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Fund Flows Update — January 31, 2007

Mutual Fund Flows Update Tables updated through December 31, 2006 with data released January 30, 2007. Comments on Stock Funds, Bond Funds and Hybrid Funds, and the public’s break-even level.

Open Mutual Fund Flows Update
Tables updated through December 31, 2006 with data released January 30, 2007. Comments on Stock Funds, Bond Funds and Hybrid Funds, and the public’s break-even level.