SCHEDULE 14A INFORMATION
PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES
EXCHANGE ACT OF 1934
FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER
THAN THE REGISTRANT [ ]
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CHECK THE APPROPRIATE BOX:
[ ] Preliminary Proxy Statement
[ ] Confidential for Use of the Commission Only (as permitted
by Rule 14a-6(e)(2))
[X] Definitive Proxy Statement
[ ] Definitive Additional Materials
[ ] Soliciting Material Pursuant to sec. 240.14a-11(c) or sec. 240.14a-12
MFS Series Trust I
MFS Series Trust II
MFS Series Trust III
MFS Series Trust IV
MFS Series Trust V
MFS Series Trust VI
MFS Series Trust VII
MFS Series Trust VIII
MFS Series Trust IX
MFS Series Trust X
MFS Series Trust XI
MFS Municipal Series Trust
Massachusetts Investors Growth Stock Fund
Massachusetts Investors Trust
MFS Government Limited Maturity Fund
MFS Government Securities Fund
MFS Growth Opportunities Fund
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(Name of Registrant as Specified in its Charter)
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(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
PAYMENT OF FILING FEE (CHECK THE APPROPRIATE BOX):
[X] No fee required.
[ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(4) and 0-11.
1) Title of each class of securities to which transaction applies:
2) Aggregate number of securities to which transaction applies:
3) Per unit price or other underlying value of transaction computed
pursuant to Exchange Act Rule 0-11 (Set forth the amount on which the
filing fee is calculated and state how it was determined):
4) Proposed maximum aggregate value of transaction:
5) Total Fee Paid:
[ ] Fee paid previously with preliminary materials.
[ ] Check box if any part of the fee is offset as provided by Exchange Act
Rule 0-11(a)(2) and identify the filing for which the offsetting fee was
paid previously. Identify the previous filing by registration statement
number, or the Form or Schedule and the date of its filing.
1) Amount previously paid:
2) Form, Schedule or Registration Statement No.:
3) Filing Party:
4) Date Filed:
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MASSACHUSETTS INVESTORS GROWTH MFS(R) INTERNATIONAL VALUE FUND
STOCK FUND MFS(R) LARGE CAP GROWTH FUND
MASSACHUSETTS INVESTORS TRUST MFS(R) LIMITED MATURITY FUND
MFS(R) AGGRESSIVE GROWTH MFS(R) MANAGED SECTORS FUND
ALLOCATION FUND MFS(R) MARYLAND MUNICIPAL BOND FUND
MFS(R) ALABAMA MUNICIPAL BOND FUND MFS(R) MASSACHUSETTS MUNICIPAL
MFS(R) ARKANSAS MUNICIPAL BOND FUND BOND FUND
MFS(R) BOND FUND MFS(R) MID CAP GROWTH FUND
MFS(R) CALIFORNIA MUNICIPAL BOND FUND MFS(R) MID CAP VALUE FUND
MFS(R) CAPITAL OPPORTUNITIES FUND MFS(R) MISSISSIPPI MUNICIPAL BOND FUND
MFS(R) CASH RESERVE FUND MFS(R) MODERATE ALLOCATION FUND
MFS(R) CONSERVATIVE ALLOCATION FUND MFS(R) MONEY MARKET FUND
MFS(R) CORE EQUITY FUND MFS(R) MUNICIPAL BOND FUND
MFS(R) CORE GROWTH FUND MFS(R) MUNICIPAL HIGH INCOME FUND
MFS(R) EMERGING GROWTH FUND MFS(R) MUNICIPAL INCOME FUND
MFS(R) EMERGING MARKETS DEBT FUND MFS(R) MUNICIPAL LIMITED MATURITY FUND
MFS(R) EMERGING MARKETS EQUITY FUND MFS(R) NEW DISCOVERY FUND
MFS(R) EMERGING OPPORTUNITIES FUND MFS(R) NEW ENDEAVOR FUND
MFS(R) FLOATING RATE HIGH INCOME FUND MFS(R) NEW YORK MUNICIPAL BOND FUND
MFS(R) FLORIDA MUNICIPAL BOND FUND MFS(R) NORTH CAROLINA MUNICIPAL
MFS(R) GEMINI U.K. FUND BOND FUND
MFS(R) GEORGIA MUNICIPAL BOND FUND MFS(R) PENNSYLVANIA MUNICIPAL BOND FUND
MFS(R) GLOBAL EQUITY FUND MFS(R) RESEARCH BOND FUND
MFS(R) GLOBAL GROWTH FUND MFS(R) RESEARCH BOND FUND J
MFS(R) GLOBAL TOTAL RETURN FUND MFS(R) RESEARCH FUND
MFS(R) GLOBAL VALUE FUND MFS(R) RESEARCH INTERNATIONAL FUND
MFS(R) GOVERNMENT LIMITED MATURITY FUND MFS(R) SOUTH CAROLINA MUNICIPAL
MFS(R) GOVERNMENT MONEY MARKET FUND BOND FUND
MFS(R) GOVERMENT SECURITIES FUND MFS(R) STRATEGIC GROWTH FUND
MFS(R) GROWTH ALLOCATION FUND MFS(R) STRATEGIC INCOME FUND
MFS(R) GROWTH OPPORTUNITIES FUND MFS(R) STRATEGIC VALUE FUND
MFS(R) HIGH INCOME FUND MFS(R) TECHNOLOGY FUND
MFS(R) HIGH YIELD OPPORTUNITIES FUND MFS(R) TENNESSEE MUNICIPAL BOND FUND
MFS(R) INFLATION-ADJUSTED BOND FUND MFS(R) TOTAL RETURN FUND
MFS(R) INTERMEDIATE INVESTMENT GRADE MFS(R) UNION STANDARD EQUITY FUND
BOND FUND MFS(R) UTILITIES FUND
MFS(R) INTERNATIONAL DIVERSIFICATION FUND MFS(R) VALUE FUND
MFS(R) INTERNATIONAL GROWTH FUND MFS(R) VIRGINIA MUNICIPAL BOND FUND
MFS(R) INTERNATIONAL NEW DISCOVERY FUND MFS(R) WEST VIRGINIA MUNICIPAL
BOND FUND
500 BOYLSTON STREET, BOSTON, MASSACHUSETTS 02116
NOTICE OF A SPECIAL MEETING OF SHAREHOLDERS
TO BE HELD ON MARCH 23, 2005
A Special Meeting of Shareholders of each of the above referenced funds (each a
"Fund" and collectively, the "Funds") will be held at 500 Boylston Street,
Boston, Massachusetts 02116, at 9:30 a.m. on Wednesday, March 23, 2005, for the
following purposes:
ITEM 1. To elect Lawrence H. Cohn, M.D., David H. Gunning, William R. Gutow,
Michael Hegarty, J. Atwood Ives, Amy B. Lane, Robert J. Manning,
Lawrence T. Perera, Robert C. Pozen, J. Dale Sherratt and Laurie J.
Thomsen as Trustees of each of the trusts of which the Funds are
series.
ITEM 2. For Massachusetts Investors Growth Stock Fund only, to approve or
disapprove a proposal to make non-fundamental an investment policy of
the Fund.
ITEM 3. For MFS Municipal Limited Maturity Fund only, to approve or
disapprove a proposal to revise a fundamental investment policy of
the Fund.
ITEM 4. To transact such other business as may properly come before the
Meeting and any adjournments thereof.
Each Fund will hold a separate meeting. With respect to Item 1, all of the
shareholders of Funds that are series of the same trust will vote together as a
single class. With respect to Item 2 and Item 3, shareholders of only the Funds
indicated will vote.
THE TRUSTEES THAT OVERSEE YOUR FUND RECOMMEND THAT YOU VOTE IN
FAVOR OF ALL ITEMS.
Only a Fund's shareholders of record on January 18, 2005 will be entitled to
vote at that Fund's Meeting of Shareholders.
By order of the Board of Trustees
JAMES R. BORDEWICK, JR.
Assistant Secretary and Assistant Clerk
February 3, 2005
YOUR VOTE IS IMPORTANT. WE WOULD APPRECIATE YOUR PROMPTLY VOTING, SIGNING AND
RETURNING THE ENCLOSED PROXY OR RECORDING YOUR VOTING INSTRUCTIONS BY TELEPHONE
OR VIA THE INTERNET, WHICH WILL HELP AVOID THE ADDITIONAL EXPENSE OF A SECOND
SOLICITATION FOR YOUR TRUST. THE ENCLOSED ADDRESSED ENVELOPE REQUIRES NO
POSTAGE AND IS PROVIDED FOR YOUR CONVENIENCE.
MASSACHUSETTS INVESTORS GROWTH MFS(R) INTERNATIONAL VALUE FUND
STOCK FUND MFS(R) LARGE CAP GROWTH FUND
MASSACHUSETTS INVESTORS TRUST MFS(R) LIMITED MATURITY FUND
MFS(R) AGGRESSIVE GROWTH MFS(R) MANAGED SECTORS FUND
ALLOCATION FUND MFS(R) MARYLAND MUNICIPAL BOND FUND
MFS(R) ALABAMA MUNICIPAL BOND FUND MFS(R) MASSACHUSETTS MUNICIPAL
MFS(R) ARKANSAS MUNICIPAL BOND FUND BOND FUND
MFS(R) BOND FUND MFS(R) MID CAP GROWTH FUND
MFS(R) CALIFORNIA MUNICIPAL BOND FUND MFS(R) MID CAP VALUE FUND
MFS(R) CAPITAL OPPORTUNITIES FUND MFS(R) MISSISSIPPI MUNICIPAL BOND FUND
MFS(R) CASH RESERVE FUND MFS(R) MODERATE ALLOCATION FUND
MFS(R) CONSERVATIVE ALLOCATION FUND MFS(R) MONEY MARKET FUND
MFS(R) CORE EQUITY FUND MFS(R) MUNICIPAL BOND FUND
MFS(R) CORE GROWTH FUND MFS(R) MUNICIPAL HIGH INCOME FUND
MFS(R) EMERGING GROWTH FUND MFS(R) MUNICIPAL INCOME FUND
MFS(R) EMERGING MARKETS DEBT FUND MFS(R) MUNICIPAL LIMITED MATURITY FUND
MFS(R) EMERGING MARKETS EQUITY FUND MFS(R) NEW DISCOVERY FUND
MFS(R) EMERGING OPPORTUNITIES FUND MFS(R) NEW ENDEAVOR FUND
MFS(R) FLOATING RATE HIGH INCOME FUND MFS(R) NEW YORK MUNICIPAL BOND FUND
MFS(R) FLORIDA MUNICIPAL BOND FUND MFS(R) NORTH CAROLINA MUNICIPAL
MFS(R) GEMINI U.K. FUND BOND FUND
MFS(R) GEORGIA MUNICIPAL BOND FUND MFS(R) PENNSYLVANIA MUNICIPAL BOND FUND
MFS(R) GLOBAL EQUITY FUND MFS(R) RESEARCH BOND FUND
MFS(R) GLOBAL GROWTH FUND MFS(R) RESEARCH BOND FUND J
MFS(R) GLOBAL TOTAL RETURN FUND MFS(R) RESEARCH FUND
MFS(R) GLOBAL VALUE FUND MFS(R) RESEARCH INTERNATIONAL FUND
MFS(R) GOVERNMENT LIMITED MATURITY FUND MFS(R) SOUTH CAROLINA MUNICIPAL
MFS(R) GOVERNMENT MONEY MARKET FUND BOND FUND
MFS(R) GOVERMENT SECURITIES FUND MFS(R) STRATEGIC GROWTH FUND
MFS(R) GROWTH ALLOCATION FUND MFS(R) STRATEGIC INCOME FUND
MFS(R) GROWTH OPPORTUNITIES FUND MFS(R) STRATEGIC VALUE FUND
MFS(R) HIGH INCOME FUND MFS(R) TECHNOLOGY FUND
MFS(R) HIGH YIELD OPPORTUNITIES FUND MFS(R) TENNESSEE MUNICIPAL BOND FUND
MFS(R) INFLATION-ADJUSTED BOND FUND MFS(R) TOTAL RETURN FUND
MFS(R) INTERMEDIATE INVESTMENT GRADE MFS(R) UNION STANDARD EQUITY FUND
BOND FUND MFS(R) UTILITIES FUND
MFS(R) INTERNATIONAL DIVERSIFICATION FUND MFS(R) VALUE FUND
MFS(R) INTERNATIONAL GROWTH FUND MFS(R) VIRGINIA MUNICIPAL BOND FUND
MFS(R) INTERNATIONAL NEW DISCOVERY FUND MFS(R) WEST VIRGINIA MUNICIPAL
BOND FUND
PROXY STATEMENT
FEBRUARY 3, 2005
This Proxy Statement is furnished in connection with the solicitation of
proxies by and on behalf of the Board of Trustees (the "Board") of
Massachusetts Investors Growth Stock Fund, Massachusetts Investors Trust, MFS
Series Trust I, MFS Series Trust II, MFS Series Trust III, MFS Series Trust IV,
MFS Series Trust V, MFS Series Trust VI, MFS Series Trust VII, MFS Series Trust
VIII, MFS Series Trust IX, MFS Series Trust X, MFS Series Trust XI, MFS
Municipal Series Trust, MFS Government Limited Maturity Fund, MFS Government
Securities Fund and MFS Growth Opportunities Fund (each a "Trust" and
collectively, the "Trusts") to be used at the Meeting of Shareholders (the
"Meeting") of each fund that is a series of one of the Trusts (each a "Fund"
and collectively, the "Funds") to be held at 9:30 a.m. on March 23, 2005 at 500
Boylston Street, Boston, Massachusetts 02116, for the purposes set forth in the
accompanying Notice of a Special Meeting of Shareholders (the "Notice"). If the
enclosed form of proxy is executed and returned, it nevertheless may be revoked
prior to its exercise by a signed writing filed with the proxy tabulation
agent, Management Information Services Corporation ("MIS"), 60 Research Road,
Hingham, Massachusetts 02043, or delivered at the Meeting. Solicitation of
proxies is being made by the mailing of the Notice and this Proxy Statement
with its enclosures on or about February 3, 2005.
On January 18, 2005, the following number of shares were outstanding for each Fund:
SHARES OUTSTANDING
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FUND NAME CLASS A CLASS B CLASS C CLASS I CLASS J
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Massachusetts Investors
Growth Stock Fund 442,854,972.796 214,205,331.146 64,728,802.276 9,633,407.815 622,572.012
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Massachusetts Investors Trust 198,642,930.821 120,479,210.638 24,888,191.910 6,836,398.135 N/A
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MFS Aggressive Growth
Allocation Fund 19,665,592.344 10,974,202.287 8,565,071.239 2,640,115.233 N/A
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MFS Alabama Municipal
Bond Fund 7,354,477.717 1,512,480.637 N/A N/A N/A
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MFS Arkansas Municipal
Bond Fund 12,365,881.232 1,085,916.399 N/A N/A N/A
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MFS Bond Fund 71,687,206.953 25,276,675.641 6,385,114.610 3,363,600.583 N/A
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MFS California
Municipal Bond Fund 50,476,488.740 12,136,611.567 5,776,298.043 N/A N/A
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MFS Capital
Opportunities Fund 96,410,594.925 55,804,340.086 14,296,807.612 2,275,064.232 N/A
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MFS Cash Reserve Fund 87,064,594.997 349,542,056.760 57,493,666.800 N/A N/A
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MFS Conservative
Allocation Fund 18,096,894.648 14,024,027.003 9,691,604.972 1,191,540.317 N/A
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MFS Core Equity Fund 5,221,505.831 4,477,902.536 1,056,051.337 31,604.633 N/A
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MFS Core Growth Fund 25,514,482.858 8,902,259.714 5,719,275.794 261,391.107 N/A
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MFS Emerging Growth Fund 78,102,091.676 50,248,819.969 7,628,045.779 2,750,359.435 N/A
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MFS Emerging Markets
Debt Fund 3,428,255.417 892,594.346 455,771.864 346,033.962 N/A
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MFS Emerging Markets
Equity Fund 2,635,490.750 1,513,248.858 382,204.340 1,517,076.833 N/A
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MFS Emerging
Opportunities Fund 45,565.077 N/A N/A 2.460 N/A
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MFS Floating Rate High
Income Fund 2,346,778.360 N/A 111,134.942 118,294.458 N/A
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MFS Florida Municipal
Bond Fund 6,806,075.742 1,910,771.274 N/A N/A N/A
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MFS Gemini U.K. Fund 91,668.736 N/A N/A N/A N/A
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MFS Georgia Municipal
Bond Fund 4,748,313.436 1,313,493.576 N/A N/A N/A
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MFS Global Equity Fund 15,909,596.890 7,435,550.513 1,498,064.029 1,525,056.294 934,019.008
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MFS Global Growth Fund 16,730,702.543 6,086,771.955 1,287,527.576 377,096.039 N/A
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MFS Global Total Return Fund 22,450,201.326 9,488,421.002 4,297,592.440 176,480.830 N/A
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MFS Global Value Fund 165,067.751 N/A N/A N/A N/A
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MFS Government Limited
Maturity Fund 24,807,115.765 16,391,619.598 8,513,456.142 7,209,958.000 N/A
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MFS Government Money
Market Fund 31,691,579.479 N/A N/A N/A N/A
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MFS Government
Securities Fund 97,281,848.189 25,017,963.280 4,782,348.973 27,515,781.617 N/A
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MFS Growth Allocation Fund 43,331,850.650 32,263,809.692 22,518,682.304 2,914,480.277 N/A
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MFS Growth
Opportunities Fund 50,870,603.026 3,903,197.616 N/A 468,107.688 N/A
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MFS High Income Fund 200,927,355.233 96,104,654.160 36,899,068.503 42,314,399.600 N/A
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MFS High Yield
Opportunities Fund 35,787,978.465 20,014,378.154 13,256,053.003 4,212,566.405 N/A
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MFS Inflation-Adjusted
Bond Fund 99,811.081 125,330.928 44,697.353 137,778.771 N/A
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MFS Intermediate Investment
Grade Bond Fund 6,055,607.857 1,295,175.937 565,382.748 21,666,933.497 N/A
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MFS International
Diversification Fund 7,532,333.390 1,727,266.335 3,611,374.992 110,874.784 N/A
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MFS International
Growth Fund 4,409,236.133 2,464,810.429 848,526.312 1,807,595.017 N/A
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MFS International New
Discovery Fund 65,013,214.279 11,089,453.958 12,098,930.403 15,825,923.841 N/A
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MFS International Value Fund 4,235,665.489 2,108,809.264 967,631.341 1,661,177.638 N/A
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MFS Large Cap Growth Fund 25,535,350.156 8,743,020.463 N/A 454.513 N/A
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MFS Limited Maturity Fund 68,009,501.655 25,963,096.468 24,706,092.036 15,817,763.909 N/A
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MFS Managed Sectors Fund 18,903,110.526 4,408,523.697 134,034.846 259,461.711 N/A
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MFS Maryland Municipal
Bond Fund 10,869,725.613 2,338,053.462 N/A N/A N/A
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MFS Massachusetts
Municipal Bond Fund 18,740,682.580 3,663,918.926 N/A N/A N/A
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MFS Mid Cap Growth Fund 123,883,972.631 55,109,452.940 17,185,049.779 36,641,969.410 N/A
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MFS Mid Cap Value Fund 8,132,536.640 8,049,735.687 2,466,326.481 22,477,834.255 N/A
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MFS Mississippi
Municipal Bond Fund 8,052,237.439 1,200,019.269 N/A N/A N/A
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MFS Moderate Allocation Fund 47,110,048.700 35,857,092.024 24,640,594.883 2,501,351.671 N/A
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MFS Money Market Fund 749,311,489.762 213,740.070 N/A 25,349,645.492 N/A
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MFS Municipal Bond Fund 106,526,539.390 5,840,355.431 N/A N/A N/A
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MFS Municipal High
Income Fund 115,603,616.011 34,073,965.645 10,076,487.373 N/A N/A
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MFS Municipal Income Fund 28,411,702.024 5,261,843.118 4,023,455.203 N/A N/A
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MFS Municipal Limited
Maturity Fund 22,604,426.649 4,494,309.644 6,089,739.620 N/A N/A
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MFS New Discovery Fund 45,566,613.388 15,810,220.669 4,535,089.236 7,207,471.962 N/A
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MFS New Endeavor Fund 13,979,067.102 6,071,018.807 2,939,825.757 1,049,587.143 N/A
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MFS New York Municipal
Bond Fund 11,115,023.404 3,219,748.983 1,818,691.841 N/A N/A
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MFS North Carolina
Municipal Bond Fund 23,406,605.429 3,504,217.253 2,735,631.367 N/A N/A
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MFS Pennsylvania
Municipal Bond Fund 6,624,996.178 4,114,613.552 N/A N/A N/A
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MFS Research Bond Fund 62,871,389.388 8,173,827.582 5,090,626.838 36,838,234.398 N/A
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MFS Research Bond Fund J N/A 12,722,992.038 N/A N/A N/A
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MFS Research Fund 75,611,588.097 43,039,277.865 12,383,093.274 24,791,169.861 N/A
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MFS Research
International Fund 50,128,939.996 9,065,851.461 6,218,391.865 38,614,569.436 N/A
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MFS South Carolina
Municipal Bond Fund 10,445,483.689 2,611,331.793 N/A N/A N/A
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MFS Strategic Growth Fund 30,737,334.877 23,926,421.159 6,103,767.689 27,145,194.673 304,069.534
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MFS Strategic Income Fund 27,601,321.651 18,506,772.257 5,311,534.836 1,773,946.061 N/A
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MFS Strategic Value Fund 50,122,074.861 28,634,671.580 11,700,843.249 4,704,509.489 N/A
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MFS Technology Fund 8,717,055.112 6,180,329.156 1,830,843.443 429,690.095 N/A
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MFS Tennessee Municipal
Bond Fund 9,736,602.631 2,012,788.828 N/A N/A N/A
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MFS Total Return Fund 427,997,331.769 180,249,023.801 94,429,666.599 11,827,957.384 N/A
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MFS Union Standard
Equity Fund 720,979.572 210,979.083 61,973.931 2,747,911.938 N/A
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MFS Utilities Fund 61,016,533.341 56,384,798.665 17,639,106.992 322,567.101 N/A
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MFS Value Fund 171,841,681.722 56,486,138.162 36,546,092.906 32,075,328.525 N/A
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MFS Virginia Municipal
Bond Fund 24,824,749.485 1,797,923.172 1,013,698.586 N/A N/A
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MFS West Virginia
Municipal Bond Fund 11,588,063.440 1,251,070.785 N/A N/A N/A
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SHARES OUTSTANDING
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FUND NAME CLASS 529A CLASS 529B CLASS 529C CLASS R1 CLASS R2
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Massachusetts Investors
Growth Stock Fund 230,067.553 46,364.619 74,005.305 2,783,211.269 88,389.613
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Massachusetts Investors Trust 67,679.983 6,805.124 36,561.170 780,815.316 152,360.359
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MFS Aggressive Growth
Allocation Fund 1,438,100.133 1,240,987.975 366,876.256 1,434,099.599 56,389.424
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MFS Alabama Municipal
Bond Fund N/A N/A N/A N/A N/A
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MFS Arkansas Municipal
Bond Fund N/A N/A N/A N/A N/A
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MFS Bond Fund 26,381.856 13,481.545 16,805.318 1,581,851.209 185,268.094
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MFS California
Municipal Bond Fund N/A N/A N/A N/A N/A
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MFS Capital
Opportunities Fund 14,864.006 14,218.995 8,571.743 534,748.240 64,225.184
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MFS Cash Reserve Fund 1,773,290.210 352,230.900 620,455.700 N/A N/A
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MFS Conservative
