Putnam U.S. Govt Income Tr A

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Putnam U.S. Govt Income Tr A Powered By Docstoc
					                                                                                                                Putman Fund Xref

             A                  B                C                                        D                                E            F            G                                      H                                             I
1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                               New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                       Effective Date
2    PUTRS               746758101       0000A01           THE GEORGE PUTNAM FUND OF BOSTON CLASS-A                PMFPI           746758101    0000002      THE GEORGE PUTNAM FUND OF BOSTON CLASS-A                             23-Jul-07
3    PUTRS               746761105       0000A02           THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-A           PMFPI           746761105    0000004      THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-A                        23-Jul-07
4    PUTRS               746809102       0000A03           PUTNAM INVESTORS FUND CLASS-A                           PMFPI           746809102    0000001      PUTNAM INVESTORS FUND CLASS-A                                        23-Jul-07
5    PUTRS               746792100       0000A04           PUTNAM INCOME FUND CLASS-A                              PMFPI           746792100    0000003      PUTNAM INCOME FUND CLASS-A                                           23-Jul-07
6    PUTRS               746772102       0000A05           PUTNAM GLOBAL EQUITY FUND CLASS-A                       PMFPI           746772102    0000044      PUTNAM GLOBAL EQUITY FUND CLASS-A                                    23-Jul-07
7    PUTRS               747011104       0000A06           PUTNAM VISTA FUND CLASS-A                               PMFPI           747011104    0000005      PUTNAM VISTA FUND CLASS-A                                            23-Jul-07
8    PUTRS               747012102       0000A07           PUTNAM VOYAGER FUND CLASS-A                             PMFPI           747012102    0000006      PUTNAM VOYAGER FUND CLASS-A                                          23-Jul-07
9    PUTRS               746476100       0000A08           PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-A          PMFPI           746476100    0000007      PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-A                       23-Jul-07
10   PUTRS               746450105       0000A0R           PUTNAM CAPITAL FUND                                     PMFPI           746450105    0005901      PUTNAM CAPITAL FUND                                                  23-Jul-07
11   PUTRS               746923101       0000A0A           PUTNAM MONEY MARKET FUND CLASS-A                        PMFPI           746923101    0000008      PUTNAM MONEY MARKET FUND CLASS-A                                     23-Jul-07
12   PUTRS               746870104       0000A0B           PUTNAM TAX EXEMPT INCOME FUND CLASS-A                   PMFPI           746870104    0000009      PUTNAM TAX EXEMPT INCOME FUND CLASS-A                                23-Jul-07
13   PUTRS               746745108       0000A0C           PUTNAM EQUITY INCOME FUND CLASS-A                       PMFPI           746745108    0000010      PUTNAM EQUITY INCOME FUND CLASS-A                                    23-Jul-07
14   PUTRS               746782101       0000A0D           PUTNAM HIGH YIELD TRUST CLASS-A                         PMFPI           746782101    0000011      PUTNAM HIGH YIELD TRUST CLASS-A                                      23-Jul-07
15   PUTRS               746896703       0000Q12           PUTNAM VT GLOBAL EQUITY FUND CL-IA                      PMFPI           746896703    0005401      PUTNAM VT GLOBAL EQUITY FUND CL-IA                                   23-Jul-07
16   PUTRS               746933100       0000B0H           PUTNAM GLOBAL NATURAL RESOURCES CLASS-A                 PMFPI           746933100    0000012      PUTNAM GLOBAL NATURAL RESOURCES CLASS-A                              23-Jul-07
17   PUTRS               746915107       0000A42           PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS-A        PMFPI           746915107    0000029      PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS-A                     23-Jul-07
18   PUTRS               746778109       0000A0L           PUTNAM HEALTH SCIENCES TRUST CLASS-A                    PMFPI           746778109    0000013      PUTNAM HEALTH SCIENCES TRUST CLASS-A                                 23-Jul-07
19   PUTRS               746847102       0000A19           PUTNAM OTC & EMERGING GROWTH FUND CLASS-A               PMFPI           746847102    0000014      PUTNAM OTC & EMERGING GROWTH FUND CLASS-A                            23-Jul-07
20   PUTRS               746707207       0000A09           PUTNAM DUO FUND, INC                                    PMFPI           746707207    0005902      PUTNAM DUO FUND, INC                                                 23-Jul-07
21   PUTRS               74645A301       0000A0T           PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS-A        PMFPI           74645A301    0000015      PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS-A                     23-Jul-07
22   PUTRS               746796101       0000A0U           PUTNAM INFORMATION SCIENCES TRUST                       PMFPI           746796101    0005903      PUTNAM INFORMATION SCIENCES TRUST                                    23-Jul-07
23   PUTRS               74683Q309       0000A0W           PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS-A          PMFPI           74683Q309    0000016      PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS-A                       23-Jul-07
24   PUTRS               746481209       0000A0X           PUTNAM CORPORATE CASH TRUST - ADJUSTABLE                PMFPI           746481209    0005904      PUTNAM CORPORATE CASH TRUST - ADJUSTABLE                             23-Jul-07
25   PUTRS               746885102       0000A0Y           PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-A             PMFPI           746885102    0000017      PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-A                          23-Jul-07
26   PUTRS               74644B102       0000A10           PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS-A          PMFPI           74644B102    0000018      PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS-A                       23-Jul-07
27   PUTRS               746872100       0000A11           PUTNAM AMT-FREE INSURED MUNICIPAL CL-B                  PMFPI           746872100    0000239      PUTNAM AMT-FREE INSURED MUNICIPAL CL-B                               23-Jul-07
28   PUTRS               746872209       0000A12           PUTNAM TAX-FREE HIGH YIELD FUND CLASS B                 PMFPI           746872209    0000240      PUTNAM TAX-FREE HIGH YIELD FUND CLASS B                              23-Jul-07
29   PUTRS               746752104       0000A46           PUTNAM FLORIDA TAX EXEMPT INCOME FUND CLASS-A           PMFPI           746752104    0000030      PUTNAM FLORIDA TAX EXEMPT INCOME FUND CLASS-A                        23-Jul-07
30   PUTRS               746835107       0000A17           PUTNAM MASSACHUSETTS TAX EXEMPT FUND                    PMFPI           746835107    0005905      PUTNAM MASSACHUSETTS TAX EXEMPT FUND                                 23-Jul-07
31   PUTRS               74677Q109       0000A18           PUTNAM GLOBAL INCOME TRUST CLASS-A                      PMFPI           74677Q109    0000020      PUTNAM GLOBAL INCOME TRUST CLASS-A                                   23-Jul-07
32   PUTRS               746902105       0000A21           PUTNAM MICHIGAN TAX EXEMPT INCOME FUND                  PMFPI           746902105    0005906      PUTNAM MICHIGAN TAX EXEMPT INCOME FUND                               23-Jul-07
33   PUTRS               746903103       0000A22           PUTNAM MINNESOTA TAX EXEMPT INCOME FUND                 PMFPI           746903103    0005907      PUTNAM MINNESOTA TAX EXEMPT INCOME FUND                              23-Jul-07
34   PUTRS               746848100       0000A23           PUTNAM OHIO TAX EXEMPT INCOME FUND                      PMFPI           746848100    0005908      PUTNAM OHIO TAX EXEMPT INCOME FUND                                   23-Jul-07
35   PUTRS               746852102       0000A24           PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS-A      PMFPI           746852102    0000024      PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS-A                   23-Jul-07
36   PUTRS               746919109       0000A38           PUTNAM MUNICIPAL INCOME FUND CLASS-A                    PMFPI           746919109    0000023      PUTNAM MUNICIPAL INCOME FUND CLASS-A                                 23-Jul-07
37   PUTRS               746823103       0000C01           PUTNAM MANAGED MUNICIPAL INCOME TRUST                   PMFPI           746823103    0005801      PUTNAM MANAGED MUNICIPAL INCOME TRUST                                23-Jul-07
38   PUTRS               746781103       0000C02           PUTNAM HIGH YIELD MUNICIPAL TRUST                       PMFPI           746781103    0005802      PUTNAM HIGH YIELD MUNICIPAL TRUST                                    23-Jul-07
39   PUTRS               746747104       0000A44           PUTNAM EUROPE EQUITY FUND CLASS-A                       PMFPI           746747104    0000032      PUTNAM EUROPE EQUITY FUND CLASS-A                                    23-Jul-07
40   PUTRS               746805100       0000C04           PUTNAM INVESTMENT GRADE MUNICIPAL TRUST                 PMFPI           746805100    0005803      PUTNAM INVESTMENT GRADE MUNICIPAL TRUST                              23-Jul-07
41   PUTRS               74678J104       0000A15           PUTNAM HIGH YIELD ADVANTAGE FUND CLASS-A                PMFPI           74678J104    0000019      PUTNAM HIGH YIELD ADVANTAGE FUND CLASS-A                             23-Jul-07
42   PUTRS               746779107       0000C05           PUTNAM HIGH INCOME SECURITIES FUND                      PMFPI           746779107    0005804      PUTNAM HIGH INCOME SECURITIES FUND                                   23-Jul-07
43   PUTRS               746871102       0000A25           PUTNAM TAX EXEMPT MONEY MARKET FUND                     PMFPI           746871102    0000021      PUTNAM TAX EXEMPT MONEY MARKET FUND                                  23-Jul-07
44   PUTRS               746896109       0000Q50           PUTNAM VT VOYAGER FUND CLASS IA                         PMFPI           746896109    0005402      PUTNAM VT VOYAGER FUND CLASS IA                                      23-Jul-07
45   PUTRS               746896208       0000Q14           PUTNAM VT GROWTH & INCOME FUND CL-IA                    PMFPI           746896208    0005403      PUTNAM VT GROWTH & INCOME FUND CL-IA                                 23-Jul-07
46   PUTRS               746896307       0000Q20           PUTNAM VT HIGH YIELD FUND CLASS IA                      PMFPI           746896307    0005404      PUTNAM VT HIGH YIELD FUND CLASS IA                                   23-Jul-07
47   PUTRS               746896406       0000Q22           PUTNAM VT INCOME FUND CLASS IA                          PMFPI           746896406    0005405      PUTNAM VT INCOME FUND CLASS IA                                       23-Jul-07
48   PUTRS               746896505       0000Q32           PUTNAM VT MONEY MARKET FUND CLASS IA                    PMFPI           746896505    0005406      PUTNAM VT MONEY MARKET FUND CLASS IA                                 23-Jul-07
49   PUTRS               746896604       0000Q10           PUTNAM VT GLOBAL ASSET ALLOCATION CL-IA                 PMFPI           746896604    0005407      PUTNAM VT GLOBAL ASSET ALLOCATION CL-IA                              23-Jul-07
50   PUTRS               74683K104       0000C06           PUTNAM MASTER INCOME TRUST                              PMFPI           74683K104    0005805      PUTNAM MASTER INCOME TRUST                                           23-Jul-07
51   PUTRS               746853100       0000C07           PUTNAM PREMIER INCOME TRUST                             PMFPI           746853100    0005806      PUTNAM PREMIER INCOME TRUST                                          23-Jul-07
52   PUTRS               746909100       0000C08           PUTNAM MASTER INTERMEDIATE INCOME TRUST                 PMFPI           746909100    0005807      PUTNAM MASTER INTERMEDIATE INCOME TRUST                              23-Jul-07
53   PUTRS               746704105       0000A29           PUTNAM DIVERSIFIED INCOME TRUST CLASS-A                 PMFPI           746704105    0000022      PUTNAM DIVERSIFIED INCOME TRUST CLASS-A                              23-Jul-07
54   PUTRS               74646A409       0000B47           PUTNAM CLASSIC EQUITY FUND CLASS-M                      PMFPI           74646A409    0000647      PUTNAM CLASSIC EQUITY FUND CLASS-M                                   23-Jul-07
55   PUTRS               746896877       0000Q34           PUTNAM VT NEW OPPORTUNITIES FUND CL-IA                  PMFPI           746896877    0005408      PUTNAM VT NEW OPPORTUNITIES FUND CL-IA                               23-Jul-07
56   PUTRS               74683L201       0000B71           PUTNAM MICHIGAN TAX EXEMPT INCOME FUND CLASS-M          PMFPI           74683L201    0000626      PUTNAM MICHIGAN TAX EXEMPT INCOME FUND CLASS-M                       23-Jul-07
57   PUTRS               74683M209       0000B72           PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CLASS-M         PMFPI           74683M209    0000627      PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CLASS-M                      23-Jul-07
58   PUTRS               746849207       0000B73           PUTNAM OHIO TAX EXEMPT INCOME FUND CLASS-M              PMFPI           746849207    0000628      PUTNAM OHIO TAX EXEMPT INCOME FUND CLASS-M                           23-Jul-07
59   PUTRS               746896802       0000Q46           PUTNAM VT UTILITIES GROWTH & INC CL-IA                  PMFPI           746896802    0005409      PUTNAM VT UTILITIES GROWTH & INC CL-IA                               23-Jul-07
60   PUTRS               746823103       0000C10           PUTNAM TAX-FREE HEALTH CARE FUND                        PMFPI           746823103    0005809      PUTNAM TAX-FREE HEALTH CARE FUND                                     23-Jul-07

         C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                          8/1/2011 Page 1 of 19
                                                                                                                           Putman Fund Xref

              A                  B                C                                       D                                           E            F            G                                     H                                              I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                                         New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                       Effective Date
 2
61    PUTRS               746444843       0000B54           PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-M            PMFPI           746444843    0000643      PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-M               23-Jul-07
62    PUTRS               746781103       0000C11           PUTNAM MUNICIPAL BOND FUND                                        PMFPI           746781103    0005810      PUTNAM MUNICIPAL BOND FUND                                           23-Jul-07
63    PUTRS               746805100       0000C12           PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST                PMFPI           746805100    0005811      PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST                   23-Jul-07
64    PUTRS               746779107       0000C13           PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST                  PMFPI           746779107    0005812      PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST                     23-Jul-07
65    PUTRS               746745207       0000A95           PUTNAM EQUITY INCOME FUND CLASS-B                                 PMFPI           746745207    0000210      PUTNAM EQUITY INCOME FUND CLASS-B                                    23-Jul-07
66    PUTRS               7467PF9A3       0000G51           PUTNAM S&P 500 INDEX FUND Y                                       PMFPI           7467PF9A3    0005762      PUTNAM S&P 500 INDEX FUND Y                                          23-Jul-07
67    PUTRS               74677Q208       0000A97           PUTNAM GLOBAL INCOME TRUST CLASS-B                                PMFPI           74677Q208    0000220      PUTNAM GLOBAL INCOME TRUST CLASS-B                                   23-Jul-07
68    PUTRS               746476209       0000A98           PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-B                    PMFPI           746476209    0000207      PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-B                       23-Jul-07
69    PUTRS               74683K104       0000C19           PUTNAM HIGH INCOME OPPORTUNITIES TRUST                            PMFPI           74683K104    0005813      PUTNAM HIGH INCOME OPPORTUNITIES TRUST                               23-Jul-07
70    PUTRS               746852201       0000A99           PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS-B                PMFPI           746852201    0000224      PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS-B                   23-Jul-07
71    PUTRS               746847201       0000B01           PUTNAM OTC & EMERGING GROWTH FUND CLASS-B                         PMFPI           746847201    0000214      PUTNAM OTC & EMERGING GROWTH FUND CLASS-B                            23-Jul-07
72    PUTRS               746747203       0000B04           PUTNAM EUROPE EQUITY FUND CLASS-B                                 PMFPI           746747203    0000232      PUTNAM EUROPE EQUITY FUND CLASS-B                                    23-Jul-07
73    PUTRS               746441203       0000B05           PUTNAM ARIZONA TAX EXEMPT INCOME FUND CLASS-B                     PMFPI           746441203    0000234      PUTNAM ARIZONA TAX EXEMPT INCOME FUND CLASS-B                        23-Jul-07
74    PUTRS               74683H101       0000B06           PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS-B               PMFPI           74683H101    0000225      PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS-B                  23-Jul-07
75    PUTRS               74683L102       0000B07           PUTNAM MICHIGAN TAX EXEMPT INCOME FUND CLASS-B                    PMFPI           74683L102    0000226      PUTNAM MICHIGAN TAX EXEMPT INCOME FUND CLASS-B                       23-Jul-07
76    PUTRS               74683M100       0000B08           PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CLASS-B                   PMFPI           74683M100    0000227      PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CLASS-B                      23-Jul-07
77    PUTRS               746849108       0000B09           PUTNAM OHIO TAX EXEMPT INCOME FUND CLASS-B                        PMFPI           746849108    0000228      PUTNAM OHIO TAX EXEMPT INCOME FUND CLASS-B                           23-Jul-07
78    PUTRS               746758507       0000B31           THE GEORGE PUTNAM FUND OF BOSTON CLASS-M                          PMFPI           746758507    0000602      THE GEORGE PUTNAM FUND OF BOSTON CLASS-M                             23-Jul-07
79    PUTRS               746444108       0000B11           PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-A            PMFPI           746444108    0000043      PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-A               23-Jul-07
80    PUTRS               74683H200       0000B74           PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS-M               PMFPI           74683H200    0000625      PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS-M                  23-Jul-07
81    PUTRS               746444306       0000B12           PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-A          PMFPI           746444306    0000041      PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-A             23-Jul-07
82    PUTRS               746444504       0000B13           PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-A      PMFPI           746444504    0000042      PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-A         23-Jul-07
83    PUTRS               267000GIC       0000AF1           ILLINOIS TOOL WORKS STABLE VALUE FUND                             PMFPI           267000GIC    0005523      ILLINOIS TOOL WORKS STABLE VALUE FUND                                23-Jul-07
84    PUTRS               746444207       0000B14           PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-B            PMFPI           746444207    0000243      PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-B               23-Jul-07
85    PUTRS               746444405       0000B15           PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-B          PMFPI           746444405    0000241      PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-B             23-Jul-07
86    PUTRS               746802107       0000B48           PUTNAM NEW VALUE FUND CLASS-A                                     PMFPI           746802107    0000046      PUTNAM NEW VALUE FUND CLASS-A                                        23-Jul-07
87    PUTRS               746444603       0000B16           PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-B      PMFPI           746444603    0000242      PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-B         23-Jul-07
88    PUTRS               74644B201       0000B17           PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS-B                    PMFPI           74644B201    0000218      PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS-B                       23-Jul-07
89    PUTRS               746809201       0000A66           PUTNAM INVESTORS FUND CLASS-B                                     PMFPI           746809201    0000201      PUTNAM INVESTORS FUND CLASS-B                                        23-Jul-07
90    PUTRS               746792209       0000A67           PUTNAM INCOME FUND CLASS-B                                        PMFPI           746792209    0000203      PUTNAM INCOME FUND CLASS-B                                           23-Jul-07
91    PUTRS               747011203       0000A68           PUTNAM VISTA FUND CLASS-B                                         PMFPI           747011203    0000205      PUTNAM VISTA FUND CLASS-B                                            23-Jul-07
92    PUTRS               746870203       0000A61           PUTNAM TAX EXEMPT INCOME FUND CLASS-B                             PMFPI           746870203    0000209      PUTNAM TAX EXEMPT INCOME FUND CLASS-B                                23-Jul-07
93    PUTRS               746782200       0000A62           PUTNAM HIGH YIELD TRUST CLASS-B                                   PMFPI           746782200    0000211      PUTNAM HIGH YIELD TRUST CLASS-B                                      23-Jul-07
94    PUTRS               74678J203       0000B18           PUTNAM HIGH YIELD ADVANTAGE FUND CLASS-B                          PMFPI           74678J203    0000219      PUTNAM HIGH YIELD ADVANTAGE FUND CLASS-B                             23-Jul-07
95    PUTRS               746915206       0000A70           PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS-B                  PMFPI           746915206    0000229      PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS-B                     23-Jul-07
96    PUTRS               746444827       0000B56           PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-M      PMFPI           746444827    0000642      PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-M         23-Jul-07
97    PUTRS               746778208       0000A63           PUTNAM HEALTH SCIENCES TRUST CLASS-B                              PMFPI           746778208    0000213      PUTNAM HEALTH SCIENCES TRUST CLASS-B                                 23-Jul-07
98    PUTRS               74645A400       0000A64           PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS-B                  PMFPI           74645A400    0000215      PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS-B                     23-Jul-07
99    PUTRS               74683Q408       0000A65           PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS-B                    PMFPI           74683Q408    0000216      PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS-B                       23-Jul-07
100   PUTRS               746919208       0000A69           PUTNAM MUNICIPAL INCOME FUND CLASS-B                              PMFPI           746919208    0000223      PUTNAM MUNICIPAL INCOME FUND CLASS-B                                 23-Jul-07
101   PUTRS               746916204       0000A71           PUTNAM NEW OPPORTUNITIES FUND CLASS-B                             PMFPI           746916204    0000231      PUTNAM NEW OPPORTUNITIES FUND CLASS-B                                23-Jul-07
102   PUTRS               746752203       0000A72           PUTNAM FLORIDA TAX EXEMPT INCOME FUND CLASS-B                     PMFPI           746752203    0000230      PUTNAM FLORIDA TAX EXEMPT INCOME FUND CLASS-B                        23-Jul-07
103   PUTRS               747011500       0000B80           PUTNAM VISTA FUND CLASS-Y                                         PMFPI           747011500    0001805      PUTNAM VISTA FUND CLASS-Y                                            23-Jul-07
104   PUTRS               746701101       0000A73           PUTNAM DISCOVERY GROWTH FUND CLASS A                              PMFPI           746701101    0000037      PUTNAM DISCOVERY GROWTH FUND CLASS A                                 23-Jul-07
105   PUTRS               746809409       0000B32           PUTNAM INVESTORS FUND CLASS-M                                     PMFPI           746809409    0000601      PUTNAM INVESTORS FUND CLASS-M                                        23-Jul-07
106   PUTRS               746704204       0000A75           PUTNAM DIVERSIFIED INCOME TRUST CLASS-B                           PMFPI           746704204    0000222      PUTNAM DIVERSIFIED INCOME TRUST CLASS-B                              23-Jul-07
107   PUTRS               74681Q103       0000A76           PUT LIMITED DURATION GOVT INCOME FD CL-A                          PMFPI           74681Q103    0000036      PUT LIMITED DURATION GOVT INCOME FD CL-A                             23-Jul-07
108   PUTRS               746444835       0000B55           PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-M          PMFPI           746444835    0000641      PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-M             23-Jul-07
109   PUTRS               746761501       0000B75           THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-M                     PMFPI           746761501    0000604      THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-M                        23-Jul-07
110   PUTRS               74681Q202       0000A77           PUT LIMITED DURATION GOVT INCOME FD CL-B                          PMFPI           74681Q202    0000236      PUT LIMITED DURATION GOVT INCOME FD CL-B                             23-Jul-07
111   PUTRS               74644W106       0000A79           PUTNAM CAPITAL APPRECIATION FUND CLASS-A                          PMFPI           74644W106    0000038      PUTNAM CAPITAL APPRECIATION FUND CLASS-A                             23-Jul-07
112   PUTRS               746872308       0000A80           PUTNAM AMT-FREE INSURED MUNICIPAL CL-A                            PMFPI           746872308    0000039      PUTNAM AMT-FREE INSURED MUNICIPAL CL-A                               23-Jul-07
113   PUTRS               746752302       0000B76           PUTNAM FLORIDA TAX EXEMPT INCOME FUND CLASS-M                     PMFPI           746752302    0000630      PUTNAM FLORIDA TAX EXEMPT INCOME FUND CLASS-M                        23-Jul-07
114   PUTRS               746870302       0000B58           PUTNAM TAX EXEMPT INCOME FUND CLASS-M                             PMFPI           746870302    0000609      PUTNAM TAX EXEMPT INCOME FUND CLASS-M                                23-Jul-07
115   PUTRS               746872407       0000A81           PUTNAM TAX-FREE HIGH YIELD FUND CLASS-A                           PMFPI           746872407    0000040      PUTNAM TAX-FREE HIGH YIELD FUND CLASS-A                              23-Jul-07
116   PUTRS               746933209       0000A82           PUTNAM GLOBAL NATURAL RESOURCES CLASS-B                           PMFPI           746933209    0000212      PUTNAM GLOBAL NATURAL RESOURCES CLASS-B                              23-Jul-07
117   PUTRS               746758408       0000A83           THE GEORGE PUTNAM FUND OF BOSTON CLASS-Y                          PMFPI           746758408    0001802      THE GEORGE PUTNAM FUND OF BOSTON CLASS-Y                             23-Jul-07
118   PUTRS               746792506       0000B33           PUTNAM INCOME FUND CLASS-M                                        PMFPI           746792506    0000603      PUTNAM INCOME FUND CLASS-M                                           23-Jul-07
119   PUTRS               746761402       0000A84           THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-Y                     PMFPI           746761402    0001804      THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-Y                        23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                                    8/1/2011 Page 2 of 19
                                                                                                                           Putman Fund Xref

              A                  B                C                                        D                                          E            F            G                                      H                                             I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                                         New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                       Effective Date
 2
120   PUTRS               746772409       0000A85           PUTNAM GLOBAL EQUITY FUND CLASS-Y                                 PMFPI           746772409    0001844      PUTNAM GLOBAL EQUITY FUND CLASS-Y                                    23-Jul-07
121   PUTRS               746792407       0000A86           PUTNAM INCOME FUND CLASS-Y                                        PMFPI           746792407    0001803      PUTNAM INCOME FUND CLASS-Y                                           23-Jul-07
122   PUTRS               747011401       0000B34           PUTNAM VISTA FUND CLASS-M                                         PMFPI           747011401    0000605      PUTNAM VISTA FUND CLASS-M                                            23-Jul-07
123   PUTRS               747012409       0000A87           PUTNAM VOYAGER FUND CLASS-Y                                       PMFPI           747012409    0001806      PUTNAM VOYAGER FUND CLASS-Y                                          23-Jul-07
124   PUTRS               74680E200       0000A89           PUTNAM INTERNATIONAL EQUITY FUND CLASS B                          PMFPI           74680E200    0000235      PUTNAM INTERNATIONAL EQUITY FUND CLASS B                             23-Jul-07
125   PUTRS               746916402       0000A91           PUTNAM NEW OPPORTUNITIES FUND CLASS-Y                             PMFPI           746916402    0001831      PUTNAM NEW OPPORTUNITIES FUND CLASS-Y                                23-Jul-07
126   PUTRS               746885409       0000A92           PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-Y                       PMFPI           746885409    0001817      PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-Y                          23-Jul-07
127   PUTRS               747012508       0000B35           PUTNAM VOYAGER FUND CLASS-M                                       PMFPI           747012508    0000606      PUTNAM VOYAGER FUND CLASS-M                                          23-Jul-07
128   PUTRS               746923408       0000B36           PUTNAM MONEY MARKET FUND CLASS-M                                  PMFPI           746923408    0000608      PUTNAM MONEY MARKET FUND CLASS-M                                     23-Jul-07
129   PUTRS               746915305       0000B77           PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS-M                  PMFPI           746915305    0000629      PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS-M                     23-Jul-07
130   PUTRS               746802206       0000B52           PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-A               PMFPI           746802206    0000045      PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-A                  23-Jul-07
131   PUTRS               746919307       0000B37           PUTNAM MUNICIPAL INCOME FUND CLASS-M                              PMFPI           746919307    0000623      PUTNAM MUNICIPAL INCOME FUND CLASS-M                                 23-Jul-07
132   PUTRS               746853100       0000C14           PUTNAM MUNICIPAL OPPORTUNITIES TRUST                              PMFPI           746853100    0005814      PUTNAM MUNICIPAL OPPORTUNITIES TRUST                                 23-Jul-07
133   PUTRS               746909100       0000C16           PUTNAM MANAGED HIGH YIELD TRUST                                   PMFPI           746909100    0005815      PUTNAM MANAGED HIGH YIELD TRUST                                      23-Jul-07
134   PUTRS               746745306       0000B38           PUTNAM EQUITY INCOME FUND CLASS-M                                 PMFPI           746745306    0000610      PUTNAM EQUITY INCOME FUND CLASS-M                                    23-Jul-07
135   PUTRS               746872605       0000B78           PUTNAM AMT-FREE INSURED MUNICIPAL CL-M                            PMFPI           746872605    0000639      PUTNAM AMT-FREE INSURED MUNICIPAL CL-M                               23-Jul-07
136   PUTRS               746847300       0000B39           PUTNAM OTC & EMERGING GROWTH FUND CLASS-M                         PMFPI           746847300    0000614      PUTNAM OTC & EMERGING GROWTH FUND CLASS-M                            23-Jul-07
137   PUTRS               74681Q400       0000B40           PUT LIMITED DURATION GOVT INCOME FD CL-M                          PMFPI           74681Q400    0000636      PUT LIMITED DURATION GOVT INCOME FD CL-M                             23-Jul-07
138   PUTRS               74645A509       0000B59           PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS-M                  PMFPI           74645A509    0000615      PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS-M                     23-Jul-07
139   PUTRS               746872506       0000B41           PUTNAM TAX-FREE HIGH YIELD CLASS-M                                PMFPI           746872506    0000640      PUTNAM TAX-FREE HIGH YIELD CLASS-M                                   23-Jul-07
140   PUTRS               74683Q507       0000B60           PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS-M                    PMFPI           74683Q507    0000616      PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS-M                       23-Jul-07
141   PUTRS               746747302       0000B42           PUTNAM EUROPE EQUITY FUND CLASS-M                                 PMFPI           746747302    0000632      PUTNAM EUROPE EQUITY FUND CLASS-M                                    23-Jul-07
142   PUTRS               746885508       0000B61           PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-M                       PMFPI           746885508    0000617      PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-M                          23-Jul-07
143   PUTRS               74678J302       0000B43           PUTNAM HIGH YIELD ADVANTAGE CLASS-M                               PMFPI           74678J302    0000619      PUTNAM HIGH YIELD ADVANTAGE CLASS-M                                  23-Jul-07
144   PUTRS               746704402       0000B44           PUTNAM DIVERSIFIED INCOME TRUST CLASS-M                           PMFPI           746704402    0000622      PUTNAM DIVERSIFIED INCOME TRUST CLASS-M                              23-Jul-07
145   PUTRS               820999999       0000N15           LINCOLN SUBADVISORY GAA BALANCED                                  PMFPI           820999999    0005662      LINCOLN SUBADVISORY GAA BALANCED                                     23-Jul-07
146   PUTRS               746888106       0000A30           PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-A                     PMFPI           746888106    0000033      PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-A                        23-Jul-07
147   PUTRS               74680E101       0000A31           PUTNAM INTERNATIONAL EQUITY FUND CLASS A                          PMFPI           74680E101    0000035      PUTNAM INTERNATIONAL EQUITY FUND CLASS A                             23-Jul-07
148   PUTRS               746444702       0000A33           PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-Y            PMFPI           746444702    0001843      PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-Y               23-Jul-07
149   PUTRS               746444884       0000A34           PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-Y          PMFPI           746444884    0001841      PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-Y             23-Jul-07
150   PUTRS               74683H309       0000A37           PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS-A               PMFPI           74683H309    0000025      PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS-A                  23-Jul-07
151   PUTRS               74683L300       0000A39           PUTNAM MICHIGAN TAX EXEMPT INCOME FUND CLASS-A                    PMFPI           74683L300    0000026      PUTNAM MICHIGAN TAX EXEMPT INCOME FUND CLASS-A                       23-Jul-07
152   PUTRS               74683M308       0000A40           PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CLASS-A                   PMFPI           74683M308    0000027      PUTNAM MINNESOTA TAX EXEMPT INCOME FUND CLASS-A                      23-Jul-07
153   PUTRS               746849306       0000A41           PUTNAM OHIO TAX EXEMPT INCOME FUND CLASS-A                        PMFPI           746849306    0000028      PUTNAM OHIO TAX EXEMPT INCOME FUND CLASS-A                           23-Jul-07
154   PUTRS               746916105       0000A45           PUTNAM NEW OPPORTUNITIES FUND CLASS-A                             PMFPI           746916105    0000031      PUTNAM NEW OPPORTUNITIES FUND CLASS-A                                23-Jul-07
155   PUTRS               746441104       0000A48           PUTNAM ARIZONA TAX EXEMPT INCOME FUND CLASS-A                     PMFPI           746441104    0000034      PUTNAM ARIZONA TAX EXEMPT INCOME FUND CLASS-A                        23-Jul-07
156   PUTRS               746888403       0000B65           PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-M                     PMFPI           746888403    0000633      PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-M                        23-Jul-07
157   PUTRS               746444801       0000A35           PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-Y      PMFPI           746444801    0001842      PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-Y         23-Jul-07
158   PUTRS               746923200       0000A50           PUTNAM MONEY MARKET FUND CLASS-B                                  PMFPI           746923200    0000208      PUTNAM MONEY MARKET FUND CLASS-B                                     23-Jul-07
159   PUTRS               746758200       0000A51           THE GEORGE PUTNAM FUND OF BOSTON CLASS-B                          PMFPI           746758200    0000202      THE GEORGE PUTNAM FUND OF BOSTON CLASS-B                             23-Jul-07
160   PUTRS               746761204       0000A52           THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-B                     PMFPI           746761204    0000204      THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-B                        23-Jul-07
161   PUTRS               746772201       0000A53           PUTNAM GLOBAL EQUITY FUND CLASS-B                                 PMFPI           746772201    0000244      PUTNAM GLOBAL EQUITY FUND CLASS-B                                    23-Jul-07
162   PUTRS               747012201       0000A54           PUTNAM VOYAGER FUND CLASS-B                                       PMFPI           747012201    0000206      PUTNAM VOYAGER FUND CLASS-B                                          23-Jul-07
163   PUTRS               746888205       0000A55           PUTNAM UTILITIES GROWTH & INCOME CLASS-B                          PMFPI           746888205    0000233      PUTNAM UTILITIES GROWTH & INCOME CLASS-B                             23-Jul-07
164   PUTRS               746885201       0000A56           PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-B                       PMFPI           746885201    0000217      PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-B                          23-Jul-07
165   PUTRS               74680E408       0000B45           PUTNAM INTERNATIONAL EQUITY FUND CLASS M                          PMFPI           74680E408    0000635      PUTNAM INTERNATIONAL EQUITY FUND CLASS M                             23-Jul-07
166   PUTRS               74644B300       0000B63           PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS-M                    PMFPI           74644B300    0000618      PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS-M                       23-Jul-07
167   PUTRS               905000GIC       0000AF9           BORG WARNER AUTOMOTIVE STABLE VALUE FUND                          PMFPI           905000GIC    0005504      BORG WARNER AUTOMOTIVE STABLE VALUE FUND                             23-Jul-07
168   PUTRS               74677Q406       0000B67           PUTNAM GLOBAL INCOME TRUST CLASS-M                                PMFPI           74677Q406    0000620      PUTNAM GLOBAL INCOME TRUST CLASS-M                                   23-Jul-07
169   PUTRS               746772508       0000B68           PUTNAM GLOBAL EQUITY FUND CLASS-M                                 PMFPI           746772508    0000644      PUTNAM GLOBAL EQUITY FUND CLASS-M                                    23-Jul-07
170   PUTRS               746476308       0000B70           PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-M                    PMFPI           746476308    0000607      PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-M                       23-Jul-07
171   PUTRS               746444850       0000B25           PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-C            PMFPI           746444850    0000443      PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-C               23-Jul-07
172   PUTRS               746444876       0000B26           PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-C          PMFPI           746444876    0000441      PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-C             23-Jul-07
173   PUTRS               746444868       0000B27           PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-C      PMFPI           746444868    0000442      PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-C         23-Jul-07
174   PUTRS               74644W205       0000B28           PUTNAM CAPITAL APPRECIATION FUND CLASS-B                          PMFPI           74644W205    0000238      PUTNAM CAPITAL APPRECIATION FUND CLASS-B                             23-Jul-07
175   PUTRS               74646A102       0000B29           PUTNAM CLASSIC EQUITY FUND CLASS A                                PMFPI           74646A102    0000047      PUTNAM CLASSIC EQUITY FUND CLASS A                                   23-Jul-07
176   PUTRS               746896869       0000Q06           PUTNAM VT DIVERSIFIED INCOME FUND CL-IA                           PMFPI           746896869    0005410      PUTNAM VT DIVERSIFIED INCOME FUND CL-IA                              23-Jul-07
177   PUTRS               746916501       0000B46           PUTNAM NEW OPPORTUNITIES FUND CLASS-M                             PMFPI           746916501    0000631      PUTNAM NEW OPPORTUNITIES FUND CLASS-M                                23-Jul-07
178   PUTRS               74646A201       0000B30           PUTNAM CLASSIC EQUITY FUND CLASS-B                                PMFPI           74646A201    0000247      PUTNAM CLASSIC EQUITY FUND CLASS-B                                   23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                                    8/1/2011 Page 3 of 19
                                                                                                                           Putman Fund Xref

