    FUND ADVISORY- AIM INVESTMENTS

    AIM Investments has notified DST FAN Mail of a management company name change. Effective March 31, 2008, AIM Investments will become Invesco Aim (AMVAM). There will be no changes to Fund Names, CUSIPs, and Fund Codes.

    The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 3/19/08
    Subject: FAN Mail Advisory Notice - Columbia Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Phoenix Equity Planning Corp

    FUND ADVISORY--PHOENIX EQUITY PLANNING CORP

    Phoenix Equity Planning Corp (DBFPH) has notified DST FAN Mail of CUSIP changes that occured on March 10, 2008. Please see the spreadsheet below for details.

    (See attached file: Phoenix_cusips_Changes_3_10_2008.xls )

    No transactions will be processed for these CUSIP changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Phoenix_cusips_Changes_3_10_2008.xls

    Date Sent: 3/18/08
    Subject: FAN Mail Advisory Notice - Columbia Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Columbia Funds

    FUND ADVISORY--COLUMBIA FUNDS

    Columbia Funds (LFS/LF) has notified DST FAN Mail of fund mergers that will occur on March 20, 2008. Please see the spreadsheet below for details.

    Transactions will be processed through Columbia Fund's nightly cycle on March 20, 2008 and transmitted through DST FAN Mail. The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    (See attached file: Columbia Funds - Fund Advisory .xls )

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Columbia Funds - Fund Advisory .xls

    Date Sent: 3/11/08
    Subject: FAN Mail Advisory Notice - CNL (REIT)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - CNL (REIT)

    FUND ADVISORY - CNL (REIT)

    Effective March 15, 2008, CNL (REIT) is converting to the DST record keeping system. As a result, the system/management company code will be changing from CNL/RT to DTJ/LC. Listed below are some additional details related to the conversion.

    All account numbers will change. The first two characters will be removed and replaced with one leading zero at the beginning of the existing account number. Example - 521000123456 will convert to 01000123456. All account numbers will be 11 numeric characters. All Fund Codes are changing and only one CUSIP number will change. See attached spreadsheet for details. All current FAN Mail Users will receive new Account Position (APR, File Type 03) and Account Master Position (AMP, File Type 09) files from the nightly processing of March 17, 2008. Currently, CNL (REIT) reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will be rounded to the third decimal place.

    (See attached file: CUSIP_Change_Template_-_CNL_REIT.xls )

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: CUSIP_Change_Template_-_CNL_REIT.xls

    Date Sent: 3/11/08
    Subject: FAN Mail Advisory Notice - American Skandia/Prudential
    Sent By: DST Fan Mail
    Issue: Fund Advisory - American Skandia/Prudential

    FUND ADVISORY-AMERICAN SKANDIA/PRUDENTIAL

    American Skandia/Prudential has notified DST FAN Mail of a name change. Effective immediately, American Skandia/Prudential will be known as Prudential Annuities (ASL/AA). There will be no changes to Fund Names, CUSIPs, and Product Codes, however Product Names will no longer include any reference to American Skandia.

    The FAN Mail website has been updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 3/3/08
    Subject: FAN Mail Advisory Notice - Dunham & Associates
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Dunham & Associates

    FUND ADVISORY -- DUNHAM & ASSOCIATES

    Dunham & Associates has notified FAN Mail of upcoming CUSIP changes. The attached spreadsheet details the changes that will occur on March 3, 2008. There will be no changes to the Fund Names or Fund Numbers.

    The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: CUSIP_Changes_DUNAS_03032008.xls

    Date Sent: 2/28/08
    Subject: FAN Mail Advisory Notice - Transamerica-IDEX
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Transamerica-IDEX

    FUND ADVISORY -- TRANSAMERICA-IDEX

    Transamerica-IDEX has notified DST FAN Mail of an upcoming name change. Effective March 1, 2008, Transamerica-IDEX (DTO/IM) will now be known as Transamerica Funds. There will be no changes to Fund Names, CUSIPs, or Fund Codes.

    The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 2/28/08
    Subject: FAN Mail Advisory Notice - Behringer Harvard Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Behringer Harvard Funds

    FUND ADVISORY - BEHRINGER HARVARD FUNDS

    Behringer Harvard Funds (DST/BH) provided Price Refresher (FPR) files for the supersheet dates of 02/25/2008 and 02/26/2008 containing inaccurate Net Asset Value amounts. Corrected Price Refresher (FPR) files will be transmitted today.

    If you have any questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 2/19/08
    Subject: FAN Mail Advisory Notice - Berhinger Harvard Funds (BEH/AR)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Berhinger Harvard Funds (BEH/AR)

    Fund Advisory - Behringer Harvard Funds - BEH/AR Conversion to DST/BH

    Behringer Harvard Funds will be converting to the DST record keeping system on February 23, 2008. As a result, Behringer Harvard Funds' system/management company code will change from BEH/AR to DST/BH.

    Listed are additional details related to the conversion:

    All account numbers will change. In general, the last three characters will be removed and replaced with three leading zeroes at the beginning of the existing account number.

    Example - 00012345999 will convert to 00000012345

    Behringer Harvard Funds plans to distribute specific account number cross-reference spreadsheets to your affected clients prior to the conversion.

    All current FAN Mail Users will receive new Account Position Records (APR, File Type 03) and Account Master Position (AMP, File Type 09) from the nightly processing of February 25, 2008.

    All account numbers will be 11 numeric characters.

    No CUSIP changes will take place.

    All Fund Codes are changing and details are in the attached spreadsheet.

    Currently, Behringer Harvard Funds reports unit amounts to a fourth decimal position. Going forward, they will report to a third decimal place for positions and transaction activity. At the time of the conversion, the Account Position unit amount will be rounded to the third decimal place.

    (See attached file: Behringer Harvard Fund Conversion-2008-02-23.xls )

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Behringer Harvard Fund Conversion-2008-02-23.xls

    Date Sent: 2/14/08
    Subject: FAN Mail Advisory Notice - Allianz Life (ALL/NZ)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Allianz Life (ALL/NZ)

    Allianz Life (ALL/NZ) - Price Issue

    Allianz Life (ALL/NZ) has notified DST FAN Mail that funds under the name Mutual Discovery Securities were incorrectly priced between January 19 to January 23, 2008. Allianz Life will not transmit any cancel / rebook transactions. Instead a complete Account Position (APR) file with the SuperSheet date of 02/13/2008 has been transmitted to all affected users.

    If you need further assistance, call a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 2/14/08
    Subject: FAN Mail Advisory Notice - Triple Net Properties
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Triple Net Properties

    FUND ADVISORY-TRIPLE NET PROPERTIES AND TRIPLE NET PROPERTIES PUBLIC PROGRAMS

    Triple Net has notified DST FAN Mail of a name change. Effective immediately, Triple Net Properties will be known as Grubb & Ellis Realty Investors LLC (TRPLE) and Triple Net Properties Public Programs will be known as Grubb & Ellis Public Programs (TRIPA). There will be no changes to Fund Names, CUSIPs, and Fund Codes.

    The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 2/8/08
    Subject: FAN Mail Advisory Notice - MetLife Investors
    Sent By: DST Fan Mail
    Issue: Fund Advisory - MetLife Investors

    FUND ADVISORY - MetLife Investors

    On 02/02/08, MetLife Investors (MET/VA) transmitted an Account Position file (APR - 03) to all FAN Mail IDs receiving their data. The super sheet date and values were as of 02/01/08 trade date. To provide all MetLife recipients with their January 31st reconciliation data, a corrected month-end APR file is being delivered to all users directories today.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 2/6/08
    Subject: FAN Mail Advisory Notice - Fund Advisory - Peoples Benefit Life Insurance and Peoples/Transamerica CR
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Fund Advisory - Peoples Benefit Life Insurance and Peoples/Transamerica CR

    FUND ADVISORY -- PEOPLES BENEFIT LIFE INSURANCE AND PEOPLES/TRANSAMERICA CR

    Peoples Benefit Life Insurance has notified DST FAN Mail of a name change. Effective February 8, 2008, Peoples Benefit Life Insurance (PCM/LL) will be known as Monumental Life Insurance. Peoples/Transamerica CR (PCM/CR) will be known as Monumental/Transamerica Life Insurance. There will be no changes to Fund Names, CUSIPs, and Fund Codes.

    The FAN Mail website will be updated to reflect this change. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 2/5/08
    Subject: FAN Mail Advisory Notice - Behringer Harvard Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Behringer Harvard Funds

    FUND ADVISORY - BEHRINGER HARVARD FUNDS

    Effective February 23, 2008, Behringer Harvard Funds is converting to the DST record keeping system. As a result, the system/management company code will be changing from BEH/AR to DST/BH. Behringer Harvard shareholder accounts will receive new fund and account numbers. We are working with Behringer Harvard to build an old to new account number cross reference file. We anticipate this cross reference file to be available next week. Next week's communication will also include additional information related to any potential CUSIP and/or Fund Code changes.

    If you have any questions, please call a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 1/16/08
    Subject: FAN Mail Advisory Notice - Symetra Financial (SFE/CO)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Symetra Financial (SFE/CO)

    FUND ADVISORY--SYMETRA FINANCIAL (SFE/CO)

    Symetra Financial (SFE/CO) has notified DST FAN Mail of CUSIP changes that will occur on January 22, 2008. Please see the spreadsheet below for details.

    (See attached file: Symetra_Financial_-_CUSIP_ChangeTemplate.xls)

    No transactions will be processed for these CUSIP changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Symetra_Financial_-_CUSIP_ChangeTemplate.xls

    Date Sent: 1/15/08
    Subject: FAN Mail Advisory Notice - Wells Family of Real Estate Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Wells Family of Real Estate Funds

    Wells Family of Real Estate Funds (WRF/RF)

    Wells Family of Real Estate Funds (WRF/RF) sent Direct Financial Activity (DFA) files for the supersheet dates of 12/26/2007 and 12/28/2007 that had missing transactions. If you are missing transactions for these dates, contact Doug Jones with Wells at 513-587-3408. He will send data on a per request basis.

    If you have further questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 1/10/08
    Subject: FAN Mail Advisory Notice - Genworth Financial (GEE/CA)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Genworth Financial (GEE/CA)

    Genworth Financial (GEE/CA)

    Genworth Financial (GEE/CA) sent a Direct Financial Activity (DFA) file for the supersheet date of 1/8/2008 that reflected trades previously sent for the 1/7/2008 supersheet date. The 1/8/2008 file also contained valid data for the 1/8/2008 supersheet date. Correction files will not be transmitted. Since the invalid data may cause duplicate transactions to occur within your portfolio management system, please consult your Software Vendor if you need further assistance.

    If you have other questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 1/3/08
    Subject: FAN Mail Advisory Notice - CNL REIT
    Sent By: DST Fan Mail
    Issue: Fund Advisory - CNL REIT

    FUND ADVISORY- CNL REIT

    CNL REIT (CNLRT) transmitted a price file for the Supersheet date of 01/02/2008 with a 01/03/2008 Supersheet date. A price file for the Supersheet date of 01/02/2008 has been transmitted for correction.

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 12/19/07
    Subject: DST FAN Mail Advisory from Putnam Investments
    Sent By: DST Fan Mail
    Issue: DST FAN Mail Advisory from Putnam Investments

    DST FAN Mail Advisory from Putnam Investments

    Annual Fee Coding Error

    On December 6th and 14th, 2007, Putnam Investments processed annual fees from eligible retirement and CollegeAdvantage accounts. The fees were drafted from the accounts correctly; however, the information within DST FAN Mail may not accurately reflect this transaction. The annual fee may be incorrectly reflected as a purchase in some cases. The DST FAN Mail team is currently reviewing the file, and additional communication will follow shortly.

    If you have any questions regarding this important notice or require additional information, please contact the Putnam System Support team at 888-452-0120.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 12/21/07
    Subject: FAN Mail Advisory Notice - ING Variable Annuities (GAL/GA)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - ING Variable Annuities (GAL/GA)

    ING Variable Annuities (GAL/GA)

    ING Variable Annuities (GAL/GA) sent duplicate files for their 12/19 Direct Financial Activity (DFA) data, on both December 20th and 21st. These files may cause duplicate transactions to occur within your software programs. Please consult your Software Vendor if you need further assistance.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 12/21/07
    Subject: FAN Mail Advisory Notice - Triple Net Properties Apart & Healthcare (TRP/RT) Conversion
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Triple Net Properties Apart & Healthcare (TRP/RT) Conversion

    TRIPLE NET PROPERTIES APART & HEALTHCARE (TRP/RT) CONVERSION

    Triple Net Properties Apartment and Healthcare (TRP/RT) will be converting with Triple Net Properties (TRP/LE) on January 1, 2008. As a result, all current Triple Net Properties Apartment and Healthcare (TRP/RT) accounts will be transmitted under the new system/management code of TRP/LE. Triple Net will not be transmitting any 'merge' transactions as a result of this conversion, but will provide Account Master (09) and Account Position (03) files on January 3rd. There will be changes to the CUSIP, Fund Codes, Fund Names and Account Numbers. Please see the spreadsheet below for CUSIP change details. On Friday, December 28th, Triple Net will email out individual Account conversion information. If you do not receive your report, contact Ed Lotz at 714-667-8252 x217.

    (See attached file: TRPRT_-_TRPLE_cusip_changes.xls )

    The FAN Mail Web site will reflect the new CUSIPs on January 1, 2008. If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: TRPRT_-_TRPLE_cusip_changes.xls

    Date Sent: 12/13/07 Subject: FAN Mail Advisory Notice - Enterprise/AXA Enterprise Funds (DTJ/EN) conversion to Goldman Sachs Retail Funds (DFR/GO) Sent By: DST Fan Mail Issue: Fund Advisory - Enterprise/AXA Enterprise Funds (DTJ/EN) conversion to Goldman Sachs Retail Funds (DFR/GO)

    Enterprise/AXA Enterprise Funds (DTJ/EN) conversion to Goldman Sachs Retail Funds (DFR/GO)

    The AXA/ Enterprise Growth Fund to Goldman Sachs Retail Funds conversion will occur this weekend. This reorganization is currently scheduled to be effective after close of business on December 14, 2007. The AXA Enterprise funds will convert to the existing Goldman Sachs Retail Funds in the attachment below. Enterprise/AXA Enterprise Funds FAN Mail users will begin receiving their accounts and transactions under the Goldman Sachs Retail Funds Tuesday, December 18, 2007.

    The spreadsheet below contains the applicable CUSIP, Fund Number, and Fund Name changes.

    (See attached file: Enterprise to Goldman Conversion 121407.xls )

    The FAN Mail Web site will reflect the new CUSIPs on December 17, 2007. If you have related questions, please contact a FAN Mail Representative at 800-435-4115, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Enterprise to Goldman Conversion 121407.xls

    Date Sent: 12/12/07
    Subject: FAN Mail Advisory Notice - Allianz Life (ALLNZ)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Allianz Life (ALLNZ)

    Allianz Life (ALLNZ)

    DST FAN Mail has been informed by Allianz Life that a limited number of their FAN Mail recipients did not receive all transaction activity during November. Allianz will send historical transaction files to Dealer level users who believe they are missing data. If needed, contact Josh Goodman at jgoodman@dvfs.com by December 21st. Please include your FAN Mail ID and the date(s) you believe that you may have missed transaction activity.

    Note: Allianz will send complete transaction activity for the days requested, so potential transaction duplication should be considered.

    If you have questions, please contract a FAN Mail Representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 12/7/07
    Subject: FAN Mail Advisory Notice - Pioneer Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Pioneer Investments

    FUND ADVISORY--PIONEER INVESTMENTS

    Pioneer Investments (PIM/PM) has notified DST FAN Mail of fund mergers that will occur on December 7, 2007. Please see the spreadsheet below for details.

    (See attached file: PIONEER_INVESTMNETS_Fund_Merger_12_07_07.xls )

    Shell accounts were established on December 3rd and 6th, 2007. Merger transactions will be processed through the nightly cycle on December 7, 2007 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: PIONEER_INVESTMNETS_Fund_Merger_12_07_07.xls

    Date Sent: 11/19/07
    Subject: FAN Mail Advisory Notice - Riversource VA
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Riversource VA

    FUND ADVISORY -- RIVERSOURCE VA

    On 11/15/07, Riversource VA (AEXVA) transmitted an Account Position file (APR03) to all FAN Mail IDs receiving their data. The super sheet date on the file was 10/31/07, but the values were as of the 11/13/07 trade date. To resolve any issues this may have caused, Riversource VA is transmitting a current Account Position file to all users with values as of 11/15/07.

    If you have questions, please contact a DST FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 11/16/07
    Subject: FAN Mail Advisory Notice - Scholar's Choice 529 Plan
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Scholar's Choice 529 Plan

    SCHOLAR'S CHOICE 529 PLAN (DFE/CO converting to LEG/CO)

    Scholar's Choice 529 Plan will be converting systems over the weekend of November 16, 2007. As a result, all current Scholar's Choice 529 Plan (DFE/CO) accounts will be transmitted under the new system/management code of LEG/CO beginning on Tuesday, November 20. Scholar's Choice 529 Plan will not be transmitting any 'merge' transactions as a result of this conversion. There will be no changes to the CUSIP, Fund Codes, or Fund Names. Please see spreadsheet below for details.

    (See attached file: CUSIP_Template_-_DFECO_to_LEGCO.xls )

    The FAN Mail Web site will reflect the new CUSIPs on November 20, 2007. If you have related questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: CUSIP_Template_-_DFECO_to_LEGCO.xls

    Date Sent: 11/12/07
    Subject: FAN Mail Advisory Notice - Inland Real Estate Investment Trust (INL/ND)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Inland Real Estate Investment Trust (INL/ND)

    Fund Advisory - Inland Real Estate Investment Trust (INL/ND)

    Please note that effective November 16th, 2007, Inland American Real Estate Trust, Inc. and Inland Western Retail Real Estate Trust, Inc. will begin ttransmitting qualified account information to DST FAN Mail under the stockholder's Social Security Number. Previously, account information was reported under the Tax Identification Number of the appropriate custodian. In order to update your records accordingly, an updated Account Position and Account Master Position File will be delivered via DST FAN Mail.

    If you have any questions, please contact Debbie Jaent at (800)826-8228 ext. 4738.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 11/12/07
    Subject: FAN Mail Advisory Notice - Tomorrow's College Investment Plan Conversion to Oppenheimer 529 Fund Texas
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Tomorrow's College Investment Plan Conversion to Oppenheimer 529 Fund Texas

    Tomorrow's College Investment Plan Conversion to Oppenheimer 529 Fund Texas

    Tomorrow's College Investment Plan will convert their 529 assets onto Oppenheimer's proprietary record keeping platform. Currently these funds are included within the Enterprise/AXA Enterprise (DTJ/EN) product. As a result, the company name will be changed to Oppenheimer 529 Fund Texas. Close-out transactions will be processed on November 16th, and Oppenheimer will provide an Account Master Position and Account Position file on November 19th. Oppenheimer 529 Fund Texas will use OPP as their system code and TX as their management code. As a result of the conversion, Account Numbers, CUSIPs and Fund Numbers will all be changing. You will need to contact Oppenheimer at 800-858-9819 and request your old to new Account Number conversion spreadsheet. Below is the CUSIP and Fund Number cross-reference. The CUSIPs highlighted indicate a one to many CUSIP conversion.

    (See attached file: Oppenheimer_TX_cusip_Conversion_Chart.xls )

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Oppenheimer_TX_cusip_Conversion_Chart.xls

    Date Sent: 11/09/07
    Subject: Fund Advisory - SE2 Commonwealth (SEZ/SC)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - SE2 Commonwealth (SEZ/SC)

    FUND ADVISORY -- SE2 COMMONWEALTH (SEZ/SC)

    SE2 Commonwealth (SEZ/SC) has notified DST FAN Mail of fund mergers that will occur November 9, 2007. Please see the spreadsheet below for details.

    (See attached file: Merger_SEZSC_20071109.xls )

    Transactions will be processed through SE2 Commonwealth's nightly cycle on November 9, 2007 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Merger_SEZSC_20071109.xls

    Date Sent: 11/02/07
    Subject: FAN Mail Advisory Notice - Oppenheimer 529 Plans (New Mexico and Illinois)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Oppenheimer 529 Plans (New Mexico and Illinois)

    FUND ADVISORY - OPPENHEIMER 529 PLANS (NEW MEXICO AND ILLINOIS)

    Oppenheimer 529 Plans (New Mexico and Illinois - OPPNM and OPPED) transmitted their October end-of-month Account Position (APR) file with an incorrect SuperSheet date of 11/01//07. The data within the files did reflect correct 10/31/07 values. A corrected APR file with a 10/31/07 SuperSheet date will be transmitted by Oppenheimer later today, Friday, November 2nd.

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 10/23/07
    Subject: Scholars Edge Conversion Update - OPPNM
    Sent By: DST Fan Mail
    Issue: Scholars Edge Conversion Update - OPPNM

    Scholars Edge Conversion Update - OPPNM

    Software Vendors,

    I learned late last night that some CUSIPs for the Scholar'sEdge conversion to Oppenheimer 529 Plan New Mexico did change. The details are in the spreadsheet below. For the changes, there was a one to many split and everything in grey are the CUSIPs that split (the splits went into new or into the same fund). Everything above the grey section stayed the same.

    All users should have received their account cross reference and new CUSIP and Fund information. I will also send this information to our software vendors.

    If there are any questions or issues from users, please give them the Oppenheimer number of 800-858-9819 to make inquiries.

    Ebix CRM Comments: None

    Related Documents: ScholarsEdge_Cusip_Change_Template_-_NM.xls

    Date Sent: 10/19/07
    Subject: Revised - Scholar'sEdge 529 Plan Conversion to Oppenheimer 529 Fund New Mexico
    Sent By: DST Fan Mail
    Issue: Revised - Scholar'sEdge 529 Plan Conversion to Oppenheimer 529 Fund New Mexico

    Revised - Scholar'sEdge 529 Plan Conversion to Oppenheimer 529 Fund New Mexico

    DST was notified today that the Scholar'sEdge Conversion will not occur as previously communicated. Account numbers will be changing as a result of the conversion. A spreadsheet cross-referencing the old to new account numbers will be provided by Oppenheimer on Sunday, October 21st, to assist with the conversion.

    If you need assistance or do not receive your Account cross-reference report, please contact an Oppenheimer representative at 800-858-9819.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 10/18/07
    Subject: FAN Mail Advisory Notice - SE2 Commonwealth Select (SEZ/SC)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - SE2 Commonwealth Select (SEZ/SC)

    FUND ADVISORY -- SE2 COMMONWEALTH SELECT (SEZ/SC)

    SE2 Commonwealth Select (SEZ/SC) has notified DST FAN Mail of CUSIP changes effective October 26, 2007. Please see the spreadsheet below for details.

    No merger transactions will be transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: SEZSC_102607_CUSIP_Change.xls

    Date Sent: 10/16/07
    Subject: FAN Mail Advisory Notice - Scholar'sEdge
    Sent By: DST Fan Mai
    Issue: Scholar'sEdge 529 Plan Conversion to Oppenheimer 529 Fund New Mexico

    Scholar'sEdge 529 Plan Conversion to Oppenheimer 529 Fund New Mexico

    Scholar'sEdge 529 Plan (DFZ/OC) will be converting to Oppenheimer's internal record keeping platform. As a result, the company name will be changed to Oppenheimer 529 Fund New Mexico. The conversion will be effective on October 22, 2007. Oppenheimer 529 Fund New Mexico will use OPP as their system code and NM as their management code. No CUSIP or Fund Numbers will change and they will continue to support an eleven character account number. All CUSIP and enrollment information can be found on the FAN Mail website, www.dstfanmail.com once live.

    If you have additional questions, please contact the FAN Mail group at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 10/16/07
    Subject: FAN Mail Advisory Notice - Wells Reit (WRENY)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Wells Reit (WRENY)

    FUND ADVISORY --WELLS REIT (WRENY)

    Wells REIT (WRE/NY) has notified DST FAN Mail of a CUSIP and Fund Name change. This change is effective Monday, October 15, 2007; there is no change to the Fund Code. Please see the spreadsheet below for details.

    (See attached file: WRENY_CUSIP_Change_Template.xls )

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: WRENY_CUSIP_Change_Template.xls

    Date Sent: 10/5/07
    Subject: FAN Mail Advisory Notice - Hartford Mutual Funds 529
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Hartford Mutual Funds 529

    FUND ADVISORY -- Hartford Mutual Funds 529

    Hartford Mutual Funds (DFH/FA) will begin transmitting their Smart529 account information via the DST FAN Mail product effective October 8, 2007. FAN Mail IDs that are currently receiving Hartford Mutual Funds data and have 529 plan business will receive an Account Position File (03) and Account Master Position File (09) on October 9, 2007. Please see the spreadsheet below for details regarding the additional CUSIPs.

    (See attached file: DFHFA_529_Plan_CUSIP_Listing.xls )

    The FAN Mail website will be updated on Monday, October 8, 2007. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: DFHFA_529_Plan_CUSIP_Listing.xls

    Date Sent: 09/28/07
    Subject: FAN Mail Advisory Notice - Mass Mutual
    Sent By: DST Fan Mail
    Issue: **REVISED** Fund Advisory - Mass Mutual (MMS/MT)

    **REVISED** FUND ADVISORY - MASS MUTUAL (MMS/MT)

    The original Fund Advisory sent regarding missing transactions for Mass Mutual for the trade dates of 8/31/07 through 9/19/07 indicated that Mass Mutual was not going to send the missing trade files. They subsequently made the decision to send that information. Mass Mutual transmitted the missing transaction records through FAN Mail's nightly cycle for Thursday 9/28/07.

    If you have questions, contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 09/25/07
    Subject: FAN Mail Advisory Notice - Everbank
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Everbank

    FUND ADVISORY -- EVERBANK

    Everbank (EVERB) has notified DST FAN Mail that Direct Financial Activity Files (DFA02) will not be generated for any FAN Mail users for the super sheet date 9/20/07. In addition, the Direct Financial Activity File that was transmitted on 9/24/07 had an incorrect super sheet and trade date.
    The file should have reflected 9/21/2007 for both fields. Correction files will not be transmitted for either issue.

    If you need further assistance, you may call a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 09/21/07
    Subject: FAN Mail Advisory Notice - Phoenix Equity Planning Corp
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Phoenix Equity Planning Corp

    FUND ADVISORY -- PHOENIX EQUITY PLANNING CORP

    Phoenix Equity Planning Corp (DBF/PH) has notified DST FAN Mail of CUSIP changes effective, September 24, 2007. Please see the spreadsheet below for details.

