Nancy Garlock Edmunds

Janus Growth & Income Fund Class D * — Int/Div

Charter One — None

Janus Global Select Fund Class D — Int/Div

Janus Overseas Fund Class D — Int/Div

Janus Growth & Income Fund Class T — Int/Div

Janus Enterprise Fund Class D — None

Putmam International Equity Fund Class A — Int/Div

Putnam Intemational Capital Opportunities Fund Class A — Int/Div

Growth (Baron) — None

NFJ Small Cap Value Fund (Allianz) — None

MM Select Midcap 11 Growth (TRP) — None

Janus Overseas Fund Class T — Int/Div

Janus Global Life Sciences Fund Class T — Int/Div

Janus Growth and Income Fund Class T — Int/Div

Janus Enterprise Fund T * — None

Janus Enterprise Fund T * — None

Janus Enterprise Fund T * — None

Janus Research Fund T * — Int/Div

Putnam Growth Opportunities Class A — None

Putnam Vista Multi-Cap Growth Fund A — None

Board of Directors, Michigan Members of the Stratford Festival

Executive Board, Wayne State Law School Board of Visitors

Board of Directors, Stratford Shakespearean Festival of Amenica

Section VII, Investments and Trusts

#1) Janus Growth & Income Fund D merged with Research Core Fund Class D on 1/28/11

#15) Junus Enterprise Fund T - formerly Janus Enterprise Fund J

HIS & #16 #17) Inadvertently merged three entries on 2010 report; should have been three separate entries.

#18) Janus Rescarch Fund T - formerly Janus Research Fund J