Request for Conversion of Class B Shares and Subsequent Redemption

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Please click here for the Request for Redemption of Class B Shares and Subsequent Redemption Form.

Redemptions

Fund Pricing

February 17, 2012

Class B (111, 112, 113): $4.56

Class R (121, 122, 123): $4.16

Class C (Price provided is based on the current NAV. To find market price please refer to PTF-V.): $.4