EX-99 3 perclass007.txt 007 Putnam Voyager Fund attachment 7/31/04 Annual 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 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 year ended July 31, 2004, legal, shareholder servicing and communication, audit, and Trustee fees incurred by the fund and assumed by Putnam Management were $414,286. 74U1 (000s omitted) Class A 575,778 Class B 176,429 Class C 8,012 74U2 (000s omitted) Class M 8,818 Class R 17 Class Y 180,098 74V1 Class A 15.13 Class B 13.28 Class C 14.58 74V2 Class M 14.28 Class R 15.08 Class Y 15.59