Appendix A

Questions for Fund Complexes Regarding Summary Prospectus Proposal

December 27, 2007

Please respond to as many questions as you can. Even if you are unable to provide complete answers to some questions, the information you can provide is still valuable. Please input your responses into this document and email to Shelly Antoniewicz at rantoniewicz@ici.org by January 11, 2008. If you have any questions regarding the questionnaire, please call Shelly Antoniewicz at 202/326-5910.

A. Current Printing & Mailing Costs for Prospectuses

For complex-wide questions, please aggregate across all of the funds for each one’s most recent fiscal year.

B. Proposed Mandatory Form N-1A Changes

We understand that time estimates may be difficult to assess at this stage, please provide your best educated guess and describe any factors that may result in a higher or lower estimate.

C. Voluntary Use of Summary Prospectus

For purposes of gathering information, please assume that you would opt to use the summary prospectus as proposed when answering the following questions. Again, we understand that time estimates may be difficult to assess at this stage, please provide your best educated guess and describe any factors that may result in a higher or lower estimate.

1. How much time (in hours) would you estimate that it would take to comply initially with the proposed requirements for the summary prospectus for all of your funds? Please include in your estimate the amount of time: