EX-99 2 perclass841.txt #841 Putnam International Equity Fund 6/30/04 Annual 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 Putnam Management has agreed to assume certain expenses incurred by the fund in connection with allegations of improper short term trading activity. During the fund's fiscal period, legal, shareholder servicing and communication, audit, and Trustee fees incurred by the fund and assumed by Putnam Management were $188,316. 72DD1 (000s omitted) Class A $89,583 Class B 18,720 Class C 3,171 72DD2 (000s omitted) Class M $1,645 Class R 9 Class Y 37,173 73A1 Class A $0.354 Class B 0.210 Class C 0.160 73A2 Class M $0.229 Class R 0.378 Class Y 0.418 74U1 (000s omitted) Class A 176,309 Class B 78,604 Class C 15,337 74U2 (000s omitted) Class M 5,346 Class R 27 Class Y 61,020 74V1 Class A $20.86 Class B 20.07 Class C 20.44 74V2 Class M $20.51 Class R 20.77 Class Y 21.01