EX-99 2 perclass840.txt 840 Putnam Utilities Growth and Income Fund attachment 04/30/05 Semi 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: 53A For the period ended April 30, 2005, Putnam Management has assumed $3,902 of legal, shareholder servicing and communication, audit and Trustee fees incurred by the fund in connection with certain legal and regulatory matters. 72DD1 (000s omitted) Class A 4,340 Class B 525 Class C 24 72DD2 (000s omitted) Class M 27 Class R 1 73A1 (000s omitted) Class A 0.096 Class B 0.058 Class C 0.062 73A2 (000s omitted) Class M 0.072 Class R 0.086 74U1 (000s omitted) Class A 44,567 Class B 8,304 Class C 415 74U2 (000s omitted) Class M 401 Class R 17 74V1 Class A 10.36 Class B 10.30 Class C 10.30 74V2 Class M 10.35 Class R 10.35