    (See attached file: Phoenix_Equity_Planning_Cusip_9-24-07.xls )

    No merger transactions will be transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Phoenix_Equity_Planning_Cusip_9-24-07.xls

    Date Sent: 09/21/07
    Subject: FAN Mail Advisory Notice - Mass Mutual (MMS/MT) - Missing Data Issue
    Sent By: DST Fan Mail
    Issue: Mass Mutual (MMS/MT) - Missing Data Issue

    MASS MUTUAL (MMS/MT) - MISSING DATA ISSUE

    Mass Mutual (MMS/MT) has notified DST FAN Mail that due to system issues, Direct Financial Activity (DFA) files were not generated for any FAN Mail users for the transaction dates of 8/31/07 through 9/19/07. Mass Mutual will not be transmitting the activity that occurred during this time frame. However, a complete Account Position (APR) will be transmitted to all users in tonight's cycle.

    If you need further assistance, you may call a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 09/21/07
    Subject: FAN Mail Advisory Notice - Allianz Life (ALL/NZ) - Missing Data Issue
    Sent By: DST Fan Mail
    Issue:Allianz Life (ALL/NZ) - Missing Data Issue

    ALLIANZ LIFE (ALL/NZ) - MISSING DATA ISSUE

    Allianz Life (ALL/NZ) has notified DST FAN Mail that due system issues, Direct Financial Activity (DFA) and New Account Activity (NAA) files were not generated for dealer-level users between the dates of 9/01/07 through 9/17/07. Allianz Life will not be transmitting activity that occurred during this time frame. However, complete Account Position (APR) and Account Master Position (AMP) files have been transmitted to all affected dealers.

    If you have questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 09/18/07
    Subject: FAN Mail Advisory Notice - SE2 Commonwealth - Conversion
    Sent By: DST Fan Mail
    Issue: Fund Advisory - SE2 Commonwealth Conversion

    SE2 COMMONWEALTH - CONVERSION

    SE2 Commonwealth will be combining all of their four existing individual products; SE2 Commonwealth Select (SEZ/SC), SE2 Commonwealth Scudder (SEZ/EM), SE2 Commonwealth Pioneer (SEZ/IO), and SE2 Commonwealth Delaware (SEZ/EL) into one data feed. It will be called, SE2 Commonwealth, with the system and management company code of (SEZ/SC), formerly known as SE2 Commonwealth Select (SEZ/SC). No changes will occur to any of the existing data (i.e. CUSIP, Product or Contract information). Furthermore, since this is a Name Change only conversion,no transactions will occur. Implementation to the one data feed will begin with October 1st nightly cycle.

    If you have questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 09/13/07
    Subject: Fund Advisory - Putnam Investments
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Putnam Investments

    FUND ADVISORY - PUTNAM INVESTMENTS

    Putnam Investments (PMF/PI) has notified DST FAN Mail of a fund merger that will occur on September 14, 2007. Please see the spreadsheet below for details.

    See attached file: Putnam_Fund_Merger-9-14-07.xls

    Shell accounts was established on September 12, 2007. Merger transactions will be processed through Putnam's nightly cycle on September 14, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Putnam_Fund_Merger-9-14-07.xls

    Date Sent: 09/05/07
    Subject: FAN Mail Advisory Notice - Ariel Mutual Funds (DTPAR) converting to ARIEL CAPITAL MANAGEMENT (USB/AI)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Ariel Mutual Funds (DTPAR)

    ARIEL MUTUAL FUNDS (DTPAR) converting to ARIEL CAPITAL MANAGEMENT (USB/AI)

    Ariel Mutual Funds will be converting to Ariel Capital Management on September 10, 2007. At that time, all current Ariel Mutual Funds (DTP/AR) FAN Mail users will begin receiving their accounts under the Ariel Capital Management system/management code of USB/AI, respectively.

    There will be no 'merge' transactions as a result of this merger.

    The spreadsheet below contains the applicable Fund Number changes. There will be no changes to the CUSIP, or Fund Names.

    (See attached file: Ariel_Mutual_Funds_-_DTPAR_to_USBAI_CUSIP_Change_Template.xls )

    The FAN Mail Web site will reflect the new CUSIPs on September 10, 2007.

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Ariel_Mutual_Funds_-_DTPAR_to_USBAI_CUSIP_Change_Template.xls

    Subject: Putnam Funds Sent By: Ebix CRM Issue: Fund Advisory - Putnam Funds

    FUND ADVISORY - PUTNAM FUNDS

    Dear DST FAN Mail user:

    It is important that you have completed all the below steps we sent you earlier this month if you are receiving Putnam Funds data from DST FAN Mail. The Putnam Funds position file will be available from DST FAN Mail after August 31, 2007 and it will contain all new account numbers for all of your existing account positions with Putnam. If you have not completed your Putnam account number conversion and you process the Putnam end of the month position it will create new/duplicate accounts and positions in your database.

    _________________________________________

    As you should know by now Putnam Funds is changing their account number convention for all existing Putnam Funds accounts after Friday, August 10, 2007. Unfortunately there is no way for Ebix CRM to automate the changing of Putnam Funds account numbers for you either in CDS or SmartOffice.

    Attached is step by step documentation for you to:

    1. acquire your Putnam account number cross reference document from Putnam by going to the Putnam Advisor website < http://www.putnam.com/advisor/ >
    2. retrieve and process your last set of Putnam Funds files from DST FAN Mail that contain the old Putnam account numbers
    3. find and manually change the old Putnam account numbers to the new account number convention using the Putnam account number cross reference document.

    This documentation can also be accessed by going to the following website address:

    Please review these steps immediately and call the appropriate parties if you have any questions.

    Warning: Failure to follow these steps, especially not processing your DST FAN mail files in a timely manner, will result in duplicate Putnam accounts and positions with either the new or old account number convention being created in CDS or SmartOffice after Monday, August 13, 2007. Also, after changing the Putnam account numbers to the new convention you cannot retrieve any old Putnam data files from DST FAN Mail’s My File History as this may result in the old accounts and positions being recreated in CDS or SmartOffice.

    Ebix CRM Comments: None

    Related Documents: CDS Users: Converting Putnam Account Numbers for CDS
    SmartOffice and CDS Users: Converting Putnam Account Numbers for SmartOffice and CDS

    Date Sent: 08/29/07
    Subject: **REVISED** FAN Mail Advisory Notice - AXA Equitable Life (EQU/IT)
    Sent By: DST Fan Mail
    Issue: **REVISED** Fund Advisory - AXA Equitable Life (EQU/IT)

    FUND ADVISORY -- AXA EQUITABLE LIFE (EQU/IT)

    The original Fund Advisory sent regarding AXA Equitable Life (EQU/IT) fund mergers contained an invalid CUSIP template. Please see the updated spreadsheet below.

    (See attached file: EQUIT_CUSIP_CHANGES_REVISED_082907.xls)

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: EQUIT_CUSIP_CHANGES_082907.xls

    Date Sent: 08/29/07
    Subject: FAN Mail Advisory Notice - Inland Real Estate Investment Trust
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Inland Real Estate Investment Trust

    FUND ADVISORY - INLAND REAL ESTATE INVESTMENT TRUST

    Inland Real Estate Investment Trust (INL/ND) transmitted a Distribution Activity file on 8/15/2007 that contained distributions for July, which had been previously transmitted. A new Distribution Activity file for August, 2007 was transmitted today to provide corrected information.

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Subject: Putnam Funds
    Sent By: Ebix CRM
    Issue: Fund Advisory - Putnam Funds

    FUND ADVISORY - PUTNAM FUNDS

    As you should know by now Putnam Funds is changing their account number convention for all existing Putnam Funds accounts after Friday, August 10, 2007. Unfortunately there is no way for Ebix CRM to automate the changing of Putnam Funds account numbers for you either in CDS or SmartOffice.

    Attached is step by step documentation for you to:

    1. acquire your Putnam account number cross reference document from Putnam by going to the Putnam Advisor website < http://www.putnam.com/advisor/ >
    2. retrieve and process your last set of Putnam Funds files from DST FAN Mail that contain the old Putnam account numbers
    3. find and manually change the old Putnam account numbers to the new account number convention using the Putnam account number cross reference document.

    This documentation can also be accessed by going to the following website address: < http://www.ez-data.com/support/cdsdst06.shtml >

    Please review these steps immediately and call the appropriate parties if you have any questions.

    Warning: Failure to follow these steps, especially not processing your DST FAN mail files in a timely manner, will result in duplicate Putnam accounts and positions with either the new or old account number convention being created in CDS or SmartOffice after Monday, August 13, 2007. Also, after changing the Putnam account numbers to the new convention you cannot retrieve any old Putnam data files from DST FAN Mail’s My File History as this may result in the old accounts and positions being recreated in CDS or SmartOffice.

    Ebix CRM Comments: None

    Related Documents: CDS Users: Converting Putnam Account Numbers for CDS SmartOffice and CDS Users: Converting Putnam Account Numbers for SmartOffice and CDS

    Date Sent: 08/22/07
    Subject: FAN Mail Advisory Notice - AXA Equitable Life (EQU/IT)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - AXA Equitable Life (EQU/IT)

    FUND ADVISORY -- AXA EQUITABLE LIFE (VA)

    AXA Equitable Life (EQU/IT) has notified DST FAN Mail of fund mergers that occurred on August 20, 2007. Please see the spreadsheet below for details.

    (See attached file: EQUIT_CUSIP_CHANGES_082007.xls )

    Transactions were processed through AXA Equitable's nightly cycle on August 17, 2007 and transmitted through DST FAN Mail.

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: EQUIT_CUSIP_CHANGES_082007.xls

    Date Sent: 08/08/07
    Subject: FAN Mail Advisory Notice - Riversource VA
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Riversource VA

    FUND ADVISORY - RIVERSOURCE VA

    Riversource VA (AEXVA) transmitted duplicate data within their Account Position File for the month-end super sheet date of 7/31/07. A corrected file will be distributed later today.

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 08/03/07
    Subject: FAN Mail Advisory Notice - IXIS Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - IXIS Funds

    FUND ADVISORY -- IXIS FUNDS

    Effective August 6, 2007, the IXIS Funds (DBF/LS) will become Natixis Funds (DBF/LS). Associated with this change, Fund Names and CUSIPs will be changing. There will be no changes to Fund Codes. The attached spreadsheet details these changes.

    (See attached file: IXIS_Name_and_Cusip_Changes.xls )

    The FAN Mail website will be updated August 8, 2007. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: IXIS_Name_and_Cusip_Changes.xls

    Date Sent: 07/30/07
    Subject: FAN Mail Advisory Notice - ING Variable Annuities
    Sent By: DST Fan Mail
    Issue: Fund Advisory - ING Variable Annuities

    FUND ADVISORY - ING VARIABLE ANNUITIES

    ING Variable Annuities (GALGA) transmitted duplicate files for all file types on 7/27/07 with the SuperSheet date of 7/26/07. Correction files will not be transmitted. Files for the SuperSheet date of 07/27/07 will be transmitted 7/31/07.

    The FAN Mail website will be updated August 8, 2007. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 07/19/07
    Subject: FAN Mail Advisory Notice - IXIS Advisor Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - IXIS Advisor Funds

    FUND ADVISORY -- IXIS ADVISOR FUNDS

    IXIS Advisor Funds (DBF/LS) has notified DST FAN Mail of CUSIP and Fund Name changes. The fund name changes will take place on August 1, 2007, and CUSIP numbers will be changing on August 8, 2007. There are no changes to the Fund Codes. Please see the spreadsheet below for details.

    (See attached file: IXIS_Fund_Name_and_Cusip_changes.xls )

    The FAN Mail website will be updated August 8, 2007. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: IXIS_Fund_Name_and_Cusip_changes.xls

    Date Sent: 06/26/07
    Subject: FAN Mail Advisory Notice - Phoenix Equity Planning Corp
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Phoenix Equity Planning Corp

    FUND ADVISORY -- Phoenix Equity Planning Corp

    Phoenix Equity Planning Corp (DBF/PH) has notified DST FAN Mail of fund mergers effective today, June 26, 2007. Please see the spreadsheet below for details.

    (See attached file: Phoenix_Equity_Planning_Cusip_Merger.xls )

    No merger transactions will be transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Phoenix_Equity_Planning_Cusip_Merger.xls

    Date Sent: 06/25/07
    Subject: FAN Mail Advisory Notice - Putnam Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Putnam Funds

    FUND ADVISORY - PUTNAM FUNDS

    At the close of business Friday, July 20, 2007, the Putnam Funds will undergo a transfer agent systems conversion to DST. As a result, the system/management company code will be changing from PUT/RS to PMF/PI. As a result of this change, all Putnam shareholder accounts will receive new fund and account numbers. If your systems use Putnam fund and account numbers, they must be updated to reflect the new numbers. FAN Mail users have been provided with instructions for retrieving account number cross reference files via the Putnam Advisor site. There will not be Account Position (03) or Account Master Position (09) files sent through FAN Mail for Putnam at the time of this conversion. As a result of this conversion, Fund Codes will be changing. There are no changes to the CUSIPs, or Fund Names. Please see the spreadsheet below for details.

    (See attached file: CUSIP_Change_Template_-_Putnam.xls )

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: CUSIP_Change_Template_-_Putnam.xls
    Converting Putnam Account Numbers for CDS
    Converting Putnam Account Numbers for SmartOffice and CDS

    Date Sent: 06/19/07
    Subject: FAN Mail Advisory Notice - Enterprise/AXA Enterprise Funds (DTJEN) merging with Golman Sachs (DERGO/DFRGI)
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Enterprise/AXA Enterprise Funds Merger

    Enterprise/AXA Enterprise Funds (DTJEN) merging with Goldman Sachs (DFRGO/DFRGI)

    Twenty-six (26) AXA Enterprise funds (AXA Multimanager Funds Trust and AXA Enterprise Funds Trust) will be reorganized into corresponding funds offered by the Goldman Sachs Trust. This reorganization is currently scheduled to be effective after close of business on June 22, 2007. At that time, all current Enterprise/AXA Enterprise Funds (DTJ/EN) FAN Mail users will begin receiving their accounts under the Goldman Sachs Retail Funds (DFR/GO) and/or Goldman Sachs Institutional Funds (DFR/GI). Exchange transactions will be processed through DST FAN Mail on June 25, 2007.

    The spreadsheet below contains the applicable CUSIP, Fund Number, and Fund Name changes.

    (See attached file: AXA_Enteprise_to_Goldman_Template.xls)

    The FAN Mail Web site will reflect the new CUSIPs on June 25, 2007. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: AXA_Enteprise_to_Goldman_Template.xls

    Date Sent: 06/13/07
    Subject: FAN Mail Advisory Notice - MFS Investments Merger
    Sent By: DST Fan Mail
    Issue: Fund Advisory - MFS Investments Merger

    FUND ADVISORY -- MFS INVESTMENTS MERGER

    MFS Investments (MAS/FM) has notified FAN Mail of some upcoming fund mergers that will occur on June 22, 2007. Please see the spreadsheet below for details.

    Merger transactions will be transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: CUSIP_Change_Template_-_MF.xls

    Date Sent: 06/12/07
    Subject: FAN Mail Advisory Notice - Security Benefit Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Security Benefit Life

    FUND ADVISORY -- SECURITY BENEFIT LIFE

    Security Benefit Life (SBL/MM) has notified DST FAN Mail of fund mergers that will occur on June 13, 2007. Please see the spreadsheet below for details.

    (See attached file: SBLMM_FANMAIL_CUSIP_CHANGE20070613.xls )

    Transactions will be processed through Security Benefit Life's nightly cycle on June 13, 2007 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: SBLMM_FANMAIL_CUSIP_CHANGE20070613.xls

    Date Sent: 06/06/07
    Subject: FAN Mail Advisory Notice - Lincoln Financial Group
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Lincoln Financial Group

    FUND ADVISORY - LINCOLN FINANCIAL GROUP

    Lincoln Financial Group (LNA/NN) has notified DST FAN Mail of CUSIP changes that will occur on May 21, 2007. There are no changes to the Product Codes, Fund Names, or Product Names. Please see the spreadsheet below for details.

    (See attached file: Lincoln_Financial_CUSIP_Update_5-21-07.xls )

    Transactions will be processed through Lincoln Financial Group's nightly cycle on May 21, 2007 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Lincoln_Financial_CUSIP_Update_5-21-07.xls

    Date Sent: 06/04/07
    Subject: FAN Mail Advisory Notice - Genworth Financial
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Genworth Financial

    FUND ADVISORY - GENWORTH FINANCIAL

    Genworth Financial (GEECA) transmitted duplicate files for all file types on 6/01/07 with the SuperSheet date of 5/30/07. Correction files will not be transmitted. Valid files with SuperSheet date of 05/31/07, will be sent sometime later today.

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,

    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 05/31/07
    Subject: FAN Mail Advisory Notice - Hartford Life and Union Time
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Hartford Life and Union Time

    FUND ADVISORY - HARTFORD LIFE AND UNION TIME

    Hartford Life (HARTT) and Union/Time (FORTI) transmitted a Direct Financial Activity File (02) this morning with the SuperSheet date of 05/30/07 that contained duplicate transactions from the previous days 5/29/07. A correction file will not be transmitted. A valid Hartford Life and Union/Time DFA file with SuperSheet date of 05/30/07, will be sent sometime later today.

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 05/29/07
    Subject: FAN Mail Advisory Notice - Old Mutual Advisor Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Old Mutual Advisor Funds

    OLD MUTUAL ADVISOR FUNDS (DSTOC) converting to OLD MUTUAL ADVISOR FUNDS II (DSTPX)

    Effective June 4, 2007, the operational management companies for Old Mutual Advisor Funds and Old Mutual Advisor Funds II will be combining into a single platform. Upon completion of the conversion, system/management code DST/PX management company name will appear as Old Mutual Funds. After June 4, 2007, all current Old Mutual Advisor Funds (DST/OC) FAN Mail users will begin receiving their accounts under Old Mutual Funds (DST/PX).

    Merger transactions will be processed through Old Mutual's nightly cycle on June 1, 2007 and transmitted through DST FAN Mail.

    The spreadsheet below contains the applicable Fund number changes. There are no changes to the CUSIPs or Fund names. Please see the spreadsheet below for details.

    (See attached file: DSTOC_TO_DSTPX_-_CHANGE_TEMPLATE.xls )

    The FAN Mail Web site will reflect the new Fund numbers on June 4, 2007.

    If you have questions, please contact a FAN Mail Representative at 800-435-4115, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments:None

    Related Documents: DSTOC_TO_DSTPX_-_CHANGE_TEMPLATE.xls

    Date Sent: 05/21/07
    Subject: FAN Mail Advisory Notice - Strategic Partners/Jennison DrydenFunds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Strategic Partners/JennisonDryden Funds

    FUND ADVISORY - STRATEGIC PARTNERS/JENNISONDRYDEN FUNDS

    Effective May 29, 2007, the Strategic Partners/JennisonDryden Funds (SKA/ND) will no longer be available through DST FAN Mail. The last Strategic Partners/JennisonDryden Funds activity that will be transmitted through FAN Mail will be for May 25, 2007.

    If you have questions, please contact Strategic Partners/JennisonDryden Funds at (888) 778-5471.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments:Strategic Partners/JennisonDryden Funds is switching over from DST FAN Mail to PFPC DAZL on 5/29/07. Ebix CRM software users (CDS and SmartOffice OnLine) will need to acquire the PFPC DAZL interface from Ebix CRM to continue to receive data downloads from Strategic Partners/JennisonDryden Funds. Please contact the Ebix CRM sales department at 800-777-9188 if you do not currently have the PFPC DAZL interface.

    Related Documents: None

    Date Sent: 05/18/07
    Subject: FAN Mail Advisory Notice - Neuberger Berman Sent By: DST Fan Mail Issue: Fund Advisory - Neuberger Berman (DBFNU)

    FUND ADVISORY -- NEUBERGER BERMAN

    Neuberger Berman (DBFNU) has notified DST FAN Mail of CUSIP changes that will occur on June 1, 2007. Please see the spreadsheet below for details.

    (See attached file: Neuberger_Berman_Cusip_Changes_6-01-2007.xls)

    No transactions will be processed for these CUSIP changes.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Neuberger_Berman_Cusip_Changes_6-01-2007.xls

    Date Sent: 05/16/07
    Subject:FAN Mail Advisory Notice - Jackson National Life (VA) Sent By: DST Fan Mail Issue:Fund Advisory - Jackson National Life (VA)

    FUND ADVISORY -- JACKSON NATIONAL LIFE (VA)

    Jackson National Life (JNL/IL) has notified DST FAN Mail of fund mergers that occurred on April 30, 2007. Please see the spreadsheet below for details.

    (See attached file: JNLIL_Fund_Mergers_043007.xls )

    No transactions were processed for these CUSIP changes.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: JNLIL_Fund_Mergers_043007.xls

    Date Sent: 05/16/07
    Subject:FAN Mail Advisory Notice - Security Benefit Life Sent By: DST Fan Mail Issue:Advisory - Security Benefit Life

    FUND ADVISORY -- SECURITY BENEFIT LIFE

    Security Benefit Life (SBL/MM) has notified DST FAN Mail of fund mergers that occurred on May 14 , 2007. Please see the spreadsheet below for details.

    (See attached file: SecurityBenefitLifeCUSIPChanges051407.xls )

    Transactions were processed through Security Benefit Life's nightly cycle on May 14, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: SecurityBenefitLifeCUSIPChanges051407.xls

    Date Sent: 05/09/07
    Subject:FAN Mail Advisory Notice - ING Variable Annuity (GALGA)
    Sent By: DST Fan Mail Issue:Fund Advisory - ING Variable Annuity (GALGA)

    FUND ADVISORY - ING Variable Annuity (GALGA)

    ING Variable Annuity (GALGA) delivered an incomplete End-Of-Month Account Position file (APR) on 5/01/2007. A complete APR file is being delivered to DST FAN Mail directories today.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 05/09/07
    Subject:FAN Mail Advisory Notice - Triple Net Properties Apart & Healthcare REIT (TRP/RT)
    Sent By: DST Fan Mail Issue:Fund Advisory - Triple Net Properties Apart & Healthcare REIT (TRP/RT)

    Fund Advisory - Triple Net Properties Apart & Healthcare REIT (TRP/RT)

    DST FAN Mail would like to introduce Triple Net Properties Apart & Healthcare REIT (TRP/RT) as a new participating company starting May 11, 2007. They will have two non-publicly traded Real Estate Investment Trust funds, and will report Units Owned and Amount Invested. The Investor/Account Number structure will be a 10-byte number with leading zeros.

    They will follow the rules below that are specific for non-public REITs:

    Fund Price Refresher - (FPR Type 17): Not required.

    Direct Financial Activity - (DFA Type 02):

    Populate the Unit Price field, Detail Record 1 beginning at position 85 with nine zeros.

    Populate the Dealer Level Control Code with a "5". Detail Record 1 beginning at position 152.

    Account Position Record - (APR Type 03):

    Populate the Unit Price Amount field, Detail Record 1, beginning at position 105 with nine zeros

    Populate the Account Price Schedule Code field with an "I"
    Note: This indicator states that NO price is required.

    Will deliver an Account Position File in conjunction with any
    Financial Activity occurrences.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 05/04/07
    Subject:FAN Mail Advisory Notice - John Hancock Life (VA)
    Sent By: DST Fan Mail Issue:Fund Advisory - John Hancock Life (VA)

    FUND ADVISORY -- JOHN HANCOCK LIFE (VA)

    John Hancock Life (NAS/HH) has notified DST FAN Mail of fund mergers that occurred on May 3, 2007. Please see the spreadsheet below for details.

    (See attached file: John_Hancock_VA_Scudder_Mergers.xls )

    Transactions were processed through John Hancock Life's nightly cycle on May 3, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: John_Hancock_VA_Scudder_Mergers.xls

    Date Sent: 05/04/07
    Subject:FAN Mail Advisory Notice - Travelers Life & Annuity
    Sent By: DST Fan Mail Issue:Fund Advisory - Travelers Life & Annuity

    FUND ADVISORY -- TRAVELERS LIFE & ANNUITY

    Effective May 4, 2007, Travelers Life & Annuity (TRA/VL) will become MetLife of Connecticut (TRA/VL). There are no changes to the CUSIPs, Product Codes, Fund Names, and Product Names associated with this name change.

    The FAN Mail Web site will be updated on May 4, 2007. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2
    Thank you,
    DST FAN Mail .

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 05/03/07
    Subject: FAN Mail Advisory Notice - ASLAA
    Sent By: DST Fan Mail Issue:Fund Advisory - American Skandia/Prudential Variable Annuity (ASLAA)

    FUND ADVISORY - AMERICAN SKANDIA/PRUDENTIAL VARIABLE ANNUITY (ASLAA)

    On 05/01/2007, American Skandia/Prudential Variable Annuity transmitted their April month-end Account Position File (APR03). This position file, containing the super sheet date of 04/30/2007, contains incorrect information. Please remove this file as a corrected April Account Position File is expected on May 4, 2007.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail .

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent: 05/03/07
    Subject:FAN Mail Advisory Notice - Western Reserve Life Premier
    Sent By: DST Fan Mail Issue:Fund Advisory - Western Reserve Life Premier

    FUND ADVISORY -- WESTERN RESERVE LIFE PREMIER

    Western Reserve Life Premier (WRL/VA) has notified DST FAN Mail of CUSIP changes that will occur on May 3, 2007. Please see the spreadsheet below for details.

    See attached file: WRLVACUSIPCHANGES05032007.xls

    No transactions will be sent to reflect the changes from Western Reserve Life Premier.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: WRLVACUSIPCHANGES05032007.xls

    Date Sent: 05/02/07
    Subject:FAN Mail Advisory Notice - John Hancock Life
    Sent By: DST Fan Mail Issue: Fund Advisory - John Hancock Life (VA)

    FUND ADVISORY -- JOHN HANCOCK LIFE (VA)

    John Hancock Life (NAS/HH) has notified DST FAN Mail of fund mergers that occurred on April 27, 2007. Please see the spreadsheet below for details.

    See attached file: NASHH_Fund_001_to_107_Merger_Information.xls

    Transactions were processed through John Hancock Life's nightly cycle on April 27, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: NASHH_Fund_001_to_107_Merger_Information.xls

    Date Sent: 05/01/07
    Subject:FAN Mail Advisory Notice - Lincoln Benefit Life
    Sent By: DST Fan Mail Issue: Fund Advisory - Lincoln Benefit Life

    FUND ADVISORY -- LINCOLN BENEFIT LIFE

    Lincoln Benefit Life (ALN/BE) has notified DST FAN Mail of fund mergers that will occur on May 1, 2007. Please see the spreadsheet below for details.

    Transactions will be processed through Lincoln Benefit Life's nightly cycle on May 1, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: ALNBE_Mergers_050107.xls

    Date Sent: 04/30/07
    Subject:FAN Mail Advisory Notice - Integrity Funds
    Sent By: DST Fan Mail Issue:Fund Advisory - Integrity Funds

    Fund Advisory - Integrity Funds

    Integrity Funds (INT/GR) has notified DST FAN Mail of fund mergers, CUSIP changes, and Fund Name changes that will occur on April 30, 2007. The attached spreadsheets detail these changes.

