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Fund Flows Update — September 28, 2006

Mutual Fund Flows Update Tables updated through August 31, 2006 with data released September 28, 2006. Comments on Stock Funds, Bond Funds and Hybrid Funds, and the public’s break-even level.

Open Mutual Fund Flows Update
Tables updated through August 31, 2006 with data released September 28, 2006. Comments on Stock Funds, Bond Funds and Hybrid Funds, and the public’s break-even level.