              A                  B                C                                        D                                          E            F            G                                      H                                             I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                                         New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                       Effective Date
 2
179   PUTRS               1CR000GIC       0000AE5           THE ABBOTT LABORATORIES SRP STABLE VALUE FUND                     PMFPI           1CR000GIC    0005555      THE ABBOTT LABORATORIES SRP STABLE VALUE FUND                        23-Jul-07
180   PUTRS               1EO999999       0000N01           ALLMERICA SUBADVISORY VOYAGER LCG                                 PMFPI           1EO999999    0005621      ALLMERICA SUBADVISORY VOYAGER LCG                                    23-Jul-07
181   PUTRS               1LN999999       0000N29           AIG SUNAMERICA SUBADV GLOBAL AA- GROWTH                           PMFPI           1LN999999    0005602      AIG SUNAMERICA SUBADV GLOBAL AA- GROWTH                              23-Jul-07
182   PUTRS               1OL999999       0000N05           AXA SUBADVISORY GROWTH & INCOME- LCG                              PMFPI           1OL999999    0005641      AXA SUBADVISORY GROWTH & INCOME- LCG                                 23-Jul-07
183   PUTRS               1OM999999       0000N06           AXA SUBADVISORY VOYAGER- LCG                                      PMFPI           1OM999999    0005642      AXA SUBADVISORY VOYAGER- LCG                                         23-Jul-07
184   PUTRS               1OS999999       0000N26           AIG SUNAMERICA SUBADVISORY VOYAGER- LCG                           PMFPI           1OS999999    0005604      AIG SUNAMERICA SUBADVISORY VOYAGER- LCG                              23-Jul-07
185   PUTRS               1OT999999       0000N28           AIG SUNAMERICA SUBADV EMERGING MARKETS                            PMFPI           1OT999999    0005601      AIG SUNAMERICA SUBADV EMERGING MARKETS                               23-Jul-07
186   PUTRS               1OU999999       0000N27           AIG SUNAMERICA SUBADV INTL GRWTH & INC                            PMFPI           1OU999999    0005603      AIG SUNAMERICA SUBADV INTL GRWTH & INC                               23-Jul-07
187   PUTRS               1OV999999       0000N08           JACKSON NATL SUBADV CLASSIC EQUITY- LCV                           PMFPI           1OV999999    0005651      JACKSON NATL SUBADV CLASSIC EQUITY- LCV                              23-Jul-07
188   PUTRS               1OW999999       0000N09           JACKSON NATL SUBADVISORY INVESTORS- LCC                           PMFPI           1OW999999    0005653      JACKSON NATL SUBADVISORY INVESTORS- LCC                              23-Jul-07
189   PUTRS               746763465       0000R25           PUTNAM FLOATING RATE INCOME FUND CL-C                             PMFPI           746763465    0000457      PUTNAM FLOATING RATE INCOME FUND CL-C                                23-Jul-07
190   PUTRS               746763457       0000R26           PUTNAM FLOATING RATE INCOME FUND CL-M                             PMFPI           746763457    0000657      PUTNAM FLOATING RATE INCOME FUND CL-M                                23-Jul-07
191   PUTRS               746763440       0000R27           PUTNAM FLOATING RATE INCOME FUND CL-R                             PMFPI           746763440    0000857      PUTNAM FLOATING RATE INCOME FUND CL-R                                23-Jul-07
192   PUTRS               746916600       0000L46           PUTNAM NEW OPPORTUNITIES FUND CLASS-R                             PMFPI           746916600    0000831      PUTNAM NEW OPPORTUNITIES FUND CLASS-R                                23-Jul-07
193   PUTRS               746809607       0000L32           PUTNAM INVESTORS FUND CLASS-R                                     PMFPI           746809607    0000801      PUTNAM INVESTORS FUND CLASS-R                                        23-Jul-07
194   PUTRS               746923606       0000L45           PUTNAM MONEY MARKET FUND CLASS-R                                  PMFPI           746923606    0000808      PUTNAM MONEY MARKET FUND CLASS-R                                     23-Jul-07
195   PUTRS               746745603       0000L44           PUTNAM EQUITY INCOME FUND CLASS-R                                 PMFPI           746745603    0000810      PUTNAM EQUITY INCOME FUND CLASS-R                                    23-Jul-07
196   PUTRS               746782606       0000L49           PUTNAM HIGH YIELD TRUST CLASS-R                                   PMFPI           746782606    0000811      PUTNAM HIGH YIELD TRUST CLASS-R                                      23-Jul-07
197   PUTRS               746778604       0000L42           PUTNAM HEALTH SCIENCES TRUST CLASS-R                              PMFPI           746778604    0000813      PUTNAM HEALTH SCIENCES TRUST CLASS-R                                 23-Jul-07
198   PUTRS               746792605       0000L31           PUTNAM INCOME FUND CLASS-R                                        PMFPI           746792605    0000803      PUTNAM INCOME FUND CLASS-R                                           23-Jul-07
199   PUTRS               746885607       0000L41           PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-R                       PMFPI           746885607    0000817      PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-R                          23-Jul-07
200   PUTRS               746772607       0000L29           PUTNAM GLOBAL EQUITY FUND CLASS-R                                 PMFPI           746772607    0000844      PUTNAM GLOBAL EQUITY FUND CLASS-R                                    23-Jul-07
201   PUTRS               746444793       0000L40           PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-R            PMFPI           746444793    0000843      PUTNAM ASSET ALLOCATION FUNDS:GROWTH PORTFOLIO CLASS-R               23-Jul-07
202   PUTRS               747011609       0000L28           PUTNAM VISTA FUND CLASS-R                                         PMFPI           747011609    0000805      PUTNAM VISTA FUND CLASS-R                                            23-Jul-07
203   PUTRS               746444819       0000L39           PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-R          PMFPI           746444819    0000841      PUTNAM ASSET ALLOCATION FUNDS:BALANCED PORTFOLIO CLASS-R             23-Jul-07
204   PUTRS               746444785       0000L38           PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-R      PMFPI           746444785    0000842      PUTNAM ASSET ALLOCATION FUNDS:CONSERVATIVE PORTFOLIO CLASS-R         23-Jul-07
205   PUTRS               746802123       0000L37           PUTNAM GROWTH OPPORTUNITIES FUND CLASS-R                          PMFPI           746802123    0000848      PUTNAM GROWTH OPPORTUNITIES FUND CLASS-R                             23-Jul-07
206   PUTRS               746802131       0000L36           PUTNAM RESEARCH FUND CLASS-R                                      PMFPI           746802131    0000849      PUTNAM RESEARCH FUND CLASS-R                                         23-Jul-07
207   PUTRS               746802149       0000L35           PUTNAM INTL CAPITAL OPPS CLASS R                                  PMFPI           746802149    0000850      PUTNAM INTL CAPITAL OPPS CLASS R                                     23-Jul-07
208   PUTRS               746802180       0000L34           PUTNAM CAPITAL OPPORTUNITIES CLASS-R                              PMFPI           746802180    0000854      PUTNAM CAPITAL OPPORTUNITIES CLASS-R                                 23-Jul-07
209   PUTRS               74680E606       0000L48           PUTNAM INTERNATIONAL EQUITY FUND CLASS R                          PMFPI           74680E606    0000835      PUTNAM INTERNATIONAL EQUITY FUND CLASS R                             23-Jul-07
210   PUTRS               746758606       0000L30           THE GEORGE PUTNAM FUND OF BOSTON CLASS-R                          PMFPI           746758606    0000802      THE GEORGE PUTNAM FUND OF BOSTON CLASS-R                             23-Jul-07
211   PUTRS               747012607       0000L27           PUTNAM VOYAGER FUND CLASS-R                                       PMFPI           747012607    0000806      PUTNAM VOYAGER FUND CLASS-R                                          23-Jul-07
212   PUTRS               746761600       0000L47           THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-R                     PMFPI           746761600    0000804      THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-R                        23-Jul-07
213   PUTRS               74644B607       0000L71           PUTNAM AMERICAN GOVERNMENT INCOME CL-R                            PMFPI           74644B607    0000818      PUTNAM AMERICAN GOVERNMENT INCOME CL-R                               23-Jul-07
214   PUTRS               746802115       0000L70           PUTNAM MID-CAP VALUE FUND CLASS-R                                 PMFPI           746802115    0000856      PUTNAM MID-CAP VALUE FUND CLASS-R                                    23-Jul-07
215   PUTRS               746896331       0000Q54           PUTNAM VT MID CAP VALUE FUND CLASS IA                             PMFPI           746896331    0005411      PUTNAM VT MID CAP VALUE FUND CLASS IA                                23-Jul-07
216   PUTRS               746896323       0000Q55           PUTNAM VT MID CAP VALUE FUND CLASS IB                             PMFPI           746896323    0005461      PUTNAM VT MID CAP VALUE FUND CLASS IB                                23-Jul-07
217   PUTRS               746896372       0000Q56           PUTNAM VT CAPITAL OPPS FUND CLASS IA                              PMFPI           746896372    0005412      PUTNAM VT CAPITAL OPPS FUND CLASS IA                                 23-Jul-07
218   PUTRS               746896364       0000Q57           PUTNAM VT CAPITAL OPPS FUND CLASS IB                              PMFPI           746896364    0005462      PUTNAM VT CAPITAL OPPS FUND CLASS IB                                 23-Jul-07
219   PUTRS               746896356       0000Q58           PUTNAM VT EQUITY INCOME FUND CLASS IA                             PMFPI           746896356    0005413      PUTNAM VT EQUITY INCOME FUND CLASS IA                                23-Jul-07
220   PUTRS               746896349       0000Q59           PUTNAM VT EQUITY INCOME FUND CLASS IB                             PMFPI           746896349    0005463      PUTNAM VT EQUITY INCOME FUND CLASS IB                                23-Jul-07
221   PUTRS               746763390       0000L85           PUTNAM PRIME MONEY MARKET FUND CLASS A                            PMFPI           746763390    0005001      PUTNAM PRIME MONEY MARKET FUND CLASS A                               23-Jul-07
222   PUTRS               746763424       0000L86           PUTNAM PRIME MONEY MARKET FUND CLASS S                            PMFPI           746763424    0005005      PUTNAM PRIME MONEY MARKET FUND CLASS S                               23-Jul-07
223   PUTRS               746763416       0000L84           PUTNAM PRIME MONEY MARKET FUND CLASS P                            PMFPI           746763416    0005010      PUTNAM PRIME MONEY MARKET FUND CLASS P                               23-Jul-07
224   PUTRS               746763432       0000L79           PUTNAM PRIME MONEY MARKET FUND CLASS I                            PMFPI           746763432    0005002      PUTNAM PRIME MONEY MARKET FUND CLASS I                               23-Jul-07
225   PUTRS               746763382       0000L87           PUTNAM PRIME MONEY MARKET FUND CLASS R                            PMFPI           746763382    0005004      PUTNAM PRIME MONEY MARKET FUND CLASS R                               23-Jul-07
226   PUTRS               74683H408       0000L90           PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS-C               PMFPI           74683H408    0000425      PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CLASS-C                  23-Jul-07
227   PUTRS               746763499       0000G79           PUTNAM SMALL CAP GROWTH CLASS-Y                                   PMFPI           746763499    0001852      PUTNAM SMALL CAP GROWTH CLASS-Y                                      23-Jul-07
228   PUTRS               74646A607       0000R08           PUTNAM CLASSIC EQUITY FUND CLASS R                                PMFPI           74646A607    0000847      PUTNAM CLASSIC EQUITY FUND CLASS R                                   23-Jul-07
229   PUTRS               746933506       0000R14           PUTNAM GLOBAL NATURAL RESOURCES CLASS-R                           PMFPI           746933506    0000812      PUTNAM GLOBAL NATURAL RESOURCES CLASS-R                              23-Jul-07
230   PUTRS               746847607       0000R19           PUTNAM OTC & EMERGING GROWTH FUND CLASS-R                         PMFPI           746847607    0000814      PUTNAM OTC & EMERGING GROWTH FUND CLASS-R                            23-Jul-07
231   PUTRS               74677Q505       0000R13           PUTNAM GLOBAL INCOME TRUST CLASS-R                                PMFPI           74677Q505    0000820      PUTNAM GLOBAL INCOME TRUST CLASS-R                                   23-Jul-07
232   PUTRS               746747500       0000R12           PUTNAM EUROPE EQUITY FUND CLASS-R                                 PMFPI           746747500    0000832      PUTNAM EUROPE EQUITY FUND CLASS-R                                    23-Jul-07
233   PUTRS               746704600       0000R11           PUTNAM DIVERSIFIED INCOME TRUST CLASS-R                           PMFPI           746704600    0000822      PUTNAM DIVERSIFIED INCOME TRUST CLASS-R                              23-Jul-07
234   PUTRS               74680L105       0000R18           PUTNAM NEW VALUE FUND CLASS-R                                     PMFPI           74680L105    0000846      PUTNAM NEW VALUE FUND CLASS-R                                        23-Jul-07
235   PUTRS               746763374       0000R16           PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-R                 PMFPI           746763374    0000851      PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-R                    23-Jul-07
236   PUTRS               746763366       0000R20           PUTNAM SMALL CAP GROWTH CLASS-R                                   PMFPI           746763366    0000852      PUTNAM SMALL CAP GROWTH CLASS-R                                      23-Jul-07
237   PUTRS               746701606       0000R10           PUTNAM DISCOVERY GROWTH FUND CLASS R                              PMFPI           746701606    0000837      PUTNAM DISCOVERY GROWTH FUND CLASS R                                 23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                                    8/1/2011 Page 4 of 19
                                                                                                                  Putman Fund Xref

              A                  B                C                                        D                                 E            F            G                                      H                                              I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                                New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                        Effective Date
 2
238   PUTRS               74681Q509       0000R15           PUT LIMITED DURATION GOVT INCOME FD CL-R                 PMFPI           74681Q509    0000836      PUT LIMITED DURATION GOVT INCOME FD CL-R                              23-Jul-07
239   PUTRS               74644W502       0000R07           PUTNAM CAPITAL APPRECIATION FUND CLASS-R                 PMFPI           74644W502    0000838      PUTNAM CAPITAL APPRECIATION FUND CLASS-R                              23-Jul-07
240   PUTRS               74680L204       0000R17           PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-R      PMFPI           74680L204    0000845      PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-R                   23-Jul-07
241   PUTRS               746888502       0000R22           PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-R            PMFPI           746888502    0000833      PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-R                         23-Jul-07
242   PUTRS               746476605       0000R09           PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-R           PMFPI           746476605    0000807      PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-R                        23-Jul-07
243   PUTRS               746763481       0000R23           PUTNAM FLOATING RATE INCOME FUND CL-A                    PMFPI           746763481    0000057      PUTNAM FLOATING RATE INCOME FUND CL-A                                 23-Jul-07
244   PUTRS               746763473       0000R24           PUTNAM FLOATING RATE INCOME FUND CL-B                    PMFPI           746763473    0000257      PUTNAM FLOATING RATE INCOME FUND CL-B                                 23-Jul-07
245   PUTRS               746441302       0000B85           PUTNAM ARIZONA TAX EXEMPT INCOME FUND CLASS-M            PMFPI           746441302    0000634      PUTNAM ARIZONA TAX EXEMPT INCOME FUND CLASS-M                         23-Jul-07
246   PUTRS               746778406       0000B81           PUTNAM HEALTH SCIENCES TRUST CLASS-M                     PMFPI           746778406    0000613      PUTNAM HEALTH SCIENCES TRUST CLASS-M                                  23-Jul-07
247   PUTRS               746782408       0000B82           PUTNAM HIGH YIELD TRUST CLASS-M                          PMFPI           746782408    0000611      PUTNAM HIGH YIELD TRUST CLASS-M                                       23-Jul-07
248   PUTRS               746933308       0000B83           PUTNAM GLOBAL NATURAL RESOURCES CLASS-M                  PMFPI           746933308    0000612      PUTNAM GLOBAL NATURAL RESOURCES CLASS-M                               23-Jul-07
249   PUTRS               746852300       0000B84           PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS-M       PMFPI           746852300    0000624      PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS-M                    23-Jul-07
250   PUTRS               746802602       0000B87           PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-B      PMFPI           746802602    0000245      PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-B                   23-Jul-07
251   PUTRS               746802701       0000B88           PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-M      PMFPI           746802701    0000645      PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-M                   23-Jul-07
252   PUTRS               746701408       0000B89           PUTNAM DISCOVERY GROWTH FUND CLASS M                     PMFPI           746701408    0000637      PUTNAM DISCOVERY GROWTH FUND CLASS M                                  23-Jul-07
253   PUTRS               746802800       0000B90           PUTNAM GROWTH OPPORTUNITIES FUND CLASS-A                 PMFPI           746802800    0000048      PUTNAM GROWTH OPPORTUNITIES FUND CLASS-A                              23-Jul-07
254   PUTRS               746802883       0000B91           PUTNAM RESEARCH FUND CLASS-A                             PMFPI           746802883    0000049      PUTNAM RESEARCH FUND CLASS-A                                          23-Jul-07
255   PUTRS               746701200       0000A74           PUTNAM DISCOVERY GROWTH FUND CLASS B                     PMFPI           746701200    0000237      PUTNAM DISCOVERY GROWTH FUND CLASS B                                  23-Jul-07
256   PUTRS               746802859       0000D04           PUTNAM INTL CAPITAL OPPS CLASS A                         PMFPI           746802859    0000050      PUTNAM INTL CAPITAL OPPS CLASS A                                      23-Jul-07
257   PUTRS               74680E507       0000D05           PUTNAM INTERNATIONAL EQUITY FUND CLASS Y                 PMFPI           74680E507    0001835      PUTNAM INTERNATIONAL EQUITY FUND CLASS Y                              23-Jul-07
258   PUTRS               746847409       0000D07           PUTNAM OTC & EMERGING GROWTH FUND CLASS-Y                PMFPI           746847409    0001814      PUTNAM OTC & EMERGING GROWTH FUND CLASS-Y                             23-Jul-07
259   PUTRS               746704501       0000D06           PUTNAM DIVERSIFIED INCOME TRUST CLASS-Y                  PMFPI           746704501    0001822      PUTNAM DIVERSIFIED INCOME TRUST CLASS-Y                               23-Jul-07
260   PUTRS               74681Q608       0000D08           PUT LIMITED DURATION GOVT INCOME FD CL-Y                 PMFPI           74681Q608    0001836      PUT LIMITED DURATION GOVT INCOME FD CL-Y                              23-Jul-07
261   PUTRS               746802875       0000D10           PUTNAM NEW VALUE FUND CLASS-B                            PMFPI           746802875    0000246      PUTNAM NEW VALUE FUND CLASS-B                                         23-Jul-07
262   PUTRS               746802867       0000D11           PUTNAM NEW VALUE FUND CLASS-M                            PMFPI           746802867    0000646      PUTNAM NEW VALUE FUND CLASS-M                                         23-Jul-07
263   PUTRS               74644W304       0000D09           PUTNAM CAPITAL APPRECIATION FUND CLASS-M                 PMFPI           74644W304    0000638      PUTNAM CAPITAL APPRECIATION FUND CLASS-M                              23-Jul-07
264   PUTRS               746763200       0000D15           PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-A        PMFPI           746763200    0000051      PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-A                     23-Jul-07
265   PUTRS               746763309       0000D16           PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-B        PMFPI           746763309    0000251      PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-B                     23-Jul-07
266   PUTRS               746763408       0000D17           PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-M        PMFPI           746763408    0000651      PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-M                     23-Jul-07
267   PUTRS               746802792       0000D18           PUTNAM INTL CAPITAL OPPS CLASS B                         PMFPI           746802792    0000250      PUTNAM INTL CAPITAL OPPS CLASS B                                      23-Jul-07
268   PUTRS               746802784       0000D20           PUTNAM INTL CAPITAL OPPS CLASS M                         PMFPI           746802784    0000650      PUTNAM INTL CAPITAL OPPS CLASS M                                      23-Jul-07
269   PUTRS               746809508       0000D22           PUTNAM INVESTORS FUND CLASS-Y                            PMFPI           746809508    0001801      PUTNAM INVESTORS FUND CLASS-Y                                         23-Jul-07
270   PUTRS               746896844       0000Q24           PUTNAM VT INTERNATIONAL G&I FUND CL-IA                   PMFPI           746896844    0005414      PUTNAM VT INTERNATIONAL G&I FUND CL-IA                                23-Jul-07
271   PUTRS               746896851       0000Q26           PUTNAM VT INTERNATIONAL EQUITY CLASS IA                  PMFPI           746896851    0005415      PUTNAM VT INTERNATIONAL EQUITY CLASS IA                               23-Jul-07
272   PUTRS               746896836       0000Q28           PUTNAM VT INTNL NEW OPPORTUNITIES CL-IA                  PMFPI           746896836    0005416      PUTNAM VT INTNL NEW OPPORTUNITIES CL-IA                               23-Jul-07
273   PUTRS               746896810       0000Q48           PUTNAM VT VISTA FUND CLASS IA                            PMFPI           746896810    0005417      PUTNAM VT VISTA FUND CLASS IA                                         23-Jul-07
274   PUTRS               746896828       0000Q36           PUTNAM VT NEW VALUE FUND CLASS IA                        PMFPI           746896828    0005418      PUTNAM VT NEW VALUE FUND CLASS IA                                     23-Jul-07
275   PUTRS               746896687       0000Q13           PUTNAM VT GLOBAL EQUITY FUND CL-IB                       PMFPI           746896687    0005451      PUTNAM VT GLOBAL EQUITY FUND CL-IB                                    23-Jul-07
276   PUTRS               746896752       0000Q51           PUTNAM VT VOYAGER FUND CLASS IB                          PMFPI           746896752    0005452      PUTNAM VT VOYAGER FUND CLASS IB                                       23-Jul-07
277   PUTRS               746896745       0000Q15           PUTNAM VT GROWTH & INCOME FUND CL-IB                     PMFPI           746896745    0005453      PUTNAM VT GROWTH & INCOME FUND CL-IB                                  23-Jul-07
278   PUTRS               746896737       0000Q21           PUTNAM VT HIGH YIELD FUND CLASS IB                       PMFPI           746896737    0005454      PUTNAM VT HIGH YIELD FUND CLASS IB                                    23-Jul-07
279   PUTRS               746896729       0000Q23           PUTNAM VT INCOME FUND CLASS IB                           PMFPI           746896729    0005455      PUTNAM VT INCOME FUND CLASS IB                                        23-Jul-07
280   PUTRS               746896711       0000Q33           PUTNAM VT MONEY MARKET FUND CLASS IB                     PMFPI           746896711    0005456      PUTNAM VT MONEY MARKET FUND CLASS IB                                  23-Jul-07
281   PUTRS               746896695       0000Q11           PUTNAM VT GLOBAL ASSET ALLOCATION CL-IB                  PMFPI           746896695    0005457      PUTNAM VT GLOBAL ASSET ALLOCATION CL-IB                               23-Jul-07
282   PUTRS               746896554       0000Q35           PUTNAM VT NEW OPPORTUNITIES FUND CL-IB                   PMFPI           746896554    0005458      PUTNAM VT NEW OPPORTUNITIES FUND CL-IB                                23-Jul-07
283   PUTRS               746896638       0000Q47           PUTNAM VT UTILITIES GROWTH & INC CL-IB                   PMFPI           746896638    0005459      PUTNAM VT UTILITIES GROWTH & INC CL-IB                                23-Jul-07
284   PUTRS               746896588       0000Q25           PUTNAM VT INTERNATIONAL G&I FUND CL-IB                   PMFPI           746896588    0005464      PUTNAM VT INTERNATIONAL G&I FUND CL-IB                                23-Jul-07
285   PUTRS               746896570       0000Q27           PUTNAM VT INTERNATIONAL EQUITY CLASS IB                  PMFPI           746896570    0005465      PUTNAM VT INTERNATIONAL EQUITY CLASS IB                               23-Jul-07
286   PUTRS               746896596       0000Q29           PUTNAM VT INTNL NEW OPPORTUNITIES CL-IB                  PMFPI           746896596    0005466      PUTNAM VT INTNL NEW OPPORTUNITIES CL-IB                               23-Jul-07
287   PUTRS               746896620       0000Q49           PUTNAM VT VISTA FUND CLASS IB                            PMFPI           746896620    0005467      PUTNAM VT VISTA FUND CLASS IB                                         23-Jul-07
288   PUTRS               746896612       0000Q37           PUTNAM VT NEW VALUE FUND CLASS IB                        PMFPI           746896612    0005468      PUTNAM VT NEW VALUE FUND CLASS IB                                     23-Jul-07
289   PUTRS               746896562       0000Q07           PUTNAM VT DIVERSIFIED INCOME FUND CL-IB                  PMFPI           746896562    0005460      PUTNAM VT DIVERSIFIED INCOME FUND CL-IB                               23-Jul-07
290   PUTRS               746763549       0000B98           PUTNAM SMALL CAP GROWTH CLASS-A                          PMFPI           746763549    0000052      PUTNAM SMALL CAP GROWTH CLASS-A                                       23-Jul-07
291   PUTRS               746802750       0000B93           PUTNAM GROWTH OPPORTUNITIES FUND CLASS-B                 PMFPI           746802750    0000248      PUTNAM GROWTH OPPORTUNITIES FUND CLASS-B                              23-Jul-07
292   PUTRS               746802743       0000B94           PUTNAM GROWTH OPPORTUNITIES FUND CLASS-M                 PMFPI           746802743    0000648      PUTNAM GROWTH OPPORTUNITIES FUND CLASS-M                              23-Jul-07
293   PUTRS               746802693       0000D35           PUTNAM CAPITAL OPPORTUNITIES CLASS-A                     PMFPI           746802693    0000054      PUTNAM CAPITAL OPPORTUNITIES CLASS-A                                  23-Jul-07
294   PUTRS               746896778       0000Q30           PUTNAM VT INVESTORS FUND CLASS IA                        PMFPI           746896778    0005419      PUTNAM VT INVESTORS FUND CLASS IA                                     23-Jul-07
295   PUTRS               746896760       0000Q38           PUTNAM VT OTC & EMERGING GROWTH CLASS IA                 PMFPI           746896760    0005420      PUTNAM VT OTC & EMERGING GROWTH CLASS IA                              23-Jul-07
296   PUTRS               746896794       0000Q08           PUTNAM VT GEORGE PUTNAM FUND CL-IA                       PMFPI           746896794    0005421      PUTNAM VT GEORGE PUTNAM FUND CL-IA                                    23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                            8/1/2011 Page 5 of 19
                                                                                                                  Putman Fund Xref