    Transactions will be processed through Integrity Funds nightly cycle on April 30 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: INTGR_Merging_Funds_April_2007.xls

    Date Sent: 04/27/07
    Subject:FAN Mail Advisory Notice - Metlife Investors
    Sent By: DST Fan Mail Issue:Fund Advisory - Metlife Investors

    FUND ADVISORY -- METLIFE INVESTORS

    MetLife Investors (MET/VA) has notified DST FAN Mail of fund mergers that will occur on April 27, 2007. Please see the spreadsheet below for details.

    Transactions will be processed through MetLife Investors nightly cycle on April 27, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: 20070428_METVA_CUSIP_MERGERS.xls

    Date Sent: 04/27/07
    Subject:FAN Mail Advisory Notice - Western Reserve Life Premier
    Sent By: DST Fan Mail Issue:Fund Advisory - Western Reserve Life Premier

    FUND ADVISORY -- METLIFE INVESTORS

    The AEGON group of companies, consisting of Transamerica Life Insurance (AEG/ON), Peoples Transamerica CR (PCM/CR), and Western Reserve Life Premier (WRL/VA), has notified DST FAN Mail of CUSIP changes that will
    occur on May 1, 2007. Please see the spreadsheets below for details.

    (See attached file: WRLVACUSIPChanges050107.xls)

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: WRLVACUSIPChanges050107.xls

    Date Sent: 04/27/07
    Subject:FAN Mail Advisory Notice - Peoples Transamerica CR
    Sent By: DST Fan Mail Issue:Fund Advisory - Peoples Transamerica CR

    FUND ADVISORY -- AEGON GROUP OF COMPANIES

    The AEGON group of companies, consisting of Transamerica Life Insurance (AEG/ON), Peoples Transamerica CR (PCM/CR), and Western Reserve Life Premier (WRL/VA), has notified DST FAN Mail of CUSIP changes that will
    occur on May 1, 2007. Please see the spreadsheets below for details.

    (See attached file: PCMCRCUSIPChanges050107.xls)

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: PCMCRCUSIPChanges050107.xls

    Date Sent: 04/27/07
    Subject:FAN Mail Advisory Notice - Transamerica Life Insurance
    Sent By: DST Fan Mail Issue:Fund Advisory - Transamerica Life Insurance

    FUND ADVISORY -- AEGON GROUP OF COMPANIES

    The AEGON group of companies, consisting of Transamerica Life Insurance (AEG/ON), Peoples Transamerica CR (PCM/CR), and Western Reserve Life Premier (WRL/VA), has notified DST FAN Mail of CUSIP changes that will
    occur on May 1, 2007. Please see the spreadsheets below for details.

    (See attached file: AEGONCUSIPChanges_050107.xls)
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: AEGONCUSIPChanges_050107.xls

    Date Sent: 04/27/07
    Subject:FAN Mail Advisory Notice - Security Benefit Life
    Sent By: DST Fan Mail Issue:Fund Advisory - Security Benefit Life

    FUND ADVISORY -- SECURITY BENEFIT LIFE

    Security Benefit Life (SBL/MM) has notified DST FAN Mail of fund mergers that will occur on April 27, 2007. Please see the spreadsheet below for details.

    (See attached file: SBLMMmergers042707.xls) Transactions will be processed through Security Benefit Life's nightly cycle on April 27, 2007 and transmitted through DST FAN Mail. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: SBLMMmergers042707.xls

    Date Sent: 04/17/07
    Subject: FAN Mail Advisory Notice - AIM Investments
    Sent By: DST Fan Mail Issue:Fund Advisory - AIM Investments

    FUND ADVISORY -- AIM INVESTMENTS

    AIM Investments (AMVAM) has notified FAN Mail of fund mergers that will occur on April 20, 2007. Please see the spreadsheet below for details.

    (See attached file: AIM_Apr20_Mergers.xls)

    Shell accounts will be established on April 16-20, 2007. Merger transactions will be processed through AIM Investments' nightly cycle on April 20, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: AIM_Apr20_Mergers.xls

    Date Sent: 04/17/07
    Subject:FAN Mail Advisory Notice - AIM Investments
    Sent By: DST Fan Mail Issue:Fund Advisory - AIM Investments

    FUND ADVISORY -- AIM INVESTMENTS

    AIM Investments (AMVAM) has notified FAN Mail of fund mergers that will occur on April 30, 2007. Please see the spreadsheet below for details.

    (See attached file: Fund_Mergers_043007.xls)

    Shell accounts will be established prior to these mergers. Merger transactions will be processed through AIM Investments' nightly cycle on April 30, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: Fund_Mergers_043007.xls

    Date Sent: 04/16/07
    Subject:FAN Mail Advisory Notice - American United Life
    Sent By: DST Fan Mail Issue:Fund Advisory - American United Life

    FUND ADVISORY -- AMERICAN UNITED LIFE

    American United Life (AUL/AM) has notified DST FAN Mail of an invalid transaction (DFA-02) file for the super sheet date of 04/12/2007. Corrected data from 04/12/2007 is included in the DFA-02 file for 04/13/2007..

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: None

    Date Sent: 04/16/07
    Subject:FAN Mail Advisory Notice - New Client - Cornerstone Real
    Sent By: DST Fan Mail Issue:Fund Advisory - New Client - Cornerstone Real Estate Funds

    FUND ADVISORY - NEW CLIENT - CORNERSTONE REAL ESTATE FUNDS

    This notice is to inform you that Cornerstone Real Estate Funds is going live with DST FAN Mail on April 18, 2007. Cornerstone Real Estate Funds will be using COR as their system code and NR as their management code. They will support an eleven character account number. All CUSIP
    information can be found on the FAN Mail website.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: None

    Date Sent: 03/23/07
    Subject:FAN Mail Advisory Notice - Strategic Partners/Jennison
    Sent By: DST Fan Mail Issue:Fund Advisory - Strategic Partners/Jennison Dryden Funds

    FUND ADVISORY -- STRATEGIC PARTNERS / JENNISON DRYDEN FUNDS

    Strategic Partners / Jennison Dryden Funds (SKA/ND) has notified DST FAN Mail of fund mergers that will occur on March 23, 2007. Please see the spreadsheet below for details.

    Transactions will be processed through Strategic Partners/ Jennison Dryden Fund's nightly cycle on March 23, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: SKAND_Fund_Mergers_03_23_07.xls

    Date Sent: 03/20/07
    Subject:FAN Mail Advisory Notice - AIM Investments
    Sent By: DST Fan Mail Issue:Fund Advisory - AIM Investments

    FUND ADVISORY -- AIM INVESTMENTS

    AIM Investments (AMVAM) has notified FAN Mail of fund mergers that will occur on March 23, 2007. Please see the spreadsheet below for details.

    (See attached file: AIM_investments_Fund_Merger_32307.xls )

    Shell accounts will established on March 20-23, 2007. Merger
    transactions will be processed through AIM Investments nightly cycle on March 23,2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: AIM_investments_Fund_Merger_32307.xls

    Date Sent: 03/15/07
    Subject:FAN Mail Advisory Notice - SE2 - Commonwealth Delaware
    Sent By: DST Fan Mail Issue:Fund Advisory - SE2 - Commonwealth Delaware

    FUND ADVISORY - SE2 - COMMONWEALTH DELAWARE

    SE2 - Commonwealth Delaware (SEZ/EL) has notified DST FAN Mail of fund mergers that will occur on March 23, 2007. Please see the spreadsheet below for details.

    Transactions will be processed through SE2 - Commonwealth Delaware's nightly cycle on March 23, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: SEZELCusip_Change_Template_20070323.xls

    Date Sent: 03/15/07
    Subject: FAN Mail Advisory Notice - Strategic Partners/Jennison
    Sent By: DST Fan Mail Issue:Fund Advisory - Strategic Partners/Jennison Dryden Funds

    FUND ADVISORY -- STRATEGIC PARTNERS / JENNISON DRYDEN FUNDS

    Strategic Partners / Jennison Dryden Funds (SKA/ND) has notified DST FAN Mail of fund mergers that will occur on March 16, 2007. Please see the spreadsheet below for details.

    Transactions will be processed through Strategic Partners / Jennison Dryden Fund's nightly cycle on March 16, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: SKAND_Fund_Mergers_03_16_07.xls

    Date Sent: 03/13/07
    Subject: FAN Mail Advisory Notice - DWS Scudder
    Sent By: DST Fan Mail Issue:Fund Advisory - DWS Scudder

    FUND ADVISORY - DWS SCUDDER

    DWS Scudder (DTG/SS) has notified DST FAN Mail of fund mergers that will occur on March 16, 2007. Please see the spreadsheet below for details.

    Shell accounts were established on March 12, 2007 and transmitted through DST FAN Mail. Transactions will be processed through DWS Scudder's nightly cycle on March 16, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: DTGSS Fund Mergers - CUSIP Template - 03162007xls

    Date Sent: 03/08/07
    Subject: FAN Mail Advisory Notice - DWS Scudder
    Sent By: DST Fan Mail Issue:Fund Advisory - DWS Scudder

    FUND ADVISORY - DWS SCUDDER

    DWS Scudder (DTG/SS) has notified DST FAN Mail of fund mergers that will occur on March 9, 2007. Please see the spreadsheet below for details.

    See attached file: DTGSS Fund Mergers - CUSIP Template - 03092007.xls

    Shell accounts were established on March 2, 2007 and transmitted through DST FAN Mail. Transactions will be processed through DWS Scudder's nightly cycle on March 9, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: DTGSS Fund Mergers - CUSIP Template - 03092007.xls

    Date Sent:03/05/07
    Subject: FAN Mail Advisory Notice - Inland Reit
    Sent By: DST Fan Mail Issue:Fund Advisory - Inland Reit

    S. FUND ADVISORY - INLAND REIT (INL/ND)

    Inland REIT (INL/ND) has notified DST FAN Mail that the Inland Retail Real Estate Trust Inc. Fund (CUSIP 45746N103) was acquired by another company effective February 27, 2007. All assets under this fund are no longer available through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: None

    Date Sent:02/26/07
    Subject:FAN Mail Advisory Notice - Strategic Partners/Jennison Dryden Funds
    Sent By: DST Fan Mail Issue:Fund Advisory - Strategic Partners/Jennison Dryden Funds

    FUND ADVISORY -- STRATEGIC PARTNERS / JENNISON DRYDEN FUNDS

    Strategic Partners / Jennison Dryden Funds (SKA/ND) has notified DST FAN Mail of fund mergers that will occur on March 2, 2007. Please see the spreadsheet below for details.

    Transactions will be processed through Strategic Partners / Jennison Dryden Fund's nightly cycle on March 2, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: SKAND_mergers_March_2_2007.xls

    Date Sent:02/26/07
    Subject:FAN Mail Advisory Notice - Strategic Partners/Jennison Dryden Funds
    Sent By: DST Fan Mail Issue:Fund Advisory - Strategic Partners/Jennison Dryden Funds

    FUND ADVISORY -- STRATEGIC PARTNERS / JENNISON DRYDEN FUNDS

    Strategic Partners / Jennison Dryden Funds (SKA/ND) has notified DST FAN Mail of fund mergers that will occur on March 2, 2007. Please see the spreadsheet below for details.

    Transactions will be processed through Strategic Partners / Jennison Dryden Fund's nightly cycle on March 2, 2007 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents:None

    Date Sent:02/09/07
    Subject:FAN Mail Advisory Notice - ING Variable Annuity
    Sent By: DST Fan Mail Issue:Fund Advisory - ING Variable Annuity

    FUND ADVISORY - ING VARIABLE ANNUITY

    ING Variable Annuity (GALGA) had data issues with their January end-of-month Account Position Record (APR) file. It transmitted some subaccount values multiple times thus causing duplicated data to be sent. ING will not be sending a corrected position file at this time. If anyone wishes to receive a current day, full position refresh file, then you should contact Jennifer L'Estrange with ING at 515-698-7856 before February 16th.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents:None

    Date Sent:02/09/07
    Subject:FAN Mail Advisory Notice - Dividend Capital (CPA/TR)
    Sent By: DST Fan Mail Issue:Fund Advisory - Dividend Capital (CPA/TR)

    FUND ADVISORY - DIVIDEND CAPITAL (CPA/TR)

    Dividend Capital (CPA/TR) has notified DST FAN Mail that the Dividend Capital Trust Inc. Fund (CUSIP 25537Q101) went public as of December 15, 2006. All assets under this CUSIP moved to a new record keeping platform that is not available through DST FAN Mail. They will not be providing
    close out transactions or positions to reflect the conversion.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents:None

    Date Sent:01/26/07
    Subject:FAN Mail Advisory Notice - Hartford Mutual Funds Merger
    Sent By: DST Fan Mail Issue: Fund Advisory - Hartford Mutual Funds Merger

    FUND ADVISORY - HARTFORD MUTUAL FUNDS MERGER

    Hartford Mutual Funds (DFH/FA) has notified DST FAN Mail of fund mergers that will occur on February 9, 2007. Please see the spreadsheet below for details.

    See attached file: DFHFA - Fund Mergers - 020907.xls

    Transactions will be processed through Hartford Mutual Funds' nightly cycle on January 9, 2006 and transmitted through DST FAN Mail.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: DFHFA - Fund Mergers - 020907.xls

    Date Sent:01/26/07
    Subject:FAN Mail Advisory Notice - ING Variable Annuity
    Sent By: DST Fan Mail Issue:Fund Advisory - ING Variable Annuity

    FUND ADVISORY - ING VARIABLE ANNUITY

    ING Variable Annuity (GALGA) sent a duplicate Direct Financial Activity File (02) last night with the SuperSheet date of 01/24/07. ING will not be sending any correction file. The ING VA DFA file with SuperSheet date of 01/25/07, will be sent sometime late today.

    See attached file: DFHFA - Fund Mergers - 020907.xls

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: None

    Date Sent:01/12/07
    Subject:FAN Mail Advisory Notice - WM Group of Funds Merger
    Sent By: DST Fan Mail Issue:Fund Advisory - WM Group of Funds Merger

    It has been brought to our attention that the original CUSIP change template that was provided contained incorrect information. Attached below is a corrected CUSIP change template for the upcoming fund mergers taking
    place on January 12, 2007.

    FUND ADVISORY -- WM GROUP OF FUNDS MERGER

    As a result of the purchase of WM Group of Funds by Principal, WM Group of Funds (DTJ/WM) has notified FAN Mail of some upcoming fund mergers that will occur on January 12, 2007. Attached below is the CUSIP change template
    and complete CUSIP listing post-conversion.

    Shell accounts were established on January 8-9, 2007. Merger transactions will take place on January 12, 2007, available for download on January 13, 2007. In addition to the merger, there will be some Principal accounts converting over to DST FAN Mail. No files will be transmitted as a result of the Principal accounts converting, however, Account Master Position and
    Account Position files will be available upon request.

    Along with the fund mergers, the management company name will change from 'WM Group of Funds' to 'Principal Funds'. The system/management code of DTJ/WM will remain the same

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: DTJWM CUSIP Change Template - 01122007.xls
    DTJWM CUSIP Template - Complete Listing.xls

    Date Sent:01/11/07
    Subject:FAN Mail Advisory Notice - Dunham & Associates (DUNAS
    Sent By: DST Fan Mail Issue:Fund Advisory - Dunham & Associates

    FUND ADVISORY - DUNHAM & ASSOCIATES (DUNAS)

    On 1/09/2007 Dunham & Associates transmitted two Distribution Activity files (DVR) with the super sheet dates of 12/28/2006 and 12/29/2006. Both files contained inaccurate amounts for the values 'Shares Reinvested' and 'Share Balance After Distribution'. However, the December month-end Account Position file (APR) transmitted on 1/09/07 does contain accurate values for 'Total Units'

    Corrected Distribution Activity files are available upon request by contacting Hank Lautenbach or Hilarey Findeisen at Dunham & Associates, (619)308-9700.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: None

    Date Sent:01/10/07
    Subject:FAN Mail Advisory Notice - WM Group of Funds Merger
    Sent By: DST Fan Mail Issue:Fund Advisory - WM Group of Funds Merger

    FUND ADVISORY - WM GROUP OF FUNDS MERGER

    As a result of the purchase of WM Group of Funds by Principal, WM Group of Funds (DTJ/WM) has notified FAN Mail of some upcoming fund mergers that will occur on January 12, 2006. Attached below is the CUSIP change template and complete CUSIP listing post-conversion.

    See attached file: DTJWM CUSIP Change Template - 01122007.xls - See attached file: DTJWM CUSIP Template - Complete Listing.xls

    Shell accounts were established on January 8-9, 2007. Merger transactions will take place on January 12, 2007, available for download on January 13, 2007. In addition to the merger, there will be some Principal accounts converting over to DST FAN Mail. No files will be transmitted as a result of the Principal accounts converting, however, Account Master Position and Account Position files will be available upon request.

    Along with the fund mergers, the management company name will change from 'WM Group of Funds' to 'Principal Funds'. The system/management code of DTJ/WM will remain the same.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: DTJWM CUSIP Change Template - 01122007.xls
    DTJWM CUSIP Template - Complete Listing.xls


    Date Sent:01/09/07
    Subject:FAN Mail Advisory Notice - Allianz Life (ALLNZ)
    Sent By: DST Fan Mail Issue:Fund Advisory - Metlife Investors

    FUND ADVISORY - Allianz Life(ALLNZ)

    Allianz Life (ALLNZ) transmitted their End-Of-Month Account Position File (APR)  with one fund (Mutual Discovery Fund) containing incorrect Unit Value and Collected Balance Amount information. The Price Refresher (FPR) also contained the incorrect Unit Value.  To resolve the issue, Allianz Life will be sending an updated APR file for the super sheet date of 12/29/2006. The new APR file will be transmitted Wednesday, January 10th. Allianz won't be sending corrected price files, but current files are accurate.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: None

    Date Sent:01/04/07
    Subject:FAN Mail Advisory Notice - Western Reserve Life VUL (WSTVU)
    Sent By: DST Fan Mail Issue:Fund Advisory- Western Reserve Life VUL (WSTVU)

    FUND ADVISORY - WESTERN RESERVE LIFE VUL (WSTVU)

    Western Reserve Life VUL transmitted files through DST FAN Mail early this morning that reflected a SuperSheet Date of 01/03/06. Files with the correct SuperSheet Date of 01/03/07 were subsequently transmitted to your
    directory. Please delete any files that you may have downloaded earlier this morning with the SuperSheet Date of 01/03/06.

    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank you,
    DST FAN Mail

    Ebix CRM Comments None

    Related Documents: None

    Date Sent: 12/16/06
    Subject: FAN Mail Advisory Notice - Oppenheimer Funds Merger
    Sent By: DST Fan Mail
    Issue:Fund Advisory - OppenheimerFunds Merger


    FUND ADVISORY -- OPPENHEIMERFUNDS


    OppenheimerFunds (OPP/HE) has notified DST FAN Mail of fund mergers that will occur on January 2, 2007. Please see the spreadsheet below for details.


    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.


    Thank you,
    DST FAN Mail


    E-Z Data Comments: None


    Related Documents: OPPHE_Merger_Jan_2_2007.xls

    Date Sent: 12/15/06
    Subject: FAN Mail Advisory Notice - Strategic Partners/Jennison Dryden Funds
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Strategic Partners/Jennison Dryden Funds


    FUND ADVISORY -- STRATEGIC PARTNERS / JENNISON DRYDEN FUNDS


    Strategic Partners / Jennison Dryden Funds (SKA/ND) has notified DST FAN Mail of fund mergers that will occur on March 23, 2007. Please see the spreadsheet below for details.


    Transactions will be processed through Strategic Partners/ Jennison Dryden Fund's nightly cycle on March 23, 2007 and transmitted through DST FAN Mail.


    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    E-Z Data Comments: None


    Related Documents: None

    Date Sent: 12/06/06
    Subject: FAN Mail Advisory Notice - SE2 Commonwealth Scudder
    Sent By: DST Fan Mail
    Issue:Fund Advisory - SE2 Commonwealth Scudder


    FUND ADVISORY -- SE2 - COMMONWEALTH SCUDDER


    SE2 - Commonwealth Scudder (SEZ/EM) has notified DST FAN Mail of fund mergers that will occur on December 8, 2006. Please see the spreadsheet below for details.


    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.


    Thank you,
    DST FAN Mail


    E-Z Data Comments: None


    Related Documents: SEZEM_Dec_8_Mergers.xls

    Date Sent: 12/04/06
    Subject: FAN Mail Advisory Notice - Lazard Funds Merger
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Lazard Funds Merger


    FUND ADVISORY -- LAZARD FUNDS MERGER


    Lazard Funds (DFZ/LF) has notified DST FAN Mail of two fund mergers that will occur on December 1, 2006. Transactions will be processed through Lazard Funds nightly cycle on December 4, 2006. Please see the spreadsheet below for details.


    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.


    Thank you,
    DST FAN Mail


    E-Z Data Comments: None


    Related Documents: Lazard_Funds_-_Mergers_-_120106.xls

    Date Sent: 11/16/06
    Subject: FAN Mail Advisory Notice - CNL Reit
    Sent By: DST Fan Mail
    Issue: Fund Advisory - CNL Reit


    FUND ADVISORY - CNL REIT


    CNL REIT (CNL/RT) has notified DST FAN Mail of a fund merger that took place on 10/05/06. As a result of this merger, CNL Retirement Properties fund will no longer be transmitted through DST FAN Mail. Additionally, no transactions were transmitted as a result of this activity.


    (See attached file: CNLRT_-_CUSIP_Template.xls)


    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.


    Thank you,
    DST FAN Mail


    E-Z Data Comments: None


    Related Documents: CNLRT_-_CUSIP_Template.xls

    Date Sent: 11/01/2004
    Subject: FAN Mail Advisory Notice - AIM Investments
    Sent By: DST Fan Mail
    Issue:Fund Advisory- - AIM Investments (AMV/AM)


    AIM Investments (AMV/AM) has notified DST FAN Mail of an upcoming CUSIP change that will take effect November 15, 2004. There is no change to the Fund Name, or Fund Code. The attached spreadsheet details this change.

    (See attached file: AMVAM-CUSIPCHANGE-111504.xls )

    The FAN Mail Web site will be updated on November 15, 2004. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents:  AMVAM-CUSIPCHANGE-111504.xls

    Date Sent: 10/11/2004
    Subject: FAN Mail Advisory Notice - AIM Investments
    Sent By: DST Fan Mail
    Issue:Fund Advisory- - AIM Investments (AMV/AM)

    AIM Investments (AMV/AM) has notified DST FAN Mail of some upcoming Fund
    Name changes effective October 15, 2004. There are no changes to the CUSIPs
    or Fund Codes. The attached spreadsheet details these changes. (See attached file: AMVAM-FUNDNAMECHANGES-101504.xls )
    The FAN Mail Web site will be updated on October 15, 2004. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.


    Thank you,
    DST FAN Mail


    Related Documents:  AMVAM-FUNDNAMECHANGES-101504.xls

    Date Sent: 10/06/2004
    Subject: FAN Mail Advisory Notice - Zurich Life Conversion Update
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Zurich Life Conversion - update

    This is a follow-up to the Fund Advisory below which was sent on September 29, 2004. Scudder Destinations is currently in the process of testing files. No definite date has been determined, but we anticipate receiving the Account Master Position and Account Position files for all users within the next week. We will keep you posted. If you have further questions, please contact Scudder Destinations directly.

    FUND ADVISORY - Zurich Life Conversion - update

    Zurich Life (ZUR/LI) recently notified DST FAN Mail of a conversion to Scudder Destinations (SCU/DS), which took effect September 13, 2004. Our first notification was sent on September 15, and did not include their intentions to update CUSIP information. Due to the conversion, CUSIPs and Product Codes have changed, but the Fund Names and Product Names will remain the same. New Account Master Position and Account Position files will be transmitted immediately upon receipt; at this time, FAN Mail is uncertain of this date. The attached spreadsheet outlines the CUSIP changes. If you have any questions, please contact the DST FAN Mail hotline at 800-435-4112, Option 2.

    (See attached file: SCUDS Conversion.xls )


    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Related Documents:  SCUDS Conversion.xls

    Date Sent: 10/05/2004
    Subject: FAN Mail Advisory Notice - Dividend Capital Trust
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Dividend Capital Trust - Account Number Changes

    Dividend Capital Trust (CAP/TR) recently notified DST FAN Mail of a change in their account number structure. Previously, Dividend Capital Trust was using leading zeroes to populate the account numbers to eleven (11) characters. They have dropped one of the leading zeroes, so the account numbers are now ten (10) characters in length. Aside from the removal of a leading zero, there are no other changes to the structure of their account numbers. If you have any questions, please contact the DST FAN Mail hotline at 800-435-4112, option 2.

    Thank you,
    DST FAN Mail


    Date Sent: 09/29/2004
    Subject: FAN Mail Advisory Notice - Zurich Life Conversion Update
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Zurich Life Conversion - update

    Zurich Life (ZUR/LI) recently notified DST FAN Mail of a conversion to Scudder Destinations (SCU/DS), which took effect September 13, 2004. Our first notification was sent on September 15, and did not include their intentions to update CUSIP information. Due to the conversion, CUSIPs and Product Codes have changed, but the Fund Names and Product Names will remain the same. New Account Master Position and Account Position files will be transmitted immediately upon receipt; at this time, FAN Mail is uncertain of this date.

    The attached spreadsheet outlines the CUSIP changes. If you have any questions, please contact the DST FAN Mail hotline at 800-435-4112, Option 2.
    (See attached file: SCUDS Conversion.xls )

    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Related Documents: SCUDS Conversion.xls

    Date Sent: 09/17/2004
    Subject: FAN Mail Advisory Notice - American Skandia/Prudential Financial
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- American Skandia/Prudential Financial

    American Skandia/Prudential Financial (ASL/AA) has notified DST FAN Mail of an upcoming change to their record keeping system, effective October 15, 2004. This change will cause only their CUSIPs to change; no affect to the Product Codes, Product Names, Fund Names or Account Number structure. They will continue to transmit data under the same system and management code of ASL/AA. The CUSIP change template will be forthcoming, which we anticipate receiving within the next couple weeks. Once we receive the CUSIP change template, we will post it to the FAN Mail Web site and send another Advisory Notice with the cross-reference table attached. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Date Sent: 09/15/2004
    Subject: FAN Mail Advisory Notice - Zurich Life to Scudder Destinations
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - ZURICH LIFE (ZUR/LI) to SCUDDER DESTINATIONS (SCU/DS)

    DST FAN Mail has been notified that Zurich Life (ZUR/LI) will be transmitting their existing data through Scudder Destinations (SCU/DS) effective September 17, 2004. Zurich is not delivering data through FAN Mail for activity between the dates of September 7 - 17, 2004, as a result of this transition. Scudder Destinations (SCU/DS) will not be transmitting any historical data. However, they are going to be transmitting a complete Account Position file to all users on Monday, September 20, 2004, for reconciliation purposes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Date Sent: 09/10/2004
    Subject: FAN Mail Advisory Notice - Ameritas Variable Annuity
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - - Ameritas Variable Annuity (AME/RI)

    Ameritas Variable Annuity (AME/RI) recently notified DST FAN Mail of CUSIP changes that took effect September 9, 2004. There are no changes to Fund Names, Product Codes, or Product Names. The attached spreadsheet details these changes.