Allocation Fund 978,767.518 135,724.452 593,029.590 924,859.726 22,708.769
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MFS Core Equity Fund N/A N/A N/A 200,070.712 37,024.518
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MFS Core Growth Fund N/A N/A N/A 279,023.337 5,783.247
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MFS Emerging Growth Fund 15,461.191 7,537.336 1,039.772 347,785.512 62,546.313
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MFS Emerging Markets
Debt Fund N/A N/A N/A N/A N/A
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MFS Emerging Markets
Equity Fund N/A N/A N/A N/A N/A
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MFS Emerging
Opportunities Fund N/A N/A N/A N/A N/A
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MFS Floating Rate High
Income Fund N/A N/A N/A N/A N/A
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MFS Florida Municipal
Bond Fund N/A N/A N/A N/A N/A
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MFS Gemini U.K. Fund N/A N/A N/A N/A N/A
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MFS Georgia Municipal
Bond Fund N/A N/A N/A N/A N/A
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MFS Global Equity Fund N/A N/A N/A 375,564.269 55,746.062
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MFS Global Growth Fund N/A N/A N/A 99,146.610 13,775.079
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MFS Global Total Return Fund N/A N/A N/A 93,683.260 10,224.796
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MFS Global Value Fund N/A N/A N/A N/A N/A
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MFS Government Limited
Maturity Fund N/A N/A N/A N/A N/A
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MFS Government Money
Market Fund N/A N/A N/A N/A N/A
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MFS Government
Securities Fund 40,063.643 41,393.979 28,992.076 960,773.949 46,936.318
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MFS Growth Allocation Fund 1,811,166.243 1,363,292.117 778,016.935 2,972,663.722 133,655.697
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MFS Growth
Opportunities Fund N/A N/A N/A N/A N/A
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MFS High Income Fund 192,838.611 34,804.017 86,634.728 978,573.750 61,449.143
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MFS High Yield
Opportunities Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Inflation-Adjusted
Bond Fund N/A N/A N/A 3,992.356 3,988.440
- --------------------------------------------------------------------------------------------------------
MFS Intermediate Investment
Grade Bond Fund N/A N/A N/A 31,689.366 4,073.586
- --------------------------------------------------------------------------------------------------------
MFS International
Diversification Fund 20,422.059 22,436.942 24,289.245 41,041.383 20,117.270
- --------------------------------------------------------------------------------------------------------
MFS International
Growth Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS International New
Discovery Fund 53,054.900 10,477.998 16,131.630 847,593.304 33,522.390
- --------------------------------------------------------------------------------------------------------
MFS International Value Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Large Cap Growth Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Limited Maturity Fund 357,203.708 103,714.548 266,458.614 352,155.199 15,520.560
- --------------------------------------------------------------------------------------------------------
MFS Managed Sectors Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Maryland Municipal
Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Massachusetts
Municipal Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Mid Cap Growth Fund 66,134.853 18,958.862 28,965.258 1,020,592.792 99,481.248
- --------------------------------------------------------------------------------------------------------
MFS Mid Cap Value Fund 61,678.253 11,961.649 16,169.381 227,387.429 48,210.792
- --------------------------------------------------------------------------------------------------------
MFS Mississippi
Municipal Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Moderate Allocation Fund 1,767,598.628 771,536.046 788,702.923 3,364,941.027 214,741.707
- --------------------------------------------------------------------------------------------------------
MFS Money Market Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Municipal Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Municipal High
Income Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Municipal Income Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Municipal Limited
Maturity Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS New Discovery Fund 108,573.412 10,516.634 17,988.261 870,111.987 61,451.463
- --------------------------------------------------------------------------------------------------------
MFS New Endeavor Fund N/A N/A N/A 989,713.910 46,442.639
- --------------------------------------------------------------------------------------------------------
MFS New York Municipal
Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS North Carolina
Municipal Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Pennsylvania
Municipal Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Research Bond Fund 46,300.360 12,320.023 23,913.913 2,986,861.903 197,904.202
- --------------------------------------------------------------------------------------------------------
MFS Research Bond Fund J N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Research Fund 14,498.187 6,036.914 9,320.594 228,711.960 32,723.382
- --------------------------------------------------------------------------------------------------------
MFS Research
International Fund 38,229.517 9,900.076 22,655.920 2,106,615.680 65,493.495
- --------------------------------------------------------------------------------------------------------
MFS South Carolina
Municipal Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Strategic Growth Fund 25,018.572 9,616.188 14,067.243 170,165.753 43,078.341
- --------------------------------------------------------------------------------------------------------
MFS Strategic Income Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Strategic Value Fund 57,857.698 19,423.115 34,654.761 949,690.127 110,018.313
- --------------------------------------------------------------------------------------------------------
MFS Technology Fund N/A N/A N/A 225,297.453 19,311.874
- --------------------------------------------------------------------------------------------------------
MFS Tennessee Municipal
Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Total Return Fund 524,325.993 212,630.845 186,624.472 4,480,326.766 385,068.148
- --------------------------------------------------------------------------------------------------------
MFS Union Standard
Equity Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS Utilities Fund N/A N/A N/A 322,774.981 26,515.366
- --------------------------------------------------------------------------------------------------------
MFS Value Fund 111,581.628 23,775.222 32,598.729 2,962,947.005 147,104.121
- --------------------------------------------------------------------------------------------------------
MFS Virginia Municipal
Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
MFS West Virginia
Municipal Bond Fund N/A N/A N/A N/A N/A
- --------------------------------------------------------------------------------------------------------
Shareholders of record at the close of business on January 18, 2005 will be entitled to one vote for each
dollar of net asset value held on that date. Each fractional dollar amount is entitled to a proportionate
fractional vote.
The following is a list of the proposals for which the Funds are soliciting
proxies, and the Funds that are affected by such proposals:
PROPOSAL AFFECTED FUNDS
-------- --------------
Item 1: To elect Lawrence H. Cohn, M.D., David H. All Funds
Gunning, William R. Gutow, Michael
Hegarty, J. Atwood Ives, Amy B. Lane,
Robert J. Manning, Lawrence T. Perera,
Robert C. Pozen, J. Dale Sherratt and
Laurie J. Thomsen as Trustees of each of
the Trusts.
Item 2: To approve or disapprove a proposal to make Massachusetts Investors
non- fundamental an investment policy of Growth Stock Fund
Massachusetts Investors Growth Stock Fund.
Item 3: To revise a fundamental investment policy MFS Municipal Limited
of MFS Municipal Limited Maturity Fund. Maturity Fund
With respect to Item 1, each Trust will vote separately. This means that for
each Trust, the votes of shareholders of all Funds that are series of that
Trust will be voted together as a single class. With respect to Items 2 and 3,
for each proposal, only the shareholders of the Fund affected will vote.
Shareholders have the opportunity to submit their voting instructions via the
Internet by using a program provided by a third-party vendor retained by their
Fund, by automated telephone service or by mail using the enclosed proxy card.
The mailing address of each Trust and of each Fund is 500 Boylston Street,
Boston, Massachusetts 02116. In addition to soliciting proxies by mail, the
Trustees of the Trusts and employees of Massachusetts Financial Services
Company ("MFS"), the Funds' investment adviser and administrator, may solicit
proxies in person or by telephone. Solely in connection with Item 2 and Item 3,
Massachusetts Investors Growth Stock Fund ("MIG") and MFS Municipal Limited
Maturity Fund ("MML") have retained at their own expense Georgeson Shareholders
Communications, Inc., 17 State Street, New York, New York 10004, to aid in the
solicitation of instructions for registered and nominee accounts, for a fee
expected not to exceed $480,000 (MIG) and $11,000 (MML) plus reasonable
out-of-pocket expenses for mailing. The expenses of the preparation of proxy
statements and related materials, including printing and delivery costs, are
borne by the Funds.
A copy of each Fund's most recent annual report and semi-annual report may be
obtained without charge by contacting MFS Service Center, Inc., each Fund's
transfer and shareholder servicing agent, at 500 Boylston Street, Boston,
Massachusetts 02116, or by telephoning toll-free (800) 225-2606.
ITEM 1 - ELECTION OF TRUSTEES
The Board, which oversees each Fund, provides broad supervision over the
affairs of each Fund. MFS is responsible for the investment management of each
Fund's assets and for providing a variety of other administrative services to
each Fund. The officers of each Fund are responsible for its operations.
Effective March 22, 2005, the Board has fixed the number of Trustees of each
Trust at eleven. The Nomination and Compensation Committee of the Board makes
recommendations concerning the nominees for Trustees and consists solely of
Trustees who are not "interested persons" (as defined in the Investment Company
Act of 1940, as amended (the "1940 Act")) of the Funds or of MFS. Those
Trustees who are not "interested persons" of the Funds or of MFS are referred
to as "Independent Trustees" throughout this Proxy Statement. The Nomination
and Compensation Committee has recommended that the Board nominate for election
by shareholders the nominees described in the following pages, and the Board
has nominated such individuals. The Board recommends that you vote in favor of
their election.
The Funds do not hold annual shareholder meetings for the purpose of electing
Trustees, and Trustees are not elected for fixed terms. This means that each
Trustee will be elected to hold office until his or her successor is chosen and
qualified or until his or her earlier death, resignation, retirement or
removal. It is intended that proxies not limited to the contrary will be voted
in favor of electing Lawrence H. Cohn, M.D., David H. Gunning, William R.
Gutow, Michael Hegarty, J. Atwood Ives, Amy B. Lane, Robert J. Manning,
Lawrence T. Perera, Robert C. Pozen, J. Dale Sherratt and Laurie J. Thomsen as
Trustees of each Trust.
Dr. Cohn, Messrs. Gunning, Gutow, Hegarty, Ives, Perera and Sherratt and Ms.
Lane currently are Trustees of each Trust. Messrs. Manning and Pozen and Ms.
Thomsen currently are not Trustees of any Trust, although Messrs. Manning and
Pozen previously served as Trustees of the Trusts. Effective December 16, 2004,
Messrs. Manning and Pozen and Ms. Thomsen were appointed by the Board as
"Advisory Trustees" and were nominated by the Board to be elected as Trustees
by shareholders. As Advisory Trustees, they attend meetings (or portions
thereof) of the Board or Committees of the Board at the invitation of the
Trustees and provide such advice and consultation as the Trustees may
reasonably request. Effective December 16, 2004, Mr. Hegarty was appointed as a
Trustee by the Board.
Independent Trustees recommended Mr. Hegarty and Ms. Thomsen for the position
of Trustee, and MFS recommended Messrs. Manning and Pozen for the position of
Trustee.
Each nominee has agreed to serve as a Trustee of each Trust if elected. If,
before the Meeting, any nominee refuses or is unable to serve, or if any of the
nominees is unavailable at the time of the Meeting, and such refusal or
inability to serve or unavailability is not anticipated, the Trustees may vote
for other nominees at their discretion, or the Trustees may fix the number of
Trustees at fewer than eleven for a Trust. Under the terms of each Trust's
retirement policy, the Trustees have a mandatory retirement age of 73 years.
For each Trust, the eleven nominees for election as Trustees who receive the
greatest number of shareholder votes will be elected as Trustees of the Trust.
The following table presents certain information regarding the nominees and
the current Trustees of each Trust who are standing for reelection, including
their principal occupations, which, unless specific dates are shown, are of
more than five years duration, although the titles may not have been the same
throughout.
PRINCIPAL OCCUPATION(s)
POSITION(s) HELD DURING PAST FIVE YEARS &
NAME, DATE OF BIRTH WITH TRUST(1) LENGTH OF SERVICE OTHER DIRECTORSHIPS(2)
- ------------------- ---------------- ----------------- --------------------------
INTERESTED TRUSTEE NOMINEES
Robert J. Manning* Advisory Trustee Since December Massachusetts Financial
(born 10/20/63) and President 2004 (Advisory Services Company, Chief
Trustee); Since Executive Officer,
February 2004 President, Chief
(President); Investment Officer and
February-December Director
2004 (Trustee)
Robert C. Pozen* Advisory Trustee Since December Massachusetts Financial
(born 08/08/46) 2004 (Advisory Services Company, Chairman
Trustee); (since February 2004);
February-December Harvard Law School
2004 (Trustee) (education), John Olin
Visiting Professor (since
July 2002); Secretary of
Economic Affairs, The
Commonwealth of
Massachusetts (January 2002
to December 2002); Fidelity
Investments, Vice Chairman
(June 2000 to December
2001); Fidelity Management
& Research Company
(investment adviser),
President (March 1997 to
July 2001); The Bank of New
York (financial services),
Director; Bell Canada
Enterprises
(telecommunications),
Director; Medtronic, Inc.
(medical technology),
Director; Telesat
(satellite communications),
Director
INDEPENDENT TRUSTEE NOMINEES
Lawrence H. Cohn, M.D. Trustee Since August 1993 Brigham and Women's
(born 03/11/37) Hospital, Chief of Cardiac
Surgery; Harvard Medical
School, Professor of
Surgery
David H. Gunning Trustee Since January 2004 Cleveland-Cliffs Inc.
(born 05/30/42) (mining products and
service provider), Vice
Chairman/Diector (since
April 2001); Encinitos
Ventures (private
investment company),
Principal (1997 to April
2001); Lincoln Electric
Holdings, Inc. (welding
equipment manufacturer),
Director
William R. Gutow Trustee Since December Private investor and real
(born 09/27/41) 1993 estate consultant; Capital
Entertainment Management
Company (video franchise),
Vice Chairman
Michael Hegarty Trustee Since December Retired; AXA Financial
(born 12/21/44) 2004 (financial services and
insurance), Vice Chairman
and Chief Operating Officer
(until May 2001); The
Equitable Life Assurance
Society (insurance),
President and Chief
Operating Officer (until
May 2001)
J. Atwood Ives Trustee and Chair of Since February Private investor; Eastern
(born 05/01/36) the Trusees 1992 Enterprises (diversified
services company),
Chairman, Trustee and Chief
Executive Officer (until
November 2000)
Amy B. Lane Trustee Since January 2004 Retired; Merrill Lynch &
(born 02/08/53) Co., Inc., Managing
Director, Investment
Banking Group (1997 to
February 2001); Borders
Group, Inc. (book and music
retailer), Diector; Federal
Realty Investment Trust
(real estate investment
trust), Trustee
Lawrence T. Perera Trustee Since July 1981 Hemenway & Barnes
(born 06/23/35) (attorneys), Partner
J. Dale Sherratt Trustee Since August 1993 Insight Resources, Inc.
(born 09/23/38) (acquisition planning
specialists), President;
Wellfleet Investments
(investor in health care
companies), Managing
General Partner; Cambridge
Nutraceuticals
(professional nutritional
products), Chief Executive
Officer (until May 2001)
Laurie J. Thomsen Advisory Trustee Since December Private investor; Prism
(born 08/05/57) 2004 Venture Partners (venture
capital), Co-founder and
General Partner (until June
2004); St. Paul Travelers
Companies (commercial
property liability
insurance), Director
- ----------
(1) Each current Trustee has served continuously since appointment. Messrs. Manning and Pozen, who are
not currently Trustees of any Trust, served as Trustees from February to December 2004 and
voluntarily resigned effective December 15, 2004 so that the composition of the Board would comply
with the 1940 Act requirement that a certain minimum percentage of Trustees be elected by Trust
shareholders following the appointment by the Trustees of Mr. Hegarty as an Independent Trustee on
December 16, 2004.
(2) Directorships or trusteeships of companies required to report to the Securities and Exchange
Commission ("SEC") (i.e., "public companies").
* "Interested person" of the Trust within the meaning of the 1940 Act, as a result of position with
MFS. The address of MFS is 500 Boylston Street, Boston, Massachusetts 02116.
Each current Trustee listed above serves as a board member of 97 funds within
the MFS Family of Funds. The address of each Trustee and of each Advisory
Trustee is c/o MFS, 500 Boylston Street, Boston, Massachusetts 02116.
Information about each Fund, including information about its investment
adviser, principal underwriter and administrator, independent registered public
accounting firm, executive officers, and the interests of certain persons
appears under "Fund Information" beginning on page 43.
REQUIRED VOTE
For each Trust, approval of this matter as to any nominee will require the
affirmative vote of a plurality of the Trust's outstanding shares voting at the
Meeting in person or by proxy. Shareholders of all Funds of each Trust will
vote together as a single class on this Item 1.
THE TRUSTEES OF THE TRUSTS UNANIMOUSLY RECOMMEND THAT THE SHAREHOLDERS OF THE
FUNDS VOTE TO ELECT EACH OF THE NOMINEES AS TRUSTEES OF EACH TRUST.
COMMITTEES
Each Trust's Board meets regularly throughout the year to discuss matters and
to take certain actions relating to the Trust. Each Trust's Board has several
standing committees, which are described below.
NUMBER OF
MEETINGS IN
LAST FISCAL
NAME OF COMMITTEE YEAR(1) FUNCTIONS CURRENT MEMBERS(2)
- --------------------------------------------------------------------------------------------------------------------------
AUDIT COMMITTEE 7 Oversees the accounting and auditing procedures Ives*, Lane* and
of the Trust and, among other things, considers Sherratt*
the selection of the Independent Registered
Public Accounting Firm for the Trust and the
scope of the audit, and considers the effect on
the independence of those accountants of any
non-audit services such accountants provide to
the Trust and any audit or non-audit services
such accountants provide to other MFS Funds, MFS
and/or certain affiliates. The Committee is also
responsible for the periodic review and approval
of the Trust's custodial, transfer agency and
administrative service fee arrangements, as well
as for establishing procedures for the receipt,
retention and treatment of complaints received
by the Trust regarding accounting, internal
accounting controls, or auditing matters and the
confidential anonymous submission of concerns
regarding questionable Trust accounting matters
by officers of the Trust and employees of the
Trust's investment adviser administrator,
principal underwriter or any other provider of
accounting-related services to the Trust.
COMPLIANCE AND GOVERNANCE 12 Oversees the development and implementation of Cohn*, Gunning*,
COMMITTEE the Trust's regulatory and fiduciary compliance Gutow*, Hegarty*,
policies, procedures and practices under the
Ives* (ex-officio 1940 Act and other applicable
laws as well as member) and Sherratt* oversight
of compliance policies of the Trust's investment
adviser and certain other service providers as
they relate to Trust activities. The Trust's
Independent Chief Compliance Officer reports
directly to the Committee and assists the
Committee in carrying out its responsibilities.
In addition, the Committee advises and makes
recommendations to the Board on matters
concerning Trustee practices and recommendations
concerning the functions and duties of the
committees of the Board.