              A                  B                C                                        D                                 E            F            G                                      H                                              I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                                New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                        Effective Date
 2
297   PUTRS               746896786       0000Q18           PUTNAM VT HEALTH SCIENCES FUND CLASS IA                  PMFPI           746896786    0005422      PUTNAM VT HEALTH SCIENCES FUND CLASS IA                               23-Jul-07
298   PUTRS               746896661       0000Q31           PUTNAM VT INVESTORS FUND CLASS IB                        PMFPI           746896661    0005469      PUTNAM VT INVESTORS FUND CLASS IB                                     23-Jul-07
299   PUTRS               746896679       0000Q39           PUTNAM VT OTC & EMERGING GROWTH CLASS IB                 PMFPI           746896679    0005470      PUTNAM VT OTC & EMERGING GROWTH CLASS IB                              23-Jul-07
300   PUTRS               746896646       0000Q09           PUTNAM VT GEORGE PUTNAM FUND CL-IB                       PMFPI           746896646    0005471      PUTNAM VT GEORGE PUTNAM FUND CL-IB                                    23-Jul-07
301   PUTRS               746896653       0000Q19           PUTNAM VT HEALTH SCIENCES FUND CLASS IB                  PMFPI           746896653    0005472      PUTNAM VT HEALTH SCIENCES FUND CLASS IB                               23-Jul-07
302   PUTRS               746802685       0000D36           PUTNAM RESEARCH FUND CLASS-B                             PMFPI           746802685    0000249      PUTNAM RESEARCH FUND CLASS-B                                          23-Jul-07
303   PUTRS               746802677       0000D37           PUTNAM RESEARCH FUND CLASS-M                             PMFPI           746802677    0000649      PUTNAM RESEARCH FUND CLASS-M                                          23-Jul-07
304   PUTRS               746802669       0000D38           PUTNAM CAPITAL OPPORTUNITIES CLASS-B                     PMFPI           746802669    0000254      PUTNAM CAPITAL OPPORTUNITIES CLASS-B                                  23-Jul-07
305   PUTRS               746802651       0000D39           PUTNAM CAPITAL OPPORTUNITIES CLASS-M                     PMFPI           746802651    0000654      PUTNAM CAPITAL OPPORTUNITIES CLASS-M                                  23-Jul-07
306   PUTRS               74646A508       0000D41           PUTNAM CLASSIC EQUITY FUND CLASS-Y                       PMFPI           74646A508    0001847      PUTNAM CLASSIC EQUITY FUND CLASS-Y                                    23-Jul-07
307   PUTRS               746896539       0000Q40           PUTNAM VT RESEARCH FUND CLASS IA                         PMFPI           746896539    0005423      PUTNAM VT RESEARCH FUND CLASS IA                                      23-Jul-07
308   PUTRS               746896521       0000Q41           PUTNAM VT RESEARCH FUND CLASS IB                         PMFPI           746896521    0005473      PUTNAM VT RESEARCH FUND CLASS IB                                      23-Jul-07
309   PUTRS               746745405       0000D40           PUTNAM EQUITY INCOME FUND CLASS-Y                        PMFPI           746745405    0001810      PUTNAM EQUITY INCOME FUND CLASS-Y                                     23-Jul-07
310   PUTRS               746782507       0000D42           PUTNAM HIGH YIELD TRUST CLASS-Y                          PMFPI           746782507    0001811      PUTNAM HIGH YIELD TRUST CLASS-Y                                       23-Jul-07
311   PUTRS               746476407       0000D44           PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-Y           PMFPI           746476407    0001807      PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-Y                        23-Jul-07
312   PUTRS               74678J401       0000D45           PUTNAM HIGH YIELD ADVANTAGE FUND CLASS-Y                 PMFPI           74678J401    0001819      PUTNAM HIGH YIELD ADVANTAGE FUND CLASS-Y                              23-Jul-07
313   PUTRS               746745504       0000D46           PUTNAM EQUITY INCOME FUND CLASS-C                        PMFPI           746745504    0000410      PUTNAM EQUITY INCOME FUND CLASS-C                                     23-Jul-07
314   PUTRS               74646A300       0000D47           PUTNAM CLASSIC EQUITY FUND CLASS C                       PMFPI           74646A300    0000447      PUTNAM CLASSIC EQUITY FUND CLASS C                                    23-Jul-07
315   PUTRS               746802628       0000D48           PUTNAM RESEARCH FUND CLASS-C                             PMFPI           746802628    0000449      PUTNAM RESEARCH FUND CLASS-C                                          23-Jul-07
316   PUTRS               746802644       0000D49           PUTNAM GROWTH OPPORTUNITIES FUND CLASS-C                 PMFPI           746802644    0000448      PUTNAM GROWTH OPPORTUNITIES FUND CLASS-C                              23-Jul-07
317   PUTRS               746701309       0000D50           PUTNAM DISCOVERY GROWTH FUND CLASS C                     PMFPI           746701309    0000437      PUTNAM DISCOVERY GROWTH FUND CLASS C                                  23-Jul-07
318   PUTRS               746772300       0000D52           PUTNAM GLOBAL EQUITY FUND CLASS-C                        PMFPI           746772300    0000444      PUTNAM GLOBAL EQUITY FUND CLASS-C                                     23-Jul-07
319   PUTRS               746802636       0000D53           PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-C      PMFPI           746802636    0000445      PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-C                   23-Jul-07
320   PUTRS               746763754       0000D54           PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-C        PMFPI           746763754    0000451      PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-C                     23-Jul-07
321   PUTRS               746704303       0000D56           PUTNAM DIVERSIFIED INCOME TRUST CLASS-C                  PMFPI           746704303    0000422      PUTNAM DIVERSIFIED INCOME TRUST CLASS-C                               23-Jul-07
322   PUTRS               746923309       0000D57           PUTNAM MONEY MARKET FUND CLASS-C                         PMFPI           746923309    0000408      PUTNAM MONEY MARKET FUND CLASS-C                                      23-Jul-07
323   PUTRS               746919406       0000D58           PUTNAM MUNICIPAL INCOME FUND CLASS-C                     PMFPI           746919406    0000423      PUTNAM MUNICIPAL INCOME FUND CLASS-C                                  23-Jul-07
324   PUTRS               746872704       0000D59           PUTNAM TAX-FREE HIGH YIELD FUND CLASS-C                  PMFPI           746872704    0000440      PUTNAM TAX-FREE HIGH YIELD FUND CLASS-C                               23-Jul-07
325   PUTRS               746802610       0000D60           PUTNAM SMALL CAP VALUE FUND CLASS-A                      PMFPI           746802610    0000053      PUTNAM SMALL CAP VALUE FUND CLASS-A                                   23-Jul-07
326   PUTRS               746802594       0000D61           PUTNAM SMALL CAP VALUE FUND CLASS-B                      PMFPI           746802594    0000253      PUTNAM SMALL CAP VALUE FUND CLASS-B                                   23-Jul-07
327   PUTRS               74687E104       0000D62           PUTNAM TAX SMART EQUITY FUND CLASS-A                     PMFPI           74687E104    0000055      PUTNAM TAX SMART EQUITY FUND CLASS-A                                  23-Jul-07
328   PUTRS               746896513       0000Q42           PUTNAM VT SMALL CAP VALUE FUND CL-IA                     PMFPI           746896513    0005424      PUTNAM VT SMALL CAP VALUE FUND CL-IA                                  23-Jul-07
329   PUTRS               746896497       0000Q43           PUTNAM VT SMALL CAP VALUE FUND CL-IB                     PMFPI           746896497    0005474      PUTNAM VT SMALL CAP VALUE FUND CL-IB                                  23-Jul-07
330   PUTRS               746802586       0000E03           PUTNAM GROWTH OPPORTUNITIES FUND CLASS-Y                 PMFPI           746802586    0001848      PUTNAM GROWTH OPPORTUNITIES FUND CLASS-Y                              23-Jul-07
331   PUTRS               74644B409       0000D63           PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS-C           PMFPI           74644B409    0000418      PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS-C                        23-Jul-07
332   PUTRS               746792308       0000D65           PUTNAM INCOME FUND CLASS-C                               PMFPI           746792308    0000403      PUTNAM INCOME FUND CLASS-C                                            23-Jul-07
333   PUTRS               74681Q301       0000D66           PUT LIMITED DURATION GOVT INCOME FD CL-C                 PMFPI           74681Q301    0000436      PUT LIMITED DURATION GOVT INCOME FD CL-C                              23-Jul-07
334   PUTRS               746885300       0000D67           PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-C              PMFPI           746885300    0000417      PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS-C                           23-Jul-07
335   PUTRS               74677Q307       0000D68           PUTNAM GLOBAL INCOME TRUST CLASS-C                       PMFPI           74677Q307    0000420      PUTNAM GLOBAL INCOME TRUST CLASS-C                                    23-Jul-07
336   PUTRS               74645A871       0000D69           PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS-C         PMFPI           74645A871    0000415      PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS-C                      23-Jul-07
337   PUTRS               74683Q606       0000D70           PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS-C           PMFPI           74683Q606    0000416      PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS-C                        23-Jul-07
338   PUTRS               746870401       0000D72           PUTNAM TAX EXEMPT INCOME FUND CLASS-C                    PMFPI           746870401    0000409      PUTNAM TAX EXEMPT INCOME FUND CLASS-C                                 23-Jul-07
339   PUTRS               746872803       0000D73           PUTNAM AMT-FREE INSURED MUNICIPAL CL-C                   PMFPI           746872803    0000439      PUTNAM AMT-FREE INSURED MUNICIPAL CL-C                                23-Jul-07
340   PUTRS               746476506       0000D75           PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-C           PMFPI           746476506    0000407      PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS-C                        23-Jul-07
341   PUTRS               746758309       0000D76           THE GEORGE PUTNAM FUND OF BOSTON CLASS-C                 PMFPI           746758309    0000402      THE GEORGE PUTNAM FUND OF BOSTON CLASS-C                              23-Jul-07
342   PUTRS               746761303       0000D77           THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-C            PMFPI           746761303    0000404      THE PUTNAM FUND FOR GROWTH AND INCOME CLASS-C                         23-Jul-07
343   PUTRS               746802545       0000D78           PUTNAM NEW VALUE FUND CLASS-C                            PMFPI           746802545    0000446      PUTNAM NEW VALUE FUND CLASS-C                                         23-Jul-07
344   PUTRS               746888304       0000D79           PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-C            PMFPI           746888304    0000433      PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-C                         23-Jul-07
345   PUTRS               746802578       0000D80           PUTNAM CAPITAL OPPORTUNITIES CLASS-C                     PMFPI           746802578    0000454      PUTNAM CAPITAL OPPORTUNITIES CLASS-C                                  23-Jul-07
346   PUTRS               746778307       0000D81           PUTNAM HEALTH SCIENCES TRUST CLASS-C                     PMFPI           746778307    0000413      PUTNAM HEALTH SCIENCES TRUST CLASS-C                                  23-Jul-07
347   PUTRS               746809300       0000D82           PUTNAM INVESTORS FUND CLASS-C                            PMFPI           746809300    0000401      PUTNAM INVESTORS FUND CLASS-C                                         23-Jul-07
348   PUTRS               746847508       0000D83           PUTNAM OTC & EMERGING GROWTH FUND CLASS-C                PMFPI           746847508    0000414      PUTNAM OTC & EMERGING GROWTH FUND CLASS-C                             23-Jul-07
349   PUTRS               747011302       0000D84           PUTNAM VISTA FUND CLASS-C                                PMFPI           747011302    0000405      PUTNAM VISTA FUND CLASS-C                                             23-Jul-07
350   PUTRS               747012300       0000D85           PUTNAM VOYAGER FUND CLASS-C                              PMFPI           747012300    0000406      PUTNAM VOYAGER FUND CLASS-C                                           23-Jul-07
351   PUTRS               746747401       0000D88           PUTNAM EUROPE EQUITY FUND CLASS-C                        PMFPI           746747401    0000432      PUTNAM EUROPE EQUITY FUND CLASS-C                                     23-Jul-07
352   PUTRS               746933407       0000D90           PUTNAM GLOBAL NATURAL RESOURCES CLASS-C                  PMFPI           746933407    0000412      PUTNAM GLOBAL NATURAL RESOURCES CLASS-C                               23-Jul-07
353   PUTRS               74680E309       0000D91           PUTNAM INTERNATIONAL EQUITY FUND CLASS C                 PMFPI           74680E309    0000435      PUTNAM INTERNATIONAL EQUITY FUND CLASS C                              23-Jul-07
354   PUTRS               746802537       0000D92           PUTNAM INTL CAPITAL OPPS CLASS C                         PMFPI           746802537    0000450      PUTNAM INTL CAPITAL OPPS CLASS C                                      23-Jul-07
355   PUTRS               746916303       0000D93           PUTNAM NEW OPPORTUNITIES FUND CLASS-C                    PMFPI           746916303    0000431      PUTNAM NEW OPPORTUNITIES FUND CLASS-C                                 23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                            8/1/2011 Page 6 of 19
                                                                                                                Putman Fund Xref

              A                  B                C                                        D                               E            F            G                                      H                                            I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                              New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                      Effective Date
 2
356   PUTRS               746802560       0000D94           PUTNAM SMALL CAP VALUE FUND CLASS-C                    PMFPI           746802560    0000453      PUTNAM SMALL CAP VALUE FUND CLASS-C                                 23-Jul-07
357   PUTRS               74687E203       0000D95           PUTNAM TAX SMART EQUITY FUND CLASS-B                   PMFPI           74687E203    0000255      PUTNAM TAX SMART EQUITY FUND CLASS-B                                23-Jul-07
358   PUTRS               74687E302       0000D96           PUTNAM TAX SMART EQUITY FUND CLASS-C                   PMFPI           74687E302    0000455      PUTNAM TAX SMART EQUITY FUND CLASS-C                                23-Jul-07
359   PUTRS               746802511       0000D97           PUTNAM MID-CAP VALUE FUND CLASS-A                      PMFPI           746802511    0000056      PUTNAM MID-CAP VALUE FUND CLASS-A                                   23-Jul-07
360   PUTRS               746896489       0000Q16           PUTNAM VT GROWTH OPPORTUNITIES FUND C-IA               PMFPI           746896489    0005425      PUTNAM VT GROWTH OPPORTUNITIES FUND C-IA                            23-Jul-07
361   PUTRS               746896471       0000Q17           PUTNAM VT GROWTH OPPORTUNITIES FUND C-IB               PMFPI           746896471    0005475      PUTNAM VT GROWTH OPPORTUNITIES FUND C-IB                            23-Jul-07
362   PUTRS               746896463       0000Q00           PUTNAM VT AMERICAN GOVT INC FUND CL-IA                 PMFPI           746896463    0005426      PUTNAM VT AMERICAN GOVT INC FUND CL-IA                              23-Jul-07
363   PUTRS               746896455       0000Q01           PUTNAM VT AMERICAN GOVT INC FUND CL-IB                 PMFPI           746896455    0005476      PUTNAM VT AMERICAN GOVT INC FUND CL-IB                              23-Jul-07
364   PUTRS               746802495       0000G04           PUTNAM INTL CAPITAL OPPS CLASS Y                       PMFPI           746802495    0001850      PUTNAM INTL CAPITAL OPPS CLASS Y                                    23-Jul-07
365   PUTRS               74687E401       0000G10           PUTNAM TAX SMART EQUITY FUND CLASS-M                   PMFPI           74687E401    0000655      PUTNAM TAX SMART EQUITY FUND CLASS-M                                23-Jul-07
366   PUTRS               746802420       0000G09           PUTNAM SMALL CAP VALUE FUND CLASS-M                    PMFPI           746802420    0000653      PUTNAM SMALL CAP VALUE FUND CLASS-M                                 23-Jul-07
367   PUTRS               746778505       0000G11           PUTNAM HEALTH SCIENCES TRUST CLASS-Y                   PMFPI           746778505    0001813      PUTNAM HEALTH SCIENCES TRUST CLASS-Y                                23-Jul-07
368   PUTRS               746802487       0000G12           PUTNAM RESEARCH FUND CLASS-Y                           PMFPI           746802487    0001849      PUTNAM RESEARCH FUND CLASS-Y                                        23-Jul-07
369   PUTRS               74644W403       0000G19           PUTNAM CAPITAL APPRECIATION FUND CLASS-C               PMFPI           74644W403    0000438      PUTNAM CAPITAL APPRECIATION FUND CLASS-C                            23-Jul-07
370   PUTRS               746896414       0000Q52           PUTNAM VT DISCOVERY GROWTH CLASS IA                    PMFPI           746896414    0005427      PUTNAM VT DISCOVERY GROWTH CLASS IA                                 23-Jul-07
371   PUTRS               746896380       0000Q53           PUTNAM VT DISCOVERY GROWTH CLASS IB                    PMFPI           746896380    0005477      PUTNAM VT DISCOVERY GROWTH CLASS IB                                 23-Jul-07
372   PUTRS               746896422       0000Q04           PUTNAM VT CAPITAL APPRECIATION CL-IA                   PMFPI           746896422    0005428      PUTNAM VT CAPITAL APPRECIATION CL-IA                                23-Jul-07
373   PUTRS               746896398       0000Q05           PUTNAM VT CAPITAL APPRECIATION CL-IB                   PMFPI           746896398    0005478      PUTNAM VT CAPITAL APPRECIATION CL-IB                                23-Jul-07
374   PUTRS               746802354       0000G22           PUTNAM CAPITAL OPPORTUNITIES CLASS-Y                   PMFPI           746802354    0001854      PUTNAM CAPITAL OPPORTUNITIES CLASS-Y                                23-Jul-07
375   PUTRS               746763614       0000G23           PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-Y      PMFPI           746763614    0001851      PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS-Y                   23-Jul-07
376   PUTRS               746802289       0000G24           PUTNAM SMALL CAP VALUE FUND CLASS-Y                    PMFPI           746802289    0001853      PUTNAM SMALL CAP VALUE FUND CLASS-Y                                 23-Jul-07
377   PUTRS               746802271       0000D98           PUTNAM MID-CAP VALUE FUND CLASS-B                      PMFPI           746802271    0000256      PUTNAM MID-CAP VALUE FUND CLASS-B                                   23-Jul-07
378   PUTRS               746802263       0000D99           PUTNAM MID-CAP VALUE FUND CLASS-C                      PMFPI           746802263    0000456      PUTNAM MID-CAP VALUE FUND CLASS-C                                   23-Jul-07
379   PUTRS               746802255       0000G28           PUTNAM MID-CAP VALUE FUND CLASS-M                      PMFPI           746802255    0000656      PUTNAM MID-CAP VALUE FUND CLASS-M                                   23-Jul-07
380   PUTRS               74644B508       0000G35           PUTNAM AMERICAN GOVERNMENT INCOME CL-Y                 PMFPI           74644B508    0001818      PUTNAM AMERICAN GOVERNMENT INCOME CL-Y                              23-Jul-07
381   PUTRS               746802222       0000G33           PUTNAM NEW VALUE FUND CLASS-Y                          PMFPI           746802222    0001846      PUTNAM NEW VALUE FUND CLASS-Y                                       23-Jul-07
382   PUTRS               52408P103       0000G36           THLP EMERGING OPPORTUNITIES PORTFOLIO CLASS-A          PMFPI           52408P103    0001000      THLP EMERGING OPPORTUNITIES PORTFOLIO CLASS-A                       23-Jul-07
383   PUTRS               746923507       0000G47           PUTNAM MONEY MARKET FUND CLASS T                       PMFPI           746923507    0001808      PUTNAM MONEY MARKET FUND CLASS T                                    23-Jul-07
384   PUTRS               746701507       0000G65           PUTNAM DISCOVERY GROWTH FUND CLASS Y                   PMFPI           746701507    0001837      PUTNAM DISCOVERY GROWTH FUND CLASS Y                                23-Jul-07
385   PUTRS               746782309       0000G66           PUTNAM HIGH YIELD TRUST CLASS-C                        PMFPI           746782309    0000411      PUTNAM HIGH YIELD TRUST CLASS-C                                     23-Jul-07
386   PUTRS               746763531       0000G67           PUTNAM SMALL CAP GROWTH CLASS-B                        PMFPI           746763531    0000252      PUTNAM SMALL CAP GROWTH CLASS-B                                     23-Jul-07
387   PUTRS               746763523       0000G68           PUTNAM SMALL CAP GROWTH CLASS-C                        PMFPI           746763523    0000452      PUTNAM SMALL CAP GROWTH CLASS-C                                     23-Jul-07
388   PUTRS               746763515       0000G69           PUTNAM SMALL CAP GROWTH CLASS-M                        PMFPI           746763515    0000652      PUTNAM SMALL CAP GROWTH CLASS-M                                     23-Jul-07
389   PUTRS               746802198       0000G70           PUTNAM MID-CAP VALUE FUND CLASS-Y                      PMFPI           746802198    0001856      PUTNAM MID-CAP VALUE FUND CLASS-Y                                   23-Jul-07
390   PUTRS               7467KB9A7       0000G50           PUTNAM BOND INDEX FUND Y                               PMFPI           7467KB9A7    0005761      PUTNAM BOND INDEX FUND Y                                            23-Jul-07
391   PUTRS               3GW999999       0000N14           LINCOLN SUBADVISORY AGG GROWTH                         PMFPI           3GW999999    0005661      LINCOLN SUBADVISORY AGG GROWTH                                      23-Jul-07
392   PUTRS               9999993KT       0000G56           MESIP 50/50 FUND                                       PMFPI           9999993KT    0005708      MESIP 50/50 FUND                                                    23-Jul-07
393   PUTRS               9999993KU       0000G57           LANSING 50/50 FUND                                     PMFPI           9999993KU    0005706      LANSING 50/50 FUND                                                  23-Jul-07
394   PUTRS               3NM999999       0000N24           PENN MUTUAL SUBADVISORY GRWTH & INC- LCV               PMFPI           3NM999999    0005631      PENN MUTUAL SUBADVISORY GRWTH & INC- LCV                            23-Jul-07
395   PUTRS               9999993OG       0000G58           DEFERRED SALARY PLAN S&P500 FUND                       PMFPI           9999993OG    0005701      DEFERRED SALARY PLAN S&P500 FUND                                    23-Jul-07
396   PUTRS               3PE999999       0000N18           METLIFE SUBADVISORY VOYAGER LCG                        PMFPI           3PE999999    0005673      METLIFE SUBADVISORY VOYAGER LCG                                     23-Jul-07
397   PUTRS               3PG999999       0000N11           JACKSON NATL SUBADVISORY INTL GRWTH- CIE               PMFPI           3PG999999    0005652      JACKSON NATL SUBADVISORY INTL GRWTH- CIE                            23-Jul-07
398   PUTRS               3PH999999       0000N10           JACKSON NATL SUBADVISORY VISTA- MCG                    PMFPI           3PH999999    0005654      JACKSON NATL SUBADVISORY VISTA- MCG                                 23-Jul-07
399   PUTRS               9999993RH       0000G59           MASTERCARD S&P 500 INDEX FUND                          PMFPI           9999993RH    0005707      MASTERCARD S&P 500 INDEX FUND                                       23-Jul-07
400   PUTRS               3SM999999       0000N02           AIG VALIC SUBADVISORY VOYAGER LCG                      PMFPI           3SM999999    0005615      AIG VALIC SUBADVISORY VOYAGER LCG                                   23-Jul-07
401   PUTRS               9999993TU       0000G60           ITW S&P 500 INDEX FUND                                 PMFPI           9999993TU    0005705      ITW S&P 500 INDEX FUND                                              23-Jul-07
402   PUTRS               3WE999999       0000N19           METLIFE SUBADVISORY RESEARCH                           PMFPI           3WE999999    0005672      METLIFE SUBADVISORY RESEARCH                                        23-Jul-07
403   PUTRS               746859859       0000U37           PUTNAM RETIREMENTREADY 2035 CLASS B                    PMFPI           746859859    0000357      PUTNAM RETIREMENTREADY 2035 CLASS B                                 23-Jul-07
404   PUTRS               746859842       0000U38           PUTNAM RETIREMENTREADY 2035 CLASS C                    PMFPI           746859842    0000557      PUTNAM RETIREMENTREADY 2035 CLASS C                                 23-Jul-07
405   PUTRS               746859834       0000U39           PUTNAM RETIREMENTREADY 2035 CLASS M                    PMFPI           746859834    0000757      PUTNAM RETIREMENTREADY 2035 CLASS M                                 23-Jul-07
406   PUTRS               746859826       0000U40           PUTNAM RETIREMENTREADY 2035 CLASS R                    PMFPI           746859826    0000957      PUTNAM RETIREMENTREADY 2035 CLASS R                                 23-Jul-07
407   PUTRS               746859453       0000U41           PUTNAM RETIREMENTREADY 2035 CLASS Y                    PMFPI           746859453    0001957      PUTNAM RETIREMENTREADY 2035 CLASS Y                                 23-Jul-07
408   PUTRS               746859602       0000U42           PUTNAM RETIREMENTREADY 2040 CLASS A                    PMFPI           746859602    0000158      PUTNAM RETIREMENTREADY 2040 CLASS A                                 23-Jul-07
409   PUTRS               746859701       0000U43           PUTNAM RETIREMENTREADY 2040 CLASS B                    PMFPI           746859701    0000358      PUTNAM RETIREMENTREADY 2040 CLASS B                                 23-Jul-07
410   PUTRS               746859800       0000U44           PUTNAM RETIREMENTREADY 2040 CLASS C                    PMFPI           746859800    0000558      PUTNAM RETIREMENTREADY 2040 CLASS C                                 23-Jul-07
411   PUTRS               746859883       0000U45           PUTNAM RETIREMENTREADY 2040 CLASS M                    PMFPI           746859883    0000758      PUTNAM RETIREMENTREADY 2040 CLASS M                                 23-Jul-07
412   PUTRS               746859875       0000U46           PUTNAM RETIREMENTREADY 2040 CLASS R                    PMFPI           746859875    0000958      PUTNAM RETIREMENTREADY 2040 CLASS R                                 23-Jul-07
413   PUTRS               746859461       0000U47           PUTNAM RETIREMENTREADY 2040 CLASS Y                    PMFPI           746859461    0001958      PUTNAM RETIREMENTREADY 2040 CLASS Y                                 23-Jul-07
414   PUTRS               746859107       0000U48           PUTNAM RETIREMENTREADY 2045 CLASS A                    PMFPI           746859107    0000159      PUTNAM RETIREMENTREADY 2045 CLASS A                                 23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                        8/1/2011 Page 7 of 19
                                                                                                      Putman Fund Xref

