EX-99 3 perclass005.txt Putnam Global Equity Fund, 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 $162,870 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 47,460 Class B 8,400 Class C 554 72DD2 Class M 679 Class R 0 Class Y 905 73A1 Class A 0.156 Class B 0.106 Class C 0.097 74A2 Class M 0.119 Class R 0.143 Class Y 0.175 74U1 Class A 248,420 Class B 65,809 Class C 4,583 74U2 Class M 4,648 Class R 7 Class Y 3,787 74V1 Class A 7.73 Class B 7.06 Class C 7.44 74V2 Class M 7.47 Class R 7.71 Class Y 7.97