Banc One Investment Advisors Settlement
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Settlement Update:

Effective February 19, 2008 all check processing has been completed and the Fund Administrator will be unable to issue further check payments.

For general settlement related questions, please call the Fund Administrator toll free at 1-800-261-0282 and leave a message. We will return your call promptly.

Contact Information

If you have questions concerning the settlement or the approved Modified Plan of Distribution, please contact the Settlement Administrator, Monday through Friday, 8:00 A.M. - 7:00 P.M. Eastern Time, at:

1-800-261-0282

Or write to the Settlement Administrator at:

Banc One Settlement Administration
PO Box 859226
Braintree MA 02185-9226

Please direct written communications for the Independent Distribution Consultant, Professor Joseph A. Grundfest, to:

Banc One Settlement Administration
Attn: Independent Distribution Consultant
PO Box 859226
Braintree MA 02185-9226

As always, if you have Customer Service needs related to you current account, please contact your investment advisor or call JP Morgan at:

1-800-480-4111
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