A	C	Institutional	P	R6
72. DD) Total income distributions
Alpha Opportunity Fund	n/a	n/a	n/a	n/a	n/a
Large Cap Value Fund	784	26	2	2	n/a
Market Neutral Real Estate Fund	n/a	n/a	n/a	n/a	n/a
Risk Managed Real Estate Fund	6	5	1,329	1	n/a
Small Cap Value Fund	88	n/a	4	0	n/a
StylePlus—Large Core Fund	1,415	n/a	47	3	n/a
StylePlus—Mid Growth Fund	439	n/a	1	1	n/a
World Equity Income Fund	817	47	31	1	n/a
Mid Cap Value Fund	4,950	780	n/a	50	n/a
Diversified Income Fund	3	2	113	2	n/a
Floating Rate Strategies Fund	8,709	2,922	38,148	3,045	n/a
High Yield Fund	3,008	743	5,513	213	n/a
Investment Grade Bond Fund	2,804	438	1,926	44	n/a
Limited Duration Fund	3,400	274	9,844	141	n/a
Macro Opportunities Fund	15,840	5,930	60,012	2,450	n/a
Municipal Income Fund	371	32	248	1	n/a
Total Return Bond Fund	11,902	3,538	72,719	4,353	24
72. EE) Total capital gains distributions
Alpha Opportunity Fund	7	1	14	2	n/a
Large Cap Value Fund	1,895	127	2	4	n/a
Market Neutral Real Estate Fund	n/a	n/a	n/a	n/a	n/a
Risk Managed Real Estate Fund	15	14	2,669	3	n/a
Small Cap Value Fund	n/a	n/a	n/a	n/a	n/a
StylePlus—Large Core Fund	3,716	66	86	8	n/a
StylePlus—Mid Growth Fund	n/a	n/a	n/a	n/a	n/a
World Equity Income Fund	n/a	n/a	n/a	n/a	n/a
Mid Cap Value Fund	8,614	2,670	n/a	68	n/a
Diversified Income Fund	2	2	85	2	n/a
Floating Rate Strategies Fund	n/a	n/a	n/a	n/a	n/a
High Yield Fund	n/a	n/a	n/a	n/a	n/a
Investment Grade Bond Fund	n/a	n/a	n/a	n/a	n/a
Limited Duration Fund	40	5	104	1	n/a
Macro Opportunities Fund	n/a	n/a	n/a	n/a	n/a
Municipal Income Fund	n/a	n/a	n/a	n/a	n/a
Total Return Bond Fund	2,596	929	13,066	771	0
73. A)  Total income distribution pershare
Alpha Opportunity Fund	n/a	n/a	n/a	n/a	n/a
Large Cap Value Fund	0.5822	0.2852	1.0952	0.5670	n/a
Market Neutral Real Estate Fund	n/a	n/a	n/a	n/a	n/a
Risk Managed Real Estate Fund	0.3187	0.2584	0.3528	0.3270	n/a
Small Cap Value Fund	0.0856	n/a	0.1199	0.0710	n/a
StylePlus—Large Core Fund	0.1632	n/a	0.2355	0.1951	n/a
StylePlus—Mid Growth Fund	0.2408	n/a	0.3111	0.3329	n/a
World Equity Income Fund	0.1403	0.0970	0.1622	0.1442	n/a
Mid Cap Value Fund	0.3710	0.1887	n/a	0.4764	n/a
Diversified Income Fund	0.4441	0.3516	0.4749	0.4443	n/a
Floating Rate Strategies Fund	0.4600	0.3627	0.4925	0.4595	n/a
High Yield Fund	0.3448	0.3046	0.3036	0.3576	n/a
Investment Grade Bond Fund	0.3163	0.2490	0.3489	0.3199	n/a
Limited Duration Fund	0.3396	0.2479	0.3722	0.3379	n/a
Macro Opportunities Fund	0.5434	0.4428	0.5875	0.5439	n/a
Municipal Income Fund	0.1331	0.0865	0.1485	0.1317	n/a
Total Return Bond Fund	0.5288	0.4322	0.5745	0.5326	0.5254
73. B) Total capital gains distribution pershare
Alpha Opportunity Fund	0.0063	0.0063	0.0063	0.0063	n/a