CONTRACTS REVIEW 2 Requests, reviews and considers the information All Independent
COMMITTEE deemed reasonably necessary to evaluate the Trustees of the Board
terms of the investment advisory and principal (Cohn, Gunning, Gutow,
underwriting agreements and the Plan of Hegarty,
Ives, Lane, Distribution under Rule 12b-1 that
the Trust Perera, Sherratt and proposes to renew
or continue, and to make its Smith)
recommendations to the full Board of Trustees on
these matters.
NOMINATION AND 1 Recommends qualified candidates to the Board in All Independent
COMPENSATION COMMITTEE the event that a position is vacated or Trustees of the Board
created. The Committee will consider (Cohn,
Gunning, Gutow, recommendations by shareholders
when a vacancy Hegarty Ives, Lane, exists.
Shareholders wishing to recommend Perera,
Sherratt and candidates for Trustee for
consideration by the Smith) Committee may do so
in writing to the Trust's Secretary at the
principal executive office of the Trust. Such
recommendations must be accompanied by
biographical and occupational data on the
candidate (including whether the candidate would
be an "interested person" of the Trust), a
written consent of the candidate to be named as
a nominee and to serve as Trustee if elected,
record and ownership information for the
recommending shareholder with respect to the
Trust, and a description of any arrangements or
understandings regarding recommendation of the
candidate for consideration. The Committee is
also responsible for making recommendations to
the Board regarding any necessary standards or
qualifications for service on the Board. The
Committee also reviews and makes recommendations
to the Board regarding compensation for the
Independent Trustees.
PORTFOLIO TRADING AND 6 Oversees the policies, procedures, and Cohn*, Gunning*,
MARKETING REVIEW COMMITTEE practices of the Trust with respect to Gutow*, Hegarty*,
brokerage transactions involving portfolio Ives*
(ex-officio securities as those policies,
procedures and member), Perera* and practices
are carried out by MFS and its Smith*
affiliates. The Committee also oversees the
administration of the Trust's proxy voting
policies and procedures by MFS. In addition the
Committee receives reports from MFS regarding
the policies, procedures and practices of MFS
and its affiliates in connection with their
marketing and distribution of shares of the
Trust.
PRICING COMMITTEE 6 Oversees the determination of the value of the Ives* (ex-officio
portfolio securities and other assets held by member), Lane*,
the Trust and determines or causes to be Perera*
and Smith* determined the fair value of
securities and assets for which market
quotations are not "readily available" in
accordance with the 1940 Act. The Committee
delegates primary responsibility for carrying
out these functions to MFS and MFS' internal
valuation committee pursuant to pricing policies
and procedures approved by the Committee and
adopted by the full Board, which include
methodologies to be followed by MFS to determine
the fair values of portfolio securities and
other assets held by the Trust for which market
quotations are not readily available. The
Committee meets periodically with the members of
MFS' internal valuation committee to review and
assess the quality of fair valuation and other
pricing determinations made pursuant to the
Trust's pricing policies and procedures, and to
review and assess the policies and procedures
themselves. The Committee also exercises the
responsibilities of the Board under the
Amortized Cost Valuation Procedures approved by
the Board on behalf of each Fund which holds
itself out as a "money market fund" in
accordance with Rule 2a-7 under the 1940 Act.
- ----------
(1) The Funds have different fiscal year ends. As a result, information about the number of meetings of each committee
is provided for the calendar year ended December 31, 2004.
(2) Information about each committee member (other than Ms. Elaine Smith, who is not standing for reelection) is set
forth above on pages 9 and 10.
* Independent Trustees.
The Trustees generally hold at least nine regular meetings each calendar
year. These regular meetings take place over a two-day period. The performance
and operations of each of the Funds is reviewed by the Trustees at each meeting
and more in-depth reviews of particular funds are conducted by the Trustees
throughout the year. The Board of Trustees of the Trusts held nine meetings
during the calendar year ended December 31, 2004.
NOMINATION AND COMPENSATION COMMITTEE
The Trustees have adopted a written charter for the Nomination and
Compensation Committee, a copy of which is included as Exhibit 1 to this Proxy
Statement. The Trusts currently do not maintain a website on which the charter
is available.
The Nomination and Compensation Committee requires that Trustee candidates
have a college degree or equivalent business experience, but has not otherwise
established specific, minimum qualifications that must be met by an individual
to be considered by the Committee for nomination as a Trustee. The Nomination
and Compensation Committee may take into account a wide variety of factors in
considering Trustee candidates, including, but not limited to: (i) availability
and commitment of a candidate to attend meetings and perform his or her
responsibilities to the Board; (ii) relevant industry and related experience;
(iii) educational background; (iv) financial expertise; (v) an assessment of
the candidate's ability, judgment and expertise; (vi) overall diversity of the
composition of the Board; and (vii) such other factors as the Committee deems
appropriate. The Nomination and Compensation Committee may consider candidates
for Trustee recommended by each Trust's current Trustees, officers or
shareholders or by MFS or any other source deemed appropriate by the Nomination
and Compensation Committee. The Nomination and Compensation Committee may, but
is not required to, retain a third-party search firm at the applicable Trust's
expense to identify potential candidates.
The Nomination and Compensation Committee will review and consider nominees
recommended by shareholders to serve as Trustee, provided that the recommending
shareholder follows the Procedures for Shareholders to Submit Nominee
Candidates, which are set forth as Appendix B to the Trusts' Nomination and
Compensation Committee Charter, attached to this Proxy Statement as Exhibit 1.
Among other requirements, these procedures provide that the recommending
shareholder must submit any recommendation in writing to the Trust, to the
attention of the Trust's Secretary, at the address of the principal executive
offices of the Trust. Any recommendation must include certain biographical
information and other information regarding the candidate and the recommending
shareholder, and must include a written and signed consent of the candidate to
be named as a nominee and to serve as a Trustee if elected. The foregoing
description is only a summary. Please refer to Exhibit 1 for details.
The Nomination and Compensation Committee has full discretion to reject
nominees recommended by shareholders, and there is no assurance that any such
person properly recommended and considered by the Committee will be nominated
for election to the Board of a Trust.
SHARE OWNERSHIP
As of January 18, 2005, the Trustees and officers of each Trust as a whole
owned less than 1% of the outstanding shares of any class of any Fund.
The following table shows the dollar range of equity securities beneficially
owned by each nominee (i) in each Trust and (ii) on an aggregate basis, in all
MFS funds overseen, or to be overseen, by the Trustee as of January 18, 2005.
The following dollar ranges apply:
N. None
A. $1 - $10,000
B. $10,001 - $50,000
C. $50,001 - $100,000
D. Over $100,000
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MASSACHUSETTS INVESTORS MASSACHUSETTS
NAME OF TRUSTEES GROWTH STOCK FUND INVESTORS TRUST
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning D N
Robert C. Pozen B B
Independent Trustee Nominees
Lawrence H. Cohn, M.D. D D
David H. Gunning N N
William R. Gutow C N
Michael Hegarty N N
J. Atwood Ives D D
Amy B. Lane N N
Lawrence T. Perera B C
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS AGGRESSIVE GROWTH MFS ALABAMA
NAME OF TRUSTEES ALLOCATION FUND MUNICIPAL BOND FUND
- ---------------- ----------------------- --------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS ARKANSAS MUNICIPAL MFS
NAME OF TRUSTEES BOND FUND BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N D
Amy B. Lane N N
Lawrence T. Perera N B
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS CALIFORNIA MUNICIPAL MFS CAPITAL
NAME OF TRUSTEES BOND FUND OPPORTUNITIES FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N B
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N D
Amy B. Lane N N
Lawrence T. Perera N C
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS CASH MFS CONSERVATIVE
NAME OF TRUSTEES RESERVE FUND ALLOCATION FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. A N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS CORE MFS CORE
NAME OF TRUSTEES EQUITY FUND GROWTH FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. B N
David H. Gunning C N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt B N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS EMERGING MFS EMERGING MARKETS
NAME OF TRUSTEES GROWTH FUND DEBT FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning D N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. B N
David H. Gunning N N
William R. Gutow C N
Michael Hegarty N N
J. Atwood Ives D N
Amy B. Lane N N
Lawrence T. Perera B N
J. Dale Sherratt B N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS EMERGING MARKETS MFS EMERGING
NAME OF TRUSTEES EQUITY FUND OPPORTUNITIES FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera A N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS FLOATING RATE MFS FLORIDA MUNICIPAL
NAME OF TRUSTEES HIGH INCOME FUND BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS GEMINI MFS GEORGIA MUNICIPAL
NAME OF TRUSTEES U.K. FUND BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS GLOBAL MFS GLOBAL
NAME OF TRUSTEES EQUITY FUND GROWTH FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. D B
David H. Gunning C N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt B B
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS GLOBAL MFS GLOBAL
NAME OF TRUSTEES TOTAL RETURN FUND VALUE FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. B N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives D N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt B N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS GOVERNMENT LIMITED MFS GOVERNMENT MONEY
NAME OF TRUSTEES MATURITY FUND MARKET FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N D
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. A N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N B
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt B N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS GOVERNMENT MFS GROWTH
NAME OF TRUSTEES SECURITIES FUND ALLOCATION FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N A
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives C N
Amy B. Lane N N
Lawrence T. Perera B N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS GROWTH MFS HIGH
NAME OF TRUSTEES OPPORTUNITIES FUND INCOME FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning D N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives B B
Amy B. Lane N N
Lawrence T. Perera B B
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS HIGH YIELD MFS INFLATION-ADJUSTED
NAME OF TRUSTEES OPPORTUNITIES FUND BOND FUND
- ---------------- --------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives A N
Amy B. Lane N N
Lawrence T. Perera A N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS INTERMEDIATE
INVESTMENT MFS INTERNATIONAL
NAME OF TRUSTEES GRADE BOND FUND DIVERSIFICATION FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS INTERNATIONAL MFS INTERNATIONAL
NAME OF TRUSTEES GROWTH FUND NEW DISCOVERY FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning D N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N C
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N A
Amy B. Lane N N
Lawrence T. Perera A A
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS INTERNATIONAL MFS LARGE CAP
NAME OF TRUSTEES VALUE FUND GROWTH FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N B
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N B
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS LIMITED MFS MANAGED
NAME OF TRUSTEES MATURITY FUND SECTORS FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N A
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives D N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt B B
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS MARYLAND MFS MASSACHUSETTS
NAME OF TRUSTEES MUNICIPAL BOND FUND MUNICIPAL BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N D
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N B
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS MID CAP MFS MID CAP
NAME OF TRUSTEES GROWTH FUND VALUE FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives C A
Amy B. Lane N N
Lawrence T. Perera B N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS MISSISSIPPI MFS MODERATE
NAME OF TRUSTEES MUNICIPAL BOND FUND ALLOCATION FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N C
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS MONEY MFS MUNICIPAL
NAME OF TRUSTEES MARKET FUND BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning D N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives B B
Amy B. Lane N N
Lawrence T. Perera A A
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS MUNICIPAL MFS MUNICIPAL
NAME OF TRUSTEES HIGH INCOME FUND INCOME FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives B N
Amy B. Lane N N
Lawrence T. Perera A N
J. Dale Sherratt D N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS MUNICIPAL MFS NEW
NAME OF TRUSTEES LIMITED MATURITY FUND DISCOVERY FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N B
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives B N
Amy B. Lane N N
Lawrence T. Perera A N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS NEW MFS NEW YORK
NAME OF TRUSTEES ENDEAVOR FUND MUNICIPAL BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS NORTH CAROLINA MFS PENNSYLVANIA
NAME OF TRUSTEES MUNICIPAL BOND FUND MUNICIPAL BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS RESEARCH MFS RESEARCH
NAME OF TRUSTEES BOND FUND BOND FUND J
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS RESEARCH MFS RESEARCH
NAME OF TRUSTEES FUND INTERNATIONAL FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N D
Robert C. Pozen B N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N B
David H. Gunning C N
William R. Gutow C N
Michael Hegarty N N
J. Atwood Ives D A
Amy B. Lane N N
Lawrence T. Perera C N
J. Dale Sherratt N B
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS SOUTH CAROLINA MFS STRATEGIC
NAME OF TRUSTEES MUNICIPAL BOND FUND GROWTH FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N D
Robert C. Pozen N B
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N B
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N B
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS STRATEGIC MFS STRATEGIC
NAME OF TRUSTEES INCOME FUND VALUE FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N D
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. A N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives B N
Amy B. Lane N N
Lawrence T. Perera A N
J. Dale Sherratt B N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS TECHNOLOGY MFS TENNESSEE
NAME OF TRUSTEES FUND MUNICIPAL BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. B N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt B N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS TOTAL MFS UNION STANDARD
NAME OF TRUSTEES RETURN FUND EQUITY FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen B N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. D N
David H. Gunning D N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives D N
Amy B. Lane N N
Lawrence T. Perera C N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS UTILITIES MFS VALUE
NAME OF TRUSTEES FUND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N C
Robert C. Pozen N B
Independent Trustee Nominees
Lawrence H. Cohn, M.D. D D
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt B N
Laurie J. Thomsen N N
AGGREGATE DOLLAR AGGREGATE DOLLAR
RANGE OF EQUITY RANGE OF EQUITY
SECURITIES IN THE SECURITIES IN THE
FUND FUND
----------------------- -------------------
MFS VIRGINIA MFS WEST VIRGINIA
NAME OF TRUSTEES MUNICIPAL BOND FUND MUNICIPAL BOND FUND
- ---------------- ----------------------- ---------------------
Interested Trustee Nominees
Robert J. Manning N N
Robert C. Pozen N N
Independent Trustee Nominees
Lawrence H. Cohn, M.D. N N
David H. Gunning N N
William R. Gutow N N
Michael Hegarty N N
J. Atwood Ives N N
Amy B. Lane N N
Lawrence T. Perera N N
J. Dale Sherratt N N
Laurie J. Thomsen N N
AGGREGATE DOLLAR RANGE OF
SECURITIES IN ALL MFS FUNDS
OVERSEEN OR TO BE
NAME OF TRUSTEES OVERSEEN BY THE NOMINEE
- ---------------- ---------------------------
Interested Trustee Nominees
Robert J. Manning D
Robert C. Pozen D
Independent Trustee Nominees
Lawrence H. Cohn, M.D. D
David H. Gunning D
William R. Gutow D
Michael Hegarty N
J. Atwood Ives D
Amy B. Lane A
Lawrence T. Perera D
J. Dale Sherratt D
Laurie J. Thomsen N
SHAREHOLDER COMMUNICATIONS WITH THE BOARD
The Board of each Trust has adopted procedures by which shareholders may send
communications to the Board. Shareholders may mail written communications to
the Board to the attention of the Board, [Name of Fund], c/o Massachusetts
Financial Services Company, 500 Boylston Street, Boston, Massachusetts 02116,
Attention: Frank Tarantino, Independent Chief Compliance Officer. Shareholder
communications must (i) be in writing and be signed by the shareholder, (ii)
identify the MFS Fund to which they relate and (iii) identify the class and
number of shares held by the shareholder. The Funds' Independent Chief
Compliance Officer ("ICCO") is responsible for reviewing all properly submitted
shareholder communications. The ICCO shall either (i) provide a copy of each
properly submitted shareholder communication to the Board at its next regularly
scheduled meeting or (ii) if the ICCO determines that the communication
requires more immediate attention, forward the communication to the Chair of
the Trustees promptly after receipt. The ICCO may, in good faith, determine
that a shareholder communication should not be provided to the Board because it
is ministerial in nature (such as a request for Fund literature, share data or
financial information). The ICCO may in such cases forward the communication to
the appropriate party or parties at MFS. These procedures do not apply to (i)
any communication from an officer or Trustee of a Trust, (ii) any communication
from an employee or agent of a Fund, unless such communication is made solely
in such employee's or agent's capacity as a shareholder or (iii) any
shareholder proposal submitted pursuant to Rule 14a-8 under the Securities
Exchange Act of 1934, as amended (the "1934 Act"), or any communication made in
connection with such a proposal. Each Trust's Trustees are not required to
attend the Funds' shareholder meetings or to otherwise make themselves
available to shareholders for communications, other than pursuant to the
aforementioned procedures.
Each Trust's Declaration of Trust currently provides that the Trust will
indemnify its Trustees and officers against liabilities and expenses incurred
in connection with litigation in which they may be involved because of their
offices with the Trust, unless it is finally adjudicated or, in case of a
settlement, has been determined by Trustees not involved in the matter or
independent legal counsel, that they have not acted in good faith in the
reasonable belief that their actions were in the best interests of the Trust or
that they engaged in willful misfeasance or acted with bad faith, gross
negligence or reckless disregard of the duties involved in the conduct of their
offices.
TRUSTEE COMPENSATION TABLE
The tables below show (i) the cash compensation paid to the Trustees by each
Fund for its most recently completed fiscal year and (ii) the total cash
compensation received by each Trustee from the MFS fund complex for calendar
year 2004. Interested Trustees receive no compensation from the Funds for their
services as Trustees. The table includes information for Mr. Ward Smith, who
passed away on August 15, 2004, Mr. William Poorvu, who retired as a Trustee of
each Trust at the end of calendar year 2004, and Ms. Smith, who is not standing
for reelection.