              A                  B                C                                      D                       E            F            G                                    H                                    I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                    New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                            Effective Date
 2
415   PUTRS               746859206       0000U49           PUTNAM RETIREMENTREADY 2045 CLASS B          PMFPI           746859206    0000359      PUTNAM RETIREMENTREADY 2045 CLASS B                       23-Jul-07
416   PUTRS               746859305       0000U50           PUTNAM RETIREMENTREADY 2045 CLASS C          PMFPI           746859305    0000559      PUTNAM RETIREMENTREADY 2045 CLASS C                       23-Jul-07
417   PUTRS               746859404       0000U51           PUTNAM RETIREMENTREADY 2045 CLASS M          PMFPI           746859404    0000759      PUTNAM RETIREMENTREADY 2045 CLASS M                       23-Jul-07
418   PUTRS               746859503       0000U52           PUTNAM RETIREMENTREADY 2045 CLASS R          PMFPI           746859503    0000959      PUTNAM RETIREMENTREADY 2045 CLASS R                       23-Jul-07
419   PUTRS               746859479       0000U53           PUTNAM RETIREMENTREADY 2045 CLASS Y          PMFPI           746859479    0001959      PUTNAM RETIREMENTREADY 2045 CLASS Y                       23-Jul-07
420   PUTRS               41P999999       0000N35           METLIFE SUBADVISORY CAP OPPS                 PMFPI           41P999999    0005671      METLIFE SUBADVISORY CAP OPPS                              23-Jul-07
421   PUTRS               99999941U       0000L89           INTERNATIONAL STOCK FUND                     PMFPI           99999941U    0005105      INTERNATIONAL STOCK FUND                                  23-Jul-07
422   PUTRS               42V000GIC       0000AG8           MMC FIXED INCOME FUND                        PMFPI           42V000GIC    0005531      MMC FIXED INCOME FUND                                     23-Jul-07
423   PUTRS               99999943O       0000R01           PENSION PLAN NO 5 RR 2045 PORTFOLIO          PMFPI           99999943O    0005118      PENSION PLAN NO 5 RR 2045 PORTFOLIO                       23-Jul-07
424   PUTRS               99999943P       0000L91           PENSION PLAN NO 5 RR MATURITY PORT           PMFPI           99999943P    0005110      PENSION PLAN NO 5 RR MATURITY PORT                        23-Jul-07
425   PUTRS               99999943Q       0000L92           PENSION PLAN NO 5 RR 2010 PORTFOLIO          PMFPI           99999943Q    0005111      PENSION PLAN NO 5 RR 2010 PORTFOLIO                       23-Jul-07
426   PUTRS               99999943R       0000L94           PENSION PLAN NO 5 RR 2015 PORTFOLIO          PMFPI           99999943R    0005112      PENSION PLAN NO 5 RR 2015 PORTFOLIO                       23-Jul-07
427   PUTRS               99999943S       0000L99           PENSION PLAN NO 5 RR 2040 PORTFOLIO          PMFPI           99999943S    0005117      PENSION PLAN NO 5 RR 2040 PORTFOLIO                       23-Jul-07
428   PUTRS               99999943T       0000L98           PENSION PLAN NO 5 RR 2035 PORTFOLIO          PMFPI           99999943T    0005116      PENSION PLAN NO 5 RR 2035 PORTFOLIO                       23-Jul-07
429   PUTRS               99999943U       0000L96           PENSION PLAN NO 5 RR 2025 PORTFOLIO          PMFPI           99999943U    0005114      PENSION PLAN NO 5 RR 2025 PORTFOLIO                       23-Jul-07
430   PUTRS               99999943V       0000L97           PENSION PLAN NO 5 RR 2030 PORTFOLIO          PMFPI           99999943V    0005115      PENSION PLAN NO 5 RR 2030 PORTFOLIO                       23-Jul-07
431   PUTRS               99999943W       0000L95           PENSION PLAN NO 5 RR 2020 PORTFOLIO          PMFPI           99999943W    0005113      PENSION PLAN NO 5 RR 2020 PORTFOLIO                       23-Jul-07
432   PUTRS               88888845Y       0000R02           ITW INTERNATIONAL INDEX                      PMFPI           88888845Y    0005703      ITW INTERNATIONAL INDEX                                   23-Jul-07
433   PUTRS               88888846D       0000R04           INTERNATIONAL INDEX FUND                     PMFPI           88888846D    0005702      INTERNATIONAL INDEX FUND                                  23-Jul-07
434   PUTRS               88888846E       0000R03           PANAGORA INTERNATIONAL INDEX TRUST A         PMFPI           88888846E    0005709      PANAGORA INTERNATIONAL INDEX TRUST A                      23-Jul-07
435   PUTRS               88888846G       0000R05           PANAGORA INTERNATIONAL INDEX TRUST           PMFPI           88888846G    0005759      PANAGORA INTERNATIONAL INDEX TRUST                        23-Jul-07
436   PUTRS               99999946R       0000R06           RETIREMENT MANAGER CUSTOM BALANCED PORT      PMFPI           99999946R    0005201      RETIREMENT MANAGER CUSTOM BALANCED PORT                   23-Jul-07
437   PUTRS               48D000GIC       0000AE7           THE HOSPIRA STABLE VALUE FUND                PMFPI           48D000GIC    0005557      THE HOSPIRA STABLE VALUE FUND                             23-Jul-07
438   PUTRS               746859586       0000U00           PUTNAM RETIREMENTREADY 2010 CLASS A          PMFPI           746859586    0000152      PUTNAM RETIREMENTREADY 2010 CLASS A                       23-Jul-07
439   PUTRS               746859578       0000U01           PUTNAM RETIREMENTREADY 2010 CLASS B          PMFPI           746859578    0000352      PUTNAM RETIREMENTREADY 2010 CLASS B                       23-Jul-07
440   PUTRS               746859560       0000U02           PUTNAM RETIREMENTREADY 2010 CLASS C          PMFPI           746859560    0000552      PUTNAM RETIREMENTREADY 2010 CLASS C                       23-Jul-07
441   PUTRS               746859552       0000U03           PUTNAM RETIREMENTREADY 2010 CLASS M          PMFPI           746859552    0000752      PUTNAM RETIREMENTREADY 2010 CLASS M                       23-Jul-07
442   PUTRS               746859545       0000U04           PUTNAM RETIREMENTREADY 2010 CLASS R          PMFPI           746859545    0000952      PUTNAM RETIREMENTREADY 2010 CLASS R                       23-Jul-07
443   PUTRS               746859396       0000U05           PUTNAM RETIREMENTREADY 2010 CLASS Y          PMFPI           746859396    0001952      PUTNAM RETIREMENTREADY 2010 CLASS Y                       23-Jul-07
444   PUTRS               746859537       0000U06           PUTNAM RETIREMENTREADY MATURITY CLASS-A      PMFPI           746859537    0000151      PUTNAM RETIREMENTREADY MATURITY CLASS-A                   23-Jul-07
445   PUTRS               746859529       0000U07           PUTNAM RETIREMENTREADY MATURITY CLASS-B      PMFPI           746859529    0000351      PUTNAM RETIREMENTREADY MATURITY CLASS-B                   23-Jul-07
446   PUTRS               746859511       0000U08           PUTNAM RETIREMENTREADY MATURITY CLASS-C      PMFPI           746859511    0000551      PUTNAM RETIREMENTREADY MATURITY CLASS-C                   23-Jul-07
447   PUTRS               746859495       0000U09           PUTNAM RETIREMENTREADY MATURITY CLASS M      PMFPI           746859495    0000751      PUTNAM RETIREMENTREADY MATURITY CLASS M                   23-Jul-07
448   PUTRS               746859487       0000U10           PUTNAM RETIREMENTREADY MATURITY CLASS R      PMFPI           746859487    0000951      PUTNAM RETIREMENTREADY MATURITY CLASS R                   23-Jul-07
449   PUTRS               746859388       0000U11           PUTNAM RETIREMENTREADY MATURITY CLASS Y      PMFPI           746859388    0001951      PUTNAM RETIREMENTREADY MATURITY CLASS Y                   23-Jul-07
450   PUTRS               746859644       0000U12           PUTNAM RETIREMENTREADY 2015 CLASS A          PMFPI           746859644    0000153      PUTNAM RETIREMENTREADY 2015 CLASS A                       23-Jul-07
451   PUTRS               746859636       0000U13           PUTNAM RETIREMENTREADY 2015 CLASS B          PMFPI           746859636    0000353      PUTNAM RETIREMENTREADY 2015 CLASS B                       23-Jul-07
452   PUTRS               746859628       0000U14           PUTNAM RETIREMENTREADY 2015 CLASS C          PMFPI           746859628    0000553      PUTNAM RETIREMENTREADY 2015 CLASS C                       23-Jul-07
453   PUTRS               746859610       0000U15           PUTNAM RETIREMENTREADY 2015 CLASS M          PMFPI           746859610    0000753      PUTNAM RETIREMENTREADY 2015 CLASS M                       23-Jul-07
454   PUTRS               746859594       0000U16           PUTNAM RETIREMENTREADY 2015 CLASS R          PMFPI           746859594    0000953      PUTNAM RETIREMENTREADY 2015 CLASS R                       23-Jul-07
455   PUTRS               746859412       0000U17           PUTNAM RETIREMENTREADY 2015 CLASS Y          PMFPI           746859412    0001953      PUTNAM RETIREMENTREADY 2015 CLASS Y                       23-Jul-07
456   PUTRS               746859693       0000U18           PUTNAM RETIREMENTREADY 2020 CLASS A          PMFPI           746859693    0000154      PUTNAM RETIREMENTREADY 2020 CLASS A                       23-Jul-07
457   PUTRS               746859685       0000U19           PUTNAM RETIREMENTREADY 2020 CLASS B          PMFPI           746859685    0000354      PUTNAM RETIREMENTREADY 2020 CLASS B                       23-Jul-07
458   PUTRS               746859677       0000U20           PUTNAM RETIREMENTREADY 2020 CLASS C          PMFPI           746859677    0000554      PUTNAM RETIREMENTREADY 2020 CLASS C                       23-Jul-07
459   PUTRS               746859669       0000U21           PUTNAM RETIREMENTREADY 2020 CLASS M          PMFPI           746859669    0000754      PUTNAM RETIREMENTREADY 2020 CLASS M                       23-Jul-07
460   PUTRS               746859651       0000U22           PUTNAM RETIREMENTREADY 2020 CLASS R          PMFPI           746859651    0000954      PUTNAM RETIREMENTREADY 2020 CLASS R                       23-Jul-07
461   PUTRS               746859420       0000U23           PUTNAM RETIREMENTREADY 2020 CLASS Y          PMFPI           746859420    0001954      PUTNAM RETIREMENTREADY 2020 CLASS Y                       23-Jul-07
462   PUTRS               746859750       0000U24           PUTNAM RETIREMENTREADY 2025 CLASS A          PMFPI           746859750    0000155      PUTNAM RETIREMENTREADY 2025 CLASS A                       23-Jul-07
463   PUTRS               746859743       0000U25           PUTNAM RETIREMENTREADY 2025 CLASS B          PMFPI           746859743    0000355      PUTNAM RETIREMENTREADY 2025 CLASS B                       23-Jul-07
464   PUTRS               746859735       0000U26           PUTNAM RETIREMENTREADY 2025 CLASS C          PMFPI           746859735    0000555      PUTNAM RETIREMENTREADY 2025 CLASS C                       23-Jul-07
465   PUTRS               746859727       0000U27           PUTNAM RETIREMENTREADY 2025 CLASS M          PMFPI           746859727    0000755      PUTNAM RETIREMENTREADY 2025 CLASS M                       23-Jul-07
466   PUTRS               746859719       0000U28           PUTNAM RETIREMENTREADY 2025 CLASS R          PMFPI           746859719    0000955      PUTNAM RETIREMENTREADY 2025 CLASS R                       23-Jul-07
467   PUTRS               746859438       0000U29           PUTNAM RETIREMENTREADY 2025 CLASS Y          PMFPI           746859438    0001955      PUTNAM RETIREMENTREADY 2025 CLASS Y                       23-Jul-07
468   PUTRS               746859818       0000U30           PUTNAM RETIREMENTREADY 2030 CLASS A          PMFPI           746859818    0000156      PUTNAM RETIREMENTREADY 2030 CLASS A                       23-Jul-07
469   PUTRS               746859792       0000U31           PUTNAM RETIREMENTREADY 2030 CLASS B          PMFPI           746859792    0000356      PUTNAM RETIREMENTREADY 2030 CLASS B                       23-Jul-07
470   PUTRS               746859784       0000U32           PUTNAM RETIREMENTREADY 2030 CLASS C          PMFPI           746859784    0000556      PUTNAM RETIREMENTREADY 2030 CLASS C                       23-Jul-07
471   PUTRS               746859776       0000U33           PUTNAM RETIREMENTREADY 2030 CLASS M          PMFPI           746859776    0000756      PUTNAM RETIREMENTREADY 2030 CLASS M                       23-Jul-07
472   PUTRS               746859768       0000U34           PUTNAM RETIREMENTREADY 2030 CLASS R          PMFPI           746859768    0000956      PUTNAM RETIREMENTREADY 2030 CLASS R                       23-Jul-07
473   PUTRS               746859446       0000U35           PUTNAM RETIREMENTREADY 2030 CLASS Y          PMFPI           746859446    0001956      PUTNAM RETIREMENTREADY 2030 CLASS Y                       23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                    8/1/2011 Page 8 of 19
                                                                                                             Putman Fund Xref

              A                  B                C                                       D                             E            F            G                                     H                                          I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                           New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                   Effective Date
 2
474   PUTRS               746859867       0000U36           PUTNAM RETIREMENTREADY 2035 CLASS A                 PMFPI           746859867    0000157      PUTNAM RETIREMENTREADY 2035 CLASS A                              23-Jul-07
475   PUTRS               9999994CU       0000G37           RETIREMENTMANAGER UNION CONSRV CL-Y                 PMFPI           9999994CU    0005307      RETIREMENTMANAGER UNION CONSRV CL-Y                              23-Jul-07
476   PUTRS               4GY999999       0000N20           PACIFIC LIFE SUBADVISORY VOYAGER                    PMFPI           4GY999999    0005686      PACIFIC LIFE SUBADVISORY VOYAGER                                 23-Jul-07
477   PUTRS               4GZ999999       0000N21           PACIFIC LIFE SUBADVISORY CAP OPPS- SCC              PMFPI           4GZ999999    0005681      PACIFIC LIFE SUBADVISORY CAP OPPS- SCC                           23-Jul-07
478   PUTRS               4HN999999       0000N30           PACIFIC LIFE SUBADVISORY EQUITY INC- LCV            PMFPI           4HN999999    0005682      PACIFIC LIFE SUBADVISORY EQUITY INC- LCV                         23-Jul-07
479   PUTRS               4HO999999       0000N31           PACIFIC LIFE SUBADVISORY RESEARCH                   PMFPI           4HO999999    0005684      PACIFIC LIFE SUBADVISORY RESEARCH                                23-Jul-07
480   PUTRS               4IL999999       0000N22           PACIFIC LIFE SUBADVISORY EQUITY INC- LCV            PMFPI           4IL999999    0005683      PACIFIC LIFE SUBADVISORY EQUITY INC- LCV                         23-Jul-07
481   PUTRS               4IM999999       0000N23           PACIFIC LIFE SUBADVISORY RESEARCH                   PMFPI           4IM999999    0005685      PACIFIC LIFE SUBADVISORY RESEARCH                                23-Jul-07
482   PUTRS               4JB999999       0000N04           AIG VALIC SUBADVISORY GROWTH & INC- LCV             PMFPI           4JB999999    0005612      AIG VALIC SUBADVISORY GROWTH & INC- LCV                          23-Jul-07
483   PUTRS               4JF999999       0000N03           AIG VALIC SUBADVISORY INTL EQUITY- CIE              PMFPI           4JF999999    0005613      AIG VALIC SUBADVISORY INTL EQUITY- CIE                           23-Jul-07
484   PUTRS               9999994JZ       0000G62           PUTNAM S&P 500 INDEX FUND_A                         PMFPI           9999994JZ    0005712      PUTNAM S&P 500 INDEX FUND_A                                      23-Jul-07
485   PUTRS               9999994KA       0000G63           PUTNAM BOND INDEX FUND A                            PMFPI           9999994KA    0005711      PUTNAM BOND INDEX FUND A                                         23-Jul-07
486   PUTRS               9999994LR       0000G91           RETIREMENTMANAGER UNION GROWTH CL-A                 PMFPI           9999994LR    0005208      RETIREMENTMANAGER UNION GROWTH CL-A                              23-Jul-07
487   PUTRS               9999994LS       0000G92           RETIREMENTMANAGER UNION GROWTH CL-Y                 PMFPI           9999994LS    0005308      RETIREMENTMANAGER UNION GROWTH CL-Y                              23-Jul-07
488   PUTRS               9999994LU       0000G89           RETIREMENTMANAGER UN CONS IND CL-A                  PMFPI           9999994LU    0005205      RETIREMENTMANAGER UN CONS IND CL-A                               23-Jul-07
489   PUTRS               9999994LV       0000G90           RETIREMENTMANAGER UNION CONS IND CL-Y               PMFPI           9999994LV    0005305      RETIREMENTMANAGER UNION CONS IND CL-Y                            23-Jul-07
490   PUTRS               9999994LX       0000G86           RETIREMENTMANAGER UNION BALANCED CL-A               PMFPI           9999994LX    0005206      RETIREMENTMANAGER UNION BALANCED CL-A                            23-Jul-07
491   PUTRS               9999994LY       0000G87           RETIREMENTMANAGER UNION BALANCED CL-Y               PMFPI           9999994LY    0005306      RETIREMENTMANAGER UNION BALANCED CL-Y                            23-Jul-07
492   PUTRS               9999994ME       0000G88           RETIREMENTMANAGER UNION CONS CLASS-A                PMFPI           9999994ME    0005207      RETIREMENTMANAGER UNION CONS CLASS-A                             23-Jul-07
493   PUTRS               9999994OS       0000G94           BALANCED PORTFOLIO                                  PMFPI           9999994OS    0005102      BALANCED PORTFOLIO                                               23-Jul-07
494   PUTRS               9999994PU       0000L19           RETIREMENTREADY 2045                                PMFPI           9999994PU    0005159      RETIREMENTREADY 2045                                             23-Jul-07
495   PUTRS               9999994PV       0000L17           RETIREMENTREADY 2040                                PMFPI           9999994PV    0005158      RETIREMENTREADY 2040                                             23-Jul-07
496   PUTRS               9999994PW       0000L15           RETIREMENTREADY 2035                                PMFPI           9999994PW    0005157      RETIREMENTREADY 2035                                             23-Jul-07
497   PUTRS               9999994PX       0000L13           RETIREMENTREADY 2030                                PMFPI           9999994PX    0005156      RETIREMENTREADY 2030                                             23-Jul-07
498   PUTRS               9999994PY       0000L11           RETIREMENTREADY 2025                                PMFPI           9999994PY    0005155      RETIREMENTREADY 2025                                             23-Jul-07
499   PUTRS               9999994PZ       0000L09           RETIREMENTREADY 2020                                PMFPI           9999994PZ    0005154      RETIREMENTREADY 2020                                             23-Jul-07
500   PUTRS               9999994QA       0000L07           RETIREMENTREADY 2015                                PMFPI           9999994QA    0005153      RETIREMENTREADY 2015                                             23-Jul-07
501   PUTRS               9999994QB       0000L05           RETIREMENTREADY 2010                                PMFPI           9999994QB    0005152      RETIREMENTREADY 2010                                             23-Jul-07
502   PUTRS               9999994QC       0000L03           RETIREMENTREADY 2005                                PMFPI           9999994QC    0005151      RETIREMENTREADY 2005                                             23-Jul-07
503   PUTRS               9999994QD       0000L20           TECO PORTFOLIO MGR: AGGRESSIVE GROWTH               PMFPI           9999994QD    0005191      TECO PORTFOLIO MGR: AGGRESSIVE GROWTH                            23-Jul-07
504   PUTRS               9999994QE       0000L21           TECO PORTFOLIO MGR: CONSERVATIVE GROWTH             PMFPI           9999994QE    0005192      TECO PORTFOLIO MGR: CONSERVATIVE GROWTH                          23-Jul-07
505   PUTRS               9999994QF       0000L22           TECO PORTFOLIO MGR: MODERATE GROWTH FUND            PMFPI           9999994QF    0005193      TECO PORTFOLIO MGR: MODERATE GROWTH FUND                         23-Jul-07
506   PUTRS               9999994QG       0000L01           PENSION PLAN NO 5 S&P 500 FUND                      PMFPI           9999994QG    0005710      PENSION PLAN NO 5 S&P 500 FUND                                   23-Jul-07
507   PUTRS               9999994QH       0000L18           RETIREMENTREADY 2045 EXCESS                         PMFPI           9999994QH    0005179      RETIREMENTREADY 2045 EXCESS                                      23-Jul-07
508   PUTRS               9999994QI       0000L16           RETIREMENTREADY 2040 EXCESS                         PMFPI           9999994QI    0005178      RETIREMENTREADY 2040 EXCESS                                      23-Jul-07
509   PUTRS               9999994QJ       0000L14           RETIREMENTREADY 2035 EXCESS                         PMFPI           9999994QJ    0005177      RETIREMENTREADY 2035 EXCESS                                      23-Jul-07
510   PUTRS               9999994QK       0000L12           RETIREMENTREADY 2030 EXCESS                         PMFPI           9999994QK    0005176      RETIREMENTREADY 2030 EXCESS                                      23-Jul-07
511   PUTRS               9999994QL       0000L10           RETIREMENTREADY 2025 EXCESS                         PMFPI           9999994QL    0005175      RETIREMENTREADY 2025 EXCESS                                      23-Jul-07
512   PUTRS               9999994QM       0000L08           RETIREMENTREADY 2020 EXCESS                         PMFPI           9999994QM    0005174      RETIREMENTREADY 2020 EXCESS                                      23-Jul-07
513   PUTRS               9999994QN       0000L06           RETIREMENTREADY 2015 EXCESS                         PMFPI           9999994QN    0005173      RETIREMENTREADY 2015 EXCESS                                      23-Jul-07
514   PUTRS               9999994QO       0000L04           RETIREMENTREADY 2010 EXCESS                         PMFPI           9999994QO    0005172      RETIREMENTREADY 2010 EXCESS                                      23-Jul-07
515   PUTRS               9999994QP       0000L02           RETIREMENTREADY 2005 EXCESS                         PMFPI           9999994QP    0005171      RETIREMENTREADY 2005 EXCESS                                      23-Jul-07
516   PUTRS               4QR999999       0000N32           AMER EXPRESS- AXP SUBADVISORY INTL CORE             PMFPI           4QR999999    0005626      AMER EXPRESS- AXP SUBADVISORY INTL CORE                          23-Jul-07
517   PUTRS               9999994RC       0000G93           PUTNAM UNION CONSERVATIVE FUND                      PMFPI           9999994RC    0005221      PUTNAM UNION CONSERVATIVE FUND                                   23-Jul-07
518   PUTRS               4XV000GIC       0000AE6           THE EMERSON ELECTRIC COMPANY STABLE ASSET FUND      PMFPI           4XV000GIC    0005556      THE EMERSON ELECTRIC COMPANY STABLE ASSET FUND                   23-Jul-07
519   PUTRS               9999994YM       0000L50           PUTNAM RETIREMENTREADY MATURITY PRT CL-A            PMFPI           9999994YM    0005130      PUTNAM RETIREMENTREADY MATURITY PRT CL-A                         23-Jul-07
520   PUTRS               9999994YN       0000L62           PUTNAM RETIREMENTREADY 2035 A                       PMFPI           9999994YN    0005136      PUTNAM RETIREMENTREADY 2035 A                                    23-Jul-07
521   PUTRS               9999994YQ       0000L51           PUTNAM RETIREMENTREADY MATURITY PRT CL-Y            PMFPI           9999994YQ    0005330      PUTNAM RETIREMENTREADY MATURITY PRT CL-Y                         23-Jul-07
522   PUTRS               9999994YR       0000L69           PUTNAM RETIREMENTREADY 2035 Y                       PMFPI           9999994YR    0005336      PUTNAM RETIREMENTREADY 2035 Y                                    23-Jul-07
523   PUTRS               9999994YS       0000L52           PUTNAM RETIREMENTREADY 2010 A                       PMFPI           9999994YS    0005131      PUTNAM RETIREMENTREADY 2010 A                                    23-Jul-07
524   PUTRS               9999994YT       0000L64           PUTNAM RETIREMENTREADY 2040 A                       PMFPI           9999994YT    0005137      PUTNAM RETIREMENTREADY 2040 A                                    23-Jul-07
525   PUTRS               9999994YW       0000L66           PUTNAM RETIREMENTREADY 2045 A                       PMFPI           9999994YW    0005138      PUTNAM RETIREMENTREADY 2045 A                                    23-Jul-07
526   PUTRS               9999994YY       0000L68           PUTNAM RETIREMENTREADY 2010 Y                       PMFPI           9999994YY    0005331      PUTNAM RETIREMENTREADY 2010 Y                                    23-Jul-07
527   PUTRS               9999994ZA       0000L67           PUTNAM RETIREMENTREADY 2045 Y                       PMFPI           9999994ZA    0005338      PUTNAM RETIREMENTREADY 2045 Y                                    23-Jul-07
528   PUTRS               9999994ZB       0000L54           PUTNAM RETIREMENTREADY 2015 A                       PMFPI           9999994ZB    0005132      PUTNAM RETIREMENTREADY 2015 A                                    23-Jul-07
529   PUTRS               9999994ZD       0000L55           PUTNAM RETIREMENTREADY 2015 Y                       PMFPI           9999994ZD    0005332      PUTNAM RETIREMENTREADY 2015 Y                                    23-Jul-07
530   PUTRS               9999994ZE       0000L56           PUTNAM RETIREMENTREADY 2020 A                       PMFPI           9999994ZE    0005133      PUTNAM RETIREMENTREADY 2020 A                                    23-Jul-07
531   PUTRS               9999994ZG       0000L57           PUTNAM RETIREMENTREADY 2020 Y                       PMFPI           9999994ZG    0005333      PUTNAM RETIREMENTREADY 2020 Y                                    23-Jul-07
532   PUTRS               9999994ZH       0000L58           PUTNAM RETIREMENTREADY 2025 A                       PMFPI           9999994ZH    0005134      PUTNAM RETIREMENTREADY 2025 A                                    23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                  8/1/2011 Page 9 of 19
                                                                                                      Putman Fund Xref

              A                  B                C                                       D                      E            F            G                                     H                                    I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                    New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                             Effective Date
 2
533   PUTRS               9999994ZJ       0000L59           PUTNAM RETIREMENTREADY 2025 Y                PMFPI           9999994ZJ    0005334      PUTNAM RETIREMENTREADY 2025 Y                              23-Jul-07
534   PUTRS               9999994ZK       0000L60           PUTNAM RETIREMENTREADY 2030 A                PMFPI           9999994ZK    0005135      PUTNAM RETIREMENTREADY 2030 A                              23-Jul-07
535   PUTRS               9999994ZM       0000L61           PUTNAM RETIREMENTREADY 2030 Y                PMFPI           9999994ZM    0005335      PUTNAM RETIREMENTREADY 2030 Y                              23-Jul-07
536   PUTRS               9999994ZN       0000L65           PUTNAM RETIREMENTREADY 2040 Y                PMFPI           9999994ZN    0005337      PUTNAM RETIREMENTREADY 2040 Y                              23-Jul-07
537   PUTRS               9999994ZR       0000L77           CONSERVATIVE INVESTOR BLENDED PORTFOLIO      PMFPI           9999994ZR    0005103      CONSERVATIVE INVESTOR BLENDED PORTFOLIO                    23-Jul-07
538   PUTRS               9999994ZS       0000L74           GROWTH INVESTOR BLENDED PORTFOLIO            PMFPI           9999994ZS    0005104      GROWTH INVESTOR BLENDED PORTFOLIO                          23-Jul-07
539   PUTRS               9999994ZT       0000L78           BALANCED INVESTOR BLENDED PORTFOLIO          PMFPI           9999994ZT    0005101      BALANCED INVESTOR BLENDED PORTFOLIO                        23-Jul-07
540   PUTRS               677761751       0000H00           PUTNAM COLLADVANTAGE MOD GRAD CLASS-AX       PMFPI           677761751    0003900      PUTNAM COLLADVANTAGE MOD GRAD CLASS-AX                     23-Jul-07
541   PUTRS               677761744       0000H01           PUTNAM COLLADVANTAGE MOD GRAD CLASS-BX       PMFPI           677761744    0003930      PUTNAM COLLADVANTAGE MOD GRAD CLASS-BX                     23-Jul-07
542   PUTRS               677761736       0000H02           PUTNAM COLLADVANTAGE MOD GRAD CLASS-CX       PMFPI           677761736    0003960      PUTNAM COLLADVANTAGE MOD GRAD CLASS-CX                     23-Jul-07
543   PUTRS               677761728       0000H03           COLLEGEADVANTAGE MODERATE GRAD CLASS-O       PMFPI           677761728    0003650      COLLEGEADVANTAGE MODERATE GRAD CLASS-O                     23-Jul-07
544   PUTRS               677761843       0000H04           PUTNAM COLLEGEADVANTAGE BALANCED CL-AX       PMFPI           677761843    0003923      PUTNAM COLLEGEADVANTAGE BALANCED CL-AX                     23-Jul-07
545   PUTRS               677761835       0000H05           PUTNAM COLLEGEADVANTAGE BALANCED CL-BX       PMFPI           677761835    0003953      PUTNAM COLLEGEADVANTAGE BALANCED CL-BX                     23-Jul-07
546   PUTRS               677761827       0000H06           PUTNAM COLLEGEADVANTAGE BALANCED CL-CX       PMFPI           677761827    0003983      PUTNAM COLLEGEADVANTAGE BALANCED CL-CX                     23-Jul-07
547   PUTRS               677761819       0000H07           COLLEGEADVANTAGE BALANCED CLASS-O            PMFPI           677761819    0003752      COLLEGEADVANTAGE BALANCED CLASS-O                          23-Jul-07
548   PUTRS               677761793       0000H08           PUTNAM COLLEGEADVANTAGE GROWTH CL-AX         PMFPI           677761793    0003924      PUTNAM COLLEGEADVANTAGE GROWTH CL-AX                       23-Jul-07
549   PUTRS               677761785       0000H09           PUTNAM COLLEGEADVANTAGE GROWTH CL-BX         PMFPI           677761785    0003954      PUTNAM COLLEGEADVANTAGE GROWTH CL-BX                       23-Jul-07
550   PUTRS               677761777       0000H10           PUTNAM COLLEGEADVANTAGE GROWTH CL-CX         PMFPI           677761777    0003984      PUTNAM COLLEGEADVANTAGE GROWTH CL-CX                       23-Jul-07
551   PUTRS               677761769       0000H11           COLLEGEADVANTAGE GROWTH CLASS-O              PMFPI           677761769    0003753      COLLEGEADVANTAGE GROWTH CLASS-O                            23-Jul-07
552   PUTRS               677760266       0000H32           PUTNAM COLLADVANTAGE MOD 1984 CLASS-AX       PMFPI           677760266    0003902      PUTNAM COLLADVANTAGE MOD 1984 CLASS-AX                     23-Jul-07
553   PUTRS               677760241       0000H34           PUTNAM COLLADVANTAGE MOD 1984 CLASS-CX       PMFPI           677760241    0003962      PUTNAM COLLADVANTAGE MOD 1984 CLASS-CX                     23-Jul-07
554   PUTRS               677760233       0000H35           COLLEGEADVANTAGE MODERATE 1984 CLASS-O       PMFPI           677760233    0003652      COLLEGEADVANTAGE MODERATE 1984 CLASS-O                     23-Jul-07
555   PUTRS               677760316       0000H36           PUTNAM COLLADVANTAGE MOD 1985 CLASS-AX       PMFPI           677760316    0003903      PUTNAM COLLADVANTAGE MOD 1985 CLASS-AX                     23-Jul-07
556   PUTRS               677760282       0000H38           PUTNAM COLLADVANTAGE MOD 1985 CLASS-CX       PMFPI           677760282    0003963      PUTNAM COLLADVANTAGE MOD 1985 CLASS-CX                     23-Jul-07
557   PUTRS               677760274       0000H39           COLLEGEADVANTAGE MODERATE 1985 CLASS-O       PMFPI           677760274    0003653      COLLEGEADVANTAGE MODERATE 1985 CLASS-O                     23-Jul-07
558   PUTRS               677760357       0000H40           PUTNAM COLLADVANTAGE MOD 1986 CLASS-AX       PMFPI           677760357    0003904      PUTNAM COLLADVANTAGE MOD 1986 CLASS-AX                     23-Jul-07
559   PUTRS               677760340       0000H41           PUTNAM COLLADVANTAGE MOD 1986 CLASS-BX       PMFPI           677760340    0003934      PUTNAM COLLADVANTAGE MOD 1986 CLASS-BX                     23-Jul-07
560   PUTRS               677760332       0000H42           PUTNAM COLLADVANTAGE MOD 1986 CLASS-CX       PMFPI           677760332    0003964      PUTNAM COLLADVANTAGE MOD 1986 CLASS-CX                     23-Jul-07
561   PUTRS               677760324       0000H43           COLLEGEADVANTAGE MODERATE 1986 CLASS-O       PMFPI           677760324    0003654      COLLEGEADVANTAGE MODERATE 1986 CLASS-O                     23-Jul-07
562   PUTRS               677760399       0000H44           PUTNAM COLLADVANTAGE MOD 1987 CLASS-AX       PMFPI           677760399    0003905      PUTNAM COLLADVANTAGE MOD 1987 CLASS-AX                     23-Jul-07
563   PUTRS               677760381       0000H45           PUTNAM COLLADVANTAGE MOD 1987 CLASS-BX       PMFPI           677760381    0003935      PUTNAM COLLADVANTAGE MOD 1987 CLASS-BX                     23-Jul-07
564   PUTRS               677760373       0000H46           PUTNAM COLLADVANTAGE MOD 1987 CLASS-CX       PMFPI           677760373    0003965      PUTNAM COLLADVANTAGE MOD 1987 CLASS-CX                     23-Jul-07
565   PUTRS               677760365       0000H47           COLLEGEADVANTAGE MODERATE 1987 CLASS-O       PMFPI           677760365    0003655      COLLEGEADVANTAGE MODERATE 1987 CLASS-O                     23-Jul-07
566   PUTRS               677760449       0000H48           PUTNAM COLLADVANTAGE MOD 1988 CLASS-AX       PMFPI           677760449    0003906      PUTNAM COLLADVANTAGE MOD 1988 CLASS-AX                     23-Jul-07
567   PUTRS               677760431       0000H49           PUTNAM COLLADVANTAGE MOD 1988 CLASS-BX       PMFPI           677760431    0003936      PUTNAM COLLADVANTAGE MOD 1988 CLASS-BX                     23-Jul-07
568   PUTRS               677760423       0000H50           PUTNAM COLLADVANTAGE MOD 1988 CLASS-CX       PMFPI           677760423    0003966      PUTNAM COLLADVANTAGE MOD 1988 CLASS-CX                     23-Jul-07
569   PUTRS               677760415       0000H51           COLLEGEADVANTAGE MODERATE 1988 CLASS-O       PMFPI           677760415    0003656      COLLEGEADVANTAGE MODERATE 1988 CLASS-O                     23-Jul-07
570   PUTRS               677760480       0000H52           PUTNAM COLLADVANTAGE MOD 1989 CLASS-AX       PMFPI           677760480    0003907      PUTNAM COLLADVANTAGE MOD 1989 CLASS-AX                     23-Jul-07
571   PUTRS               677760472       0000H53           PUTNAM COLLADVANTAGE MOD 1989 CLASS-BX       PMFPI           677760472    0003937      PUTNAM COLLADVANTAGE MOD 1989 CLASS-BX                     23-Jul-07
572   PUTRS               677760464       0000H54           PUTNAM COLLADVANTAGE MOD 1989 CLASS-CX       PMFPI           677760464    0003967      PUTNAM COLLADVANTAGE MOD 1989 CLASS-CX                     23-Jul-07
573   PUTRS               677760456       0000H55           COLLEGEADVANTAGE MODERATE 1989 CLASS-O       PMFPI           677760456    0003657      COLLEGEADVANTAGE MODERATE 1989 CLASS-O                     23-Jul-07
574   PUTRS               677760530       0000H56           PUTNAM COLLADVANTAGE MOD 1990 CLASS-AX       PMFPI           677760530    0003908      PUTNAM COLLADVANTAGE MOD 1990 CLASS-AX                     23-Jul-07
575   PUTRS               677760522       0000H57           PUTNAM COLLADVANTAGE MOD 1990 CLASS-BX       PMFPI           677760522    0003938      PUTNAM COLLADVANTAGE MOD 1990 CLASS-BX                     23-Jul-07
576   PUTRS               677760514       0000H58           PUTNAM COLLADVANTAGE MOD 1990 CLASS-CX       PMFPI           677760514    0003968      PUTNAM COLLADVANTAGE MOD 1990 CLASS-CX                     23-Jul-07
577   PUTRS               677760498       0000H59           COLLEGEADVANTAGE MODERATE 1990 CLASS-O       PMFPI           677760498    0003658      COLLEGEADVANTAGE MODERATE 1990 CLASS-O                     23-Jul-07
578   PUTRS               677760571       0000H60           PUTNAM COLLADVANTAGE MOD 1991 CLASS-AX       PMFPI           677760571    0003909      PUTNAM COLLADVANTAGE MOD 1991 CLASS-AX                     23-Jul-07
579   PUTRS               677760563       0000H61           PUTNAM COLLADVANTAGE MOD 1991 CLASS-BX       PMFPI           677760563    0003939      PUTNAM COLLADVANTAGE MOD 1991 CLASS-BX                     23-Jul-07
580   PUTRS               677760555       0000H62           PUTNAM COLLADVANTAGE MOD 1991 CLASS-CX       PMFPI           677760555    0003969      PUTNAM COLLADVANTAGE MOD 1991 CLASS-CX                     23-Jul-07
581   PUTRS               677760548       0000H63           COLLEGEADVANTAGE MODERATE 1991 CLASS-O       PMFPI           677760548    0003659      COLLEGEADVANTAGE MODERATE 1991 CLASS-O                     23-Jul-07
582   PUTRS               677760621       0000H64           PUTNAM COLLADVANTAGE MOD 1992 CLASS-AX       PMFPI           677760621    0003910      PUTNAM COLLADVANTAGE MOD 1992 CLASS-AX                     23-Jul-07
583   PUTRS               677760613       0000H65           PUTNAM COLLADVANTAGE MOD 1992 CLASS-BX       PMFPI           677760613    0003940      PUTNAM COLLADVANTAGE MOD 1992 CLASS-BX                     23-Jul-07
584   PUTRS               677760597       0000H66           PUTNAM COLLADVANTAGE MOD 1992 CLASS-CX       PMFPI           677760597    0003970      PUTNAM COLLADVANTAGE MOD 1992 CLASS-CX                     23-Jul-07
585   PUTRS               677760589       0000H67           COLLEGEADVANTAGE MODERATE 1992 CLASS-O       PMFPI           677760589    0003660      COLLEGEADVANTAGE MODERATE 1992 CLASS-O                     23-Jul-07
586   PUTRS               677760662       0000H68           PUTNAM COLLADVANTAGE MOD 1993 CLASS-AX       PMFPI           677760662    0003911      PUTNAM COLLADVANTAGE MOD 1993 CLASS-AX                     23-Jul-07
587   PUTRS               677760654       0000H69           PUTNAM COLLADVANTAGE MOD 1993 CLASS-BX       PMFPI           677760654    0003941      PUTNAM COLLADVANTAGE MOD 1993 CLASS-BX                     23-Jul-07
588   PUTRS               677760647       0000H70           PUTNAM COLLADVANTAGE MOD 1993 CLASS-CX       PMFPI           677760647    0003971      PUTNAM COLLADVANTAGE MOD 1993 CLASS-CX                     23-Jul-07
589   PUTRS               677760639       0000H71           COLLEGEADVANTAGE MODERATE 1993 CLASS-O       PMFPI           677760639    0003661      COLLEGEADVANTAGE MODERATE 1993 CLASS-O                     23-Jul-07
590   PUTRS               677760712       0000H72           PUTNAM COLLADVANTAGE MOD 1994 CLASS-AX       PMFPI           677760712    0003912      PUTNAM COLLADVANTAGE MOD 1994 CLASS-AX                     23-Jul-07
591   PUTRS               677760696       0000H73           PUTNAM COLLADVANTAGE MOD 1994 CLASS-BX       PMFPI           677760696    0003942      PUTNAM COLLADVANTAGE MOD 1994 CLASS-BX                     23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                    8/1/2011 Page 10 of 19
                                                                                                       Putman Fund Xref

