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 Mail
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: <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: 08/29/07
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: Fund 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 -- 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: 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 Estate Funds
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 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

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 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 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 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: 02/09/07
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 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: 01/26/07
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.

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: 01/12/07
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 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: 01/04/07
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