MASSACHUSETTS MFS AGGRESSIVE
INVESTORS GROWTH MASSACHUSETTS GROWTH ALLOCATION MFS ALABAMA
NAME OF TRUSTEE(1) STOCK FUND INVESTORS TRUST FUND MUNICIPAL BOND FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $11,760.62 $9,548.36 $442.65 $332.06
David H. Gunning(2) $9,519.75 $9,548.36 $342.63 $65.98
William R. Gutow $11,760.62 $9,548.36 $442.65 $332.06
Michael Hegarty(3) N/A $1,018.55 N/A N/A
J. Atwood Ives $19,680.84 $14,893.50 $452.01 $345.00
Amy B. Lane(2) $9,645.91 $9,624.64 $342.63 $65.98
Lawrence T. Perera $12,532.91 $9,929.84 $450.29 $344.38
William J. Poorvu $13,289.88 $10,387.59 $450.29 $344.38
J. Dale Sherratt $13,652.56 $10,692.48 $468.45 $335.74
Elaine R. Smith $12,391.21 $9,929.74 $448.83 $330.96
Ward Smith $11,828.88 $7,610.71 $445.49 $337.11
MFS ARKANSAS MFS CALIFORNIA MFS CAPITAL
NAME OF TRUSTEE(1) MUNICIPAL BOND FUND MFS BOND FUND MUNICIPAL BOND FUND OPPORTUNITIES FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $568.31 $3,442.37 $1,138.29 $5,062.30
David H. Gunning(2) $112.80 $776.06 $227.20 $4,003.17
William R. Gutow $568.31 $3,442.37 $1,138.29 $5,062.30
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $586.99 $3,614.75 $1,199.47 $6,971.92
Amy B. Lane(2) $112.80 $776.06 $227.20 $4,033.48
Lawrence T. Perera $586.04 $3,604.92 $1,196.70 $5,254.18
William J. Poorvu $586.04 $3,604.92 $1,196.70 $5,436.10
J. Dale Sherratt $573.99 $3,530.84 $1,154.89 $5,516.98
Elaine R. Smith $566.61 $3,406.97 $1,133.31 $5,213.87
Ward Smith $572.12 $3,541.10 $1,179.81 $4,573.50
MFS CASH RESERVE MFS CONSERVATIVE
NAME OF TRUSTEE(1) FUND ALLOCATION FUND MFS CORE EQUITY FUND MFS CORE GROWTH FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $2,300.70 $577.74 $572.22 $1,915.74
David H. Gunning(2) $1,134.03 $344.10 $338.91 $1,137.75
William R. Gutow $2,300.70 $577.74 $572.22 $1,915.74
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $2,703.34 $590.61 $666.05 $2,358.17
Amy B. Lane(2) $1,141.60 $344.10 $340.78 $1,146.56
Lawrence T. Perera $2,370.94 $588.62 $583.84 $1,971.34
William J. Poorvu $2,384.83 $588.62 $587.27 $1,987.50
J. Dale Sherratt $2,414.29 $607.64 $600.30 $2,047.96
Elaine R. Smith $2,341.09 $584.91 $582.21 $1,962.76
Ward Smith $2,463.24 $577.50 $599.92 $2,077.80
MFS EMERGING GROWTH MFS EMERGING MARKETS MFS EMERGING MARKETS MFS EMERGING
NAME OF TRUSTEE(1) FUND DEBT FUND EQUITY FUND OPPORTUNITIES FUND(4)
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $9,494.67 $142.83 $334.29 $0
David H. Gunning(2) $8,435.54 $84.48 $100.65 $0
William R. Gutow $9,494.67 $142.83 $334.29 $0
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $13,112.32 $160.91 $341.85 $0
Amy B. Lane(2) $8,492.96 $84.86 $100.65 $0
Lawrence T. Perera $9,853.55 $144.21 $341.23 $0
William J. Poorvu $10,198.17 $144.91 $341.23 $0
J. Dale Sherratt $10,355.99 $148.51 $343.54 $0
Elaine R. Smith $9,781.79 $144.84 $336.51 $0
Ward Smith $8,306.08 $145.97 $330.63 $0
MFS FLOATING RATE MFS FLORIDA MFS GEORGIA
NAME OF TRUSTEE(1) HIGH INCOME FUND(5) MUNICIPAL BOND FUND MFS GEMINI U.K FUND(4) MUNICIPAL BOND FUND
- ------------------ -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $0 $567.80 $0 $331.76
David H. Gunning(2) $0 $112.29 $0 $65.68
William R. Gutow $0 $568.80 $0 $331.76
Michael Hegarty(3) $0 N/A N/A N/A
J. Atwood Ives $0 $582.19 $0 $341.46
Amy B. Lane(2) $0 $112.29 $0 $65.68
Lawrence T. Perera $0 $581.53 $0 $341.02
William J. Poorvu $0 $581.53 $0 $341.02
J. Dale Sherratt $0 $571.76 $0 $334.42
Elaine R. Smith $0 $566.61 $0 $330.96
Ward Smith $0 $565.85 $0 $332.38
MFS GLOBAL EQUITY MFS GLOBAL GROWTH MFS GLOBAL TOTAL MFS GLOBAL VALUE
NAME OF TRUSTEE(1) FUND FUND RETURN FUND FUND(4)
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $1,740.59 $1,049.57 $1,570.87 $0
David H. Gunning(2) $1,333.04 $805.14 $1,326.44 $0
William R. Gutow $1,740.59 $1,049.57 $1,570.87 $0
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $2,137.79 $1,347.81 $1,895.03 $0
Amy B. Lane(2) $1,340.44 $810.61 $1,332.42 $0
Lawrence T. Perera $1,768.95 $1,071.07 $1,592.62 $0
William J. Poorvu $1,788.42 $1,085.67 $1,608.58 $0
J. Dale Sherratt $1,850.03 $1,131.66 $1,660.60 $0
Elaine R. Smith $1,777.05 $1,076.93 $1,600.79 $0
Ward Smith $1,639.32 $1,012.94 $1,438.87 $0
MFS GOVERNMENT
LIMITED MATURITY MFS GOVERNMENT MONEY MFS GOVERNMENT MFS GROWTH
NAME OF TRUSTEE(1) FUND MARKET FUND SECURITIES FUND ALLOCATION FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $1,700.48 $570.45 $2,833.35 $810.36
David H. Gunning(2) $1,700.48 $337.14 $0 $576.72
William R. Gutow $1,700.48 $570.45 $2,833.35 $810.36
Michael Hegarty(3) $185.22 N/A N/A N/A
J. Atwood Ives $2,169.73 $639.26 $3,028.79 $831.09
Amy B. Lane(2) $1,707.18 $338.43 $0 $576.72
Lawrence T. Perera $1,733.95 $582.84 $3,020.63 $827.18
William J. Poorvu $1,774.15 $585.20 $3,020.63 $827.18
J. Dale Sherratt $1,800.92 $589.71 $2,833.35 $868.91
Elaine R. Smith $1,733.94 $577.31 $2,833.35 $824.43
Ward Smith $1,204.62 $589.11 $3,003.20 $815.60
MFS INFLATION-
MFS GROWTH MFS HIGH INCOME MFS HIGH YIELD ADJUSTED BOND
NAME OF TRUSTEE(1) OPPORTUNITIES FUND FUND OPPORTUNITIES FUND FUND(4)
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $1,698.28 $2,555.57 $511.06 $0
David H. Gunning(2) $1,698.28 $0 $0 $0
William R. Gutow $1,698.28 $2,555.57 $511.06 $0
Michael Hegarty(3) $85.22 N/A N/A N/A
J. Atwood Ives $2,137.01 $2,723.01 $531.46 $0
Amy B. Lane(2) $1,704.54 $0 $0 $0
Lawrence T. Perera $1,729.60 $2,723.01 $531.46 $0
William J. Poorvu $1,729.60 $2,723.01 $531.46 $0
J. Dale Sherratt $1,792.17 $2,555.57 $511.06 $0
Elaine R. Smith $1,729.59 $2,555.57 $511.06 $0
Ward Smith $1,193.73 $2,695.58 $519.48 $0
MFS INTERMEDIATE MFS INTERNATIONAL MFS INTERNATIONAL
INVESTMENT GRADE DIVERSIFICATION MFS INTERNATIONAL NEW DISCOVERY
NAME OF TRUSTEE(1) BOND FUND FUND(6) GROWTH FUND FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $349.00 $333.30 $334.11 $1,609.92
David H. Gunning(2) $115.36 $333.30 $100.47 $1,143.27
William R. Gutow $349.00 $333.30 $334.11 $1,609.92
Michael Hegarty(3) N/A $277.75 N/A N/A
J. Atwood Ives $357.36 $400.14 $342.42 $2,121.96
Amy B. Lane(2) $115.36 $333.30 $100.47 $1,153.92
Lawrence T. Perera $356.18 $333.30 $341.84 $1,654.75
William J. Poorvu $356.18 $111.10 $341.84 $1,674.28
J. Dale Sherratt $359.65 $333.30 $342.81 $1,769.60
Elaine R. Smith $344.74 $222.20 $336.18 $1,666.67
Ward Smith $347.18 $0 $331.73 $1,787.59
MFS INTERNATIONAL MFS LARGE CAP MFS LIMITED MATURITY MFS MANAGED SECTORS
NAME OF TRUSTEE(1) VALUE FUND GROWTH FUND FUND FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $403.83 $1,159.21 $1,912.23 $1,141.08
David H. Gunning(2) $170.19 $914.78 $578.58 $674.43
William R. Gutow $403.83 $1,159.21 $1,912.23 $1,141.08
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $412.62 $1,484.55 $1,999.17 $1,272.22
Amy B. Lane(2) $170.19 $919.96 $578.58 $677.02
Lawrence T. Perera $411.97 $1,191.05 $1,992.77 $1,158.68
William J. Poorvu $411.97 $1,222.13 $1,992.77 $1,163.43
J. Dale Sherratt $413.68 $1,236.89 $1,969.80 $1,179.88
Elaine R. Smith $406.20 $1,185.10 $1,889.21 $1,154.86
Ward Smith $401.82 $1,005.05 $1,960.88 $1,167.91
MFS
MFS MARYLAND MASSACHUSETTS
MUNICIPAL BOND MUNICIPAL BOND MFS MID CAP GROWTH MFS MID CAP
NAME OF TRU STEE(1) FUND FUND FUND VALUE FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $568.53 $1,136.39 $4,126.77 $910.23
David H. Gunning(2) $113.02 $225.30 $2,960.10 $676.92
William R. Gutow $568.53 $1,136.39 $4,126.77 $910.23
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $591.00 $1,172.34 $5,311.66 $1,076.20
Amy B. Lane(2) $113.02 $225.30 $2,983.90 $680.34
Lawrence T. Perera $589.93 $1,170.63 $4,267.19 $925.98
William J. Poorvu $589.93 $1,170.63 $4,310.82 $932.25
J. Dale Sherratt $574.93 $1,146.65 $4,483.74 $961.56
Elaine R. Smith $566.61 $1,133.31 $4,253.69 $928.49
Ward Smith $577.74 $1,142.25 $4,557.40 $948.74
MFS MISSISSIPPI
MUNICIPAL BOND MFS MODERATE MFS MONEY MARKET MFS MUNICIPAL BOND
NAME OF TRUSTEE(1) FUND ALLOCATION FUND FUND FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $332.04 $981.42 $3,163.26 $2,877.48
David H. Gunning(2) $65.96 $581.46 $1,141.23 $1,710.81
William R. Gutow $332.04 $981.42 $3,163.26 $2,877.48
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $344.71 $1,008.69 $3,726.81 $3,631.10
Amy B. Lane(2) $65.96 $581.46 $1,151.20 $1,725.52
Lawrence T. Perera $344.11 $1,003.91 $3,289.27 $2,985.68
William J. Poorvu $344.11 $1,003.91 $3,307.55 $3,012.65
J. Dale Sherratt $335.64 $1,053.07 $3,312.83 $3,098.08
Elaine R. Smith $330.96 $998.61 $3,216.45 $2,955.90
Ward Smith $336.75 $984.35 $3,450.93 $3,183.60
MFS MUNICIPAL
MFS MUNICIPAL HIGH MFS MUNICIPAL INCOME LIMITED MATURITY MFS NEW DISCOVERY
NAME OF TRUSTEE(1) INCOME FUND FUND FUND FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $2,555.57 $1,137.35 $1,028.42 $3,441.87
David H. Gunning(2) $0 $226.26 $228.44 $2,275.20
William R. Gutow $2,555.57 $1,137.35 $1,028.42 $3,441.87
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $2,733.57 $1,186.34 $1,051.30 $4,324.05
Amy B. Lane(2) N/A $226.26 $228.44 $2,292.94
Lawrence T. Perera $2,733.57 $1,184.09 $1,049.57 $3,545.61
William J. Poorvu $2,733.57 $1,184.09 $1,049.57 $3,578.14
J. Dale Sherratt $2,555.57 $1,150.83 $1,043.99 $3,707.92
Elaine R. Smith $2,555.57 $1,133.31 $1,022.20 $3,536.45
Ward Smith $2,711.50 $1,161.71 $1,016.28 $3,756.82
MFS NEW YORK MFS NORTH
MFS NEW MUNICIPAL BOND CAROLINA MUNICIPAL MFS PENNSYLVANIA
NAME OF TRUSTEE(1) ENDEAVOR FUND FUND BOND FUND MUNICIPAL BOND FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $395.61 $568.79 $1,137.73 $568.01
David H. Gunning(2) $337.26 $113.28 $226.64 $112.50
William R. Gutow $395.61 $568.79 $1,137.73 $568.01
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $458.70 $593.12 $1,190.75 $582.68
Amy B. Lane(2) $338.58 $113.28 $226.64 $112.50
Lawrence T. Perera $400.82 $591.91 $1,188.30 $581.90
William J. Poorvu $403.24 $591.91 $1,188.30 $581.90
J. Dale Sherratt $415.41 $576.05 $1,152.47 $572.67
Elaine R. Smith $402.65 $566.61 $1,133.31 $566.61
Ward Smith $404.08 $580.56 $1,167.66 $566.20
MFS RESEARCH MFS RESEARCH BOND MFS RESEARCH
NAME OF TRUSTEE(1) BOND FUND FUND J MFS RESEARCH FUND INTERNATIONAL FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $1,187.60 $515.30 $5,017.47 $2,169.81
David H. Gunning(2) $387.62 $115.34 $2,995.44 $1,703.16
William R. Gutow $1,187.60 $515.30 $5,017.47 $2,169.81
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $1,233.56 $527.20 $6,823.82 $2,762.61
Amy B. Lane(2) $387.62 $115.34 $3,031.02 $1,715.32
Lawrence T. Perera $1,228.79 $526.02 $5,262.38 $2,228.95
William J. Poorvu $1,228.79 $526.02 $5,327.61 $2,251.24
J. Dale Sherratt $1,230.56 $525.92 $5,551.17 $2,352.23
Elaine R. Smith $1,170.42 $511.06 $5,207.23 $2,234.68
Ward Smith $1,206.34 $509.48 $5,808.99 $2,358.19
MFS SOUTH
CAROLINA MUNICIPAL MFS STRATEGIC GROWTH MFS STRATEGIC INCOME MFS STRATEGIC VALUE
NAME OF TRUSTEE(1) BOND FUND FUND FUND FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $568.55 $3,444.27 $1,044.10 $2.481.75
David H. Gunning(2) $113.04 $2,277.60 $799.67 $1,703.76
William R. Gutow $568.55 $3,444.27 $1,044.10 $2,481.75
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $590.50 $4,373.56 $1,283.43 $3,090.21
Amy B. Lane(2) $113.04 $2,296.14 $804.05 $1,716.12
Lawrence T. Perera $589.42 $3,559.94 $1,061.90 $2,547.93
William J. Poorvu $589.42 $3,593.93 $1,073.59 $2,570.58
J. Dale Sherratt $575.01 $3,722.37 $1,109.81 $2,667.08
Elaine R. Smith $566.61 $3,543.15 $1,066.01 $2,547.64
Ward Smith $577.03 $3,791.00 $984.61 $2,684.08
MFS TENNESSEE MFS TOTAL RETURN MFS UNION STANDARD
NAME OF TRUSTEE(1) MFS TECHNOLOGY FUND MUNICIPAL BOND FUND FUND EQUITY FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $810.06 $568.21 $11,304.87 $143.01
David H. Gunning(2) $673.74 $112.70 $7,026.90 $84.66
William R. Gutow $810.06 $568.21 $11,304.87 $143.01
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $925.22 $587.28 $17,323.55 $165.50
Amy B. Lane(2) $676.10 $112.70 $7,146.87 $85.10
Lawrence T. Perera $821.53 $586.39 $12,059.78 $146.15
William J. Poorvu $825.86 $586.39 $12,279.71 $146.95
J. Dale Sherratt $845.52 $573.55 $13,103.94 $149.60
Elaine R. Smith $822.68 $566.61 $11,944.54 $145.36
Ward Smith $823.79 $572.69 $14,071.85 $149.79
MFS VIRGINIA MFS WEST VIRGINIA
NAME OF TRUSTEE(1) MFS UTILITIES FUND MFS VALUE FUND MUNICIPAL BOND FUND MUNICIPAL BOND FUND
- ----------------- -------------------- -------------------- -------------------- --------------------
Lawrence H. Cohn, M.D. $2,624.69 $8,333.88 $1,137.13 $568.35
David H. Gunning(2) $2,013.58 $6,311.85 $226.04 $112.84
William R. Gutow $2,624.69 $8,333.88 $1,137.13 $568.35
Michael Hegarty(3) N/A N/A N/A N/A
J. Atwood Ives $3,377.30 $11,636.71 $1,182.29 $588.86
Amy B. Lane(2) $2,027.41 $6,378.70 $226.04 $112.84
Lawrence T. Perera $2,678.39 $8,703.21 $1,180.17 $587.89
William J. Poorvu $2,715.27 $8,825.77 $1,180.17 $587.89
J. Dale Sherratt $2,832.05 $9,336.52 $1,149.85 $574.15
Elaine R. Smith $2,693.82 $8,690.38 $1,133.31 $566.61
Ward Smith $2,535.23 $9,639.07 $1,155.98 $574.83
TOTAL CASH COMPENSATION
NAME OF TRUSTEE(1) FROM FUND COMPLEX(7)
- ----------------- ------------
Lawrence H. Cohn, M.D. $196,098.20
David H. Gunning(2) $196,098.20
William R. Gutow $196,098.20
Michael Hegarty(3) $ 20,977.44
J. Atwood Ives $266,098.20
Amy B. Lane(2) $197,098.20
Lawrence T. Perera $201,098.20
William J. Poorvu $207,098.20
J. Dale Sherratt $211,098.20
Elaine R. Smith $201,098.20
Ward Smith $144,152.43
- ----------
(1) Each Trustee who is an "interested person" of MFS (within the meaning of the 1940 Act) serves without any
compensation from the Trust.
(2) Mr. Gunning and Ms. Lane became Trustees on January 27, 2004.
(3) Mr. Hegarty became a Trustee on December 16, 2004, which was after the fiscal year end of many of the Funds, but
before the end of calendar year 2004. Accordingly, the table indicates that he did not receive compensation from
certain Funds during their reporting period, but did receive compensation from the MFS Fund complex during calendar
year 2004.
(4) For MFS Emerging Opportunities Fund, MFS Gemini U.K. Fund, MFS Global Value Fund and MFS Inflation-Adjusted Bond
Fund, the Trustees have waived their receipt of fees from these Funds.
(5) MFS Floating Rate High Income Fund has not yet completed a full year of operations; therefore, the compensation
figures are estimated for the Fund's current fiscal year, which will end July 31, 2005. The Trustees have waived
their receipt of fees from this Fund; therefore, the estimated compensation reflected in the table is $0 for each
Trustee.
(6) MFS International Diversification Fund has not yet completed a full year of operations; therefore, the compensation
figures are estimated for the Fund's current fiscal year, which will end May 31, 2005. These estimates are not
included in the amounts reported as total compensation received by the Trustees for calendar year 2004.
(7) For calendar year 2004. Trustees receiving compensation from each Trust served as Trustee of 97 funds within the MFS
Fund complex (having aggregate net assets at December 31, 2004 of approximately $92 billion). This column does not
include fees in the amount of $20,977.44 received by Ms. Thomsen from the MFS Fund complex for her services as an
Advisory Trustee.
Prior to December 31, 2001, each Trust had a retirement plan for Independent
Trustees and Trustees who were not officers of the Trust. Effective December
31, 2001, each Trust's retirement plan terminated, except with respect to those
Trustees who retired on or before that date. The remaining Trustees who were
previously covered under the retirement plan had their accrued benefits under
the plan "rolled-over" into a deferred compensation arrangement along with
other compensation to account for future benefits they would have received
under the retirement plan if it had continued for such Trustees.
ITEM 2 - PROPOSAL TO MAKE NON-FUNDAMENTAL AN INVESTMENT POLICY OF
MASSACHUSETTS INVESTORS GROWTH STOCK FUND
Massachusetts Investors Growth Stock Fund ("MIG") currently has a fundamental
investment policy that requires MIG to invest, except for working cash
balances, all of its assets in "common stocks and securities convertible into
common stocks" that MFS believes offer better than average prospects for
long-term growth. The Trustees have approved, and are recommending that
shareholders approve, a proposal to make this a "non-fundamental" investment
policy that could be revised in the future by the Trustees without the
requirement of a shareholder vote. If the proposal is approved by shareholders,
the Trustees intend to revise the policy at MFS' recommendation to permit MIG
to invest in a broader array of equity securities that MFS believes offer
better than average prospects for growth. MIG's investment objective and other
fundamental investment policies will not be affected by the proposed policy
change.
The current investment policy is fundamental and is stated as follows:
"The fund invests its assets, except for working cash balances, in the
common stocks and securities convertible into common stocks of companies
which its investment adviser, Massachusetts Financial Services Company
(referred to as MFS or the adviser), believes offer better than average
prospects for long-term growth."
If this proposal is approved by shareholders (thereby making the policy non-
fundamental), the Trustees intend to revise the policy, at MFS' recommendation,
to read as follows:
"The fund invests, under normal market conditions, at least 80% of its net
assets in common stocks and related securities, such as securities
convertible into common stocks and depository receipts, which its
investment adviser, Massachusetts Financial Services Company (referred to
as MFS or the adviser), believes offer better than average prospects for
long-term growth."
For purposes of the above policy, MFS defines "net assets" to mean MIG's net
assets plus the amount of any borrowings for investment purposes.
MFS believes that the proposed revised investment policy would allow MIG's
portfolio managers greater flexibility in pursuing MIG's investment objective
by making available a broader array of equity securities. MFS believes that,
over time, this flexibility has the potential to better serve shareholder
interests. MFS does not anticipate that the proposed revised investment policy
would materially change the level of investment risk associated with an
investment in MIG. Making the policy non-fundamental would also give the
Trustees the flexibility to further revise the policy in the future without the
time and expense associated with additional proxy solicitations, although the
Trustees have no current intention to do so.
REQUIRED VOTE
Approval of this matter will require the vote of (i) 67 per centum or more of
the outstanding voting securities of MIG present at MIG's Meeting, if the
holders of more than 50 per centum of the outstanding voting securities of MIG
are present or represented by proxy or (ii) more than 50 per centum of the
outstanding voting securities of MIG, whichever is less.
THE TRUSTEES UNANIMOUSLY RECOMMEND THAT THE SHAREHOLDERS OF MIG VOTE TO
APPROVE THE PROPOSAL.
ITEM 3 - PROPOSAL TO REVISE A FUNDAMENTAL INVESTMENT POLICY OF MFS MUNICIPAL
LIMITED MATURITY FUND
MFS Municipal Limited Maturity Fund ("MML") currently has a fundamental
investment policy stating that MML invests, under normal market conditions, at
least 80% of its net assets in "securities and other investments with "limited"
maturities," the interest on which is exempt from federal income tax. MML has a
related non-fundamental investment policy stating that fixed income securities
with limited maturities include securities with remaining maturities of ten
years or less, and that, under normal market conditions, MML's dollar-weighted
average maturity will not exceed five years. Because MML seeks to provide
shareholders with tax-exempt income, its policy of investing in tax-exempt
securities must be fundamental, which means that it cannot be changed without
shareholder approval. MML is not required, however, to have a fundamental
policy with respect to the maturity of the bonds it holds. Therefore, the
Trustees have approved, and are recommending that shareholders approve, the
revision of MML's fundamental investment policy to remove the explicit
reference to ""limited" maturities." If the proposed revised fundamental
investment policy is approved by shareholders, the Trustees intend to revise
the corresponding non-fundamental investment policy explaining the concept of
"limited" maturity. MML's investment objective and other fundamental investment
policies will not be affected by the proposed changes.
