Franklin Advisors, Inc. Settlement
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Distribution Update for the Federated Fair Fund Settlement

The Federated Fair Fund settlement has been completed in accordance with the Plan of Distribution.

WARNING

Please do not present any checks in your possession for payment as all distribution checks dated before February 8, 2011 are void and will be returned by the bank which may result in a fee charged to your account. The Federated Fair Fund, the Independent Distribution Consultant, and the Fund Administrator are not responsible for any fees incurred by investors related to voided checks.

This website will remain active through April 2013. Our customer service representatives are available Monday-Friday 9:00 AM thru 6:00 PM ET to answer questions.

Federated Contact Information

If you have questions regarding the Federated Fair Fund Settlement Distribution or the Plan of Distribution, please contact the Fund Administrator at the numbers listed below. Customer service representatives will be available to answer your questions Monday through Friday between 9:00 AM and 6:00 PM ET.

The Fund Administrator

By Phone:
For Federated shareholders who held their shares directly with the mutual fund, please contact the fund administrator at:
1-888-850-8544

For Federated shareholders who held their shares through a broker/dealer or other third party, please contact the fund administrator at:
1-888-850-3536

By Mail:
Federated Investors
Settlement Administration
PO Box 9127
Canton, MA 02021-9127

The Independent Distribution Consultant (IDC)

By Mail:
Federated Investors Settlement Administration
ATTN: Dr. Kenneth Lehn, Ph.D.
PO Box 9127
Canton, MA 02021-9127






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