-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UuUbFGmxXVyKa0S92mpdyzNJv9/2/1rz/nyvaqs+GERbvWbR/ABjMBsWPbIK4z9s Iv1Mk371/P+Fu0HRHZFMKQ== 0000950129-04-001196.txt : 20040311 0000950129-04-001196.hdr.sgml : 20040311 20040311165854 ACCESSION NUMBER: 0000950129-04-001196 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031031 FILED AS OF DATE: 20040311 EFFECTIVENESS DATE: 20040311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS CENTRAL INDEX KEY: 0000105377 IRS NUMBER: 132576643 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01424 FILM NUMBER: 04663458 BUSINESS ADDRESS: STREET 1: ELEVEN GREENWAY PLZ STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM EQUITY FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC DATE OF NAME CHANGE: 19880929 FORMER COMPANY: FORMER CONFORMED NAME: COMPUFUND INC DATE OF NAME CHANGE: 19880616 NSAR-B/A 1 answer.fil PAGE 1 000 B000000 10/31/2003 000 C000000 0000105377 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 AIM EQUITY FUNDS, INC. 001 B000000 811-1424 001 C000000 7136261919 002 A000000 11 GREENWAY PLAZA, SUITE 100 002 B000000 HOUSTON 002 C000000 TX 002 D010000 77046 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 15 077 A000000 Y 077 C000000 Y 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 35000 081 A00AA00 Y 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D001600 414 072 A001600 12 074 N001600 169769 074 T001600 150251 075 A001600 0 075 B001600 124419 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 071 A001700 652 071 B001700 652 PAGE 8 071 C001700 801 071 D001700 81 072 A001700 12 074 N001700 954 074 T001700 926 075 A001700 0 075 B001700 828 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 071 A001800 47211 071 B001800 19032 071 C001800 26476 071 D001800 72 072 A001800 12 074 N001800 50800 074 T001800 49805 075 A001800 0 075 B001800 28906 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 PAGE 9 062 R001900 0.0 071 A001900 206 071 B001900 195 071 C001900 997 071 D001900 20 072 A001900 12 074 N001900 1200 074 T001900 1179 075 A001900 0 075 B001900 1016 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 071 A002000 379 071 B002000 405 071 C002000 971 071 D002000 39 072 A002000 12 074 N002000 1146 074 T002000 1103 075 A002000 0 075 B002000 1001 SIGNATURE SIDNEY DILGREN TITLE VP & TREASURER EX-99.77C VOTES 3 e77c.txt SUB-ITEM 77C SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS AIM EQUITY FUNDS A Special Meeting of Shareholders of AIM Equity Funds was held on October 21, 2003. The meeting was held for the following purpose: 1.* To elect sixteen individuals to the Board, each of whom will serve until his or her successor is elected and qualified: Bob R. Baker, Frank S. Bayley, James T. Bunch, Bruce L. Crockett, Albert R. Dowden, Edward K. Dunn, Jr., Jack M. Fields, Carl Frischling, Robert H. Graham, Gerald J. Lewis, Prema Mathai-Davis, Lewis F. Pennock, Ruth H. Quigley, Louis S. Sklar, Larry Soll, Ph.D. and Mark H. Williamson. For a more detailed description of the proposal that was submitted to the shareholders, please see the attached proxy statement (attached hereto as Attachment A). - -------- * Proposal required approval by a combined vote of all of the portfolios of AIM Equity Funds ATTACHMENT A AIM EQUITY FUNDS AIM FUNDS GROUP AIM AGGRESSIVE GROWTH AIM BALANCED FUND FUND AIM BASIC BALANCED FUND AIM BASIC VALUE II FUND AIM EUROPEAN SMALL AIM BLUE CHIP FUND COMPANY FUND AIM CAPITAL DEVELOPMENT AIM GLOBAL VALUE FUND FUND AIM INTERNATIONAL AIM CHARTER FUND EMERGING AIM CONSTELLATION FUND GROWTH FUND AIM CORE STRATEGIES FUND AIM MID CAP BASIC VALUE AIM DENT DEMOGRAPHIC FUND TRENDS FUND AIM PREMIER EQUITY FUND AIM DIVERSIFIED DIVIDEND AIM SELECT EQUITY FUND FUND AIM FLOATING RATE FUND AIM SMALL CAP EQUITY FUND AIM EMERGING GROWTH FUND AIM FLOATING RATE FUND AIM LARGE CAP BASIC AIM INVESTMENT FUNDS VALUE FUND AIM GROWTH SERIES AIM DEVELOPING MARKETS AIM LARGE CAP GROWTH FUND AIM BASIC VALUE FUND FUND AIM MID CAP GROWTH FUND AIM MID CAP CORE EQUITY AIM GLOBAL HEALTH CARE AIM U.S. GROWTH FUND FUND FUND AIM WEINGARTEN FUND AIM SMALL CAP GROWTH FUND AIM LIBRA FUND AIM INVESTMENT AIM SPECIAL AIM SUMMIT FUND SECURITIES FUNDS OPPORTUNITIES FUNDS AIM SUMMIT FUND AIM HIGH YIELD FUND AIM OPPORTUNITIES I FUND AIM INCOME FUND AIM OPPORTUNITIES II FUND SHORT-TERM AIM INTERMEDIATE AIM OPPORTUNITIES III INVESTMENTS TRUST GOVERNMENT FUND FUND GOVERNMENT & AGENCY AIM LIMITED MATURITY PORTFOLIO TREASURY FUND AIM TAX-EXEMPT FUNDS GOVERNMENT TAXADVANTAGE AIM MONEY MARKET FUND AIM HIGH INCOME PORTFOLIO AIM MUNICIPAL BOND FUND MUNICIPAL FUND TREASURY PORTFOLIO AIM SHORT TERM BOND FUND AIM TAX-EXEMPT CASH FUND AIM TOTAL RETURN BOND AIM TAX-FREE FUND INTERMEDIATE FUND 11 GREENWAY PLAZA, SUITE 100 HOUSTON, TEXAS 77046-1173 August 25, 2003 Dear Shareholder: As you may be aware, AMVESCAP PLC, the parent company of your Fund's investment advisor, has undertaken an integration initiative for its North American mutual fund operations. In the first phase of the integration initiative, A I M Distributors, Inc. became the sole distributor for all retail INVESCO Funds and is now the distributor for all retail INVESCO Funds and the retail AIM Funds. As a result of this integration initiative, the independent trustees of your Board of Trustees believe that your interests would best be served if the AIM Funds and the INVESCO Funds had a unified board of directors/trustees. The attached proxy statement seeks your vote in favor of the persons nominated to serve as trustees. Your vote is important. Please take a moment after reviewing the enclosed materials to sign and return your proxy card in the enclosed postage paid return envelope. If you attend the meeting, you may vote your shares in person. If you expect to attend the meeting in person, or have questions, please notify us by calling (800) 952-3502. If we do not hear from you after a reasonable amount of time, you may receive a telephone call from our proxy solicitor, Georgeson Shareholder Communications Inc., reminding you to vote your shares. Sincerely, /s/ Robert H. Graham Robert H. Graham Chairman and President AIM EQUITY FUNDS AIM FUNDS GROUP AIM AGGRESSIVE GROWTH AIM BALANCED FUND FUND AIM BASIC BALANCED FUND AIM BASIC VALUE II FUND AIM EUROPEAN SMALL AIM BLUE CHIP FUND COMPANY FUND AIM CAPITAL DEVELOPMENT AIM GLOBAL VALUE FUND FUND AIM INTERNATIONAL AIM CHARTER FUND EMERGING AIM CONSTELLATION FUND GROWTH FUND AIM CORE STRATEGIES FUND AIM MID CAP BASIC VALUE AIM DENT DEMOGRAPHIC FUND TRENDS FUND AIM PREMIER EQUITY FUND AIM DIVERSIFIED DIVIDEND AIM SELECT EQUITY FUND FUND AIM FLOATING RATE FUND AIM SMALL CAP EQUITY FUND AIM EMERGING GROWTH FUND AIM FLOATING RATE FUND AIM LARGE CAP BASIC AIM INVESTMENT FUNDS VALUE FUND AIM GROWTH SERIES AIM DEVELOPING MARKETS AIM LARGE CAP GROWTH FUND AIM BASIC VALUE FUND FUND AIM MID CAP GROWTH FUND AIM MID CAP CORE EQUITY AIM GLOBAL HEALTH CARE AIM U.S. GROWTH FUND FUND FUND AIM WEINGARTEN FUND AIM SMALL CAP GROWTH FUND AIM LIBRA FUND AIM INVESTMENT AIM SPECIAL AIM SUMMIT FUND SECURITIES FUNDS OPPORTUNITIES FUNDS AIM SUMMIT FUND AIM HIGH YIELD FUND AIM OPPORTUNITIES I FUND AIM INCOME FUND AIM OPPORTUNITIES II FUND SHORT-TERM AIM INTERMEDIATE AIM OPPORTUNITIES III INVESTMENTS TRUST GOVERNMENT FUND FUND GOVERNMENT & AGENCY AIM LIMITED MATURITY PORTFOLIO TREASURY FUND AIM TAX-EXEMPT FUNDS GOVERNMENT TAXADVANTAGE AIM MONEY MARKET FUND AIM HIGH INCOME PORTFOLIO AIM MUNICIPAL BOND FUND MUNICIPAL FUND TREASURY PORTFOLIO AIM SHORT TERM BOND FUND AIM TAX-EXEMPT CASH FUND AIM TOTAL RETURN BOND AIM TAX-FREE FUND INTERMEDIATE FUND 11 GREENWAY PLAZA, SUITE 100 HOUSTON, TEXAS 77046-1173 NOTICE OF SPECIAL MEETINGS OF SHAREHOLDERS TO BE HELD ON OCTOBER 21, 2003 To the Shareholders of each of the series portfolios of AIM Equity Funds, AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM Investment Funds, AIM Investment Securities Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM Tax-Exempt Funds and Short-Term Investments Trust (each, a "Trust," and together, the "Trusts") listed above: We cordially invite you to attend our Special Meetings of Shareholders to: 1. Elect 16 trustees to the Board of Trustees of each Trust, each of whom will serve until his or her successor is elected and qualified. 2. Transact any other business, not currently contemplated, that may properly come before the Special Meetings, in the discretion of the proxies or their substitutes. We are holding the Special Meetings at 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173 on October 21, 2003, at 3:00 p.m., Central Time. Shareholders of record of one or more of the Funds as of the close of business on July 25, 2003 are entitled to notice of, and to vote at, the applicable Special Meetings or any adjournment of the Special Meetings. WE REQUEST THAT YOU EXECUTE AND RETURN PROMPTLY IN THE ENCLOSED ENVELOPE THE ACCOMPANYING PROXY, WHICH IS BEING SOLICITED BY THE BOARD OF TRUSTEES OF EACH TRUST. YOUR VOTE IS IMPORTANT FOR THE PURPOSE OF ENSURING A QUORUM AT THE SPECIAL MEETINGS. YOU MAY REVOKE YOUR PROXY AT ANY TIME BEFORE IT IS EXERCISED BY EXECUTING AND SUBMITTING A REVISED PROXY, BY GIVING WRITTEN NOTICE OF REVOCATION TO THE APPLICABLE TRUST'S SECRETARY OR BY VOTING IN PERSON AT THE SPECIAL MEETINGS. /s/ Nancy L. Martin Nancy L. Martin Secretary August 25, 2003 AIM EQUITY FUNDS AIM FUNDS GROUP AIM AGGRESSIVE GROWTH AIM BALANCED FUND FUND AIM BASIC BALANCED FUND AIM BASIC VALUE II FUND AIM EUROPEAN SMALL AIM BLUE CHIP FUND COMPANY FUND AIM CAPITAL DEVELOPMENT AIM GLOBAL VALUE FUND FUND AIM INTERNATIONAL AIM CHARTER FUND EMERGING AIM CONSTELLATION FUND GROWTH FUND AIM CORE STRATEGIES FUND AIM MID CAP BASIC VALUE AIM DENT DEMOGRAPHIC FUND TRENDS FUND AIM PREMIER EQUITY FUND AIM DIVERSIFIED DIVIDEND AIM SELECT EQUITY FUND FUND AIM FLOATING RATE FUND AIM SMALL CAP EQUITY FUND AIM EMERGING GROWTH FUND AIM FLOATING RATE FUND AIM LARGE CAP BASIC AIM INVESTMENT FUNDS VALUE FUND AIM GROWTH SERIES AIM DEVELOPING MARKETS AIM LARGE CAP GROWTH FUND AIM BASIC VALUE FUND FUND AIM MID CAP GROWTH FUND AIM MID CAP CORE EQUITY AIM GLOBAL HEALTH CARE AIM U.S. GROWTH FUND FUND FUND AIM WEINGARTEN FUND AIM SMALL CAP GROWTH FUND AIM LIBRA FUND AIM INVESTMENT AIM SPECIAL AIM SUMMIT FUND SECURITIES FUNDS OPPORTUNITIES FUNDS AIM SUMMIT FUND AIM HIGH YIELD FUND AIM OPPORTUNITIES I FUND AIM INCOME FUND AIM OPPORTUNITIES II FUND SHORT-TERM AIM INTERMEDIATE AIM OPPORTUNITIES III INVESTMENTS TRUST GOVERNMENT FUND FUND GOVERNMENT & AGENCY AIM LIMITED MATURITY PORTFOLIO TREASURY FUND AIM TAX-EXEMPT FUNDS GOVERNMENT TAXADVANTAGE AIM MONEY MARKET FUND AIM HIGH INCOME PORTFOLIO AIM MUNICIPAL BOND FUND MUNICIPAL FUND TREASURY PORTFOLIO AIM SHORT TERM BOND FUND AIM TAX-EXEMPT CASH FUND AIM TOTAL RETURN BOND AIM TAX-FREE FUND INTERMEDIATE FUND 11 GREENWAY PLAZA, SUITE 100 HOUSTON, TEXAS 77046-1173 SPECIAL MEETINGS OF SHAREHOLDERS TO BE HELD ON OCTOBER 21, 2003 INTRODUCTION Proposal 1 that you are being asked to vote on results from an integration initiative announced on March 27, 2003, by AMVESCAP PLC ("AMVESCAP"), the parent company of A I M Advisors, Inc. ("AIM") and INVESCO Funds Group, Inc. ("INVESCO"), with respect to its North American mutual fund operations. The primary components of AMVESCAP's integration initiative are: . Using a single distributor for all AMVESCAP mutual funds in the United States, with A I M Distributors, Inc. ("AIM Distributors"), the distributor for the retail mutual funds advised by AIM (the "AIM Funds"), replacing INVESCO Distributors, Inc. as the distributor for the retail mutual funds advised by INVESCO (the "INVESCO Funds") effective July 1, 2003. . Integrating back office support and creating a single platform for back office support of AMVESCAP's mutual fund operations in the United States, including such support services as transfer agency and information technology, with the result that shares of the AIM Funds and shares of the INVESCO Funds generally will be able to be exchanged for shares of the same or a similar class of each other. . Rationalizing and streamlining the various AIM Funds and INVESCO Funds, thereby reducing the number of smaller and less efficient funds that compete for limited shareholder assets and consolidating certain funds having similar investment objectives and strategies. . Rationalizing the contractual arrangements for the provision of investment advisory and administrative services to the AIM Funds and the INVESCO Funds, with the objective of having AIM become the investment advisor and administrator for each INVESCO Fund. 1 . Simplifying the organizational structure of the AIM Funds and the INVESCO Funds so that they are all organized as Delaware statutory trusts, using as few entities as practicable. In considering the integration initiative proposed by AMVESCAP, the directors/trustees of the AIM Funds and the directors of the INVESCO Funds who are not "interested persons" (as defined in the Investment Company Act of 1940 (the "1940 Act")) of the Funds or their advisors determined that the shareholders of both the AIM Funds and the INVESCO Funds would benefit if one set of directors/trustees was responsible for overseeing the operation of both the AIM Funds and the INVESCO Funds and the services provided by AIM, INVESCO and their affiliates. Accordingly, these directors/trustees agreed to combine the separate boards and create a unified board of directors/trustees. Proposal 1 relates to the election of trustees of your Fund. INFORMATION ABOUT THE SPECIAL MEETINGS AND VOTING PROXY STATEMENT We are sending you this Proxy Statement and the enclosed proxy card on behalf of the series portfolios of AIM Equity Funds, AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM Investment Funds, AIM Investment Securities Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM Tax-Exempt Funds, and Short-Term Investments Trust (each a "Trust," and together, the "Trusts") listed above (each a "Fund," and together, the "Funds") because the Boards of Trustees of the Trusts (the "Boards") are soliciting your proxy to vote at the Special Meetings of Shareholders and at any adjournments of the Special Meetings (collectively, the "Special Meetings"). This Proxy Statement gives you information about the business to be conducted at the Special Meetings. However, you do not need to attend a Special Meeting to vote your shares. Instead, you may simply complete, sign and return the enclosed proxy card. The Trusts intend to mail this Proxy Statement, the enclosed Notice of Special Meetings of Shareholders and the enclosed proxy card on or about August 25, 2003 to all shareholders entitled to vote. Shareholders of record of any class of a Fund as of the close of business on July 25, 2003 (the "Record Date") are entitled to vote at the applicable Special Meeting. The number of shares outstanding of each class of each Fund on the Record Date can be found in Exhibit A. Each share of a Fund that you own entitles you to one vote on each proposal set forth in the table below that applies to the Fund (a fractional share has a fractional vote). We have previously sent to shareholders the most recent annual report for their Fund, including financial statements, and the most recent semiannual report succeeding the annual report, if any. If you have not received such report(s) or would like to receive an additional copy, please contact A I M Fund Services, Inc., P.O. Box 4739, Houston, Texas 77210-4739, or call (800) 347-4246. We will furnish such report(s) free of charge. PROPOSAL TABLE The following table summarizes each proposal to be presented at the Special Meetings and the Funds whose shareholders the Boards are soliciting with respect to each proposal:
AFFECTED PROPOSAL FUNDS -------- --------- 1. Electing trustees........ All Funds 2. Considering other matters All Funds
TIME AND PLACE OF SPECIAL MEETINGS We are holding the Special Meetings at 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173 on October 21, 2003, at 3:00 p.m., Central Time. 2 VOTING IN PERSON If you do attend a Special Meeting and wish to vote in person, we will provide you with a ballot prior to the vote. However, if your shares are held in the name of your broker, bank or other nominee, you must bring a letter from the nominee indicating that you are the beneficial owner of the shares on the Record Date and authorizing you to vote. Please call the Trusts at (800) 952-3502 if you plan to attend a Special Meeting. VOTING BY PROXY Whether you plan to attend a Special Meeting or not, we urge you to complete, sign and date the enclosed proxy card and to return it promptly in the envelope provided. Returning the proxy card will not affect your right to attend a Special Meeting and vote. If you properly fill in and sign your proxy card and send it to us in time to vote at a Special Meeting, your "proxy" (the individual named on your proxy card) will vote your shares as you have directed. If you sign your proxy card but do not make specific choices, your proxy will vote your shares as recommended by the Board of your Trust as follows and in accordance with management's recommendation on other matters: . FOR the election of all 16 nominees for trustee of your Trust. Your proxy will have the authority to vote and act on your behalf at any adjournment of the Special Meetings. If you authorize a proxy, you may revoke it at any time before it is exercised by sending in another proxy card with a later date or by notifying the applicable Trust's Secretary in writing to the address of such Trust set forth on the cover page of this Proxy Statement before the Special Meetings that you have revoked your proxy. In addition, although merely attending a Special Meeting will not revoke your proxy, if you are present at a Special Meeting you may withdraw your proxy and vote in person. Shareholders may also transact any other business not currently contemplated that may properly come before the Special Meetings in the discretion of the proxies or their substitutes. QUORUM REQUIREMENT AND ADJOURNMENT A quorum of shareholders is necessary to hold a valid meeting. A quorum for a Trust will exist if shareholders entitled to vote one-third of the issued and outstanding shares of the such Trust on the Record Date are present at the Special Meetings in person or by proxy. Under the rules applicable to broker-dealers, if your broker holds your shares in its name, the broker will be entitled to vote your shares even if it has not received instructions from you. A "broker non-vote" occurs when a broker has not received voting instructions from a shareholder and is barred from voting the shares without shareholder instructions because the proposal is non-routine. Abstentions and broker non-votes will count as shares present at the Special Meetings for purposes of establishing a quorum. If a quorum is not present at a Special Meeting or a quorum is present but sufficient votes to approve the proposal are not received, the persons named as proxies may propose one or more adjournments of the Special Meeting to permit further solicitation of proxies. Any such adjournment will require the affirmative vote of a majority of those shares represented at the Special Meeting in person or by proxy. The persons named as proxies will vote those proxies that they are entitled to vote FOR the proposal in favor of such an adjournment and will vote those proxies required to be voted AGAINST the proposal against such an adjournment. A shareholder vote may be taken on the proposal in this Proxy Statement prior to any such adjournment if sufficient votes have been received and it is otherwise appropriate. 3 VOTE NECESSARY TO APPROVE PROPOSAL 1 The affirmative vote of a plurality of votes cast by the shareholders of a Trust is necessary to elect trustees of that Trust at the Special Meetings, meaning that the trustee nominee with the most affirmative votes for a particular slot is elected for that slot. In an uncontested election for trustees, the plurality requirement is not a factor. Abstentions will not count as votes cast and will have no effect on the outcome of this proposal. We expect that brokers will be entitled to vote on this proposal, but any broker non-vote will have no effect on the outcome of this proposal. PROXY SOLICITATION The Trusts have engaged the services of Georgeson Shareholder Communications Inc. ("Solicitor") to assist in the solicitation of proxies for the Special Meetings. Solicitor's costs are estimated to be in the aggregate approximately $37,750. The Trusts expect to solicit proxies principally by mail, but the Trusts or Solicitor may also solicit proxies by telephone, facsimile or personal interview. The Trusts' officers will not receive any additional or special compensation for any such solicitation. Each Fund will pay for an equal share of the cost of soliciting proxies, the printing and mailing of this Proxy Statement, the attached Notice of Special Meetings of Shareholders, the enclosed proxy card, and any further solicitation. OTHER MATTERS Management does not know of any matters to be presented at the Special Meetings other than those discussed in this Proxy Statement. If any other matters properly come before the Special Meetings, the shares represented by proxies will be voted with respect thereto in accordance with management's recommendation. SHAREHOLDER PROPOSALS As a general matter, the Funds do not hold regular meetings of shareholders. If you wish to submit a proposal for consideration at a meeting of shareholders of your Fund, you should send such proposal to the applicable Trust at the address set forth on the first page of this Proxy Statement. To be considered for presentation at a meeting of shareholders, the applicable Trust must receive proposals a reasonable time before proxy materials are prepared for the meeting. Your proposal also must comply with applicable law. For a discussion of procedures that you must follow if you want to propose an individual for nomination as a trustee, please refer to the section of this Proxy Statement entitled "Proposal 1--Committees of the Board--Committee on Directors/Trustees." PROPOSAL 1 ELECTION OF TRUSTEES BACKGROUND In considering the integration initiative proposed by AMVESCAP, the independent directors/trustees of the AIM Funds and the independent directors of the INVESCO Funds determined that the shareholders of all the AIM Funds and the INVESCO Funds would benefit if a unified board of directors/trustees was responsible for overseeing the operation of both the AIM Funds and the INVESCO Funds and the services provided by AIM, INVESCO and their affiliates. Accordingly, the Boards of Directors/Trustees of the AIM Funds and the Boards of Directors of the INVESCO Funds agreed to combine the separate boards and create a unified board of directors/trustees. 4 STRUCTURE OF THE BOARD OF TRUSTEES Each Board currently consists of 12 persons. Ten of the current trustees are "independent," meaning they are not "interested persons" of the Trusts within the meaning of the 1940 Act. Two of the current trustees are "interested persons" because of their business and financial relationships with the Trusts and AIM, each Trust's investment advisor, and/or AIM's parent, AMVESCAP. NOMINEES FOR TRUSTEES Each Trust's Committee on Directors/Trustees (which consists solely of independent trustees) has approved the nomination of each of the 12 current trustees, as set forth below, to serve as trustee until his or her successor is elected and qualified. In addition, each Trust's Committee on Directors/Trustees has approved the nomination of four new nominees, as set forth below, to serve as trustee until his or her successor is elected and qualified. These four new nominees were nominated to effect the proposed combination of the Boards of Directors/Trustees of the AIM Funds and the Boards of Directors of the INVESCO Funds. Each nominee who is a current trustee serves as a director or trustee of the 17 registered investment companies comprising the AIM Funds. Each nominee who is a current trustee oversees 86 portfolios that comprise the AIM Funds. The business address of each nominee who is a current trustee is 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173. Each new nominee serves as a director of ten registered investment companies comprising the INVESCO Funds. Each new nominee currently oversees 46 portfolios which comprise the INVESCO Funds. The business address of each new nominee is 4350 South Monaco Street, Denver, Colorado 80237. If elected, each nominee would oversee a total of 27 registered investment companies currently comprising 132 portfolios. Nominees Who Currently Are Independent Trustees