Large Cap Value Fund	1.4063	1.4063	1.4063	1.4063	n/a
Market Neutral Real Estate Fund	n/a	n/a	n/a	n/a	n/a
Risk Managed Real Estate Fund	0.7134	0.7134	0.7134	0.7134	n/a
Small Cap Value Fund	n/a	n/a	n/a	n/a	n/a
StylePlus—Large Core Fund	0.4288	0.4288	0.4288	0.4288	n/a
StylePlus—Mid Growth Fund	n/a	n/a	n/a	n/a	n/a
World Equity Income Fund	n/a	n/a	n/a	n/a	n/a
Mid Cap Value Fund	0.6456	0.6456	n/a	0.6456	n/a
Diversified Income Fund	0.4350	0.4350	0.4350	0.4350	n/a
Floating Rate Strategies Fund	n/a	n/a	n/a	n/a	n/a
High Yield Fund	n/a	n/a	n/a	n/a	n/a
Investment Grade Bond Fund	n/a	n/a	n/a	n/a	n/a
Limited Duration Fund	0.0043	0.0043	0.0043	0.0043	n/a
Macro Opportunities Fund	n/a	n/a	n/a	n/a	n/a
Municipal Income Fund	n/a	n/a	n/a	n/a	n/a
Total Return Bond Fund	0.1129	0.1129	0.1129	0.1129	0.1129
74.U) Shares outstanding
Alpha Opportunity Fund	1,039	126	6,288	650	n/a
Large Cap Value Fund	1,383	94	44	4	n/a
Market Neutral Real Estate Fund	4	5	188	5	n/a
Risk Managed Real Estate Fund	16	20	3,846	3	n/a
Small Cap Value Fund	803	334	307	1	n/a
StylePlus—Large Core Fund	8,665	141	217	29	n/a
StylePlus—Mid Growth Fund	1,778	116	4	3	n/a
World Equity Income Fund	5,779	487	179	10	n/a
Mid Cap Value Fund	12,973	3,845	n/a	237	n/a
Diversified Income Fund	5	5	200	4	n/a
Floating Rate Strategies Fund	21,431	8,497	96,989	9,120	n/a
High Yield Fund	10,222	2,484	18,705	1,275	n/a
Investment Grade Bond Fund	9,010	1,681	6,152	119	n/a
Limited Duration Fund	12,979	1,312	40,733	1,395	n/a
Macro Opportunities Fund	32,394	14,678	134,271	7,308	n/a
Municipal Income Fund	2,536	338	1,305	30	n/a
Total Return Bond Fund	23,819	8,495	168,891	14,002	101
74. V) Net asset value pershare
Alpha Opportunity Fund	$21.08	$18.67	$29.73	$21.14	$n/a
Large Cap Value Fund	$44.99	$41.63	$44.55	$44.94	$n/a
Market Neutral Real Estate Fund	$25.61	$25.40	$25.68	$25.60	$n/a
Risk Managed Real Estate Fund	$28.41	$28.26	$28.74	$28.55	$n/a
Small Cap Value Fund	$15.32	$14.18	$14.10	$15.34	$n/a
StylePlus—Large Core Fund	$23.47	$18.44	$23.34	$23.28	$n/a
StylePlus—Mid Growth Fund	$43.46	$32.85	$43.53	$43.01	$n/a
World Equity Income Fund	$14.11	$12.10	$14.01	$14.30	$n/a
Mid Cap Value Fund	$33.40	$24.96	$n/a	$33.19	$n/a
Diversified Income Fund	$27.07	$27.05	$27.07	$27.06	$n/a
Floating Rate Strategies Fund	$26.06	$26.05	$26.08	$26.07	$n/a
High Yield Fund	$11.39	$11.48	$9.29	$11.40	$n/a
Investment Grade Bond Fund	$18.27	$18.19	$18.24	$18.28	$n/a
Limited Duration Fund	$24.74	$24.72	$24.73	$24.74	$n/a
Macro Opportunities Fund	$26.60	$26.58	$26.63	$26.60	$n/a
Municipal Income Fund	$12.42	$12.41	$12.42	$12.41	$n/a
Total Return Bond Fund	$26.64	$26.64	$26.67	$26.64	$26.67