    (See attached file: Ameritas CUSIP Changes.xls )

    If you have any questions, please contact the DST FAN Mail hotline at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Related Documents: Ameritas CUSIP Changes.xls

    Date Sent: 08/31/2004
    Subject: FAN Mail Advisory Notice - SAFECO
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- SAFECO VARIABLE ANNUITY (SFE/CO)

    Effective September 1, 2004, Safeco Variable Annuity will become Symetra Financial. Associated with this change, Fund Names and Product Names will be changing for one of their variable products effective September 1, 2004.

    There are no changes to the CUSIPS or Product Codes. The attached spreadsheet details these changes.
    (See attached file: SAFECOVA-09012004CHANGES.xls )

    The FAN Mail Web site will be updated on September 3, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Related Documents: SAFECOVA-09012004CHANGES.xls

    Date Sent: 07/30/2004
    Subject: FAN Mail Advisory Notice - Transamerica
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - - TRANSAMERICA - - (AEGON)

    Transamerica (AEG/ON) has notified DST FAN Mail of upcoming CUSIP changes that will take effect August 6, 2004. There are no changes to the Fund Names, Fund Codes, or Product Names. The attached spreadsheet details these changes.

    (See attached file: AEGON CUSIP Change 8-6-04.xls )

    The FAN Mail Web site will be updated on August 6, 2004. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Related Documents: EGON CUSIP Change 8-6-04.xls

    Date Sent: 06/23/2004
    Subject: FAN Mail Advisory Notice - AETNA
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - AETNA VARIABLE ANNUITIES

    Currently, ING Variable Annuities is transmitting two feeds for FAN Mail, one for Aetna VA policies (AET/NA) and the other for ING VA policies (GAL/GA). On the trade-date of June 25, 2004 Aetna Variable Annuities (AET/NA) will discontinue on the FAN Mail service as a unique feed. All current Aetna VA data from Friday evening forward will be included in the ING Variable Annuities (GAL/GA) transmission as a single feed. No changes will occur for contract or CUSIP information.

    The FAN Mail Web site will be updated by Friday June 25, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Date Sent: 06/21/2004
    Subject: FAN Mail Advisory Notice - Thornburg
    Sent By: DST Fan Mail
    Issue: 2004FUND ADVISORY -- THORNBURG

    Thornburg (DTJ/TH) notified DST FAN Mail of some upcoming CUSIP and Fund Name changes that will take effect June 21, 2004. There are no changes to the Fund Codes. The attached spreadsheet details these changes.

    (See attached file: DTJTH062104-CUSIPCHANGES.xls )

    The FAN Mail Web site will be updated on June 21, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Related Documents: DTJTH062104-CUSIPCHANGES.xls

    Date Sent: 04/7/2004
    Subject: FAN Mail Advisory Notice - Allstate Lincoln Benefit (VUL)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Allstate Lincoln Benefit (VUL) - Live with FAN Mail on April 15, 2004

    This notice is to inform you that Allstate Lincoln Benefit (VUL) will be going live with DST FAN Mail on April 15, 2004. Allstate Lincoln Benefit (VUL) will be using LBN as their system code and VU as their management code. They will support an eleven character account number. All CUSIP information can be found on the FAN Mail website. If you have additional questions, please contact the FAN Mail group at 800-435-4112, option 2.

    Thank you,
    DST FAN Mail


    Date Sent: 04/2/2004
    Subject: FAN Mail Advisory Notice - American Skandia (REVISED)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - American Skandia Advisor Funds (DFR/AS) changes - Revised Notice

    DST FAN Mail sent an Advisory Notice on March 18th concerning the upcoming American Skandia Advisor Funds changes. FAN Mail has received the additional details below: On May 1, 2003 Prudential Financial, Inc. finalized its acquisition of American Skandia, Inc. As a result of this transaction, Prudential will be integrating the American Skandia Advisor Funds (DFR/AS) into Prudential Investment's Strategic Partners fund family on Monday, April 12, 2004. American Skandia mutual fund information will come through FAN Mail under two different management company names. American Skandia Qualified Plan information (Simple IRAs and ASQPLink Products) will continue to be delivered through FAN Mail under the existing system/management code of DFR/AS. All other American Skandia Advisor Funds information will be sent under a new system/management code of SKA/ND with a new management company name of Strategic Partners/JennisonDryden Funds. The last complete set of files for American Skandia Advisors Funds (DFR/AS) will come through on Thursday, April 8, 2004 (data from nightly activity of April 7, 2004) . American Skandia Qualified Plan information (Simple IRAs and ASQPLink Products) will continue to be delivered through FAN Mail under the current system/management code of DFR/AS after April 8, 2004. There will be CUSIP and Fund Name changes within DFR/AS that will impact the accounts that are staying, along with 23 additional funds being added. There will be no Fund Number or Account Number changes on these accounts. A spreadsheet containing the details of the changes within DFR/AS is attached below.

    (See attached file: DFRAS - CUSIPs 4-1-04.xls )

    The balance of the American Skandia mutual fund data will be delivered under the new management company, Strategic Partners/JennisonDryden Funds (SKA/ND). All of the existing CUSIPs, Fund Numbers, and Fund Names for American Skandia Advisor Funds accounts that move to SKA/ND will be changing, however the Account Numbers will stay the same. A spreadsheet containing the details of the changes impacting accounts moving to SKA/ND is attached below.

    (See attached file: DFRAS to SKAND CUSIPs.xls )

    There will not be any merger-related transactions coming through DST FAN Mail as a result of this conversion. DST FAN Mail will not receive a merge-out transaction from DFR/AS or a merge-in transaction from SKA/ND.

    If you have further questions, please contact the FAN Mail Support Team at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Related Documents: DFRAS - CUSIPs 4-1-04.xls ; DFRAS to SKAND CUSIPs.xls

    Date Sent: 03/18/2004
    Subject: FAN Mail Advisory Notice - American Skandia
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - AMERICAN SKANDIA

    Investment's Strategic Partners fund family on Monday, April 12, 2004. This merger will impact American Skandia mutual fund data through FAN Mail in the following manner: American Skandia Advisor mutual fund information will come through FAN Mail under the management company name of Strategic Partners/JennisonDryden Funds using a new system/management code of SKA/ND. The last complete set of files for American Skandia Advisors Funds (DFR/AS) will come through on Thursday, April 8, 2004 (data from nightly activity of April 7, 2004) .
    American Skandia Qualified Plan information (Simple IRAs and ASQPLink Products) will continue to be delivered through FAN Mail under the current system/management code of DFR/AS after April 8, 2004.

    All of the existing CUSIPs, Fund Numbers, and Fund Names for American Skandia Advisor Funds will be changing for all accounts. This includes accounts going to SKA/ND and those staying on DFR/AS. A Fund/CUSIP cross-reference table is attached below.

    (See attached file: DFRAS - SKAND CUSIPs 3-18-04.xls )

    New CUSIPs for the Strategic Partners and JennisonDryden Funds will become available under SKA/ND and are also reflected in the template above.

    As a general rule, Account Numbers will not be changing as part of this conversion. There is a small number of accounts that will have to change to avoid duplication on Prudential's system. DST FAN Mail has received a listing of the accounts that will be changing, and will make our best efforts to notify each Independent Professional that is impacted.

    There will not be any merger-related transactions coming through DST FAN Mail as a result of this conversion. DST FAN Mail will not receive a merge-out transaction from DFR/AS or a merge-in transaction from SKA/ND.

    If you have further questions, please contact the FAN Mail Support Team at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Related Documents: DFRAS - SKAND CUSIPs 3-18-04.xls ; american skandia.doc

    Date Sent: 03/18/2004
    Subject: FAN Mail Advisory Notice - SunAmerica Asset Management
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- SUNAMERICA ASSET MANAGEMENT

    SunAmerica Asset Management (DTJ/IN) recently notified DST FAN Mail of some Fund Name and CUSIP changes that took place on February 20, 2004. There are no changes to the Fund Codes. The attached spreadsheet details these changes.

    (See attached file: DTJIN022004-CUSIPCHANGES.xls )

    The FAN Mail Web site has already been updated. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail


    Ebix CRM Comments: Click here

    Related Documents: DTJIN022004-CUSIPCHANGES.xls ; SunAmerica.doc

    Date Sent: 03/12/2004
    Subject: FAN Mail Advisory Notice - AIM Investments
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- AIM INVESTMENTS

    AIM Investments (AMV/AM) notified DST FAN Mail of some upcoming Fund Name changes that will take effect March 31, 2004. There are no changes to the CUSIPS or Fund Codes. The attached spreadsheet details these changes.

    (See attached file: AMVAMFundnamechanges-033104.xls )

    The FAN Mail Web site will be updated on March 31, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: AMVAMFundnamechanges-033104.xls

    Date Sent: 03/1/2004
    Subject: FAN Mail Advisory Notice - Peoples Benefit Life Cedar Rapids
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - - PEOPLES BENEFIT LIFE CEDAR RAPIDS (PCM/CR)

    Peoples Benefit Life Cedar Rapids (PCM/CR) notified DST FAN Mail of Fund Name changes that will take effect on March 15, 2004. There are no changes to CUSIP's, Product Codes, or Product Names. The attached spreadsheet details these changes.

    (See attached file: PCMCRFund Name Change 031504.xls )

    The FAN Mail Web site will be updated on March 15, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: PCMCRFund Name Change 031504.xls

    Date Sent: 03/1/2004
    Subject: FAN Mail Advisory Notice - Transamerica VA (AEG/ON)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - - TRANSAMERICA VARIABLE ANNUITIES (AEG/ON)

    Transamerica VA (AEG/ON) notified DST FAN Mail of Fund Name changes that will take effect on March 15, 2004. There are no changes to CUSIP's, Product Codes, or product Names. The attached spreadsheet details these changes.
    (See attached file: Aegon Fund Name Change 3-15-04.xls )
    The FAN Mail Web site will be updated on March 15, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: Aegon Fund Name Change 3-15-04.xls

    Date Sent: 02/25/2004
    Subject: FAN Mail Advisory Notice - GE Financial Assurance (GEE/CA)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - - GE FINANCIAL ASSURANCE- (GEE/CA)

    GE Financial Assurance (GEE/CA) has notified DST FAN Mail of CUSIP changes effective March 1, 2004. There are no changes to the Fund Names, Product Codes, or Product Names. The attached spreadsheet details these changes.

    (See attached file: GEECA CUSIP CHANGES 030104A.xls )

    The FAN Mail Web site will be updated on March 1, 2004. If you have any questions, please contact a FAN Mail representative at 800-435-4112 Option 2.

    Thank you,
    DST FAN Mail

    Related Documents: GEECA CUSIP CHANGES 030104A.xls ; GE fin Assurance.doc

    Date Sent: 02/23/2004
    Subject: FAN Mail Advisory Notice - Idex
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- IDEX

    IDEX (DTO/IM) notified DST FAN Mail of some upcoming CUSIP and Fund Name changes that will take effect March 1, 2004. There are no changes to the Fund Codes. The attached spreadsheet details these changes.

    (See attached file: DTOIMCUSIPCHANGES-030104.xls )

    The FAN Mail Web site will be updated on March 1, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: Click Here

    Related Documents: DTOIMCUSIPCHANGES-030104.xls ; idex funds.doc

    Date Sent: 02/18/2004
    Subject: FAN Mail Advisory Notice - Jackson National Life
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- JACKSON NATIONAL LIFE

    Jackson National Life (JNL/IL) notified DST FAN Mail on Tuesday afternoon, February 17, 2004 of fund name changes effective today, February 18th. There are no changes to the CUSIPs, Product Codes, or Product Names. The attached spreadsheet details these changes.

    (See attached file: JNLIL NAME CHANGES 021804.xls )

    The FAN Mail Web site will be updated on February 18, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: Click Here

    Related Documents: JNLIL NAME CHANGES 021804.xls

    Date Sent: 02/17/2004
    Subject: FAN Mail Advisory Notice - Calamos Funds - Live with DST FAN Mail on February 23, 2004
    Sent By: DST Fan Mail
    Issue: CALAMOS FUNDS LIVE WITH DST FAN MAIL ON FEBRUARY 23, 2004

    This notice is to inform you that Calamos Funds will be going live with DST FAN Mail on February 23, 2004. Calamos will be using USB as their system code and CA as their management code. Calamos will support an eleven character account number. All CUSIP information can be found on the FAN Mail website once the client goes live. If you have additional questions, please contact the FAN Mail group at 800-435-4112, option 2.

    Thank you,
    DST FAN Mail

    Date Sent: 02/13/2004
    Subject: FAN Mail Advisory Notice - AETNA VA
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- AETNA VARIABLE ANNUITIES

    AETNA VA (AET/NA) notified DST FAN Mail of fund name changes that will take effect February 17, 2004. There are no changes to the CUSIPs, Product Codes, or Product Names. The attached spreadsheet details these changes.

    (See attached file: Aetna_Change_Cusip_List_02172004.xls )

    The FAN Mail Web site will be updated on February 17, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: Aetna_Change_Cusip_List_02172004.xls

    Date Sent: 02/11/2004
    Subject: FAN Mail Advisory Notice - OppenheimerFunds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- OPPENHEIMER FUNDS

    FUND ADVISORY -- OppenheimerFunds

    OppenheimerFunds (OPPHE) has notified DST FAN Mail of two fund name changes that will be effective on February 27, 2004. The Fund Codes and CUSIPs will be unaffected. The attached spreadsheet details these changes.

    The FAN Mail Web site will be updated by March 1, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: opphecusips022704.xls

    Date Sent: 01/28/2004
    Subject: FAN Mail Advisory Notice - AIM Funds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- AIM INVESTMENTS

    Today, DST FAN Mail was notified of CUSIP changes for AIM Funds (AMV/AM) that will be effective January 12, 2004. There will be no changes to the Fund Codes or Fund Names. There will be transaction activity done to facilitate the mergers. The attached spreadsheet details these changes.

    (See attached file: AIM CUSIP Changes 1-12-04.xls )

    The FAN Mail Web site will be updated by January 13, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank you,
    DST FAN Mail

    Related Documents: FanMail changes 011204.xls

    Date Sent: 01/28/2004
    Subject: FAN Mail Advisory Notice - AIM Funds (Revised)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- AIM INVESTMENTS - Revised CUSIP Information

    DST FAN Mail communicated the CUSIP change notice below for Aim Investments on January 8, 2004. It has been discovered that the spreadsheet attached to that notice contained some incorrect information. Attached below is an updated spreadsheet regarding the CUSIP changes that occurred on that date.

    (See attached file: FanMail changes 011204.xls)

    We apologize for any inconvenience this may have caused you. Please contact the FAN Mail Team at 800-435-4112, Option 2, if you have questions.

    Thank you,
    DST FAN Mail

    Related Documents: PacificLifeEmergingMarkets.xls

    Date Sent: 01/15/2004
    Subject: FAN Mail Advisory Notice - Pacific Life (PCF/PI)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY -- PACIFIC LIFE (PCF/PI)

    Pacific Life (PCF/PI) notified DST FAN Mail today that they will be transmitting trade corrections for the Emerging Markets Fund through FAN Mail in Friday's Direct Financial Activity (DFA File Type 02) file. These trade corrections are being processed by Pacific Life for the time period of December 15, 2003 through January 7, 2004 due to incorrect fund pricing during the period. Attached is a spreadsheet with the affected CUSIPs.

    (See attached file: PacificLifeEmergingMarkets.xls )

    If you have any questions or concerns regarding this situation please contact a FAN Mail representative at 1-800-435-4112, Option 2.

    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: PacificLifeEmergingMarkets.xls

    Date Sent: 01/8/2004
    Subject: FAN Mail Advisory Notice - AIM Funds
    Sent By: DST Fan Mail
    Issue: Fund Advisory - AIM Funds

    AIM FUNDS (AMV/AM)

    Today, DST FAN Mail was notified of CUSIP changes for AIM Funds (AMV/AM) that will be effective January 12, 2004. There will be no changes to the Fund Codes or Fund Names. There will be transaction activity done to facilitate the mergers. The attached spreadsheet details these changes.

    (See attached file: AIM CUSIP Changes 1-12-04.xls )

    The FAN Mail Web site will be updated by January 13, 2004. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Ebix CRM Comments: Click here

    Related Documents: AIM CUSIP Changes 1-12-04.xls

    Date Sent: 12/19/2003
    Subject: FAN Mail Advisory Notice - METLIFE INVESTORS
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - METLIFE INVESTORS

    Today, DST FAN Mail was notified of fund name changes for Metlife Investors (MET/VA) that will be effective December 19, 2003. There will be no changes to the CUSIPs, Product Codes, or Product Names. The attached spreadsheet details these changes.
    The FAN Mail Web site will be updated by December 19, 2003. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by MetLife Investors. If you wish to update the names of your accounts you can manually do this. If you are receiving any new MetLife Investor products in your data you should handle them as you would any other new product.

    Related Documents:  MetLife Name Changes

    Date Sent: 12/12/2003
    Subject: FAN Mail Advisory Notice - PIONEER FUNDS (DOMESTIC)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - PIONEER FUNDS (DOMESTIC)

    Pioneer Funds (PIM/PM) has notified DST FAN Mail of fund CUSIP and name changes that will be effective on December 12, 2003. The attached spreadsheet details these changes.
    (See attached file: PIMPM Cusip Change 12-11-03.xls )
    The FAN Mail Web site will be updated by December 12, 2003. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments : Click here

    Related Documents:  PIMPM Cusip Change 12-11-03.xls

    Date Sent:12/03/2003
    Subject: FAN Mail Advisory Notice - Waddell & Reed Sent By: DST Fan Mail
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Waddell & Reed

    Waddell & Reed Funds (WDRWR) has notified DST FAN Mail of fund mergers, effective December 5, 2003. Please see the attached spreadsheet for details. Merger transactions will be sent through the FAN Mail nightly on December 5,, 2003.
    (See attached file: Waddell & Reed CUSIP Change 12052003.xls)
    The FAN Mail Web site will be updated by December 8, 2003 to reflect the changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You,
    DST FAN Mail

    Ebix CRM Comments : Click here

    Related Documents:  Waddell & Reed CUSIP Change 12052003.xls

    Date Sent:12/02/2003
    Subject:FAN Mail Advisory Notice - EVERGREEN INVESTMENTS MERGER
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - EVERGREEN INVESTMENTS MERGER Evergreen Investments (EVG/EV) notified FAN Mail of some upcoming fund mergers that will occur on December 8, 2003. Please see the spreadsheet below for details.

    Evergreen Investments (EVG/EV) notified FAN Mail of some upcoming fund mergers that will occur on December 8, 2003. Please see the spreadsheet below for details. Merger transactions will be sent through FAN Mail's nightly cycle on December 8, 2003.
    (See attached file: EVGEVMERGERS120803.xls )
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments : Click here

    Related Documents:  EVGEVMERGERS120803.xls

    Date Sent:12/02/2003
    Subject:FAN Mail Advisory Notice - FEDERATED SERVICES CORP MERGER
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - FEDERATED SERVICES CORP MERGER Federated Services Corp (DFS/CM) has notified FAN Mail of some upcoming fund mergers that will occur on December 12, 2003. Please see the spreadsheet below for details.

    Federated Services Corp (DFS/CM) has notified FAN Mail of some upcoming fund mergers that will occur on December 12, 2003. Please see the spreadsheet below for details.
    Merger transactions will be sent through FAN Mail's nightly cycle on December 12, 2003.
    (See attached file: DFSCMMERGERS121203.XLS )
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments : Click here

    Related Documents:  DFSCMMERGERS121203.XLS

    Date Sent:12/02/2003
    Subject:FAN Mail Advisory Notice - AIM INVESTMENTS
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - AIM INVESTMENTS

    AIM Investments (AMV/AM) has notified DST FAN Mail of some upcoming CUSIP changes that will be effective on December 3, 2003. See the spreadsheet below for details.
    (See attached file: AMVAMCUSIPCHANGES120303.xls )
    The FAN Mail Web site will be updated by December 3, 2003. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments : Click here

    Related Documents:  AMVAMCUSIPCHANGES120303.xls

    Date Sent:11/21/2003
    Subject:FAN Mail Advisory Notice - HARTFORD LIFE
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - HARTFORD LIFE

    Hartford Life (HAR/TT) notified FAN Mail on November 20 of a fund name change scheduled for November 21, 2003. The Products involved in the renaming are:

    • Select Dimensions
    • Select Dimensions Asset Manager
    • Hartford Select Leaders
    • Hartford Select Leaders Outlook

    (See attached file: HARTT CHANGES 112103.xls )
    The FAN Mail Web site will be updated by December 3, 2003. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.

    Thank You,
    DST FAN Mai

    Ebix CRM Comments Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Hartford Life. If you wish to update the names of your accounts you can manually do this. If you are receiving any new Hartford Life products in your data you should handle them as you would any other new product.

    Related Documents:  HARTT CHANGES 112103.xls

    Date Sent:11/20/2003
    Subject:FAN Mail Advisory Notice - Putnam Funds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Putnam Funds

    Putnam Funds (PUTRS) has notified DST FAN Mail of fund mergers, effective November 21, 2003. Please see the attached spreadsheet for details. (See attached file: putrscusips112103.xls )

    Merger transactions will be sent through the FAN Mail nightly on November 21, 2003. The transaction details will be as follows: Merge To will be sent through under Record Code 052 Merge From will be sent through under Record Code 053.
    The FAN Mail Web site will be updated by November 24, 2003 to reflect the changes. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You,
    DST FAN Mail

    Ebix CRM CommentsClick here.

    Related Documents:  putrscusips112103.xls

    Date Sent:11/20/2003
    Subject:FAN Mail Advisory Notice - FEDERATED SERVICES CORP MERGER
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - FEDERATED SERVICES CORP MERGER

    Federated Services Corp (DFS/CM) has notified FAN Mail of an upcoming fund merger that will occur on November 21, 2003. Please see the spreadsheet below for details. Merger transactions will be transmitted through the nightly cycle on November 21, 2003. (See attached file: DFSCMfundmerger112103.xls ) If you have any questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2 Thank You, DST FAN Mail

    Ebix CRM CommentsClick here.

    Related Documents:  DFSCMfundmerger112103.xls

    Date Sent:11/14/2003
    Subject:FAN Mail Advisory Notice - ING Variable Annuities (GAL/GA)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - ING Variable Annuities (GAL/GA)

    DST FAN Mail discovered errors in the Daily Price File (FPR File Type 17) received from ING Variable Annuities that was distributed through FAN Mail today. The file contained additional characters in the Fund Code field and caused the formatting of the file to be incorrect. ING Variable Annuities has delivered a new and correct Daily Price File that is currently being distributed to all FAN Mail Participants. If you have any questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2 Thank You, DST FAN Mail

    Ebix CRM Comments:  If you are receiving data for ING Variable Annuities through DST FANMail and have not already downloaded and processed your price files for 11/14/03, please contact DST and request that they remove the erroneous data files from your FTP Mailbox before you download. If you have already downloaded and processed your files for 11/14/03 downloading the new price files and processing them as you normally do should correct the data appropriately.

    Related Documents:  None

    Date Sent:11/14/2003
    Subject:FAN Mail Advisory Notice - Transamerica Variable Annuity (AEG/ON)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - TRANSAMERICA VARIABLE ANNUITY (AEG/ON)

    Transamerica Variable Annuity (AEG/ON) has notified FAN Mail of upcoming fund name changes effective on November 24, 2003. You will need to make manual (or automated) changes to your fund name cross-reference table. Please refer to the attached spreadsheet for complete details.
    (See attached file: AEGON11-24-03 Name Change.xls ) The FAN Mail web site will be updated by November 25, 2003. If you have any related questions, please contact a FAN Mail Representative at 800-435-4112 option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments:  Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Transamerica Variable Annuity . If you wish to update the names of your accounts you can manually do this. If you are receiving any new Transamerica Variable Annuity products in your data you should handle them as you would any other new product.

    Related Documents:  AEGON11-24-03 Name Change.xls

    Date Sent:11/14/2003
    Subject:FAN Mail Advisory Notice - Transamerica Variable Annuity (AEG/ON)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - TRANSAMERICA VARIABLE ANNUITY (AEG/ON)

    Transamerica Variable Annuity (AEG/ON) has notified DST FAN Mail of upcoming fund liquidations (mergers) that will be effective November 11, 2003. The funds being liquidated will be purchased into current existing funds. The attached spreadsheet provides details of these changes.
    (See attached file: AEGON Fund AEGON Fund Liquidationsxls.xls )
    The FAN Mail Web site will reflect these updates on November 12, 2003. If you have any questions, please contact a FAN Mail representative at 800-435-4112 Option 2. Thank You,
    DST FAN Mail

    Ebix CRM CommentsClick here .

    Related Documents:  AEGON Fund Liquidationsxls.xls

    Date Sent:11/14/2003
    Subject:FAN Mail Advisory Notice - Waddell & Reed Funds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Waddell & Reed (WDRWR)

    Waddell & Reed (WDRWR) has notified DST FAN Mail of fund mergers with Advantus Funds that will be effective on November 10, 2003. See the spreadsheet below for details.
    (See attached file: Advantus FAN Mail Cusip Change Form- Mutual Fund.xls )
    The FAN Mail Web site will be updated by November 10, 2003 to reflect the new funds. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You,
    DST FAN Mail

    Ebix CRM CommentsClick here .

    Related Documents:  Advantus FAN Mail Cusip Change Form- Mutual Fund.xls

    Date Sent:11/14/2003
    Subject: FAN Mail Advisory Notice - Inland REIT (INL/ND)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Inland REIT (INLND) - Fund Advisory

    FAN Mail received and processed a distribution (01) file from Inland REIT on 11/07/2003. It was later discovered that this distribution file contained an invalid CUSIP. All distributions were sent with CUSIP 45750W106, but should have referenced CUSIP INLND5020.
    Inland REIT was notified of this situation, and will send a correct distribution file upon individual user request.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112 Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None

    Date Sent:11/14/2003
    Subject:FAN Mail Advisory Notice - Allmerica Variable Annuities
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Allmerica Delaware (ALDEL), Allmerica Pioneer (ALPIO), Allmerica Select (ALSSC)

    Allmerica (ALDEL, ALPIO, ALSSC) has notified DST FAN Mail of upcoming Fund Name changes that will be effective November 14, 2003. The attached spreadsheets provide details of these changes. (See attached file: Allmerica Select Fund Name Allmerica Select Fund Name changes.xls )(See attached file: Allmerica Pioneer Fund Name Changes.xls )(See attached file: Allmerica Delaware Fund Name Changes.xls ) The FAN Mail Web site will reflect these updates on November 17, 2003. If you have any questions, please contact a FAN Mail representative at 800-435-4112 Option 2.
    Thank You, DST FAN Mail

    Ebix CRM Comments: Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Allmerica (ALDEL, ALPIO, ALSSC). If you wish to update the names of your accounts you can manually do this. If you are receiving any new Allmerica (ALDEL, ALPIO, ALSSC) products in your data you should handle them as you would any other new product.

