EX-99 3 perclass007.txt 007 Putnam Voyager Fund attachment 1/31/04 Semi-annual Putnam Management has agreed to assume certain expenses incurred by the fund in connection with allegations of improper short- term trading activity. During the funds period ended January 31, 2004, legal, shareholder servicing and communication, audit, and Trustee fees incurred by the fund and assumed by Putnam Management were $340,331. 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: 74U1 (000s omitted) Class A 666,813 Class B 192,236 Class C 8,939 74U2 (000s omitted) Class M 18,696 Class R 5 Class Y 195,144 74V1 Class A 16.19 Class B 14.27 Class C 15.67 74V2 Class M 15.32 Class R 16.16 Class Y 16.67