The current fundamental investment policy is stated as follows:
"The fund invests, under normal market conditions, at least 80% of its net
assets in securities and other investments with "limited" maturities, the
interest on which is exempt from federal income tax."
The proposed revised fundamental investment policy would be stated as
follows:
"The fund invests, under normal market conditions, at least 80% of its net
assets in securities and other investments, the interest on which is exempt
from federal income tax."
For purposes of the above policy, MFS defines "net assets" to mean MML's net
assets plus the amount of any borrowings for investment purposes.
The current non-fundamental investment policy explaining the concept of
"limited" maturity is stated as follows:
"Fixed income securities with limited maturities include securities with
remaining maturities of 10 years or less. Under normal market conditions,
the fund's dollar-weighted average maturity will not exceed 5 years."
The revised non-fundamental investment policy would be stated as follows:
"Under normal market conditions, the fund's dollar-weighted average
maturity will not exceed 5 years."
Shareholders should understand that the value of MML's bond investments
typically changes as interest rates fluctuate. During periods of rising
interest rates, the values of bonds generally decline. Conversely, during
periods of falling interest rates, the values of bonds generally rise. This
risk, also called "interest rate risk," is generally greater for funds
investing in bonds with longer maturities. Maturity refers to the length of a
bond's term. Dollar-weighted average maturity is the average of all the current
maturities of the individual bonds in a fund, taking into account the amount of
the fund's investment in each bond. The longer its dollar-weighted average
maturity, the more sensitive a fund will be to changes in interest rates, and
the greater potential for fluctuation or volatility in its share price. This
risk is called "maturity risk."
MFS does not anticipate that the proposed changes to MML's investment
policies as described above will materially change the way MML is managed or
the level of risk associated with an investment in MML. Under the revised
policies, MFS would be able to purchase individual bonds with remaining
maturities of greater than 10 years, which securities will be more sensitive to
changes in interest rates. As a result, MML may be subject to a greater extent
to interest rate risk and maturity risk, each of which are described in the
preceding paragraph. MML's portfolio as a whole, however, will continue to have
a dollar-weighted average maturity that normally will not exceed 5 years.
Therefore, MFS does not anticipate that the change to MML's non-fundamental
investment policy will materially change the overall exposure of the portfolio
to interest rate changes.
REQUIRED VOTE
Approval of this matter will require the vote of (i) 67 per centum or more of
the outstanding voting securities of MML present at MML's Meeting, if the
holders of more than 50 per centum of the outstanding voting securities of MML
are present or represented by proxy or (ii) more than 50 per centum of the
outstanding voting securities of MML, whichever is less.
THE TRUSTEES UNANIMOUSLY RECOMMEND THAT THE SHAREHOLDERS OF MML VOTE TO
APPROVE THE PROPOSAL.
FUND INFORMATION
This section provides certain information about each Fund, including
information about its investment adviser, principal underwriter and
administrator, independent registered public accounting firm, executive
officers and the identity of persons holding more than 5% of the outstanding
shares of any class of any Fund.
INVESTMENT ADVISER, PRINCIPAL UNDERWRITER AND ADMINISTRATOR
Each Fund engages as its investment adviser and administrator MFS, a Delaware
corporation with offices at 500 Boylston Street, Boston, Massachusetts 02116.
Each Fund engages as its principal underwriter MFS Fund Distributors, Inc.
("MFD"), a Delaware corporation with offices at 500 Boylston Street, Boston,
Massachusetts 02116. MFS is a majority owned subsidiary of Sun Life of Canada
(U.S.) Financial Services Holdings, Inc., which in turn is a majority-owned
subsidiary of Sun Life Financial (U.S.) Holdings, Inc., 500 Boylston Street,
Boston, Massachusetts 02116, which in turn is a wholly-owned subsidiary of Sun
Life Assurance Company of Canada -- U.S. Operations Holdings, Inc., One Sun
Life Executive Park, Wellesley Hills, Massachusetts 02481 ("Sun Life U.S.
Operations"). Sun Life U.S. Operations is a wholly-owned subsidiary of Sun Life
Financial Corp., 150 King Street West, Toronto, Canada MSH 1J9, which in turn
is a wholly-owned subsidiary of Sun Life Financial Inc.
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
The Independent Registered Public Accounting Firm and fiscal year end for
each Fund is listed below:
INDEPENDENT REGISTERED
FUND NAME PUBLIC ACCOUNTING FIRM FISCAL YEAR END
- --------- ---------------------- ---------------
Massachusetts Investors Growth Ernst & Young LLP
Stock Fund ("E&Y") November 30
Massachusetts Investors Trust Deloitte & Touche
("D&T") December 31
MFS Aggressive Growth Allocation Fund E&Y May 31
MFS Alabama Municipal Bond Fund D&T March 31
MFS Arkansas Municipal Bond Fund D&T March 31
MFS Bond Fund D&T April 30
MFS California Municipal Bond Fund D&T March 31
MFS Capital Opportunities Fund D&T November 30
MFS Cash Reserve Fund D&T August 31
MFS Conservative Allocation Fund E&Y May 31
MFS Core Equity Fund E&Y August 31
MFS Core Growth Fund E&Y August 31
MFS Emerging Growth Fund D&T November 30
MFS Emerging Markets Debt Fund E&Y July 31
MFS Emerging Markets Equity Fund E&Y May 31
MFS Emerging Opportunities Fund E&Y April 30
MFS Floating Rate High Income Fund D&T July 31
MFS Florida Municipal Bond Fund D&T March 31
MFS Gemini U.K. Fund D&T May 31
MFS Georgia Municipal Bond Fund D&T March 31
MFS Global Equity Fund E&Y October 31
MFS Global Growth Fund D&T October 31
MFS Global Total Return Fund E&Y October 31
MFS Global Value Fund E&Y July 31
MFS Government Limited Maturity Fund E&Y December 31
MFS Government Money Market Fund D&T August 31
MFS Government Securities Fund D&T February 28
MFS Growth Allocation Fund E&Y May 31
MFS Growth Opportunities Fund D&T December 31
MFS High Income Fund D&T January 31
MFS High Yield Opportunities Fund D&T January 31
MFS Inflation-Adjusted Bond Fund D&T October 31
MFS Intermediate Investment Grade
Bond Fund D&T April 30
MFS International Diversification Fund D&T May 31
MFS International Growth Fund E&Y May 31
MFS International New Discovery Fund E&Y September 30
MFS International Value Fund E&Y May 31
MFS Large Cap Growth Fund D&T November 30
MFS Limited Maturity Fund D&T April 30
MFS Managed Sectors Fund D&T August 31
MFS Maryland Municipal Bond Fund D&T March 31
MFS Massachusetts Municipal Bond Fund D&T March 31
MFS Mid Cap Growth Fund D&T August 31
MFS Mid Cap Value Fund E&Y September 30
MFS Mississippi Municipal Bond Fund D&T March 31
MFS Moderate Allocation Fund E&Y May 31
MFS Money Market Fund D&T August 31
MFS Municipal Bond Fund D&T August 31
MFS Municipal High Income Fund E&Y January 31
MFS Municipal Income Fund D&T March 31
MFS Municipal Limited Maturity Fund D&T April 30
MFS New Discovery Fund E&Y August 31
MFS New Endeavor Fund E&Y July 31
MFS New York Municipal Income Fund D&T March 31
MFS North Carolina Municipal
Income Fund D&T March 31
MFS Pennsylvania Municipal Bond Fund D&T March 31
MFS Research Bond Fund D&T April 30
MFS Research Bond Fund J D&T April 30
MFS Research Fund D&T September 30
MFS Research International Fund E&Y August 31
MFS South Carolina Municipal Bond Fund D&T March 31
MFS Strategic Growth Fund E&Y August 31
MFS Strategic Income Fund E&Y October 31
MFS Strategic Value Fund E&Y July 31
MFS Technology Fund E&Y August 31
MFS Tennessee Municipal Bond Fund D&T March 31
MFS Total Return Fund D&T September 30
MFS Union Standard Equity Fund D&T September 30
MFS Utilities Fund E&Y October 31
MFS Value Fund E&Y August 31
MFS Virginia Municipal Bond Fund D&T March 31
MFS West Virginia Municipal Bond Fund D&T March 31
No Independent Registered Public Accounting Firm has a direct or material
indirect interest in a Fund.
Representatives of the applicable Independent Registered Public Accounting
Firm are expected to be present at the Meeting and will have an opportunity to
make a statement if they desire to do so. Such representatives also are
expected to be available to respond to appropriate questions.
To the extent required by applicable regulations, pre-approval by the Audit
Committee of the Board is needed for all audit and permissible non-audit
services rendered by the Independent Registered Public Accounting Firm to each
Fund and all permissible non-audit services rendered by the Independent
Registered Public Accounting Firm to MFS and any entity controlling, controlled
by or under common control with MFS that provides ongoing services to a Fund
(including MFS Service Center, Inc.) (each, a "Service Affiliate") if the
services relate directly to the operations and financial reporting of such
Fund. Pre-approval is currently on an engagement-by-engagement basis. In the
event pre-approval of such services is necessary between regular meetings of
the Audit Committee and it is not practical to wait to seek pre-approval at the
next regular meeting of the Audit Committee, pre-approval of such services may
be referred to the Chair of the Audit Committee; provided that the Chair may
not pre-approve any individual engagement for such services exceeding $50,000
or multiple engagements for such services in the aggregate exceeding $100,000
between such regular meetings of the Audit Committee. Any engagement
pre-approved by the Chair between regular meetings of the Audit Committee shall
be presented for ratification by the entire Audit Committee at its next
regularly scheduled meeting.
Schedule A attached hereto includes tables that set forth for each Fund (in
order of fiscal year end), for each Fund's two most recent fiscal years, the
fees billed by each Fund's Independent Registered Public Accounting Firm for
(a) all audit and non-audit services provided directly to the Fund and (b)
those non-audit services provided to the Fund's Service Affiliates that relate
directly to the Fund's operations and financial reporting under the following
captions:
(i) Audit Fees -- fees related to the audit and review of the financial
statements included in annual reports and registration statements, and
other services that are normally provided in connection with statutory
and regulatory filings or engagements.
(ii) Audit-Related Fees -- fees related to assurance and related services
that are reasonably related to the performance of the audit or review
of financial statements, but not reported under "Audit Fees,"
including accounting consultations, agreed-upon procedure reports,
attestation reports, comfort letters and internal control reviews.
(iii) Tax Fees -- fees associated with tax compliance, tax advice and tax
planning, including services relating to the filing or amendment of
federal, state or local income tax returns, regulated investment
company qualification reviews and tax distribution and analysis
reviews.
(iv) All Other Fees -- fees for products and services provided to the Fund
by the Independent Registered Public Accounting Firm other than those
reported under "Audit Fees," "Audit-Related Fees" and "Tax Fees."
Schedule A attached hereto also sets forth the aggregate fees billed by each
Independent Registered Public Accounting Firm, for each Fund's two most recent
fiscal years, for non-audit services rendered to each Fund and to each Fund's
Service Affiliates.
The Audit Committee has considered whether the provision by a Fund's
Independent Registered Public Accounting Firm of non-audit services to the
Fund's Service Affiliates that were not pre-approved by the Audit Committee
(because such services were provided prior to the effectiveness of SEC rules
requiring pre-approval or because such services did not relate directly to the
operations and financial reporting of the Fund) was compatible with maintaining
the independence of the Independent Registered Public Accounting Firm as the
Fund's principal auditor.
EXECUTIVE OFFICERS
The following table provides information about the current executive officers
of each Trust, including their principal occupations, which, unless specific
dates are shown, are of more than five years' duration, although the titles may
not have been the same throughout. Each officer will hold office until his or
her successor is chosen and qualified, or until he or she retires, resigns or
is removed from office.
PRINCIPAL OCCUPATIONS
POSITION(s) HELD DURING THE PAST FIVE YEARS
NAME, DATE OF BIRTH WITH SERIES OFFICER SINCE(1) & DIRECTORSHIPS(2)
- ------------------- ---------------- ---------------- ---------------------------
OFFICERS
Robert J. Manning(3) President February 2004 Massachusetts Financial Services
(born 10/20/63) Company, Chief Executive Officer,
President, Chief Investment Officer
and Director
James R. Bordewick, Jr.(3) Assistant September 1990 Massachusetts Financial Services
(born 03/06/59) Secretary and Company, Senior Vice President and
Assistant Clerk Associate General Counsel
Jeffrey N. Carp(3) Secretary and September 2004 Massachusetts Financial Services
(born 12/01/56) Clerk Company, Senior Vice President,
General Counsel and Secretary
(since April 2004); Hale and Dorr
LLP (law firm) (prior to April
2004)
Stephanie A. DeSisto(3) Assistant May 2003 Massachusetts Financial Services
(born 10/01/53) Treasurer Company, Vice President (since April
2003); Brown Brothers Harriman &
Co., Senior Vice President
(November 2002 to April 2003); ING
Groep N.V./Aeltus Investment
Management, Senior Vice President
(prior to November 2002)
James F. DesMarais(3) Assistant September 2004 Massachusetts Financial Services
(born 03/09/61) Secretary and Company, Assistant General Counsel
Assistant Clerk
Richard M. Hisey(3) Treasurer August 2002 Massachusetts Financial Services
(born 08/29/58) Company, Senior Vice President (since
July 2002); The Bank of New York,
Senior Vice President (September
2000 to July 2002); Lexington
Global Asset Managers, Inc.,
Executive Vice President and Chief
Financial Officer (prior to
September 2000); Lexington Funds,
Chief Financial Officer (prior to
September 2000)
Brian T. Hourihan(3) Assistant September 2004 Massachusetts Financial Services
(born 11/11/64) Secretary and Company, Vice President, Senior
Assistant Clerk Counsel and Assistant Secretary (since
June 2004); Affiliated Managers Group,
Inc., Chief Legal Officer/Centralized
Compliance Program (January to April
2004); Fidelity Research & Management
Company, Assistant General Counsel
(prior to January 2004)
Ellen Moynihan(3) Assistant April 1997 Massachusetts Financial Services
(born 11/13/57) Treasurer Company, Vice President
Frank L. Tarantino Independent June 2004 MFS Family of Funds, Independent Chief
(born 03/07/44) Chief Compliance Compliance Officer; CRA Business
Officer Strategies Group (consulting
services), Executive Vice President
(April 2003 to June 2004); David L.
Babson & Co. (investment adviser),
Managing Director, Chief
Administrative Officer and Director
(February 1997 to March 2003)
James O. Yost(3) Assistant September 1990 Massachusetts Financial Services
(born 06/12/60) Treasurer Company, Senior Vice President
- ----------
(1) Date first appointed to serve as an officer of a Trust. Each officer has served continuously since
appointment.
(2) Directorships or trusteeships of companies required to report to the SEC (i.e., "public companies").
(3) "Interested person" of the Trust within the meaning of the 1940 Act, as a result of position with MFS.
Each Trust's officers hold comparable positions with the 97 funds in the MFS
Family of Funds, and with certain affiliates of MFS. The address of each
officer is c/o MFS, 500 Boylston Street, Boston, Massachusetts 02116.
INTERESTS OF CERTAIN PERSONS
Schedule B attached hereto sets forth, as of January 18, 2005, to the best
knowledge of each Fund, the shareholders who beneficially owned more than 5% of
the outstanding shares of each class of such Fund.
LITIGATION
Since December 2003, MFS, MFD, MFS Service Center, Inc., MFS Corporation
Retirement Committee, Sun Life Financial Inc., various MFS funds and Trusts,
certain current and/or former Trustees of the trusts of which these MFS funds
are series and certain officers of MFS have been named as defendants in
multiple lawsuits filed in federal and state courts. Of these lawsuits, four
are derivative actions that have been brought on behalf of all the MFS funds
and name among the defendants the following Trustees who are nominees: Mr.
Lawrence H. Cohn, M.D., Mr. William R. Gutow, Mr. J. Atwood Ives, Mr. Lawrence
T. Perera and Mr. J. Dale Sherratt. The derivative action relating to market
timing and related matters, styled as Hammerslough v. Massachusetts Financial
Services Company, et al., U.S.D.C. (D. Md.), MDL 1586, is a consolidated action
before the United States District Court for the District of Maryland, in the
multi-district litigation of market timing and related claims involving several
other fund complexes (In re Mutual Funds Investment Litigation (Alger,
Columbia, Janus, MFS, One Group, Putnam, Allianz Dresdner), No. 1:04-md-15863
(consolidation began March 19, 2004)). The plaintiffs in this consolidated
action generally seek injunctive relief including removal of the named
Trustees, adviser and distributor, rescission of contracts and 12b-1 Plans,
disgorgement of fees and profits, monetary damages, punitive damages,
attorney's fees and costs and other equitable and declarative relief. The other
three derivative lawsuits allege improper brokerage allocation practices and
excessive compensation and are pending in the United States District Court for
the District of Massachusetts: Forsythe v. Sun Life Financial Inc., et al., No.
04cv10584 (GAO) (instituted on March 25, 2004); Eddings v. Sun Life Financial
Inc., et al., No. 04cv10764 (GAO) (instituted on April 15, 2004); and Koslow v.
Sun Life Financial Inc., et al., U.S.D.C. (D. Mass.), No. 04cv11019 (instituted
on May 20, 2004). The plaintiffs in these lawsuits generally seek compensatory
damages, punitive damages, recovery of fees, rescission of contracts, an
accounting, restitution, declaratory relief, equitable and/or injunctive relief
and attorney's fees and costs. These various lawsuits generally allege that
some or all of the defendants (i) permitted or acquiesced in market timing
and/or late trading in some of the MFS funds, inadequately disclosed MFS'
internal policies concerning market timing and such matters and received
excessive compensation as fiduciaries to the MFS funds, or (ii) permitted or
acquiesced in the improper use of fund assets by MFS to support the
distribution of MFS fund shares and inadequately disclosed MFS' use of fund
assets in this manner. The actions assert that some or all of the defendants
violated the federal securities laws, including the Securities Act of 1933, the
Securities Exchange Act of 1934, the Investment Company Act of 1940, the
Investment Advisers Act of 1940 and the Employee Retirement Income Security Act
of 1974, as well as fiduciary duties and other violations of common law.
Insofar as any of the actions is appropriately brought derivatively on behalf
of any of the MFS funds, any recovery will inure to the benefit of the MFS
funds.
FURTHER INFORMATION ABOUT VOTING AND THE MEETING
MANNER OF VOTING PROXIES
All proxies received by management will be voted on all matters presented at
the Meeting, and if not limited to the contrary, will be voted FOR the election
of Lawrence H. Cohn, M.D., David H. Gunning, William R. Gutow, Michael Hegarty,
J. Atwood Ives, Amy B. Lane, Robert J. Manning, Lawrence T. Perera, Robert C.
Pozen, J. Dale Sherratt and Laurie J. Thomsen as Trustees of the Trust (if
still available for election), FOR the proposal to make non- fundamental an
investment policy of MIG and FOR the proposal to revise a fundamental
investment policy of MML.
All proxies received, including proxies that reflect (i) broker non-votes
(i.e., shares held by brokers or nominees as to which (a) instructions have not
been received from the beneficial owners or the persons entitled to vote, and
(b) the broker or nominee does not have discretionary voting power on a
particular matter), (ii) abstentions or (iii) the withholding of authority to
vote, will be counted as shares that are present on a particular matter for
purposes of determining the presence of a quorum for that matter. A majority of
a Fund's outstanding shares entitled to be cast at the Meeting that are present
in person or represented by proxy constitutes a quorum. With respect to the
election of Trustees, neither broker non-votes nor abstentions nor withholding
authority to vote have any effect on the outcome of the voting. With respect to
the proposal to make non-fundamental an investment policy of MIG and with
respect to the proposal to revise a fundamental investment policy of MML,
broker non-votes, abstentions and withholding authority to vote all will have
the effect of a vote AGAINST the applicable proposal.
Each shareholder of a Fund is entitled to one vote for each dollar of net
asset value (number of shares of the Fund owned by such shareholder, times net
asset value per share) of the Fund that such shareholder owns at the close of
business on January 18, 2005, on each matter on which the shareholder is
entitled to vote. Each fractional dollar amount is entitled to a proportionate
fractional vote.
Each Fund will reimburse the record holders of its shares for their expenses
incurred in sending proxy material to and obtaining voting instructions from
beneficial owners.
Each Fund knows of no other matters to be brought before the Meeting. If,
however, because of any unexpected occurrence, any nominee is not available for
election or if any other matters properly come before the Meeting, it is each
Fund's intention that proxies not limited to the contrary will be voted in
accordance with the judgment of the persons named in the enclosed form of
proxy.
SOLICITATION OF PROXIES
The procedures for voting proxies solicited by telephone or submitted by the
Internet or by automated telephone service are designed to authenticate
shareholders' identities, to allow them to authorize the voting of their shares
in accordance with their instructions and to confirm that their instructions
have been properly recorded. If these procedures were subject to a successful
legal challenge, such votes would not be counted at the meeting of
shareholders. The Funds are unaware of any such challenge at this time.
