EX-99 3 perclass008.txt Putnam Convertible Income and Growth Trust, October 31, 2004, annual report Because the electronic format for filing Form N-SAR does not provide adequate space for responding to certain items correctly, the correct answers are as follows: 53A For the period ended October 31, 2004, Putnam Management has assumed $32,272 of legal, shareholder servicing and communication, audit and Trustee fees incurred by the fund in connection with certain legal and regulatory matters (including those described in Note 6). 72DD1 Class A 19,662 Class B 2,827 Class C 241 72DD2 Class M 207 Class R 0 Class Y 1,156 73A1 Class A 0.536 Class B 0.408 Class C 0.423 74A2 Class M 0.450 Class R 0.509 Class Y 0.578 74U1 Class A 35,690 Class B 6,060 Class C 702 74U2 Class M 412 Class R 3 Class Y 1,815 74V1 Class A 16.60 Class B 16.34 Class C 16.50 74V2 Class M 16.48 Class R 16.60 Class Y 16.60