TRUSTEE PRINCIPAL OCCUPATION(S) DURING NAME AND YEAR OF BIRTH SINCE NAME OF TRUST(S) PAST 5 YEARS OTHER DIRECTORSHIP(S) HELD - ---------------------------------------------------------------------------------------------------------- Frank S. Bayley -- 2001 AIM Equity Funds, AIM Of Counsel, law firm of Badgley Funds, Inc. 1939 Funds Group, AIM Baker & McKenzie (registered investment Investment Securities company) Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM Tax- Exempt Funds and Short- Term Investments Trust 1998 AIM Growth Series 1997 AIM Floating Rate Fund 1987 AIM Investment Funds Bruce L. Crockett -- 2001 AIM Floating Rate Fund, Chairman, Crockett ACE Limited 1944 AIM Growth Series and Technology Associates (insurance company); AIM Investment Funds (technology consulting Captaris, Inc. (unified company) and Captaris, messaging provider) Inc. (unified messaging provider) 1998 AIM Special Opportunities Funds
5
TRUSTEE PRINCIPAL OCCUPATION(S) DURING NAME AND YEAR OF BIRTH SINCE NAME OF TRUST(S) PAST 5 YEARS OTHER DIRECTORSHIP(S) HELD - ---------------------------------------------------------------------------------------------------------- 1993 AIM Equity Funds, AIM Tax-Exempt Funds and Short-Term Investments Trust 1992 AIM Summit Fund and AIM Investment Securities Funds 1987 AIM Funds Group Albert R. Dowden -- 2001 AIM Floating Rate Fund, Director of a number of Cortland Trust, Inc. 1941 AIM Growth Series and public and private (Chairman) (registered AIM Investment Funds business corporations, investment company); including the Boss Annuity and Life Re Group, Ltd. (private (Holdings), Ltd. investment and (insurance company) management) and Magellan Insurance Company; formerly, President, Chief Executive Officer and Director, Volvo Group North America, Inc.; Senior Vice President, AB Volvo and director of various affiliated Volvo Group companies 2000 AIM Equity Funds, AIM Funds Group, AIM Investment Securities Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM Tax- Exempt Funds and Short- Term Investments Trusts Edward K. Dunn, Jr. -- 2001 AIM Floating Rate Fund, Formerly, Chairman, None 1935 AIM Growth Series and Mercantile Mortgage AIM Investment Funds Corp.; President and Chief Operating Officer, Mercantile-Safe Deposit & Trust Co.; and President, Mercantile Bankshares Corp. 1998 AIM Equity Funds, AIM Funds Group, AIM Investment Securities Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM Tax- Exempt Fund and Short- Term Investments Trust
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TRUSTEE PRINCIPAL OCCUPATION(S) DURING NAME AND YEAR OF BIRTH SINCE NAME OF TRUST(S) PAST 5 YEARS OTHER DIRECTORSHIP(S) HELD - ---------------------------------------------------------------------------------------------------------- Jack M. Fields -- 2001 AIM Floating Rate Fund, Chief Executive Officer, Administaff 1952 AIM Growth Series and Twenty First Century AIM Investment Funds Group, Inc. (government affairs company) and Texana Timber LP 1998 AIM Special Opportunities Funds 1997 AIM Equity Funds, AIM Funds Group, AIM Investment Securities Funds, AIM Summit Fund, AIM Tax-Exempt Funds and Short-Term Investments Trust Carl Frischling -- 2001 AIM Floating Rate Fund, Partner, law firm of Cortland Trust, Inc. 1937 AIM Growth Series and Kramer Levin Naftalis & (registered investment AIM Investment Funds Frankel LLP company) 1998 AIM Special Opportunities Funds 1993 AIM Funds Group, AIM Tax-Exempt Funds 1990 AIM Investment Securities Funds 1988 AIM Equity Funds 1986 Short-Term Investments Trust 1982 AIM Summit Fund Prema Mathai-Davis -- 2001 AIM Floating Rate Fund, Formerly, Chief None 1950 AIM Growth Series and Executive Officer, AIM Investment Funds YWCA of the USA 1998 AIM Equity Funds, AIM Funds Group, AIM Investment Securities Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM Tax- Exempt Funds and Short- Term Investments Trust Lewis F. Pennock -- 2001 AIM Floating Rate Fund, Partner, law firm of None 1942 AIM Growth Series and Pennock & Cooper AIM Investment Funds 1998 AIM Special Opportunities Funds 1993 AIM Tax-Exempt Funds
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TRUSTEE PRINCIPAL OCCUPATION(S) DURING NAME AND YEAR OF BIRTH SINCE NAME OF TRUST(S) PAST 5 YEARS OTHER DIRECTORSHIP(S) HELD - ---------------------------------------------------------------------------------------------------------- 1992 AIM Funds Group 1988 AIM Investment Securities Funds and AIM Equity Funds 1986 Short-Term Investments Trust 1982 AIM Summit Fund Ruth H. Quigley -- 2001 AIM Equity Funds, AIM Retired None 1935 Funds Group, AIM Investment Securities Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM Tax- Exempt Funds and Short- Term Investments Trust 1998 AIM Growth Series 1997 AIM Floating Rate Fund 1987 AIM Investment Funds Louis S. Sklar -- 2001 AIM Floating Rate Fund, Executive Vice None 1939 AIM Growth Series and President, Development AIM Investment Funds and Operations, Hines Interests Limited Partnership (real estate development company) 1998 AIM Special Opportunities Funds 1993 AIM Funds Group and AIM Tax-Exempt Funds 1990 AIM Investment Securities Funds 1989 AIM Equity Funds, AIM Summit Fund and Short- Term Investments Trust
8 Nominees Who Currently Are Interested Persons
NAME, YEAR OF BIRTH AND POSITION(S) TRUSTEE PRINCIPAL OCCUPATION(S) DURING PAST 5 OTHER HELD WITH THE TRUSTS SINCE NAME OF TRUST(S) YEARS DIRECTORSHIP(S) HELD - ---------------------------------------------------------------------------------------------------------------------- Robert H. Graham/(1)/ -- 1998 AIM Floating Rate Fund, Director and Chairman, A I M None 1946 AIM Growth Series, Management Group Inc. Chairman and President AIM Investment Funds (financial services holding and AIM Special company); and Director and Opportunities Funds Vice Chairman, AMVESCAP PLC (parent of AIM and a global investment management firm) and Chairman, AMVESCAP PLC--AIM Division; formerly, President and Chief Executive Officer, A I M Management Group Inc.; Director, Chairman and President, A I M Advisors, Inc. (registered investment advisor); Director and Chairman, A I M Capital Management, Inc. (registered investment advisor), A I M Distributors, Inc. (registered broker dealer), A I M Fund Services, Inc. (registered transfer agent), and Fund Management Company (registered broker dealer); and Chief Executive Officer, AMVESCAP PLC-- Managed Products 1993 AIM Tax-Exempt Funds 1992 AIM Funds Group 1988 AIM Equity Funds and AIM Investment Securities Funds 1986 Short-Term Investment Trust 1982 AIM Summit Fund
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NAME, YEAR OF BIRTH AND POSITION(S) TRUSTEE PRINCIPAL OCCUPATION(S) DURING PAST 5 OTHER HELD WITH THE TRUSTS SINCE NAME OF TRUST(S) YEARS DIRECTORSHIP(S) HELD - ---------------------------------------------------------------------------------------------------------------------- Mark H. Williamson/(2)/ -- 2003 AIM Equity Funds, AIM Director, President and Chief Director of 1951 Floating Rate Fund, AIM Executive Officer, A I M each of the ten Executive Vice President Funds Group, AIM Management Group Inc.; INVESCO Growth Series, AIM Director, Chairman and Funds Investment Funds, AIM President, A I M Advisors, Investment Securities Inc. (registered investment Funds, AIM Special advisor); Director, A I M Opportunities Funds, Distributors, Inc. (registered AIM Summit Fund, AIM broker dealer); and Chief Tax-Exempt Funds and Executive Officer of the AIM Short-Term Investments Division of AMVESCAP Trust PLC (2003-present); formerly, Chief Executive Officer, Managed Products Division, AMVESCAP PLC (2001-2002); Chairman of the Board (1998-2002), President (1998-2002) and Chief Executive Officer (1998- 2002) of INVESCO Funds Group, Inc. (registered investment advisor) and INVESCO Distributors, Inc. (registered broker dealer); Chief Operating Officer and Chairman of the Board of INVESCO Global Health Sciences Fund; Chairman and Chief Executive Officer of NationsBanc Advisors, Inc.; and Chairman of NationsBanc Investments, Inc.
- -------- /(1)/ Mr. Graham is considered an interested person of the Trusts because he is a director of AMVESCAP PLC, parent of the advisor to, and principal underwriter of, the Trusts. /(2)/ Mr. Williamson is considered an interested person of the Trusts because he is an officer and a director of the advisor to, and a director of the principal underwriter of, the Trusts. 10 New Nominees Who Will Be Independent Trustees
NAME AND YEAR OF BIRTH PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS OTHER DIRECTORSHIP(S) HELD - ---------------------- ------------------------------------------------------------------------- Bob R. Baker -- 1936 Consultant (2000-present); formerly, None President and Chief Executive Officer (1988-2000) of AMC Cancer Research Center, Denver, Colorado; until mid- December 1988, Vice Chairman of the Board of First Columbia Financial Corporation, Englewood, Colorado; formerly, Chairman of the Board and Chief Executive Officer of First Columbia Financial Corporation. James T. Bunch -- 1942 Co-President and Founder of Green, None Manning & Bunch Ltd., Denver, Colorado (1988-present) (investment banking firm); Director, Policy Studies, Inc. and Van Gilder Insurance Corporation; formerly, General Counsel and Director of Boettcher & Co., Denver, Colorado; and formerly, Chairman and Managing Partner, law firm of Davis, Graham & Stubbs, Denver, Colorado. Gerald J. Lewis -- 1933 Chairman of Lawsuit Resolution General Chemical Group, Inc., Services, San Diego, California (1987- Hampdon, New Hampshire present); formerly, Associate Justice of (1996-present), Wheelabrator the California Court of Appeals; and Of Technologies, Inc. (waste Counsel, law firm of Latham & management company), Fisher Watkins, San Diego, California (1987- Scientific, Inc., Henley 1997). Manufacturing, Inc. (laboratory supplies), and California Coastal Properties, Inc. Larry Soll, Ph.D. -- 1942 Retired; formerly, Chairman of the Synergen Inc. (biotechnology Board (1987-1994), Chief Executive company) (since incorporation Officer (1982-1989 and 1993-1994) in 1982) and Isis and President (1982-1989) of Synergen Pharmaceuticals, Inc. Inc. (biotechnology company); and formerly, Trustee of INVESCO Global Health Sciences Fund.
THE BOARD'S RECOMMENDATION ON PROPOSAL 1 Each Board, including the independent trustees of each Board, unanimously recommends that you vote "FOR" these 16 nominees. COMMITTEES OF THE BOARDS Each Board has four standing committees: an Audit Committee, an Investments Committee, a Valuation Committee and a Committee on Directors/Trustees. These committees will remain as part of the combined board. 11 Audit Committee Each Audit Committee is comprised entirely of independent trustees. The current members of each Audit Committee are Messrs. Frank S. Bayley, Bruce L. Crockett, Albert R. Dowden (Vice Chair), Edward K. Dunn, Jr. (Chair), Jack M. Fields, Lewis F. Pennock, Louis S. Sklar, Dr. Prema Mathai-Davis and Miss Ruth H. Quigley. Each Audit Committee is responsible for: (i) the appointment, compensation and oversight of any independent auditors employed by each Fund (including resolution of disagreements between each Fund's management and the auditor regarding financial reporting) for the purpose of preparing or issuing an audit report or related work; (ii) overseeing the financial reporting process of each Fund; (iii) monitoring the process and the resulting financial statements prepared by management to promote accuracy of financial reporting and asset valuation; and (iv) pre-approving permissible non-audit services that are provided to each Fund by its independent auditors. Audit Committee Report Current rules promulgated by the U.S. Securities and Exchange Commission ("SEC") with respect to AIM Floating Rate Fund ("AFRF") require that AFRF disclose its current audit committee charter and audit committee report in this Proxy Statement. The current charter of AFRF's Audit Committee can be found in Appendix I. AFRF's Audit Committee reviewed and discussed AFRF's audited financial statements with its independent public accountants, PricewaterhouseCoopers LLP ("PwC"), and AFRF's management. AFRF's Audit Committee has discussed with PwC the matters required to be discussed by the Statement on Auditing Standards 61, including the auditors' judgments about the quality, not just acceptability, of AFRF's accounting principles as applied in its financial reporting. PwC, AFRF's Audit Committee and AFRF's management also discussed matters such as the clarity, consistency and completeness of the accounting policies and disclosures, with a particular focus on critical accounting policies. AFRF's Audit Committee has received the written disclosures and the letter from PwC required by Independence Standards Board Standard No. 1 disclosing all relationships between PwC and its related entities and AFRF. AFRF's Audit Committee has also discussed with PwC its independence from AFRF. AFRF's Audit Committee has considered whether the provision of non-audit services by PwC is compatible with maintaining PwC's independence. Because the foregoing reviews and discussions occurred after the date upon which AFRF's annual report to shareholders was required to be distributed, AFRF's Audit Committee was not able to recommend to AFRF's Board of Trustees that the audited financial statements be included in AFRF's annual report to shareholders for the fiscal year ended December 31, 2002 prior to the distribution of such report. Each of AFRF's Audit Committee and AFRF's Board of Trustees has ratified the inclusion of such financial statements in such annual report. Edward K. Dunn, Jr., Chair Albert R. Dowden, Vice Chair Bruce L. Crockett Jack M. Fields Dr. Prema Mathai-Davis Lewis F. Pennock Ruth H. Quigley Louis S. Sklar 12 Committee on Directors/Trustees Each Committee on Directors/Trustees is comprised entirely of independent trustees. The current members of each Committee on Directors/Trustees are Messrs. Bayley, Crockett (Chair), Dowden, Dunn, Fields (Vice Chair), Pennock and Sklar, Dr. Mathai-Davis and Miss Quigley. Each Committee on Directors/Trustees is responsible for: (i) nominating persons who are not interested persons of the Trust for election or appointment: (a) as additions to the Board, (b) to fill vacancies which, from time to time, may occur in the Board and (c) for election by shareholders of the Fund at meetings called for the election of trustees; (ii) nominating persons who are not interested persons of the Trust for selection as members of each committee of the Board, including, without limitation, the Audit Committee, the Committee on Directors/Trustees, the Investments Committee and the Valuation Committee, and to nominate persons for selection as chair and vice chair of each such committee; (iii) reviewing from time to time the compensation payable to the independent trustees and making recommendations to the Board regarding compensation; (iv) reviewing and evaluating from time to time the functioning of the Board and the various committees of the Board; (v) selecting independent legal counsel to the independent trustees and approving the compensation paid to independent legal counsel; and (vi) approving the compensation paid to independent counsel and other advisers, if any, to the Audit Committee of the Trust. Each Committee on Directors/Trustees will consider nominees recommended by a shareholder to serve as trustees, provided: (i) that such person is a shareholder of record at the time he or she submits such names and is entitled to vote at the meeting of shareholders at which trustees will be elected; and (ii) that the Committee on Directors/Trustees or the Board, as applicable, shall make the final determination of persons to be nominated. Notice procedures set forth in each Trust's bylaws require that any shareholder of a Fund desiring to nominate a trustee for election at a shareholder meeting must submit to the applicable Trust's Secretary the nomination in writing not later than the close of business on the later of the 90th day prior to such shareholder meeting or the tenth day following the day on which public announcement is made of the shareholder meeting and not earlier than the close of business on the 120th day prior to the shareholder meeting. The notice must set forth: (i) as to each person whom the shareholder proposes to nominate for election or reelection as a trustee all information relating to such person that is required to be disclosed in solicitations of proxies for election of trustees in an election contest, or is otherwise required, in each case pursuant to Regulation 14A of the Securities Exchange Act of 1934 (including such person's written consent to being named in the proxy statement as a nominee and to serving as a trustee if elected); and (ii) as to the shareholder giving the notice and the beneficial owner, if any, on whose behalf the nomination is made: (a) the name and address of such shareholder, as they appear on the Trust's books, and of such beneficial owner; and (b) the number of shares of each series portfolio of a Trust which are owned of record or beneficially by such shareholder and such beneficial owner. Investments Committee The current members of each Trust's Investments Committee are Messrs. Bayley, Crockett, Dowden, Dunn, Fields, Carl Frischling, Pennock and Sklar (Chair), Dr. Mathai-Davis (Vice Chair) and Miss Quigley. Each Investments Committee is responsible for: (i) overseeing AIM's investment-related compliance systems and procedures to ensure their continued adequacy; and (ii) considering and acting, on an interim basis between meetings of the full Board, on investment-related matters requiring Board consideration, including dividends and distributions, brokerage policies and pricing matters. Valuation Committee The current members of each Trust's Valuation Committee are Messrs. Dunn and Pennock (Chair), and Miss Quigley (Vice Chair). Each Valuation Committee is responsible for: (i) periodically reviewing AIM's Procedures for Valuing Securities ("Procedures"), and making any recommendations to AIM with respect thereto; (ii) reviewing proposed changes to the Procedures recommended by AIM from time to time; (iii) periodically reviewing information provided by AIM regarding industry developments in connection with 13 valuation; (iv) periodically reviewing information from AIM regarding fair value and liquidity determinations made pursuant to the Procedures, and making recommendations to the full Board in connection therewith (whether such information is provided only to the Committee or to the Committee and the full Board simultaneously); and (v) if requested by AIM, assisting AIM's internal valuation committee and/or the full Board in resolving particular valuation anomalies. BOARD AND COMMITTEE MEETING ATTENDANCE The following table sets forth information regarding the number of meetings held by each Board and each committee of each Board for each Trust's most recently completed fiscal year. All of the current trustees then serving attended at least 75% of the meetings of each Board or applicable committee held during the most recent fiscal year.
