B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier:
C000052879
Item 20. Minimum Initial Investment:
$25,000,000.00
Item 21. Net assets of the Class, to the nearest cent:
$2,130,317,016.60
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent:
$1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent:
-$242,445,714.51
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$849,980,872.20
b. Gross redemptions for the month ended, to the nearest cent
$1,092,426,586.71
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A:
0%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31
Item 19. EDGAR Class Identifier:
C000052880
Item 20. Minimum Initial Investment:
$25,000,000.00
Item 21. Net assets of the Class, to the nearest cent:
$96,370,155.52
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent:
$1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent:
-$4,192,170.58
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$63,262,141.70
b. Gross redemptions for the month ended, to the nearest cent
$67,454,312.28
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A:
0%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-31
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-31