              A                  B                C                                      D                        E            F            G                                    H                                      I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                     New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                              Effective Date
 2
592   PUTRS               677760688       0000H74           PUTNAM COLLADVANTAGE MOD 1994 CLASS-CX        PMFPI           677760688    0003972      PUTNAM COLLADVANTAGE MOD 1994 CLASS-CX                      23-Jul-07
593   PUTRS               677760670       0000H75           COLLEGEADVANTAGE MODERATE 1994 CLASS-O        PMFPI           677760670    0003662      COLLEGEADVANTAGE MODERATE 1994 CLASS-O                      23-Jul-07
594   PUTRS               677760753       0000H76           PUTNAM COLLADVANTAGE MOD 1995 CLASS-AX        PMFPI           677760753    0003913      PUTNAM COLLADVANTAGE MOD 1995 CLASS-AX                      23-Jul-07
595   PUTRS               677760746       0000H77           PUTNAM COLLADVANTAGE MOD 1995 CLASS-BX        PMFPI           677760746    0003943      PUTNAM COLLADVANTAGE MOD 1995 CLASS-BX                      23-Jul-07
596   PUTRS               677760738       0000H78           PUTNAM COLLADVANTAGE MOD 1995 CLASS-CX        PMFPI           677760738    0003973      PUTNAM COLLADVANTAGE MOD 1995 CLASS-CX                      23-Jul-07
597   PUTRS               677760720       0000H79           COLLEGEADVANTAGE MODERATE 1995 CLASS-O        PMFPI           677760720    0003663      COLLEGEADVANTAGE MODERATE 1995 CLASS-O                      23-Jul-07
598   PUTRS               677760795       0000H80           PUTNAM COLLADVANTAGE MOD 1996 CLASS-AX        PMFPI           677760795    0003914      PUTNAM COLLADVANTAGE MOD 1996 CLASS-AX                      23-Jul-07
599   PUTRS               677760787       0000H81           PUTNAM COLLADVANTAGE MOD 1996 CLASS-BX        PMFPI           677760787    0003944      PUTNAM COLLADVANTAGE MOD 1996 CLASS-BX                      23-Jul-07
600   PUTRS               677760779       0000H82           PUTNAM COLLADVANTAGE MOD 1996 CLASS-CX        PMFPI           677760779    0003974      PUTNAM COLLADVANTAGE MOD 1996 CLASS-CX                      23-Jul-07
601   PUTRS               677760761       0000H83           COLLEGEADVANTAGE MODERATE 1996 CLASS-O        PMFPI           677760761    0003664      COLLEGEADVANTAGE MODERATE 1996 CLASS-O                      23-Jul-07
602   PUTRS               677760845       0000H84           PUTNAM COLLADVANTAGE MOD 1997 CLASS-AX        PMFPI           677760845    0003915      PUTNAM COLLADVANTAGE MOD 1997 CLASS-AX                      23-Jul-07
603   PUTRS               677760837       0000H85           PUTNAM COLLADVANTAGE MOD 1997 CLASS-BX        PMFPI           677760837    0003945      PUTNAM COLLADVANTAGE MOD 1997 CLASS-BX                      23-Jul-07
604   PUTRS               677760829       0000H86           PUTNAM COLLADVANTAGE MOD 1997 CLASS-CX        PMFPI           677760829    0003975      PUTNAM COLLADVANTAGE MOD 1997 CLASS-CX                      23-Jul-07
605   PUTRS               677760811       0000H87           COLLEGEADVANTAGE MODERATE 1997 CLASS-O        PMFPI           677760811    0003665      COLLEGEADVANTAGE MODERATE 1997 CLASS-O                      23-Jul-07
606   PUTRS               677760886       0000H88           PUTNAM COLLADVANTAGE MOD 1998 CLASS-AX        PMFPI           677760886    0003916      PUTNAM COLLADVANTAGE MOD 1998 CLASS-AX                      23-Jul-07
607   PUTRS               677760878       0000H89           PUTNAM COLLADVANTAGE MOD 1998 CLASS-BX        PMFPI           677760878    0003946      PUTNAM COLLADVANTAGE MOD 1998 CLASS-BX                      23-Jul-07
608   PUTRS               677760860       0000H90           PUTNAM COLLADVANTAGE MOD 1998 CLASS-CX        PMFPI           677760860    0003976      PUTNAM COLLADVANTAGE MOD 1998 CLASS-CX                      23-Jul-07
609   PUTRS               677760852       0000H91           COLLEGEADVANTAGE MODERATE 1998 CLASS-O        PMFPI           677760852    0003666      COLLEGEADVANTAGE MODERATE 1998 CLASS-O                      23-Jul-07
610   PUTRS               677760506       0000H92           PUTNAM COLLADVANTAGE MOD 1999 CLASS-AX        PMFPI           677760506    0003917      PUTNAM COLLADVANTAGE MOD 1999 CLASS-AX                      23-Jul-07
611   PUTRS               677760605       0000H93           PUTNAM COLLADVANTAGE MOD 1999 CLASS-BX        PMFPI           677760605    0003947      PUTNAM COLLADVANTAGE MOD 1999 CLASS-BX                      23-Jul-07
612   PUTRS               677760704       0000H94           PUTNAM COLLADVANTAGE MOD 1999 CLASS-CX        PMFPI           677760704    0003977      PUTNAM COLLADVANTAGE MOD 1999 CLASS-CX                      23-Jul-07
613   PUTRS               677760803       0000H95           COLLEGEADVANTAGE MODERATE 1999 CLASS-O        PMFPI           677760803    0003667      COLLEGEADVANTAGE MODERATE 1999 CLASS-O                      23-Jul-07
614   PUTRS               677760100       0000H96           PUTNAM COLLADVANTAGE MOD 2000 CLASS-AX        PMFPI           677760100    0003918      PUTNAM COLLADVANTAGE MOD 2000 CLASS-AX                      23-Jul-07
615   PUTRS               677760209       0000H97           PUTNAM COLLADVANTAGE MOD 2000 CLASS-BX        PMFPI           677760209    0003948      PUTNAM COLLADVANTAGE MOD 2000 CLASS-BX                      23-Jul-07
616   PUTRS               677760308       0000H98           PUTNAM COLLADVANTAGE MOD 2000 CLASS-CX        PMFPI           677760308    0003978      PUTNAM COLLADVANTAGE MOD 2000 CLASS-CX                      23-Jul-07
617   PUTRS               677760407       0000H99           COLLEGEADVANTAGE MODERATE 2000 CLASS-O        PMFPI           677760407    0003668      COLLEGEADVANTAGE MODERATE 2000 CLASS-O                      23-Jul-07
618   PUTRS               677761710       0000J00           PUTNAM COLLADVANTAGE MOD 2001 CLASS-AX        PMFPI           677761710    0003919      PUTNAM COLLADVANTAGE MOD 2001 CLASS-AX                      23-Jul-07
619   PUTRS               677761694       0000J01           PUTNAM COLLADVANTAGE MOD 2001 CLASS-BX        PMFPI           677761694    0003949      PUTNAM COLLADVANTAGE MOD 2001 CLASS-BX                      23-Jul-07
620   PUTRS               677761686       0000J02           PUTNAM COLLADVANTAGE MOD 2001 CLASS-CX        PMFPI           677761686    0003979      PUTNAM COLLADVANTAGE MOD 2001 CLASS-CX                      23-Jul-07
621   PUTRS               677761678       0000J03           COLLEGEADVANTAGE MODERATE 2001 CLASS-O        PMFPI           677761678    0003669      COLLEGEADVANTAGE MODERATE 2001 CLASS-O                      23-Jul-07
622   PUTRS               677761660       0000J04           PUTNAM COLLEGEADVANTAGE AGR GROWTH CL-AX      PMFPI           677761660    0003922      PUTNAM COLLEGEADVANTAGE AGR GROWTH CL-AX                    23-Jul-07
623   PUTRS               677761652       0000J05           PUTNAM COLLEGEADVANTAGE AGR GROWTH CL-BX      PMFPI           677761652    0003952      PUTNAM COLLEGEADVANTAGE AGR GROWTH CL-BX                    23-Jul-07
624   PUTRS               677761645       0000J06           PUTNAM COLLEGEADVANTAGE AGR GROWTH CL-CX      PMFPI           677761645    0003982      PUTNAM COLLEGEADVANTAGE AGR GROWTH CL-CX                    23-Jul-07
625   PUTRS               677761637       0000J07           COLLEGEADVANTAGE AGGRESSIVE GROWTH CL-O       PMFPI           677761637    0003751      COLLEGEADVANTAGE AGGRESSIVE GROWTH CL-O                     23-Jul-07
626   PUTRS               677761579       0000J08           PUT COLL ADV US LG CP EQ GRW VOY CL-A         PMFPI           677761579    0003165      PUT COLL ADV US LG CP EQ GRW VOY CL-A                       23-Jul-07
627   PUTRS               677761561       0000J09           PUT COLL ADV US LG CP EQ GRW VOY CL-B         PMFPI           677761561    0003365      PUT COLL ADV US LG CP EQ GRW VOY CL-B                       23-Jul-07
628   PUTRS               677761553       0000J10           PUT COLL ADV US LG CP EQ GRW VOY CL-C         PMFPI           677761553    0003565      PUT COLL ADV US LG CP EQ GRW VOY CL-C                       23-Jul-07
629   PUTRS               677761546       0000J11           COLL ADV US LG CP EQ GRW VOY CL-O             PMFPI           677761546    0003765      COLL ADV US LG CP EQ GRW VOY CL-O                           23-Jul-07
630   PUTRS               677761538       0000J12           PUT COLL ADV US ALL CP EQ GR NEW OP CL-A      PMFPI           677761538    0003162      PUT COLL ADV US ALL CP EQ GR NEW OP CL-A                    23-Jul-07
631   PUTRS               677761520       0000J13           PUT COLL ADV US ALL CP EQ GR NEW OP CL-B      PMFPI           677761520    0003362      PUT COLL ADV US ALL CP EQ GR NEW OP CL-B                    23-Jul-07
632   PUTRS               677761512       0000J14           PUT COLL ADV US ALL CP EQ GR NEW OP CL-C      PMFPI           677761512    0003562      PUT COLL ADV US ALL CP EQ GR NEW OP CL-C                    23-Jul-07
633   PUTRS               677761496       0000J15           COLL ADV US ALL CP EQ GR NEW OP CL-O          PMFPI           677761496    0003762      COLL ADV US ALL CP EQ GR NEW OP CL-O                        23-Jul-07
634   PUTRS               677761488       0000J16           PUT COLL ADV US SM CP EQ BL CAP OPP CL-A      PMFPI           677761488    0003167      PUT COLL ADV US SM CP EQ BL CAP OPP CL-A                    23-Jul-07
635   PUTRS               677761470       0000J17           PUT COLL ADV US SM CP EQ BL CAP OPP CL-B      PMFPI           677761470    0003367      PUT COLL ADV US SM CP EQ BL CAP OPP CL-B                    23-Jul-07
636   PUTRS               677761462       0000J18           PUT COLL ADV US SM CP EQ BL CAP OPP CL-C      PMFPI           677761462    0003567      PUT COLL ADV US SM CP EQ BL CAP OPP CL-C                    23-Jul-07
637   PUTRS               677761454       0000J19           COLL ADV US SM CP EQ BL CAP OPP CL-O          PMFPI           677761454    0003767      COLL ADV US SM CP EQ BL CAP OPP CL-O                        23-Jul-07
638   PUTRS               677761397       0000J20           PUT COLL ADV US ALL CP EQ VAL NW VL CL-A      PMFPI           677761397    0003163      PUT COLL ADV US ALL CP EQ VAL NW VL CL-A                    23-Jul-07
639   PUTRS               677761389       0000J21           PUT COLL ADV US ALL CP EQ VAL NW VL CL-B      PMFPI           677761389    0003363      PUT COLL ADV US ALL CP EQ VAL NW VL CL-B                    23-Jul-07
640   PUTRS               677761371       0000J22           PUT COLL ADV US ALL CP EQ VAL NW VL CL-C      PMFPI           677761371    0003563      PUT COLL ADV US ALL CP EQ VAL NW VL CL-C                    23-Jul-07
641   PUTRS               677761363       0000J23           COLL ADV US ALL CP EQ VAL NW VL CL-O          PMFPI           677761363    0003763      COLL ADV US ALL CP EQ VAL NW VL CL-O                        23-Jul-07
642   PUTRS               677761447       0000J24           PUT COLL ADV US LG CP EQ VAL G & I CL-A       PMFPI           677761447    0003166      PUT COLL ADV US LG CP EQ VAL G & I CL-A                     23-Jul-07
643   PUTRS               677761439       0000J25           PUT COLL ADV US LG CP EQ VAL G & I CL-B       PMFPI           677761439    0003366      PUT COLL ADV US LG CP EQ VAL G & I CL-B                     23-Jul-07
644   PUTRS               677761421       0000J26           PUT COLL ADV US LG CP EQ VAL G & I CL-C       PMFPI           677761421    0003566      PUT COLL ADV US LG CP EQ VAL G & I CL-C                     23-Jul-07
645   PUTRS               677761413       0000J27           COLL ADV US LG CP EQ VAL G & I CL-O           PMFPI           677761413    0003766      COLL ADV US LG CP EQ VAL G & I CL-O                         23-Jul-07
646   PUTRS               677761355       0000J28           PUT COLL ADV INT LG CP EQ BL INT EQ CL-A      PMFPI           677761355    0003158      PUT COLL ADV INT LG CP EQ BL INT EQ CL-A                    23-Jul-07
647   PUTRS               677761348       0000J29           PUT COLL ADV INT LG CP EQ BL INT EQ CL-B      PMFPI           677761348    0003358      PUT COLL ADV INT LG CP EQ BL INT EQ CL-B                    23-Jul-07
648   PUTRS               677761330       0000J30           PUT COLL ADV INT LG CP EQ BL INT EQ CL-C      PMFPI           677761330    0003558      PUT COLL ADV INT LG CP EQ BL INT EQ CL-C                    23-Jul-07
649   PUTRS               677761322       0000J31           PUT COLL ADV INT LG CP EQ BL INT EQ CL-O      PMFPI           677761322    0003758      PUT COLL ADV INT LG CP EQ BL INT EQ CL-O                    23-Jul-07
650   PUTRS               677761314       0000J32           PUT COLL ADV INT SM CP EQ BL CAP OP CL-A      PMFPI           677761314    0003159      PUT COLL ADV INT SM CP EQ BL CAP OP CL-A                    23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                      8/1/2011 Page 11 of 19
                                                                                                       Putman Fund Xref

              A                  B                C                                      D                        E            F            G                                    H                                      I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                     New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                              Effective Date
 2
651   PUTRS               677761298       0000J33           PUT COLL ADV INT SM CP EQ BL CAP OP CL-B      PMFPI           677761298    0003359      PUT COLL ADV INT SM CP EQ BL CAP OP CL-B                    23-Jul-07
652   PUTRS               677761280       0000J34           PUT COLL ADV INT SM CP EQ BL CAP OP CL-C      PMFPI           677761280    0003559      PUT COLL ADV INT SM CP EQ BL CAP OP CL-C                    23-Jul-07
653   PUTRS               677761272       0000J35           PUT COLL ADV INT SM CP EQ BL CAP OP CL-O      PMFPI           677761272    0003759      PUT COLL ADV INT SM CP EQ BL CAP OP CL-O                    23-Jul-07
654   PUTRS               677761264       0000J36           PUT COLL ADV INVEST GRADE BD INC CL-A         PMFPI           677761264    0003160      PUT COLL ADV INVEST GRADE BD INC CL-A                       23-Jul-07
655   PUTRS               677761256       0000J37           PUT COLL ADV INVEST GRADE BD INC CL-B         PMFPI           677761256    0003360      PUT COLL ADV INVEST GRADE BD INC CL-B                       23-Jul-07
656   PUTRS               677761249       0000J38           PUT COLL ADV INVEST GRADE BD INC CL-C         PMFPI           677761249    0003560      PUT COLL ADV INVEST GRADE BD INC CL-C                       23-Jul-07
657   PUTRS               677761231       0000J39           COLL ADV INVEST GRADE BD INC CL-O             PMFPI           677761231    0003760      COLL ADV INVEST GRADE BD INC CL-O                           23-Jul-07
658   PUTRS               677761223       0000J40           PUT COLL ADV HIGH YIELD BD TR CL-A            PMFPI           677761223    0003157      PUT COLL ADV HIGH YIELD BD TR CL-A                          23-Jul-07
659   PUTRS               677761215       0000J41           PUT COLL ADV HIGH YIELD BD TR CL-B            PMFPI           677761215    0003357      PUT COLL ADV HIGH YIELD BD TR CL-B                          23-Jul-07
660   PUTRS               677761199       0000J42           PUT COLL ADV HIGH YIELD BD TR CL-C            PMFPI           677761199    0003557      PUT COLL ADV HIGH YIELD BD TR CL-C                          23-Jul-07
661   PUTRS               677761181       0000J43           COLL ADV HIGH YIELD BD TR CL-O                PMFPI           677761181    0003757      COLL ADV HIGH YIELD BD TR CL-O                              23-Jul-07
662   PUTRS               677761173       0000J44           PUT COLL ADV CAP PRES MONEY MKT CL-A          PMFPI           677761173    0003156      PUT COLL ADV CAP PRES MONEY MKT CL-A                        23-Jul-07
663   PUTRS               677761165       0000J45           PUT COLL ADV CAP PRES MONEY MKT CL-B          PMFPI           677761165    0003356      PUT COLL ADV CAP PRES MONEY MKT CL-B                        23-Jul-07
664   PUTRS               677761157       0000J46           PUT COLL ADV CAP PRES MONEY MKT CL-C          PMFPI           677761157    0003556      PUT COLL ADV CAP PRES MONEY MKT CL-C                        23-Jul-07
665   PUTRS               677761140       0000J47           COLL ADV CAP PRES MONEY MKT CL-O              PMFPI           677761140    0003756      COLL ADV CAP PRES MONEY MKT CL-O                            23-Jul-07
666   PUTRS               677761629       0000J49           PUTNAM COLLADVANTAGE MOD 2002 CLASS-AX        PMFPI           677761629    0003920      PUTNAM COLLADVANTAGE MOD 2002 CLASS-AX                      23-Jul-07
667   PUTRS               677761611       0000J50           PUTNAM COLLADVANTAGE MOD 2002 CLASS-BX        PMFPI           677761611    0003950      PUTNAM COLLADVANTAGE MOD 2002 CLASS-BX                      23-Jul-07
668   PUTRS               677761595       0000J51           PUTNAM COLLADVANTAGE MOD 2002 CLASS-CX        PMFPI           677761595    0003980      PUTNAM COLLADVANTAGE MOD 2002 CLASS-CX                      23-Jul-07
669   PUTRS               677761587       0000J52           COLLEGEADVANTAGE MODERATE 2002 CLASS-O        PMFPI           677761587    0003670      COLLEGEADVANTAGE MODERATE 2002 CLASS-O                      23-Jul-07
670   PUTRS               67776E100       0000J57           PUTNAM COLLADVANTAGE MOD 2003 CLASS-AX        PMFPI           67776E100    0003921      PUTNAM COLLADVANTAGE MOD 2003 CLASS-AX                      23-Jul-07
671   PUTRS               67776E209       0000J58           PUTNAM COLLADVANTAGE MOD 2003 CLASS-BX        PMFPI           67776E209    0003951      PUTNAM COLLADVANTAGE MOD 2003 CLASS-BX                      23-Jul-07
672   PUTRS               67776E308       0000J59           PUTNAM COLLADVANTAGE MOD 2003 CLASS-CX        PMFPI           67776E308    0003981      PUTNAM COLLADVANTAGE MOD 2003 CLASS-CX                      23-Jul-07
673   PUTRS               67776E407       0000J60           COLLEGEADVANTAGE MODERATE 2003 CLASS-O        PMFPI           67776E407    0003671      COLLEGEADVANTAGE MODERATE 2003 CLASS-O                      23-Jul-07
674   PUTRS               67776E506       0000J53           PUT COLL ADV STABLE VALUE PORT CLASS A        PMFPI           67776E506    0003161      PUT COLL ADV STABLE VALUE PORT CLASS A                      23-Jul-07
675   PUTRS               67776E605       0000J54           PUT COLL ADV STABLE VALUE PORT CLASS B        PMFPI           67776E605    0003361      PUT COLL ADV STABLE VALUE PORT CLASS B                      23-Jul-07
676   PUTRS               67776E704       0000J55           PUT COLL ADV STABLE VALUE PORT CLASS C        PMFPI           67776E704    0003561      PUT COLL ADV STABLE VALUE PORT CLASS C                      23-Jul-07
677   PUTRS               67776E803       0000J56           COLL ADV STABLE VALUE PORT CLASS O            PMFPI           67776E803    0003761      COLL ADV STABLE VALUE PORT CLASS O                          23-Jul-07
678   PUTRS               67776F818       0000M11           PUTNAM COLLADVANTAGE MOD 2003 CLASS-A         PMFPI           67776F818    0003071      PUTNAM COLLADVANTAGE MOD 2003 CLASS-A                       23-Jul-07
679   PUTRS               67776F792       0000M12           PUTNAM COLLADVANTAGE MOD 2003 CLASS-B         PMFPI           67776F792    0003271      PUTNAM COLLADVANTAGE MOD 2003 CLASS-B                       23-Jul-07
680   PUTRS               67776F784       0000M14           PUTNAM COLLADVANTAGE MOD 2003 CLASS-C         PMFPI           67776F784    0003471      PUTNAM COLLADVANTAGE MOD 2003 CLASS-C                       23-Jul-07
681   PUTRS               67776E761       0000M01           PUTNAM COLLEGEADVANTAGE BALANCED CLASS-A      PMFPI           67776E761    0003152      PUTNAM COLLEGEADVANTAGE BALANCED CLASS-A                    23-Jul-07
682   PUTRS               67776E753       0000M02           PUTNAM COLLEGEADVANTAGE BALANCED CLASS-B      PMFPI           67776E753    0003352      PUTNAM COLLEGEADVANTAGE BALANCED CLASS-B                    23-Jul-07
683   PUTRS               67776E746       0000M03           PUTNAM COLLEGEADVANTAGE BALANCED CLASS-C      PMFPI           67776E746    0003552      PUTNAM COLLEGEADVANTAGE BALANCED CLASS-C                    23-Jul-07
684   PUTRS               67776E738       0000M04           PUTNAM COLLEGEADVANTAGE GROWTH CLASS-A        PMFPI           67776E738    0003153      PUTNAM COLLEGEADVANTAGE GROWTH CLASS-A                      23-Jul-07
685   PUTRS               67776E720       0000M05           PUTNAM COLLEGEADVANTAGE GROWTH CLASS-B        PMFPI           67776E720    0003353      PUTNAM COLLEGEADVANTAGE GROWTH CLASS-B                      23-Jul-07
686   PUTRS               67776E712       0000M06           PUTNAM COLLEGEADVANTAGE GROWTH CLASS-C        PMFPI           67776E712    0003553      PUTNAM COLLEGEADVANTAGE GROWTH CLASS-C                      23-Jul-07
687   PUTRS               67776E886       0000M87           PUT COL ADV US LG CAP EQ VAL EQ INC CL-A      PMFPI           67776E886    0003155      PUT COL ADV US LG CAP EQ VAL EQ INC CL-A                    23-Jul-07
688   PUTRS               67776E878       0000M88           PUT COL ADV US LG CAP EQ VAL EQ INC CL-B      PMFPI           67776E878    0003355      PUT COL ADV US LG CAP EQ VAL EQ INC CL-B                    23-Jul-07
689   PUTRS               67776E860       0000M89           PUT COL ADV US LG CAP EQ VAL EQ INC CL-C      PMFPI           67776E860    0003555      PUT COL ADV US LG CAP EQ VAL EQ INC CL-C                    23-Jul-07
690   PUTRS               67776E852       0000M90           PUT COL ADV US LG CAP EQ VAL EQ INC CL-O      PMFPI           67776E852    0003755      PUT COL ADV US LG CAP EQ VAL EQ INC CL-O                    23-Jul-07
691   PUTRS               67776E845       0000M82           PUT COL ADV BALANCED GEORGE PUTNAM CL-A       PMFPI           67776E845    0003154      PUT COL ADV BALANCED GEORGE PUTNAM CL-A                     23-Jul-07
692   PUTRS               67776E837       0000M84           PUT COL ADV BALANCED GEORGE PUTNAM CL-B       PMFPI           67776E837    0003354      PUT COL ADV BALANCED GEORGE PUTNAM CL-B                     23-Jul-07
693   PUTRS               67776E829       0000M85           PUT COL ADV BALANCED GEORGE PUTNAM CL-C       PMFPI           67776E829    0003554      PUT COL ADV BALANCED GEORGE PUTNAM CL-C                     23-Jul-07
694   PUTRS               67776E811       0000M86           PUT COL ADV BALANCED GEORGE PUTNAM CL-O       PMFPI           67776E811    0003754      PUT COL ADV BALANCED GEORGE PUTNAM CL-O                     23-Jul-07
695   PUTRS               67776E795       0000M15           PUTNAM COLLADVANTAGE MOD GRAD CLASS-A         PMFPI           67776E795    0003050      PUTNAM COLLADVANTAGE MOD GRAD CLASS-A                       23-Jul-07
696   PUTRS               67776E787       0000M16           PUTNAM COLLADVANTAGE MOD GRAD CLASS-B         PMFPI           67776E787    0003250      PUTNAM COLLADVANTAGE MOD GRAD CLASS-B                       23-Jul-07
697   PUTRS               67776E779       0000M17           PUTNAM COLLADVANTAGE MOD GRAD CLASS-C         PMFPI           67776E779    0003450      PUTNAM COLLADVANTAGE MOD GRAD CLASS-C                       23-Jul-07
698   PUTRS               67776F107       0000M21           PUTNAM COLLADVANTAGE MOD 1984 CLASS-A         PMFPI           67776F107    0003052      PUTNAM COLLADVANTAGE MOD 1984 CLASS-A                       23-Jul-07
699   PUTRS               67776F206       0000M22           PUTNAM COLLADVANTAGE MOD 1984 CLASS-C         PMFPI           67776F206    0003452      PUTNAM COLLADVANTAGE MOD 1984 CLASS-C                       23-Jul-07
700   PUTRS               67776E571       0000M24           PUTNAM COLLADVANTAGE MOD 1985 CLASS-A         PMFPI           67776E571    0003053      PUTNAM COLLADVANTAGE MOD 1985 CLASS-A                       23-Jul-07
701   PUTRS               67776E563       0000M25           PUTNAM COLLADVANTAGE MOD 1985 CLASS-C         PMFPI           67776E563    0003453      PUTNAM COLLADVANTAGE MOD 1985 CLASS-C                       23-Jul-07
702   PUTRS               67776E555       0000M26           PUTNAM COLLADVANTAGE MOD 1986 CLASS-A         PMFPI           67776E555    0003054      PUTNAM COLLADVANTAGE MOD 1986 CLASS-A                       23-Jul-07
703   PUTRS               67776E548       0000M27           PUTNAM COLLADVANTAGE MOD 1986 CLASS-B         PMFPI           67776E548    0003254      PUTNAM COLLADVANTAGE MOD 1986 CLASS-B                       23-Jul-07
704   PUTRS               67776E530       0000M28           PUTNAM COLLADVANTAGE MOD 1986 CLASS-C         PMFPI           67776E530    0003454      PUTNAM COLLADVANTAGE MOD 1986 CLASS-C                       23-Jul-07
705   PUTRS               67776E522       0000M29           PUTNAM COLLADVANTAGE MOD 1987 CLASS-A         PMFPI           67776E522    0003055      PUTNAM COLLADVANTAGE MOD 1987 CLASS-A                       23-Jul-07
706   PUTRS               67776E514       0000M30           PUTNAM COLLADVANTAGE MOD 1987 CLASS-B         PMFPI           67776E514    0003255      PUTNAM COLLADVANTAGE MOD 1987 CLASS-B                       23-Jul-07
707   PUTRS               67776E498       0000M31           PUTNAM COLLADVANTAGE MOD 1987 CLASS-C         PMFPI           67776E498    0003455      PUTNAM COLLADVANTAGE MOD 1987 CLASS-C                       23-Jul-07
708   PUTRS               67776E480       0000M32           PUTNAM COLLADVANTAGE MOD 1988 CLASS-A         PMFPI           67776E480    0003056      PUTNAM COLLADVANTAGE MOD 1988 CLASS-A                       23-Jul-07
709   PUTRS               67776E472       0000M34           PUTNAM COLLADVANTAGE MOD 1988 CLASS-B         PMFPI           67776E472    0003256      PUTNAM COLLADVANTAGE MOD 1988 CLASS-B                       23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                      8/1/2011 Page 12 of 19
                                                                                                       Putman Fund Xref