COMMITTEE ON AUDIT DIRECTORS/ INVESTMENTS VALUATION BOARD COMMITTEE TRUSTEES COMMITTEE COMMITTEE ------------------------------------------- AIM Equity Funds/(1)/............... ten six five four one AIM Floating Rate Fund/(2)/......... ten six five four one AIM Funds Group/(2)/................ ten six five four one AIM Growth Series/(2)/.............. ten six five four one AIM Investment Funds/(1)/........... ten six five four one AIM Investment Securities Funds/(3)/ thirteen seven five four one AIM Special Opportunities Funds/(1)/ ten six five four one AIM Summit Fund/(1)/................ ten six five four one AIM Tax-Exempt Funds/(4)/........... eight seven five four one Short-Term Investments Trust/(5)/... eleven six five four one
- -------- /(1) /Information disclosed is for the fiscal year ended October 31, 2002. /(2)/ Information disclosed is for the fiscal year ended December 31, 2002. /(3)/ Information disclosed is for the fiscal year ended July 31, 2003. /(4)/ Information disclosed is for the fiscal year ended March 31, 2003. /(5)/ Information disclosed is for the fiscal year ended August 31, 2002. TRUSTEE'S COMPENSATION Each trustee who is not affiliated with AIM is compensated for his or her services according to a fee schedule which recognizes the fact that such trustee also serves as a director or trustee of other AIM Funds. Each such trustee receives a fee, allocated among the AIM Funds for which he or she serves as a director or trustee, which consists of an annual retainer component and a meeting fee component. Information regarding compensation paid or accrued for each trustee of the Trusts who was not affiliated with AIM during the year ended December 31, 2002 is found in Exhibit B. RETIREMENT PLAN FOR TRUSTEES The trustees have adopted a retirement plan for the trustees of the Trusts who are not affiliated with AIM. The retirement plan includes a retirement policy as well as retirement benefits for the non-AIM-affiliated trustees. The retirement policy permits each non-AIM-affiliated trustee to serve until December 31 of the year in which the trustee turns 72. A majority of the trustees may extend from time to time the retirement date of a trustee. 14 Annual retirement benefits are available to each non-AIM-affiliated trustee of the Trusts and/or the other AIM Funds (each, a "Covered Fund") who has at least five years of credited service as a trustee (including service to a predecessor fund) for a Covered Fund. The retirement benefits will equal 75% of the trustee's annual retainer paid or accrued by any Covered Fund to such trustee during the twelve-month period prior to retirement, including the amount of any retainer deferred under a separate deferred compensation agreement between the Covered Fund and the trustee. The annual retirement benefits are payable in quarterly installments for a number of years equal to the lesser of (i) ten or (ii) the number of such trustee's credited years of service. A death benefit is also available under the plan that provides a surviving spouse with a quarterly installment of 50% of a deceased trustee's retirement benefits for the same length of time that the trustee would have received the benefits based on his or her service. A trustee must have attained the age of 65 (55 in the event of death or disability) to receive any retirement benefit. Payment of benefits under the plan is not secured or funded by the Trusts. DEFERRED COMPENSATION AGREEMENTS Messrs. Dunn, Fields, Frischling and Sklar and Dr. Mathai-Davis (for purposes of this paragraph only, the "Deferring Trustees") have each executed a Deferred Compensation Agreement (collectively, the "Compensation Agreements"). Pursuant to the Compensation Agreements, the Deferring Trustees have the option to elect to defer receipt of up to 100% of their compensation payable by the Trusts, and such amounts are placed into a deferral account. Currently, the Deferring Trustees have the option to select various AIM Funds in which all or part of their deferral accounts shall be deemed to be invested. Distributions from the Deferring Trustees' deferral accounts will be paid in cash, generally in equal quarterly installments over a period of up to ten (10) years (depending on the Compensation Agreement) beginning on the date selected under the Compensation Agreement. Each Board, in its sole discretion, may accelerate or extend the distribution of such deferral accounts after the Deferring Trustee's retirement benefits commence under the plan. Each Board, in its sole discretion, also may accelerate or extend the distribution of such deferral accounts after the Deferring Trustee's termination of service as a trustee of a Trust. If a Deferring Trustee dies prior to the distribution of amounts in his or her deferral account, the balance of the deferral account will be distributed to his or her designated beneficiary. The Compensation Agreements are not funded and, with respect to the payments of amounts held in the deferral accounts, the Deferring Trustees have the status of unsecured creditors of the Trusts and of each other AIM Fund from which they are deferring compensation. INDEPENDENT PUBLIC ACCOUNTANTS The Audit Committees of the Boards of AIM Investment Securities Funds, AIM Tax-Exempt Funds, AIM Equity Funds and AIM Special Opportunities Funds have appointed Ernst & Young LLP ("E&Y") as each such Trust's independent public accountants for the fiscal years ending July 31, 2004, March 31, 2004, October 31, 2003 and October 31, 2003, respectively. The Audit Committees of the Boards of AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM Investment Funds and AIM Summit Fund have appointed PwC as each such Trust's independent public accountants for the fiscal years ending December 31, 2003, December 31, 2003, December 31, 2003, October 31, 2003 and October 31, 2003, respectively. The Audit Committee of Short-Term Investments Trust has appointed Tait, Weller & Baker ("TW&B") as such Trust's independent public accountants for the fiscal year ending August 31, 2003. Representatives of E&Y, PwC and TW&B are expected to be available at the Special Meetings and to have the opportunity to make a statement and respond to appropriate questions from the shareholders. The Audit Committees of the Boards of the Trusts have considered whether the provision of the services below is compatible with maintaining the independence of E&Y, PwC and TW&B, as applicable. 15 FEES PAID TO E&Y RELATED TO AIM EQUITY FUNDS, AIM INVESTMENT SECURITIES FUNDS, AIM SPECIAL OPPORTUNITIES FUNDS AND AIM TAX-EXEMPT FUNDS E&Y billed AIM Equity Funds, AIM Investment Securities Funds and AIM Special Opportunities Funds aggregate fees for professional services rendered for the 2002 fiscal year, and billed AIM Tax-Exempt Fund aggregate fees for professional services rendered for the 2003 fiscal year as follows:
FINANCIAL INFORMATION SYSTEMS DESIGN AND ALL IMPLEMENTATION OTHER TRUST AND FISCAL YEAR END AUDIT FEES FEES FEES* TOTAL FEES ------------------------- -------------------------------------- AIM Equity Funds (10/31/02)............... $448,061 $0 $39,641 $487,702 AIM Investment Securities Funds (7/31/02). $155,278 $0 $10,608 $165,886 AIM Special Opportunities Funds (10/31/02) $ 57,626 $0 $ 3,128 $ 60,754 AIM Tax-Exempt Funds (3/31/03)............ $ 59,406 $0 $ 5,050 $ 64,456
- -------- * All Other Fees includes fees billed for all other non-audit services, including fees for tax-related services rendered to the applicable Trust. FEES PAID TO E&Y NOT RELATED TO AIM EQUITY FUNDS, AIM INVESTMENT SECURITIES FUNDS, AIM SPECIAL OPPORTUNITIES FUNDS AND AIM TAX-EXEMPT FUNDS E&Y billed AIM aggregate fees for professional services rendered for the 2002 and 2003 fiscal year, as applicable, to AIM, or any affiliate that provided services to AIM Equity Funds, AIM Investment Securities Funds, AIM Special Opportunities Funds and AIM Tax-Exempt Funds, as follows:
FINANCIAL INFORMATION SYSTEMS DESIGN AND IMPLEMENTATION ALL OTHER TRUST AND FISCAL YEAR END FEES FEES TOTAL FEES ------------------------- ---------------------- ---------- AIM Equity Funds (10/31/02)............... $0 $226,311** $226,311 AIM Investment Securities Funds (7/31/02). $0 $ 39,340*** $ 39,340 AIM Special Opportunities Funds (10/31/02) $0 $226,311** $226,311 AIM Tax-Exempt Funds (3/31/03)............ $0 $310,661** $310,661
- -------- ** As required by SEC rules, All Other Fees includes amounts paid to E&Y by the Funds' advisor and other related entities that provide support for the operations of the Trusts. All Other Fees include services relating to audits of related entities, tax services and research on accounting consultations, and issuance of SAS No. 70 Reports, Reports on the Processing of Transactions by Service Organization. The services performed for the Funds' advisor and related entities benefit many legal entities of AIM, including many sister funds within the investment company complex. *** As required by SEC rules, all other fees includes amounts paid to E&Y by the Funds' advisor and other related entities that provide support for the operations of the Trusts. All Other Fees include services relating to tax services and research on accounting consultations. The services performed for the Funds' advisor and related entities benefit many legal entities of AIM, including many sister funds within the investment company complex. 16 FEES PAID TO PWC RELATED TO AIM FLOATING RATE FUND, AIM FUNDS GROUP, AIM GROWTH SERIES, AIM INVESTMENT FUNDS AND AIM SUMMIT FUND PwC billed AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM Investment Funds and AIM Summit Fund aggregate fees for professional services rendered for the 2002 fiscal year as follows:
FINANCIAL INFORMATION SYSTEMS DESIGN AND ALL IMPLEMENTATION OTHER TRUST AND FISCAL YEAR END AUDIT FEES FEES FEES* TOTAL FEES ------------------------- -------------------------------------- AIM Floating Rate Fund (12/31/02) $ 50,050 $0 $ 5,125 $ 55,175 AIM Funds Group (12/31/02)....... $292,970 $0 $52,214 $345,184 AIM Growth Series (12/31/02)..... $ 69,670 $0 $13,625 $ 83,295 AIM Investment Funds (10/31/02).. $166,720 $0 $78,103 $244,823 AIM Summit Fund (10/31/02)....... $ 27,420 $0 $ 6,753 $ 34,173
- -------- * All Other Fees includes fees billed for all other non-audit services, including fees for tax-related services rendered to the applicable Trust. FEES PAID TO PWC NOT RELATED TO AIM FLOATING RATE FUND, AIM FUNDS GROUP, AIM GROWTH SERIES, AIM INVESTMENT FUNDS AND AIM SUMMIT FUND PwC billed AIM aggregate fees for professional services rendered for the 2002 fiscal year to AIM, or any affiliate that provided services to AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM Investment Funds and AIM Summit Fund as follows:
FINANCIAL INFORMATION SYSTEMS DESIGN AND IMPLEMENTATION ALL OTHER TRUST AND FISCAL YEAR END FEES FEES** TOTAL FEES ------------------------- ------------------------------- AIM Floating Rate Fund (12/31/02) $0 $346,364 $346,364 AIM Funds Group (12/31/02)....... $0 $346,364 $346,364 AIM Growth Series (12/31/02)..... $0 $346,364 $346,364 AIM Investment Funds (10/31/02).. $0 $346,364 $346,364 AIM Summit Fund (10/31/02)....... $0 $346,364 $346,364
- -------- ** As required by SEC rules, all other fees includes amounts paid to PwC by the Funds' advisor and other related entities that provide support for the operations of the Trusts. All Other Fees include business advisory services performed for the selection of a transfer agent and its conversion. The services provided benefited many legal entities of AIM including other funds within the AIM Fund complex. FEES PAID TO TW&B RELATED TO SHORT-TERM INVESTMENTS TRUST TW&B billed Short-Term Investments Trust aggregate fees for professional services rendered for the 2002 fiscal year as follows:
FINANCIAL INFORMATION SYSTEMS DESIGN AND ALL AUDIT IMPLEMENTATION OTHER TOTAL TRUST AND FISCAL YEAR END FEES FEES FEES FEES ------------------------- ------------------------------ Short-Term Investments Trust (8/31/02) $39,000 $0 $0 $39,000
17 FEES PAID TO TW&B NOT RELATED TO SHORT-TERM INVESTMENTS TRUST TW&B billed AIM aggregate fees for professional services rendered for the 2002 fiscal year to AIM, or any affiliate that provided services to Short-Term Investments Trust, as follows:
FINANCIAL INFORMATION SYSTEMS DESIGN AND ALL IMPLEMENTATION OTHER TOTAL TRUST AND FISCAL YEAR END FEES FEES FEES ------------------------- ---------------------- Short-Term Investments Trust (8/31/02) $0 $0 $0
ADDITIONAL INFORMATION INVESTMENT ADVISOR AIM, 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173, is the investment advisor for the Funds. ADMINISTRATOR AIM, 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173, is the administrator for the Funds. PRINCIPAL UNDERWRITER AIM Distributors, 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173, is the principal underwriter for each Fund other than Government & Agency Portfolio, Government TaxAdvantage Portfolio and Treasury Portfolio. Fund Management Company, 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173, is the principal underwriter for these three Funds. OFFICERS OF THE TRUSTS Information regarding the current officers of the Trusts can be found in Exhibit C. SECURITY OWNERSHIP OF MANAGEMENT Information regarding the ownership of each class of each Fund's shares by the trustees, nominees, and current executive officers of the Trusts can be found in Exhibit D. OWNERSHIP OF SHARES A list of the name, address and percent ownership of each person who, as of July 25, 2003, to the knowledge of the Trusts owned 5% or more of any class of the outstanding shares of each Fund can be found in Exhibit E. TRUSTEE OWNERSHIP OF FUND SHARES The dollar range of equity securities beneficially owned by each trustee and nominee as of December 31, 2002 (i) in each Fund and (ii) on an aggregate basis, in all registered investment companies overseen by the trustee and nominee within the AIM Funds complex can be found in Exhibit F. 18 SECTION 16(A) BENEFICIAL OWNERSHIP REPORTING COMPLIANCE Section 16(a) of the Exchange Act and Section 30(h) of the Investment Company Act, as applied to AFRF, require the trustees, investment adviser, affiliated persons (as defined in the 1940 Act) of the investment adviser, and persons who beneficially own more than 10% of a registered class of AFRF's outstanding securities ("Reporting Persons") to file reports of ownership of AFRF's securities and changes in such ownership with the SEC. Such persons are required by SEC regulations to furnish AFRF with copies of all such filings. Based on its review of the copies of all such filings received by it, AFRF believes that, during the fiscal year ended December 31, 2002, all filing requirements applicable to its Reporting Persons were met. 19 APPENDIX I CHARTER OF THE AUDIT COMMITTEES OF THE AIM FUNDS ("FUNDS") (ADOPTED FEBRUARY 19, 2003) Purposes: The purposes of the Audit Committees ("Committees") are: (i) in their capacity as committees of the Boards of Directors/Trustees of the Funds ("Boards"), to be directly responsible for the appointment, compensation and oversight of any independent auditors employed by the Funds (including resolution of disagreements between management and the auditor regarding financial reporting) for the purpose of preparing or issuing an audit report or related work; (ii) to oversee the financial reporting process for all Funds; (iii) to monitor the process and the resulting financial statements prepared by management to promote accuracy of financial reporting and asset valuation; and (iv) to the extent required by Section 10A of the Securities Exchange Act of 1934, as amended ("Exchange Act"), to preapprove all permissible non-audit services that are provided to the Funds by their independent auditors. Membership: Each member of the Committees shall meet the audit committee composition requirements for serving on audit committees, and any related requirements regarding the financial literacy or financial expertise of audit committee members, as set forth from time to time in the New York Stock Exchange listing standards and in any applicable rules promulgated by the Securities and Exchange Commission ("SEC"). Each member of the Committees shall be free of any relationship that, in the opinion of the Boards, would interfere with his or her individual exercise of independent judgment. Each member of the Committees also shall meet the director independence requirements for serving on audit committees as set forth from time to time in the New York Stock Exchange listing standards and in any applicable rules promulgated by the SEC. Finally, each member shall be "independent" from the Funds, as defined in Section 10A of the Exchange Act, and no member shall be an "interested person" of the Funds, as defined in the Investment Company Act of 1940, as amended ("1940 Act"). Selection of Members: Members of the Committees, as well as the Chair and Vice Chair of the Committees, shall be nominated by the Committees on Directors/Trustees of the Boards, and shall be elected by a majority of the directors/trustees of the Funds. Chair and Vice Chair: The Committees shall have a Chair and a Vice Chair. The Chair shall set the agenda for, and preside at, each meeting of the Committees and shall engage in such other activities on behalf of the Committees as shall be determined from time to time by the Committees. The Vice Chair shall act as Chair in the absence or inability to act of the Chair and shall engage in such other activities on behalf of the Committees as shall be determined from time to time by the Committees. Meetings: The Committees may meet separately or in conjunction with meetings of the Boards of the Funds. Meetings of the Committees may be held in person or by other means as permitted by the Bylaws of the Funds. Responsibilities: The responsibilities of the Committees are: . Appointment, compensation and oversight of the Funds' independent auditors. The Committees shall appoint, compensate, oversee and, where appropriate, terminate the Funds' independent auditors. In selecting independent auditors for the Funds, the Committees may consider recommendations made by management. . General understanding of the Funds' accounting system and controls. Members shall remain informed by the management at A I M Advisors, Inc. ("AIM") and the Funds' independent auditors regarding the Funds' accounting system and controls and are encouraged to use management at AIM, independent auditors and whatever other resources they deem appropriate. I-1 . Evaluation of independent auditors. The Committees shall continuously evaluate the independent auditors' performance and financial stability. . Preapproval of permissible non-audit services. To the extent required by Section 10A of the Exchange Act, the Committees shall consider for preapproval all permissible non-audit services that are proposed to be provided to the Funds by their independent auditors and shall have preapproved any such permissible non-audit services before they are provided to the Funds. Such preapproval may be delegated to one or more members of the Committees who are "independent" for purposes of Section 10A of the Exchange Act, so long as any such member's decision to preapprove is presented to the full Committees, solely for informational purposes, at their next scheduled meeting. . Review and approval of fees. The Committees shall review and approve the fees charged by the independent auditors for audit and permissible non-audit services provided to the Funds. . Oversight of independence of independent auditors. The Committees shall receive and review the written disclosures and the letter from the independent auditors regarding their independence that are required by Item 306 of Regulation S-K, and shall discuss with the independent auditors their independence. The Committees shall consider whether the provision by the independent auditors of permissible non-audit services to (i) the Funds, (ii) their advisors or (iii) any person that controls, is controlled by or is under common control with such advisors and that provides services to the Funds, is compatible with maintaining the independent auditors' independence. . Review of audited financial statements. The Committees shall review and discuss the Funds' audited financial statements contained in annual and other periodic reports to shareholders with management and the independent auditors to determine that the independent auditors are satisfied with the disclosure and content of the annual financial statements and the quality of the Funds' accounting principles as applied in their financial reporting. The Committees also shall discuss with management and the independent auditors the clarity, consistency and completeness of the Funds' accounting policies and disclosures. The foregoing review may occur before or after the inclusion of the audited financial statements in the annual report of any AIM Fund other than AIM Select Real Estate Income Fund ("ASREIF"), but must occur prior to the inclusion of such audited financial statements in the annual report of ASREIF. . Recommendation of inclusion of audited financial statements for ASREIF. Based upon a review of the items discussed in the prior two bullet points, the Committee of ASREIF shall recommend to the Board of such Fund that the Fund's audited financial statements be included in the Fund's annual report to shareholders. . Review of audit plans. The Committees shall review, together with AIM, the audit plans prepared by the independent auditors for the Funds as well as any audit plan prepared by an internal audit staff. To the extent an internal audit staff exists and has prepared an audit plan, the Committees shall obtain assurances from the internal audit staff that the audit plans of the independent auditors and the audit staff are coordinated. . Review of internal audit function. To the extent that an internal audit staff exists, such staff shall report directly to the Committees on matters relating to the audits of the Funds, and the Committees shall review all audit functions that such staff performs for the Funds. The Committees shall not be responsible for handling any administrative matters regarding the internal audit staff; instead, such administrative matters shall be handled by AIM's management. . Review and monitoring of officer certifications. To the extent that certifications by officers of the Funds as to the Funds' financial statements or other financial information are required by applicable law to be included with or in the Funds' periodic reports filed with the SEC, the Committees shall review the form of such certifications and shall establish a procedure for being notified if such certifications are not included for any reason. I-2 . Establishment of procedures regarding questionable accounting or auditing matters. The Committees shall establish procedures for (i) the receipt, retention and treatment of complaints received by the Funds regarding accounting, internal accounting controls or auditing matters and (ii) the confidential, anonymous submission by employees of the Funds or the Funds' advisor(s) of concerns regarding questionable accounting or auditing matters. . Recordation of minutes and submission of reports. The Committees shall record minutes of their meetings and report all of their activities to the Boards. . Meetings with counsel. The Committees shall meet as necessary with AIM's general counsel, Fund counsel, counsel to the directors/trustees of the Funds who are not "interested persons" of the Funds, as defined in the 1940 Act ("disinterested directors"), and, if applicable, independent counsel or other advisers to the Committees, to be well informed on legal issues having the possibility of impacting the financial reporting process. This would include items of industry-wide importance and internal issues such as litigation. . Knowledge of regulatory and accounting changes. The Committees shall keep apprised by management at AIM, Fund counsel, counsel to the disinterested directors and the Funds' independent auditors of regulatory changes and new accounting pronouncements that affect net asset value calculations and financial statement reporting requirements. . Additional Responsibilities relating to ASREIF. The independent auditors for ASREIF are ultimately accountable to the Committee of ASREIF. The Committee of ASREIF shall take appropriate action in response to the independent auditors' written disclosures regarding their independence to satisfy itself of the independent auditors independence. Authority: The Committees shall have the resources and authority appropriate to carry out their duties, including the authority to engage independent counsel and other advisers, experts or consultants as they deem necessary to carry out their duties, all at the expense of the appropriate Funds; provided, however, that if the Committees on Directors/Trustees of the Funds are comprised solely of members who are "independent" for purposes of Section 10A of the Exchange Act, such Committees on Directors/Trustees shall be responsible for reviewing and approving the compensation paid to such counsel and other advisers. In the event the Committees on Directors/Trustees is not so comprised, the Committees shall be responsible for such review and approval. Funding: The Funds shall provide for appropriate funding, as determined by the Committees, in their capacity as committees of the Boards, for payment of compensation (i) to the independent auditors employed by the Funds for the purpose of rendering or issuing an audit report and (ii) to any independent counsel or other advisers employed by the Committees. Review of Committees and Charter and Amendments to Charter: The Committees shall periodically review the role of the Committees and this Charter, and shall make any recommendations to the Boards with respect thereto. This Charter may be amended only by the full Boards. Maintenance of Charter: Each Fund shall maintain and preserve in an easily accessible place a copy of the Committee Charter established for such Fund and any amendment to such Charter. I-3 EXHIBIT A SHARES OF AIM EQUITY FUNDS OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM AGGRESSIVE GROWTH FUND Class A......................... 227,401,331.17 Class B......................... 30,909,610.20 Class C......................... 9,484,083.31 Class R......................... 115,907.30 Institutional Class............. 