FUND ALERT: Attention Fund Corporate Members!

The address for submitting your monthly escrow account reconciliations has changed. Beginning in January 2010, please send your reconciliations to:

Fund Reconciliations
IDSNetwork, Inc.
703 Progress Way
Sanford, Florida 32771

The e-mail address has not changed, and remains:
atif.recons@idsnetwork.com.

Thank you for your cooperation!

Instructions

Select a News and Announcements item or a Fund Alert from the lists above.

Each link will:

• display the News item here, or;
• take you to the appropriate section of thefund.com, or;
• take you to a third-party site for more information;

Note: Please review the Online Service Agreement for details of The Fund's policy regarding third-party sites.