              A                  B                C                                      D                        E            F            G                                    H                                      I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                     New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                              Effective Date
 2
710   PUTRS               67776E464       0000M35           PUTNAM COLLADVANTAGE MOD 1988 CLASS-C         PMFPI           67776E464    0003456      PUTNAM COLLADVANTAGE MOD 1988 CLASS-C                       23-Jul-07
711   PUTRS               67776E456       0000M36           PUTNAM COLLADVANTAGE MOD 1989 CLASS-A         PMFPI           67776E456    0003057      PUTNAM COLLADVANTAGE MOD 1989 CLASS-A                       23-Jul-07
712   PUTRS               67776E449       0000M37           PUTNAM COLLADVANTAGE MOD 1989 CLASS-B         PMFPI           67776E449    0003257      PUTNAM COLLADVANTAGE MOD 1989 CLASS-B                       23-Jul-07
713   PUTRS               67776E431       0000M38           PUTNAM COLLADVANTAGE MOD 1989 CLASS-C         PMFPI           67776E431    0003457      PUTNAM COLLADVANTAGE MOD 1989 CLASS-C                       23-Jul-07
714   PUTRS               67776E423       0000M39           PUTNAM COLLADVANTAGE MOD 1990 CLASS-A         PMFPI           67776E423    0003058      PUTNAM COLLADVANTAGE MOD 1990 CLASS-A                       23-Jul-07
715   PUTRS               67776E415       0000M40           PUTNAM COLLADVANTAGE MOD 1990 CLASS-B         PMFPI           67776E415    0003258      PUTNAM COLLADVANTAGE MOD 1990 CLASS-B                       23-Jul-07
716   PUTRS               67776E399       0000M41           PUTNAM COLLADVANTAGE MOD 1990 CLASS-C         PMFPI           67776E399    0003458      PUTNAM COLLADVANTAGE MOD 1990 CLASS-C                       23-Jul-07
717   PUTRS               67776E381       0000M42           PUTNAM COLLADVANTAGE MOD 1991 CLASS-A         PMFPI           67776E381    0003059      PUTNAM COLLADVANTAGE MOD 1991 CLASS-A                       23-Jul-07
718   PUTRS               67776E373       0000M44           PUTNAM COLLADVANTAGE MOD 1991 CLASS-B         PMFPI           67776E373    0003259      PUTNAM COLLADVANTAGE MOD 1991 CLASS-B                       23-Jul-07
719   PUTRS               67776E365       0000M45           PUTNAM COLLADVANTAGE MOD 1991 CLASS-C         PMFPI           67776E365    0003459      PUTNAM COLLADVANTAGE MOD 1991 CLASS-C                       23-Jul-07
720   PUTRS               67776E357       0000M46           PUTNAM COLLADVANTAGE MOD 1992 CLASS-A         PMFPI           67776E357    0003060      PUTNAM COLLADVANTAGE MOD 1992 CLASS-A                       23-Jul-07
721   PUTRS               67776E340       0000M47           PUTNAM COLLADVANTAGE MOD 1992 CLASS-B         PMFPI           67776E340    0003260      PUTNAM COLLADVANTAGE MOD 1992 CLASS-B                       23-Jul-07
722   PUTRS               67776E332       0000M48           PUTNAM COLLADVANTAGE MOD 1992 CLASS-C         PMFPI           67776E332    0003460      PUTNAM COLLADVANTAGE MOD 1992 CLASS-C                       23-Jul-07
723   PUTRS               67776E324       0000M49           PUTNAM COLLADVANTAGE MOD 1993 CLASS-A         PMFPI           67776E324    0003061      PUTNAM COLLADVANTAGE MOD 1993 CLASS-A                       23-Jul-07
724   PUTRS               67776E316       0000M50           PUTNAM COLLADVANTAGE MOD 1993 CLASS-B         PMFPI           67776E316    0003261      PUTNAM COLLADVANTAGE MOD 1993 CLASS-B                       23-Jul-07
725   PUTRS               67776E290       0000M51           PUTNAM COLLADVANTAGE MOD 1993 CLASS-C         PMFPI           67776E290    0003461      PUTNAM COLLADVANTAGE MOD 1993 CLASS-C                       23-Jul-07
726   PUTRS               67776E282       0000M52           PUTNAM COLLADVANTAGE MOD 1994 CLASS-A         PMFPI           67776E282    0003062      PUTNAM COLLADVANTAGE MOD 1994 CLASS-A                       23-Jul-07
727   PUTRS               67776E274       0000M54           PUTNAM COLLADVANTAGE MOD 1994 CLASS-B         PMFPI           67776E274    0003262      PUTNAM COLLADVANTAGE MOD 1994 CLASS-B                       23-Jul-07
728   PUTRS               67776E266       0000M55           PUTNAM COLLADVANTAGE MOD 1994 CLASS-C         PMFPI           67776E266    0003462      PUTNAM COLLADVANTAGE MOD 1994 CLASS-C                       23-Jul-07
729   PUTRS               67776E258       0000M56           PUTNAM COLLADVANTAGE MOD 1995 CLASS-A         PMFPI           67776E258    0003063      PUTNAM COLLADVANTAGE MOD 1995 CLASS-A                       23-Jul-07
730   PUTRS               67776E241       0000M57           PUTNAM COLLADVANTAGE MOD 1995 CLASS-B         PMFPI           67776E241    0003263      PUTNAM COLLADVANTAGE MOD 1995 CLASS-B                       23-Jul-07
731   PUTRS               67776E233       0000M58           PUTNAM COLLADVANTAGE MOD 1995 CLASS-C         PMFPI           67776E233    0003463      PUTNAM COLLADVANTAGE MOD 1995 CLASS-C                       23-Jul-07
732   PUTRS               67776E225       0000M59           PUTNAM COLLADVANTAGE MOD 1996 CLASS-A         PMFPI           67776E225    0003064      PUTNAM COLLADVANTAGE MOD 1996 CLASS-A                       23-Jul-07
733   PUTRS               67776E217       0000M60           PUTNAM COLLADVANTAGE MOD 1996 CLASS-B         PMFPI           67776E217    0003264      PUTNAM COLLADVANTAGE MOD 1996 CLASS-B                       23-Jul-07
734   PUTRS               67776E191       0000M61           PUTNAM COLLADVANTAGE MOD 1996 CLASS-C         PMFPI           67776E191    0003464      PUTNAM COLLADVANTAGE MOD 1996 CLASS-C                       23-Jul-07
735   PUTRS               67776E183       0000M62           PUTNAM COLLADVANTAGE MOD 1997 CLASS-A         PMFPI           67776E183    0003065      PUTNAM COLLADVANTAGE MOD 1997 CLASS-A                       23-Jul-07
736   PUTRS               67776E175       0000M64           PUTNAM COLLADVANTAGE MOD 1997 CLASS-B         PMFPI           67776E175    0003265      PUTNAM COLLADVANTAGE MOD 1997 CLASS-B                       23-Jul-07
737   PUTRS               67776E167       0000M65           PUTNAM COLLADVANTAGE MOD 1997 CLASS-C         PMFPI           67776E167    0003465      PUTNAM COLLADVANTAGE MOD 1997 CLASS-C                       23-Jul-07
738   PUTRS               67776E159       0000M66           PUTNAM COLLADVANTAGE MOD 1998 CLASS-A         PMFPI           67776E159    0003066      PUTNAM COLLADVANTAGE MOD 1998 CLASS-A                       23-Jul-07
739   PUTRS               67776E142       0000M67           PUTNAM COLLADVANTAGE MOD 1998 CLASS-B         PMFPI           67776E142    0003266      PUTNAM COLLADVANTAGE MOD 1998 CLASS-B                       23-Jul-07
740   PUTRS               67776E134       0000M68           PUTNAM COLLADVANTAGE MOD 1998 CLASS-C         PMFPI           67776E134    0003466      PUTNAM COLLADVANTAGE MOD 1998 CLASS-C                       23-Jul-07
741   PUTRS               67776F404       0000M69           PUTNAM COLLADVANTAGE MOD 1999 CLASS-A         PMFPI           67776F404    0003067      PUTNAM COLLADVANTAGE MOD 1999 CLASS-A                       23-Jul-07
742   PUTRS               67776F503       0000M70           PUTNAM COLLADVANTAGE MOD 1999 CLASS-B         PMFPI           67776F503    0003267      PUTNAM COLLADVANTAGE MOD 1999 CLASS-B                       23-Jul-07
743   PUTRS               67776F602       0000M71           PUTNAM COLLADVANTAGE MOD 1999 CLASS-C         PMFPI           67776F602    0003467      PUTNAM COLLADVANTAGE MOD 1999 CLASS-C                       23-Jul-07
744   PUTRS               67776F701       0000M72           PUTNAM COLLADVANTAGE MOD 2000 CLASS-A         PMFPI           67776F701    0003068      PUTNAM COLLADVANTAGE MOD 2000 CLASS-A                       23-Jul-07
745   PUTRS               67776F800       0000M74           PUTNAM COLLADVANTAGE MOD 2000 CLASS-B         PMFPI           67776F800    0003268      PUTNAM COLLADVANTAGE MOD 2000 CLASS-B                       23-Jul-07
746   PUTRS               67776F883       0000M75           PUTNAM COLLADVANTAGE MOD 2000 CLASS-C         PMFPI           67776F883    0003468      PUTNAM COLLADVANTAGE MOD 2000 CLASS-C                       23-Jul-07
747   PUTRS               67776F875       0000M76           PUTNAM COLLADVANTAGE MOD 2001 CLASS-A         PMFPI           67776F875    0003069      PUTNAM COLLADVANTAGE MOD 2001 CLASS-A                       23-Jul-07
748   PUTRS               67776F867       0000M77           PUTNAM COLLADVANTAGE MOD 2001 CLASS-B         PMFPI           67776F867    0003269      PUTNAM COLLADVANTAGE MOD 2001 CLASS-B                       23-Jul-07
749   PUTRS               67776F859       0000M78           PUTNAM COLLADVANTAGE MOD 2001 CLASS-C         PMFPI           67776F859    0003469      PUTNAM COLLADVANTAGE MOD 2001 CLASS-C                       23-Jul-07
750   PUTRS               67776E696       0000M18           PUTNAM COLLEGEADVANTAGE AGGR GROWTH CL-A      PMFPI           67776E696    0003151      PUTNAM COLLEGEADVANTAGE AGGR GROWTH CL-A                    23-Jul-07
751   PUTRS               67776E688       0000M19           PUTNAM COLLEGEADVANTAGE AGGR GROWTH CL-B      PMFPI           67776E688    0003351      PUTNAM COLLEGEADVANTAGE AGGR GROWTH CL-B                    23-Jul-07
752   PUTRS               67776E670       0000M20           PUTNAM COLLEGEADVANTAGE AGGR GROWTH CL-C      PMFPI           67776E670    0003551      PUTNAM COLLEGEADVANTAGE AGGR GROWTH CL-C                    23-Jul-07
753   PUTRS               67776F842       0000M79           PUTNAM COLLADVANTAGE MOD 2002 CLASS-A         PMFPI           67776F842    0003070      PUTNAM COLLADVANTAGE MOD 2002 CLASS-A                       23-Jul-07
754   PUTRS               67776F834       0000M80           PUTNAM COLLADVANTAGE MOD 2002 CLASS-B         PMFPI           67776F834    0003270      PUTNAM COLLADVANTAGE MOD 2002 CLASS-B                       23-Jul-07
755   PUTRS               67776F826       0000M81           PUTNAM COLLADVANTAGE MOD 2002 CLASS-C         PMFPI           67776F826    0003470      PUTNAM COLLADVANTAGE MOD 2002 CLASS-C                       23-Jul-07
756   PUTRS               67776E126       0000M91           PUTNAM COLLADVANTAGE MOD 2004 CLASS-A         PMFPI           67776E126    0003072      PUTNAM COLLADVANTAGE MOD 2004 CLASS-A                       23-Jul-07
757   PUTRS               67776E118       0000M92           PUTNAM COLLADVANTAGE MOD 2004 CLASS-B         PMFPI           67776E118    0003272      PUTNAM COLLADVANTAGE MOD 2004 CLASS-B                       23-Jul-07
758   PUTRS               67776G626       0000M94           PUTNAM COLLADVANTAGE MOD 2004 CLASS-C         PMFPI           67776G626    0003472      PUTNAM COLLADVANTAGE MOD 2004 CLASS-C                       23-Jul-07
759   PUTRS               67776G618       0000M95           COLLEGEADVANTAGE MODERATE 2004 CLASS-O        PMFPI           67776G618    0003672      COLLEGEADVANTAGE MODERATE 2004 CLASS-O                      23-Jul-07
760   PUTRS               67776G667       0000W95           PUTNAM COLLADVANTAGE CNSRV GRAD CLASS-A       PMFPI           67776G667    0003100      PUTNAM COLLADVANTAGE CNSRV GRAD CLASS-A                     23-Jul-07
761   PUTRS               67776G659       0000W96           PUTNAM COLLADVANTAGE CNSRV GRAD CLASS-B       PMFPI           67776G659    0003300      PUTNAM COLLADVANTAGE CNSRV GRAD CLASS-B                     23-Jul-07
762   PUTRS               67776G642       0000W97           PUTNAM COLLADVANTAGE CNSRV GRAD CLASS-C       PMFPI           67776G642    0003500      PUTNAM COLLADVANTAGE CNSRV GRAD CLASS-C                     23-Jul-07
763   PUTRS               67776G634       0000W98           COLLEGEADVANTAGE CONSERV GRAD CLASS-O         PMFPI           67776G634    0003700      COLLEGEADVANTAGE CONSERV GRAD CLASS-O                       23-Jul-07
764   PUTRS               67776F735       0000W03           PUTNAM COLLADVANTAGE CNSRV 1984 CLASS-A       PMFPI           67776F735    0003102      PUTNAM COLLADVANTAGE CNSRV 1984 CLASS-A                     23-Jul-07
765   PUTRS               67776F719       0000W04           PUTNAM COLLADVANTAGE CNSRV 1984 CLASS-C       PMFPI           67776F719    0003502      PUTNAM COLLADVANTAGE CNSRV 1984 CLASS-C                     23-Jul-07
766   PUTRS               67776F693       0000W05           COLLEGEADVANTAGE CONSERV 1984 CLASS-O         PMFPI           67776F693    0003702      COLLEGEADVANTAGE CONSERV 1984 CLASS-O                       23-Jul-07
767   PUTRS               67776F685       0000W06           PUTNAM COLLADVANTAGE CNSRV 1985 CLASS-A       PMFPI           67776F685    0003103      PUTNAM COLLADVANTAGE CNSRV 1985 CLASS-A                     23-Jul-07
768   PUTRS               67776F669       0000W07           PUTNAM COLLADVANTAGE CNSRV 1985 CLASS-C       PMFPI           67776F669    0003503      PUTNAM COLLADVANTAGE CNSRV 1985 CLASS-C                     23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                      8/1/2011 Page 13 of 19
                                                                                                      Putman Fund Xref

              A                  B                C                                       D                      E            F            G                                     H                                    I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                    New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                             Effective Date
 2
769   PUTRS               67776F651       0000W08           COLLEGEADVANTAGE CONSERV 1985 CLASS-O        PMFPI           67776F651    0003703      COLLEGEADVANTAGE CONSERV 1985 CLASS-O                      23-Jul-07
770   PUTRS               67776F644       0000W09           PUTNAM COLLADVANTAGE CNSRV 1986 CLASS-A      PMFPI           67776F644    0003104      PUTNAM COLLADVANTAGE CNSRV 1986 CLASS-A                    23-Jul-07
771   PUTRS               67776F636       0000W10           PUTNAM COLLADVANTAGE CNSRV 1986 CLASS-B      PMFPI           67776F636    0003304      PUTNAM COLLADVANTAGE CNSRV 1986 CLASS-B                    23-Jul-07
772   PUTRS               67776F628       0000W11           PUTNAM COLLADVANTAGE CNSRV 1986 CLASS-C      PMFPI           67776F628    0003504      PUTNAM COLLADVANTAGE CNSRV 1986 CLASS-C                    23-Jul-07
773   PUTRS               67776F610       0000W12           COLLEGEADVANTAGE CONSERV 1986 CLASS-O        PMFPI           67776F610    0003704      COLLEGEADVANTAGE CONSERV 1986 CLASS-O                      23-Jul-07
774   PUTRS               67776F594       0000W14           PUTNAM COLLADVANTAGE CNSRV 1987 CLASS-A      PMFPI           67776F594    0003105      PUTNAM COLLADVANTAGE CNSRV 1987 CLASS-A                    23-Jul-07
775   PUTRS               67776F586       0000W15           PUTNAM COLLADVANTAGE CNSRV 1987 CLASS-B      PMFPI           67776F586    0003305      PUTNAM COLLADVANTAGE CNSRV 1987 CLASS-B                    23-Jul-07
776   PUTRS               67776F578       0000W16           PUTNAM COLLADVANTAGE CNSRV 1987 CLASS-C      PMFPI           67776F578    0003505      PUTNAM COLLADVANTAGE CNSRV 1987 CLASS-C                    23-Jul-07
777   PUTRS               67776F560       0000W17           COLLEGEADVANTAGE CONSERV 1987 CLASS-O        PMFPI           67776F560    0003705      COLLEGEADVANTAGE CONSERV 1987 CLASS-O                      23-Jul-07
778   PUTRS               67776F552       0000W18           PUTNAM COLLADVANTAGE CNSRV 1988 CLASS-A      PMFPI           67776F552    0003106      PUTNAM COLLADVANTAGE CNSRV 1988 CLASS-A                    23-Jul-07
779   PUTRS               67776F545       0000W19           PUTNAM COLLADVANTAGE CNSRV 1988 CLASS-B      PMFPI           67776F545    0003306      PUTNAM COLLADVANTAGE CNSRV 1988 CLASS-B                    23-Jul-07
780   PUTRS               67776F537       0000W20           PUTNAM COLLADVANTAGE CNSRV 1988 CLASS-C      PMFPI           67776F537    0003506      PUTNAM COLLADVANTAGE CNSRV 1988 CLASS-C                    23-Jul-07
781   PUTRS               67776F529       0000W21           COLLEGEADVANTAGE CONSERV 1988 CLASS-O        PMFPI           67776F529    0003706      COLLEGEADVANTAGE CONSERV 1988 CLASS-O                      23-Jul-07
782   PUTRS               67776F511       0000W22           PUTNAM COLLADVANTAGE CNSRV 1989 CLASS-A      PMFPI           67776F511    0003107      PUTNAM COLLADVANTAGE CNSRV 1989 CLASS-A                    23-Jul-07
783   PUTRS               67776F495       0000W24           PUTNAM COLLADVANTAGE CNSRV 1989 CLASS-B      PMFPI           67776F495    0003307      PUTNAM COLLADVANTAGE CNSRV 1989 CLASS-B                    23-Jul-07
784   PUTRS               67776F487       0000W25           PUTNAM COLLADVANTAGE CNSRV 1989 CLASS-C      PMFPI           67776F487    0003507      PUTNAM COLLADVANTAGE CNSRV 1989 CLASS-C                    23-Jul-07
785   PUTRS               67776F479       0000W26           COLLEGEADVANTAGE CONSERV 1989 CLASS-O        PMFPI           67776F479    0003707      COLLEGEADVANTAGE CONSERV 1989 CLASS-O                      23-Jul-07
786   PUTRS               67776F461       0000W27           PUTNAM COLLADVANTAGE CNSRV 1990 CLASS-A      PMFPI           67776F461    0003108      PUTNAM COLLADVANTAGE CNSRV 1990 CLASS-A                    23-Jul-07
787   PUTRS               67776F453       0000W28           PUTNAM COLLADVANTAGE CNSRV 1990 CLASS-B      PMFPI           67776F453    0003308      PUTNAM COLLADVANTAGE CNSRV 1990 CLASS-B                    23-Jul-07
788   PUTRS               67776F446       0000W29           PUTNAM COLLADVANTAGE CNSRV 1990 CLASS-C      PMFPI           67776F446    0003508      PUTNAM COLLADVANTAGE CNSRV 1990 CLASS-C                    23-Jul-07
789   PUTRS               67776F438       0000W30           COLLEGEADVANTAGE CONSERV 1990 CLASS-O        PMFPI           67776F438    0003708      COLLEGEADVANTAGE CONSERV 1990 CLASS-O                      23-Jul-07
790   PUTRS               67776F420       0000W31           PUTNAM COLLADVANTAGE CNSRV 1991 CLASS-A      PMFPI           67776F420    0003109      PUTNAM COLLADVANTAGE CNSRV 1991 CLASS-A                    23-Jul-07
791   PUTRS               67776F412       0000W32           PUTNAM COLLADVANTAGE CNSRV 1991 CLASS-B      PMFPI           67776F412    0003309      PUTNAM COLLADVANTAGE CNSRV 1991 CLASS-B                    23-Jul-07
792   PUTRS               67776F396       0000W34           PUTNAM COLLADVANTAGE CNSRV 1991 CLASS-C      PMFPI           67776F396    0003509      PUTNAM COLLADVANTAGE CNSRV 1991 CLASS-C                    23-Jul-07
793   PUTRS               67776F388       0000W35           COLLEGEADVANTAGE CONSERV 1991 CLASS-O        PMFPI           67776F388    0003709      COLLEGEADVANTAGE CONSERV 1991 CLASS-O                      23-Jul-07
794   PUTRS               67776F370       0000W36           PUTNAM COLLADVANTAGE CNSRV 1992 CLASS-A      PMFPI           67776F370    0003110      PUTNAM COLLADVANTAGE CNSRV 1992 CLASS-A                    23-Jul-07
795   PUTRS               67776F362       0000W37           PUTNAM COLLADVANTAGE CNSRV 1992 CLASS-B      PMFPI           67776F362    0003310      PUTNAM COLLADVANTAGE CNSRV 1992 CLASS-B                    23-Jul-07
796   PUTRS               67776F354       0000W38           PUTNAM COLLADVANTAGE CNSRV 1992 CLASS-C      PMFPI           67776F354    0003510      PUTNAM COLLADVANTAGE CNSRV 1992 CLASS-C                    23-Jul-07
797   PUTRS               67776F347       0000W39           COLLEGEADVANTAGE CONSERV 1992 CLASS-O        PMFPI           67776F347    0003710      COLLEGEADVANTAGE CONSERV 1992 CLASS-O                      23-Jul-07
798   PUTRS               67776F339       0000W40           PUTNAM COLLADVANTAGE CNSRV 1993 CLASS-A      PMFPI           67776F339    0003111      PUTNAM COLLADVANTAGE CNSRV 1993 CLASS-A                    23-Jul-07
799   PUTRS               67776F321       0000W41           PUTNAM COLLADVANTAGE CNSRV 1993 CLASS-B      PMFPI           67776F321    0003311      PUTNAM COLLADVANTAGE CNSRV 1993 CLASS-B                    23-Jul-07
800   PUTRS               67776F313       0000W42           PUTNAM COLLADVANTAGE CNSRV 1993 CLASS-C      PMFPI           67776F313    0003511      PUTNAM COLLADVANTAGE CNSRV 1993 CLASS-C                    23-Jul-07
801   PUTRS               67776F297       0000W44           COLLEGEADVANTAGE CONSERV 1993 CLASS-O        PMFPI           67776F297    0003711      COLLEGEADVANTAGE CONSERV 1993 CLASS-O                      23-Jul-07
802   PUTRS               67776F289       0000W45           PUTNAM COLLADVANTAGE CNSRV 1994 CLASS-A      PMFPI           67776F289    0003112      PUTNAM COLLADVANTAGE CNSRV 1994 CLASS-A                    23-Jul-07
803   PUTRS               67776F271       0000W46           PUTNAM COLLADVANTAGE CNSRV 1994 CLASS-B      PMFPI           67776F271    0003312      PUTNAM COLLADVANTAGE CNSRV 1994 CLASS-B                    23-Jul-07
804   PUTRS               67776F263       0000W47           PUTNAM COLLADVANTAGE CNSRV 1994 CLASS-C      PMFPI           67776F263    0003512      PUTNAM COLLADVANTAGE CNSRV 1994 CLASS-C                    23-Jul-07
805   PUTRS               67776F255       0000W48           COLLEGEADVANTAGE CONSERV 1994 CLASS-O        PMFPI           67776F255    0003712      COLLEGEADVANTAGE CONSERV 1994 CLASS-O                      23-Jul-07
806   PUTRS               67776F248       0000W49           PUTNAM COLLADVANTAGE CNSRV 1995 CLASS-A      PMFPI           67776F248    0003113      PUTNAM COLLADVANTAGE CNSRV 1995 CLASS-A                    23-Jul-07
807   PUTRS               67776F230       0000W50           PUTNAM COLLADVANTAGE CNSRV 1995 CLASS-B      PMFPI           67776F230    0003313      PUTNAM COLLADVANTAGE CNSRV 1995 CLASS-B                    23-Jul-07
808   PUTRS               67776F222       0000W51           PUTNAM COLLADVANTAGE CNSRV 1995 CLASS-C      PMFPI           67776F222    0003513      PUTNAM COLLADVANTAGE CNSRV 1995 CLASS-C                    23-Jul-07
809   PUTRS               67776F214       0000W52           COLLEGEADVANTAGE CONSERV 1995 CLASS-O        PMFPI           67776F214    0003713      COLLEGEADVANTAGE CONSERV 1995 CLASS-O                      23-Jul-07
810   PUTRS               67776F198       0000W54           PUTNAM COLLADVANTAGE CNSRV 1996 CLASS-A      PMFPI           67776F198    0003114      PUTNAM COLLADVANTAGE CNSRV 1996 CLASS-A                    23-Jul-07
811   PUTRS               67776F180       0000W55           PUTNAM COLLADVANTAGE CNSRV 1996 CLASS-B      PMFPI           67776F180    0003314      PUTNAM COLLADVANTAGE CNSRV 1996 CLASS-B                    23-Jul-07
812   PUTRS               67776F172       0000W56           PUTNAM COLLADVANTAGE CNSRV 1996 CLASS-C      PMFPI           67776F172    0003514      PUTNAM COLLADVANTAGE CNSRV 1996 CLASS-C                    23-Jul-07
813   PUTRS               67776F164       0000W57           COLLEGEADVANTAGE CONSERV 1996 CLASS-O        PMFPI           67776F164    0003714      COLLEGEADVANTAGE CONSERV 1996 CLASS-O                      23-Jul-07
814   PUTRS               67776F156       0000W58           PUTNAM COLLADVANTAGE CNSRV 1997 CLASS-A      PMFPI           67776F156    0003115      PUTNAM COLLADVANTAGE CNSRV 1997 CLASS-A                    23-Jul-07
815   PUTRS               67776F149       0000W59           PUTNAM COLLADVANTAGE CNSRV 1997 CLASS-B      PMFPI           67776F149    0003315      PUTNAM COLLADVANTAGE CNSRV 1997 CLASS-B                    23-Jul-07
816   PUTRS               67776F131       0000W60           PUTNAM COLLADVANTAGE CNSRV 1997 CLASS-C      PMFPI           67776F131    0003515      PUTNAM COLLADVANTAGE CNSRV 1997 CLASS-C                    23-Jul-07
817   PUTRS               67776F123       0000W61           COLLEGEADVANTAGE CONSERV 1997 CLASS-O        PMFPI           67776F123    0003715      COLLEGEADVANTAGE CONSERV 1997 CLASS-O                      23-Jul-07
818   PUTRS               67776G105       0000W62           PUTNAM COLLADVANTAGE CNSRV 1998 CLASS-A      PMFPI           67776G105    0003116      PUTNAM COLLADVANTAGE CNSRV 1998 CLASS-A                    23-Jul-07
819   PUTRS               67776G204       0000W64           PUTNAM COLLADVANTAGE CNSRV 1998 CLASS-B      PMFPI           67776G204    0003316      PUTNAM COLLADVANTAGE CNSRV 1998 CLASS-B                    23-Jul-07
820   PUTRS               67776G303       0000W65           PUTNAM COLLADVANTAGE CNSRV 1998 CLASS-C      PMFPI           67776G303    0003516      PUTNAM COLLADVANTAGE CNSRV 1998 CLASS-C                    23-Jul-07
821   PUTRS               67776G402       0000W66           COLLEGEADVANTAGE CONSERV 1998 CLASS-O        PMFPI           67776G402    0003716      COLLEGEADVANTAGE CONSERV 1998 CLASS-O                      23-Jul-07
822   PUTRS               67776G501       0000W67           PUTNAM COLLADVANTAGE CNSRV 1999 CLASS-A      PMFPI           67776G501    0003117      PUTNAM COLLADVANTAGE CNSRV 1999 CLASS-A                    23-Jul-07
823   PUTRS               67776G600       0000W68           PUTNAM COLLADVANTAGE CNSRV 1999 CLASS-B      PMFPI           67776G600    0003317      PUTNAM COLLADVANTAGE CNSRV 1999 CLASS-B                    23-Jul-07
824   PUTRS               67776G709       0000W69           PUTNAM COLLADVANTAGE CNSRV 1999 CLASS-C      PMFPI           67776G709    0003517      PUTNAM COLLADVANTAGE CNSRV 1999 CLASS-C                    23-Jul-07
825   PUTRS               67776G808       0000W70           COLLEGEADVANTAGE CONSERV 1999 CLASS-O        PMFPI           67776G808    0003717      COLLEGEADVANTAGE CONSERV 1999 CLASS-O                      23-Jul-07
826   PUTRS               67776G881       0000W71           PUTNAM COLLADVANTAGE CNSRV 2000 CLASS-A      PMFPI           67776G881    0003118      PUTNAM COLLADVANTAGE CNSRV 2000 CLASS-A                    23-Jul-07
827   PUTRS               67776G873       0000W72           PUTNAM COLLADVANTAGE CNSRV 2000 CLASS-B      PMFPI           67776G873    0003318      PUTNAM COLLADVANTAGE CNSRV 2000 CLASS-B                    23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                    8/1/2011 Page 14 of 19
                                                                                                       Putman Fund Xref