284,244.31 AIM BASIC VALUE II FUND Class A......................... 40,476.17 Class B......................... 30,357.38 Class C......................... 30,357.38 AIM BLUE CHIP FUND Class A......................... 137,906,420.25 Class B......................... 122,903,567.32 Class C......................... 29,479,839.73 Class R......................... 65,400.71 Institutional Class............. 13,195.31 AIM CAPITAL DEVELOPMENT FUND Class A......................... 33,542,926.10 Class B......................... 25,566,272.05 Class C......................... 4,263,690.98 Class R......................... 67,063.84 Institutional Class............. 579.71 AIM CHARTER FUND Class A......................... 187,806,177.96 Class B......................... 113,987,882.92 Class C......................... 15,957,952.51 Class R......................... 95,223.02 Institutional Class............. 162,493.78 AIM CONSTELLATION FUND Class A......................... 343,393,347.66 Class B......................... 36,023,164.68 Class C......................... 10,210,702.68 Class R......................... 94,802.17 Institutional Class............. 6,892,980.19 AIM CORE STRATEGIES FUND Class A......................... 40,722.67 Class B......................... 30,542.26 Class C......................... 30,542.26 AIM DENT DEMOGRAPHIC TRENDS FUND Class A......................... 27,719,977.52 Class B......................... 33,885,131.03 Class C......................... 13,062,037.91
A-1 SHARES OF AIM EQUITY FUNDS OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM DIVERSIFIED DIVIDEND FUND Class A....................... 1,769,379.90 Class B....................... 1,731,064.50 Class C....................... 450,109.99 AIM EMERGING GROWTH FUND Class A....................... 13,520,522.73 Class B....................... 8,585,073.27 Class C....................... 3,621,490.84 AIM LARGE CAP BASIC VALUE FUND Class A....................... 10,943,008.95 Class B....................... 7,013,657.00 Class C....................... 2,327,588.15 Class R....................... 20,518.23 AIM LARGE CAP GROWTH FUND Class A....................... 17,161,662.49 Class B....................... 14,395,298.67 Class C....................... 5,039,507.06 Class R....................... 126,467.14 AIM MID CAP GROWTH FUND Class A....................... 12,818,994.88 Class B....................... 9,792,623.04 Class C....................... 3,228,965.05 Class R....................... 6,346.97 AIM U.S. GROWTH FUND Class A....................... 40,295.43 Class B....................... 30,221.83 Class C....................... 30,221.83 AIM WEINGARTEN FUND Class A....................... 193,483,388.31 Class B....................... 54,359,090.90 Class C....................... 8,773,543.91 Class R....................... 23,749.13 Institutional Class........... 180,429.95
SHARES OF AIM FLOATING RATE FUND OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM FLOATING RATE FUND Class B............... 27,742,699.26 Class C............... 2,197,072.87
A-2 SHARES OF AIM FUNDS GROUP OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM BALANCED FUND Class A............................... 61,165,523.76 Class B............................... 33,261,217.05 Class C............................... 12,699,861.77 Class R............................... 128,876.82 Institutional Class................... 402.92 AIM BASIC BALANCED FUND Class A............................... 3,896,017.66 Class B............................... 5,759,933.63 Class C............................... 1,786,996.28 AIM EUROPEAN SMALL COMPANY FUND Class A............................... 2,496,395.82 Class B............................... 631,937.64 Class C............................... 369,615.40 AIM GLOBAL UTILITIES FUND Class A............................... 8,585,083.73 Class B............................... 3,300,336.53 Class C............................... 500,492.59 AIM GLOBAL VALUE FUND Class A............................... 606,885.57 Class B............................... 518,653.74 Class C............................... 182,786.23 AIM INTERNATIONAL EMERGING GROWTH FUND Class A............................... 4,181,974.46 Class B............................... 729,060.05 Class C............................... 453,124.54 AIM MID CAP BASIC VALUE FUND Class A............................... 3,540,604.09 Class B............................... 2,853,680.90 Class C............................... 851,179.91 AIM NEW TECHNOLOGY FUND Class A............................... 10,879,209.93 Class B............................... 5,805,741.18 Class C............................... 2,782,355.78 AIM PREMIER EQUITY FUND Class A............................... 568,582,957.14 Class B............................... 496,195,903.69 Class C............................... 54,112,896.41 Class R............................... 64,098.32 Institutional Class................... 264,843.67
A-3 SHARES OF AIM FUNDS GROUP OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM PREMIER EQUITY II FUND Class A................... 4,723,018.94 Class B................... 6,137,463.14 Class C................... 2,400,748.37 AIM SELECT EQUITY FUND Class A................... 19,097,340.63 Class B................... 16,492,452.46 Class C................... 2,570,419.45 AIM SMALL CAP EQUITY FUND Class A................... 18,438,288.92 Class B................... 12,975,209.01 Class C................... 5,507,788.01 Class R................... 83,333.40
SHARES OF AIM GROWTH SERIES OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM BASIC VALUE FUND Class A..................... 123,572,947.89 Class B..................... 69,033,181.91 Class C..................... 23,485,184.63 Class R..................... 227,818.05 Institutional Class......... 69,753.18 AIM MID CAP CORE EQUITY FUND Class A..................... 64,094,264.75 Class B..................... 26,979,489.15 Class C..................... 10,238,458.29 Class R..................... 727,865.62 Institutional Class......... AIM SMALL CAP GROWTH FUND Class A..................... 55,165,861.46 Class B..................... 7,981,648.90 Class C..................... 2,206,832.00 Class R..................... 174,693.95 Institutional Class......... 2,580,975.36
A-4 SHARES OF AIM INVESTMENT FUNDS OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM DEVELOPING MARKETS FUND Class A............................. 18,618,020.03 Class B............................. 3,059,411.14 Class C............................. 466,961.99 AIM GLOBAL ENERGY FUND Class A............................. 2,110,267.19 Class B............................. 1,128,734.15 Class C............................. 202,476.17 AIM GLOBAL FINANCIAL SERVICES FUND Class A............................. 4,856,660.73 Class B............................. 4,265,624.15 Class C............................. 1,278,169.11 AIM GLOBAL HEALTH CARE FUND Class A............................. 23,206,640.99 Class B............................. 8,357,114.59 Class C............................. 2,055,100.19 AIM GLOBAL SCIENCE & TECHNOLOGY FUND Class A............................. 57,132,948.57 Class B............................. 18,603,505.39 Class C............................. 3,471,354.59 AIM LIBRA FUND Class A............................. 1,136,940.34 Class B............................. 112,042.04 Class C............................. 102,514.64
SHARES OF AIM INVESTMENT SECURITIES FUNDS OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM HIGH YIELD FUND Class A......................... 154,819,929.08 Class B......................... 130,076,243.52 Class C......................... 17,858,517.75 AIM INCOME FUND Class A......................... 67,794,394.72 Class B......................... 39,695,997.01 Class C......................... 6,445,894.62 Class R......................... 76,605.38 AIM INTERMEDIATE GOVERNMENT FUND Class A......................... 64,268,361.10 Class B......................... 72,279,909.30 Class C......................... 15,146,262.86 Class R......................... 287,029.56
A-5 SHARES OF AIM INVESTMENT SECURITIES FUNDS OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM LIMITED MATURITY TREASURY FUND Class A........................... 55,867,822.24 Class A3.......................... 8,975,577.44 Institutional Class............... 414,834.60 AIM MONEY MARKET FUND Class B........................... 547,979,859.64 Class C........................... 108,799,209.57 Class R........................... 3,709,583.03 AIM Cash Reserve Shares........... 1,088,036,454.71 AIM MUNICIPAL BOND FUND Class A........................... 40,808,069.95 Class B........................... 12,465,813.42 Class C........................... 3,173,219.92 AIM SHORT TERM BOND FUND Class C........................... 33,950,570.30 AIM TOTAL RETURN BOND FUND Class A........................... 2,938,411.70 Class B........................... 4,623,647.12 Class C........................... 907,870.90 SHARES OF AIM SPECIAL OPPORTUNITIES FUNDS OUTSTANDING ON JULY 25, 2003 NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM OPPORTUNITIES I FUND Class A........................... 15,833,333.55 Class B........................... 11,497,191.50 Class C........................... 1,871,063.52 AIM OPPORTUNITIES II FUND Class A........................... 5,459,909.23 Class B........................... 4,711,384.75 Class C........................... 1,747,291.75 AIM OPPORTUNITIES III FUND Class A........................... 10,430,978.69 Class B........................... 9,645,506.58 Class C........................... 3,299,351.39 SHARES OF AIM SUMMIT FUND OUTSTANDING ON JULY 25, 2003 NUMBER OF SHARES OUTSTANDING NAME OF FUND ON JULY 25, 2003 ------------ ---------------------------- AIM SUMMIT FUND................... 1,445,024.60 Plans I........................... 195,249,138.39 Plans II.......................... 9,665,746.82
A-6 SHARES OF AIM TAX-EXEMPT FUNDS OUTSTANDING ON JULY 25, 2003
NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- AIM HIGH INCOME MUNICIPAL FUND Class A.......................... 9,672,493.25 Class B.......................... 5,211,543.84 Class C.......................... 1,785,300.53 AIM TAX-EXEMPT CASH FUND Class A.......................... 79,601,437.28 AIM TAX-FREE INTERMEDIATE FUND Class A.......................... 40,617,057.69 Class A3......................... 4,078,194.86 SHARES OF SHORT-TERM INVESTMENTS TRUST OUTSTANDING ON JULY 25, 2003 NUMBER OF SHARES OUTSTANDING NAME OF FUND (CLASS) ON JULY 25, 2003 -------------------- ---------------------------- GOVERNMENT & AGENCY PORTFOLIO Cash Management Class............ 750,801,069.40 Institutional Class.............. 2,083,416,137.02 Personal Investment Class........ 20,948,208.37 Private Investment Class......... 461,904,572.82 Reserve Class.................... 5,357,500.74 Resource Class................... 303,611,456.13 Sweep Class...................... 0 GOVERNMENT TAXADVANTAGE PORTFOLIO Cash Management Class............ 2,768,533.28 Institutional Class.............. 89,593,643.27 Personal Investment Class........ 6,596,192.76 Private Investment Class......... 86,302,083.59 Reserve Class.................... 587,666.39 Resource Class................... 9,864,877.25 Sweep Class...................... 0 TREASURY PORTFOLIO Cash Management Class............ 1,654,809,391.63 Institutional Class.............. 5,045,362,758.96 Personal Investment Class........ 265,407,790.91 Private Investment Class......... 1,072,648,976.17 Reserve Class.................... 100,019,800.25 Resource Class................... 389,757,517.61 Sweep Class...................... 0
A-7 EXHIBIT B TRUSTEE COMPENSATION TABLE Set forth below is information regarding compensation paid or accrued for each trustee of each Trust who was not affiliated with AIM during the year ended December 31, 2002.
AGGREGATE COMPENSATION FROM TRUST/(1)/ ----------------------------------------------------------------------------------------------- RETIREMENT BENEFITS AIM AIM ACCRUED AIM FLOATING AIM AIM AIM INVESTMENT AIM SPECIAL AIM AIM TAX- SHORT-TERM BY ALL EQUITY RATE FUNDS GROWTH INVESTMENT SECURITIES OPPORTUNITIES SUMMIT EXEMPT INVESTMENTS AIM NAME OF TRUSTEE FUNDS FUND GROUP SERIES FUNDS FUND FUND FUND FUNDS TRUST FUNDS/(2)/ - --------------- -------------------------------------------------------------------------------------- Frank S. Bayley..... $25,471 $1,047 $20,222 $6,889 $7,460 $7,711 $3,029 $1,713 $3,021 $7,313 $142,800 Bruce L. Crockett... 25,298 1,040 20,094 6,845 7,413 8,943 3,009 1,702 3,001 7,773 50,132 Owen Daly II/(5)/... 0 0 0 0 1,047 0 467 252 0 2,151 40,045 Albert R. Dowden.... 25,471 1,047 20,222 8,889 7,460 8,943 3,029 1,713 3,021 7,773 57,955 Edward K. Dunn, Jr.. 25,298 1,040 20,094 6,845 7,413 8,943 3,009 1,702 3,001 7,773 94,149 Jack M. Fields...... 25,471 1,047 20,222 6,889 7,460 8,913 3,029 1,713 3,021 7,773 29,153 Carl Frischling/(6)/ 25,471 1,047 20,222 6,889 7,460 8,913 3,029 1,713 3,021 7,751 74,511 Prema Mathai-Davis.. 25,471 1,047 20,222 6,889 7,460 8,943 3,029 1,713 3,021 7,773 33,931 Lewis F. Pennock.... 26,197 1,076 20,811 7,052 7,676 9,205 3,114 1,761 3,021 7,981 54,802 Ruth H. Quigley..... 25,471 1,047 20,222 6,889 7,460 7,741 3,029 1,713 3,021 7,335 142,502 Louis S. Sklar...... 26,025 1,069 20,683 7,008 7,629 9,205 3,094 1,749 3,001 7,981 78,500
ESTIMATED ANNUAL TOTAL BENEFITS COMPENSATION UPON FROM ALL AIM NAME OF TRUSTEE RETIREMENT/(3)/ FUNDS/(4)/ - --------------- -------------- ------------ Frank S. Bayley..... $90,000 $150,000 Bruce L. Crockett... 90,000 149,000 Owen Daly II/(5)/... 75,000 0 Albert R. Dowden.... 90,000 150,000 Edward K. Dunn, Jr.. 90,000 149,000 Jack M. Fields...... 90,000 153,000 Carl Frischling/(6)/ 90,000 150,000 Prema Mathai-Davis.. 90,000 150,000 Lewis F. Pennock.... 90,000 154,000 Ruth H. Quigley..... 90,000 153,000 Louis S. Sklar...... 90,000 153,000
- -------- /(1)/ Amounts shown are as of each Trust's most recent fiscal year end. The total amount of compensation deferred by all trustees of each of AIM Equity Funds, AIM Investment Funds, AIM Special Opportunities Funds and AIM Summit Fund during the fiscal year ended October 31, 2002, including earnings, was $121,155, $34,109, $14,137, and $8,251 respectively. The total amount of compensation deferred by all trustees of each of AIM Floating Rate Fund, AIM Funds Group, and AIM Growth Series during the fiscal year ended December 31, 2002, including earnings, was $4,475, $89,867, and $29,385 respectively. The total amount of compensation deferred by all trustees of AIM Investment Securities Funds during the fiscal year ended July 31, 2003, including earnings, was $47,728. The total amount of compensation deferred by all trustees of AIM Tax-Exempt Funds during the fiscal year ended March 31, 2003, including earnings, was $11,985. The total amount of compensation deferred by all trustees of Short-Term Investments Trust during the fiscal year ended August 31, 2002, including earnings, was $39,082. /(2)/ During the fiscal year ended October 31, 2002, the total amount of expenses allocated to AIM Equity Funds, AIM Investment Funds, AIM Special Opportunities Funds and AIM Summit Fund in respect of such retirement benefits was $58,205,$3,876, $2,185, and $3,376 respectively. During the fiscal year ended December 31, 2002, the total amount of expenses allocated to AIM Floating Rate Fund, AIM Funds Group, and AIM Growth Series in respect of such retirement benefits was $2,118, $102,009, and $44,552 respectively. During the fiscal year ended July 31, 2003, the total amount of expenses allocated to AIM Investment Securities Funds in respect of such retirement benefits was $8,680. During the fiscal year ended March 31, 2003, the total amount of expenses allocated to AIM Tax-Exempt Funds in respect of such retirement benefits was $5,733. During the fiscal year ended August 31, 2002, the total amount of expenses allocated to Short-Term Investments Trust in respect of such retirement benefits was $16,106. /(3)/ Amounts shown assume each trustee serves until his or her normal retirement date. /(4)/ All trustees currently serve as directors or trustees of 17 registered investment companies advised by AIM. B-1 /(5)/ Mr. Daly was a trustee until December 31, 2001, when he retired. /(6)/ During the fiscal year ended October 31, 2002, AIM Equity Funds, AIM Investment Funds, AIM Special Opportunities Funds and AIM Summit Fund paid $129,560, $25,413, $17,714 and $9,104 respectively in legal fees to Kramer Levin Naftalis & Frankel LLP ("Kramer Levin") for services rendered by such firm as counsel to the independent trustees of such Trusts. During the fiscal year ended December 31, 2002, AIM Floating Rate Fund, AIM Funds Group, and AIM Growth Series paid $3,285, $64,893, and $19,860 respectively in legal fees to Kramer Levin for services rendered by such firm as counsel to the independent trustees of such Trusts. During the fiscal year ended July 31, 2003, AIM Investment Securities Funds paid $40,617 in legal fees to Kramer Levin for services rendered by such firm as counsel to the independent trustees of the Trust. During the fiscal year ended March 31, 2003, AIM Tax Exempt Funds paid $11,080 in legal fees to Kramer Levin for services rendered by such firm as counsel to the independent trustees of the Trust. During the fiscal year ended August 31, 2002, Short-Term Investments Trust paid $38,476 in legal fees to Kramer Levin for services rendered by such firm as counsel to the independent trustees of the Trust. Mr. Frischling is a partner of Kramer Levin. B-2 EXHIBIT C OFFICERS OF TRUSTS The following table provides information with respect to the current officers of each Trust. Each officer is elected by each Board and serves until his or her successor is chosen and qualified or until his or her resignation or removal by a Board. The business address of each of the following persons is 11 Greenway Plaza, Suite 100, Houston, Texas 77046.
NAME, YEAR OF BIRTH AND OFFICER POSITION(S) HELD WITH TRUST SINCE NAME OF TRUST(S) PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS - ------------------------------------------------------------------------------------------------------------- Robert H. Graham -- 1946... 1998 AIM Floating Rate Fund, AIM Director and Chairman, A I M Chairman and President Growth Series, AIM Investment Management Group Inc. (financial Funds and AIM Special Opportunities services holding company); and Director Funds and Vice Chairman, AMVESCAP PLC (parent of AIM and a global investment management firm) and Chairman, AMVESCAP PLC--AIM Division; formerly, President and Chief Executive Officer, A I M Management Group Inc.; Director, Chairman and President, A I M Advisors, Inc. (registered investment advisor); Director and Chairman, A I M Capital Management, Inc. (registered investment advisor), A I M Distributors, Inc. (registered broker dealer), A I M Fund Services, Inc. (registered transfer agent), and Fund Management Company (registered broker dealer); and Chief Executive Officer, AMVESCAP PLC-- Managed Products 1993 AIM Tax-Exempt Funds 1992 AIM Funds Group 1988 AIM Equity Funds and AIM Investment Securities Funds 1986 Short-Term Investments Trust 1982 AIM Summit Fund Mark H. Williamson -- 1951. 2003 AIM Equity Funds, AIM Floating Director, President and Chief Executive Executive Vice President Rate Fund, AIM Funds Group, AIM Officer, A I M Management Group Inc.; Growth Series, AIM Investment Director, Chairman and President, A I M Funds, AIM Investment Securities Advisors, Inc. (registered investment Funds, AIM Special Opportunities advisor); Director, A I M Distributors, Funds, AIM Summit Fund, AIM Tax- Inc. (registered broker dealer); and Chief Exempt Funds and Short-Term Executive Officer of the AIM Division of Investments Trust AMVESCAP PLC (2003-present); formerly, Chief Executive Officer, Managed Products Division, AMVESCAP PLC (2001-2002); Chairman of the Board (1998-2002), President (1998-2002) and Chief Executive Officer (1998-2002) of INVESCO Funds Group, Inc. (registered investment advisor) and INVESCO Distributors, Inc. (registered broker dealer); Chief Operating Officer and Chairman of the Board of INVESCO Global Health Sciences Fund; Chairman and Chief Executive Officer of NationsBanc Advisors, Inc.; and Chairman of NationsBanc Investments, Inc.
