2007 Capital Gain and Ordinary Income Distributions

The information shown here is for your tax planning and may not be accurate for tax reporting. Please use the information in the tax documents that you receive in January or February or any subsequently amended tax statements when preparing your tax returns.

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Class D and E Shares – 2007 Final Distributions

Short-term capital gain distributions are considered ordinary income for federal tax purposes.

Funds Alphabetically Ordinary Income Short-Term Capital Gains Total Reportable Ordinary Income Long-Term Capital Gains Percent of NAV1, 2 Fund NAV1 as of Reinvest Date Reinvest Date
S & P 500 Index Fund (Class D) 0.07920 0.00000 0.07920 0.42637 8.26% 5.16 12/19/2007
S & P 500 Index Fund (Class E) 0.09282 0.00000 0.09282 0.42637 8.23% 5.18 12/19/2007
  1. NAV (Net Asset Value)
  2. Percent of NAV applies to the long term capital gain paid on reinvest date

"Standard & Poors®", "S&P", "S&P 500®", and "Standard & Poor's 500®" are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The Funds are not sponsored, endorsed, sold or promoted by Standard & Poor's or any of their subsidiaries or affiliates (the "Licensors") and the Licensors make no representation regarding the advisability of investing in the Funds.

The Standard & Poor's 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.

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