If shareholders' proxies are solicited by telephone, shareholders will be
called at the phone number that the Fund (or a shareholder's financial service
firm) has in its records for their accounts, and will be asked for their Social
Security number or other identifying information. The shareholders will then be
given an opportunity to authorize proxies to vote their shares at the meeting
of shareholders in accordance with their instructions. To ensure that the
shareholders' instructions have been recorded correctly, they will also receive
a confirmation of their instructions in the mail. A special toll-free number
will be available in case the information contained in the confirmation is
incorrect.
INSTRUCTIONS FOR VOTING PROXIES
The giving of a proxy will not affect a shareholder's right to vote in person
should the shareholder decide to attend the Meeting. To vote by mail, please
mark, sign, date and return the enclosed proxy card following the instructions
printed on the card. To use the Internet, please access the Internet address
listed on your proxy card and follow the instructions on the website. To record
your voting instructions via automated telephone service, call the toll-free
number listed on your proxy card. Shareholders voting via the Internet should
understand that there may be costs associated with electronic access, such as
usage charges from Internet access providers and telephone companies, that must
be borne by the shareholders.
SUBMISSION OF PROPOSALS
Each of the Funds is part of a Massachusetts business trust, and as such is
not required to hold annual meetings of shareholders. However, the Trustees may
from time to time schedule special meetings. Shareholder proposals for
inclusion in a Fund's proxy statement for any subsequent meeting must be
received by the applicable Fund a reasonable period of time prior to any such
meeting.
ADDITIONAL INFORMATION
Because all shareholders of Funds that are series of the same Trust will vote
together as a single class with respect to the election of Trustees, the
Meeting of shareholders of each Fund is called to be held at the same time as
the Meeting of shareholders of each of the other Funds. It is anticipated that
all Meetings will be held simultaneously.
With regard to a proposal other than the election of Trustees, if any
shareholder at the Meeting objects to the holding of simultaneous Meetings and
moves for an adjournment of that Meeting to a time promptly after the
simultaneous Meetings, the persons named as proxies will vote in favor of such
adjournment with respect to such other proposals.
The expense of the preparation, printing and mailing of the enclosed form of
proxy, the Notice and this Proxy Statement, and any tabulation costs, will be
borne on a proportional basis by the Funds.
Only one copy of this Proxy Statement may be mailed to a household, even if
more than one person in a household is a Fund shareholder of record, unless the
Fund has received contrary instructions from one or more of the shareholders.
If you need additional copies of this Proxy Statement and you are the holder of
record of your shares, please contact MFS at 800-225-2606. If your shares are
held in broker street name please contact your financial service firm to obtain
additional copies of this proxy statement. If in the future you do not want the
mailing of proxy statements to be combined with those for other members of your
household, or if you are receiving multiple copies of this Proxy Statement and
want the mailings to be combined with those for other members of your
household, contact MFS Service Center, Inc. in writing at 500 Boylston Street,
Boston, Massachusetts 02116, or by telephone at 800-225-2606, or contact your
financial service firm.
IT IS IMPORTANT THAT PROXIES BE RETURNED PROMPTLY
February 3, 2005
Massachusetts Investors Growth Stock Fund MFS(R) Floating Rate High Income Fund
Massachusetts Investors Trust MFS(R) Florida Municipal Bond Fund
MFS(R) Aggressive Growth Allocation Fund MFS(R) Gemini U.K. Fund
MFS(R) Alabama Municipal Bond Fund MFS(R) Georgia Municipal Bond Fund
MFS(R) Arkansas Municipal Bond Fund MFS(R) Global Equity Fund
MFS(R) Bond Fund MFS(R) Global Growth Fund
MFS(R) California Municipal Bond Fund MFS(R) Global Total Return Fund
MFS(R) Capital Opportunities Fund MFS(R) Global Value Fund
MFS(R) Cash Reserve Fund MFS(R) Government Limited Maturity Fund
MFS(R) Conservative Allocation Fund MFS(R) Government Money Market Fund
MFS(R) Core Equity Fund MFS(R) Government Securities Fund
MFS(R) Core Growth Fund MFS(R) Growth Allocation Fund
MFS(R) Emerging Growth Fund MFS(R) Growth Opportunities Fund
MFS(R) Emerging Markets Debt Fund MFS(R) High Income Fund
MFS(R) Emerging Markets Equity Fund MFS(R) High Yield Opportunities Fund
MFS(R) Emerging Opportunities Fund MFS(R) Inflation-Adjusted Bond Fund
MFS(R) Intermediate Investment Grade Bond Fund MFS(R) New Endeavor Fund
MFS(R) International Diversification Fund MFS(R) New York Municipal Bond Fund
MFS(R) International Growth Fund MFS(R) North Carolina Municipal Bond Fund
MFS(R) International New Discovery Fund MFS(R) Pennsylvania Municipal Bond Fund
MFS(R) International Value Fund MFS(R) Research Bond Fund
MFS(R) Large Cap Growth Fund MFS(R) Research Bond Fund J
MFS(R) Limited Maturity Fund MFS(R) Research Fund
MFS(R) Managed Sectors Fund MFS(R) Research International Fund
MFS(R) Maryland Municipal Bond Fund MFS(R) South Carolina Municipal Bond Fund
MFS(R) Massachusetts Municipal Bond Fund MFS(R) Strategic Growth Fund
MFS(R) Mid Cap Growth Fund MFS(R) Strategic Income Fund
MFS(R) Mid Cap Value Fund MFS(R) Strategic Value Fund
MFS(R) Mississippi Municipal Bond Fund MFS(R) Technology Fund
MFS(R) Moderate Allocation Fund MFS(R) Tennessee Municipal Bond Fund
MFS(R) Money Market Fund MFS(R) Total Return Fund
MFS(R) Municipal Bond Fund MFS(R) Union Standard Equity Fund
MFS(R) Municipal High Income Fund MFS(R) Utilities Fund
MFS(R) Municipal Income Fund MFS(R) Value Fund
MFS(R) Municipal Limited Maturity Fund MFS(R) Virginia Municipal Bond Fund
MFS(R) New Discovery Fund MFS(R) West Virginia Municipal Bond Fund
EXHIBIT 1
MFS FUNDS BOARD
NOMINATION AND COMPENSATION COMMITTEE CHARTER
(ADOPTED AS OF JULY 20, 2004)
The Board (the "Board") of each of the Trusts listed in Appendix A hereto, as
the same may be periodically updated (each a "Trust" and, collectively, the
"Trusts"), has adopted this Charter to govern the activities of the Nomination
and Compensation Committee (the "Committee") of the particular Board on behalf
of each series of a Trust and each Trust which is itself a single series (each
such series a "Fund" and, collectively, the "Funds"). This Charter applies
separately to each Trust and its particular Board and Committee, and shall be
interpreted accordingly.
STATEMENT OF PURPOSES AND RESPONSIBILITIES
The Committee is responsible for (i) determining requisite standards or
qualifications for nominees to serve as trustees on the Board, (ii) identifying
possible candidates to become members of the Board in the event that a trustee
position is vacated or created and/or in contemplation of a shareholders'
meeting at which one or more trustees is to be elected, and (iii) considering
and evaluating such candidates and recommending trustee nominees for the
Board's approval.
In addition, the Committee is responsible for recommending for approval by
the Board the structure and levels of compensation and other related benefits
to be paid or provided by the Funds to Board members " ("Independent Trustees")
who are not "interested persons" of the Trust, as defined in Section 2(a)(19)
of the Investment Company Act of 1940, as amended (the "1940 Act").
ORGANIZATION AND GOVERNANCE
The Committee shall be comprised of all of the Independent Trustees on the
Board, and shall not include any members who are not Independent Trustees.
One or more members of the Committee may be designated by the Board as the
Committee's chair or co-chair, as the case may be. The Committee may delegate
any portion of it authority or responsibilities to a sub-committee of one or
more members.
The Committee will not have regularly scheduled meetings. Committee meetings
shall be held as and when the Committee or the Board determines necessary or
appropriate in accordance with the Trust's By-Laws. The Chair of the Trustees,
the chair or vice-chair of the Committee or a majority of the members of the
Committee are authorized to call a meeting of the Committee and send notice
thereof or direct that such notice be sent.
A majority of the members of the Committee shall constitute a quorum for the
transaction of business at any meeting of the Committee. The action of a
majority of the members of the Committee present at a meeting at which a quorum
is present shall be the action of the Committee. The Committee may also take
action by written consent of a majority of the Committee members. The Committee
may meet by means of a telephone conference circuit or similar communications
equipment by means of which all persons participating in the meeting can hear
each other.
COMMITTEE DUTIES AND RESPONSIBILITIES
The duties and responsibilities of the Committee include:
Nomination
1. To determine requisite standards or qualifications for trustees nominees.
The Committee currently requires at minimum that trustee candidates have a
college degree or equivalent business and related industry experience.
2. To identify potential candidates to become members of the Board in the
event that a trustee position is vacated or created and/or in
contemplation of a shareholders' meeting at which one or more trustees is
to be elected. The Committee may consider candidates recommended by one or
more of the following sources: (i) the Fund's current Trustees, (ii) the
Fund's officers, (iii) the Fund's investment adviser(s), (iv) the Fund's
shareholders (see 4. below) and (v) any other source the Committee deems
to be appropriate. The Committee may, but is not required to, retain a
third party search firm at the Fund's expense to identify potential
candidates.
3. To consider and evaluate candidates identified in 2. above and recommend
trustee nominees for the Board's approval. In considering and evaluating
candidates, the Committee may take into account a wide variety of factors,
including (but not limited to): (i) availability and commitment of a
candidate to attend meetings and perform his or her responsibilities on
the Board, (ii) relevant business and related industry experience, (iii)
educational background, (iv) financial expertise, (v) experience with
corporate governance matters, (vi) an assessment of the candidate's
ability, judgment and expertise, (vii) overall diversity of the Board's
composition, (viii) the percentage of the Board represented by Independent
Trustees and whether a candidate would qualify as an Independent Trustee
under the 1940 Act, and (ix) such other factors as the Committee deems
appropriate.
4. To consider and evaluate nominee candidates properly submitted by
shareholders on the same basis as it considers and evaluates candidates
recommended by other sources. Appendix B to this Charter, as it may be
amended from time to time by the Committee, sets forth procedures that
must be followed by shareholders to properly submit a nominee candidate to
the Committee (recommendations not properly submitted in accordance with
Appendix B will not be considered by the Committee).
Compensation
1. To recommend for approval by the Board the structure and levels of
compensation and any related benefits to be paid or provided by the Funds
to the Independent Trustees for their services on the Board and any
Committees of the Board.
2. In formulating the Committee's recommendations in 1. above, to
periodically (and at least annually) review and assess the compensation
and any related benefits paid or provided by the Funds to the Independent
Trustees based upon facts and circumstances applicable to the Funds,
relevant industry practice, the goal of attracting and retaining highly
qualified individuals to serve as Independent Trustees and such other
factors that the Committee deems appropriate.
General
1. To make such other recommendations and reports to the Board within the
scope of the Committee's functions.
2. To discharge any other duties or responsibilities delegated to the
Committee by the Board from time to time.
APPENDIX A TO EXHIBIT 1
TRUSTS COVERED BY THE CHARTER
(AS OF JULY 20, 2004)
MFS Series Trust I
MFS Series Trust II
MFS Series Trust III
MFS Series Trust IV
MFS Series Trust V
MFS Series Trust VI
MFS Series Trust VII
MFS Series Trust VIII
MFS Series Trust IX
MFS Series Trust X
MFS Series Trust XI
Massachusetts Investors Growth Stock Fund
Massachusetts Investors Trust
MFS Charter Income Trust
MFS Government Limited Maturity Fund
MFS Government Markets Income Trust
MFS Government Securities Fund
MFS Growth Opportunities Fund
MFS Institutional Trust
MFS Intermediate Income Trust
MFS Multimarket Income Trust
MFS Municipal Income Trust
MFS Municipal Series Trust
MFS Special Value Trust
MFS Variable Insurance Trust
APPENDIX B TO EXHIBIT 1
PROCEDURES FOR SHAREHOLDERS TO SUBMIT NOMINEE CANDIDATES
(AS OF JULY 20, 2004)
A shareholder must follow the following procedures in order to properly
submit a recommendation for a trustee nominee for the Committee's
consideration:
1. The shareholder must submit any such recommendation in writing to the
applicable Trust(s), to the attention of the Secretary, at the address of
the principal executive offices of the Trust(s).
2. The shareholder recommendation must include, with respect to each
applicable Trust:
(i) a statement in writing setting forth (A) the name, date of birth,
business address and residence address of the person recommended by
the shareholder (the "candidate"); and (B) whether the recommending
shareholder believes that the candidate is or will be an
"interested person" of the Trust (as defined in the Investment
Company Act of 1940, as amended) and, if not an "interested
person," information regarding the candidate that will be
sufficient for the Trust to make such determination and, if
applicable, similar information regarding whether the candidate
would satisfy the standards for independence of a Board member
under listing standards of the New York Stock Exchange or other
applicable securities exchange.
(ii) the written and manually signed consent of the candidate to be
named as a nominee and to serve as a Trustee if elected;
(iii) the recommending shareholder's name as it appears on the Trust's
books and the class or series and number of all shares of the Trust
owned beneficially and of record by the recommending shareholder
(as evidenced to the Committee's satisfaction by a recent brokerage
or account statement); and
(iv) a description of all arrangements or understandings between the
recommending shareholder and the candidate and any other person or
persons (including their names) pursuant to which the recommendation
is being made by the recommending shareholder.
In addition, the Committee may require the candidate to furnish such other
information as it may reasonably require or deem necessary to determine the
eligibility of such candidate to serve on the Board and information regarding
the candidate that would be required to be disclosed if the candidate were a
nominee in a proxy statement or other filing required to be made in connection
with solicitation of proxies for election of Trustees.
SCHEDULE A
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FEES
For each Fund's last two fiscal years, fees billed by each Fund's Independent
Registered Public Accounting Firm for services provided directly to each Fund:
MFS HIGH MFS HIGH YIELD MFS MUNICIPAL
INCOME FUND OPPORTUNITIES HIGH INCOME
(D&T) FUND (D&T) (E&Y)
Audit Fees Jan. 31, 2004 $42,150 $43,050 $35,000
Jan. 31, 2003 $40,000 $41,400 $33,520
Audit-Related Fees Jan. 31, 2004 $0 $0 $0
Jan. 31, 2003 $0 $0 $0
Tax Fees Jan. 31, 2004 $6,900 $5,500 $6,650
Jan. 31, 2003 $5,900 $4,500 $5,780
MFS GOVERNMENT
SECURITIES FUND
(D&T)
Audit Fees Feb. 29, 2004 $35,300
Feb. 28, 2003 $33,500
Audit-Related Fees Feb. 29, 2004 $0
Feb. 28, 2003 $0
Tax Fees Feb. 29, 2004 $5,700
Feb. 28, 2003 $4,700
MFS WEST VIRGINIA MFS ALABAMA MFS ARKANSAS
MUNICIPAL BOND FUND MUNICIPAL BOND FUND MUNICIPAL BOND FUND
(D&T) (D&T) (D&T)
Audit Fees Mar. 31, 2004 $30,490 $30,490 $30,490
Mar. 31, 2003 $29,410 $29,410 $29,410
Audit-Related Fees Mar. 31, 2004 $0 $0 $0
Mar. 31, 2003 $0 $0 $0
Tax Fees Mar. 31, 2004 $4,950 $4,950 $4,950
Mar. 31, 2003 $3,950 $3,950 $3,950
MFS CALIFORNIA MFS FLORIDA MFS GEORGIA
MUNICIPAL BOND FUND MUNICIPAL BOND FUND MUNICIPAL BOND FUND
(D&T) (D&T) (D&T)
Audit Fees Mar. 31, 2004 $30,490 $30,490 $30,490
Mar. 31, 2003 $29,410 $29,410 $29,410
Audit-Related Fees Mar. 31, 2004 $0 $0 $0
Mar. 31, 2003 $0 $0 $0
Tax Fees Mar. 31, 2004 $4,950 $4,950 $4,950
Mar. 31, 2003 $3,950 $3,950 $3,950
MFS MARYLAND MFS MASSACHUSETTS MFS MISSISSIPPI
MUNICIPAL BOND FUND MUNICIPAL BOND FUND MUNICIPAL BOND FUND
(D&T) (D&T) (D&T)
Audit Fees Mar. 31, 2004 $30,490 $30,490 $30,490
Mar. 31, 2003 $29,410 $29,410 $29,410
Audit-Related Fees Mar. 31, 2004 $0 $0 $0
Mar. 31, 2003 $0 $0 $0
Tax Fees Mar. 31, 2004 $4,950 $4,950 $4,950
Mar. 31, 2003 $3,950 $3,950 $3,950
MFS NEW YORK MFS NORTH CAROLINA
MFS MUNICIPAL INCOME MUNICIPAL BOND FUND MUNICIPAL BOND FUND
FUND (D&T) (D&T) (D&T)
Audit Fees Mar. 31, 2004 $33,365 $30,490 $30,490
Mar. 31, 2003 $32,160 $29,410 $29,410
Audit-Related Fees Mar. 31, 2004 $0 $0 $0
Mar. 31, 2003 $0 $0 $0
Tax Fees Mar. 31, 2004 $4,950 $4,950 $4,950
Mar. 31, 2003 $3,950 $3,950 $3,950
MFS PENNSYLVANIA MFS SOUTH CAROLINA MFS TENNESSEE
MUNICIPAL BOND FUND MUNICIPAL BOND FUND MUNICIPAL BOND FUND
(D&T) (D&T) (D&T)
Audit Fees Mar. 31, 2004 $30,490 $30,490 $30,490