C-1
NAME, YEAR OF BIRTH AND OFFICER POSITION(S) HELD WITH TRUST SINCE NAME OF TRUST(S) PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS - ------------------------------------------------------------------------------------------------------------- Kevin M. Carome -- 1956.. 2003 AIM Equity Funds, AIM Floating Director, Senior Vice President and Senior Vice President Rate Fund, AIM Funds Group, AIM General Counsel, A I M Management Growth Series, AIM Investment Group Inc. (financial services holding Funds, AIM Investment Securities company) and A I M Advisors, Inc.; and Funds, AIM Special Opportunities Vice President, A I M Capital Funds, AIM Summit Fund, AIM Tax- Management, Inc., A I M Distributors, Exempt Funds and Short-Term Inc. and A I M Fund Services; Director, Investments Trust Vice President and General Counsel, Fund Management Company; formerly, Senior Vice President and General Counsel, Liberty Financial Companies, Inc.; and Senior Vice President and General Counsel, Liberty Funds Group, LLC Gary T. Crum -- 1947..... 1998 AIM Floating Rate Fund, AIM Director, Chairman and Director of Senior Vice President Growth Series, AIM Investment Investments, A I M Capital Management, Funds and AIM Special Opportunities Inc.; Director and Executive Vice Funds President, A I M Management Group, Inc.; Director and Senior Vice President, A I M Advisors, Inc.; and Director, A I M Distributors, Inc. and AMVESCAP PLC; formerly Chief Executive Officer and President, A I M Capital Management, Inc. 1993 AIM Tax-Exempt Funds 1992 AIM Funds Group 1991 AIM Investment Securities Funds 1988 AIM Equity Funds 1986 Short-Term Investments Trust 1982 AIM Summit Fund Robert G. Alley -- 1948.. 2001 AIM Floating Rate Fund Managing Director and Chief Fixed Vice President Income Officer, A I M Capital Management, Inc. and Vice President, A I M Advisors, Inc. 1992 AIM Funds Group Stuart W. Coco -- 1955... 2002 AIM Equity Funds, AIM Growth Managing Director and Chief Research Vice President Series, AIM Investment Funds, AIM Officer -- Fixed Income, A I M Capital Special Opportunities Funds and AIM Management, Inc.; and Vice President, Summit Fund A I M Advisors, Inc. 2001 AIM Floating Rate Fund 1993 AIM Tax-Exempt Funds and Short- Term Investments Trust 1992 AIM Funds Group Melville B. Cox -- 1943.. 1998 AIM Floating Rate Fund, AIM Vice President and Chief Compliance Vice President Growth Series, AIM Investment Officer, A I M Advisors, Inc. and A I M Funds and AIM Special Opportunities Capital Management, Inc.; and Vice Funds President, A I M Fund Services, Inc. 1993 AIM Tax-Exempt Funds
C-2
NAME, YEAR OF BIRTH AND OFFICER POSITION(S) HELD WITH TRUST SINCE NAME OF TRUST(S) PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS --------------------------- ----------------------------------------------------------------------------------- 1992 AIM Equity Funds, AIM Funds Group, AIM Investments Securities Funds, AIM Summit Fund and Short- Term Investments Trust Karen Dunn Kelley -- 1960..... 2001 AIM Floating Rate Fund Managing Director and Chief Cash Vice President Management Officer, A I M Capital Management, Inc., Director and President, Fund Management Company; and Vice President, A I M Advisors, Inc. 1993 AIM Tax-Exempt Funds 1992 AIM Funds Group and AIM Investments Securities Funds 1989 Short-Term Investments Trust Edgar M. Larsen -- 1940....... 2002 AIM Growth Series AIM Tax-Exempt Vice President, A I M Advisors, Inc.; and Vice President Funds, AIM Investment Funds, AIM President, Chief Executive Officer and Investments Securities Funds and Chief Investment Officer, A I M Capital Short-Term Investments Trust Management, Inc. 2001 AIM Floating Rate Fund 1999 AIM Equity Funds, AIM Funds Group, AIM Special Opportunities Funds and AIM Summit Fund Dana R. Sutton -- 1959........ 1998 AIM Floating Rate Fund, AIM Vice President and Fund Treasurer, Vice President and Treasurer Growth Series, AIM Investment A I M Advisors, Inc. Funds and AIM Special Opportunities Funds 1993 AIM Tax-Exempt Funds 1992 AIM Funds Group 1988 AIM Equity Funds and AIM Investments Securities Funds 1986 Short-Term Investments Trust 1985 AIM Summit Fund Nancy L. Martin -- 1957....... 2003 AIM Floating Rate Fund, AIM Equity Vice President, A I M Advisors, Inc.; and Secretary Funds, AIM Funds Group, AIM Vice President and General Counsel, Growth Series, AIM Investment A I M Capital Management, Inc. Funds, AIM Investment Securities Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM Tax- Exempt Funds and Short-Term Investments Trust
C-3 EXHIBIT D SECURITY OWNERSHIP OF MANAGEMENT To the best knowledge of the Trusts, the following table sets forth certain information regarding the ownership, as of July 25, 2003, of shares of beneficial interest of each class of each of the Funds by the trustees, nominees and current executive officers of the Trusts. No information is given as to a Fund or a class if a trustee, nominee or current executive officer held no shares of any or all classes of such Fund as of July 25, 2003. AIM EQUITY FUNDS
SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------------- ------------------------- Frank S. Bayley................ AIM Charter Fund 660.856 * (Class A) AIM Mid Cap Growth Fund 873.687 * (Class A) Bruce L. Crockett.............. AIM Aggressive Growth Fund 145.166 * (Class A) AIM Blue Chip Fund 338.293(1) * (Class A) AIM Charter Fund 111.189 * (Class A) AIM Constellation Fund 59.585 * (Class A) AIM Large Cap Growth Fund 420.677(1) * (Class A) AIM Weingarten Fund 81.892 * (Class A) Albert R. Dowden............... AIM Blue Chip Fund 1,319.261 * (Class A) AIM Emerging Growth Fund 3,176.397 * (Class A) Edward K. Dunn, Jr............. AIM Capital Development Fund 13,679.892(1) * (Class A) Jack M. Fields................. AIM Blue Chip Fund 9,975.382(1) * (Class A) AIM Charter Fund 9,990.609(1) * (Class A) AIM Constellation Fund 5,494.703(1) * (Class A) AIM Weingarten Fund 8,582.683(1) * (Class A) Carl Frischling................ AIM Aggressive Growth Fund 11,444.167(1) * (Class A) AIM Blue Chip Fund 12,070.154(1) * (Class A) AIM Capital Development Fund 8,050.531(1) * (Class A) AIM Charter Fund 11,287.405(1) * (Class A) AIM Constellation Fund 5,562.122(1) * (Class A) AIM Weingarten Fund 5,999.171 * (Class A)
D-1
SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------------- ------------------------- Robert H. Graham............... AIM Aggressive Growth Fund 4,223.634 * (Class A) AIM Blue Chip Fund 17,184.897 * (Class A) AIM Capital Development Fund 14,334.743 * (Class A) AIM Charter Fund 29,763.543 * (Class A) AIM Constellation Fund 14,565.484 * (Class A) AIM Diversified Dividend Fund 14,769.332 * (Class A) AIM Emerging Growth Fund 14,711.529 * (Class A) AIM Large Cap Growth Fund 24,894.591 * (Class A) AIM Mid Cap Growth Fund 19,755.749 * (Class A) AIM Weingarten Fund 4,360.461 * (Class A) Prema Mathai-Davis............. AIM Aggressive Growth Fund 7,129.173(1) * (Class A) AIM Blue Chip Fund 3,251.756(1) * (Class A) AIM Large Cap Basic Value Fund 3,656.502(1) * (Class A) Lewis F. Pennock............... AIM Charter Fund 1,528.038 * (Class A) AIM Large Cap Basic Value Fund 316.79 * (Class A) Louis S. Sklar................. AIM Aggressive Growth Fund 11,898.876(1) * (Class A) AIM Charter Fund 23,519.317(1) * (Class A) AIM Constellation Fund 12,464.989(1) * (Class A) AIM Weingarten Fund 11,186.805(1) * (Class A) Mark H. Williamson............. AIM Large Cap Growth Fund 26,143.791 * (Class A) Gary T. Crum................... AIM Aggressive Growth Fund 22,911.894 * (Class A) AIM Blue Chip Fund 12,417.27 * (Class A) AIM Constellation Fund 2,240.15 * (Class A) AIM Emerging Growth Fund 108,635.256 * (Class A) AIM Weingarten Fund 11,387.185 * (Class A)
D-2
SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------- ------- ------------------------- Robert G. Alley................... AIM Aggressive Growth Fund 7,794.792 * (Class A) AIM Capital Development Fund 10,151.765 * (Class A) Stuart W. Coco.................... AIM Aggressive Growth Fund 948.05 * (Class A) AIM Blue Chip Fund 1,343.124 * (Class A) Edgar M. Larsen................... AIM Blue Chip Fund 10,715.213 * (Class A) AIM Capital Development Fund 20,120.599 * (Class A) AIM Charter Fund 2,204.586 * (Class A) AIM Emerging Growth Fund 22,027.827 * (Class A) AIM Large Cap Basic Value Fund 6,345.566 * (Class A) AIM Large Cap Growth Fund 8,932.772 * (Class A) AIM Mid Cap Growth Fund 25,000.00 * (Class A) Dana R. Sutton.................... AIM Aggressive Growth Fund 3,502.639 * (Class A) AIM Capital Development Fund 736.384 * (Class A) AIM Charter Fund 5,634.251 * (Class A) AIM Weingarten Fund 2,611.881 * (Class A) Nancy L. Martin................... AIM Aggressive Growth Fund 4,416.109 * (Class A) AIM Capital Development Fund 1,566.517 * (Class A) All Trustees, Nominees and current AIM Aggressive Growth Fund * Executive Officers as a group... (Class A) 74,414.5 AIM Blue Chip Fund 68,615.35 * (Class A) AIM Capital Development Fund 68,640.431 * (Class A) AIM Charter Fund 84,699.794 * (Class A) AIM Constellation Fund 40,387.033 * (Class A) AIM Diversified Dividend Fund 14,769.332 * (Class A) AIM Emerging Growth Fund 148,551.009 1.10% (Class A)
D-3
SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------------- ------------------------- AIM Large Cap Basic Value Fund 10,318.858 * (Class A) AIM Large Cap Growth Fund 60,391.831 * (Class A) AIM Mid Cap Growth Fund 45,629.436 * (Class A) AIM Weingarten Fund 44,210.078 * (Class A)
- -------- * Less than 1% of the outstanding shares of the class. (1) Certain of these shares may be attributed to shares credited to the applicable trustee under the trustees' Deferred Compensation Agreements. AIM FLOATING RATE FUND To the best knowledge of AIM Floating Rate Fund, as of July 25, 2003, no trustee, nominee or current executive officer of AIM Floating Rate Fund owned shares of beneficial interest of any class of the Fund. D-4 AIM FUNDS GROUP SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------------- ------------------------- Frank S. Bayley................ AIM European Small Company Fund 767.162 * (Class A) AIM Premier Equity Fund 830.10 * (Class A) Bruce L. Crockett.............. AIM Mid Cap Basic Value Fund 368.615 * (Class A) AIM Premier Equity Fund 134.223 * (Class A) AIM Select Equity Fund 86.872 * (Class A) AIM Small Cap Equity Fund 366.263(1) * (Class A) Albert R. Dowden............... AIM Small Cap Equity Fund 1,707.316 * (Class A) Jack M. Fields................. AIM Premier Equity Fund 11,786.685(1) * (Class A) Carl Frischling................ AIM Basic Balanced Fund 7,102.803(1) * (Class A) AIM European Small Company Fund 6,195.787 * (Class A) AIM International Emerging Growth Fund 3,889.854(1) * (Class A) AIM Premier Equity Fund 5,907.491(1) * (Class A) Robert H. Graham............... AIM Balanced Fund 5,148.945 * (Class A) AIM Premier Equity Fund 8,608.982 * (Class A) AIM Small Cap Equity Fund 18,939.394 * (Class A) Prema Mathai-Davis............. AIM European Small Company Fund 1,422.998(1) * (Class A) Lewis F. Pennock............... AIM Balanced Fund 969.14 * (Class A) Robert G. Alley................ AIM Balanced Fund 4,527.551 * (Class A) Stuart W. Coco................. AIM New Technology Fund 2,522.704 * (Class A) AIM Premier Equity II Fund 2,517.011 * (Class A) Edgar M. Larsen................ AIM European Small Company Fund 18,209.96 * (Class A) AIM New Technology Fund 10,560.76 * (Class A) AIM Premier Equity II Fund 6,637.831 * (Class A) AIM Small Cap Equity Fund 6,547.298 * (Class A)
D-5
SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------- ------- ------------------------- All Trustees, Nominees and current AIM Balanced Fund 10,645.636 * Executive Officers as a group... (Class A) AIM Basic Balanced Fund 7,102.803 * (Class A) AIM European Small Company Fund 26,595.907 1.06% (Class A) AIM International Emerging Growth Fund 3,889.854 * (Class A) AIM Mid Cap Basic Value Fund 368.615 * (Class A) AIM New Technology Fund 13,083.464 * (Class A) AIM Premier Equity Fund 27,267.481 * (Class A) AIM Premier Equity II Fund 9,154.842 * (Class A) AIM Select Equity Fund 86.872 * (Class A) AIM Small Cap Equity Fund 27,560.271 * (Class A)
- -------- * Less than 1% of the outstanding shares of the class. (1) Certain of these shares may be attributed to shares credited to the applicable trustee under the trustees' Deferrred Compensation Agreements. D-6 AIM GROWTH SERIES SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------- ------- ------------------------- Albert R. Dowden.................. AIM Basic Value Fund 576.593 * (Class A) AIM Mid Cap Core Equity Fund 1,820.231 * (Class A) Edward K. Dunn, Jr................ AIM Basic Value Fund 452.08 * (Class A) AIM Mid Cap Core Equity Fund 471.921 * (Class A) Carl Frischling................... AIM Basic Value Fund 4,932.513(1) * (Class A) AIM Mid Cap Core Equity Fund 5,145.893(1) * (Class A) Robert H. Graham.................. AIM Basic Value Fund 2,041.874 * (Class A) AIM Mid Cap Core Equity Fund 4,735.099 * (Class A) Lewis F. Pennock.................. AIM Basic Value Fund 136.178 * (Class A) AIM Mid Cap Core Equity Fund 141.71 * (Class A) Mark H. Williamson................ AIM Basic Value Fund 9,181.01 * (Class A) Stuart W. Coco.................... AIM Small Cap Growth Fund 422.769 * (Class A) Edgar M. Larsen................... AIM Basic Value Fund 1,437.523 * (Class A) AIM Mid Cap Core Equity Fund 405.01 * (Class A) AIM Small Cap Growth Fund 2,448.695 * (Class A) Nancy L. Martin................... AIM Small Cap Growth Fund 3,317.272 * (Class A) All Trustees, Nominees and current AIM Basic Value Fund 18,757.771 * Executive Officers as a group... (Class A) AIM Mid Cap Core Equity Fund 12,719.864 * (Class A) AIM Small Cap Growth Fund 6,188.736 * (Class A)
- -------- * Less than 1% of the outstanding shares of the class. (1) Certain of these shares may be attributed to shares credited to the applicable trustees' Deferred Compensation Agreements. D-7 AIM INVESTMENT FUNDS SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------- ------- ------------------------- Frank S. Bayley................... AIM Developing Markets Fund 183.08 * (Class A) Edward K. Dunn, Jr................ AIM Global Science and Technology Fund 703.202 * (Class A) Robert H. Graham.................. AIM Developing Markets Fund 6,229.792 * (Class A) AIM Libra Fund 8,319.468 * (Class A) Ruth H. Quigley................... AIM Developing Markets Fund 264.305 * (Class A) Gary T. Crum...................... AIM Libra Fund 27,314.886 2.40% (Class A) All Trustees, Nominees and current AIM Developing Markets Fund 6,677.177 * Executive Officers as a group... (Class A) AIM Global Science and Technology Fund 703.202 * (Class A) AIM Libra Fund 35,634.354 3.13% (Class A)
- -------- * Less than 1% of the outstanding shares of the class. D-8 AIM INVESTMENT SECURITIES FUNDS SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------------- ---------------- ---------- Frank S. Bayley................ AIM Income Fund 2,509.617 * (Class A) Bruce L. Crockett.............. AIM High Yield Fund 217.094 * (Class A) Edward K. Dunn, Jr............. AIM High Yield Fund 2,829.037 * (Class A) AIM Money Market Fund 172,087.06(1) * (Cash Reserve) Carl Frischling................ AIM High Yield Fund 13,380.037 * (Class A) Robert H. Graham............... AIM High Yield Fund 3,270.403 * (Class A) AIM Limited Maturity Treasury Fund 35,584.261 * (Class A) AIM Money Market Fund 877,776.54 * (Cash Reserve) AIM Municipal Bond Fund 19,954.69 * (Class A) Lewis F. Pennock............... AIM High Yield Fund 1,860.568 * (Class A) Gary T. Crum................... AIM High Yield Fund 179,204.05 * (Class A) AIM Money Market Fund 37,272.40 * (Class C) AIM Municipal Bond Fund 1,730,989.178 4.24% (Class A) Stuart W. Coco................. AIM Money Market Fund 1,939,910.92 * (Cash Reserve) Edgar M. Larsen................ AIM Limited Maturity Treasury Fund 235,802.478 * (Class A) AIM Money Market Fund 594,375.46 * (Cash Reserve) Dana R. Sutton................. AIM High Yield Fund 3,473.529 * (Class A) AIM Limited Maturity Treasury Fund 1,838.391 * (Class A) AIM Money Market Fund 415,532.48 * (Cash Reserve) Nancy L. Martin................ AIM Money Market Fund 222,581.75 * (Cash Reserve)
D-9
SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------- ------- ------------------------- All Trustees, Nominees and current AIM High Yield Fund Executive Officers as a group... (Class A) 204,234.718 * AIM Income Fund 2,509.617 * (Class A) AIM Limited Maturity Treasury Fund 273,225.13 * (Class A) AIM Money Market Fund 37,272.40 * (Class C) AIM Money Market Fund 4,222,264.21 * (Cash Reserve) AIM Municipal Bond Fund 1,750,943.868 4.29% (Class A)
- -------- * Less than 1% of the outstanding shares of the class. (1) Certain of these shares may be attributed to shares credited to the applicable trustee under the trustees' Deferred Compensation Agreements. D-10 AIM SPECIAL OPPORTUNITIES FUNDS SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------------- ------------------------- Edward K. Dunn, Jr............. AIM Opportunities III Fund 19,054.116(1) * (Class A) Carl Frischling................ AIM Opportunities I Fund 2,509.718(1) * (Class A) AIM Opportunities II Fund 13,420.619(1) * (Class A) AIM Opportunities III Fund 3,674.33(1) * (Class A) Robert H. Graham............... AIM Opportunities I Fund 17,781.265 * (Class A) AIM Opportunities III Fund 6,665.355 * (Class A) Prema Mathai-Davis............. AIM Opportunities II Fund 1,683.578(1) * (Class A) AIM Opportunities III Fund 7,943.224(1) * (Class A) Gary T. Crum................... AIM Opportunities I Fund 44,630.977 * (Class A) Robert G. Alley................ AIM Opportunities I Fund 528.429 * (Class A) AIM Opportunities II Fund 306.933 * (Class A) AIM Opportunities III Fund 16,137.039 * (Class A) Stuart W. Coco................. AIM Opportunities I Fund 4,432.075 * (Class A) AIM Opportunities II Fund 924.898 * (Class A) AIM Opportunities III Fund 2,033.185 * (Class A) Edgar M. Larsen................ AIM Opportunities I Fund 9,474.704 * (Class A) AIM Opportunities II Fund 1,757.584 * (Class A) AIM Opportunities III Fund 5,613.999 * (Class A) Dana R. Sutton................. AIM Opportunities I Fund 68.276 * (Class A) AIM Opportunities III Fund 7,246.259 * (Class A) Nancy L. Martin................ AIM Opportunities I Fund 7,798.774 * (Class A) AIM Opportunities II Fund 1,984.369 * (Class A) AIM Opportunities III Fund 728.211 * (Class A)
D-11
SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS - ------------------------------- ------- ------------------------- All Trustees, Nominees and current AIM Opportunities I Fund 87,224.218 * Executive Officers as a group... (Class A) AIM Opportunities II Fund 20,077.981 * (Class A) AIM Opportunities III Fund 69,095.718 * (Class A)
- -------- * Less than 1% of the outstanding shares of the class. (1) Certain of these shares may be attributed to shares credited to the applicable trustee under the trustees' Deferred Compensation Agreements. AIM SUMMIT FUND SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (PLAN) OF JULY 25, 2003 CLASS - ------------------------------- ------ ------------------------- Robert H. Graham.................. Summit Investors Plans I 8,018.791 * All Trustees, Nominees and current 8,018.791 * Executive Officers as a group... Summit Investors Plans I
- -------- * Less than 1% of the outstanding shares of the plans. D-12 AIM TAX-EXEMPT FUNDS SHARES OWNED FUND BENEFICIALLY AS PERCENT OF NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS* - ------------------------------- ------- ------------------------- Robert H. Graham.................. AIM High Income Municipal Fund 27,684.579 * (Class A) AIM-Tax-Exempt Cash Fund 4,796,809.32 6.02% (Class A) AIM Tax-Free Intermediate Fund 116,992.355 * (Class A) Lewis F. Pennock.................. AIM Tax-Free Intermediate Fund 441.137 * (Class A) Gary T. Crum...................... AIM High Income Municipal Fund 585,480.094 6.05% (Class A) AIM-Tax-Exempt Cash Fund 6,988,440.97 8.77% (Class A) AIM Tax-Free Intermediate Fund 2,138,314.375 5.26% (Class A) Robert G. Alley................... AIM High Income Municipal Fund 22,873.439 * (Class A) AIM-Tax-Exempt Cash Fund 151,110.47 * (Class A) AIM Tax-Free Intermediate Fund 1,684.439 * (Class A) Edgar M. Larsen................... AIM High Income Municipal Fund 13,000.207 * (Class A) AIM-Tax-Exempt Cash Fund 511,620.46 * (Class A) Dana R. Sutton.................... AIM Tax-Free Intermediate Fund 5,371.609 * (Class A) All Trustees, Nominees and current AIM High Income Municipal Fund 649,038.319 6.71% Executive Officers as a group... (Class A) AIM-Tax-Exempt Cash Fund 12,447,981.22 15.63% (Class A) AIM Tax-Free Intermediate Fund 2,262,803.915 5.57% (Class A)
- -------- * Less than 1% of the outstanding shares of the class. D-13 EXHIBIT E OWNERSHIP OF SHARES OF THE FUNDS SIGNIFICANT HOLDERS Listed below is the name, address and percent ownership of each person who, as of July 25, 2003, to the best knowledge of Trusts owned 5% or more of any class of the outstanding shares of a Fund. A shareholder who owns beneficially 25% or more of the outstanding securities of a Fund is presumed to "control" the Fund as defined in the 1940 Act. Such control may affect the voting rights of other shareholders.