    Related Documents: Allmerica Select Fund Name changes.xls ; Allmerica Pioneer Fund Name Changes.xls ; Allmerica Delaware Fund Name Changes.xls

    Date Sent:11/10/2003
    Subject:FAN Mail Advisory Notice - VAN KAMPEN MERGER
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - VAN KAMPEN MERGER

    Van Kampen (DTK/AG) notified FAN Mail of some upcoming fund mergers that will occur on November 14, 2003. Please see the spreadsheet below for details. Merger transactions will be sent through FAN Mail's nightly cycle on November 14, 2003. The transaction details will be as follows:
    Merge from will be sent through under Record Code 050 and Trans Code/Suffix 038-005. Merge to will be sent through under Record Code 051 Trans Code/Suffix 040-005. (See attached file: DTKAGMerger111403.xls )
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM CommentsClick here.

    Related Documents: DTKAGMerger111403.xls

    Date Sent:11/06/2003
    Subject:FAN Mail Advisory Notice - Jackson National Conversion
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - JACKSON NATIONAL

    Jackson National (JNL/IL) notified FAN Mail of CUSIP conversions that occurred on October 31, 2003. Only Products sold in the state of New York changed CUSIPs. Fund Names, Product Names and Product Codes will remain the same. The attached spreadsheet details these changes.
    (See attached file: JNLIL CUSIP Conv 103103.xls ) The FAN Mail Web site CUSIP table will be corrected by 11/06/2003. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM CommentsClick here.

    Related Documents: JNLIL CUSIP Conv 103103.xls

    Date Sent:11/03/2003
    Subject:FAN Mail Advisory Notice - Transamerica Variable Annuity (AEG/ON)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Transamerica Variable Annuity (AEG/ON)

    Transamerica Variable Annuity (AEG/ON) has notified FAN Mail of some upcoming CUSIP Additions. These changes will be effective on November 3, 2003. Please refer to the attached spreadsheet for complete details. (See attached file: Transamerica CUSIP additions.xls ) The FAN Mail web site will be updated by November 3, 2003. If you have any related questions, please contact a FAN Mail Representative at 800-435-4112 Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: If you are receiving any new TRANSAMERICA VARIABLE ANNUITY products in your data you should handle them as you would any other new product.

    Related Documents: Transamerica CUSIP additions.xls

    Date Sent:11/03/2003
    Subject:FAN Mail Advisory Notice - FRANK RUSSELL (DFE/RA)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - FRANK RUSSELL (DFE/RA)

    Frank Russell (DFE/RA) has notified DST FAN Mail of fund name changes that will be effective on October 31, 2003. The attached spreadsheet details these changes. (See attached file: DFERAFUNDNAMECHANGES.xls ) The FAN Mail Web site will be updated by November 3, 2003. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Frank Russell. If you wish to update the names of your accounts you can manually do this. If you are receiving any new Frank Russell products in your data you should handle them as you would any other new product.

    Related Documents: DFERAFUNDNAMECHANGES.xls

    Date Sent: 10/16/2003
    Subject:FAN Mail Advisory Notice - WESTERN RESERVE LIFE VUL (WST/VU)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - WESTERN RESERVE LIFE VUL (WST/VU)

    Western Reserve Life VUL has notified DST FAN Mail of recent CUSIP additions from their Cyberlife product line. Details are provided in the attached spreadsheet. These additions were effective on 10/10/2003.
    (See attached file: DST Cyberlife CUSIP list .xls)
    The FAN Mail Web site will be updated by 10/16/2003.
    If you have questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: If you are receiving any new Western Reserve Life products in your data you should handle them as you would any other new product.

    Related Documents: DST Cyberlife CUSIP list .xls

    Date Sent: 10/16/2003
    Subject:FAN Mail Advisory Notice - Lincoln National Life (LNA/NN)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Lincoln National Life (LNA/NN)

    Lincoln National Life has informed DST FAN Mail that their formal company name will be changed to Lincoln Financial Group effective immediately. The FAN Mail Web site will reflect the new name beginning tomorrow 10/16/2003.
    If you have questions, please contact a FAN Mail Representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Lincoln Financial Group. If you wish to update the names of your accounts you can manually do this. If you are receiving any new Lincoln Financial Group products in your data you should handle them as you would any other new product.

    Related Documents: None

    Date Sent:10/16/2003
    Subject:FAN Mail Advisory Notice - OppenheimerFunds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - OppenheimerFunds)

    OppenheimerFunds (OPPHE) has notified DST FAN Mail of fund mergers that will be effective on October 16, 2003 and November 6, 2003. See the spreadsheet below for details. (See attached file: opphecusips101603.xls )(See attached file: opphecusips110603.xls )

    The FAN Mail Web site will be updated by October 17, 2003 and November 7, 2003 respectively to reflect the new funds. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM CommentsClick here.

    Related Documents: opphecusips101603.xls ; opphecusips110603.xls )

    Date Sent:10/10/2003
    Subject:FAN Mail Advisory Notice - NEW YORK LIFE (NEW/YL)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - NEW YORK LIFE (NEW/YL)

    FAN Mail has been informed by New York Life that their End of Month Account Position File (APR File Type 03) for September 30, 2003 contained invalid data. The APR File was received and processed by FAN Mail on October 3, 2003. New York Life transmitted a corrected End of Month APR File to FAN Mail on October 7, 2003. Please take any necessary actions to ensure usage of the latest APR File received. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM CommentsClick here.

    Related Documents: None

    Date Sent:10/07/2003
    Subject:FAN Mail Advisory Notice - AIM MANAGEMENT GROUP (AMV/AM)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - AIM MANAGEMENT GROUP (AMV/AM)

    AIM Management Group (AMV/AM) has notified DST FAN Mail of recent CUSIP changes and a single addition. Details are provided in the attached spreadsheet. These updates were effective on 10/01/2003.
    (See attached file: CUSIP Changes 100103.xls )
    The FAN Mail Web site will be updated by 10/02/2003.
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM CommentsClick here.

    Related Documents: None

    Date Sent:10/07/2003
    Subject: FAN Mail Advisory Notice - Liberty Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Liberty Funds

    Liberty Funds (LFS/LF) notified FAN Mail of several upcoming Fund Name and CUSIP number changes and the start of thirteen new Class C Funds. All of the Fund changes and new Funds are effective 10/13/03. See the spreadsheet below for details.
    (See attached file: lfslf cusips 100103.xls )
    Also, effective on 10/13/03 Liberty Funds Distributor, Inc. will be changing its name to Columbia Funds Distributor, Inc. The Transfer Agent will also be renamed from Liberty Funds Services, Inc. to Columbia Funds Services, Inc.
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM CommentsClick here.

    Related Documents: lfslf cusips 100103.xls

    Date Sent:09/16/2003
    Subject: FAN Mail Advisory Notice - OppenheimerFunds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - OppenheimerFunds

    OppenheimerFunds (OPPHE) has notified DST FAN Mail of new funds that will be effective on October 1, 2003 and October 15, 2003. See the spreadsheet below for details.
    (See attached file: opphe100103.xls )(See attached file: opphe101503.xls )
    The FAN Mail Web site will be updated by October 2, 2003 and October 16, 2003 respectively to reflect the new funds. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Oppenheimer Funds has notified FAN Mail of some new funds that they are adding to their fund family. Please review the spreadsheet document that details the new funds that are scheduled to become effective on October 1, 2003 and October 15, 2003. If you are receiving any new Oppenheimer Fund products in your data you should handle them as you would any other new product.

    Related Documents: opphe100103.xls ; opphe101503.xls

    Date Sent: 09/15/2003
    Subject:FAN Mail Advisory Notice - TRANSAMERICA (AEGON) & PEOPLES CEDAR RAPIDS (PCM/CR)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - TRANSAMERICA (AEGON) & PEOPLES CEDAR RAPIDS (PCM/CR)

    Aegon notified FAN Mail of recent CUSIP Fund Name Changes. These updates affect the Transamerica (AEGON) and Peoples Cedar Rapids (PCMCR) transmissions. The attached spreadsheets have complete details.
    The changes are effective on 9/15/03. The FAN Mail Web site will be updated by 09/15/03.
    (See attached file: Transamerica Fund Name Changes.xls )(See attached file: Peoples CR Product Code and Product Name Changes.xls )
    If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: Transamerica Fund Name Changes.xls ; Peoples CR Product Code and Product Name Changes.xls

    Date Sent:09/11/2003
    Subject:FAN Mail Advisory Notice - Peoples Benefit Life-Cedar Rapids (PCMCR) and Transamerica Variable Annuities (AEGON)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Peoples Benefit Life-Cedar Rapids (PCMCR) and Transamerica Variable Annuities (AEGON)

    Aegon has notified FAN Mail that they experienced errors with their end of month transmissions for Peoples Benefit Life-Cedar Rapids and Transamerica Variable Annuities. Please disregard positions and transactions already received between 08/29/2003 and 09/02/2003 as they included errors for these two companies. Correct data for end of month is not completly recoverable. However, they will transmit first a corrected 08/29/2003 End of Month Account Position file, followed then by a current 09/05/2003 Account Position file for both companies on Monday Septermber 8, 2003. No reversal files will be transmitted. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: None

    Date Sent: 09/11/2003
    Subject: FAN Mail Advisory Notice - INLAND REIT (INL/ND)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - INLAND REIT (INL/ND

    Inland REIT notified FAN Mail that their Distribution File for 09/03/2003 included an incorrect Distribution Record Date, Distribution Reinvest Date, and Shares Reinvested Amount . Inland has informed us that they will trasmit the Distribution file with correct information this evening. Please disregard the previous Distributions transmitted September 3, 2003. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: None

    Date Sent: 09/11/2003
    Subject:FAN Mail Advisory Notice - OppenheimerFunds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - OppenheimerFunds

    OppenheimerFunds (OPPHE) has notified DST FAN Mail of fund mergers that were effective on September 4, 2003 and others that will be effective September 18, 2003. See the spreadsheet below for details. (See attached file: SEPT 4th mergers.xls) (See attached file: SEPT 18th mergers.xls) The FAN Mail Web site for the September 4, 2003 mergers has been updated. For the September 18, 2003 mergers, the FAN Mail Web site will be updated on September 22, 2003. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: Sept. 4th mergers.xls ; Sept. 18th mergers.xls

    Date Sent: 08/21/2003
    Subject: FAN Mail Advisory Notice - AIG SUNAMERICA (SUN/PA) FOLLOW UP
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - AIG SUNAMERICA (SUN/PA) FOLLOW UP

    Please be aware that AIG SunAmerica has resolved the below situation. They intend to transmit corrected Price files from July 28, 2003 through August 18, 2003 throughout today. If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent:08/19/2003
    Subject:FAN Mail Advisory Notice - MFS INVESTMENTS MERGER
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - MFS INVESTMENTS MERGER

    MFS Investments (MAS/FM) notified FAN Mail of some upcoming fund mergers occurring on August 25, 2003.
    Merger transactions will be sent through FAN Mail's nightly cycle on August 25, 2003. The transaction details will be as follows:
    Merge from will be sent through under Record Code 051 and Trans Code/Suffix 038-004. Merge to will be sent through under Record Code 050 Trans Code/Suffix 040-004.
    (See attached file: MFSCUSIPTEMPLATE.xls ) If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click Here

    Related Documents: MFSCUSIPTEMPLATE.xls

    Date Sent: 08/18/2003
    Subject:FAN Mail Advisory Notice - AIG SUNAMERICA (SUN/PA)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - AIG SUNAMERICA (SUN/PA)

    FAN Mail has discovered duplicate CUSIPs within AIG SunAmerica's Price files for multiple SuperSheet dates. The Price Files were received by FAN Mail from May 1, 2003 to August 8, 2003. AIG SunAmerica has been sending duplicate CUSIPs in their daily Price File (FPR File Type 17). Many of these CUSIPs are priced the same throughout the file, but DST has discovered several of the duplicate CUSIPs are being priced with different Net Asset Value amounts.
    AIG SunAmerica is currently working to rectify this situation and at this time has not determined whether or not they will be able to provide corrected historical price files. DST has stopped the distribution of the daily AIG SunAmerica Price file until this situation has been rectified. This action began on August 8, 2003. We expect this situation to be fixed by August 14, 2003.
    If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.
    Thank You, DST FAN Mail

    Ebix CRM Comments:None.

    Related Documents:None

    Date Sent: 08/18/2003
    Subject:FAN Mail Advisory Notice - OppenheimerFunds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - OppenheimerFunds

    OppenheimerFunds (OPPHE) has notified DST FAN Mail of some upcoming Fund Name changes that will be effective on August 29, 2003. See the spreadsheet below for details.
    (See attached file: opphecusips81403.xls )
    If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: .

    Related Documents: opphecusips81403.xls

    Date Sent: 08/18/2003
    Subject: FAN Mail Advisory Notice - Putnam Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Putnam Funds

    Putnam (PUTRS) notified FAN Mail of some upcoming CUSIP number and Fund Name changes and the start of one new Fund. The new Fund opens August 19, 2003 and the changes are effective August 22, 2003. See the spreadsheet below for details.
    (See attached file: putcusip81303.xls )
    If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: .

    Related Documents: opphecusips81403.xls

    Date Sent:07/17/2003
    Subject: FAN Mail Advisory Notice - EVERGREEN INVESTMENTS MERGER
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - EVERGREEN INVESTMENTS MERGER

    Evergreen Investments (EVG/EV) notified FAN Mail of come upcoming changes, including new funds being added, CUSIP conversions, and some fund mergers occurring on June 16, 2003. Merger transactions will be sent through FAN Mail's nightly cycle on June 16, 2003. The transaction details will be as follows: Merge from will be sent through under Record Code 040 and Trans Code/Suffix 038-005. Merge to will be sent through under Record Code 041 Trans Code/Suffix 040-005. (See attached file: EVGEVCUSIPCHANGES.xls) If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: .

    Related Documents: opphecusips81403.xls

    Date Sent:07/17/2003
    Subject: FAN Mail Advisory Notice - Fund Advisory--Transamerica (AEG/ON)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - FUND ADVISORY -- Transamerica (AEG/ON)

    Transamerica (AEG/ON) has notified FAN Mail of some upcoming CUSIP Changes. These changes will be effective May 30, 2003. Please refer to the attached spreadsheet for complete details. (See attached file: Transamerica Cusip Changes 053003.xls) If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: .

    Related Documents: Transamerica Cusip Changes 053003.xls

    Date Sent:07/17/2003
    Subject:FAN Mail Advisory Notice - Jefferson National Life - Update
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - FUND ADVISORY -- Jefferson National Life - Update

    Jefferson National Life (CON/CO) Fund Advisory Update - Original notice was sent on May 5, 2003. It has been brought to the attention of DST FAN Mail that the account number structure for all Jefferson National Life contracts changed on May 1, 2003. Jefferson National is now padding leading zeroes on their contract numbers to make them eleven characters. As previously communicated, the system/management code, CUSIPs, and Product Codes did not change with Conseco/Great American Reserve's name change to Jefferson National Life Ins.
    If you have questions, please contact a FAN Mail representative at 1-800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: TDM for CDS does not require the correct number of leading zeros on position record account numbers. The addition of leading zeros to account numbers in the DST data will not affect TDM processing. No action is required by CDS users to accommodate this account number format change being made by Jefferson National.

    Related Documents: None.

    Date Sent:07/17/2003
    Subject:FAN Mail Advisory Notice - FUND ADVISORY -- Hartford Life (HARTT)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - FUND ADVISORY -- HARTFORD LIFE (HARTT)

    Hartford Life (HARTT) just notified FAN Mail of upcoming CUSIP Fund Name modifications. The attached spreadsheet has complete details. The changes were effective on 7/14/03. The FAN Mail Web site will be updated by 7/18/03. (See attached file: HARTT 071403 FUND NAME CHANGES.xls ) If you have related questions, please contact a FAN Mail representative at 800-435-4112 option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Hartford Life. If you wish to update the names of your sub accounts you can manually do this using the related documents to guide you. If you are receiving any new Keyport Variable Annuities products in your data you should handle them as you would any other new product.

    Related Documents: HARTT 071403 FUND NAME CHANGES.xls

    Date Sent:06/03/2003
    Subject: FAN Mail Advisory Notice - FUND ADVISORY -- HARTFORD LIFE (HARTT)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - FUND ADVISORY -- HARTFORD LIFE (HARTT)

    Hartford Life has notified FAN Mail of upcoming CUSIP additions and deletions for their Variable Annuity products. These updates will be effective on June 1, 2003. Please refer to the attached spreadsheet for complete details.
    (See attached file: HARTT CUSIP Changes.xls )
    The FAN Mail Website will be updated by June 1, 2003. If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Related Documents: HARTT CUSIP Changes.xls

    Date Sent:05/15/2003
    Subject: FAN Mail Advisory Notice - MANULIFE FINANCIAL (NASHH))
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - MANULIFE FINANCIAL (NASHH)

    FAN Mail has discovered errors in the Manulife Financial data files for the trade dates of 05/05/2003 through 05/08/2003 that were delivered this morning (05/15/2003). With the exception of the Price File, all Manulife files contained incorrect data in the Fund Code field. These were attempted corrections for last week's transmissions. Files resent for the trade dates of 05/09/2003 through 05/14/2003 were in good order.
    Manulife is transmitting corrected files for 05/05/2003 through 05/08/2003 today. FAN Mail has began to verify that the first of these batches is in good order and will transmit them this afternoon.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: A symptom of having received the Manulife files that contained errors is the Security Description area of the TDM report will contain CUSIP:00000 instead of the name of the Manulife VA. This will not effect any of your data, just ignore these rows on your TDM reports. The corrected files should process normally.

    Related Documents: None.

    Date Sent:05/15/2003
    Subject:FAN Mail Advisory Notice - MANULIFE FINANCIAL (NASHH)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - MANULIFE FINANCIAL (NASHH)

    This notice is a reminder that on Wednesday May 14th, Manulife will transmit corrected files for the trade dates of 05/05/2003 to 05/8/2003. Depending on how your software utilizes the Fund Code Field, these corrected files could cause duplicate transactions for some or all of your Manulife users.

    FAN Mail held back files for the trade dates of 05/09/2003 to 05/12/2003 until Manulife had corrected their Fund Code errors. Correct files for these trade dates will transmit as well. Manulife has requested that FAN Mail transmit all files in consecutive trade-date order tomorrow morning for the dates of 05/05/2003 through 05/13/2003.
    You may reference the original notice below from 05/08/2003 for details. If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments:None

    Related Documents: None.

    Date Sent:05/09/2003
    Subject: FAN Mail Advisory Notice - WELLS REIT (WRERE)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - WELLS REIT (WRERE)

    FAN Mail has discovered errors in the Wells REIT data files for the trade dates of 05/06/2003 through 05/07/2003. All Wells REIT files for these dates were missing the Fund Code Field, causing everything in the data to its right to shift seven positions to the left.
    Wells REIT has identified the error and plans to re-transmit corrected files in the next couple business days. Reversal files will not be transmitted.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments:None

    Related Documents: None.

    Date Sent:05/08/2003
    Subject: FAN Mail Advisory Notice - MANULIFE FINANCIAL (NASHH)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - MANULIFE FINANCIAL (NASHH)

    FAN Mail has discovered errors in the Manulife Financial data files for the trade dates of 05/05/2003 through 05/07/2003. With the exception of the Price File, all Manulife files contained incorrect data in the Fund Code field.
    Manulife has identified the error and plans to have a resolution by Monday May 12, 2003. Until that time, FAN Mail will suspend all files, except for the Price File. On Tuesday May 13, 2003, Manulife expects to transmit corrected and missed files.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments:None

    Related Documents: None.

    Date Sent:05/08/2003
    Subject: FAN Mail Advisory Notice - Conseco name change to Jefferson National Life Insurance Co.
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Conseco name change to Jefferson National Life Insurance Co.

    Conseco Variable Annuity is now Jefferson National Life Insurance Company
    Conseco Variable Annuity (CON/CO) recently announced a Name Change to Jefferson National Life Insurance Company. This change is effective as of May 2, 2003. The system/management code, CUSIPs, Product Codes, and account numbers will remain the same; only the company name is changing.
    The FAN Mail Web site is updated. If you have further questions please contact a FAN Mail Representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Conseco Variable Annuity to Jefferson National Life. If you wish to update the names of your accounts you can change the names manually.

    Related Documents: None.

    Date Sent:04/30/2003
    Subject:FAN Mail Advisory Notice - Safeco Variable Annuities (SFECO).
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Safeco Variable Annuities (SFECO)

    Safeco Variable Annuities has notified FAN Mail of CUSIP additions and name changes for their Variable Annuity products. These updates are effective May 1, 2003. Please refer to the attached spreadsheet for complete details. (See attached file: NewCusips and Changes sfeco fund advisory.xls ) The FAN Mail website will be updated by May 1, 2003. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Safeco Variable Annuities. If you wish to update the names of your sub accounts you can manually do this using the related documents to guide you. If you are receiving any new Safeco Variable Annuities products in your data you should handle them as you would any other new product.

    Related Documents: NewCusips and Changes sfeco fund advisory.xls

    Date Sent:04/30/2003
    Subject:FAN Mail Advisory Notice - Oppenheimer Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Oppenheimer Funds

    Oppenheimer Funds (OPPHE) notified FAN Mail of recent Fund Name changes with an effective date of April 30, 2003. See the spreadsheet below for details. (See attached file: opphecusipchange4.29.03.xls)
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: opphecusipchange4.29.03.xls

    Date Sent:04/29/2003
    Subject:FAN Mail Advisory Notice - Putnam Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Putnam Funds

    Putnam (PUTRS) notified FAN Mail of recent Fund Name changes and some CUSIP changes with an effective date of April 30, 2003. See the spreadsheet below for details.
    (See attached file: putrscusipchange.xls )
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: putrscusipchange.xls

    Date Sent:04/25/2003
    Subject:FAN Mail Advisory Notice - ALLMERICA SCUDDER AND ALLMERICA SELECT
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - ALLMERICA SCUDDER AND ALLMERICA SELECT

    Allmerica Scudder (ALKEM) and Allmerica Select (ALSSC) has notified FAN Mail of upcoming Fund Name Changes for some Variable Annuity products. These updates will be effective on May 1, 2003. Please refer to the attached spreadsheets for complete details.
    (See attached file: Scudder Name chnge.csv )(See attached file: Select Name chnge.csv )
    The FAN Mail Website will be updated by May 1, 2003. If you have any related questions, please contract a FAN Mail Representative at 800-435-4112 Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: Scudder Name chnge.csv ; Select Name chnge.csv

    Date Sent:04/25/2003
    Subject:FAN Mail Advisory Notice - MASS MUTUAL (MMSMT)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - MASS MUTUAL (MMSMT)

    Allmerica Scudder (ALKEM) and Allmerica Select (ALSSC) has notified FAN Mail of upcoming Fund Name Changes for some Variable Annuity products. These updates will be effective on May 1, 2003. Please refer to the attached spreadsheets for complete details.
    (See attached file: mmsmt update CUSIPs.xls
    The FAN Mail Website will be updated by May 1, 2003. If you have any related questions, please contract a FAN Mail Representative at 800-435-4112 Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: mmsmt update CUSIPs.xls

    Date Sent:04/23/2003
    Subject:FAN Mail Advisory Notice - Keyport Variable Annuities (KYPOT)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - KEYPORT VA (KYP/OT)

    Keyport Variable Annuities has notified FAN Mail of CUSIP additions, deletions and name changes for their Variable Annuity (KYPOT) products. These updates were effective between the dates of March 27 and April 11, 2003. Please refer to the attached spreadsheets for complete details and the particular date specifications. (See attached file: kypot 2003 cusip updates.xls )
    The FAN Mail Website is updated. If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments:Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Keyport Variable Annuities. If you wish to update the names of your sub accounts you can manually do this using the related documents to guide you. If you are receiving any new Keyport Variable Annuities products in your data you should handle them as you would any other new product..

    Related Documents: kypot 2003 cusip updates.xls

    Date Sent:04/23/2003
    Subject:FAN Mail Advisory Notice - HARTFORD LIFE (HAR/TT) & FORTIS VA (FOR/TI)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - HARTFORD LIFE (HAR/TT) & FORTIS VA (FOR/TI)

    Hartford Life and Fortis Variable Annuities have notified FAN Mail of upcoming CUSIP additions and name changes. These updates will be effective on May 1, 2003. Please refer to the attached spreadsheet for complete details.
    (See attached file: Hardiff.xls )(See attached file: Fordiff.xls ) The FAN Mail Website will be updated by May 1, 2003. If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Name changes by themselves will not affect the ability for TDM to process data from DST. No action is required by CDS users to accommodate this change being made by Hartford Life and Fortis Variable Annuities. If you wish to update the names of your sub accounts you can manually do this using the related documents to guide you. If you are receiving any new Hartford Life or Fortis Variable Annuities products in your data you should handle them as you would any other new product.

    Related Documents: Hardiff.xls ; Fordiff.xls

    Date Sent:04/23/2003
    Subject:FAN Mail Advisory Notice - Zurich Life
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Zurich Life

    Zurich Life (ZURLI) has notified FAN Mail of CUSIP changes that will take affect on April 28, 2003. There will also be two fund name changes and two new funds added on May 1, 2003. Details are provided in the attached spreadsheet.
    (See attached file: ZURLI Cusip Changes, Additions & Name Changes.xls )
    The FAN Mail Web site will be updated by April 29,2003. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Zurich Instructions

    Related Documents: ZURLI Cusip Changes, Additions & Name Changes.xls

    Date Sent:04/23/2003
    Subject:FAN Mail Advisory Notice - Western Reserve Life VA & VUL
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Western Reserve Life VA & VUL

    Western Reserve Life has notified FAN Mail of upcoming CUSIP additions and name changes for their Variable Annuity (WRLAE) and VUL (WSTVU) products. These updates will be effective on May 1, 2003. Please refer to the attached spreadsheets for complete details.
    (See attached file: WRLAE UPDATES ONLY.xls )
    The FAN Mail Website will be updated by May 1, 2003. If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: WRL Instructions

    Related Documents: WRLAE UPDATES ONLY.xls

    Date Sent:04/17/2003
    Subject: FAN Mail Advisory Notice - Pacific Life (PCF/PI)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Pacific Life (PCF/PI)

    Pacific Life (PCF/PI) has notified FAN Mail of some upcoming Fund Name changes and CUSIP additions. These changes will be effective on May 1, 2003. Please refer to the attached spreadsheet for complete details.
    (See attached file: PCFPI050103CUSIPAdds.xls )
    The FAN Mail Website will be updated by May 1, 2003. If you have any related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: PCFPI050103CUSIPAdds.xls

    Date Sent:04/08/2003
    Subject:FAN Mail Advisory Notice - Alliance Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Alliance Funds

    Alliance Funds is now AllianceBernstein Invest Research Alliance Funds (DTN/AT) recently announced a Name Change and some CUSIP changes for their funds. This was effective on April 1, 2003. The Fund Names are under AllianceBernstein and the spreadsheet below shows the CUSIP change details.
    (See attached file: Alliance cusip Alliance cusip changes.xls )
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments:  Alliance Instructions.doc

    Related Documents:  Alliance cusip changes.xls

    Date Sent:03/07/2003
    Subject:FAN Mail Advisory Notice - Berger Funds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - CONVERSION

    Berger Funds (DST/BA) has notified FAN Mail that they will be converting/merging their funds to Janus Funds (JSC/JM). This conversion/merger will take place through the nightly cycle on March 24, 2003.
    CUSIPs, Fund Numbers, and Fund Names will be changing as part of this conversion/merger activity. Client account numbers will remain the same. Transactions will be generated for the Berger Funds that are merging into Janus Funds. Transactions will not be generated for Berger Funds that are converting to Janus Funds.
    The attached CUSIP Change Template provides complete details.
    (See attached file: Berger - Janus Cusip Changes 3-3-03.xls )
    All FAN Mail users that currently receive Berger Funds information will receive data from Janus Funds (JSC/JM) as of the data transmission for March 24, 2003. The FAN Mail Web site will be updated by March 24, 2003. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: Berger - Janus Cusip Changes 3-3-03.xls .

