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