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ AIM EQUITY FUNDS AIM AGGRESSIVE GROWTH FUND The Manufacturers Life Insurance Company (U.S.A.).............................. Class A 28,067,059.91 12.34% 250 Bloor St. East 7th Floor Toronto, ON M4W 1E5 Canada Merrill Lynch Pierce Fenner & Smith..... Class A 18,151,110.92 7.98% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct..... Class A 12,367,906.61 5.44% Attn: Cindy Tempesta 7th Fl. 333 West 34th St. New York, N.Y. 10001-2402 Merrill Lynch Pierce Fenner & Smith..... Class C 1,234,484.89 13.02% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct..... Class C 486,607.51 5.13% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, N.Y. 10001-2402 MCB Trust Services Cust. FBO............ Class R 27,108.66 23.39% Plastic & Hand Surgery Association 700 17th Street Suite 300 Denver, CO 80202-3531 Reliance Trust Company Custodian........ Class R 16,529.08 14.26% FBO Olson International LTD 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 Reliance Trust Co....................... Class R 14,347.77 12.38% FBO Northern Printing Network 401K P.O. Box 48529 Atlanta, GA 30362-1529
E-1
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- MCB Trust Services Cust. FBO........ Class R 6,490.96 5.60% The Northbridge Group, Inc. 700 17th Street Suite 300 Denver, CO 80202-3531 Patterson & Co. FBO................. Institutional Class 231,363.26 81.40% Freudenberg PN 1525 West WT Harris Blvd NC 1151 Charlotte, NC 28288-0001 Patterson & Co. FBO................. Institutional Class 33,245.62 11.70% Freudenberg SPUN 1525 West WT Harris Blvd NC 1151 Charlotte, NC 28288-0001 First Command Bank Trust............ Institutional Class 16,341.26 5.75% Attention: Trust Department P.O. Box 901075 Fort Worth, TX 76101-2075 AIM BASIC VALUE II FUND A I M Advisors, Inc................. Class A 40,476.17 100.00% Attn: David Hessel 11 Greenway Plaza Ste 100 Houston, TX 77046-1173 A I M Advisors, Inc................. Class B 30,357.38 100.00% Attn: David Hessel 11 Greenway Plaza Ste 100 Houston, TX 77046-1173 A I M Advisors, Inc................. Class C 30,357.38 100.00% Attn: David Hessel 11 Greenway Plaza Ste 100 Houston, TX 77046-1173 AIM BLUE CHIP FUND Merrill Lynch Pierce Fenner & Smith. Class A 10,430,933.18 7.56% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith. Class B 9,717,122.47 7.91% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class B 8,042,237.11 6.54% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402
E-2
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Merrill Lynch Pierce Fenner & Smith Class C 4,500,456.90 15.27% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct Class C 2,177,246.70 7.39% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Banc One Securities Corp. FBO...... Class C 2,124,917.59 7.21% The One Investment Solution Attn: Wrap Processing OH1-1244 1111 Polaris Pkwy Suite J-2 Columbus, OH 43240-2050 D & L Manufacturing Inc. 401K PSP.. Class R 11,488.21 17.57% Lee Eslicker TTEE Omnibus Account P.O. Box 52427 Tulsa, OK 74152-0427 Norm Wagner TTEE FBO............... Class R 11,063.68 16.92% Norm Wagner Automotive 401K Plan 39 Massachusetts Ave Lunenburg, MA 01462-1212 Reliance Trust Company Custodian... Class R 8,467.69 12.95% FBO Mecklenburg Neurological Associates PA 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 Walsh & Sons Construction Corp..... Class R 3,291.55 5.03% Forfeiture Account DTD 12/01/1982 3209 Vestal Pkwy E Vestal, NY 13850-2154 First Command Bank Trust........... Institutional Class 13,195.31 100.00% Attention: Trust Department P.O. Box 901075 Fort Worth, TX 76101-2075 AIM CAPITAL DEVELOPMENT FUND Merrill Lynch Pierce Fenner & Smith Class A 2,212,618.28 6.60% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith Class B 2,594,297.33 10.15% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-3
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Citigroup Global Markets House Acct....... Class B 1,810,923.87 7.08% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith....... Class C 588,892.78 13.81% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Coastgear & Company....................... Class C 391,838.50 9.19% State Street Bank & Trust Attn: Kevin Smith 105 Rosemont Avenue Westwood, MA 02090-2318 Citigroup Global Markets House Acct....... Class C 214,610.87 5.03% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 AMVESCAP Natl Tr Co FBO Equator........... Class R 42,070.11 62.73% Technologies, Inc. 401(K) Retirement Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Company Custodian.......... Class R 5,094.99 7.60% FBO Agents Assistance Corporation of Michigan 401K P.O. Box 48529 Atlanta, GA 30362-1529 Capital Bank & Trust Company TTEE......... Class R 3,497.38 5.21% FBO 401K FBO All Kinds of Minds 401K c/o Premier/Fascorp 8515 E. Orchard Rd 2T2 Englewood, CO 80111-5037 A I M Advisors, Inc....................... Institutional Class 579.71 100.00% Attn: David Hessel 11 Greenway Plaza Ste 100 Houston, TX 77046-1173 AIM CHARTER FUND Merrill Lynch Pierce Fenner & Smith....... Class A 15,911,130.52 8.47% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct....... Class A 10,062,495.76 5.36% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402
E-4
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Citigroup Global Markets House Acct.......... Class B 7,204,362.12 6.32% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith.......... Class B 6,633,356.68 5.82% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith.......... Class C 2,271,284.72 14.23% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct.......... Class C 1,154,662.08 7.24% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 AMVESCAP Natl Tr Co. FBO Equator............. Class R 39,363.89 41.34% Technologies, Inc. 401(K) Retirement Plan P.O. Box 105779 Atlanta, GA 30348-5779 INVESCO Trust Company TTEE................... Class R 17,616.68 18.50% FBO Big Horn Basin Orthppaedic Clinic PC 401K Profit Sharing Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Company Custodian............. Class R 7,452.86 7.83% FBO Non Commissioned Officers Association of the United States of America 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 Walsh & Sons Construction Corp............... Class R 5,550.29 5.83% Forfeiture Account DTD 12/01/1982 3209 Vestal Pkwy E. Vestal, NY 13850-2154 First Command Bank Trust..................... Institutional Class 40,622.74 25.00% Attention: Trust Department P.O. Box 901075 Fort Worth, TX 76101-2075 Ruth and Ted Bauer........................... Institutional Class 18,200.00 11.20% Family Foundation 11 Greenway Plaza, Suite 2600 Houston, TX 77046-1100
E-5
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- City National Bank..................... Institutional Class 13,986.98 8.61% Attn: Trust Operations/Mutual Funds P.O. Box 60520 Los Angeles, CA 90060-0520 Town of Watertown, Trustee............. Institutional Class 11,372.36 7.00% FBO Town of Watertown 457 Deferred Compensation Plan c/o Great West, Recordkeeper 8515 E. Orchard Rd. 2T2 Englewood, CO 80111-5037 City of Springfield, Trustee, FBO...... Institutional Class 8,628.57 5.31% City of Springfield 457 DCP c/o Great West, Recordkeeper 8515 E. Orchard Rd. 2T2 Engelwood, CO 80111-5037 AIM CONSTELLATION FUND Merrill Lynch Pierce Fenner & Smith.... Class A 39,500,473.82 11.50% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct.... Class A 20,395,142.46 5.94% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Citigroup Global Markets House Acct.... Class B 2,038,212.97 5.66% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith.... Class B 1,843,597.33 5.12% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith.... Class C 1,811,470.73 17.74% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct.... Class C 771,271.18 7.55% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Reliance Trust Company Cust FBO........ Class R 25,299.34 26.69% William J Kamm and Sons Inc. 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529
E-6
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- AMVESCAP National Trust Company TTE........ Class R 16,433.82 17.33% FBO Guys Inc. 401(k) Profit Sharing Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Company Custodian........... Class R 12,078.16 12.74% FBO Stadtmauer Bailkin LLP 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 Airbrush Images Inc. 401K Plan............. Class R 10,711.44 11.30% Daniel E. Henrichs TTEE 850 N. FM 3083 Conroe, TX 77303-1850 Reliance Trust Company Custodian........... Class R 5,776.26 6.09% FBO Mecklenburg Neurological Associates PA 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 Ohio Public Employees Deferred Compensation Institutional Class 4,385,193.49 63.62% 250 Civic Center Dr. Ste. 350 Columbus, OH 43215-5450 Wells Fargo Bank West NA Cust.............. Institutional Class 758,853.85 11.01% City of Houston 457 Deferred Compensation Plan c/o Great West, Recordkeeper 8515 E. Orchard Rd. 2T2 Englewood, CO 80111-5037 Nationwide Trust Company FBO............... Institutional Class 659,789.40 9.57% Participating Retirement Plans c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, OH 43218-2029 State of Vermont Deferred Comp............. Institutional Class 531,323.74 7.71% c/o Great West Life 8515 E. Orchard Rd. 2T2 Greenwood Village, CO 80111-5037 AIM CORE STRATEGIES FUND A I M Advisors, Inc........................ Class A 40,722.67 100.00% Attn: David Hessel 11 Greenway Plaza Ste. 100 Houston, TX 77046-1173 A I M Advisors, Inc........................ Class B 30,542.26 100.00% Attn: David Hessel 11 Greenway Plaza Ste. 100 Houston, TX 77046-1173
E-7
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ A I M Advisors, Inc................. Class C 30,542.26 100.00% Attn: David Hessel 11 Greenway Plaza Ste. 100 Houston, TX 77046-1173 AIM DENT DEMOGRAPHIC TRENDS FUND Citigroup Global Markets House Acct. Class A 1,584,621.05 5.72% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class A 1,439,019.55 5.19% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith. Class B 3,667,456.61 10.82% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class B 3,388,110.65 10.00% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class C 2,288,105.31 17.52% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class C 1,463,048.21 11.20% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 AIM DIVERSIFIED DIVIDEND FUND Merrill Lynch Pierce Fenner & Smith. Class A 134,201.01 7.58% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith. Class B 253,756.94 14.66% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Legg Mason Wood Walker Inc.......... Class C 26,756.02 5.94% P.O. Box 1476 Baltimore, MD 21203-1476
E-8
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ AIM EMERGING GROWTH FUND Merrill Lynch Pierce Fenner & Smith......... Class A 1,012,118.36 7.49% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith......... Class B 562,907.07 6.56% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith......... Class C 600,548.17 16.58% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM LARGE CAP BASIC VALUE FUND Merrill Lynch Pierce Fenner & Smith......... Class A 2,718,354.08 24.84% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith......... Class B 965,798.23 13.77% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith......... Class C 550,009.38 23.63% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 A Taghi Partners Safe Harbor 401K........... Class R 3,237.45 15.78% Ali Taghizadeh or Houshang Taghizadeh TTEES Omnibus Account 5116 Westheimer Houston, TX 77056-5506 MCB Trust Services Cust FBO................. Class R 2,842.28 13.85% Joe Verde Sales and Management Training Inc. Profit Sharing Plan 700 17th St. Ste. 300 Denver, CO 80202-3531 Reliance Trust Company Custodian............ Class R 2,144.36 10.45% FBO Continental Products Inc. 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529
E-9
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Darse E. Crandall Solo 401K........ Class R 2,106.76 10.27% Darse E. Crandall 13360 Del Monte Dr. Apt. 2C Seal Beach, CA 90740-4561 MCB Trust Services Cust. FBO....... Class R 1,286.01 6.27% ECFirst.com Pension Plan 700 17th St. Ste. 300 Denver, CO 80202-3531 Federated Lighting Inc............. Class R 1,140.26 5.56% 401K Profit Sharing Plan 1600 Trade Zone Ave. Ste. 406 Upper Marlboro, MD 20774-8789 PVR Inc............................ Class R 1,134.01 5.53% Phillip V. Rye 22119 Kensington Dr. Woodhaven, MI 48183-1151 Carol's Craftique Inc.............. Class R 1,031.99 5.03% Carol L. Moecker 1414 24th Ave. S Moorhead, MN 56560-4825 AIM LARGE CAP GROWTH FUND Merrill Lynch Pierce Fenner & Smith Class A 4,579,887.16 26.69% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith Class B 1,491,275.81 10.36% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct Class B 942,370.20 6.55% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Citigroup Global Markets House Acct Class C 684,046.66 13.57% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith Class C 661,625.71 13.13% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-10
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ INVESCO Trust Company TTEE.................. Class R 75,299.71 59.54% FBO Big Horn Basin Orthppaedic Clinic PC 401K Profit Sharing Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Company Custodian............ Class R 27,654.67 21.87% FBO Continental Products Inc. 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 A. Taghi Partners Safe Harbor 401K.......... Class R 9,732.78 7.70% Ali Taghizadeh or Houshang Taghizadeh TTEES Omnibus Account 5116 Westheimer Houston, TX 77056-5506 Dennis C. McCluskey MD & Associates Inc..... Class R 6,867.09 5.43% 401K & PSP Dennis C. McCluskey TTEE Omnibus Account 754 S. Cleveland Ave. Ste. 300 Mogadore, OH 44260-2205 AIM MID CAP GROWTH FUND Merrill Lynch Pierce Fenner & Smith......... Class A 1,396,557.08 10.89% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Morgan Stanley & Co. FBO.................... Class A 651,041.67 5.08% Attn: Matthew Brady X-Entity 0111 C Equity 1585 Broadway 5th Floor New York, NY 10036-8200 Merrill Lynch Pierce Fenner & Smith......... Class B 945,420.11 9.65% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith......... Class C 533,701.05 16.53% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-11
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ MCB Trust Services Cust. FBO....... Class R 2,919.93 46.01% Newington Services, Inc. 700 17th Street Suite 300 Denver, CO 80202-3531 William A. Gromko MD............... Class R 915.03 14.42% William Anthony Gromko 3928 Pacific Ave. SE Lacey, WA 98503-1109 MCB Trust Services Cust. FBO....... Class R 712.14 11.22% Nebr-New England Build & Res 700 17th Street Suite 300 Denver, CO 80202-3531 Walsh & Sons Construction Corp..... Class R 387.63 6.11% Forfeiture Account 3209 Vestal Pkwy E Vestal, NY 13850-2154 A G Edwards & Sons Inc. FBO........ Class R 360.44 5.68% Kalamazoo Industries 401 K Plan One North Jefferson St. Louis, MO 63103-2287 AIM U.S. GROWTH FUND A I M Advisors, Inc................ Class A 40,295.43 100.00% Attn: David Hessel 11 Greenway Plaza Ste. 100 Houston, TX 77046-1173 A I M Advisors, Inc................ Class B 30,221.83 100.00% Attn: David Hessel 11 Greenway Plaza Ste. 100 Houston, TX 77046-1173 A I M Advisors, Inc................ Class C 30,221.83 100.00% Attn: David Hessel 11 Greenway Plaza Ste. 100 Houston, TX 77046-1173 AIM WEINGARTEN FUND Merrill Lynch Pierce Fenner & Smith Class A 22,721,103.30 11.74% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct Class A 14,681,258.90 7.59% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402
E-12
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Citigroup Global Markets House Acct... Class B 3,593,161.12 6.61% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith... Class B 3,010,946.00 5.54% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith... Class C 1,533,545.97 17.48% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct... Class C 550,577.16 6.28% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Macquarium Inc. 401K.................. Class R 4,729.75 19.92% Louis K. Adler or Mark F. Adler TTEES Omnibus Account 50 Washington St. Suite 300 Reno, NV 89503-5660 Sierra Conveyor Co. Inc............... Class R 2,354.83 9.92% Daniel P. Watson P.O. Box 1382 Roseville, CA 95678-8382 Sierra Conveyor Co. Inc............... Class R 2,016.96 8.49% Marjorie J. Watson P.O. Box 1382 Roseville, CA 95678-8382 Festivals, Inc. Profit Sharing Plan... Class R 1,992.66 8.39% Alan Silverman 4201 120th Ave. SE Bellevue, WA 98006-1149 Sierra Conveyor Co. Inc............... Class R 1,756.36 7.40% Brian Schyberg P.O. Box 1382 Roseville, CA 95678-8382 Sierra Conveyor Co. Inc............... Class R 1,309.13 5.51% Daniel McCormick P.O. Box 1382 Roseville, CA 95678-8382 AIM Foundation........................ Institutional Class 37,856.15 20.98% Attn: Patricia Lewis 11 Greenway Plaza, Ste. 2600 Houston, TX 77046-1100
E-13
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- First Command Bank Trust........... Institutional Class 22,555.23 12.50% Attention: Trust Department P.O. Box 901075 Fort Worth, TX 76101-2075 Town of Watertown, Trustee......... Institutional Class 15,537.94 8.61% FBO: Town of Watertown 457 Deferred Compensation Plan c/o Great West, Recordkeeper 8515 E. Orchard Rd. 2T2 Englewood, CO 80111-5037 David, Leary, Trustee.............. Institutional Class 13,236.88 7.34% FBO: Town of Weymouth 457 Deferred Plan c/o Great West, Recordkeeper 8515 E. Orchard Rd. 2T2 Englewood, CO 80111-5037 City of Springfield, Trustee, FBO.. Institutional Class 9,334.48 5.17% City of Springfield 457 DCP c/o Great West, Recordkeeper 8515 E. Orchard Rd. 2T2 Engelwood, CO 80111-5037 AIM FLOATING RATE FUND Citigroup Global Markets House Acct Class B 1,437,602.26 5.18% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Citigroup Global Markets House Acct Class C 111,832.02 5.09% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 AIM FUNDS GROUP AIM BALANCED FUND Merrill Lynch Pierce Fenner & Smith Class A 5,689,297.15 9.30% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith Class B 2,492,860.09 7.49% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct Class B 1,708,704.56 5.14% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402
E-14
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Merrill Lynch Pierce Fenner & Smith........... Class C 1,847,922.11 14.55% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 INVESCO Trust Company TTEE.................... Class R 43,944.82 34.10% FBO Big Horn Basin Orthppaedic Clinic PC 401K Profit Sharing Plan P.O. Box 105779 Atlanta, GA 30348-5779 Branch Banking & Trust TTEE FBO............... Class R 25,451.81 19.75% W. E. Stanley & Co. Inc. Omnibus Daily 401K FBO W.E. Stanley & Co. 300 E. Wendover Ave. Greensboro, NC 27401-1229 MCB Trust Services Cust. FBO.................. Class R 23,569.94 18.29% Crittenden Health Systems 401K 700 17th St. Ste. 300 Denver, CO 80202-3531 AMVESCAP National Trust Co. FBO............... Class R 9,893.57 7.68% West Boylston Insurance Agency Inc. 401K Plan P.O. Box 105779 Atlanta, GA 30348-5779 A I M Advisors, Inc........................... Institutional Class 402.92 100% Attn: David Hessel 11 Greenway Plz., Ste. 100 Houston, TX 77046-1173 AIM BASIC BALANCED FUND Merrill Lynch Pierce Fenner & Smith........... Class B 311,811.70 5.41% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith........... Class C 163,421.42 9.15% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM EUROPEAN SMALL COMPANY FUND National Investor Services FBO................ Class A 307,156.25 12.30% 55 Water Street, 32nd Floor New York, NY 10041-0028 Charles T. Bauer.............................. Class A 262,812.09 10.53% c/o AIM Management Group Inc. 11 Greenway Plaza, Ste. 100 Houston, TX 77046-1113
E-15
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Merrill Lynch Pierce Fenner & Smith........ Class B 71,237.14 11.27% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith........ Class C 38,058.04 10.30% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 ANTC Cust. IRA FBO......................... Class C 26,414.57 7.15% Paul K. Kugler 92 N. Grove St. East Aurora, NY 14052-1747 AIM GLOBAL VALUE FUND Merrill Lynch Pierce Fenner & Smith........ Class A 57,954.59 9.55% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Morgan Keegan & Company, Inc............... Class C 16,631.12 9.10% FBO Joyce M. Kelso & Jerry A. Kelso JTWROS 270 River Trace Dr. Marion, AR 72364-2628 AIM INTERNATIONAL EMERGING GROWTH FUND Deloitte & Touche Profit Sharing Plan...... Class A 499,043.84 11.93% Chase Manhattan Bank TTEE Attn: Angela Ma 3 Metrotech Center 6th Fl Brooklyn, NY 11245-0001 National Investor Services FBO............. Class A 373,768.26 8.94% 55 Water Street, 32nd Floor New York, NY 10041-0028 Robert Michael Kippes...................... Class A 339,183.08 8.11% Kelly F. Kippes JTTEN 20402 Lakeland Falls Dr. Cypress, TX 77433-5728 Merrill Lynch Pierce Fenner & Smith........ Class A 329,447.86 7.88% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith........ Class B 79,713.89 10.93% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-16
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Merrill Lynch Pierce Fenner & Smith Class C 102,984.33 22.73% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM MID CAP BASIC VALUE FUND Merrill Lynch Pierce Fenner & Smith Class A 310,414.98 8.77% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith Class B 161,960.67 5.68% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith Class C 55,838.33 6.56% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM PREMIER EQUITY FUND Merrill Lynch Pierce Fenner & Smith Class A 55,352,846.54 9.74% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct Class A 32,944,201.52 5.79% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Citigroup Global Markets House Acct Class B 44,595,417.23 8.99% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith Class B 40,165,883.29 8.09% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith Class C 10,781,496.90 19.92% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-17
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Citigroup Global Markets House Acct. Class C 5,628,825.21 10.40% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Logan Bank & Trust Co. 401K......... Class R 11,044.57 17.23% FBO APB P.O. Box 505 Warrendale, PA 15086-0505 AMVESCAP National Trust Company TTE. Class R 9,280.49 14.48% FBO Guys Inc. 401(k) Profit Sharing Plan P.O. Box 105779 Atlanta, GA 30348-5779 Circle Trust Company Custodian FOR.. Class R 6,664.63 10.40% 401K FBO Milikin Mandt Associates Inc. IRA Omnibus Account Metro Center One Station PL Stamford, CT 06902-6800 Airbrush Images Inc. 401K Plan...... Class R 5,984.00 9.34% Daniel E. Henrichs TTEE 850 N. FM 3083 Conroe, TX 77303-1850 Reliance Trust Company CSDN FBO..... Class R 5,794.64 9.04% OLMOS Equipment Inc. 401K Ret. Plan P.O. Box 48529 Atlanta, GA 30362-1529 Walsh & Sons Construction Corp...... Class R 3,678.85 5.74% Forfeiture Account DTD 12/01/1982 3209 Vestal Pkwy. E Vestal, NY 13850-2154 Tulsa & Co.......................... Institutional Class 196,638.37 74.25% P.O. Box 3688 Tulsa, OK 74101-3688 First Command Bank Trust............ Institutional Class 61,842.46 23.35% Attention: Trust Department P.O. Box 901075 Fort Worth, TX 76101-2075 AIM SELECT EQUITY FUND Merrill Lynch Pierce Fenner & Smith. Class A 1,159,816.04 6.07% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-18
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Merrill Lynch Pierce Fenner & Smith........ Class B 1,242,576.59 7.53% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct........ Class B 1,109,811.97 6.73% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith........ Class C 315,119.88 12.26% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct........ Class C 133,901.62 5.21% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 AIM SMALL CAP EQUITY FUND Merrill Lynch Pierce Fenner & Smith........ Class A 1,760,506.64 9.55% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith........ Class B 914,299.19 7.05% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith........ Class C 1,106,952.80 20.10% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 MCB Trust Services Cust. FBO............... Class R 13,388.49 16.07% Indianhead Food Service Distributors 401K Plan 700 17th St. Ste. 300 Denver, CO 80202-3531 AMVESCAP National Trust Co. FBO............ Class R 10,846.38 13.02% West Boylston Insurance Agency Inc. 401K Plan P.O. Box 105779 Atlanta, GA 30348-5779 Capital Bank & Trust Co. TTEE.............. Class R 6,116.68 7.34% FBO West Virginia Newspaper Publishing Co. 401K Plan c/o PLANPREMIER/FASCORP 8515 E. Orchard Rd. #2T2 Greenwood VLG, CO 80111-5037
E-19
