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. No further payments to investors will be issued and checks will no longer be honored by the bank.

WARNING

Please do not present any checks in your possession for payment as all distribution checks are void and will be returned by your 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.

This website will remain active through April 2014.

Welcome to the Federated Investors Settlement Website

The information presented on this Website is intended to assist shareholders in their understanding of Federated's Settlement with the Securities and Exchange Commission (SEC), Administrative Proceeding File No. 3-12111, dated November 28, 2005.

Additional information is available in the following sections of this Website:

Description of the Settlement
Provides background information and briefly chronicles the events leading to establishment of the Fair Fund.

Related Documents
Provides links to documents related to the Settlement.

F.A.Q.
Offers answers to the most commonly asked questions about the Settlement.

Tax Information
Contains links to information about the possible tax treatment of distributions from the Fair Fund.

NRA Information
This page provides a description of NRAs (Non-IRA Retirement Accounts) as well as a series of responses to the most frequently asked questions regarding NRAs.

Contact Information
This page provides contact information for the Administrator of the Distribution Plan and the Independent Distribution Consultant (IDC).



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