              A                  B                C                                      D                        E            F            G                                    H                                      I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                     New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                              Effective Date
 2
828   PUTRS               67776G865       0000W74           PUTNAM COLLADVANTAGE CNSRV 2000 CLASS-C       PMFPI           67776G865    0003518      PUTNAM COLLADVANTAGE CNSRV 2000 CLASS-C                     23-Jul-07
829   PUTRS               67776G857       0000W75           COLLEGEADVANTAGE CONSERV 2000 CLASS-O         PMFPI           67776G857    0003718      COLLEGEADVANTAGE CONSERV 2000 CLASS-O                       23-Jul-07
830   PUTRS               67776G840       0000W76           PUTNAM COLLADVANTAGE CNSRV 2001 CLASS-A       PMFPI           67776G840    0003119      PUTNAM COLLADVANTAGE CNSRV 2001 CLASS-A                     23-Jul-07
831   PUTRS               67776G832       0000W77           PUTNAM COLLADVANTAGE CNSRV 2001 CLASS-B       PMFPI           67776G832    0003319      PUTNAM COLLADVANTAGE CNSRV 2001 CLASS-B                     23-Jul-07
832   PUTRS               67776G824       0000W78           PUTNAM COLLADVANTAGE CNSRV 2001 CLASS-C       PMFPI           67776G824    0003519      PUTNAM COLLADVANTAGE CNSRV 2001 CLASS-C                     23-Jul-07
833   PUTRS               67776G816       0000W79           COLLEGEADVANTAGE CONSERV 2001 CLASS-O         PMFPI           67776G816    0003719      COLLEGEADVANTAGE CONSERV 2001 CLASS-O                       23-Jul-07
834   PUTRS               67776G790       0000W80           PUTNAM COLLADVANTAGE CNSRV 2002 CLASS-A       PMFPI           67776G790    0003120      PUTNAM COLLADVANTAGE CNSRV 2002 CLASS-A                     23-Jul-07
835   PUTRS               67776G782       0000W81           PUTNAM COLLADVANTAGE CNSRV 2002 CLASS-B       PMFPI           67776G782    0003320      PUTNAM COLLADVANTAGE CNSRV 2002 CLASS-B                     23-Jul-07
836   PUTRS               67776G774       0000W82           PUTNAM COLLADVANTAGE CNSRV 2002 CLASS-C       PMFPI           67776G774    0003520      PUTNAM COLLADVANTAGE CNSRV 2002 CLASS-C                     23-Jul-07
837   PUTRS               67776G766       0000W84           COLLEGEADVANTAGE CONSERV 2002 CLASS-O         PMFPI           67776G766    0003720      COLLEGEADVANTAGE CONSERV 2002 CLASS-O                       23-Jul-07
838   PUTRS               67776G758       0000W85           PUTNAM COLLADVANTAGE CNSRV 2003 CLASS-A       PMFPI           67776G758    0003121      PUTNAM COLLADVANTAGE CNSRV 2003 CLASS-A                     23-Jul-07
839   PUTRS               67776G741       0000W86           PUTNAM COLLADVANTAGE CNSRV 2003 CLASS-B       PMFPI           67776G741    0003321      PUTNAM COLLADVANTAGE CNSRV 2003 CLASS-B                     23-Jul-07
840   PUTRS               67776G733       0000W87           PUTNAM COLLADVANTAGE CNSRV 2003 CLASS-C       PMFPI           67776G733    0003521      PUTNAM COLLADVANTAGE CNSRV 2003 CLASS-C                     23-Jul-07
841   PUTRS               67776G725       0000W89           COLLEGEADVANTAGE CONSERV 2003 CLASS-O         PMFPI           67776G725    0003721      COLLEGEADVANTAGE CONSERV 2003 CLASS-O                       23-Jul-07
842   PUTRS               67776G717       0000W90           PUTNAM COLLADVANTAGE CNSRV 2004 CLASS-A       PMFPI           67776G717    0003122      PUTNAM COLLADVANTAGE CNSRV 2004 CLASS-A                     23-Jul-07
843   PUTRS               67776G691       0000W91           PUTNAM COLLADVANTAGE CNSRV 2004 CLASS-B       PMFPI           67776G691    0003322      PUTNAM COLLADVANTAGE CNSRV 2004 CLASS-B                     23-Jul-07
844   PUTRS               67776G683       0000W92           PUTNAM COLLADVANTAGE CNSRV 2004 CLASS-C       PMFPI           67776G683    0003522      PUTNAM COLLADVANTAGE CNSRV 2004 CLASS-C                     23-Jul-07
845   PUTRS               67776G675       0000W94           COLLEGEADVANTAGE CONSERV 2004 CLASS-O         PMFPI           67776G675    0003722      COLLEGEADVANTAGE CONSERV 2004 CLASS-O                       23-Jul-07
846   PUTRS               74646C660       0000X24           PUTNAM COLLADVANTAGE AGG 1990 CLASS-A         PMFPI           74646C660    0003008      PUTNAM COLLADVANTAGE AGG 1990 CLASS-A                       23-Jul-07
847   PUTRS               74646C652       0000X25           PUTNAM COLLADVANTAGE AGG 1990 CLASS-B         PMFPI           74646C652    0003208      PUTNAM COLLADVANTAGE AGG 1990 CLASS-B                       23-Jul-07
848   PUTRS               74646C645       0000X26           PUTNAM COLLADVANTAGE AGG 1990 CLASS-C         PMFPI           74646C645    0003408      PUTNAM COLLADVANTAGE AGG 1990 CLASS-C                       23-Jul-07
849   PUTRS               74646C637       0000X27           COLLEGEADVANTAGE AGGRESSIVE 1990 CLASS-O      PMFPI           74646C637    0003608      COLLEGEADVANTAGE AGGRESSIVE 1990 CLASS-O                    23-Jul-07
850   PUTRS               74646C173       0000X68           PUTNAM COLLADVANTAGE AGG 2001 CLASS-A         PMFPI           74646C173    0003019      PUTNAM COLLADVANTAGE AGG 2001 CLASS-A                       23-Jul-07
851   PUTRS               74646C165       0000X69           PUTNAM COLLADVANTAGE AGG 2001 CLASS-B         PMFPI           74646C165    0003219      PUTNAM COLLADVANTAGE AGG 2001 CLASS-B                       23-Jul-07
852   PUTRS               74646C157       0000X70           PUTNAM COLLADVANTAGE AGG 2001 CLASS-C         PMFPI           74646C157    0003419      PUTNAM COLLADVANTAGE AGG 2001 CLASS-C                       23-Jul-07
853   PUTRS               74646C140       0000X71           COLLEGEADVANTAGE AGGRESSIVE 2001 CLASS-O      PMFPI           74646C140    0003619      COLLEGEADVANTAGE AGGRESSIVE 2001 CLASS-O                    23-Jul-07
854   PUTRS               74646E849       0000X85           PUTNAM COLLADVANTAGE AGG GRAD CLASS-A         PMFPI           74646E849    0003000      PUTNAM COLLADVANTAGE AGG GRAD CLASS-A                       23-Jul-07
855   PUTRS               74646E831       0000X86           PUTNAM COLLADVANTAGE AGG GRAD CLASS-B         PMFPI           74646E831    0003200      PUTNAM COLLADVANTAGE AGG GRAD CLASS-B                       23-Jul-07
856   PUTRS               74646E823       0000X87           PUTNAM COLLADVANTAGE AGG GRAD CLASS-C         PMFPI           74646E823    0003400      PUTNAM COLLADVANTAGE AGG GRAD CLASS-C                       23-Jul-07
857   PUTRS               74646E815       0000X90           COLLEGEADVANTAGE AGGRESSIVE GRAD CLASS-O      PMFPI           74646E815    0003600      COLLEGEADVANTAGE AGGRESSIVE GRAD CLASS-O                    23-Jul-07
858   PUTRS               74646C504       0000X02           PUTNAM COLLADVANTAGE AGG 1984 CLASS-A         PMFPI           74646C504    0003002      PUTNAM COLLADVANTAGE AGG 1984 CLASS-A                       23-Jul-07
859   PUTRS               74646C702       0000X03           PUTNAM COLLADVANTAGE AGG 1984 CLASS-C         PMFPI           74646C702    0003402      PUTNAM COLLADVANTAGE AGG 1984 CLASS-C                       23-Jul-07
860   PUTRS               74646C801       0000X04           COLLEGEADVANTAGE AGGRESSIVE 1984 CLASS-O      PMFPI           74646C801    0003602      COLLEGEADVANTAGE AGGRESSIVE 1984 CLASS-O                    23-Jul-07
861   PUTRS               74646C884       0000X05           PUTNAM COLLADVANTAGE AGG 1985 CLASS-A         PMFPI           74646C884    0003003      PUTNAM COLLADVANTAGE AGG 1985 CLASS-A                       23-Jul-07
862   PUTRS               74646C868       0000X06           PUTNAM COLLADVANTAGE AGG 1985 CLASS-C         PMFPI           74646C868    0003403      PUTNAM COLLADVANTAGE AGG 1985 CLASS-C                       23-Jul-07
863   PUTRS               74646C850       0000X07           COLLEGEADVANTAGE AGGRESSIVE 1985 CLASS-O      PMFPI           74646C850    0003603      COLLEGEADVANTAGE AGGRESSIVE 1985 CLASS-O                    23-Jul-07
864   PUTRS               74646C843       0000X08           PUTNAM COLLADVANTAGE AGG 1986 CLASS-A         PMFPI           74646C843    0003004      PUTNAM COLLADVANTAGE AGG 1986 CLASS-A                       23-Jul-07
865   PUTRS               74646C835       0000X09           PUTNAM COLLADVANTAGE AGG 1986 CLASS-B         PMFPI           74646C835    0003204      PUTNAM COLLADVANTAGE AGG 1986 CLASS-B                       23-Jul-07
866   PUTRS               74646C827       0000X10           PUTNAM COLLADVANTAGE AGG 1986 CLASS-C         PMFPI           74646C827    0003404      PUTNAM COLLADVANTAGE AGG 1986 CLASS-C                       23-Jul-07
867   PUTRS               74646C819       0000X11           COLLEGEADVANTAGE AGGRESSIVE 1986 CLASS-O      PMFPI           74646C819    0003604      COLLEGEADVANTAGE AGGRESSIVE 1986 CLASS-O                    23-Jul-07
868   PUTRS               74646C793       0000X12           PUTNAM COLLADVANTAGE AGG 1987 CLASS-A         PMFPI           74646C793    0003005      PUTNAM COLLADVANTAGE AGG 1987 CLASS-A                       23-Jul-07
869   PUTRS               74646C785       0000X13           PUTNAM COLLADVANTAGE AGG 1987 CLASS-B         PMFPI           74646C785    0003205      PUTNAM COLLADVANTAGE AGG 1987 CLASS-B                       23-Jul-07
870   PUTRS               74646C777       0000X14           PUTNAM COLLADVANTAGE AGG 1987 CLASS-C         PMFPI           74646C777    0003405      PUTNAM COLLADVANTAGE AGG 1987 CLASS-C                       23-Jul-07
871   PUTRS               74646C769       0000X15           COLLEGEADVANTAGE AGGRESSIVE 1987 CLASS-O      PMFPI           74646C769    0003605      COLLEGEADVANTAGE AGGRESSIVE 1987 CLASS-O                    23-Jul-07
872   PUTRS               74646C751       0000X16           PUTNAM COLLADVANTAGE AGG 1988 CLASS-A         PMFPI           74646C751    0003006      PUTNAM COLLADVANTAGE AGG 1988 CLASS-A                       23-Jul-07
873   PUTRS               74646C744       0000X17           PUTNAM COLLADVANTAGE AGG 1988 CLASS-B         PMFPI           74646C744    0003206      PUTNAM COLLADVANTAGE AGG 1988 CLASS-B                       23-Jul-07
874   PUTRS               74646C736       0000X18           PUTNAM COLLADVANTAGE AGG 1988 CLASS-C         PMFPI           74646C736    0003406      PUTNAM COLLADVANTAGE AGG 1988 CLASS-C                       23-Jul-07
875   PUTRS               74646C728       0000X19           COLLEGEADVANTAGE AGGRESSIVE 1988 CLASS-O      PMFPI           74646C728    0003606      COLLEGEADVANTAGE AGGRESSIVE 1988 CLASS-O                    23-Jul-07
876   PUTRS               74646C710       0000X20           PUTNAM COLLADVANTAGE AGG 1989 CLASS-A         PMFPI           74646C710    0003007      PUTNAM COLLADVANTAGE AGG 1989 CLASS-A                       23-Jul-07
877   PUTRS               74646C686       0000X22           PUTNAM COLLADVANTAGE AGG 1989 CLASS-C         PMFPI           74646C686    0003407      PUTNAM COLLADVANTAGE AGG 1989 CLASS-C                       23-Jul-07
878   PUTRS               74646C678       0000X23           COLLEGEADVANTAGE AGGRESSIVE 1989 CLASS-O      PMFPI           74646C678    0003607      COLLEGEADVANTAGE AGGRESSIVE 1989 CLASS-O                    23-Jul-07
879   PUTRS               74646C694       0000X21           PUTNAM COLLADVANTAGE AGG 1989 CLASS-B         PMFPI           74646C694    0003207      PUTNAM COLLADVANTAGE AGG 1989 CLASS-B                       23-Jul-07
880   PUTRS               74646C629       0000X28           PUTNAM COLLADVANTAGE AGG 1991 CLASS-A         PMFPI           74646C629    0003009      PUTNAM COLLADVANTAGE AGG 1991 CLASS-A                       23-Jul-07
881   PUTRS               74646C611       0000X29           PUTNAM COLLADVANTAGE AGG 1991 CLASS-B         PMFPI           74646C611    0003209      PUTNAM COLLADVANTAGE AGG 1991 CLASS-B                       23-Jul-07
882   PUTRS               74646C595       0000X30           PUTNAM COLLADVANTAGE AGG 1991 CLASS-C         PMFPI           74646C595    0003409      PUTNAM COLLADVANTAGE AGG 1991 CLASS-C                       23-Jul-07
883   PUTRS               74646C587       0000X31           COLLEGEADVANTAGE AGGRESSIVE 1991 CLASS-O      PMFPI           74646C587    0003609      COLLEGEADVANTAGE AGGRESSIVE 1991 CLASS-O                    23-Jul-07
884   PUTRS               74646C579       0000X32           PUTNAM COLLADVANTAGE AGG 1992 CLASS-A         PMFPI           74646C579    0003010      PUTNAM COLLADVANTAGE AGG 1992 CLASS-A                       23-Jul-07
885   PUTRS               74646C561       0000X33           PUTNAM COLLADVANTAGE AGG 1992 CLASS-B         PMFPI           74646C561    0003210      PUTNAM COLLADVANTAGE AGG 1992 CLASS-B                       23-Jul-07
886   PUTRS               74646C553       0000X34           PUTNAM COLLADVANTAGE AGG 1992 CLASS-C         PMFPI           74646C553    0003410      PUTNAM COLLADVANTAGE AGG 1992 CLASS-C                       23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                      8/1/2011 Page 15 of 19
                                                                                                       Putman Fund Xref

              A                  B                C                                       D                       E            F            G                                     H                                     I
 1    Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                     New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                              Effective Date
 2
887   PUTRS               74646C546       0000X35           COLLEGEADVANTAGE AGGRESSIVE 1992 CLASS-O      PMFPI           74646C546    0003610      COLLEGEADVANTAGE AGGRESSIVE 1992 CLASS-O                    23-Jul-07
888   PUTRS               74646C538       0000X36           PUTNAM COLLADVANTAGE AGG 1993 CLASS-A         PMFPI           74646C538    0003011      PUTNAM COLLADVANTAGE AGG 1993 CLASS-A                       23-Jul-07
889   PUTRS               74646C520       0000X37           PUTNAM COLLADVANTAGE AGG 1993 CLASS-B         PMFPI           74646C520    0003211      PUTNAM COLLADVANTAGE AGG 1993 CLASS-B                       23-Jul-07
890   PUTRS               74646C512       0000X38           PUTNAM COLLADVANTAGE AGG 1993 CLASS-C         PMFPI           74646C512    0003411      PUTNAM COLLADVANTAGE AGG 1993 CLASS-C                       23-Jul-07
891   PUTRS               74646C496       0000X39           COLLEGEADVANTAGE AGGRESSIVE 1993 CLASS-O      PMFPI           74646C496    0003611      COLLEGEADVANTAGE AGGRESSIVE 1993 CLASS-O                    23-Jul-07
892   PUTRS               74646C488       0000X40           PUTNAM COLLADVANTAGE AGG 1994 CLASS-A         PMFPI           74646C488    0003012      PUTNAM COLLADVANTAGE AGG 1994 CLASS-A                       23-Jul-07
893   PUTRS               74646C470       0000X41           PUTNAM COLLADVANTAGE AGG 1994 CLASS-B         PMFPI           74646C470    0003212      PUTNAM COLLADVANTAGE AGG 1994 CLASS-B                       23-Jul-07
894   PUTRS               74646C462       0000X42           PUTNAM COLLADVANTAGE AGG 1994 CLASS-C         PMFPI           74646C462    0003412      PUTNAM COLLADVANTAGE AGG 1994 CLASS-C                       23-Jul-07
895   PUTRS               74646C454       0000X43           COLLEGEADVANTAGE AGGRESSIVE 1994 CLASS-O      PMFPI           74646C454    0003612      COLLEGEADVANTAGE AGGRESSIVE 1994 CLASS-O                    23-Jul-07
896   PUTRS               74646C447       0000X44           PUTNAM COLLADVANTAGE AGG 1995 CLASS-A         PMFPI           74646C447    0003013      PUTNAM COLLADVANTAGE AGG 1995 CLASS-A                       23-Jul-07
897   PUTRS               74646C439       0000X45           PUTNAM COLLADVANTAGE AGG 1995 CLASS-B         PMFPI           74646C439    0003213      PUTNAM COLLADVANTAGE AGG 1995 CLASS-B                       23-Jul-07
898   PUTRS               74646C421       0000X46           PUTNAM COLLADVANTAGE AGG 1995 CLASS-C         PMFPI           74646C421    0003413      PUTNAM COLLADVANTAGE AGG 1995 CLASS-C                       23-Jul-07
899   PUTRS               74646C413       0000X47           COLLEGEADVANTAGE AGGRESSIVE 1995 CLASS-O      PMFPI           74646C413    0003613      COLLEGEADVANTAGE AGGRESSIVE 1995 CLASS-O                    23-Jul-07
900   PUTRS               74646C397       0000X48           PUTNAM COLLADVANTAGE AGG 1996 CLASS-A         PMFPI           74646C397    0003014      PUTNAM COLLADVANTAGE AGG 1996 CLASS-A                       23-Jul-07
901   PUTRS               74646C389       0000X49           PUTNAM COLLADVANTAGE AGG 1996 CLASS-B         PMFPI           74646C389    0003214      PUTNAM COLLADVANTAGE AGG 1996 CLASS-B                       23-Jul-07
902   PUTRS               74646C371       0000X50           PUTNAM COLLADVANTAGE AGG 1996 CLASS-C         PMFPI           74646C371    0003414      PUTNAM COLLADVANTAGE AGG 1996 CLASS-C                       23-Jul-07
903   PUTRS               74646C363       0000X51           COLLEGEADVANTAGE AGGRESSIVE 1996 CLASS-O      PMFPI           74646C363    0003614      COLLEGEADVANTAGE AGGRESSIVE 1996 CLASS-O                    23-Jul-07
904   PUTRS               74646C355       0000X52           PUTNAM COLLADVANTAGE AGG 1997 CLASS-A         PMFPI           74646C355    0003015      PUTNAM COLLADVANTAGE AGG 1997 CLASS-A                       23-Jul-07
905   PUTRS               74646C348       0000X53           PUTNAM COLLADVANTAGE AGG 1997 CLASS-B         PMFPI           74646C348    0003215      PUTNAM COLLADVANTAGE AGG 1997 CLASS-B                       23-Jul-07
906   PUTRS               74646C330       0000X91           PUTNAM COLLADVANTAGE AGG 1997 CLASS-C         PMFPI           74646C330    0003415      PUTNAM COLLADVANTAGE AGG 1997 CLASS-C                       23-Jul-07
907   PUTRS               74646C322       0000X55           COLLEGEADVANTAGE AGGRESSIVE 1997 CLASS-O      PMFPI           74646C322    0003615      COLLEGEADVANTAGE AGGRESSIVE 1997 CLASS-O                    23-Jul-07
908   PUTRS               74646C314       0000X56           PUTNAM COLLADVANTAGE AGG 1998 CLASS-A         PMFPI           74646C314    0003016      PUTNAM COLLADVANTAGE AGG 1998 CLASS-A                       23-Jul-07
909   PUTRS               74646C298       0000X57           PUTNAM COLLADVANTAGE AGG 1998 CLASS-B         PMFPI           74646C298    0003216      PUTNAM COLLADVANTAGE AGG 1998 CLASS-B                       23-Jul-07
910   PUTRS               74646C280       0000X92           PUTNAM COLLADVANTAGE AGG 1998 CLASS-C         PMFPI           74646C280    0003416      PUTNAM COLLADVANTAGE AGG 1998 CLASS-C                       23-Jul-07
911   PUTRS               74646C272       0000X93           COLLEGEADVANTAGE AGGRESSIVE 1998 CLASS-O      PMFPI           74646C272    0003616      COLLEGEADVANTAGE AGGRESSIVE 1998 CLASS-O                    23-Jul-07
912   PUTRS               74646C264       0000X60           PUTNAM COLLADVANTAGE AGG 1999 CLASS-A         PMFPI           74646C264    0003017      PUTNAM COLLADVANTAGE AGG 1999 CLASS-A                       23-Jul-07
913   PUTRS               74646C256       0000X61           PUTNAM COLLADVANTAGE AGG 1999 CLASS-B         PMFPI           74646C256    0003217      PUTNAM COLLADVANTAGE AGG 1999 CLASS-B                       23-Jul-07
914   PUTRS               74646C249       0000X62           PUTNAM COLLADVANTAGE AGG 1999 CLASS-C         PMFPI           74646C249    0003417      PUTNAM COLLADVANTAGE AGG 1999 CLASS-C                       23-Jul-07
915   PUTRS               74646C231       0000X63           COLLEGEADVANTAGE AGGRESSIVE 1999 CLASS-O      PMFPI           74646C231    0003617      COLLEGEADVANTAGE AGGRESSIVE 1999 CLASS-O                    23-Jul-07
916   PUTRS               74646C223       0000X64           PUTNAM COLLADVANTAGE AGG 2000 CLASS-A         PMFPI           74646C223    0003018      PUTNAM COLLADVANTAGE AGG 2000 CLASS-A                       23-Jul-07
917   PUTRS               74646C215       0000X65           PUTNAM COLLADVANTAGE AGG 2000 CLASS-B         PMFPI           74646C215    0003218      PUTNAM COLLADVANTAGE AGG 2000 CLASS-B                       23-Jul-07
918   PUTRS               74646C199       0000X66           PUTNAM COLLADVANTAGE AGG 2000 CLASS-C         PMFPI           74646C199    0003418      PUTNAM COLLADVANTAGE AGG 2000 CLASS-C                       23-Jul-07
919   PUTRS               74646C181       0000X67           COLLEGEADVANTAGE AGGRESSIVE 2000 CLASS-O      PMFPI           74646C181    0003618      COLLEGEADVANTAGE AGGRESSIVE 2000 CLASS-O                    23-Jul-07
920   PUTRS               74646E104       0000X72           PUTNAM COLLADVANTAGE AGG 2002 CLASS-A         PMFPI           74646E104    0003020      PUTNAM COLLADVANTAGE AGG 2002 CLASS-A                       23-Jul-07
921   PUTRS               74646E203       0000X73           PUTNAM COLLADVANTAGE AGG 2002 CLASS-B         PMFPI           74646E203    0003220      PUTNAM COLLADVANTAGE AGG 2002 CLASS-B                       23-Jul-07
922   PUTRS               74646E302       0000X95           PUTNAM COLLADVANTAGE AGG 2002 CLASS-C         PMFPI           74646E302    0003420      PUTNAM COLLADVANTAGE AGG 2002 CLASS-C                       23-Jul-07
923   PUTRS               74646E401       0000X75           COLLEGEADVANTAGE AGGRESSIVE 2002 CLASS-O      PMFPI           74646E401    0003620      COLLEGEADVANTAGE AGGRESSIVE 2002 CLASS-O                    23-Jul-07
924   PUTRS               74646E500       0000X76           PUTNAM COLLADVANTAGE AGG 2003 CLASS-A         PMFPI           74646E500    0003021      PUTNAM COLLADVANTAGE AGG 2003 CLASS-A                       23-Jul-07
925   PUTRS               74646E609       0000X77           PUTNAM COLLADVANTAGE AGG 2003 CLASS-B         PMFPI           74646E609    0003221      PUTNAM COLLADVANTAGE AGG 2003 CLASS-B                       23-Jul-07
926   PUTRS               74646E708       0000X96           PUTNAM COLLADVANTAGE AGG 2003 CLASS-C         PMFPI           74646E708    0003421      PUTNAM COLLADVANTAGE AGG 2003 CLASS-C                       23-Jul-07
927   PUTRS               74646E807       0000X97           COLLEGEADVANTAGE AGGRESSIVE 2003 CLASS-O      PMFPI           74646E807    0003621      COLLEGEADVANTAGE AGGRESSIVE 2003 CLASS-O                    23-Jul-07
928   PUTRS               74646E880       0000X80           PUTNAM COLLADVANTAGE AGG 2004 CLASS-A         PMFPI           74646E880    0003022      PUTNAM COLLADVANTAGE AGG 2004 CLASS-A                       23-Jul-07
929   PUTRS               74646E872       0000X81           PUTNAM COLLADVANTAGE AGG 2004 CLASS-B         PMFPI           74646E872    0003222      PUTNAM COLLADVANTAGE AGG 2004 CLASS-B                       23-Jul-07
930   PUTRS               74646E864       0000X82           PUTNAM COLLADVANTAGE AGG 2004 CLASS-C         PMFPI           74646E864    0003422      PUTNAM COLLADVANTAGE AGG 2004 CLASS-C                       23-Jul-07
931   PUTRS               74646E856       0000X83           COLLEGEADVANTAGE AGGRESSIVE 2004 CLASS-O      PMFPI           74646E856    0003622      COLLEGEADVANTAGE AGGRESSIVE 2004 CLASS-O                    23-Jul-07
932   PUTRS               74646E757       0000Y00           PUTNAM COLLADVANTAGE MOD 2005 CLASS-A         PMFPI           74646E757    0003073      PUTNAM COLLADVANTAGE MOD 2005 CLASS-A                       23-Jul-07
933   PUTRS               74646E740       0000Y01           PUTNAM COLLADVANTAGE MOD 2005 CLASS-B         PMFPI           74646E740    0003273      PUTNAM COLLADVANTAGE MOD 2005 CLASS-B                       23-Jul-07
934   PUTRS               74646E732       0000Y02           PUTNAM COLLADVANTAGE MOD 2005 CLASS-C         PMFPI           74646E732    0003473      PUTNAM COLLADVANTAGE MOD 2005 CLASS-C                       23-Jul-07
935   PUTRS               74646E724       0000Y03           COLLEGEADVANTAGE MODERATE 2005 CLASS-O        PMFPI           74646E724    0003673      COLLEGEADVANTAGE MODERATE 2005 CLASS-O                      23-Jul-07
936   PUTRS               74646E799       0000Y04           PUTNAM COLLADVANTAGE AGG 2005 CLASS-A         PMFPI           74646E799    0003023      PUTNAM COLLADVANTAGE AGG 2005 CLASS-A                       23-Jul-07
937   PUTRS               74646E781       0000Y05           PUTNAM COLLADVANTAGE AGG 2005 CLASS-B         PMFPI           74646E781    0003223      PUTNAM COLLADVANTAGE AGG 2005 CLASS-B                       23-Jul-07
938   PUTRS               74646E773       0000Y06           PUTNAM COLLADVANTAGE AGG 2005 CLASS-C         PMFPI           74646E773    0003423      PUTNAM COLLADVANTAGE AGG 2005 CLASS-C                       23-Jul-07
939   PUTRS               74646E765       0000Y07           COLLEGEADVANTAGE AGGRESSIVE 2005 CLASS-O      PMFPI           74646E765    0003623      COLLEGEADVANTAGE AGGRESSIVE 2005 CLASS-O                    23-Jul-07
940   PUTRS               74646E716       0000Y08           PUTNAM COLLADVANTAGE CNSRV 2005 CLASS-A       PMFPI           74646E716    0003123      PUTNAM COLLADVANTAGE CNSRV 2005 CLASS-A                     23-Jul-07
941   PUTRS               74646E690       0000Y09           PUTNAM COLLADVANTAGE CNSRV 2005 CLASS-B       PMFPI           74646E690    0003323      PUTNAM COLLADVANTAGE CNSRV 2005 CLASS-B                     23-Jul-07
942   PUTRS               74646E682       0000Y10           PUTNAM COLLADVANTAGE CNSRV 2005 CLASS-C       PMFPI           74646E682    0003523      PUTNAM COLLADVANTAGE CNSRV 2005 CLASS-C                     23-Jul-07
943   PUTRS               74646E674       0000Y11           COLLEGEADVANTAGE CONSERV 2005 CLASS-O         PMFPI           74646E674    0003723      COLLEGEADVANTAGE CONSERV 2005 CLASS-O                       23-Jul-07
944   PUTRS               74646E625       0000Y12           PUTNAM COLLADVANTAGE MOD 2006 CLASS-A         PMFPI           74646E625    0003074      PUTNAM COLLADVANTAGE MOD 2006 CLASS-A                       23-Jul-07
945   PUTRS               74646E617       0000Y13           PUTNAM COLLADVANTAGE MOD 2006 CLASS-B         PMFPI           74646E617    0003274      PUTNAM COLLADVANTAGE MOD 2006 CLASS-B                       23-Jul-07