    Date Sent:03/06/2003
    Subject:FAN Mail Advisory Notice - OppenheimerFunds (OPP/HE)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - OppenheimerFunds (OPP/HE)

    DST FAN Mail has discovered a couple of issues with Oppenheimer's data.
    First, OppenheimerFunds began sending Level 3 account information through FAN Mail in error on March 3, 2003. These accounts should not be coming through and can be deleted.
    Additionally, it has been determined that duplicate registrations are coming down in the New Account Activity File (NAA) if there is more than one transaction posted to an account on the day it is opened.
    Both of these issues are being addressed by OppenheimerFunds and will be corrected as soon as possible. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments:If any positions from a Level 3 account has been inserted into the CDS database, they will need to be deleted manually. Please contact Oppenheimer for a list of your Level 3 account numbers that may have been sent to DST. Duplicate registration data will not result in the duplication of contact or position data from a TDM import. No action is necessary to handle the duplicate registration issue.

    Related Documents: None.

    Date Sent:03/06/2003
    Subject:FAN Mail Advisory Notice - NATIONWIDE (NAW/QR)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - NATIONWIDE (NAW/QR)

    FAN Mail has been informed by Nationwide that their End of Month Account Position File (APR File Type 03) for February 28, 2003 contained an invalid SuperSheet date of March 31, 2003. The APR File was received and processed by FAN Mail on March 3, 2003.
    Nationwide will be transmitting a corrected End of Month APR File to FAN Mail tentatively by March 6, 2003.
    If you have any related questions, please contact a FAN Mail representative at 800-435-4112 Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: If you are receiving data for Nationwide securities through DST FANMail and have not already downloaded and processed your month-end APR data for the month of January, please contact DST and request that they remove the erroneous data files from your FTP Mailbox before you download. If you have already downloaded and processed your month-end APR files for the month of February downloading the new position files and processing them as you normally do should correct the data appropriately. No action is necessary to handle the duplicate records in the DFA files. When these files are processed you may observe several sets of duplicate transaction records on the Transaction Processing Report. In each set there will be one transaction that is added to the database, the status for all other records in the set will be reported as "exists" and will accordingly not be inserted into the database.

    Related Documents: None.

    Date Sent:02/26/2003
    Subject:FAN Mail Advisory Notice - SUN LIFE FINANCIAL (SLF/CA)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - SUN LIFE FINANCIAL (SLF/CA)

    Sun Life Financial notified FAN Mail of upcoming CUSIP changes. The attached spreadsheet details the changes to their Fixed Sub Account CUSIPs. A full CUSIP master is also attached. (See attached file: slfcaDSTCUSIPCHANGE02242003.XLS)(See attached file: SLFCADSTCUSIPLIST02242003.XLS) These changes were effective on February 24, 2003. If you have any related questions, please contact a FAN Mail representative at 800-435-4112 Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: SLF Instructions

    Related Documents: slfcaDSTCUSIPCHANGE02242003.XLS , SLFCADSTCUSIPLIST02242003.XLS

    Date Sent:02/26/2003
    Subject:FAN Mail Advisory Notice - SECURITY BENEFIT LIFE (SBL/MM)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - SECURITY BENEFIT LIFE (SBL/MM)

    Security Benefit Life has notified FAN Mail of some upcoming CUSIP changes. The attached spreadsheet provides the new Security Benefit Life CUSIP master list. As this CUSIP conversion is a one-to-many, Security Benefit Life is unable to provide a CUSIP Conversion Spreadsheet.
    All FAN Mail participants that receive Security Benefit Life data were sent their individual customer account list as they appear today and how they will be delivered following this conversion. This information was sent directly to the participants by Security Benefit. DST received a master list of this information and will provide the information upon your request.
    (See attached file: SBLMMCUSIPMASTER030103B.xls )
    The changes are effective on March 1, 2003, and will be reflected on the FAN Mail Web site as of February 28, 2003. If you have any related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: SBL Instructions

    Related Documents: SBLMMCUSIPMASTER030103B.xls

    Date Sent:02/24/2003
    Subject:FAN Mail Advisory Notice - Oppenheimer Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Oppenheimer Funds

    Oppenheimer Funds (OPP/HE) informed us that their Account Number structure has been changed and began with their transmission of data from Friday 2/21/03. The Account Numbers will no longer be padded on the left with a zero, thus making it a ten digit account number instead of eleven digits.
    If you have additional questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: This change will cause problems for CDS users receiving Oppenheimer data from DST. Please review the related documents for instructions.

    Related Documents: Openheimer Funds

    Date Sent:02/08/2003
    Subject:FAN Mail Advisory Notice - AIM Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - AIM Funds

    The AIM Funds will be converting onto DST's TA2000 record keeping system on February 18, 2003. As a result, the management company code will be changing from AIM/DD to AMV/AM as of that date.
    AIM's Account Number structure will be expanded to an 11 character field, padding with zeros on the left of the existing account number. Additionally, there will be some Fund Number changes and additions as part of this conversion. Please see the spreadsheet below for complete details.
    (See attached file: AIM - FAN MAIL AIM - FAN MAIL CUSIP XREF.xls )
    There will not be Account Position (03) or Account Master Position (09) files sent through FAN Mail for AIM at the time of this conversion. If you have additional questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: TDM for CDS does not require the correct number of leading zeros on position record account numbers. The addition of leading zeros to account numbers in the DST data will not affect TDM processing. No action is required by CDS users to accommodate this account number format change being made by AIM.

    Related Documents: AIM - FAN MAIL CUSIP XREF.xls

    Date Sent:02/07/2003
    Subject: FAN Mail Advisory Notice - NATIONWIDE (NAW/QR)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - NATIONWIDE (NAW/QR)

    FAN Mail has been informed by Nationwide that their End of Month Account Position File (APR File Type 03) for Supersheet date January 31, 2003 contained invalid CUSIPs. The APR File was received and processed by FAN Mail on February 6, 2003.
    Nationwide is unable to identify all the erroneous CUSIPs that were transmitted in the APR File. Therefore, they will be transmitting a corrected January 31, 2003, End of Month APR File to FAN Mail tentatively on February 11, 2003.
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None

    Related Documents: None

    Date Sent:02/04/2003
    Subject: FAN Mail Advisory Notice - Pacific Life
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Pacific Life

    FAN Mail has been informed by Pacific Life that they sent erroneous data in their Month End APR file for Supersheet Date January 31,2003. The APR File was received and processed by FAN Mail on February 3, 2003.
    Pacific Life will be sending a corrected APR to DST FAN Mail today for distribution to all their FAN Mail Participants.
    FAN Mail has discovered a duplication within Pacific Life's DFA files for Supersheet Date January 31,2003. The DFA Files were received and processed by FAN Mail on February 1, 2003 and duplicated on February 3, 2003.
    Pacific Life will not be sending corrections to this situation. Please do not process the DFA file that was received on February 3, 2003.
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: If you are receiving data for Pacific Life securities through DST FANMail and have not already downloaded and processed your month-end APR data for the month of January, please contact DST and request that they remove the erroneous data files from your FTP Mailbox before you download. If you have already downloaded and processed your month-end APR files for the month of January downloading the new position files and processing them as you normally do should correct the data appropriately. No action is necessary to handle the duplicate records in the DFA files. When these files are processed you may observe several sets of duplicate transaction records on the Transaction Processing Report. In each set there will be one transaction that is added to the database, the status for all other records in the set will be reported as "exists" and will accordingly not be inserted into the database.

    Related Documents: None.

    Date Sent:01/28/2003
    Subject: FAN Mail Advisory Notice - Flex Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Flex Funds

    FAN Mail was informed of incorrect NAVs within the Flex Funds (FLXFX) for the trade date of January 24, 2003. The Files were originally received and distributed by FAN Mail on January 24, 2003. Incorrect NAVs were transmitted within the Fund Price File (17) and the Direct Financial Activity File (02). The Flex Funds are creating a corrected Fund Price File (17) and a reversal & correction Direct Financial Activity File (02) for the trade date of January 24, 2003. These files will be sent by Flex Funds on January 28, 2003. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments:None

    Related Documents: None.

    Date Sent:01/02/2003
    Subject:FAN Mail Advisory Notice - RS INVESTMENTS MERGER
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - RS INVESTMENTS MERGER

    RS Investments (DTJ/RS) notified FAN Mail that the RS Aggressive Growth Fund (Fund # 251) will be merged into the RS Emerging Growth Fund (Fund # 252) on January 10, 2003.
    Merger transactions will be sent through FAN Mail's nightly cycle on January 10, 2003. The transaction details will be as follows:
    Non-taxable conversion redemption will be sent through under Trans Code/Suffix 040-105 and Record Code 041 Non-taxable conversion purchase will be sent through under Trans Code/Suffix 038-105 and Recode Code 040.
    (See attached file: DTJRSMERGER.xls )
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here.

    Related Documents: DTJRSMERGER.xls

    Date Sent: 12/27/2002
    Subject: FAN Mail Advisory Notice - FIRST EAGLE SOGEN FUNDS (DTPSO)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - FIRST EAGLE SOGEN FUNDS (DTPSO)

    First Eagle Sogen Funds (DTPSO) has notified FAN Mail of some upcoming CUSIP changes. Details are provided in the attached spreadsheet. All fund names and fund numbers will remain the same. Furthermore, the management company name will be changing to 'First Eagle Funds'. All changes are effective on 01/02/2003.
    (See attached file: FIRSTEAGLEFUNDS.xls )
    The FAN Mail Web site will be updated by 01/06/2003.
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here.

    Related Documents: FIRSTEAGLEFUNDS.xls

    Date Sent: 12/06/2002
    Subject:FAN Mail Advisory Notice - GE FINANCIAL ASSURANCE
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - GE FINANCIAL ASSURANCE

    GE Financial Assurance notified DST FAN Mail that over the next week or so they will be sending corrective processing through FAN Mail. The price correction will encompass prices from January 2, 2002 through August 21, 2002 for the Oppenheimer Variable Account Funds-Oppenhiemer Bond Fund VA, and will only effect contracts with holdings in that sub-account. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: No action is required by CDS users regarding these price corrections. On the day that these corrections are received, processing prices might require more time that usual. The original GE Financial Assurance price records will be overwritten with the new data.

    Related Documents: None

    Date Sent: 12/03/2002
    Subject: FAN Mail Advisory Notice - Fidelity Funds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Fidelity Funds (FIDFA)

    Fidelity Advisor Funds (FIDFA) has notified FAN Mail of some recent CUSIP changes, see the attached spreadsheet for all details. All fund names and fund numbers will remain the same.
    The changes were effective on 11/25/2002.
    (See attached file: fidfa120202cusips.xls )
    The FAN Mail Web site will be updated by 12/03/2002.
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click Here.

    Related Documents: fidfa120202cusips.xls

    Date Sent:11/01/2002
    Subject: FAN Mail Advisory Notice - FEDERATED FUND MERGERS
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - FEDERATED FUND MERGERS

    Federated Funds (DFS/CM) notified FAN Mail that effective November 11, 2002, the Federated Emerging Markets and Asia Pacific Growth Funds will be merged into the Federated International Capital Appreciation Funds. Merger transactions will be sent through the FAN Mail nightly of November 11, 2002. The transaction details will be as follows: Exchange From will be sent through under Trans Code/Suffix 038-105 and Record Code 050 Exchange To will be sent through under Trans Code/Suffix 040-105 and Recode Code 051. See the spreadsheet attached below for details.

    (See attached file: Federated CUSIP Changes 11-11-02.XLS ) If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail
    Ebix CRM Comments: Comments

    Related Documents:  Federated CUSIP Changes 11-11-02.XLS

    Date Sent:10/25/2002
    Subject:FAN Mail Advisory Notice - OPPENHEIMER FUNDS (OPP/HE)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - OPPENHEIMER FUNDS (OPP/HE)

    Oppenheimer Funds notified DST FAN Mail today that the Champion Income Funds(Fund Numbers 190, 191, 192, 193) were incorrectly priced for Trade Date October 24, 2002. Oppenheimer is correcting the purchases that took place with this Trade Date and will be transmitting the corrective processing through FAN Mail. Please see the Old and New pricing for each fund below.
    Fund Number CUSIP Bad Prices Good Prices

    190 683944102 8.06 7.91>

    191 683944300 8.05 7.90

    192 683944201 8.05 7.90

    193 683944409 8.06 7.91

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mai

    Ebix CRM Comments: Comments

    Related Documents: None

    Date Sent:10/18/2002
    Subject: FAN Mail Advisory Notice - Lincoln National Life
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Lincoln National Life

    Lincoln National (LNANN) notified FAN Mail of some recent Product updates. They include some Product Code and Product Name changes, in addition new funds are being added and some funds removed. All modifications were effective as of October 14, 2002. The attached spreadsheet provides all details.

    (See attached file: lnanncusipaddschangesa.xls )

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: lnanncusipaddschangesa.xls

    Date Sent:10/15/2002
    Subject: FAN Mail Advisory Notice - LORD ABBETT FUND MERGERS
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - LORD ABBETT FUND MERGERS

    Lord Abbett Funds (DST/LA) notified FAN Mail that effective October 15, 2002, the Lord Abbett World Bond Debenture Funds would be merged into the Lord Abbett High Yield Funds. Merger transactions will be sent through the FAN Mail nightly of October 15, 2002. The transaction details will be as follows: Exchange From will be sent through under Trans Code/Suffix 038-105 and Record Code 050. Exchange To will be sent through under Trans Code/Suffix 040-105 and Recode Code 051.

    (See attached file: LA Cusip - Fd Number Cross Ref.xls

    The FAN Mail Web site will be updated by October 8, 2002.
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: LA Cusip - Fd Number Cross Ref.xls

    Date Sent:10/11/2002
    Subject: FAN Mail Advisory Notice - Liberty Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Liberty Funds

    Liberty Funds (LFS/LF) notified FAN Mail that effective November 4, 22, 28 and December 9, 2002, multiple funds will be merging and also new funds will be started. See the spreadsheet below for complete details. Merger transactions for these conversions will be sent through FAN Mail as follows: Merge To will be sent through under Trans Code/Suffix 040-105 and Recode Code 041. Merge From will be sent through under Trans Code/Suffix 038-105 and Record Code 040.

    (See attached file: Liberty CUSIP Mergers and New Funds.xls ). If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    The FAN Mail Web site will be updated by October 8, 2002.
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: Liberty CUSIP Mergers and New Funds.xls

    Date Sent:10/10/2002
    Subject: FAN Mail Advisory Notice - Zurich Life (ZURLI)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - corrected files

    FAN Mail was notified by Zurich Life (ZURLI) on Monday October 7, 2002 of missing data in their end of month Account Position and Direct Financial Activity files. Zurich Life is scheduled to send corrected files on October 10, 2002 (trade date of 09/30/2002), which will contain duplicate information transmitted in the original files and all missing data. Zurich is not able to eliminate the duplicate data from the new files.
    Zurich Life is aware of the potential problems this method of correction may cause FAN Mail users and requested that we pass along the notice below. Today Zurich Life transmitted via email the message included below to all their FAN Mail subscribers.
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: If you have not yet downloaded the original September 30th Account Position and Direct Financial Activity data from DST, please contact DST and ask them to remove the original Zurich Life data from your DST FANMail Box. If you have already processed this data you may see several of the transactions in your October 10th download reported as "Exists" on your TDM reports. As CDS will not post duplicate transactions, there is nothing that needs to be done regarding this issue.

    Related Documents:

    Date Sent:10/02/2002
    Subject: FAN Mail Advisory Notice - FEDERATED FUNDS (DFS/CM)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - FEDERATED FUNDS (DFS/CM)

    Federated Funds (DFSCM) has notified DST FAN Mail of upcoming CUSIP changes for three of their funds. This will be effective October 7, 2002. The change will affect the CUSIPs only; fund code and fund name will not be affected. See the spreadsheet below for full details. (See attached file: DFSCMCUSIPUpdates100702.xls ) The FAN Mail Web site will be updated by October 8, 2002. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Read

    Related Documents: DFSCMCUSIPUpdates100702.xls

    EZ-DSTFTP Download Utility

    Please be advised that on September 20, 2002, FAN Mail's FTP site changed their IP address of 207.123.13.78 to files.dstfanmail.com. There were no additional changes made to the FTP site except for their URL address. All FAN Mail users retained their existing FTP directory and passwords. This change may require you to download a utility from Ebix CRM to retrieve your FAN Mail files. You will not lose any of your data from FAN Mail because of their IP address change.

    Important: If you are already using CDS version 4.1.1 with a build date of May '02 or later there is no need to download the utility mentioned below as the DST FAN Mail IP address change is already included within the software. If you are not sure which version of CDS you are using go to CDS, click on Help, About Client Data System. The version number and build date should appear in the top half of the screen.

    The self-contained utility program (EZDSTFTP) available below will allow CDS for Windows users to download and uncompress DST FAN Mail data files directly from their Windows PC Desktop. The data is then ready for processing through the current TDM setups. The DST account number, passwords, and data directory fields will already be filled but certain versions of CDS may require users to retype this data over again to successfully connect to FAN Mail.

    Click the Readme file for more details. Click the EZDSTFTP utility   to download the utility.

    Date Sent:09/13/2002
    Subject: FAN Mail Advisory Notice - Putnam Funds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Merger transactions

    Putnam Funds (PUTRS) has notified FAN Mail that effective September 20, 2002 and September 27, 2002, multiple funds will be merging. The spreadsheet below details all of the changes. Merger transactions will be sent through the FAN Mail nightly on September 20, 2002 and September 27,2002. The transaction details will be as follows: Merge To will be sent through under Trans Code/Suffix 001-020 and Record Code 053. Merge From will be sent through under Trans Code/Suffix 001-021 and Record Code 052.

    (See attached file: putnam cusip changes.xls ) If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here

    Related Documents: putnam cusip changes.xls

    Date Sent:09/13/2002
    Subject:FAN Mail Advisory Notice - Transamerica
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - CUSIP changes

    Transamerica (AEGON) has notified DST FAN Mail of some upcoming CUSIP changes for two of their products. This will be effective September 16, 2002. The products affected are their TA Landmark and TA Extra Variable Annuities. The change will affect their CUIPS only; product code, product name and fund name will not be affected. See the spreadsheet below for full details.

    (See attached file: AEGON CISIPS 8-13-02.xls ) The FAN Mail Web site will be updated by September 17, 2002. If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: AEGON CISIPS 8-13-02.xls

    Date Sent:09/09/2002
    Subject:FAN Mail Advisory Notice - Phoenix Investments (DBF/PH)
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - CUSIP changes

    Phoenix Investments (DBF/PH) notified FAN Mail of some recent CUSIP changes and additions that were effective as of August 30, 2002. The attached spreadsheet shows all details. (See attached file: DBFPH-FAN MAIL CUSIP CHANGE TEMPLATE - MUTUAL FUND.XLS ) The FAN Mail Web site will be updated by 9/10/2002.
    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click

    Related Documents: DBFPH-FAN MAIL CUSIP CHANGE TEMPLATE - MUTUAL FUND.XLS

    Date Sent:08/26/2002
    Subject: FAN Mail Advisory Notice - ING VA (GALGA)
    Sent By: FUND ADVISORY - ING VA (GALGA)
    Issue:FUND ADVISORY - CUSIP changes

    ING Variable Annuities (GALGA) and Aetna Variable Annuities (AETNA) has notified FAN Mail of upcoming Fund Name changes. The attached spreadsheet details the changes effective August 30, 2002. The attached spreadsheet only details those CUSIPs affected by the name changes.
    The FAN Mail Website will be updated by September 3, 2002.

    (See attached file: Aetna_Change_Cusip_List_08302002.xls )(See attached file: Galga_Change_Cusip_List_08302002.xls )

    If you have any questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Please DO NOT create any new Variable Annuity Products or Sub Accounts for existing Variable Annuities that are just changing product names. If you have any of these products please change the Investment name within the Vendor Securities (Security Master) before the effective date of August 30, 2001.

    Related Documents: Aetna_Change_Cusip_List_08302002.xls , Galga_Change_Cusip_List_08302002.xls

    Date Sent:08/12/2002
    Subject:FAN Mail Advisory Notice - Deutsche Asset Mgmt (DST/FG)
    Sent By: FUND ADVISORY - ING VA (GALGA)
    Issue: FUND ADVISORY - Deutsche Asset Mgmt (DST/FG)

    Deutsche Asset Mgmt (DST/FG) has notified DST FAN Mail of their upcoming merger into the Scudder Advisor Funds (DTG/SS). The merger will take place through the nightly cycle on August 19, 2002. No transactions will be generated for this merger. CUSIP and Account Numbers will remain the same, however, Fund Numbers and Fund Names will be changing. See the spreadsheetbelow for details.

    (See attached file: deutsche-scudder conversion.xls )

    Deutsche will keep the following seven funds open under the DST/FG system:

    Fd#  Name
    419  Short-Intermediate Income Fund - Class A
    421  Emerging Growth Fund - Class A
    443  Short-Intermediate Income Fund - Instl
    444  Emerging Growth Fund - Instl
    448  Emerging Growth Fund - Class B
    449  ABCAT Emerging Growth Fund
    1929 Emerging Growth Fund - Class C

    These seven funds will be deconverted at a later date.  If you have
    questions, please contact a FAN Mail Representative at 800-435-4112, Option
    2.
    Thank You,
    DST FAN Mail

    Related Documents: deutsche-scudder conversion.xls

    Date Sent:07/24/2002
    Subject:FAN Mail Advisory Notice - ING VA (GALGA)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - ING VA (GALGA)

    ING Variable Annuities (GALGA) has notified FAN Mail of upcoming Fund Name changes. The attached spreadsheet details the changes effective August 1, 2002. The attached spreadsheet only details those CUSIPs affected by the name changes. (See attached file: GALGA_Updated_Cusips080102.xls) ) The FAN Mail Website will be updated by August 1, 2002. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Please DO NOT create any new Variable Annuity Products or Sub Accounts for existing Variable Annuities that are just changing product names. If you have any of these products please change the Investment name within the Vendor Securities (Security Master) before the effective date of August 1, 2001.

    Related Documents: GALGA_Updated_Cusips080102.xls

    Date Sent:07/22/2002
    Subject: FAN Mail Advisory Notice - Hartford Mutual Funds
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Hartford Mutual Funds

    Hartford Fund (DFHFA) has notified FAN Mail of an upcoming CUSIP change. The attached spreadsheet details the change for the Fortis Securities Fund, effective 7/29/02. This is a CUSIP and Name change only.
    (See attached file: MF name changeforFortis-DFHFA.xls)
    The FAN Mail Website will be updated by 07/30/02.
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Hartford

    Related Documents: MF name changeforFortis-DFHFA.xls

    Date Sent:07/22/2002
    Subject: FAN Mail Advisory Notice - Credit Suisse Funds (DFR/WP)
    Sent By: DST Fan Mail
    Issue: FUND ADVISORY - Credit Suisse Funds (DFR/WP)

    Credit Suisse Funds notified FAN Mail of an upcoming CUSIP update. Attached below is a spreadsheet providing details of this CUSIP change, effective July 23, 2002. No transactions will be processed for this change. (See attached file: DFRWP.xls ) The FAN Mail Website will be updated by July 25, 2002. If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: Credit Suisse

    Related Documents: See attached file: DFRWP.xls

    Date Sent:06/28/2002
    Subject:FAN Mail Advisory Notice - Liberty Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Liberty Funds

    Liberty Funds (LFS/LF) notified FAN Mail that effective July 12 and 26, 2002, multiple Stein Roe and Liberty Funds will be merging. See the spreadsheet below for complete details. As of July 20, 2002, Liberty will also be converting the Galaxy Funds to their current portfolio mix. Merger transactions will be sent through the FAN Mail nightly of July 15 and 29, 2002. The transaction details will be as follows: Merge To will be sent through under Trans Code/Suffix 040-105 and Recode Code 041 Merge From will be sent through under Trans Code/Suffix 038-105 and Record Code 040 (See attached file: LFS CUSIP changes.xls ) If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments:  Instructions

    Related Documents: LFS CUSIP changes.xls

    Date Sent:06/24/2002
    Subject: FAN Mail Advisory Notice - Putnam Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - Putnam Funds

    Putnam Funds (PUTRS)notified FAN Mail that effective June 24, 2002, multiple funds will be merging. See the spreadsheet below for details. Merger transactions will be sent through the FAN Mail nightly of June 24, 2002. The transaction details will be as follows: Merge To will be sent through under Trans Code/Suffix 001-020 and Record Code 53 Merge From will be sent through under Trans Code/Suffix 001-021 and Record Code 52 (See attached file: putrs cusips 6.24.xls ) If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: 

    Related Documents: putrs cusips 6.24.xls

    Date Sent:06/10/2002
    Subject: FAN Mail Advisory Notice - John Hancock Funds
    Sent By: DST Fan Mail
    Issue:FUND ADVISORY - John Hancock Funds

    John Hancock Funds (JHK/JH) notified FAN Mail that effective June 10, 2002, multiple funds will be merged. See the spreadsheet for details. Merger transactions will be sent through the FAN Mail nightly of June 10, 2002. The transaction details will be as follows: Merge To will be sent through under Trans Code/Suffix 040-105 and Record Code 041 Merge From will be sent through under Trans Code/Suffix 038-105 and Record Code 040.
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Instructions.doc

    Related Documents: hancock.xls

    Date Sent:06/10/2002
    Subject:FAN Mail Advisory Notice - Fidelity Advisor Funds
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Fidelity Advisor Funds

    Fidelity Advisor Funds (FIDFA) has notified FAN Mail of some recent CUSIP changes, see the attached spreadsheet for all details. All fund names and fund numbers will remain the same. The changes were effective on 05/31/2002.
    The FAN Mail Web site will be updated by 06/11/2002.
    If you have questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You, DST FAN Mail

    Ebix CRM Comments: Instructions.doc

    Related Documents: Fidelity.xls

    Date Sent:05/28/2002
    Subject:Fund Advisory - Fortis Funds
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Fortis to Hartford Variable Annuity Fund Conversion

    DST FAN Mail has provided Ebix CRM with the following information concerning Fortis Variable Annuities. Hartford Life notified FAN Mail about a Fortis to Hartford Variable Annuity account and sub-account CUSIP conversion that will go into effect on May 28, 2002 (the effective date).
    Hartford will be providing an Account Position and a Master Account Position file on the nightly download, available to users on May 28, 2002, that reflects the new sub-account CUSIP numbers, and data that reflects the share balances as of the end of business on May 24, 2002.
    Please refer to the attached instruction document and spreadsheets to modify the subject Variable Annuities. This should be completed before running any transactions from May 29, 2002 onward.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Instructions.doc ; Mapping.doc

    Related Documents: Onetoone.xls ; onetomany.xls

    Date Sent:05/14/2002
    Subject:Fund Advisory - Putnam Funds
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Putnam Mutual Fund Name and CUSIP Changes

    Putnam (PUTRS) notified FAN Mail of a recent Fund Name and CUSIP change that was effective as of May 13, 2002. The attached spreadsheet shows all details. (See attached file: PUTRS051302cusips.xls ). The FAN Mail Web site will be updated by 5/15/02. If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mai

    Ebix CRM Comments: Click here!

