SCHEDULE 14A INFORMATION

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CAMPAIGN PROPOSALS                                              PROXY DIRECT(TM)

CONTACT US        SECURITY

SHAREHOLDER:         [Shareholder name and address]
ACCOUNT:             [Shareholder account number]
PREVIOUS VOTE:

                                               MARK ALL -- BOARD RECOMMENDED
APPLICABLE CAMPAIGN PROPOSALS                  MARK ALL -- FOR  AGAINST  ABSTAIN

<Table>
                                                                              
1.01  To elect L.S. Birdsong to the Board of Directors            o For   o Withhold
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1.02  To elect R.M. Gavin to the Board of Directors               o For   o Withhold
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1.03  To elect D.E. Hill to the Board of Directors                o For   o Withhold
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1.04  To elect S.S. Jaffee to the Board of Directors              o For   o Withhold
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1.05  To elect W.P. Johnston to the Board of Directors            o For   o Withhold
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1.06  To elect P.O. Peterson to the Board of Directors            o For   o Withhold
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1.07  To elect T.M. Marra to the Board of Directors               o For   o Withhold
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1.08  To elect L.A. Smith to the Board of Directors               o For   o Withhold
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1.09  To elect D.M. Znamierowski to the Board of Directors        o For   o Withhold
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   2. To approve a proposal to permit the Funds' investment
      adviser to select and contract with investment                       Fund Specific Vote
      sub-advisers without obtaining shareholder approval.
- -----------------------------------------------------------------------------------------------------

         [Fund Name Drop-In 1]                                    o For   o Against    o Abstain

         [Fund Name Drop-In 2]                                    o For   o Against    o Abstain

         [Fund Name Drop-In 3]                                    o For   o Against    o Abstain

                 [etc.]

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   3. To approve a proposal to revise the fundamental investment
      policy of the Funds regarding investment concentrations              Fund Specific Vote
      within particular industries.
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         [Fund Name Drop-In 1]                                    o For   o Against    o Abstain

         [Fund Name Drop-In 2]                                    o For   o Against    o Abstain

         [Fund Name Drop-In 3]                                    o For   o Against    o Abstain

                 [etc.]

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</Table>


                                                             Voting Instructions


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<Table>
                                                                                      
[IMAGE]  Answers have been marked according to your last recorded vote.
         Please change as appropriate before submission. For additional            o CANCEL    o VOTE NOW!
         information regarding any of the proposals, you may refer to the
         "Important Information" section of your proxy statement for applicable
         website and telephone contact information.
</Table>

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