          C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                      8/1/2011 Page 16 of 19
                                                                                                        Putman Fund Xref

               A                  B                C                                       D                       E            F            G                                     H                                     I
 1     Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                     New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                              Effective Date
 2
946    PUTRS               74646E591       0000Y14           PUTNAM COLLADVANTAGE MOD 2006 CLASS-C         PMFPI           74646E591    0003474      PUTNAM COLLADVANTAGE MOD 2006 CLASS-C                       23-Jul-07
947    PUTRS               74646E583       0000Y15           COLLEGEADVANTAGE MODERATE 2006 CLASS-O        PMFPI           74646E583    0003674      COLLEGEADVANTAGE MODERATE 2006 CLASS-O                      23-Jul-07
948    PUTRS               74646E666       0000Y16           PUTNAM COLLADVANTAGE AGG 2006 CLASS-A         PMFPI           74646E666    0003024      PUTNAM COLLADVANTAGE AGG 2006 CLASS-A                       23-Jul-07
949    PUTRS               74646E658       0000Y17           PUTNAM COLLADVANTAGE AGG 2006 CLASS-B         PMFPI           74646E658    0003224      PUTNAM COLLADVANTAGE AGG 2006 CLASS-B                       23-Jul-07
950    PUTRS               74646E641       0000Y18           PUTNAM COLLADVANTAGE AGG 2006 CLASS-C         PMFPI           74646E641    0003424      PUTNAM COLLADVANTAGE AGG 2006 CLASS-C                       23-Jul-07
951    PUTRS               74646E633       0000Y19           COLLEGEADVANTAGE AGGRESSIVE 2006 CLASS-O      PMFPI           74646E633    0003624      COLLEGEADVANTAGE AGGRESSIVE 2006 CLASS-O                    23-Jul-07
952    PUTRS               74646E575       0000Y20           PUTNAM COLLADVANTAGE CNSRV 2006 CLASS-A       PMFPI           74646E575    0003124      PUTNAM COLLADVANTAGE CNSRV 2006 CLASS-A                     23-Jul-07
953    PUTRS               74646E567       0000Y21           PUTNAM COLLADVANTAGE CNSRV 2006 CLASS-B       PMFPI           74646E567    0003324      PUTNAM COLLADVANTAGE CNSRV 2006 CLASS-B                     23-Jul-07
954    PUTRS               74646E559       0000Y22           PUTNAM COLLADVANTAGE CNSRV 2006 CLASS-C       PMFPI           74646E559    0003524      PUTNAM COLLADVANTAGE CNSRV 2006 CLASS-C                     23-Jul-07
955    PUTRS               74646E542       0000Y23           COLLEGEADVANTAGE CONSERV 2006 CLASS-O         PMFPI           74646E542    0003724      COLLEGEADVANTAGE CONSERV 2006 CLASS-O                       23-Jul-07
956    PUTRS               74646E534       0000Y24           PUT COLL ADV US LG CP EQ BL INV CL-A          PMFPI           74646E534    0003164      PUT COLL ADV US LG CP EQ BL INV CL-A                        23-Jul-07
957    PUTRS               74646E526       0000Y25           PUT COLL ADV US LG CP EQ BL INV CL-B          PMFPI           74646E526    0003364      PUT COLL ADV US LG CP EQ BL INV CL-B                        23-Jul-07
958    PUTRS               74646E518       0000Y26           PUT COLL ADV US LG CP EQ BL INV CL-C          PMFPI           74646E518    0003564      PUT COLL ADV US LG CP EQ BL INV CL-C                        23-Jul-07
959    PUTRS               74646E443       0000Y28           PUTNAM COLLADVANTAGE MOD 2007 CLASS-A         PMFPI           74646E443    0003075      PUTNAM COLLADVANTAGE MOD 2007 CLASS-A                       23-Jul-07
960    PUTRS               74646E435       0000Y29           PUTNAM COLLADVANTAGE MOD 2007 CLASS-B         PMFPI           74646E435    0003275      PUTNAM COLLADVANTAGE MOD 2007 CLASS-B                       23-Jul-07
961    PUTRS               74646E427       0000Y30           PUTNAM COLLADVANTAGE MOD 2007 CLASS-C         PMFPI           74646E427    0003475      PUTNAM COLLADVANTAGE MOD 2007 CLASS-C                       23-Jul-07
962    PUTRS               74646E419       0000Y31           COLLEGEADVANTAGE MODERATE 2007 CLASS-O        PMFPI           74646E419    0003675      COLLEGEADVANTAGE MODERATE 2007 CLASS-O                      23-Jul-07
963    PUTRS               74646E484       0000Y32           PUTNAM COLLADVANTAGE AGG 2007 CLASS-A         PMFPI           74646E484    0003025      PUTNAM COLLADVANTAGE AGG 2007 CLASS-A                       23-Jul-07
964    PUTRS               74646E476       0000Y33           PUTNAM COLLADVANTAGE AGG 2007 CLASS-B         PMFPI           74646E476    0003225      PUTNAM COLLADVANTAGE AGG 2007 CLASS-B                       23-Jul-07
965    PUTRS               74646E4681      0000Y35           PUTNAM COLLADVANTAGE AGG 2007 CLASS-C         PMFPI           74646E4681   0003425      PUTNAM COLLADVANTAGE AGG 2007 CLASS-C                       23-Jul-07
966    PUTRS               74646E450       0000Y36           COLLEGEADVANTAGE AGGRESSIVE 2007 CLASS-O      PMFPI           74646E450    0003625      COLLEGEADVANTAGE AGGRESSIVE 2007 CLASS-O                    23-Jul-07
967    PUTRS               74646E393       0000Y37           PUTNAM COLLADVANTAGE CNSRV 2007 CLASS-A       PMFPI           74646E393    0003125      PUTNAM COLLADVANTAGE CNSRV 2007 CLASS-A                     23-Jul-07
968    PUTRS               74646E385       0000Y40           PUTNAM COLLADVANTAGE CNSRV 2007 CLASS-B       PMFPI           74646E385    0003325      PUTNAM COLLADVANTAGE CNSRV 2007 CLASS-B                     23-Jul-07
969    PUTRS               74646E377       0000Y41           PUTNAM COLLADVANTAGE CNSRV 2007 CLASS-C       PMFPI           74646E377    0003525      PUTNAM COLLADVANTAGE CNSRV 2007 CLASS-C                     23-Jul-07
970    PUTRS               74646E369       0000Y42           COLLEGEADVANTAGE CONSERV 2007 CLASS-O         PMFPI           74646E369    0003725      COLLEGEADVANTAGE CONSERV 2007 CLASS-O                       23-Jul-07
971    PUTRS               9999996AH       0000G84           RETIREMENTMANAGER GROWTH CLASS A              PMFPI           9999996AH    0005204      RETIREMENTMANAGER GROWTH CLASS A                            23-Jul-07
972    PUTRS               9999996AJ       0000G85           RETIREMENTMANAGER GROWTH CLASS Y              PMFPI           9999996AJ    0005304      RETIREMENTMANAGER GROWTH CLASS Y                            23-Jul-07
973    PUTRS               9999996AK       0000G80           RETIREMENTMANAGER BALANCED CLASS A            PMFPI           9999996AK    0005202      RETIREMENTMANAGER BALANCED CLASS A                          23-Jul-07
974    PUTRS               9999996AM       0000G81           RETIREMENTMANAGER BALANCED CLASS Y            PMFPI           9999996AM    0005302      RETIREMENTMANAGER BALANCED CLASS Y                          23-Jul-07
975    PUTRS               9999996AN       0000G82           RETIREMENTMANAGER CONSERVATIVE CL-A           PMFPI           9999996AN    0005203      RETIREMENTMANAGER CONSERVATIVE CL-A                         23-Jul-07
976    PUTRS               9999996AP       0000G83           RETIREMENTMANAGER CONSERVATIVE CL-Y           PMFPI           9999996AP    0005303      RETIREMENTMANAGER CONSERVATIVE CL-Y                         23-Jul-07
977    PUTRS               6HM000GIC       0000AG9           TECO ENERGY SVF                               PMFPI           6HM000GIC    0005554      TECO ENERGY SVF                                             23-Jul-07
978    PUTRS               746763283       0000R28           PUTNAM INCOME STRATEGIES FUND CLASS-A         PMFPI           746763283    0000058      PUTNAM INCOME STRATEGIES FUND CLASS-A                       23-Jul-07
979    PUTRS               746747609       0000R45           PUTNAM EUROPE EQUITY FUND CLASS-Y             PMFPI           746747609    0001832      PUTNAM EUROPE EQUITY FUND CLASS-Y                           23-Jul-07
980    PUTRS               746859370       0000R33           PUTNAM RETIREMENTREADY 2050 CLASS A           PMFPI           746859370    0000160      PUTNAM RETIREMENTREADY 2050 CLASS A                         23-Jul-07
981    PUTRS               746859362       0000R34           PUTNAM RETIREMENTREADY 2050 CLASS B           PMFPI           746859362    0000360      PUTNAM RETIREMENTREADY 2050 CLASS B                         23-Jul-07
982    PUTRS               746859354       0000R35           PUTNAM RETIREMENTREADY 2050 CLASS C           PMFPI           746859354    0000560      PUTNAM RETIREMENTREADY 2050 CLASS C                         23-Jul-07
983    PUTRS               746859347       0000R36           PUTNAM RETIREMENTREADY 2050 CLASS M           PMFPI           746859347    0000760      PUTNAM RETIREMENTREADY 2050 CLASS M                         23-Jul-07
984    PUTRS               746859339       0000R37           PUTNAM RETIREMENTREADY 2050 CLASS R           PMFPI           746859339    0000960      PUTNAM RETIREMENTREADY 2050 CLASS R                         23-Jul-07
985    PUTRS               746859321       0000R38           PUTNAM RETIREMENTREADY 2050 CLASS Y           PMFPI           746859321    0001960      PUTNAM RETIREMENTREADY 2050 CLASS Y                         23-Jul-07
986    PUTRS               7DH000GIC       0000AE4           VERILINK STABLE VALUE FUND                    PMFPI           7DH000GIC    0005559      VERILINK STABLE VALUE FUND                                  23-Jul-07
987    PUTRS               7DJ000GIC       0000AB4           AMERICAN ROCKWOOL                             PMFPI           7DJ000GIC    0005501      AMERICAN ROCKWOOL                                           23-Jul-07
988    PUTRS               7DK000GIC       0000AE9           ARCH COAL                                     PMFPI           7DK000GIC    0005502      ARCH COAL                                                   23-Jul-07
989    PUTRS               7DL000GIC       0000AB5           AVON BROACH                                   PMFPI           7DL000GIC    0005503      AVON BROACH                                                 23-Jul-07
990    PUTRS               7DM000GIC       0000AB6           CARSON INDUSTRIES                             PMFPI           7DM000GIC    0005505      CARSON INDUSTRIES                                           23-Jul-07
991    PUTRS               74686Q108       0000AA0           PUTNAM STABLE VALUE FUND                      PMFPI           74686Q108    0005540      PUTNAM STABLE VALUE FUND                                    23-Jul-07
992    PUTRS               7DP000GIC       0000AG1           IBEW 16 PRINCIPAL LIFE                        PMFPI           7DP000GIC    0005521      IBEW 16 PRINCIPAL LIFE                                      23-Jul-07
993    PUTRS               7DQ000GIC       0000AE1           IBEW LOCAL 43 STABLE VALUE FUND               PMFPI           7DQ000GIC    0005522      IBEW LOCAL 43 STABLE VALUE FUND                             23-Jul-07
994    PUTRS               7DR000GIC       0000AD2           IBEW #134                                     PMFPI           7DR000GIC    0005519      IBEW #134                                                   23-Jul-07
995    PUTRS               7DS000GIC       0000AC2           INTERNATIONAL CONTRACT FURNISHINGS            PMFPI           7DS000GIC    0005525      INTERNATIONAL CONTRACT FURNISHINGS                          23-Jul-07
996    PUTRS               7DT000GIC       0000AA1           PUTNAM STABLE VALUE FUND                      PMFPI           7DT000GIC    0005541      PUTNAM STABLE VALUE FUND                                    23-Jul-07
997    PUTRS               7DU000GIC       0000AC4           INTERNATIONAL AUTOMATION                      PMFPI           7DU000GIC    0005524      INTERNATIONAL AUTOMATION                                    23-Jul-07
998    PUTRS               7DV000GIC       0000AA2           PUTNAM STABLE VALUE FUND                      PMFPI           7DV000GIC    0005542      PUTNAM STABLE VALUE FUND                                    23-Jul-07
999    PUTRS               7DW000GIC       0000AA4           PUTNAM STABLE VALUE FUND                      PMFPI           7DW000GIC    0005543      PUTNAM STABLE VALUE FUND                                    23-Jul-07
1000   PUTRS               7DX000GIC       0000AA5           PUTNAM STABLE VALUE FUND                      PMFPI           7DX000GIC    0005544      PUTNAM STABLE VALUE FUND                                    23-Jul-07
1001   PUTRS               74686Q207       0000AA6           PUTNAM STABLE VALUE FUND                      PMFPI           74686Q207    0005545      PUTNAM STABLE VALUE FUND                                    23-Jul-07
1002   PUTRS               74686Q306       0000AA7           PUTNAM STABLE VALUE FUND                      PMFPI           74686Q306    0005546      PUTNAM STABLE VALUE FUND                                    23-Jul-07
1003   PUTRS               7EA000GIC       0000AA8           PUTNAM STABLE VALUE FUND                      PMFPI           7EA000GIC    0005547      PUTNAM STABLE VALUE FUND                                    23-Jul-07
1004   PUTRS               7EB000GIC       0000AC5           JOHNSON BRASS                                 PMFPI           7EB000GIC    0005526      JOHNSON BRASS                                               23-Jul-07

           C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                      8/1/2011 Page 17 of 19
                                                                                                                   Putman Fund Xref

               A                  B                C                                        D                                 E            F            G                                      H                                               I
 1     Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                                New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                                         Effective Date
 2
1005   PUTRS               74686Q405       0000AA9           PUTNAM STABLE VALUE FUND                                 PMFPI           74686Q405    0005548      PUTNAM STABLE VALUE FUND                                               23-Jul-07
1006   PUTRS               7ED000GIC       0000AD4           KENNECOTT HOURLY                                         PMFPI           7ED000GIC    0005527      KENNECOTT HOURLY                                                       23-Jul-07
1007   PUTRS               74686Q504       0000AB0           PUTNAM STABLE VALUE FUND                                 PMFPI           74686Q504    0005549      PUTNAM STABLE VALUE FUND                                               23-Jul-07
1008   PUTRS               74686Q603       0000AB1           PUTNAM STABLE VALUE FUND                                 PMFPI           74686Q603    0005550      PUTNAM STABLE VALUE FUND                                               23-Jul-07
1009   PUTRS               7EG000GIC       0000AC6           KT CLAY AND KT FELDSPAR                                  PMFPI           7EG000GIC    0005528      KT CLAY AND KT FELDSPAR                                                23-Jul-07
1010   PUTRS               7EH000GIC       0000AB2           PSVF II                                                  PMFPI           7EH000GIC    0005539      PSVF II                                                                23-Jul-07
1011   PUTRS               7EJ000GIC       0000AC7           MADEN TECH CONSULTING                                    PMFPI           7EJ000GIC    0005529      MADEN TECH CONSULTING                                                  23-Jul-07
1012   PUTRS               7EK000GIC       0000AD5           RIO TINTO                                                PMFPI           7EK000GIC    0005551      RIO TINTO                                                              23-Jul-07
1013   PUTRS               7EL000GIC       0000AD1           MEMC                                                     PMFPI           7EL000GIC    0005530      MEMC                                                                   23-Jul-07
1014   PUTRS               7EM000GIC       0000AF7           ROBERTSON TRANSFORMERS                                   PMFPI           7EM000GIC    0005552      ROBERTSON TRANSFORMERS                                                 23-Jul-07
1015   PUTRS               7EN000GIC       0000AF8           STORK UNITED                                             PMFPI           7EN000GIC    0005553      STORK UNITED                                                           23-Jul-07
1016   PUTRS               7EP000GIC       0000AD6           US BORAX HOURLY                                          PMFPI           7EP000GIC    0005558      US BORAX HOURLY                                                        23-Jul-07
1017   PUTRS               7EQ000GIC       0000AC8           MOORE & BRUGGINK                                         PMFPI           7EQ000GIC    0005532      MOORE & BRUGGINK                                                       23-Jul-07
1018   PUTRS               7ER000GIC       0000AC9           MORROW MEADOWS                                           PMFPI           7ER000GIC    0005533      MORROW MEADOWS                                                         23-Jul-07
1019   PUTRS               7ES000GIC       0000AE2           PEGASYSTEMS STABLE VALUE FUND                            PMFPI           7ES000GIC    0005534      PEGASYSTEMS STABLE VALUE FUND                                          23-Jul-07
1020   PUTRS               7ET000GIC       0000AD0           PHD, INC.                                                PMFPI           7ET000GIC    0005535      PHD, INC.                                                              23-Jul-07
1021   PUTRS               7EU000GIC       0000AF4           POTLATCH CORP SALARIED                                   PMFPI           7EU000GIC    0005537      POTLATCH CORP SALARIED                                                 23-Jul-07
1022   PUTRS               7EV000GIC       0000AF5           POTLATCH CORP UNION                                      PMFPI           7EV000GIC    0005538      POTLATCH CORP UNION                                                    23-Jul-07
1023   PUTRS               7EW000GIC       0000AB7           CUBAN AMERICAN - CNC                                     PMFPI           7EW000GIC    0005507      CUBAN AMERICAN - CNC                                                   23-Jul-07
1024   PUTRS               7EX000GIC       0000AD7           DAN RIVER HOURLY STABLE VALUE FUND                       PMFPI           7EX000GIC    0005508      DAN RIVER HOURLY STABLE VALUE FUND                                     23-Jul-07
1025   PUTRS               7EY000GIC       0000AD8           DAN RIVER SALARY STABLE VALUE FUND                       PMFPI           7EY000GIC    0005509      DAN RIVER SALARY STABLE VALUE FUND                                     23-Jul-07
1026   PUTRS               7EZ000GIC       0000AB8           DATATEL                                                  PMFPI           7EZ000GIC    0005510      DATATEL                                                                23-Jul-07
1027   PUTRS               7FA000GIC       0000AC0           FHC RETIREMENT                                           PMFPI           7FA000GIC    0005511      FHC RETIREMENT                                                         23-Jul-07
1028   PUTRS               7FB000GIC       0000AF2           FKI BABCOCK                                              PMFPI           7FB000GIC    0005512      FKI BABCOCK                                                            23-Jul-07
1029   PUTRS               7FC000GIC       0000AB9           FOTOFABRICATION                                          PMFPI           7FC000GIC    0005513      FOTOFABRICATION                                                        23-Jul-07
1030   PUTRS               7FD000GIC       0000AD9           FREEMAN COMPANY STABLE VALUE FUND                        PMFPI           7FD000GIC    0005514      FREEMAN COMPANY STABLE VALUE FUND                                      23-Jul-07
1031   PUTRS               7FE000GIC       0000AE0           FREEMAN FROZEN STABLE VALUE FUND                         PMFPI           7FE000GIC    0005515      FREEMAN FROZEN STABLE VALUE FUND                                       23-Jul-07
1032   PUTRS               7FF000GIC       0000AC1           HOMER T. HAYWARD                                         PMFPI           7FF000GIC    0005518      HOMER T. HAYWARD                                                       23-Jul-07
1033   PUTRS               7FG000GIC       0000AG0           IBEW 16 HARTFORD LIFE                                    PMFPI           7FG000GIC    0005520      IBEW 16 HARTFORD LIFE                                                  23-Jul-07
1034   PUTRS               746763267       0000R40           PUTNAM INCOME STRATEGIES FUND CLASS-C                    PMFPI           746763267    0000458      PUTNAM INCOME STRATEGIES FUND CLASS-C                                  23-Jul-07
1035   PUTRS               746763259       0000R41           PUTNAM INCOME STRATEGIES FUND CLASS-M                    PMFPI           746763259    0000658      PUTNAM INCOME STRATEGIES FUND CLASS-M                                  23-Jul-07
1036   PUTRS               746763242       0000R42           PUTNAM INCOME STRATEGIES FUND CLASS-R                    PMFPI           746763242    0000858      PUTNAM INCOME STRATEGIES FUND CLASS-R                                  23-Jul-07
1037   PUTRS               746763234       0000R43           PUTNAM INCOME STRATEGIES FUND CLASS-Y                    PMFPI           746763234    0001858      PUTNAM INCOME STRATEGIES FUND CLASS-Y                                  23-Jul-07
1038   PUTRS               746763275       0000R39           PUTNAM INCOME STRATEGIES FUND CLASS-B                    PMFPI           746763275    0000258      PUTNAM INCOME STRATEGIES FUND CLASS-B                                  23-Jul-07
1039   PUTRS               74677Q604       0000R47           PUTNAM GLOBAL INCOME TRUST CLASS-Y                       PMFPI           74677Q604    0001820      PUTNAM GLOBAL INCOME TRUST CLASS-Y                                     23-Jul-07
1040   PUTRS               746888601       0000R50           PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-Y            PMFPI           746888601    0001833      PUTNAM UTILITIES GROWTH & INCOME FUND CLASS-Y                          23-Jul-07
1041   PUTRS               746763226       0000R46           PUTNAM FLOATING RATE INCOME FUND CL-Y                    PMFPI           746763226    0001857      PUTNAM FLOATING RATE INCOME FUND CL-Y                                  23-Jul-07
1042   PUTRS               74644W601       0000R44           PUTNAM CAPITAL APPRECIATION FUND CLASS Y                 PMFPI           74644W601    0001838      PUTNAM CAPITAL APPRECIATION FUND CLASS Y                               23-Jul-07
1043   PUTRS               74680L303       0000R49           PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-Y      PMFPI           74680L303    0001845      PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CLASS-Y                    23-Jul-07
1044   PUTRS               746933605       0000R48           PUTNAM GLOBAL NATURAL RESOURCES CLASS-Y                  PMFPI           746933605    0001812      PUTNAM GLOBAL NATURAL RESOURCES CLASS-Y                                23-Jul-07
1045   PUTRS               7GD000GIC       0000AG7           PHYSICIAN HEALTH SCIENCES                                PMFPI           7GD000GIC    0005536      PHYSICIAN HEALTH SCIENCES                                              23-Jul-07
1046   PUTRS               7GE000GIC       0000AG2           CRANE SEI                                                PMFPI           7GE000GIC    0005506      CRANE SEI                                                              23-Jul-07
1047   PUTRS               7GF000GIC       0000AG5           HEALTH NET FIRST OPTION                                  PMFPI           7GF000GIC    0005516      HEALTH NET FIRST OPTION                                                23-Jul-07
1048   PUTRS               7GG000GIC       0000AG4           HEALTH NET SEI                                           PMFPI           7GG000GIC    0005517      HEALTH NET SEI                                                         23-Jul-07
1049   PUTRS               7HN000GIC       0000AH1           SACRAMENTO AREA ELECTRICAL WORKERS SVF                   PMFPI           7HN000GIC    0005560      SACRAMENTO AREA ELECTRICAL WORKERS SVF                                 23-Jul-07
1050   PUTRS               7JF000GIC       0000AH2           MAGNUM COAL COMPANY STABLE VALUE FUND                    PMFPI           7JF000GIC    0005561      MAGNUM COAL COMPANY STABLE VALUE FUND                                  23-Jul-07
1051   PUTRS               746915404       0000R51           PUTNAM NEW JERSEY TAX EXEMPT INCOME C                    PMFPI           746915404    0000464      PUTNAM NEW JERSEY TAX EXEMPT INCOME C                                  23-Jul-07
1052   PUTRS               746852409       0000R53           PUTNAM PENNSYLVANIA TAX EXEMPT INCOME C                  PMFPI           746852409    0000463      PUTNAM PENNSYLVANIA TAX EXEMPT INCOME C                                23-Jul-07
1053   PUTRS               74683L409       0000R54           PUTNAM MICHIGAN TAX EXEMPT INCOME C                      PMFPI           74683L409    0000426      PUTNAM MICHIGAN TAX EXEMPT INCOME C                                    23-Jul-07
1054   PUTRS               74683M407       0000R55           PUTNAM MINNESOTA TAX EXEMPT INCOME C                     PMFPI           74683M407    0000461      PUTNAM MINNESOTA TAX EXEMPT INCOME C                                   23-Jul-07
1055   PUTRS               746849405       0000R56           PUTNAM OHIO TAX EXEMPT INCOME C                          PMFPI           746849405    0000428      PUTNAM OHIO TAX EXEMPT INCOME C                                        23-Jul-07
1056   PUTRS               746441401       0000R57           PUTNAM ARIZONA TAX EXEMPT INCOME C                       PMFPI           746441401    0000459      PUTNAM ARIZONA TAX EXEMPT INCOME C                                     23-Jul-07
1057   PUTRS               7NT000GIC       0000AH4           UFCW LOCAL 152 STABLE VALUE FUND                         PMFPI           7NT000GIC    0005562      UFCW LOCAL 152 STABLE VALUE FUND                                       23-Jul-07
1058   PUTRS               7PH000GIC       0000AH7           CURIS INC STABLE VALUE FUND                              PMFPI           7PH000GIC    0005663      CURIS INC STABLE VALUE FUND                                            23-Jul-07
1059   PUTRS               7QW000GIC       0000AH8           PUTNAM OGILVY & MATHER PSR & 401K                        PMFPI           7QW000GIC    0005564      PUTNAM OGILVY & MATHER PSR & 401K                                      23-Jul-07
1060   PUTRS               7RX000GIC       0000AH9           STANDARD BEVERAGE STABLE VALUE FUND                      PMFPI           7RX000GIC    0005563      STANDARD BEVERAGE STABLE VALUE FUND                                    23-Jul-07
1061   PUTRS               74680L402       0000R58           PUTNAM SMALL CAP VALUE CLASS-R                           PMFPI           74680L402    0000853      PUTNAM SMALL CAP VALUE CLASS-R                                         23-Jul-07
1062   PUTRS               74678J500       0000R59           PUTNAM HIGH YIELD ADVANTAGE CLASS-C                      PMFPI           74678J500    0000419      PUTNAM HIGH YIELD ADVANTAGE CLASS-C                                    23-Jul-07
1063   PUTRS               74678J609       0000R60           PUTNAM HIGH YIELD ADVANTAGE CL-R                         PMFPI           74678J609    0000819      PUTNAM HIGH YIELD ADVANTAGE CL-R                                       23-Jul-07

           C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                                            8/1/2011 Page 18 of 19
                                                                                                        Putman Fund Xref

               A                  B                C                                         D                     E            F            G                                       H                                   I
 1     Old Sys/Mgt Code    Old CUSIP       Old Fund Code Old Fund Name                                     New Sys/Mgt Code New CUSIP   New Fund Code New Fund Name                                              Effective Date
 2
1064   PUTRS               9999998HF       0000R29           ITW MID CAP GROWTH INDEX FUND                 PMFPI           9999998HF    0005704      ITW MID CAP GROWTH INDEX FUND                               23-Jul-07
1065   PUTRS               9999998HR       0000R31           RETIREMENTREADY 2050 EXCESS                   PMFPI           9999998HR    0005180      RETIREMENTREADY 2050 EXCESS                                 23-Jul-07
1066   PUTRS               9999998HS       0000R32           PENSION PLAN NO 5 RR 2050 PORTFOLIO           PMFPI           9999998HS    0005119      PENSION PLAN NO 5 RR 2050 PORTFOLIO                         23-Jul-07
1067   PUTRS               9999998HT       0000R30           RETIREMENTREADY 2050                          PMFPI           9999998HT    0005160      RETIREMENTREADY 2050                                        23-Jul-07
1068   PUTRS               8MJ999999       0000N36           AIG VALIC SUBADVISORY SMALL CAP VALUE         PMFPI           8MJ999999    0005614      AIG VALIC SUBADVISORY SMALL CAP VALUE                       23-Jul-07
1069   PUTRS               8ML999999       0000N37           AIG VALIC SUBADVISORY GLOBAL EQUITY FUND      PMFPI           8ML999999    0005611      AIG VALIC SUBADVISORY GLOBAL EQUITY FUND                    23-Jul-07
1070
1071




           C:\Docstoc\Working\pdf\c7009585-7337-45a0-a6d8-6cc1962a9172.xls                                                                                                                      8/1/2011 Page 19 of 19

				
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Description: Putnam U.S. Govt Income Tr A document sample