    Related Documents: PUTRS051302cusips.xls

    Date Sent:04/29/2002
    Subject:Fund Advisory - ING Variable Annuities Update
    Sent By: DST Fan Mail
    Issue:Fund Advisory - ING Variable Annuity Fund Name Changes Update

    ING Variable Annuities (GAGLA) notified FAN Mail of additional CUSIP changes, which they omitted from the previous advisory notice. The attachments detail their fund name changes for three products. These updates go into effect on 05/01/2002 as well. Please see attachments, which reference "_update.xls." If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: See the Fund Advisory for ING and Aetna Variable Annuities sent by DST Fan Mail on 04/22/2002 for the original notice and attachments associated with this update notice.

    Related Documents: GALGA050102-update.xls

    Date Sent:04/29/2002
    Subject:Fund Advisory - Allmerica Update
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Allmerica Fund Name Changes Update

    Allmerica notified FAN Mail of additional CUSIPs, which were omitted from the previous advisory notice. The attachments detail their fund name changes. These updates go into effect on 05/01/2002 as well. Please see attachments which reference "-update.xls."
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: See the Fund Advisory for Allmerica sent by DST Fan Mail on 04/22/2002 for the original notice and attachments associated with this update notice.

    Related Documents: ALDEL050102-update.xls , ALKEM050102-update.xls , ALPIO050102-update.xls , ALSSC050102-update.xls

    Date Sent:04/22/2002
    Subject:Fund Advisory - Allmerica
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Allmerica Fund Name Changes

    Allmerica notified FAN Mail of upcoming CUSIP updates for their Delaware (ALDEL), Scudder (ALKEM), Select (ALSSC), and Pioneer (ALPIO) products. The attached spreadsheets detail the changes, which include fund name changes and new additions to their current listings.
    The changes are effective on 05/01/2002.
    The FAN Mail Web site will be updated by 05/01/2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: ALDEL050102cusips.xls , ALKEM050102cusips.xls , ALPIO050102cusips.xls , ALSSC050102cusips.xls

    Date Sent:04/22/2002
    Subject:Fund Advisory - Keyport Variable Annuities
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Keyport Variable Annuity Fund Name Changes

    Keyport Variable Annuities (KYPOT) notified FAN Mail of upcoming CUSIP updates. The attached spreadsheet details the changes, which include fund name changes for certain CUSIPs in their current listing.
    The changes are effective on 05/01/2002.
    The FAN Mail Web site will be updated by 05/01/2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: KYPOT050102cusips.xls

    Date Sent:04/22/2002
    Subject:Fund Advisory - ING and Aetna Variable Annuities
    Sent By: DST Fan Mail
    Issue:Fund Advisory - ING and Aetna Variable Annuity Fund Name Changes

    ING Variable Annuities (GALGA) and Aetna Variable Annuities (AETNA) notified FAN Mail of upcoming CUSIP updates. The attached spreadsheets detail the changes, which include fund and product name changes to their entire current listing and the addition of new CUSIPs.
    The changes and additions are effective on 05/01/2002.
    The FAN Mail Web site will be updated by 05/01/2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: ING_AETNA_Notice_04-22-02.doc

    Related Documents: AETNA050102cusips.xls , GALGA050102cusips.xls

    Date Sent:04/22/2002
    Subject:Fund Advisory - ING and Aetna Variable Annuities
    Sent By: DST Fan Mail
    Issue:Fund Advisory - ING and Aetna Variable Annuity Fund Name Changes

    ING Variable Annuities (GALGA) and Aetna Variable Annuities (AETNA) notified FAN Mail of upcoming CUSIP updates. The attached spreadsheets detail the changes, which include fund and product name changes to their entire current listing and the addition of new CUSIPs.
    The changes and additions are effective on 05/01/2002.
    The FAN Mail Web site will be updated by 05/01/2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: ING_AETNA_Notice_04-22-02.doc

    Related Documents: AETNA050102cusips.xls , GALGA050102cusips.xls

    Date Sent:04/22/2002
    Subject:Fund Advisory - Transamerica Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Transamerica Variable Annuity CUSIP Changes

    CUSIP structure on all existing Variable Annuity products as of April 29, 2002. At the same time they will introduce some new products. To help implement these changes Transamerica will be sending an Account Position file (03) on April 30, 2002. See the spreadsheet below for all details.
    All CUSIP information will be updated on the FAN Mail Web site by April 30, 2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Tansamerica_cusip changes_04-22-02.doc

    Related Documents: AEGON042902cusips.xls

    Date Sent:04/22/2002
    Subject:Fund Advisory - Peoples Benefit Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Cedar Rapid Variable Annuity CUSIP Changes

    Peoples Benefit Life (PCMCR) has announced they will be changing their CUSIP structure on all existing Cedar Rapid Variable Annuity products as of April 29, 2002. At the same time they will introduce some new products. To help implement these changes Peoples Benefit will be sending an Account Position File (03) on April 30, 2002. See the spreadsheet below for all details.
    All CUSIP information will be updated on the FAN Mail Web site by April 30, 2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: PeoplesBL_cusip changes_04-22-02.doc

    Related Documents: PCMCR042902cusips.xls

    Date Sent:04/16/2002
    Subject: Van Kampen Price Filee
    Sent By: DST Fan Mail
    Issue:Errors in Price File

    DST has found an error with the Van Kampen (DTKAG) price file (017) for trade date of 4/15/02. This file was processed through today with an incorrect price date. We will have this file resent later today with the correct data. Sorry for the inconvenience.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent:04/15/2002
    Subject: FAN Mail Advisory Notice - Credit Suissse Fund Mergers
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Credit Suisse Fund Mergers (DFR/WP)

    Credit Suisse (DFR/WP) notified FAN mail that effective April 15 and April 29, 2002 through the nightly cycle, they will be merging multiple Funds. The FAN mail Website will reflect these changes by April 16 and April 30, 2002.
    Merger transactions will be sent through FAN Mail as follows:
    Exchange From will be sent through under Trans Code/Suffix 038-105 and Record Code 050 Exchange To will be sent through under Trans Code/Suffix 040-105 and Record Code 051. In conjunction; several fund numbers, fund names and CUSIPs will be changing. See the spreadsheet attached below for details.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: CreditSuisse

    Related Documents: Credit Suisse Fund Mergers

    Date Sent:04/11/2002
    Subject:FAN Mail Advisory Notice - GE Financial VA
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Account Position File is Missing Sub-Accounts

    FAN Mail was notified today by GE Financial Variable Annuities (GEECA) that their end of month Account Position file did not include all sub-accounts. The file was received and processed by FAN Mail on 04/09/2002. GE Financial will not be sending positions for the missing accounts. Please see the following explanation from GE Financial. "We originally delivered a month end file which was valued as 4/1/02 and understand this is not acceptable for March. We delivered a second month end file on 4/09 that was valued as of 3/28. Any policies that had sub-account transactions between 3/28 and approximately 4/9 were excluded from this file. The recovery was not able to go back to the 3/28 number of units when there was a sub-account transactions between 3/28 and when the file was recovered on 4/9. These particular policies did not have correct values so we opted to not send them.
    We apologize for any inconvenience this has caused anyone."
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You, DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent:04/04/2002
    Subject:FAN Mail Advisory Notice - Federated Fund Mergers
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Federated Fund Mergers

    Federated Funds (DFS/CM) notified FAN Mail that effective April 4, 2002 the Federated New Economy Funds will be merged into Federated Capital Appreciation Funds. Merger transactions will be sent through the FAN Mail nightly of April 4, 2002. The transaction details will be as follows: Exchange From will be sent through under Trans Code / Suffix 038-105 and Record Code 050; Exchange To will be sent through under Trans Code / Suffix 040-105 and Record Code 051.
    In conjunction several fund numbers, fund names and CUSIPs will be changing. See the spreadsheet attached below for details. (See attached file: DFSCMNewEconomyMergers.xls) The FAN Mail Website will reflect these changes by April 5, 2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: DFSCMNNewEconomyMergers.xls

    Date Sent:02/27/2002
    Subject:FAN Mail Advisory Notice - Putnam Funds
    Sent By: DST Fan Mail
    Issue:Fund Advisory - FAN Mail has discovered incorrect fund numbers within the Putnam (PUTRS) DFA file for February 15, 2002. The DFA (02) was received by FAN Mail on February 16, 2002.

    Putnam processed a B to A shares transaction, which included incorrect fund codes for all the A share accounts. In the DFA file, the fund code is the same for both the A and B share accounts. The A share information is coming through with the correct CUSIP number but the Fund Code indicates the B shares. The data for the B share transaction is correct.
    Putnam is sending two Financial Activity files to correct the situation. One will be the cancel of the A share transaction and the other is the correct B to A share transaction. Putnam is sending these corrected files on Feb 21, 2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent: 02/12/2002
    Subject:FAN Mail Advisory Notice - Sife to Wells Fargo
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Sife Funds (DFE/SI) to Wells Fargo (DFY/WE)

    Sife Mutual Funds (DFE/SI) notified FAN Mail that they will be converting into Wells Fargo Mutual Funds (DFY/WE), as of February 22, 2002.
    Sife Mutual Funds will NOT be sending a liquidation transaction through FAN Mail. However, New Account Activity (NNA) Files will be sent under Wells Fargo Mutual Funds (DFY/WE) through the nightly on February 25, 2002. These will reflect the new 10 digit account number format stated below:
    For all matrix level 3 accounts, the first two digits of each account number will be dropped and a prefix of 25 will be inserted.
    For all non-matrix level 3 accounts, in Sife Funds 601, 604, and 605, a prefix of 27999 will be added to the existing Sife Funds account numbers.
    For all non-matrix level 3 accounts, in Sife Fund 602, a prefix of 27998 will be added to the existing Sife Funds account numbers.
    A 'Merger From' transaction will be posted to the New Account at Wells Fargo Mutual Funds (DFY/WE) using Transaction Code/Suffix 038-105 and Record Code 050. This will represent the opening balance on Wells Fargo Mutual Funds (DFY/WE).
    In conjunction with this, all Fund numbers and CUSIPs will be changing. Attached is a listing of the affected funds and the corresponding changes.
    The FAN Mail Website will reflect these changes by February 25, 2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments:

    Related Documents: DFESItoDFYWEF Fund List.xls

    Date Sent: 02/13/2002
    Subject:FAN Mail Advisory Notice - AETNA Funds/ING Pilgrim
    Sent By: DST Fan Mail
    Issue:Fund Changes and CUSIP Update

    ING Pilgrim (DST/EA) has advised DST FAN Mail that they will be bringing under their umbrella of funds the AETNA Mutual Funds (DST/AN) as of February 19, 2002. This will be done by simply moving all AETNA accounts under the system and management code of DST/EA, no transactions will occur on the underlying accounts.
    On March 4, 2002 there will be some additional updates within the ING Pilgrim (DST/EA) management company. Specifically, many of the fund names and CUSIPs will be changing. See the spreadsheet below for details.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: ING cusip changes

    Related Documents: ING spreadsheet

    Date Sent:02/12/2002
    Subject: FAN Mail Advisory Notice - Lincoln National Life (LNA/NN)
    Sent By: DST Fan Mail
    Issue: CUSIP Changes

    Lincoln National Life (LNA/NN) notified FAN Mail that they will be updating their CUSIPs effective February 19, 2002.
    Only the CUSIPs highlighted in yellow are either being added or changed. Attached is a listing detailing these updates.
    The FAN Mail Website will reflect these changes by February 20, 2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You, DST FAN Mail

    Ebix CRM Comments: LNA_cusip changes

    Related Documents: LNA Spreadsheet

    Date Sent:02/12/2002
    Subject:FAN Mail Advisory Notice - Equitable Life (EQU/IT)
    Sent By: DST Fan Mail
    Issue: CUSIP Conversion

    Equitable Life (EQU/IT) notified FAN Mail that they will be updating their CUSIP structure effective February 19, 2002.
    Attached is a listing of the affected funds and the corresponding changes.
    The FAN Mail Website will reflect these changes by February 20, 2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: EQU_cusip changes

    Related Documents: Equitable_Fund_Code_&_CUSIP_FDEXCONV021802.zip

    Date Sent:02/08/2002
    Subject:FAN Mail Advisory Notice - Hartford Funds
    Sent By: DST Fan Mail
    Issue:CUSIP Changes

    Hartford Funds (DFH/FA) notified FAN Mail that they have some CUSIP updates as of February 19, 2002.
    The following changes will occur:
    32 existing funds will experience a Fund Name change.
    25 funds will merge. There will be a Merger Exchange Out (record code 041) and a Merger Exchange In (record code 040) for the converting funds.
    28 new Funds will become effective.
    Please see the attachment for full details.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Click here for notes.

    Related Documents: Hartford Spreadsheet

    Date Sent:02/06/2002
    Subject:FAN Mail Advisory Notice - Jackson National Life Insurance Company
    Sent By: DST Fan Mail
    Issue:CUSIP Conversion

    Jackson National Life (JNL/IL) will soon begin using new CUSIPs for all existing products. See the spreadsheet below for all details. The effective date for the changes will be as of trade date February 8, 2002.
    FAN Mail will have the conversion chart available on their Website by February 6, 2002 and the new CUSIPS will be updated by February 11, 2002.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: JNL Comments

    Related Documents: JNL cusip changes

    Date Sent:02/05/2002
    Subject:FAN Mail Advisory Notice - Van Kampen
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Van Kampen Funds

    Van Kampen Funds (DTK/AG) recently sent some data through FAN Mail that was missing CUSIP information. This issue has been corrected and all funds should have the appropriate CUSIP information being sent in all file types. See the list below of the funds that were affected and the appropriate CUSIP information.

    Fund # CUSIP #
    30 92113G105
    61 92113L609
    62 92113L104
    63 92113L500
    64 92113L708
    66 92113L203
    67 92113L401
    68 92113L302
    69 92113L807
    130 92113G204
    179 92112Y206
    214 2113N308
    217 92112U303
    230 92113G303
    233 92113Q301
    237 92113S307
    250 92113R309
    276 92113U609

    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent:01/18/2002
    Subject:FAN Mail Advisory Notice - Putnam Funds
    Sent By: DST Fan Mail
    Issue:IMPORTANT NOTICE: Putnam (PUT/RS)

    DST FANMail Monthly Account Position File ? December 2001
    The Putnam Investments DST FANMail Account Position File (03) began running prior to the completion of the nightly dividend process on 01/01/2002. As a result, the 'Total Share' field (Positions 60-74) and the 'Collected Balance Amount' field (Positions 37-51) on the Putnam December 2001 APR File, for those funds that paid a 12/31/01 distribution, did not include 12/31/01 dividend/capital gains.
    The 12/31/01 dividend/capital gain information was provided and transmitted in the FANMail Distribution File (DVH/CGH) on 01/01/02. FANMail users will find an accurate month-end/year-end share account balance, for Putnam funds that paid a 12/31/01 distribution, on the DVH/CGH file in the 'Share Balance after Distribution' field (Record 1 of 2, Positions 86-100).
    Putnam will not be able to resend the 03 file for the affected users, so if you have a problem with your 12/31/01 positions you can use the Distribution File on 1/01/02, as it contains the 'Share Balance after Distribution' field (Record 1 of 2, Positions 86-100).
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You, DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent: 01/03/2002
    Subject:FAN Mail CUSIP Notice - Ameritas Price File
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Ameritas Price File

    FAN Mail has identified invalid pricing information within the Ameritas Variable Annuity (AMERI) price file (017) for the Trade Date of 1/02/02. All header information was correct and reflected the date of 1/02/02, but the price date (position 23-30) and NAV (position 31-39) reflects data for the year 2001.
    FAN Mail is going to delete this file from all user directories that have not downloaded it yet. This will cause a skip in your file naming sequence. Once the correct price file is received today, it will be sent to all Ameritas users.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent: 12/18/2001
    Subject: FAN Mail CUSIP Notice - USAllianz and Preferred Life of New York
    Sent By: DST Fan Mail
    Issue: Fund Advisory - CUSIP Conversion

    USAllianz (USA/LZ) and Preferred Life of New York (PLO/NY) are converting CUSIPs effective close of business 12/21/01. All CUSIPs will change. Product Codes and Product Names will not change.
    Attached you will find a Conversion Table for both management companies. The tables contain the old CUSIP, Fund Name. Product Code, and Product name and what the new CUSIP, Fund Name, Product Code and Product name will become.
    (See attached file : PLONYCUSIPCONV.XLS and USALZCUSIPS.XLS) If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Comments

    Related Documents: PLONYCUSIPCONV.XLS , USAZCUSIPS.XLS

    Date Sent: 12/17/2001
    Subject:  Fund Advisory-North American/SunAmerica Conversion
    Sent By: DST Fan Mail
    Issue: Correction to Previous Fund Advisory - Conversion
    DST FAN Mail found out that the previous Advisory for the SunAmerica Funds conversion contained incorrect information in the spreadsheet. See the new spreadsheet below, all corrected information is highlighted in Red.
    FUND ADVISORY - CONVERSION
    SunAmerica Funds (DTJ/IN) notified FAN Mail that they will be converting the North America Funds system (DFE/NS) onto their system effective 11/19/01. This means all users downloading North American Funds will now be getting their data from the SunAmerica Funds (DTJ/IN) system.
    The conversion will be handled in three different ways, see below and spreadsheet for all details.
    39 North America Funds will merge into SunAmerica Funds with an actual Exchange transaction. These mergers will be processed with record codes Exchange Purchase (050) and Exchange Redemption (051). 43 North America Funds will convert to SunAmerica Funds with just a Fund Name and CUSUP Number change. 4 new SunAmerica Funds will be started.
    (See attached file : NA-SUN-CUSIPSx.xls)
    The FAN Mail Website will be updated by Wednesday 11/20/01.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Please review the spreadsheet below.

    Related Documents: NA-SUN-CUSIPSx.xls

    Date Sent: 12/05/2001
    Subject:Fund Advisory-Righttime/Confederated Conversion
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Conversion Rightime Funds (DTO/RT) notified FAN Mail that they will be converting their funds to Federated Funds (DFS/CM) effective 12/10/01.  This means all users downloading Rightime Funds will now be receiving that data from the Federated Funds (DFS/CM) system.
    The conversion will be handled in two different ways.  See below and spreadsheet for all details. Rightime has 3 funds that will be converting.

    All existing Rightime account numbers will be converted over as new Federated accounts. An exception to this will be any existing Rightime accounts that show as a duplicate account number at Federated. Federated will have a new account number created for these accounts.

    Fund 1 will be converted by doing a redemption and purchase into Federated Fund 674.

    Fund 3 and 60 will be converted by an exchange redemption and purchase into Federated Fund 674

    The first download will be effective the close of business on 12/10/01. (See attached file : Rightime Funds.doc)

    The FAN Mail Website will be updated by Tuesday 12/11/01. If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments:  Rightime Funds Notes

    Related Documents:  Rightime Funds.doc

    Date Sent: 11/13/2001
    Subject:Fund Advisory-North American/SunAmerica Conversion
    Sent By: DST Fan Mail
    Issue: Fund Advisory – Conversion

    SunAmerica Funds (DTJ/IN) notified FAN Mail that they will be converting the North America Funds system (DFE/NS) onto their system effective 11/19/01. This means all users downloading North American Funds will now be getting their data from the SunAmerica Funds (DTJ/IN) system. The conversion will be handled in three different ways, see below and spreadsheet for all details.

    39 North America Funds will merge into SunAmerica Funds with an actual Exchange transaction. These mergers will be processed with record codes Exchange Purchase (050) and Exchange Redemption (051).

    43 North America Funds will convert to SunAmerica Funds with just a Fund Name and CUSUP Number change.

    4 new SunAmerica Funds will be started.

    (See attached file : NA-SUN-CUSIPSx.xls)

    The FAN Mail Website will be updated by Wednesday 11/20/01.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: NA-SunAmerica_cusip_changes_11-19-10.doc

    Related Documents: NA-SUN-CUSIPSx.xls

    Date Sent: 10/26/2001

    Subject:Fund Advisory-Lincoln National Life
    Sent By: DST Fan Mail

    Issue: Fund Advisory - National LIfe (LNA/NN) Lincoln National Life (LNA/NN) notified FAN Mail of some CUSIP updates. The attached spreadsheet details the changes to Lincoln's CUSIP master list. The listing includes updates highlighted in yellow, as well as, new products and benefits which are highlighted in green.
    The changes are effective on 10/30/2001.
    The new funds are effective 10/25/2001.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You, DST FAN Mail

    Ebix CRM Comments: Lincoln National Life (LNA/NN)

    Related Documents: Lincoln National Life.xls

    Date Sent:10/25/2001
    Subject: Fund Advisory-Integrity
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Integrity

    Fan Mail was advised by Integrity Life (INT/GR) that two back dated price files (17) were sent to FAN mail in error. The first price file was sent on 10/23/01 with a price date of 3/29/1996. The second price file was sent on 10/24/01 with a price date of 3/31/1997. Both erroneous files were sent to all users.

    Please note that all valid price files have been sent to their users as well.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You, DST FAN Mail

    Ebix CRM Comments:  Integrity Comments

    Related Documents: 

    Date Sent:09/14/2001
    Subject:Fund Advisory-Lincoln Financial Group
    Sent By:DST Fan Mail
    Issue: Fund Advisory - Lincoln Financial Group

    DST FAN Mail has provided Ebix CRM with the following information concerning Lincoln National Life Variable Annuities. Lincoln National Life notified FAN Mail about Variable Annuity sub-account CUSIP changes that went into effect on September 10, 2001.

    FAN Mail has also notified us that by accident Lincoln National Life resent the July 31, 2001 Account Position file on September 1, 2001. Lincoln National Life sent an Account Position file for August 31, 2001 share balances on September 6, 2001. This file reflects the correct share balances for August 31, 2001 and also reflects the old sub-account CUSIP numbers.

    Lincoln National Life will be providing an Account Position file that reflects the new sub-account CUSIP #'s and data that reflects the share balances as of September 10, 2001. Once DST FAN Mail receives this file from Lincoln National Life, the files will be sent out to all clients. As of today, September 14, 2001 the September 10, 2001 Account Position file from LFG has not been provided to DST FAN Mail.

    Also, the Daily Financial Activity, New Account Activity, and Fund Price Files will not be transmitted until this new Account Position file has been sent. This should allow you additional time necessary to make any needed corrections to the Lincoln National Life VA sub-accounts CUSIP #'s.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: LIncoln Financial Group.doc

    Related Documents: Original LFP CUSIP Conversion.xls , Lincoln Cusip Conversion

    Date Sent:09/11/2001
    Subject:Fund Advisory-Security Benefit Life
    Sent By: DST Fan Mail
    Issue: Fund Advisory - Security Benefit Life

    Security Benefit Life notified FAN Mail of upcoming CUSIP changes and product additions. The attached spreadsheet details the CUSIP and Product Code changes and a separate section detailing the addition of new products. The changes are effective on September 4, 2001.

    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Security Benefit Life instructions.

    Related Documents: sblsplit.xls

    Date Sent:09/07/2001
    Subject:Fund Advisory-Pacific Life
    Sent By:DST Fan Mail
    Issue:Fund Advisory - Pacific Life

    Pacific Life (PCF/PI) has provided FAN Mail with their updated CUSIP Conversion spreadsheet which is attached below and labeled as PacificLife083101CUSIPConversion.xls. Pacific Life's (PCF/PI) August 31, 2001 Account Position files will reflect this updated information.
    (See attached file: PacificLife083101CUSIPConversion.xls)
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Pacific Life Instructions (09/07/01)

    Related Documents: PacificLife083101CUSIPConversion.xls

    Date Sent: 09/07/2001
    Subject:Fund Advisory-JP Morgan/Chase Vista Conversion
    Sent By: DST Fan Mail
    Issue:Fund Advisory - JP Morgan Funds/Chase Vista Conversion

    DST FAN Mail has provided Ebix CRM with the following information concerning JPM Funds and JP Morgan Funds. JPM and JP Morgan Funds have notified FAN Mail that they will be merging together. At that time the JPM Funds under System/Management will be eliminated and the accounts merged into existing and newly created funds under JP Morgan Funds as detailed in the conversion spreadsheet below.
    This merger will occur over the weekend of September 7-9, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112, Option 2.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Please review the spreadsheet below and make all necessary changes that are required prior to the conversion date.

    Related Documents: JPMorgan Fund Cons Matrix-revised ds.xls

    Date Sent:08/31/2001
    Subject:Fund Advisory-Pacific Life
    Sent By: DST Fan Mail
    Issue:Fund Advisory - Pacific Life

    URGENT!!!

