EX-99.77Q1 3 addtlinfo.txt Fundamental Investors, Inc. One Market, Steuart Tower, Suite 1800, San Francisco, California 94105 Mailing address: P.O. Box 7650, San Francisco, California 94120-7650 Phone (415) 421 9360 FUNDAMENTAL INVESTORS - JUNE 30, 2003 NSAR SUPPLEMENTAL SCHEDULE Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2 correctly, the correct answers are as follows: Item 72DD1 and 72DD2 Total income dividends for which record date passed during the period ------------------ -------------------------------- Share Class Total Income Dividends (000's omitted) ------------------ -------------------------------- ------------------ -------------------------------- Class A $134,380 ------------------ -------------------------------- ------------------ -------------------------------- Class B $3,212 ------------------ -------------------------------- ------------------ -------------------------------- Class C $1,364 ------------------ -------------------------------- ------------------ -------------------------------- Class F $1,865 ------------------ -------------------------------- ------------------ -------------------------------- Total $140,821 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-A $427 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-B $44 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-C $63 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-E $15 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-F $2 ------------------ -------------------------------- ------------------ -------------------------------- Class R-1 $2 ------------------ -------------------------------- ------------------ -------------------------------- Class R-2 $84 ------------------ -------------------------------- ------------------ -------------------------------- Class R-3 $190 ------------------ -------------------------------- ------------------ -------------------------------- Class R-4 $137 ------------------ -------------------------------- ------------------ -------------------------------- Class R-5 $569 ------------------ -------------------------------- ------------------ -------------------------------- Total $1,533 ------------------ -------------------------------- Item 73 A1 and 73A2 Distributions per share for which record date passed during the period -------------------- ------------------------------------------- Share Class Dividends from Net Investment Income -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class A $0.2000 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class B $0.1149 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class C $0.1104 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class F $0.1966 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-A $0.2032 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-B $0.1000 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-C $0.1018 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-E $0.1518 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-F $0.1872 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-1 $0.1153 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-2 $0.1224 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-3 $0.1616 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-4 $0.1998 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-5 $0.2283 -------------------- ------------------------------------------- Item 74U1 and 74U2 Number of shares outstanding ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) ------------------ ---------------------------------- ------------------ ---------------------------------- Class A 669,739 ------------------ ---------------------------------- ------------------ ---------------------------------- Class B 28,303 ------------------ ---------------------------------- ------------------ ---------------------------------- Class C 12,894 ------------------ ---------------------------------- ------------------ ---------------------------------- Class F 9,989 ------------------ ---------------------------------- ------------------ ---------------------------------- Total 720,925 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-A 2,378 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-B 499 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-C 709 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-E 117 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-F 19 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-1 30 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-2 963 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-3 1,607 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-4 1,048 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-5 2,520 ------------------ ---------------------------------- ------------------ ---------------------------------- Total 9,890 ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) ----------------------- ------------------------- Net Asset Value Share Class Per Share ----------------------- ------------------------- ----------------------- ------------------------- Class A $24.11 ----------------------- ------------------------- ----------------------- ------------------------- Class B $24.07 ----------------------- ------------------------- ----------------------- ------------------------- Class C $24.05 ----------------------- ------------------------- ----------------------- ------------------------- Class F $24.10 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-A $24.10 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-B $24.10 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-C $24.10 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-E $24.09 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-F $24.09 ----------------------- ------------------------- ----------------------- ------------------------- Class R-1 $24.06 ----------------------- ------------------------- ----------------------- ------------------------- Class R-2 $24.05 ----------------------- ------------------------- ----------------------- ------------------------- Class R-3 $24.09 ----------------------- ------------------------- ----------------------- ------------------------- Class R-4 $24.09 ----------------------- ------------------------- ----------------------- ------------------------- Class R-5 $24.12 ----------------------- -------------------------