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ MCB Trust Services Cust. FBO........ Class R 5,937.46 7.12% Base Engineering, Inc. 700 17th Street Suite 300 Denver, CO 80202-3531 D&L Manufacturing Inc. 401K PSP..... Class R 5,879.67 7.06% Lee Eslicker TTEE Omnibus Account P.O. Box 52427 Tulsa, OK 74152-0427 AMVESCAP National Trust Company TTE. Class R 5,829.57 7.00% FBO Guys Inc. 401K Profit Sharing Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Company Cust. FBO.... Class R 5,204.01 6.24% William J. Kamm and Sons Inc. 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 AIM GROWTH SERIES AIM BASIC VALUE FUND Merrill Lynch Pierce Fenner & Smith. Class A 8,186,938.56 6.63% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Charles Schwab & Co. Inc............ Class A 6,260,859.32 5.07% Reinvestment Account 101 Montgomery St. San Francisco, CA 94104-4122 Merrill Lynch Pierce Fenner & Smith. Class B 7,093,028.01 10.27% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class B 3,634,494.07 5.26% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class C 4,634,277.93 19.73% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-20
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Citigroup Global Markets House Acct.......... Class C 1,395,840.60 5.94% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 IBEW Local Union 527 Annuity Trust Fund PSP TTEE................ Class R 27,589.18 12.11% Sam Marullo DTD Strategies Acct. 6227 Broadway St. Galveston, TX 77551-1035 Branch Banking & Trust TTEE FBO.............. Class R 24,576.95 10.79% W.E. Stanley & Co. Inc. Omnibus Daily 401K FBO W.E. Stanley & Co. 300 E. Wendover Ave. Greensboro, NC 27401-1229 The Guardian Insurance & Annuity Company Inc. Class R 23,677.04 10.39% Separate Acct. L Attn: Equity Acctg. 3518 3900 Burgess Place Bethlehem, PA 18017-9097 Reliance Trust Company Custodian............. Class R 17,343.92 7.61% FBO French Paper Company Employees Savings & Investment Plan P.O. Box 48529 Atlanta, GA 30362-1529 Reliance Trust Company Cust. FBO............. Class R 17,019.07 7.47% William J. Kamm and Sons Inc. 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 AMVESCAP National Trust Company TTE.......... Class R 14,750.50 6.47% FBO Guys Inc. 401(k) Profit Sharing Plan P.O. Box 105779 Atlanta, GA 30348-5779 AMVESCAP National Trust Company.............. Class R 13,978.77 6.14% FBO Equator Technologies, Inc. 401(k) Retirement Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Company Custodian............. Class R 11,928.66 5.24% FBO Synergex 401K Plan 3300 Northeast Expressway Ste. 200 Atlanta, GA 30341-3941 Reliance Trust Company Custodian............. Class R 11,516.22 5.06% FBO The Office of the Chapter 13 Trustee 401K P.O. Box 48529 Atlanta, GA 30362-1529
E-21
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Heritage Registration Co..................... Institutional Class 60,011.90 86.03% c/o Heritage Trust Co. P.O. Box 21708 Omnibus for Reinvestment Acct. 1 Oklahoma City, OK 73156-1708 First Command Bank Trust..................... Institutional Class 8,770.31 12.57% Attention: Trust Department P.O. Box 901075 Fort Worth, TX 76101-2075 AIM MID CAP CORE EQUITY FUND Merrill Lynch Pierce Fenner & Smith.......... Class A 5,566,874.11 8.69% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith.......... Class B 1,905,690.30 7.06% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith.......... Class C 1,997,369.85 19.51% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct.......... Class C 599,883.85 5.86% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Capital Bank & Trust Company,................ Class R 118,839.35 16.33% Kreilkamp Trucking 401(K) Plan c/o PREMIER/FASCORP 8515 E. Orchard Rd. #2T2 Greenwood Vlg, CO 80111-5037 Carn & Co.................................... Class R 70,423.20 9.68% Nana Management Svs Attn: Mutual Funds-Star P.O. Box 96211 Washington, DC 20090-6211 The Guardian Insurance & Annuity Company Inc. Class R 68,826.35 9.46% Separate Acct. L Attn: Equity Accounting 3518 3900 Burgess Place Bethlehem, PA 18017-9097
E-22
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- The Northern Trust Co. FBO.............. Institutional Class 283,456.52 54.78% Northern Trust TIP-DV P.O. Box 92994 Chicago, IL 60675-2994 Wells Fargo Bank MN NA FBO.............. Institutional Class 93,574.84 18.08% Pinnacle West Capital EE Svgs P.O. Box 1533 Minneapolis, MN 55480-1533 Compass Bancshares Inc.................. Institutional Class 69,927.02 13.51% Employee Stock Ownership Plan Nationwide Trust Co. TTEE FBO Compass Bancshares, Inc. P.O. Box 1412 Austin, TX 78767-1412 Heritage Registration Co................ Institutional Class 43,787.42 8.46% c/o Heritage Trust Co. P.O. Box 21708 Omnibus for Reinvestment Acc: 1 Oklahoma City, OK 73156-1708 AIM SMALL CAP GROWTH FUND Merrill Lynch Pierce Fenner & Smith..... Class A 6,628,364.85 12.02% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 The Manufacturers Life Insurance Company (U.S.A.).............................. Class A 5,423,673.72 9.83% 240 Bloor St. East 7th Floor Toronto, ON M4W 1E5 Canada New York Life Trust Company 401K........ Class A 3,165,105.56 5.74% Clients Account 51 Madison Ave. Room 117A New York, NY 10010-1603 Merrill Lynch Pierce Fenner & Smith..... Class B 762,715.83 9.56% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith..... Class C 391,840.11 17.76% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-23
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Branch Banking & Trust TTEE FBO.................. Class R 61,490.67 35.20% W. E. Stanley & Co. Inc. Omnibus Daily 401K FBO WE Stanley & Co. 300 E. Wendover Ave. Greensboro, NC 27401-1229 AMVESCAP National Trust Company.................. Class R 16,818.82 9.63% FBO Equator Technologies, Inc. 401(K) Retirement Plan P.O. Box 105779 Atlanta, GA 30348-5779 Counsel Trust Co. FBO............................ Class R 12,726.62 7.29% American Bulk Commodities Retirement Savings Plan 235 St. Charles Way Ste. 100 York, PA 17402-4636 Reliance Trust Company Custodian................. Class R 10,426.87 5.99% FBO Burgmann Seals America 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 Capital Bank & Trust Company TTEE................ Class R 10,368.21 5.94% 401K FBO Sure Alloy Astech 401K Plan c/o PLANPREMIER/FASCORP 8515 E. Orchard Rd #2T2 Greenwood Vlg, CO 80111-5037 Wells Fargo Bank West NA TTEE.................... Institutional Class 1,512,206.94 58.59% New York Metropolitan Transportation Authority 457 & 401K DEF COMP PL 8515 E. Orchard Rd # 2T2 Greenwood Vlg, CO 80111-5037 Fidelity Investments Institutional Operations Co. Institutional Class 716,484.21 27.76% (F11OC) As Agent For Certain Employee Benefit Plans 100 Magellan Way Mail Location - KW1C Covington, KY 41015-1999 AIM INVESTMENT FUNDS AIM DEVELOPING MARKETS FUND Citigroup Global Markets House Acct.............. Class A 2,406,614.57 12.93% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith.............. Class A 1,181,328.86 6.35% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-24
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Merrill Lynch Pierce Fenner & Smith. Class B 182,680.28 5.97% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class B 175,509.91 5.74% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class C 111,893.44 23.96% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Mathematicas LLC.................... Class C 60,359.62 12.93% 45 East Putnam Ave. Ste. 118 Greenwich, CT 06830-5428 Special Custody A/C FBO CUST........ Class C 29,599.06 6.34% OF Instinet Clearing Services 875 Third Ave. 18th Fl New York, NY 10022-6225 AIM GLOBAL HEALTH CARE FUND Merrill Lynch Pierce Fenner & Smith. Class A 2,034,189.98 8.77% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class A 1,792,367.07 7.72% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Citigroup Global Markets House Acct. Class B 594,324.34 7.11% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class B 574,601.29 6.88% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith. Class C 274,555.69 13.36% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-25
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Citigroup Global Markets House Acct. Class C 119,713.35 5.83% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 AIM LIBRA FUND Merrill Lynch Pierce Fenner & Smith. Class A 303,950.80 26.73% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Charles T. Bauer.................... Class A 244,400.71 21.50% c/o AIM Management Group Inc. 11 Greenway Plaza, Ste. 100 Houston, TX 77046-1113 Jonathan C. Schoolar SEP PROP....... Class A 65,885.81 5.80% 6640 Dogwood Creek Austin, TX 78746-1318 Merrill Lynch Pierce Fenner & Smith. Class C 83,969.85 81.91% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM INVESTMENT SECURITIES FUNDS AIM HIGH YIELD FUND Citigroup Global Markets House Acct. Class A 10,463,049.45 6.76% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class B 10,020,322.93 7.70% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class B 9,310,234.20 7.16% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class C 1,666,508.39 9.33% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class C 1,028,440.82 5.76% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402
E-26
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ AIM INCOME FUND Citigroup Global Markets House Acct..... Class A 3,847,633.16 5.68% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith..... Class B 2,120,078.11 5.34% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith..... Class C 544,852.26 8.45% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Reliance Trust Company Custodian........ Class R 37,692.55 49.20% FBO Continental Products Inc. 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 D & L Manufacturing Inc. 401K PSP....... Class R 9,424.44 12.30% Lee Eslicker TTEE Omnibus Account P.O. Box 52427 Tulsa, OK 74152-0427 Dennis C. McCluskey MD & Associates Inc. 401K & PSP............................ Class R 4,722.60 6.16% Dennis C. McCluskey TTEE Omnibus Account 754 S. Cleveland Ave. Ste. 300 Mogadore, OH 44260-2205 AIM INTERMEDIATE GOVERNMENT FUND Merrill Lynch Pierce Fenner & Smith..... Class A 7,811,754.71 12.15% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith..... Class B 8,044,678.50 11.13% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-27
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Merrill Lynch Pierce Fenner & Smith.... Class C 2,542,833.36 16.79% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 INVESCO Trust Company TTEE............. Class R 75,911.27 26.45% FBO Big Horn Basin Orthopedic Clinic PC 401K Profit Sharing Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Co...................... Class R 34,208.45 12.27% FBO Northern Printing Network 401K P.O. Box 48529 Atlanta, GA 30362-1529 AMVESCAP National TR Co................ Class R 19,081.49 6.65% FBO Equator Technologies, Inc. 401(K) Retirement Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Company Cust. FBO....... Class R 17,376.10 6.05% Lipson, Neilson, Cole, Seltzer & Garin 401K Plan and Trust P.O. Box 48529 Atlanta, GA 30362-1529 AIM LIMITED MATURITY TREASURY FUND Merrill Lynch Pierce Fenner & Smith.... Class A 5,486,832.86 9.82% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Prudential Securities Inc. FBO......... Class A3 904,840.77 10.08% Walnut Limited Partnership c/o James River Capital Corp 103 Sabot Park Mankin-Sabot, VA 23103 ANTC Cust. Rollover IRA FBO............ Institutional Class 40,814.20 9.84% Thomas M. Watlington III 1630 Ridout Rd. Annapolis, MD 21401-5537 Muir & Co. 401K........................ Institutional Class 293,194.96 70.68% FBO Frost P.O. Box 2479 San Antonio, TX 78298-2479
E-28
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Esor & Co................................... Institutional Class 54,568.04 13.15% Attn: Trust Operations--Lynn Knight P.O. Box 19006 Green Bay, WI 54307-9006 AIM MONEY MARKET FUND Citigroup Global Markets House Acct......... Class B 31,847,321.81 5.81% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 AMVESCAP National Trust Co. FBO............. Class R 676,551.03 18.24% West Boylston Insurance Agency Inc. 401(k) Plan P.O. Box 105779 Atlanta, GA 30348-5779 Reliance Trust Company Custodian............ Class R 420,985.95 11.35% FBO Stadtmauer Bailkin LLP 401K Plan P.O. Box 48529 Atlanta, GA 30362-1529 AMVESCAP National Trust Co.................. Class R 413,143.90 11.14% FBO Equator Technologies, Inc. 401(K) Retirement Plan P.O. Box 105779 Atlanta, GA 30348-5779 AIM MUNICIPAL BOND FUND Merrill Lynch Pierce Fenner & Smith......... Class B 1,068,849.56 8.57% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct......... Class B 857,659.41 6.88% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith......... Class C 405,507.40 12.78% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Robert A. Merkel & Margaret M. Merkel....... Class C 206,579.85 6.51% TTEES Robert A. Merkel & Margaret M. Merkel Trust DTD 05/27/94 5118 288th Pl Auburn, WA 98001-2139
E-29
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ AIM TOTAL RETURN BOND FUND Merrill Lynch Pierce Fenner & Smith. Class B 241,785.84 5.23% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith. Class C 66,060.29 7.28% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class C 50,219.28 5.53% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 AIM SPECIAL OPPORTUNITIES FUNDS AIM OPPORTUNITIES I FUND Merrill Lynch Pierce Fenner & Smith. Class A 1,316,088.86 8.31% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith. Class B 2,022,132.21 17.59% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith. Class C 546,147.73 29.19% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM OPPORTUNITIES II FUND Merrill Lynch Pierce Fenner & Smith. Class A 408,404.69 7.48% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith. Class B 830,164.86 17.62% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484
E-30
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Citigroup Global Markets House Acct.......... Class B 272,896.41 5.79% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith.......... Class C 395,997.34 22.66% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM OPPORTUNITIES III FUND Merrill Lynch Pierce Fenner & Smith.......... Class A 808,866.96 7.75% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Merrill Lynch Pierce Fenner & Smith.......... Class B 1,834,527.61 19.02% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct.......... Class B 486,106.87 5.04% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith.......... Class C 513,329.40 15.56% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM SUMMIT FUND First Command Financial Services, Inc. (DCCP) N/A 191,890.54 13.28% 4100 S. Hulen St. Ft. Worth, TX 76109-4999 First Command Bank........................... N/A 112,483.67 7.78% Attention: Trust Department P.O. Box 901075 Fort Worth, TX 76101-2075 AIM TAX-EXEMPT FUNDS AIM HIGH INCOME MUNICIPAL FUND Gary T. Crum................................. Class A 585,480.09 6.05% 11 Greenway Plaza Suite 100 Houston, TX 77046-1113
E-31
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------------------------------------ Charles T. Bauer.................... Class A 495,829.07 5.13% c/o AIM Management Group Inc. 11 Greenway Plaza, Ste. 100 Houston, TX 77046-1113 Citigroup Global Markets House Acct. Class A 490,695.22 5.07% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class B 656,634.95 12.60% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 Citigroup Global Markets House Acct. Class B 332,195.57 6.37% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Merrill Lynch Pierce Fenner & Smith. Class C 356,421.46 19.96% FBO The Sole Benefit of Customers Attn: Fund Administration 4800 Deer Lake Dr. East 2nd Floor Jacksonville, FL 32246-6484 AIM TAX-EXEMPT CASH FUND Jonathan C. Schoolar SEP PROP....... Class A 11,250,000.00 14.13% 6640 Dogwood Creek Austin, TX 78746-1318 CFP Holdings Ltd. (Partnership)..... Class A 7,505,478.12 9.43% Attn: Gary Crum 11 Greenway Plaza, Suite 100 Houston, TX 77046-1113 Gary T. Crum........................ Class A 6,988,440.97 8.78% 11 Greenway Plaza Suite 100 Houston, TX 77046-1113 Serapis Ltd......................... Class A 4,768,944.84 5.99% Robert H. Graham Managing General Partner P.O. Box 1063 Houston, TX 77251-1063 Citigroup Global Markets House Acct. Class A 4,185,091.90 5.26% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402
E-32
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- AIM TAX-FREE INTERMEDIATE FUND Charles T. Bauer.................... Class A 4,015,391.00 9.89% c/o AIM Management Group Inc. 11 Greenway Plaza, Ste. 100 Houston, TX 77046-1113 Citigroup Global Markets House Acct. Class A 4,007,124.98 9.87% Attn: Cindy Tempesta 333 West 34th St. 7th Fl New York, NY 10001-2402 Gary T. Crum........................ Class A 2,138,314.38 5.26% 11 Greenway Plaza Suite 100 Houston, TX 77046-1113 U.S. Bancorp Investments Inc........ Class A3 226,430.96 5.55% 100 South Fifth Street Suite 1400 Minneapolis, MN 55402-1217 GOVERNMENT & AGENCY PORTFOLIO Ferris Baker Watts Inc.............. Cash Management 111,788,034.19 14.89% 1700 Pennsylvania Ave. Class Washington, DC 20006 CENCO............................... Cash Management 105,723,690.53 14.08% Attn: AMG 7th Floor Class P.O. Box 10566 Birmingham, AL 35296 Fund Services Advisors, Inc......... Cash Management 81,007,671.65 10.79% Attn: Fund Manager Class 777 S. Figueroa St., Suite 3200 Los Angeles, CA 90017 Simmons First National Bank......... Cash Management 79,233,000.21 10.55% 8315 Cantrell Road, Suite 200 Class Little Rock, AR 72227 Wachovia Capital Markets, LLC....... Cash Management 65,135,501.21 8.68% Sub-Accounts Class 8739 Research Drive NC 0675 Attn: Money Funds Charlotte, NC 28288 LaSalle Bank, N.A................... Institutional Class 405,906,056.72 19.48% 135 South LaSalle St. Chicago, IL 60690-1443 Fund Services Advisors, Inc......... Institutional Class 332,893,608.04 15.98% Attn: Fund Manager 777 S. Figueroa St., Suite 3200 Los Angeles, CA 90017
E-33
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- AIM Fund of Funds Account #1.... Institutional Class 257,306,539.87 12.35% Money Market Portfolio Admin. 11 Greenway Plaza, Ste. 100 Houston, TX 77046 American Express Trust.......... Institutional Class 109,688,993.00 5.26% U.S. Government Securities 990 AXP Financial Center Minneapolis, MN 55474 Bank of Springfield Government.. Personal 10,581,000.00 50.51% Sweep Investment Investment Class 3400 West Wabash Springfield, IL 62707 STAR Financial Bank, Anderson... Personal 9,772,873.75 46.65% 6230 Bluffton Rd. Investment Class Ft. Wayne, IN 46809 Bank of New York................ Private Investment 246,006,357.64 53.26% One Wall Street, 2nd Floor Class Stif/Master Note New York, NY 10286 Am South Capital Markets........ Private Investment 33,215,551.85 7.19% 315 Deaderick Street, 4th Floor Class Nashville, TN 37237 Wachovia Capital Markets,....... Private Investment 28,363,740.34 6.14% LLC Sub-Accounts Class 8739 Research Dr. NC 0675 Attn: Money Funds Charlotte, NC 28288 Union Bank of California........ Private Investment 24,061,880.24 5.21% Attn: Cash Mgmt. Class 530 B. Street, Suite 242 San Diego, CA 92101 Community Bank.................. Reserve Class 2,621,436.14 48.93% 500 S. Morgan Granbury, TX 76048 STAR Financial Bank, Anderson... Reserve Class 1,416,962.27 26.45% 6230 Bluffton Rd. Ft. Wayne, IN 46802 First National Banker's Bank.... Reserve Class 467,657.42 8.73% P.O. Drawer 80579 Baton Rouge, LA 70898 Community Bank, DeSoto County... Reserve Class 432,649.96 8.08% 6910 Airways Blvd. P.O. Box 129 Southaven, MS 38671 Morgan Stanley Dean Witter...... Resource Class 67,227,379.11 22.14% 1 Pierrepont Plaza, 7th Floor Brooklyn, NY 11201
E-34
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Sovereign Bank..................... Resource Class 63,497,839.46 20.91% c/o Chase Enterprises 280 Trumbull Street Hartford, CT 06103 Cullen/Frost Discount Brokers...... Resource Class 45,420,860.75 14.96% P.O. Box 2358 San Antonio, TX 78299 CENCO.............................. Resource Class 40,676,806.35 13.40% Attn: AMG 7th Floor P.O. Box 10566 Birmingham, AL 35296 LaSalle Bank, N.A.................. Resource Class 16,564,619.07 5.46% 135 South LaSalle St. Chicago, IL 60603 GOVERNMENT TAXADVANTAGE PORTFOLIO Fox and Co......................... Cash Management 914,878.57 33.05% P.O. Box 976 Class New York, NY 10268 Woodforest Sweep Account........... Cash Management 514,520.11 18.58% 3101 West Davis Class Conroe, TX 77304 Bear Stearns Securities Corp....... Cash Management 511,766.35 18.49% 1 Metrotech Center Class Brooklyn, NY 11021 Trustmark National Bank............ Institutional Class 38,280,995.00 42.73% Trust Department 248 East Capitol Jackson, MS 39205 Frost National Bank TX............. Institutional Class 10,185,035.08 11.37% Muir & Co. c/o Frost P.O. Box 2479 San Antonio, TX 78298-2479 Northern Institutional Govt. Select Institutional Class 10,000,000.00 11.16% 50 S. LaSalle St. Chicago, IL 60675 Bank of America N.A................ Institutional Class 5,593,123.72 6.24% 411 North Ackard Street M.C. TX1-945-08-18 Dallas, TX 75201-3307 Northern U.S. Govt. Select......... Institutional Class 5,000,000.00 5.58% 50 S. La Salle St. Chicago, IL 60675 Colorado State Bank & Trust........ Personal 6,394,671.16 96.94% 1600 Broadway Investment Class Denver, CO 80202-4999
E-35
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- Bank of New York............... Private Investment 36,317,052.08 42.08% One Wall Street, 2nd Floor Class Stif/Master Note New York, NY 10286 Frost National Bank TX......... Private Investment 12,970,231.66 15.03% Muir & Co. Class c/o Frost P.O. Box 2479 San Antonio, TX 78298-2479 Huntington Capital Corp........ Private Investment 7,703,415.94 8.93% 41 S. High St., Ninth Floor Class Columbus, OH 43287 Wachovia Capital Markets, LLC.. Private Investment 7,640,404.90 8.85% Attn: Money Funds Class 8739 Research Drive Capital Markets Charlotte, NC 28262-0675 Coast Community Bank........... Reserve Class 587,666.39 100% P.O. Box 960 2314 Bienville Blvd. Ocean Springs, MS 39564 Sovereign Bank................. Resource Class 7,522,965.50 76.26% c/o Chase Enterprises 280 Trumbull Street Hartford, CT 06103 Morgan Stanley Dean Witter..... Resource Class 2,339,075.22 23.71% 1 Pierrepont Plaza, 7th Floor Brooklyn, NY 11201 TREASURY PORTFOLIO Bank of New York............... Cash Management 537,377,097.20 32.47% One Wall Street, 2nd Floor Class Stif/Master Note New York, NY 10286 Morgan Stanley Dean Witter..... Cash Management 226,346,923.56 13.68% 1 Pierrepont Plaza, 7th Floor Class Brooklyn, NY 11201 Bank of Oklahoma............... Cash Management 169,209,649.48 10.23% P.O. Box 2180 Class Tulsa, OK 74101 SEI Trust Company.............. Cash Management 103,835,000.00 6.27% One Freedom Valley Drive Class Oaks, PA 19456 Frost National Bank TX......... Institutional Class 590,987,822.14 11.71% Muir & Co. c/o Frost P.O. Box 2479 San Antonio, TX 78298-2479
E-36
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- LaSalle Bank, N.A................ Institutional Class 466,292,745.11 9.24% 135 South LaSalle St. Chicago, IL 60690-1443 Piper Jaffray.................... Institutional Class 362,537,500.00 7.19% 1050 17th St., Ste. 2100 Denver, CO 80265 Piper Jaffray.................... Institutional Class 311,133,186.29 6.17% 1050 17th St., Ste. 2100 Denver, CO 80265 Trustmark National Bank.......... Institutional Class 306,980,105.13 6.08% Trust Department 248 East Capitol Jackson, MS 39205 Monticello Associates............ Institutional Class 262,599,578.36 5.20% 1200 17th St. Denver, CO 80202 Cullen/Frost Discount Brokers.... Personal 224,193,887.27 84.47% P.O. Box 2358 Investment Class San Antonio, TX 78299 Bank of New York................. Private Investment 416,723,892.91 38.85% One Wall Street, 2nd Floor Class Stif/Master Note New York, NY 10286 Zions First National Bank (CO)... Private Investment 320,204,575.02 29.85% Attn: Trust Department--Liz King Class P.O. Box 30880 Salt Lake City, UT 84130 Cullen/Frost Discount Brokers.... Private Investment 90,198,210.09 8.41% P.O. Box 2358 Class San Antonio, TX 78299 Bank of New York................. Reserve Class 91,296,643.72 91.28% 440 Mamaroneck, 5th Fl. Harrison, NY 10528 Wachovia Capital Markets, LLC.... Resource Class 158,186,672.34 40.59% Sub-Accounts 8739 Research Dr. NC 0675 Attn: Money Funds Charlotte, NC 28288 LaSalle Bank, N.A................ Resource Class 58,414,089.26 14.99% 135 South LaSalle St. Chicago, IL 60603 Sovereign Bank................... Resource Class 45,138,235.22 11.58% c/o Chase Enterprises 280 Trumbull Street Hartford, CT 06103
E-37
NUMBER OF SHARES PERCENT OF CLASS NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD* - -------------------------------- ------------ ------------------------------- CENCO...................... Resource Class 37,072,836.51 9.51% Attn: AMG 7th Floor P.O. Box 10566 Birmingham, AL 35296
- -------- * The Trusts have no knowledge of whether all or any portion of the shares owned of record are also owned beneficially. SHORT-TERM INVESTMENTS TRUST As of July 25, 2003, none of the trustees, nominees or current executive officers of the Trust owned shares of beneficial interest of any Fund of the Trust. E-38 EXHIBIT F TRUSTEE OWNERSHIP OF FUND SHARES Set forth below is the dollar range of equity securities beneficially owned by each trustee and nominee as of December 31, 2002 (i) in each Fund and (ii) on an aggregate basis, in all registered investment companies overseen by the trustee within the AIM Funds complex.
