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AFFILIATED ADDITIONAL
SECURITY TRADE PRINCIPAL EXECUTING PURCHASE SHARES/PAR UNDERWRITING COMPENSATION
FUND NAME DESCRIPTION DATE UNDERWRITER BROKER PRICE AMOUNT CONCESSION PAID PER SHARE
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American
Small Company Campus ▇▇▇▇▇▇▇
Value Communities 05/05/09 Wachovia ▇▇▇▇▇ $21.25 19610 4.250% $0.00
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Small Company Steel ▇▇▇▇▇▇▇
Growth Dynamics 06/03/09 Wachovia ▇▇▇▇▇ $13.50 199580 4.500% $0.00
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Small Company ▇▇▇▇▇▇
Growth and ▇▇▇▇▇▇▇
Small Company Talecris ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
Value Biotherape 09/30/09 Securities, LLC ▇▇▇▇▇▇ $19.00 94,180 5.50% $0.00
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▇▇▇▇ ▇▇▇▇▇▇
Small Company ▇▇▇▇▇ Fargo & ▇▇▇▇▇▇▇▇
Growth Emdeon, Inc. 08/11/09 Securities, LLC Company, Inc. $15.50 97,960 6.50% $0.00
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