    Important Notice from Ebix CRM for DST FAN Mail Interface users receiving account information from

    PACIFIC LIFE VARIABLE ANNUITIES

    DST FAN Mail notified Ebix CRM, Inc. on August 31, 2001 at 11:30 AM PST with the following information concerning the Pacific Life Variable Annuities CUSIP conversion. Pacific Life has notified DST FAN Mail that there are going to be some delays with the conversion process. Ebix CRM Comments: Please DO NOT change any of your existing Pacific Life VA sub-account CUSIP’s until further notice. Pacific Life has put a HOLD on the CUSIP conversion until further notice. Please note that you will not receive ANY Pacific Life Data whatsoever (month-end position files, transactions, distributions, etc.) until this issue has been cleared up at Pacific Life. Ebix CRM will inform all our clients, via fax broadcast, when DST has provided us with the correct CUSIP information. We apologize for any inconvenience this may have caused your office.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent:08/20/2001
    Subject:Advisory Notice - Western Reserve Life Cusip Changes
    Sent By: DST Fan Mail
    Issue:Advisory Notice - Western Reserve Life Cusip Changes

    DST FAN Mail has provided Ebix CRM with the following information concerning Western Reserve Life Variable Annuities. DST FAN Mail has received notification that Western Reserve Life is changing the Fund Name (Sub-Account Description) for the Dean Asset Allocation to WRL Transamerica Value Balanced, effective August 25, 2001. Please see the attached file.

    If you have related questions, please contact a FAN Mail representative at 800-435-4112 Option 2. Thank You, DST FAN Mail

    Ebix CRM Comments: See the attached file.

    Related Documents: Western Reserve Life Cusip Changes

    Date Sent:08/14/2001
    Subject:Advisory Notice - Price File Error
    Sent By: DST Fan Mail
    Issue:Advisory Notice - Price File Error

    DST FAN Mail has provided Ebix CRM with the following information concerning errors with three Mutual Fund prices files. The FAN Mail group has identified an error with three Mutual Fund price files. The files that were affected are the John Hancock price files from the close of business of 8/9/20001, and the American and Landmark Funds price files from the close of business of 8/13/2001. These files contained truncated detail record lines that caused the fields to be out of sequence.

    If you have not downloaded the incorrect files, then they will be removed from your FTP directory and replaced with the corrected file. If this is the case you will not be affected by this error. If you have downloaded the incorrect files, the corrected files will be transmitted to your users FTP directory later today, 8/14/2001. If you have related questions, please contact a FAN Mail representative at 800-435-4112. Thank You, DST FAN Mail

    EbEbix CRM Comments: The new price files that DST FAN Mail will provide will overwrite the bad price data in CDS.

    Related Documents: None.

    Date Sent:08/06/2001
    Subject:Advisory Notice - Re: Error Notice
    Sent By:DST Fan Mail
    Issue:Advisory Notice - Error Notice

    DST FAN Mail has notified Ebix CRM, Inc. that the FAN Mail service had experienced a problem with the transmission of several price files that were processed between the dates of 8-4-01 and 8-6-01. This error effected price files with the close of business dates of 8-3-2001 through 8-5-2001. The error caused the files to contain erroneous information. The following management companies were affected:

    SEI - (SEI/GG)
    Putnam Allstate Advisor (STE/AL)
    Allstate Lincoln Benefit (ALN/BE)
    Fidelity Advisory (FID/FA)
    Allmerica Delaware (ALD/EL)
    Allmerica Select (ALS/SC)
    Allmerica Kemper (ALK/EM)
    GE Financial Assurance (GEE/CA)
    Protective Life (PRT/LE)
    As of 5pm CST, August 6, 2001, the FAN Mail group was in the process of resending the corrected price files out to the end users FTP directory. If you have related questions, please contact a FAN Mail representative at 800-435-4112.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: The new price files that DST FAN Mail will provide will overwrite the bad price data in CDS.

    Related Documents: None.

    Date Sent:07/17/2001
    Subject:Fan Mail Announcement
    Sent By:DST Fan Mail
    Issue: Fan Mail Announcement

    DST FAN Mail has provided Ebix CRM with the following information concerning ING Variable Annuities (GALGA). ING Variable Annuities notified DST FAN Mail that duplicate amounts were transmitted in their Direct Financial Activity file for 07/13/2001. The DFA file was received by FAN Mail on the morning of 07/14/2001.
    The duplications within the DFA are inflated amounts, exactly duplicate of actual transaction amounts. At this time it is ING VA's intention to create a Reversal DFA file which will reverse the entire amount of the transaction. ING VA will then follow with a Correct File for 07/13/2001. FAN Mail expects to receive the Reversal File in the next couple days. If ING VA finds that they are not able to transmit this Reversal DFA file, FAN Mail will send another notification.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent:07/09/2001
    Subject:Fund Advisory -- Conseco CUSIP changes
    Sent By:DST Fan Mail
    Issue:Conseco CUSIP Changes

    Conseco(CON/CO) notified FAN Mail of an upcoming CUSIP and Product Code update. The attached spreadsheet details the changes to existing CUSIPS along with product codes and names of sub accounts. Please note, that Products "Series Seven" and "Series Eight" are being combined with "Series Six". New Product Codes have been created to show this update. The changes are effective as of the close of business of July 2, 2001. The FAN Mail Website will be updated by July 2, 2001. If you have any related questions, please contact a FAN Mail representative at 800-303-2787 after July 1st at 800-435-4112.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Read this.

    Related Documents: CUSIP Translation Table.xls

    Date Sent:06/28/2001
    Subject:Fund Advisory -- Kemper/Scudder CUSIP Changes
    Sent By:DST Fan Mail
    Issue:Kemper/Scudder CUSIP Changes

    Kemper Funds notified Fan Mail of some upcoming CUSIP updates. The attached spreadsheet details the changes that will occur. (See attached file: DTGDFQCusipConversion070201.xls)
    These changes are effective on July 2, 2001. The Fan Mail Website will be updated by July 3, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-435-4112.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Read this.

    Related Documents: DTGDFQCusipConversion070201.xls

    Date Sent:06/27/2001
    Subject:Fund Advisory -- Aim Funds
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Aim Funds

    DST FAN Mail has provided Ebix CRM with the following information concerning Aim Funds. FAN Mail had discovered missing CUSIPs within the AIM Account Master Position (AMP) file for 06/25/2001. The AMP file was received by FAN Mail on 6/26/2001.

    Due to an Aim Custodial Name Change from ITC to ANTC, Aim transmitted an updated Account Position (APR) and Account Master Position (AMP) for all FAN Mail users who had affected accounts. The AMP file included non-active funds with a Blank CUSIP field--that is, funds that should not have transmitted through FAN Mail. The blank CUSIP field (Positions 23 through 31) caused data in following fields to shift to the left. All other datawithin the AMP is correct.
    The error is limited to the AMP file for 6/25/2001 only. Since a reversal of AMP data is not possible, AIM will not send any corrections. If you have related questions, please contact a FAN Mail representative at 800-435-4112.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: None.

    Date Sent: 06/15/2001
    Subject:Fund Advisory -- Lincoln National Life
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Lincoln National Life

    Lincoln National Life has informed FAN Mail that their 05/31/2001 Position and Master Position Files contained incorrect CUSIPs. The error affected only Fixed CUSIPs and a limited number of policies, approximately 700. The Fixed CUSIP Numbers for these policies were incorrect. Everything else with the data of the two files was correct. Lincoln National Life has created corrections of these two files and can provide them per user request. Because many FAN Mail users were not affected or have already corrected the errors in their system, these files will be available only upon request. To make the request contact Annette Yount (219-455-6832) at Lincoln National Life. Attached is an explanation from Lincoln National Life. Please note that the files were not transmitted through FAN Mail as mentioned in the attachment but will instead be available by request. If you have related questions, please contact a FAN Mail representative at 800-303-2787. Thank You, DST FAN Mail

    Ebix CRM Comments: Read this.

    Related Documents: AMP APO 053101 A3 Corrections.doc

    Date Sent: 06/07/2001
    Subject:Fund Advisory -- Scudder/Kemper
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Scudder/Kemper Merger & Rebranding

    Kemper Financial Services (DTG/SS) notified FAN Mail that they will be merging some funds effective at the close of business on June 8, 2001 and June 15, 2001. These mergers will be processed with record codes Exchange Purchase (050 ) and Exchange Redemption (051). Prior to the merger, Kemper created the new accounts with a zero balance that were sent on 6/01/01 in the New Account Activity file.
    In addition to the mergers, Kemper Financial Services will be changing certain Fund Names and CUSIPs to brand them as Scudder. Attached are spreadsheets listing the affected funds and the corresponding changes.
    June 8, 2001 Merging Funds Rebranding Funds (See attached file: June8KemperScudderMergers.xls)(See attached file: June8KemperRebrand.xls).
    June 15, 2001 Merging Funds Rebranding Funds (See attached file: June15KemperScudderMergers.xls)(See attached file: June15KemperRebrand.xls).
    The FAN Mail Website will reflect these changes by June 11 and June 18, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Read this.

    Related Documents: June8KemperScudderMergers.xls, June8KemperRebrand.xls, June15KemperScudderMergers.xls, June15KemperRebr`nd.xls

    Date Sent:06/05/2001
    Subject:Fund Advisory -- Fortis VA
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Fortis VA

    DST FAN Mail has provided Ebix CRM with the following information concerning Fortis Variable Annuity. The Fortis Variable Annuity Month-end Account Position File will be available for download on 06/05/2001. Initially, Fortis VA transmitted an Account Position on 06/02/2001 for the trade date of 06/01/2001 and not the expected date of 05/31/2001. They have recreated the Account Position for the month-end with month-end values. This file will be available later today. If you have related questions, please contact a FAN Mail representative at 800-303-2787. Thank You, DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents:

    Date Sent:06/05/2001
    Subject:Fund Advisory -- Fortis VA
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Fortis VA

    DST FAN Mail has provided Ebix CRM with the following information concerning Fortis Variable Annuity. The Fortis Variable Annuity Month-end Account Position File will be available for download on 06/05/2001. Initially, Fortis VA transmitted an Account Position on 06/02/2001 for the trade date of 06/01/2001 and not the expected date of 05/31/2001. They have recreated the Account Position for the month-end with month-end values. This file will be available later today. If you have related questions, please contact a FAN Mail representative at 800-303-2787. Thank You, DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents:

    Date Sent:05/30/2001
    Subject:Fund Advisory -- Kemper/Scudder
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Scudder/Kemper Conversion

    Kemper Financial Services (DTG/SS) notified FAN Mail that , effective at the close of business on May 25, 2001 they will be merging three funds. These mergers will be done through an exchange transaction that will be transmitted through DST FAN Mail through the nightly of May 25, 2001.
    In addition to the mergers, Kemper Financial Services will be changing certain Fund Names and CUSIPs to brand them as Scudder. Attached are spreadsheets listing the affected funds and the corresponding changes.
    Merging Funds Rebranding Funds (See attached file: DTGScudderMergers0525.doc) (See attached file: DTGScudderRebranding052501b.xls) The FAN Mail Website will reflect these changes by May 31,2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Read this!

    Related Documents: DTGScudderMergers0535.doc , DTGScudderRebranding052501.xls

    Date Sent:05/23/2001
    Subject:Fund Advisory -- Pacific Life
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Pacific Life

    DST FAN Mail has provided Ebix CRM with the following information concerning Pacific Life Variable Annuities. FAN Mail has discovered that the Product Code within the Pacific Life (PCF/PI) New Account Activity File (08) is missing. The Product Code is located in record 1 of 3 positions 32-38. The error started around the first week in April and has continued through current day. Pacific Life has indicated that they will have this error corrected by 05/25/01. There will not be any correction files sent. If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Date Sent:05/22/2001
    Subject:Fund Advisory -- Jones and Babson
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Jones and Babson

    DST FAN Mail has provided Ebix CRM with the following information concerning Jones and Babson Mutual Funds. Jones and Babson informed FAN Mail that they incurred a problem with their 5/21/01 price files. Jones and Babson currently downloads under two different system/management codes, Jones and Babson Funds (DFH/JB) and Jones and Babson (Buffalo Funds - DFH/BU). The price file for Jones and Babson Funds (DFH/JB) only contained NAVs for funds 428 and 567. For Jones and Babson Buffalo Funds (DFH/BU) no price file was created. Listed below are the details of their funds and prices for 5/21/01(See Jones and Babson doc. If you have related questions, please contact a FAN Mail representative at 800-303-2787. Thank You, DST FAN Mail

    Ebix CRM Comments: None.

    Related Documents: Jones and Babson.doc

    Date Sent:05/18/2001
    Subject:Fund Advisory -- WELLS REIT
    Sent By:DST Fan Mail
    Issue: Fund Advisory -- WELLS REIT

    DST FAN Mail has provided Ebix CRM with the following information concerning Wells REIT (WRERE) Variable Annuities. Wells REIT notified FAN Mail that their 05/09/2001 Distribution file contained errors. The Record Type headers used incorrect Fund Codes (positions 40 through 46). The Distribution File was received by FAN Mail on the evening of 05/09/2001.
    Wells REIT has created a Direct Financial Activity File that contains reversal Record Codes and the data to remedy this error. This reversal file will transmit through FAN Mail the afternoon of 05/18/2001. Following the completion of the reversal file, on the afternoon of 05/18/2001, Wells REIT will transmit the corrected Distribution File.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Date Sent:05/18/2001
    Subject:Fund Advisory -- Fortis VA
    Sent By:DST Fan Mail
    Issue: Fund Advisory -- Fortis VA

    DST FAN Mail has provided Ebix CRM with the following information concerning Fortis Variable Annuity. FAN Mail was just notified by Fortis VA (FOR/TI) that two funds had incorrect prices in the 5/17/01 price file. Below is the correct pricing information.
    Product Code === Cusip # === Sub-Account Name === Correct Price === Incorrect Price
    FORO406 === FOR043JWC === Strong Discovery Fund II === 14.359718 === 11.952389
    FORO406 === FOR046JWC === Strong International Fund II === 8.799418 === 8.491874
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Date Sent: 05/09/2001
    Subject:Fund Advisory -- Pacific Life
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Pacific Life

    Pacific Life PCF/PI notified FAN Mail of a recent CUSIP update. The attached spreadsheets detail the Fund Name Changes and the new complete CUSIP list. Changes Complete List (See attached file: pcfpi050101CusipsChanges.xls ) The changes were effective on May 1, 2001. The FAN Mail Website will be updated by May 11, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Please DO NOT create any new sub-accounts for Pacific Life. From the CDS desktop go to File a Security Master (Vendor Securities) a and click on the OK button. Once the list of all securities spreadsheet is pulled up, click on the VA tab. Then double click on the appropriate Pacific Life VA records and search the List of Portfolios that need modifications. If you do not have any of the above-mentioned Pacific Life Variable Annuities in your database, no further action is necessary. If you have any questions or need help with this update, please contact Ebix CRM Technical Support at 626-585-3515.

    Related Documents: pcfpi050101Cusipschanges.xls

    Date Sent: 05/04/2001
    Subject:Fund Advisory -- Flag and Deutsche Asset Mgmt
    Sent By:DST Fan Mail
    Issue: Flag and Deutsche Asset Mgmt Merger

    Deutsche Asset Management (DST/MG) notified FAN Mail that , effective May 7, 2001, they will be merged into Flag Mutual Funds (DST/FG) and Flag will be renamed as Deutsche Asset Management and will take over (DST/FG).
    In conjunction with this change, several Funds and CUSIPs will be changing. Attached are spreadsheets listing the affected funds and the corresponding changes. Attached are two fund matrix; The first one, Deutsche Fund Matrix2.xls, is all the Deutsche Asset Management funds (management company MG) that will roll into management company FG with Fund Names, Fund Numbers, and CUSIP Numbers. The second one, Flag Matrix #2b.xls, is all the Flag funds that are changing names with the new names, and new CUSIPS. (See attached file: Deutsche Fund Matrix2.xls)(See attached file: Flag Matrix #2b.xls)
    The account numbers will not be changing. The FAN Mail Website will reflect these changes by May 8, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: In the Deutsche Fund Matrix2.xls spreadsheet that is available on our website, please disregard the decimals in the CUSIP Number column for all funds. If you have any questions or need help with this update please contact Ebix CRM Technical Support at 626-585-3515

    Related Documents: Deutsche Fund Matrix2.xls,,,,,,, FlagMatrix #2b.xls,,,,, Flag & Deutsche.doc

    Date Sent: 05/04/2001
    Subject:Fund Advisory -- Flag and Deutsche Asset Mgmt
    Sent By:DST Fan Mail
    Issue: Flag and Deutsche Asset Mgmt Merger

    Western Reserve Life (WRL/AE) and Jackson National Life (JNL/IL) notified FAN Mail of recent CUSIP updates. The attached spreadsheets detail the changes. Western Reserve Life has identified funds that have name changes, they have been highlighted. (See attached file: wrlcusips.xls)
    Jackson National Life has added some new funds, which are bolded. (See attached file: JacksonNatlcusips.xls)
    The changes were effective on 5/01/01. The FAN Mail Website will be updated by 5/08/01.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Please DO NOT CREATE any new sub-accounts for Western Reserve Life only modify the existing Variable Annuity sub-accounts. From the CDS Desktop click on Fileà Security Master (Vendor Securities)à and click on the OK button. Once the list of all securities spreadsheet is pulled up click on the VA tab. Then double click on the appropriate Western Reserve Life Annuity record and search the List of Portfolios that need modifications to the sub-account descriptions. If you have any questions or need help with this update, please contact Ebix CRM Technical Support at 626-585-3515

    Related Documents: JacksonNatlcusips.xls,,,,,wrlcusips.xls

    Date Sent:05/04/2001
    Subject:Fund Advisory -- Franklin Templeton
    Sent By:DST Fan Mail
    Issue:Fund Advisory Notice - Franklin Templeton

    Franklin Templeton Funds has transmitted duplicate Direct Financial Activity and New Account Activity files for the date of 05/02/2001. The files were received and transmitted by FAN Mail on 05/03/2001. The two additional files were exact duplicates of the activity for 05/02/2001 trades and new accounts. Franklin Templeton will not be providing any files to correct the error.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: You may see the same transaction twice, one that will post and the other transaction whose posting status states “Exists”. There is nothing that needs to be done as CDS will not Post any duplicate transactions.

    Date Sent:05/04/2001
    Subject:Fund Advisory -- Phoenix Equity Planning
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- Phoenix Equity Planning

    Phoenix Equity Planning Corp (DBF/PH) has notified DST FAN Mail that the funds listed below have been closed.
    The Phoenix-Zweig Foreign Equity Fund:
    Fund # ---- Cussip # ---- Quotron<
    Symbol

    Class A - ---- 1242 ---- 719167884 ---- PZFAX

    Class B - ---- 1243 ---- 719167801 ---- PZFBX

    Class C - ---- 1244 ---- 719167660 ---- PZFCX

    Class I - ---- 1245 ---- 719167603
    These funds were closed with an effective date of April 27, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: None.

    Date Sent:05/03/2001
    Subject:Fund Advisory -- GAM Funds
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- GAM Funds

    Effective as of May 1, 2001, the GAM Funds (DFY/GD) will rename the funds in the attached spreadsheet. (See attached file: GAM050101FUNDNAME.xls) The FAN Mail website will reflect these changes by May 3, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: DO NOT CREATE any new GAM mutual fund records in the Security Master (Vendor Securities). Modify the existing GAM mutual fund records in the Security Master by searching for the CUSIP number, and then modify the NAME field with the new fund name.

    Related Documents: GAM050101FUNDNAME.xls

    Date Sent:05/02/2001
    Subject:Fund Advisory -- NVest Funds
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- CDC NVest Funds

    NVest Funds (DBF/LS) has notified DST FAN Mail that their name has changed to CDC NVest Funds. They have also provided FAN Mail the attached listing of CUSIP updates. The attached spreadsheet details the changes to all CUSIPs for CDC NVest Funds. (See attached file: DBFLSCUSIPS0501.xls) The changes are effective on May 1, 2001. The FAN Mail website database will be updated by May 3, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Please read this.

    Related Documents: DBFLSCUSIPS0501.xls

    Date Sent:05/02/2001
    Subject:Fund Advisory -- NVest Funds
    Sent By:DST Fan Mail
    Issue:Fund Advisory -- CDC NVest Funds

    NVest Funds (DBF/LS) has notified DST FAN Mail that their name has changed to CDC NVest Funds. They have also provided FAN Mail the attached listing of CUSIP updates. The attached spreadsheet details the changes to all CUSIPs for CDC NVest Funds. (See attached file: DBFLSCUSIPS0501.xls) The changes are effective on May 1, 2001. The FAN Mail website database will be updated by May 3, 2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Please read this.

    Related Documents: DBFLSCUSIPS0501.xls

    Date Sent:05/02/2001
    Subject:Fund Advisory -- Lord Abbett
    Sent By:DST Fan Mail
    Issue: Fund Advisory -- Lord Abbett.

    Effective as of May 1, 2001, the Lord Abbett Mutual Funds (DST/LA) will be renaming the funds listed in the attached spreadsheet. (See attached file: dstlanames0501.xls)
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Ebix CRM Comments: Please Do Not Create any new Lord Abbett mutual fund records within the Security Master (Vendor Securities). To update your system with these new mutual fund name changes, modify your existing Lord Abbett mutual fund records. Go into the Security Master and modify the Investment Name field within the detail tab.

    Related Documents: dstlanames0501.xls

    Date Sent:04/30/2001
    Subject:Fund Advisory Notice - Aim Funds
    Sent By:DST Fan Mail
    Issue: FAN Mail has discovered missing Record and Trans/Suffix Codes within the Aim Direct Financial Activity files for 04/24/2001 and 04/27/2001. The files were received by FAN Mail on 04/25/2001 and 04/28/2001 respectively.

    The two DFA files included transactions with three blank fields: the Record Code, the Trans Code, and the Trans Suffix Code. Not all transactions were affected by this error. Aim Funds anticipates transmitting an additional file on 05/01/2001, which will include only those transactions initially missing these three codes.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You, DST FAN Mail

    Ebix CRM Comments: None.

    Date Sent:04/27/2001
    Subject:Fund Advisory Notice - ING VA
    Sent By:DST Fan Mail
    Issue: Fund Advisory -- Lord Abbett.

    NG Variable Annuities (GALGA) provided FAN Mail the attached listing of CUSIP updates. The attached spreadsheet details the changes. Below is a desciption of these changes as identified in the attachement. The Attached file has the cusips which were either added or involved fund name changes. The first sheet in the file named "Fund Name Change Cusips" includes those cusips which previously existed but with a different fund name. The second sheet named "New Cusips" are newly added cusips based on the new product and funds. The changes are effective on 05/01/2001. The FAN Mail website database will be updated by 05/01/2001. If you have related questions, please contact a FAN Mail representative at 800-303-2787. Thank You, DST FAN Mail

    Ebix CRM Comments: DO NOT CREATE any new sub-accounts. Use the attached document as a reference to make the appropriate sub-account name changes. Every single sub-account listed in the spreadsheet had a name change and needs modification. From the CDS desktop go to File à Security Master (Vendor Securities) à and click on the OK button. Once the list of all securities spreadsheet is pulled up click on the VA tab. Then double click on the appropriate ING Variable Annuity record and search the List of Portfolios that need modifications to the sub-account descriptions. If you have any questions or need help with this update, please contact Ebix CRM Technical Support at 626-585-3515.

    Related Documents: DSTCusipUpdates.xls

    Date Sent:04/27/2001
    Subject:Fund Advisory -- Allmerica
    Sent By:DST Fan Mail
    Issue: Fund Advisory -- Flag and Deutsche Asset Mgmt Merger

    Allmerica provided FAN Mail the four attached listings of CUSIP updates. The attached spreadsheets detail the changes to Allmerica-Kemper (ALKEM), Allmerica-Pioneer (ALPIO), Allmerica-Select (ALSSC) and Allmerica-Delaware (ALDEL). A summary of changes for each company is provided below, all of which are reflected in the attachments.
    1. Allmerica-Kemper is changing their Management Company Name to Allmerica-Scudder. In addition, the names of their funds will be changed accordingly to replace "Kemper" with "Scudder." The attachment named "kemcus05.xls" contains a complete listing of all changes affecting Allmerica-Kemper, including the addition of new CUSIPs. The details of the additions follow:
    Scudder has added six new investments: a. Scudder Health Sciences Portfolio, managed by Zurich Scudder Investments, Inc.. b. SVS Dynamic Growth Portfolio, subadvised by INVESCO. c. SVS Mid Cap Growth Portfolio, subadvised by Turner Investment Partners. d. SVS Venture Value Portfolio, subadvised by Davis Selected Advisors. e. SVS Strategic Equity Portfolio, subadvised by Oak Associates. f. INVESCO VIF Utilities Fund, managed by INVESCO VIF.
    Scudder has merged three Kemper Horizon Portfolios, Horizon 5, Horizon 10, and Horizon 20, into the Scudder Total Return Portfolio. The Kemper International Portfolio has been renamed to reflect the Scudder International Research Portfolio. Thus, as of May 1st, there will be two Scudder International Portfolios: 1. Scudder International Portfolio and 2. Scudder International Research Portfolio (existing). Kemper Value + Growth has updated its investment management to reflect Jennison Associates as the Sub-Advisor. The fund has been renamed SVS Focus Value + Growth Portfolio.

    2. Allmerica-Delaware has added the DGPF prefix on some of their fund names. The funds affected are listed in the attached spreadsheet named "delcuschg.xls."
    3. Allmerica-Pioneer has added four new funds across their products. The CUSIPs affected are listed in the attached spreadsheet named "piocuschg.xls."
    4. Allmerica-Select has added four new funds across their products. One addtional fund was added for the Reward product and all references to Kemper or KVS in the fund names were changed to Scudder and SVS respectively. The CUSIPs affected are listed in the attached spreadsheet named "selcuschg.xls."
    The changes are effective on 05/01/2001. The FAN Mail website database will be updated by 05/01/2001.
    If you have related questions, please contact a FAN Mail representative at 800-303-2787.
    Thank You,
    DST FAN Mail

    Related Documents: delcuschg.xls kemcus05.xls selcuschg.xls

    Date Sent: 04/27/2001
    Subject:FAN Mail advisory
    Sent By:DST Fan Mail
    Issue:DST FAN Mail has provided Ebix CRM with the following

    information concerning Aetna Variable Annuity (AET/NA). Aetna Variable Annuity has made several name changes to their Aetna Marathon Plus VA (ALIAC & AICA) product sub-accounts. Only the sub-account names have changed, the existing CUSIP as well as the Product codes will remain the same. These changes went into effect on 4/30/2001. Aetna Variable Annuity (AET/NA) provided FAN Mail the attached listing of CUSIP updates. The attached spreadsheet details changes made to several fund names within the Aetna Marathon Plus VA (AICA) product. The attached spreadsheet also details new CUSIPS being added to Aetna's Aetna Variable Annuity (ALIAC) product. The changes will be effective on 4/30/2001. The FAN Mail website database will be updated by 5/01/2001. If you have related questions, please contact a FAN Mail representative at 800-303-2787. Thank You, DST FAN Mail

    Ebix CRM Comments: DO NOT create any new sub-accounts within the existing Variable Annuity product for Aetna Marathon Plus VA. Go into the Security Master and modify any existing Aetna Marathon Plus VA sub-account descriptions that were affected with the new name changes.

    Related Documents: FanMail April01 Pru-Pilgrim Fund Adds.xls

    backtotop2