Mar. 31, 2003 $29,410 $29,410 $29,410
Audit-Related Fees Mar. 31, 2004 $0 $0 $0
Mar. 31, 2003 $0 $0 $0
Tax Fees Mar. 31, 2004 $4,950 $4,950 $4,950
Mar. 31, 2003 $3,950 $3,950 $3,950
MFS VIRGINIA
MUNICIPAL BOND FUND
(D&T)
Audit Fees Mar. 31, 2004 $30,490
Mar. 31, 2003 $29,410
Audit-Related Fees Mar. 31, 2004 $0
Mar. 31, 2003 $0
Tax Fees Mar. 31, 2004 $4,950
Mar. 31, 2003 $3,950
MFS EMERGING MFS INTERMEDIATE
OPPORTUNITIES FUND INVESTMENT GRADE
MFS BOND FUND (D&T) (E&Y) BOND FUND (D&T)
Audit Fees Apr. 30, 2004 $41,550 $24,300 $31,950
Apr. 30, 2003 $39,475 $17,630 $30,300
Audit-Related Fees Apr. 30, 2004 $0 $0 $0
Apr. 30, 2003 $0 $0 $0
Tax Fees Apr. 30, 2004 $5,775 $4,890 $5,600
Apr. 30, 2003 $4,775 $3,165 $4,600
MFS MUNICIPAL
MFS LIMITED MATURITY LIMITED MATURITY MFS RESEARCH BOND
FUND (D&T) FUND (D&T) FUND (D&T)
Audit Fees Apr. 30, 2004 $30,700 $30,715 $41,625
Apr. 30, 2003 $29,100 $29,610 $39,550
Audit-Related Fees Apr. 30, 2004 $0 $0 $0
Apr. 30, 2003 $0 $0 $0
Tax Fees Apr. 30, 2004 $5,700 $5,300 $5,700
Apr. 30, 2003 $4,700 $4,300 $4,700
MFS RESEARCH BOND
FUND J (D&T)
Audit Fees Apr. 30, 2004 $12,000
Apr. 30, 2003 $11,300
Audit-Related Fees Apr. 30, 2004 $0
Apr. 30, 2003 $0
Tax Fees Apr. 30, 2004 $4,900
Apr. 30, 2003 $4,000
MFS AGGRESSIVE MFS CONSERVATIVE
GROWTH ALLOCATION ALLOCATION FUND MFS EMERGING MARKETS
FUND (E&Y) (E&Y) EQUITY FUND (E&Y)
Audit Fees May 31, 2004 $19,100 $19,100 $35,000
May 31, 2003 $13,130 $13,130 $33,520
Audit-Related Fees May 31, 2004 $0 $0 $0
May 31, 2003 $0 $0 $0
Tax Fees May 31, 2004 $3,800 $3,800 $6,840
May 31, 2003 $2,170 $2,170 $5,975
MFS GROWTH MFS INTERNATIONAL
MFS GEMINI U.K. FUND ALLOCATION FUND DIVERSIFICATION FUND
(D&T) (E&Y) (D&T)
Audit Fees May 31, 2004 $25,040 $19,100 N/A
May 31, 2003 $17,120 $13,130 N/A
Audit-Related Fees May 31, 2004 $0 $0 N/A
May 31, 2003 $0 $0 N/A
Tax Fees May 31, 2004 $5,500 $3,800 N/A
May 31, 2003 $4,500 $2,170 N/A
MFS MODERATE
MFS INTERNATIONAL MFS INTERNATIONAL ALLOCATION FUND
GROWTH FUND (E&Y) VALUE FUND (E&Y) (E&Y)
Audit Fees May 31, 2004 $35,000 $35,000 $19,100
May 31, 2003 $33,520 $33,520 $13,130
Audit-Related Fees May 31, 2004 $0 $0 $0
May 31, 2003 $0 $0 $0
Tax Fees May 31, 2004 $6,840 $6,840 $3,800
May 31, 2003 $5,975 $5,975 $2,170
MFS FLOATING RATE
MFS EMERGING MARKETS HIGH INCOME FUND MFS GLOBAL VALUE
DEBT FUND (E&Y) (D&T) FUND (E&Y)
Audit Fees July 31, 2004 $37,900 N/A $25,800
July 31, 2003 $36,330 N/A $18,750
Audit-Related Fees July 31, 2004 $0 N/A $0
July 31, 2003 $0 N/A $0
Tax Fees July 31, 2004 $7,200 N/A $5,040
July 31, 2003 $6,270 N/A $3,170
MFS NEW ENDEAVOR MFS STRATEGIC VALUE
FUND (E&Y) FUND (E&Y)
Audit Fees July 31, 2004 $24,800 $30,600
July 31, 2003 $17,650 $28,850
Audit-Related Fees July 31, 2004 $0 $0
July 31, 2003 $0 $0
Tax Fees July 31, 2004 $4,890 $5,990
July 31, 2003 $3,145 $5,145
MFS MUNICIPAL BOND MFS CASH RESERVE MFS CORE EQUITY FUND
FUND (D&T) FUND (D&T) (E&Y)
Audit Fees Aug. 31, 2004 $35,615 $21,400 $30,600
Aug. 31, 2003 $34,310 $20,600 $28,850
Audit-Related Fees Aug. 31, 2004 $0 $0 $0
Aug. 31, 2003 $0 $0 $0
Tax Fees Aug. 31, 2004 $5,000 $3,000 $5,800
Aug. 31, 2003 $4,600 $2,800 $5,550
MFS CORE GROWTH FUND MFS MANAGED SECTORS MFS NEW DISCOVERY
(E&Y) FUND (D&T) FUND (E&Y)
Audit Fees Aug. 31, 2004 $30,600 $32,300 $30,600
Aug. 31, 2003 $28,850 $31,110 $28,850
Audit-Related Fees Aug. 31, 2004 $0 $0 $0
Aug. 31, 2003 $0 $0 $0
Tax Fees Aug. 31, 2004 $5,990 $5,900 $5,990
Aug. 31, 2003 $5,745 $5,500 $5,745
MFS RESEARCH
INTERNATIONAL FUND MFS STRATEGIC GROWTH MFS TECHNOLOGY FUND
(E&Y) FUND (E&Y) (E&Y)
Audit Fees Aug. 31, 2004 $32,600 $30,600 $30,600
Aug. 31, 2003 $30,720 $28,850 $28,850
Audit-Related Fees Aug. 31, 2004 $0 $0 $0
Aug. 31, 2003 $0 $0 $0
Tax Fees Aug. 31, 2004 $6,290 $5,990 $5,990
Aug. 31, 2003 $6,075 $5,745 $5,745
MFS GOVERNMENT MONEY MFS MID CAP GROWTH
MFS VALUE FUND (E&Y) MARKET FUND (D&T) FUND (D&T)
Audit Fees Aug. 31, 2004 $30,600 $18,700 $30,800
Aug. 31, 2003 $28,850 $18,000 $29,200
Audit-Related Fees Aug. 31, 2004 $0 $0 $0
Aug. 31, 2003 $0 $0 $0
Tax Fees Aug. 31, 2004 $5,990 $3,400 $5,600
Aug. 31, 2003 $5,745 $3,200 $5,200
MFS MONEY MARKET
FUND (D&T)
Audit Fees Aug. 31, 2004 $18,700
Aug. 31, 2003 $18,000
Audit-Related Fees Aug. 31, 2004 $0
Aug. 31, 2003 $0
Tax Fees Aug. 31, 2004 $3,400
Aug. 31, 2003 $3,200
MFS MID CAP VALUE MFS RESEARCH FUND MFS TOTAL RETURN
FUND (E&Y) (D&T) FUND (D&T)
Audit Fees Sept. 30, 2004 $18,900 $33,100 $41,550
Sept. 30, 2003 $13,130 $31,400 $39,400
Audit-Related Fees Sept. 30, 2004 $0 $0 $0
Sept. 30, 2003 $0 $0 $0
Tax Fees Sept. 30, 2004 $8,290 $10,000 $11,900
Sept. 30, 2003 $2,965 $5,200 $7,100
MFS INTERNATIONAL
MFS UNION STANDARD NEW DISCOVERY FUND
EQUITY FUND (D&T) (E&Y)
Audit Fees Sept. 30, 2004 $29,400 $32,600
Sept. 30, 2003 $28,300 $30,720
Audit-Related Fees Sept. 30, 2004 $0 $0
Sept. 30, 2003 $0 $0
Tax Fees Sept. 30, 2004 $10,900 $10,690
Sept. 30, 2003 $6,100 $6,075
MFS GLOBAL EQUITY MFS GLOBAL TOTAL MFS UTILITIES FUND
FUND (E&Y) RETURN FUND (E&Y) (E&Y)
Audit Fees Oct. 31, 2004 $33,550 $38,400 $30,600
Oct. 31, 2003 $31,660 $36,330 $28,850
Audit-Related Fees Oct. 31, 2004 $0 $0 $0
Oct. 31, 2003 $0 $0 $0
Tax Fees Oct. 31, 2004 $10,890 $11,790 $10,390
Oct. 31, 2003 $6,235 $7,065 $5,745
MFS INFLATION-
MFS GLOBAL GROWTH MFS STRATEGIC INCOME ADJUSTED BOND FUND
FUND (D&T) FUND (E&Y) (D&T)
Audit Fees Oct. 31, 2004 $40,400 $36,950 $23,100
Oct. 31, 2003 $38,400 $35,400 $0
Audit-Related Fees Oct. 31, 2004 $0 $0 $0
Oct. 31, 2003 $0 $0 $0
Tax Fees Oct. 31, 2004 $9,600 $11,590 $11,600
Oct. 31, 2003 $4,800 $6,895 $0
MFS CAPITAL
MFS EMERGING GROWTH MFS LARGE CAP GROWTH OPPORTUNITIES FUND
FUND (D&T) FUND (D&T) (D&T)
Audit Fees Nov. 30, 2004 $41,625 $32,500 $33,000
Nov. 30, 2003 $39,550 $31,300 $31,300
Audit-Related Fees Nov. 30, 2004 $0 $0 $0
Nov. 30, 2003 $0 $0 $0
Tax Fees Nov. 30, 2004 $10,100 $10,100 $10,100
Nov. 30, 2003 $5,300 $5,300 $5,300
MASSACHUSETTS
INVESTORS GROWTH
STOCK FUND (E&Y)
Audit Fees Nov. 30, 2004 $35,500
Nov. 30, 2003 $33,530
Audit-Related Fees Nov. 30, 2004 $0
Nov. 30, 2003 $0
Tax Fees Nov. 30, 2004 $11,240
Nov. 30, 2003 $6,565
MASSACHUSETTS MFS GOVERNMENT MFS GROWTH
INVESTORS TRUST LIMITED MATURITY OPPORTUNITIES FUND
(D&T) FUND (E&Y) (D&T)
Audit Fees Dec. 31, 2004 $33,000 $25,200 $32,500
Dec. 31, 2003 $31,300 $24,180 $31,300
Audit-Related Fees Dec. 31, 2004 $0 $0 $0
Dec. 31, 2003 $0 $0 $0
Tax Fees Dec. 31, 2004 $10,100 $9,350 $10,100
Dec. 31, 2003 $5,300 $4,720 $5,300
For each Fund's last two fiscal years, no fees were billed by any Independent Registered Public Accounting
Firm that would be disclosed under the caption "All Other Fees" to any Fund.
For each Fund's last two fiscal years, fees billed by each Fund's Independent Registered Public Accounting
Firm for services provided to each Fund's Service Affiliates that relate directly to such Fund's operations
and financial reporting:
SERVICE SERVICE SERVICE
AFFILIATES OF AFFILIATES OF AFFILIATES OF
MFS HIGH MFS HIGH YIELD MFS MUNICIPAL
INCOME FUND OPPORTUNITIES HIGH INCOME
(D&T) FUND (D&T) (E&Y)
Audit-Related Fees(1) Jan. 31, 2004 $356,150 $356,150 $0
Jan. 31, 2003 $106,500 $106,500 $0
Tax Fees(1) Jan. 31, 2004 $55,000 $55,000 $20,607
Jan. 31, 2003 $29,650 $29,650 $150,935
All Other Fees(1) Jan. 31, 2004 $0 $0 $0
Jan. 31, 2003 $327,707 $327,707 $0
SERVICE AFFILIATES
OF MFS GOVERNMENT
SECURITIES FUND
(D&T)
Audit-Related Fees(1) Feb. 29, 2004 $356,150
Feb. 28, 2003 $106,500
Tax Fees(1) Feb. 29, 2004 $55,000
Feb. 28, 2003 $29,650
All Other Fees(1) Feb. 29, 2004 $0
Feb. 28, 2003 $275,454
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS WEST VIRGINIA OF MFS ALABAMA OF MFS ARKANSAS
MUNICIPAL BOND FUND MUNICIPAL BOND FUND MUNICIPAL BOND FUND
(D&T) (D&T) (D&T)
Audit-Related Fees(1) Mar. 31, 2004 $356,150 $356,150 $356,150
Mar. 31, 2003 $106,500 $106,500 $106,500
Tax Fees(1) Mar. 31, 2004 $55,000 $55,000 $55,000
Mar. 31, 2003 $29,650 $29,650 $29,650
All Other Fees(1) Mar. 31, 2004 $7,500 $7,500 $7,500
Mar. 31, 2003 $223,678 $223,678 $223,678
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS CALIFORNIA OF MFS FLORIDA OF MFS GEORGIA
MUNICIPAL BOND FUND MUNICIPAL BOND FUND MUNICIPAL BOND FUND
(D&T) (D&T) (D&T)
Audit-Related Fees(1) Mar. 31, 2004 $356,150 $356,150 $356,150
Mar. 31, 2003 $106,500 $106,500 $106,500
Tax Fees(1) Mar. 31, 2004 $55,000 $55,000 $55,000
Mar. 31, 2003 $29,650 $29,650 $29,650
All Other Fees(1) Mar. 31, 2004 $7,500 $7,500 $7,500
Mar. 31, 2003 $223,678 $223,678 $223,678
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS MARYLAND OF MFS MASSACHUSETTS OF MFS MISSISSIPPI
MUNICIPAL BOND FUND MUNICIPAL BOND FUND MUNICIPAL BOND FUND
(D&T) (D&T) (D&T)
Audit-Related Fees(1) Mar. 31, 2004 $356,150 $356,150 $356,150
Mar. 31, 2003 $106,500 $106,500 $106,500
Tax Fees(1) Mar. 31, 2004 $55,000 $55,000 $55,000
Mar. 31, 2003 $29,650 $29,650 $29,650
All Other Fees(1) Mar. 31, 2004 $7,500 $7,500 $7,500
Mar. 31, 2003 $223,678 $223,678 $223,678
SERVICE AFFILIATES SERVICE AFFILIATES
SERVICE AFFILIATES OF MFS NEW YORK OF MFS NORTH
OF MFS MUNICIPAL MUNICIPAL BOND FUND CAROLINA MUNICIPAL
INCOME FUND (D&T) (D&T) BOND FUND (D&T)
Audit-Related Fees(1) Mar. 31, 2004 $356,150 $356,150 $356,150
Mar. 31, 2003 $106,500 $106,500 $106,500
Tax Fees(1) Mar. 31, 2004 $55,000 $55,000 $55,000
Mar. 31, 2003 $29,650 $29,650 $29,650
All Other Fees(1) Mar. 31, 2004 $7,500 $7,500 $7,500
Mar. 31, 2003 $223,678 $223,678 $223,678
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS PENNSYLVANIA OF MFS SOUTH OF MFS TENNESSEE
MUNICIPAL BOND FUND CAROLINA MUNICIPAL MUNICIPAL BOND FUND
(D&T) BOND FUND (D&T) (D&T)
Audit-Related Fees(1) Mar. 31, 2004 $356,150 $356,150 $356,150
Mar. 31, 2003 $106,500 $106,500 $106,500
Tax Fees(1) Mar. 31, 2004 $55,000 $55,000 $55,000
Mar. 31, 2003 $29,650 $29,650 $29,650
All Other Fees(1) Mar. 31, 2004 $7,500 $7,500 $7,500
Mar. 31, 2003 $223,678 $223,678 $223,678
SERVICE AFFILIATES
OF MFS VIRGINIA
MUNICIPAL BOND FUND
(D&T)
Audit-Related Fees(1) Mar. 31, 2004 $356,150
Mar. 31, 2003 $106,500
Tax Fees(1) Mar. 31, 2004 $55,000
Mar. 31, 2003 $29,650
All Other Fees(1) Mar. 31, 2004 $7,500
Mar. 31, 2003 $223,678
SERVICE AFFILIATES SERVICE AFFILIATES
SERVICE AFFILIATES OF MFS EMERGING OF MFS INTERMEDIATE
OF MFS BOND FUND OPPORTUNITIES FUND INVESTMENT GRADE
(D&T) (E&Y) BOND FUND (D&T)
Audit-Related Fees(1) Apr. 30, 2004 $486,150 $0 $486,150
Apr. 30, 2003 $156,500 $0 $156,500
Tax Fees(1) Apr. 30, 2004 $55,000 $1,607 $55,000
Apr. 30, 2003 $29,650 $34,725 $29,650
All Other Fees(1) Apr. 30, 2004 $7,500 $0 $7,500
Apr. 30, 2003 $192,172 $0 $192,172
SERVICE AFFILIATES
SERVICE AFFILIATES OF MFS MUNICIPAL SERVICE AFFILIATES
OF MFS LIMITED LIMITED MATURITY OF MFS RESEARCH BOND
MATURITY FUND (D&T) FUND (D&T) FUND (D&T)
Audit-Related Fees(1) Apr. 30, 2004 $486,150 $486,150 $486,150
Apr. 30, 2003 $156,500 $156,500 $156,500
Tax Fees(1) Apr. 30, 2004 $55,000 $55,000 $55,000
Apr. 30, 2003 $29,650 $29,650 $29,650
All Other Fees(1) Apr. 30, 2004 $7,500 $7,500 $7,500
Apr. 30, 2003 $192,172 $192,172 $192,172
SERVICE AFFILIATES
OF MFS RESEARCH BOND
FUND J (D&T)
Audit-Related Fees(1) Apr. 30, 2004 $486,150
Apr. 30, 2003 $156,500
Tax Fees(1) Apr. 30, 2004 $55,000
Apr. 30, 2003 $29,650
All Other Fees(1) Apr. 30, 2004 $7,500
Apr. 30, 2003 $192,172
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS AGGRESSIVE OF MFS CONSERVATIVE OF MFS EMERGING
GROWTH ALLOCATION ALLOCATION FUND MARKETS EQUITY FUND
FUND (E&Y) (E&Y) (E&Y)
Audit-Related Fees(1) May 31, 2004 $0 $0 $0
May 31, 2003 $0 $0 $0
Tax Fees(1) May 31, 2004 $0 $0 $0
May 31, 2003 $36,332 $36,332 $36,332
All Other Fees(1) May 31, 2004 $0 $0 $0
May 31, 2003 $0 $0 $0
SERVICE AFFILIATES SERVICE AFFILIATES
SERVICE AFFILIATES OF MFS GROWTH OF MFS INTERNATIONAL
OF MFS GEMINI U.K. ALLOCATION FUND DIVERSIFICATION FUND
FUND (D&T) (E&Y) (D&T)
Audit-Related Fees(1) May 31, 2004 $616,650 $0 $0
May 31, 2003 $111,500 $0 $0
Tax Fees(1) May 31, 2004 $35,000 $0 $0
May 31, 2003 $36,550 $36,332 $0
All Other Fees(1) May 31, 2004 $7,500 $0 $0
May 31, 2003 $137,905 $0 $0
SERVICE AFFILIATES
SERVICE AFFILIATES SERVICE AFFILIATES OF MFS MODERATE
OF MFS INTERNATIONAL OF MFS INTERNATIONAL ALLOCATION FUND
GROWTH FUND (E&Y) VALUE FUND (E&Y) (E&Y)
Audit-Related Fees(1) May 31, 2004 $0 $0 $0
May 31, 2003 $0 $0 $0
Tax Fees(1) May 31, 2004 $0 $0 $0
May 31, 2003 $36,332 $36,332 $36,332
All Other Fees(1) May 31, 2004 $0 $0 $0
May 31, 2003 $0 $0 $0
SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS EMERGING OF MFS FLOATING RATE SERVICE AFFILIATES
MARKETS DEBT FUND HIGH INCOME FUND OF MFS GLOBAL VALUE
(E&Y) (D&T) FUND (E&Y)
Audit-Related Fees(1) July 31, 2004 $0 $0 $0
July 31, 2003 $0 $0 $0
Tax Fees(1) July 31, 2004 $0 $0 $0
July 31, 2003 $36,332 $0 $36,332
All Other Fees(1) July 31, 2004 $0 $0 $0
July 31, 2003 $0 $0 $0
SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS NEW ENDEAVOR OF MFS STRATEGIC
FUND (D&T) VALUE FUND (E&Y)
Audit-Related Fees(1) July 31, 2004 $0 $0
July 31, 2003 $0 $0
Tax Fees(1) July 31, 2004 $0 $0
July 31, 2003 $36,332 $36,332
All Other Fees(1) July 31, 2004 $0 $0
July 31, 2003 $0 $0
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS MUNICIPAL OF MFS CASH RESERVE OF MFS CORE EQUITY
BOND FUND (D&T) FUND (D&T) FUND (E&Y)
Audit-Related Fees(1) Aug. 31, 2004 $759,500 $759,500 $0
Aug. 31, 2003 $181,500 $181,500 $0
Tax Fees(1) Aug. 31, 2004 $35,000 $35,000 $0
Aug. 31, 2003 $20,000 $20,000 $36,332
All Other Fees(1) Aug. 31, 2004 $32,500 $32,500 $0
Aug. 31, 2003 $87,433 $87,433 $0
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS CORE GROWTH OF MFS MANAGED OF MFS NEW DISCOVERY
FUND (E&Y) SECTORS FUND (D&T) FUND (E&Y)
Audit-Related Fees(1) Aug. 31, 2004 $0 $759,500 $0
Aug. 31, 2003 $0 $181,500 $0
Tax Fees(1) Aug. 31, 2004 $0 $35,000 $0
Aug. 31, 2003 $36,332 $20,000 $36,332
All Other Fees(1) Aug. 31, 2004 $0 $32,500 $0
Aug. 31, 2003 $0 $87,433 $0
SERVICE AFFILIATES
OF MFS RESEARCH SERVICE AFFILIATES SERVICE AFFILIATES
INTERNATIONAL FUND OF MFS STRATEGIC OF MFS TECHNOLOGY
(E&Y) GROWTH FUND (E&Y) FUND (E&Y)
Audit-Related Fees(1) Aug. 31, 2004 $0 $0 $0
Aug. 31, 2003 $0 $0 $0
Tax Fees(1) Aug. 31, 2004 $0 $0 $0
Aug. 31, 2003 $36,332 $36,332 $36,332
All Other Fees(1) Aug. 31, 2004 $0 $0 $0
Aug. 31, 2003 $0 $0 $0
SERVICE AFFILIATES
SERVICE AFFILIATES OF MFS GOVERNMENT SERVICE AFFILIATES
OF MFS VALUE FUND MONEY MARKET FUND OF MFS MID CAP
(E&Y) (D&T) GROWTH FUND (D&T)
Audit-Related Fees(1) Aug. 31, 2004 $0 $759,500 $759,500
Aug. 31, 2003 $0 $181,500 $181,500
Tax Fees(1) Aug. 31, 2004 $0 $35,000 $35,000
Aug. 31, 2003 $36,332 $20,000 $20,000
All Other Fees(1) Aug. 31, 2004 $0 $32,500 $32,500
Aug. 31, 2003 $0 $87,433 $87,433
SERVICE AFFILIATES
OF MFS MONEY MARKET
FUND (D&T)
Audit-Related Fees(1) Aug. 31, 2004 $759,500
Aug. 31, 2003 $181,500
Tax Fees(1) Aug. 31, 2004 $35,000
Aug. 31, 2003 $20,000
All Other Fees(1) Aug. 31, 2004 $32,500
Aug. 31, 2003 $87,433
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS MID CAP VALUE OF MFS RESEARCH FUND OF MFS TOTAL RETURN
FUND (E&Y) (D&T) FUND (D&T)
Audit-Related Fees(1) Sept. 30, 2004 $0 $859,500 $859,500
Sept. 30, 2003 $0 $181,500 $181,500
Tax Fees(1) Sept. 30, 2004 $0 $35,000 $35,000
Sept. 30, 2003 $26,832 $20,000 $20,000
All Other Fees(1) Sept. 30, 2004 $0 $32,500 $32,500
Sept. 30, 2003 $0 $87,433 $87,433
SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS UNION OF MFS INTERNATIONAL
STANDARD EQUITY FUND NEW DISCOVERY FUND
(D&T) (E&Y)
Audit-Related Fees(1) Sept. 30, 2004 $859,500 $0
Sept. 30, 2003 $181,500 $0
Tax Fees(1) Sept. 30, 2004 $35,000 $0
Sept. 30, 2003 $20,000 $26,832
All Other Fees(1) Sept. 30, 2004 $32,500 $0
Sept. 30, 2003 $87,433 $0
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MFS GLOBAL EQUITY OF MFS GLOBAL TOTAL OF MFS UTILITIES
FUND (E&Y) RETURN FUND (E&Y) FUND (E&Y)
Audit-Related Fees(1) Oct. 31, 2004 $0 $0 $0
Oct. 31, 2003 $0 $0 $0
Tax Fees(1) Oct. 31, 2004 $0 $0 $0
Oct. 31, 2003 $26,832 $26,832 $26,832
All Other Fees(1) Oct. 31, 2004 $40,000 $40,000 $40,000
Oct. 31, 2003 $0 $0 $0
SERVICE AFFILIATES
SERVICE AFFILIATES SERVICE AFFILIATES OF MFS INFLATION-
OF MFS GLOBAL GROWTH OF MFS STRATEGIC ADJUSTED BOND FUND
FUND (D&T) INCOME FUND (E&Y) (D&T)
Audit-Related Fees(1) Oct. 31, 2004 $928,350 $0 $928,350
Oct. 31, 2003 $166,150 $0 $0
Tax Fees(1) Oct. 31, 2004 $35,000 $0 $35,000
Oct. 31, 2003 $20,000 $26,832 $0
All Other Fees(1) Oct. 31, 2004 $32,500 $40,000 $32,500
Oct. 31, 2003 $49,644 $0 $0
SERVICE AFFILIATES
SERVICE AFFILIATES SERVICE AFFILIATES OF MFS CAPITAL
OF MFS EMERGING OF MFS LARGE CAP OPPORTUNITIES FUND
GROWTH FUND (D&T) GROWTH FUND (D&T) (D&T)
Audit-Related Fees(1) Nov. 30, 2004 $1,161,170 $1,161,170 $1,161,170
Nov. 30, 2003 $166,150 $166,150 $166,150
Tax Fees(1) Nov. 30, 2004 $37,000 $37,000 $37,000
Nov. 30, 2003 $50,000 $50,000 $50,000
All Other Fees(1) Nov. 30, 2004 $32,500 $32,500 $32,500
Nov. 30, 2003 $0 $0 $0
SERVICE AFFILIATES
OF MASSACHUSETTS
INVESTORS GROWTH
STOCK FUND (E&Y)
Audit-Related Fees(1) Nov. 30, 2004 $0
Nov. 30, 2003 $0
Tax Fees(1) Nov. 30, 2004 $0
Nov. 30, 2003 $26,832
All Other Fees(1) Nov. 30, 2004 $70,000
Nov. 30, 2003 $0
SERVICE AFFILIATES SERVICE AFFILIATES SERVICE AFFILIATES
OF MASSACHUSETTS OF MFS GOVERNMENT OF MFS GROWTH
INVESTORS TRUST LIMITED MATURITY OPPORTUNITIES FUND
(D&T) FUND (E&Y) (D&T)
Audit-Related Fees(1) Dec. 31, 2004 $1,046,170 $0 $1,046,170
Dec. 31, 2003 $356,150 $0 $356,150
Tax Fees(1) Dec. 31, 2004 $67,000 $0 $67,000
Dec. 31, 2003 $50,000 $20,607 $50,000
All Other Fees(1) Dec. 31, 2004 $32,500 $75,000 $32,500
Dec. 31, 2003 $0 $0 $0
- ----------
(1) This amount reflects the fees billed to Service Affiliates of the Fund for non-audit services relating
directly to the operations and financial reporting of the Fund (portions of which services also related
to the operations and financial reporting of all funds within the MFS funds complex).