DOLLAR RANGE OF EQUITY SECURITIES PER FUND INTERESTED TRUSTEES ----------------------------------- ROBERT H. GRAHAM MARK H. WILLIAMSON --------------------------------- AIM EQUITY FUNDS AIM Aggressive Growth Fund.............. Over $100,000 None AIM Basic Value II Fund................. None None AIM Blue Chip Fund...................... Over $100,000 None AIM Capital Development Fund............ Over $100,000 None AIM Charter Fund........................ Over $100,000 None AIM Constellation Fund.................. Over $100,000 None AIM Core Strategies Fund................ None None AIM Dent Demographic Trends Fund........ None None AIM Diversified Dividend Fund........... Over $100,000 None AIM Emerging Growth Fund................ $50,001-$100,000 None AIM Large Cap Basic Value Fund.......... None None AIM Large Cap Growth Fund............... Over $100,000 None AIM Mid Cap Growth Fund................. Over $100,000 None AIM U.S. Growth Fund.................... None None AIM Weingarten Fund..................... Over $100,000 None AIM FLOATING RATE FUND AIM Floating Rate Fund.................. None None AIM FUNDS GROUP AIM Balanced Fund....................... Over $100,000 None AIM Basic Balanced Fund................. Over $100,000 None AIM European Small Company Fund......... None None AIM Global Value Fund................... None None AIM International Emerging Growth Fund.. None None AIM Mid Cap Basic Value Fund............ None None AIM Premier Equity Fund................. Over $100,000 None AIM Select Equity Fund.................. None None AIM Small Cap Equity Fund............... Over $100,000 None AIM GROWTH SERIES AIM Basic Value Fund.................... Over $100,000 None AIM Mid Cap Core Equity Fund............ Over $100,000 None AIM Small Cap Growth Fund............... Over $100,000 None AIM INVESTMENT FUNDS AIM Developing Markets Fund............. $50,001-$100,000 None AIM Global Health Care Fund............. None None AIM Libra Fund.......................... None None
F-1
DOLLAR RANGE OF EQUITY SECURITIES PER FUND INTERESTED TRUSTEES ----------------------------------- ROBERT H. GRAHAM MARK H. WILLIAMSON --------------------------------- AIM INVESTMENT SECURITIES FUNDS AIM High Yield Fund........................................ $10,001-$50,000 None AIM Income Fund............................................ None None AIM Intermediate Government Fund........................... None None AIM Limited Maturity Treasury Fund......................... Over $100,000 None AIM Money Market Fund...................................... Over $100,000 None AIM Municipal Bond Fund.................................... Over $100,000 None AIM Short Term Bond Fund................................... None None AIM Total Return Bond Fund................................. None None AIM SPECIAL OPPORTUNITIES FUNDS AIM Opportunities I Fund................................... Over $100,000 None AIM Opportunities II Fund.................................. None None AIM Opportunities III Fund................................. $10,001-$50,000 None AIM SUMMIT FUND AIM Summit Fund............................................ Over $100,000 None AIM TAX-EXEMPT FUNDS AIM High Income Municipal Fund............................. Over $100,000 None AIM Tax-Exempt Cash Fund................................... Over $100,000 None AIM Tax-Free Intermediate Fund............................. Over $100,000 None SHORT-TERM INVESTMENTS TRUST Government & Agency Portfolio.............................. None None Government TaxAdvantage Portfolio.......................... None None Treasury Portfolio......................................... None None Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen By Trustee in the AIM Funds Complex.................................................... Over $100,000 $10,001-$50,000
F-2
DOLLAR RANGE OF EQUITY SECURITIES PER FUND INDEPENDENT TRUSTEES ----------------------------------------------------------------- FRANK S. BRUCE L. ALBERT R. EDWARD K. JACK M. BAYLEY CROCKETT DOWDEN DUNN, JR./(1)/ FIELDS/(1)/ --------------------------------------------- ------------- AIM EQUITY FUNDS AIM Aggressive Growth Fund............. None None None None AIM Basic Value II Fund................ None $1-$10,000 None None None AIM Blue Chip Fund..................... None None $10,001-$50,000 None Over $100,000 AIM Capital Development Fund........... None None None Over $100,000 None AIM Charter Fund....................... None $1-$10,000 None None Over $100,000 AIM Constellation Fund................. None $1-$10,000 None None Over $100,000 AIM Core Strategies Fund............... None None None None None AIM Dent Demographic Trends Fund....... None None None None None AIM Diversified Dividend Fund.......... None None None None None AIM Emerging Growth Fund............... None None None None None AIM Large Cap Basic Value Fund......... None None $10,001-$50,000 None None AIM Large Cap Growth Fund.............. None None None None None AIM Mid Cap Growth Fund................ None None None None None AIM U.S. Growth Fund................... None None None None None AIM Weingarten Fund.................... None $1-$10,000 None None Over $100,000 AIM FLOATING RATE FUND AIM Floating Rate Fund................. None None None None None AIM FUNDS GROUP AIM Balanced Fund...................... None None None None None AIM Basic Balanced Fund................ None None None None None AIM European Small Company Fund........ None None None None None AIM Global Value Fund.................. None None None None None AIM International Emerging Growth Fund. None None None None None AIM Mid Cap Basic Value Fund........... None None None None None AIM Premier Equity Fund................ None $1-$10,000 None None Over $100,000 AIM Select Equity Fund................. None $1-$10,000 None None None AIM Small Cap Equity Fund.............. None None $10,001-$50,000 None None AIM GROWTH SERIES AIM Basic Value Fund................... None None $1-$10,000 $1-$10,000 None AIM Mid Cap Core Equity Fund........... None None $1-$10,000 $1-$10,000 None AIM Small Cap Growth Fund.............. None None None None None AIM INVESTMENT FUNDS AIM Developing Markets Fund............ $1-$10,000 None None None None AIM Global Health Care Fund............ None None None None None AIM Libra Fund......................... None None None None None AIM INVESTMENT SECURITIES FUNDS AIM High Yield Fund.................... None $1-$10,000 None $1-$10,000 None AIM Income Fund........................ None None None None None AIM Intermediate Government Fund....... None None None None None AIM Limited Maturity Treasury Fund..... None None None None None AIM Money Market Fund.................. None None None Over $100,000 None AIM Municipal Bond Fund................ None None None None None AIM Short Term Bond Fund............... None None None None None AIM Total Return Bond Fund............. None None None None None AIM SPECIAL OPPORTUNITIES FUNDS AIM Opportunities I Fund............... None None None None None AIM Opportunities II Fund.............. None None None None None AIM Opportunities III Fund............. None None None Over $100,000 None AIM SUMMIT FUND AIM Summit Fund........................ None None None None None AIM TAX-EXEMPT FUNDS AIM High Income Municipal Fund......... None None None None None AIM Tax-Exempt Cash Fund............... None None None None None AIM Tax-Free Intermediate Fund......... None None None None None
F-3
DOLLAR RANGE OF EQUITY SECURITIES PER FUND INDEPENDENT TRUSTEES ----------------------------------------------------------------------- FRANK S. BRUCE L. ALBERT R. EDWARD K. JACK M. BAYLEY CROCKETT DOWDEN DUNN, JR./(1)/ FIELDS/(1)/ --------------------------------------------------- ------------- SHORT-TERM INVESTMENTS TRUST Government & Agency Portfolio.................... None None None None None Government TaxAdvantage Portfolio................ None None None None None Treasury Portfolio............................... None None None None None Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen By Trustee in the AIM Funds Complex................. $10,001-$50,000 $1-$10,000 $50,001-$100,000 Over $100,000 Over $100,000
- -------- /1 /Amounts shown include the total amount of compensation deferred by the trustee at his or her election pursuant to a deferred compensation plan. Such deferred compensation is placed in a deferral account and deemed to be invested in one or more of the AIM Funds. F-4
DOLLAR RANGE OF EQUITY SECURITIES PER FUND INDEPENDENT TRUSTEES ----------------------------------------------------------------------------- CARL PREMA MATHAI LEWIS F. RUTH H. LOUIS S. FRISCHLING/(1)/ DAVIS/(1)/ PENNOCK QUIGLEY SKLAR/(1)/ --------------------------------------------------------------------- AIM EQUITY FUNDS AIM Aggressive Growth Fund.............. $50,001-$100,000 $50,001-$100,000 None None $50,001-$100,000 AIM Basic Value II Fund................. None None None None None AIM Blue Chip Fund...................... Over $100,000 $10,001-$50,000 None None None AIM Capital Development Fund............ Over $100,000 None None None None AIM Charter Fund........................ Over $100,000 None $10,001-$50,000 None Over $100,000 AIM Constellation Fund.................. $50,001-$100,000 None None None Over $100,000 AIM Core Strategies Fund................ None None None None None AIM Dent Demographic Trends Fund........ None None None None None AIM Diversified Dividend Fund........... None None None None None AIM Emerging Growth Fund................ None None None None None AIM Large Cap Basic Value Fund.......... None $10,001-$50,000 $1-$10,000 None None AIM Large Cap Growth Fund............... None None None None None AIM Mid Cap Growth Fund................. None None None None None AIM U.S. Growth Fund.................... None None None None None AIM Weingarten Fund..................... $50,001-$100,000 None None None Over $100,000 AIM FLOATING RATE FUND AIM Floating Rate Fund.................. None None None None None AIM FUNDS GROUP AIM Balanced Fund....................... $50,001-$100,000 None $10,001-$50,000 None None AIM Basic Balanced Fund................. None None $1-$10,000 None None AIM European Small Company Fund......... $10,001-$50,000 $10,001-$50,000 None None None AIM Global Value Fund................... None None None None None AIM International Emerging Growth Fund. $10,001-$50,000 None None None None AIM Mid Cap Basic Value Fund............ None None None None None AIM Premier Equity Fund................. $10,001-$50,000 None None None None AIM Select Equity Fund.................. None None None None None AIM Small Cap Equity Fund............... None None None None None AIM GROWTH SERIES AIM Basic Value Fund.................... Over $100,000 None None None None AIM Mid Cap Core Equity Fund............ Over $100,000 None $1-$10,000 None None AIM Small Cap Growth Fund............... None None None None None AIM INVESTMENT FUNDS AIM Developing Markets Fund............. None None None $1-$10,000 None AIM Global Health Care Fund............. None None None None None AIM Libra Fund.......................... None None None None None AIM INVESTMENT SECURITIES FUNDS AIM High Yield Fund..................... $10,001-$50,000 None $1-$10,000 None None AIM Income Fund......................... None None None None None AIM Intermediate Government Fund........ None None None None None AIM Limited Maturity Treasury Fund..... None None None None None AIM Money Market Fund.................. None None $1-$10,000 None None AIM Municipal Bond Fund................ None None None None None AIM Short Term Bond Fund............... None None None None None AIM Total Return Bond Fund............. None None None None None AIM SPECIAL OPPORTUNITIES FUNDS AIM Opportunities I Fund............... None None None None None AIM Opportunities II Fund.............. Over $100,000 $10,001-$50,000 None None None AIM Opportunities III Fund............. None $50,001-$100,000 None None None AIM SUMMIT FUND AIM Summit Fund........................ None None None None None AIM TAX-EXEMPT FUNDS AIM High Income Municipal Fund.......... None None None None None AIM Tax-Exempt Cash Fund................ None None None None None AIM Tax-Free Intermediate Fund.......... None None $1-$10,000 None None
F-5
DOLLAR RANGE OF EQUITY SECURITIES PER FUND INDEPENDENT TRUSTEES ---------------------------------------------------------------------- CARL PREMA MATHAI LEWIS F. RUTH H. LOUIS S. FRISCHLING/(1)/ DAVIS/(1)/ PENNOCK QUIGLEY SKLAR/(1)/ -------------- ------------------------------------------------- SHORT-TERM INVESTMENTS TRUST Government & Agency Portfolio.................... None None None None None Government TaxAdvantage Portfolio............... None None None None None Treasury Portfolio............................... None None None None None Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen By Trustee in the AIM Funds Complex................. Over $100,000 Over $100,000 $50,001-$100,000 $1-$10,000 Over $100,000
- -------- /1 /Amounts shown include the total amount of compensation deferred by the trustee at his or her election pursuant to a deferred compensation plan. Such deferred compensation is placed in a deferral account and deemed to be invested in one or more of the AIM Funds. F-6
DOLLAR RANGE OF EQUITY SECURITIES PER FUND INDEPENDENT NOMINEES ------------------------------------- BOB R. JAMES T. GERALD J. LARRY SOLL, BAKER BUNCH LEWIS PH.D. ------------------------------- AIM EQUITY FUNDS AIM Aggressive Growth Fund............ None None None None AIM Basic Value II Fund............... None None None None AIM Blue Chip Fund.................... None None None None AIM Capital Development Fund.......... None None None None AIM Charter Fund...................... None None None None AIM Constellation Fund................ None None None None AIM Core Strategies Fund.............. None None None None AIM Dent Demographic Trends Fund...... None None None None AIM Diversified Dividend Fund......... None None None None AIM Emerging Growth Fund.............. None None None None AIM Large Cap Basic Value Fund........ None None None None AIM Large Cap Growth Fund............. None None None None AIM Mid Cap Growth Fund............... None None None None AIM U.S. Growth Fund.................. None None None None AIM Weingarten Fund................... None None None None AIM FLOATING RATE FUND AIM Floating Rate Fund................ None None None None AIM FUNDS GROUP AIM Balanced Fund..................... None None None None AIM Basic Balanced Fund............... None None None None AIM European Small Company Fund....... None None None None AIM Global Value Fund................. None None None None AIM International Emerging Growth Fund None None None None AIM Mid Cap Basic Value Fund.......... None None None None AIM Premier Equity Fund............... None None None None AIM Select Equity Fund................ None None None None AIM Small Cap Equity Fund............. None None None None AIM GROWTH SERIES AIM Basic Value Fund.................. None None None None AIM Mid Cap Core Equity Fund.......... None None None None AIM Small Cap Growth Fund............. None None None None AIM INVESTMENT FUNDS AIM Developing Markets Fund........... None None None None AIM Global Health Care Fund........... None None None None AIM Libra Fund........................ None None None None AIM INVESTMENT SECURITIES FUNDS AIM High Yield Fund................... None None None None AIM Income Fund....................... None None None None AIM Intermediate Government Fund...... None None None None AIM Limited Maturity Treasury Fund.... None None None None AIM Money Market Fund................. None None None None AIM Municipal Bond Fund............... None None None None AIM Short Term Bond Fund.............. None None None None AIM Total Return Bond Fund............ None None None None
F-7
DOLLAR RANGE OF EQUITY SECURITIES PER FUND INDEPENDENT NOMINEES ------------------------------------- BOB R. JAMES T. GERALD J. LARRY SOLL, BAKER BUNCH LEWIS PH.D. ------------------------------- AIM SPECIAL OPPORTUNITIES FUNDS AIM Opportunities I Fund.................................... None None None None AIM Opportunities II Fund................................... None None None None AIM Opportunities III Fund.................................. None None None None AIM SUMMIT FUND AIM Summit Fund............................................. None None None None AIM TAX-EXEMPT FUNDS AIM High Income Municipal Fund.............................. None None None None AIM Tax-Exempt Cash Fund.................................... None None None None AIM Tax-Free Intermediate Fund.............................. None None None None SHORT-TERM INVESTMENTS TRUST Government & Agency Portfolio............................... None None None None Government TaxAdvantage Portfolio........................... None None None None Treasury Portfolio.......................................... None None None None Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen By Trustee in the AIM Funds Complex.................................................... None None None None
F-8
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy or return it to Proxy Tabulator, 4. Follow the recorded instructions. Information link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** --------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM AGGRESSIVE GROWTH FUND (An Investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM BASIC VALUE II FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy or return it to Proxy Tabulator, 4. Follow the recorded instructions. Information link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board) PROXY CARD OF AIM BLUE CHIP FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy or return it to Proxy Tabulator, 4. Follow the recorded instructions. Information link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** --------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM CAPITAL DEVELOPMENT FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** --------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM CHARTER FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM CONSTELLATION FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM CORE STRATEGIES FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM DENT DEMOGRAPHIC TRENDS FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM DIVERSIFIED DIVIDEND FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM EMERGING GROWTH FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM LARGE CAP BASIC VALUE FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM LARGE CAP GROWTH FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM MID CAP GROWTH FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM U.S. GROWTH FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - -------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy or return it to Proxy Tabulator, 4. Follow the recorded instructions. Information link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - --------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** --------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM WEINGARTEN FUND (An investment portfolio of AIM Equity Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM FLOATING RATE FUND PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM BALANCED FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM BASIC BALANCED FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM EUROPEAN SMALL COMPANY FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM GLOBAL VALUE FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM INTERNATIONAL EMERGING GROWTH FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM MID CAP BASIC VALUE FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM PREMIER EQUITY FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM SELECT EQUITY FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM SMALL CAP EQUITY FUND (An investment portfolio of AIM Funds Group) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM BASIC VALUE FUND (An investment portfolio of AIM Growth Series) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM MID CAP CORE EQUITY FUND (An investment portfolio of AIM Growth Series) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM SMALL CAP GROWTH FUND (An investment portfolio of AIM Growth Series) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM DEVELOPING MARKETS FUND (An investment portfolio of AIM Investment Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM GLOBAL HEALTH CARE FUND (An investment portfolio of AIM Investment Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM LIBRA FUND (An investment portfolio of AIM Investment Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM HIGH YIELD FUND (An investment portfolio of AIM Investment Securities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number 3. Click on the My Account tab. 3. Return the Proxy Card in the listed on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy or return it to Proxy Tabulator 4. Follow the recorded instructions. Information link. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** --------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM INCOME FUND (An investment portfolio of AIM Investment Securities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM INTERMEDIATE GOVERNMENT FUND (An investment portfolio of AIM Investment Securities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM LIMITED MATURITY TREASURY FUND (An investment portfolio of AIM Investment Securities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM MONEY MARKET FUND (An investment portfolio of AIM Investment Securities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------------------------ VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy 4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - ------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** ------------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM MUNICIPAL BOND FUND (An investment portfolio of AIM Investment Securities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM SHORT TERM BOND FUND (An investment portfolio of AIM Investment Securities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM TOTAL RETURN BOND FUND (An investment portfolio of AIM Investment Securities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM OPPORTUNITIES I FUND (An investment portfolio of AIM Special Opportunities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM OPPORTUNITIES II FUND (An investment portfolio of AIM Special Opportunities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM OPPORTUNITIES III FUND (An investment portfolio of AIM Special Opportunities Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM SUMMIT FUND PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM HIGH INCOME MUNICIPAL FUND (An investment portfolio of AIM Tax-Exempt Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM TAX-EXEMPT CASH FUND (An investment portfolio of AIM Tax-Exempt Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF AIM TAX-FREE INTERMEDIATE FUND (An investment portfolio of AIM Tax-Exempt Funds) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF GOVERNMENT & AGENCY PORTFOLIO (An investment portfolio of Short-Term Investments Trust) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF GOVERNMENT TAXADVANTAGE PORTFOLIO (An investment portfolio of Short-Term Investments Trust) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ]
EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! - ------------------------------------------------------------------------------------------------------------------- VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. postage-paid envelope provided 4. Click on the 2003 Proxy Information or return it to Proxy Tabulator, 4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA 02043-9723. 5. Follow the instructions provided. 6. Enter your Control Number listed on the Proxy Card. - -------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------- CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING. ****CONTROL NUMBER: 999 999 999 999 99**** -------------------------------------------------------------------------- PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD OF TREASURY PORTFOLIO (An investment portfolio of Short-Term Investments Trust) PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints Robert H. Graham and Mark H. Williamson, and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE. Note: Do not return your Proxy Card if you are voting by Telephone or Internet. Proxy must be signed and dated below. Dated ____________________ 2003 ____________________________________________ ____________________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. Please fill in box as shown using black or blue ink or number 2 pencil. PLEASE DO NOT USE FINE POINT PENS.
[x] THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL. WITHHOLD 1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT 01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_] 02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar 03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D. 04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the nominee's number on the line provided. - ---------------------------------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
PLEASE SIGN ON REVERSE SIDE ezVote(TM) Consolidated Proxy Card The top half of this form is your EzVote Consolidated Proxy. It reflects all of your accounts registered to the same Social Security or Tax I.D. number at this address. By voting and signing the Consolidated Proxy Card, you are voting all of these accounts in the same manner as indicated on the reverse side of the form. EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY! ****CONTROL NUMBER: 999 999 999 999 99**** PROXY CARD PROXY CARD PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD") OF [INSERT PORTFOLIO NAME] [INSERT REGISTRANT NAME] PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003 The undersigned hereby appoints [INSERT PROXY NAMES], and each of them separately, proxies with the power of substitution to each, and hereby authorizes them to represent and to vote, as designated on reverse, at the Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time, and at any adjournment thereof, all of the shares of the fund which the undersigned would be entitled to vote if personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR" THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE. NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET. * PROXY MUST BE SIGNED AND DATED BELOW. Dated ____________________ 2003 ----------------------------------------- ----------------------------------------- Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL 1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card. 2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date 1-888-221-0697. www.aiminvestments.com. your Proxy Card. 3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided 4. Follow the recorded instructions. link. or return it to Proxy Tabulator, 5. Follow the instructions provided. P.O. Box 9123, Hingham, MA 6. Enter your Control Number listed 02043-9723. on the Proxy Card.
INDIVIDUAL BALLOTS On the reverse side of this form (and on accompanying pages, if necessary) you will find individual ballots, one for each of your accounts. If you would wish to vote each of these accounts separately, sign in the signature box below, mark each individual ballot to indicate your vote, detach the form at the perforation above and return the individual ballots portion only. NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE CONSOLIDATED PROXY CARD ABOVE. SIGN BELOW ONLY IF YOU ARE VOTING EACH ACCOUNT SEPARATELY. Dated _______________________ 2003 ____________________________________ Signature(s) (if held jointly) NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY CARD. All joint owners should sign. When signing as executor, administrator, attorney, trustee or guardian or as custodian for a minor, please give full title as such. If a corporation, please sign in full corporate name and indicate the signer's office. If a partner, please sign in the partnership name. * PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. * PLEASE DO NOT USE FINE POINT PENS. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING "FOR" EACH PROPOSAL. [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] ----------------------------------------------------------------------- IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. PLEASE SIGN ON REVERSE SIDE. DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW. INDIVIDUAL BALLOT(S) NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL BALLOT(S) BELOW. XXX XXXXXXXXXX XXX JOHN Q. SHAREHOLDER 123 MAIN STREET ANYTOWN USA 12345 CONTROL NUMBER XXX XXX XXX XXX XX FUND NAME PRINTS HERE [PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN [ ] [ ] [ ] WITHHOLD FOR AUTHORITY FOR ALL ALL FOR ALL NOMINEES EXCEPT [ ] [ ] [ ] FOR AGAINST ABSTAIN [ ] [ ] [ ] [ ] [ ] [ ] -----END PRIVACY-ENHANCED MESSAGE-----