EX-99 2 perclass008.txt Putnam Convertible Securities Fund, October 31, 2011, Annual report Because the electronic format for filing Form NSAR does not provide adequate space for responding to certain items correctly, the correct answers are as follows: 72DD1 Class A 14,641 Class B 273 Class C 1,274 72DD2 Class M 95 Class R 96 Class Y 3,337 73A1 Class A 0.568 Class B 0.421 Class C 0.417 73A2 Class M 0.463 Class R 0.518 Class Y 0.620 74U1 Class A 25,512 Class B 658 Class C 2,857 74U2 Class M 189 Class R 190 Class Y 5,600 74V1 Class A 18.97 Class B 18.66 Class C 18.79 74V2 Class M 18.81 Class R 18.91 Class Y 18.97 Item 61 Additional Information About Minimum Required Investment Shareholders can open a fund account with as little as $500 and make subsequent investments in any amount. The minimum investment is waived if you make regular investments weekly, semi monthly, or monthly through automatic deductions through your bank checking or savings account. Currently, Putnam is waiving the minimum, but reserves the right to reject initial investments under the minimum. Item 85B Additional Information About Errors and Omissions Policy While no claims with respect to the Registrant/Series were filed under such policy during the period, requests under such policy for reimbursement of legal expenses and costs arising out of claims of market timing activity in the Putnam Funds have been submitted by the investment manager of the Registrant/Series.