For periods prior to May 6, 2003, the amounts shown above under "Audit-
Related Fees," "Tax Fees" and "All Other Fees" relate to permitted non-audit
services that would have been subject to pre-approval if the SEC rules relating
to pre-approval of non-audit services had been in effect. During the periods
indicated in the table above, no services described under "Audit- Related
Fees," "Tax Fees" or "All Other Fees" were approved pursuant to the de minimis
exception set forth in paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
Aggregate fees billed by each Independent Registered Public Accounting Firm
for each Fund's two most recent fiscal years for non-audit services rendered to
each Fund and to each Fund's Service Affiliates:
INDEPENDENT
REGISTERED
PUBLIC
ACCOUNTING
FUND FIRM FISCAL YEAR END 2004 2003
- -----------------------------------------------------------------------------------------------------------------
Massachusetts Investors Growth Stock Fund E&Y November 30 $88,240 $43,397
Massachusetts Investors Trust D&T December 31 $1,184,270 $507,645
MFS Aggressive Growth Allocation Fund E&Y May 31 $10,800 $48,502
MFS Alabama Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Arkansas Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Bond Fund D&T April 30 $662,425 $405,231
MFS California Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Capital Opportunities Fund D&T November 30 $1,262,270 $333,079
MFS Cash Reserve Fund D&T August 31 $891,500 $355,862
MFS Conservative Allocation Fund E&Y May 31 $10,800 $48,502
MFS Core Equity Fund E&Y August 31 $12,800 $51,882
MFS Core Growth Fund E&Y August 31 $12,990 $52,077
MFS Emerging Growth Fund D&T November 30 $1,262,270 $333,079
MFS Emerging Markets Debt Fund E&Y July 31 $14,200 $52,602
MFS Emerging Markets Equity Fund E&Y May 31 $13,840 $52,307
MFS Emerging Opportunities Fund E&Y April 30 $13,497 $47,890
MFS Floating Rate High Income Fund D&T July 31 N/A N/A
MFS Florida Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Gemini U.K. Fund D&T May 31 $772,650 $314,784
MFS Georgia Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Global Equity Fund E&Y October 31 $57,890 $43,067
MFS Global Growth Fund D&T October 31 $1,041,450 $330,223
MFS Global Total Return Fund E&Y October 31 $58,790 $43,897
MFS Global Value Fund E&Y July 31 $12,040 $49,502
MFS Government Limited Maturity Fund E&Y December 31 $91,350 $35,327
MFS Government Money Market Fund D&T August 31 $891,900 $356,262
MFS Government Securities Fund D&T February 28 $520,045 $445,922
MFS Growth Allocation Fund E&Y May 31 $10,800 $48,502
MFS Growth Opportunities Fund D&T December 31 $1,184,270 $510,045
MFS High Income Fund D&T January 31 $521,245 $503,608
MFS High Yield Opportunities Fund D&T January 31 $519,845 $502,208
MFS Inflation-Adjusted Bond Fund D&T October 31 $1,043,450 $0
MFS Intermediate Investment Grade Bond Fund D&T April 30 $662,250 $405,056
MFS International Diversification Fund D&T May 31 N/A N/A
MFS International Growth Fund E&Y May 31 $13,840 $52,307
MFS International New Discovery Fund E&Y September 30 $17,690 $42,907
MFS International Value Fund E&Y May 31 $13,840 $52,307
MFS Large Cap Growth Fund D&T November 30 $1,262,270 $333,079
MFS Limited Maturity Fund D&T April 30 $662,350 $405,156
MFS Managed Sectors Fund D&T August 31 $894,400 $358,562
MFS Maryland Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Massachusetts Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Mid Cap Growth Fund D&T August 31 $894,100 $358,262
MFS Mid Cap Value Fund E&Y September 30 $15,290 $39,797
MFS Mississippi Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Moderate Allocation Fund E&Y May 31 $10,800 $48,502
MFS Money Market Fund D&T August 31 $891,900 $356,262
MFS Municipal Bond Fund D&T August 31 $893,500 $357,662
MFS Municipal High Income Fund E&Y January 31 $27,257 $166,715
MFS Municipal Income Fund D&T March 31 $533,795 $393,376
MFS Municipal Limited Maturity Fund D&T April 30 $661,950 $404,756
MFS New Discovery Fund E&Y August 31 $12,990 $52,077
MFS New Endeavor Fund E&Y July 31 $11,890 $49,477
MFS New York Municipal Income Fund D&T March 31 $533,795 $393,376
MFS North Carolina Municipal Income Fund D&T March 31 $533,795 $393,376
MFS Pennsylvania Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Research Bond Fund D&T April 30 $662,350 $405,157
MFS Research Bond Fund J D&T April 30 $661,550 $404,457
MFS Research Fund D&T September 30 $973,000 $383,762
MFS Research International Fund E&Y August 31 $13,290 $52,407
MFS South Carolina Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Strategic Growth Fund E&Y August 31 $12,990 $52,077
MFS Strategic Income Fund E&Y October 31 $58,590 $43,727
MFS Strategic Value Fund E&Y July 31 $12,990 $51,477
MFS Technology Fund E&Y August 31 $12,990 $52,077
MFS Tennessee Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS Total Return Fund D&T September 30 $974,900 $385,662
MFS Union Standard Equity Fund D&T September 30 $973,900 $384,662
MFS Utilities Fund E&Y October 31 $57,390 $42,577
MFS Value Fund E&Y August 31 $12,990 $52,077
MFS Virginia Municipal Bond Fund D&T March 31 $533,795 $393,376
MFS West Virginia Municipal Bond Fund D&T March 31 $533,795 $393,376
SCHEDULE B
INTERESTS OF CERTAIN PERSONS
As of January 18, 2005, to the best knowledge of each Fund, the following shareholders beneficially owned more than 5% of the
outstanding shares of any class of such Fund.
NUMBER OF PERCENTAGE OF
OUTSTANDING OUTSTANDING
SHARES SHARES OF
CLASS OF BENEFICIALLY NOTED
FUND NAME NAME AND ADDRESS OF SHAREHOLDER SHARES OWNED(1) CLASSOWNED
- ----------------------------------------------------------------------------------------------------------------------------------
MASSACHUSETTS INVESTORS GROWTH CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 14,677,278.0210 6.85
STOCK FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 3,981,911.4530 6.15
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
DAVID R BROOKS,TRUSTEE INDEPENDENT BANK 401K PFT R2 6,442.8660 7.29
SHR PLAN DAVID R. BROOKS 2110 BEAR CREEK
CROSSING MCGREGOR TX 76657-3448
- ----------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY FOUNDATION NATIONAL CITY BANK TRUST I 851,472.9770 8.84
MUTUAL FUN PO BOX 94984 CLEVELAND OH 44101-4984
- ----------------------------------------------------------------------------------------------------------------------------------
ING LIFE INSURANCE & ANNUITY CO RETIREMENT PLAN R2 4,917.0160 5.56
151 FARMINGTON AVE HARTFORD CT 06156-0001
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 65,608,998.4820 14.82
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 18,783,184.0570 8.77
E JACKSONVILLE FL 32246 C 14,402,522.9000 22.26
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 230,067.553 100
MA 02116 529B 46,364.619 100
529C 74,005.305 100
- ----------------------------------------------------------------------------------------------------------------------------------
MITRA & CO EXP c/o M&I TR ATTN: MUTUAL FUNDS I 1,158,704.3840 12.03
TR14 1000 N WATER ST
MILWAUKEE WI 53202-6648
- ----------------------------------------------------------------------------------------------------------------------------------
MIZUHO INVESTORS SECURITIES CO LTD SHIBUSAWA J 570,210.0000 91.31
CITY PLACE 1-13-16 NIHONBASHIKAYABA-CHUO-KU
TOKYO JAPAN
- ----------------------------------------------------------------------------------------------------------------------------------
ONE GROUP ADMINISTRATIVE SERVICES FBO COLLEGE 529A 55,909.4370 24.3
CHOICE LG CAP GROWTH ATTN GARY YOUNG 1111
POLARIS PKWY STE OHI-1235 COLUMBUS OH 43240-2050
- ----------------------------------------------------------------------------------------------------------------------------------
RSBCO & CO ATTN: OPERATIONS 107 NORTH TRENTON ST I 643,628.9260 6.68
RUSTON LA 71270-4321
- ----------------------------------------------------------------------------------------------------------------------------------
TOKYO-MITSUBISHI SECURITIES CO LTD INVESTMENT J 53,800.0000 8.62
TRUST DIVISION MITSUBISHI BLDG 2-5-2 MARUNOUCHI
CHIYODA-KU TOKYO JAPAN 100-0005
- ----------------------------------------------------------------------------------------------------------------------------------
TRUSTY PO BOX 938 DUBUQUE IA 52004-0938 I 754,481.8210 7.83
- ----------------------------------------------------------------------------------------------------------------------------------
MASSACHUSETTS INVESTORS TRUST CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 8,067,477.4790 6.7
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 1,859,269.4250 7.47
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
HARLOW, BAKER & LONG, TRUSTEES THE HOME RUN, INC R2 8,317.9060 5.46
RET PLAN & TRUST WILLIAM HOUCK 4004 BLUE SPRUCE
CT JAMESTOWN OH 45335-2514
- ----------------------------------------------------------------------------------------------------------------------------------
ING LIFE INSURANCE & ANNUITY CO RETIREMENT PLAN R2 11,865.5710 7.79
151 FARMINGTON AVE HARTFORD CT 06156-0001
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 16,353,382.2300 8.23
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 10,710,326.8550 8.89
E JACKSONVILLE FL 32246 C 4,186,017.4740 16.82
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 67,679.983 100
MA 02116 529B 6,414.166 94.25
5298C 36,561.170 100
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC 529B 390.9580 5.75
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST 9TH FLOOR
BOSTON MA 02116-3789
- ----------------------------------------------------------------------------------------------------------------------------------
MFS AGGRESSIVE GROWTH CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 496,718.3330 5.81
ALLOCATION FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
JOEY A. PRINCE, TRUSTEE PRINCE SERVICE & MFG. P/ R1 98,857.1720 6.89
S/P & TRUST JOE HOLLIS PRINCE 39 CHOCTAW LN
BYRON GA 31008-4025
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 1,970,051.4190 23.03
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TRUSTEE FAIR-RITE R2 4,744.1420 10.25
PRODUCTS CORP 401(K) PLAN PATRICK H CARR 19
ANGELO DR PINE BUSH NY 12566-6801
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY PIZZA CO INC 401K R2 2,706.0720 5.85
PLAN BRIAN CROWTHER 1613 PAWNEE RD. MCPHERSON KS
67460-8050
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY PIZZA CO INC 401K R2 2,675.3420 5.78
PLAN BRUCE WORMAN 513 E. SECOND ELLSWORTH KS
67439-3605
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 1,438,100.133 100
MA 02116 529B 1,240,987.975 100
529C 366,876.256 100
- ----------------------------------------------------------------------------------------------------------------------------------
WALLACE CHEVROLET-OLDSMOBILE INC CHRIS WALLACE R2 2,642.4190 5.71
TRUSTEE MARY LONG 207 EAST LOOMIS STREET
MCPHERSON KS 67460
- ----------------------------------------------------------------------------------------------------------------------------------
WALLACE CHEVROLET-OLDSMOBILE INC CHRIS WALLACE R2 3,428.0760 7.41
TRUSTEE NEIL SCHMIDT 625 EAST EUCLID MCPHERSON
KS 67460-4421
- ----------------------------------------------------------------------------------------------------------------------------------
MFS ALABAMA MUNICIPAL BOND FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 2,076,578.0890 28.24
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 99,082.5110 6.55
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,224,912.4860 16.66
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 306,366.0550 20.26
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
NATIONAL BANK OF COMMERCE ATTN: TRUST DEPARTMENT A 468,171.4600 6.37
1927 1ST AVE N FL 4 BIRMINGHAM AL 35203-4024
- ----------------------------------------------------------------------------------------------------------------------------------
MFS ARKANSAS MUNICIPAL BOND FUND EDWARD D JONES & CO ATTN: MUTUAL FUND A 1,529,839.5040 12.37
SHAREHOLDER ACCOUNTING 201 PROGRESS PKWY B 175,073.6650 16.12
MARYLAND HTS MO 63043
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 624,633.4400 5.05
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 116,453.7790 10.72
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
PERSHING LLC P.O. BOX 2052 JERSEY CITY NJ A 731,568.5040 5.92
07303-2052
- ----------------------------------------------------------------------------------------------------------------------------------
MFS BOND FUND MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 1,643,841.3810 6.5
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 973,297.4070 15.25
E JACKSONVILLE FL 32246 R1 101,028.1390 6.39
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 26,381.856 100
MA 02116 529B 13,481.545 100
529C 16,805.318 100
- ----------------------------------------------------------------------------------------------------------------------------------
TRS OF THE MFS PENSION PLAN TRS OF THE MFS I 216,247.8970 6.43
PENSION PLAN 500 BOYLSTON STREET ATTN. MARK
LEARY BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS CALIFORNIA MUNICIPAL BOND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 5,591,721.0480 11.09
FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 1,567,068.2860 12.91
W 34TH ST NEW YORK NY 10001-2402 C 300,455.7050 5.2
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 3,376,153.0890 6.7
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 1,286,439.0210 10.6
E JACKSONVILLE FL 32246 C 756,256.5470 13.09
- ----------------------------------------------------------------------------------------------------------------------------------
MFS CAPITAL OPPORTUNITIES FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 784,632.8160 5.49
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
ING NATIONAL TRUST 151 FARMINGTON AVE # T531 I 622,071.9960 27.34
HARTFORD CT 06156-0001
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 14,864.006 100
MA 02116 529B 14,218.995 100
529C 8,016.187 93.52
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC 529C 555.5560 6.48
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST 9TH FLOOR BOSTON MA 02116
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TTEE BICCGENERAL SAV I 175,480.4160 7.71
PLAN HOURLY ASSOC PORTFOLIO OPION FUND MIX ATTN:
ANDREA HAFFNER 4 TESSENEER DR HIGHLAND HGTS KY
41076
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 6,070,303.7590 6.3
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 2,792,111.5200 5
E JACKSONVILLE FL 32246 C 1,658,973.8670 11.6
- ----------------------------------------------------------------------------------------------------------------------------------
PHILLIP MAGIERA, TRUSTEE COMMVEST, LLC 401K PLAN R2 3,559.9800 5.54
DOUGLAS R BRIAN 68 WHITNEY ST SHERBORN MA
01770-1006
- ----------------------------------------------------------------------------------------------------------------------------------
TRS OF THE MFS PENSION PLAN ATTN. MARK LEARY 500 I 336,508.6780 14.79
BOYLSTON STREET BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS CASH RESERVE FUND MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 1,773,290.210 100
MA 02116 529B 352,230.900 100
529C 620,455.700 100
- ----------------------------------------------------------------------------------------------------------------------------------
MFS CONSERVATIVE ALLOCATION MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,196,024.3780 6.61
FUND SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 732,470.2230 5.23
E JACKSONVILLE FL 32246-6484 C 2,094,935.0190 21.62
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY PIZZA CO INC 401K R2 3,374.9870 14.86
PLAN JAN HAKE P.O. BOX 721 MCPHERSON KS
67460-0721
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TRUSTEE FAIR-RITE R2 1,300.5750 5.73
PRODUCTS CORP 401(K) PLAN YVETTE MORALES 13
SCHOONMAKER DRIVE GARDINER NY 12525-5627
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY PIZZA CO INC 401K R2 1,214.2230 5.35
PLAN JEAN F. ODLE 405 EVERGREEN CT. MCPHERSON KS
67460-2303
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 978,767.518 100
MA 02116 529B 135,724.452 100
529C 593,029.590 100
- ----------------------------------------------------------------------------------------------------------------------------------
M HOERR, K. GRANGETTO & G. BOONE TT GRANGETTOS R2 9,819.1550 43.24
FARM & GARDEN SUPPLY 401 PHILLIPS A. ROBINSON
13228 AVENDIA LA VALENCIA POWAY CA 92064-1908
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD TRIBBITT TRUSTEE CENTRAL PA R2 2,320.7580 10.22
REHABILITATION SERVICES KATHLEEN S VUJASIN 4917
CONSTITUTION AVE HARRISBURG PA 17109-3044
- ----------------------------------------------------------------------------------------------------------------------------------
MFS CORE EQUITY FUND KEN LINDBERG TRUSTEE POWER ENGINEERING R2 2,229.6460 6.02
CONTRACTORS PSP JAMES G BAKER 3208 WAVERLY
STREET PALO ALTO CA 94306-2905
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 339,526.5570 7.58
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 149,211.8620 14.13
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TRUSTEE FAIR-RITE R2 2,904.8170 7.85
PRODUCTS CORP 401(K) PLAN JOHN KNIGHT 215 KEMAH
ROAD RIDGEWOOD NJ 07450-2311
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TRUSTEE FAIR-RITE R2 2,667.0930 7.2
PRODUCTS CORP 401(K) PLAN CONRAD G VELDERS PO
BOX 236 WALLKILL NY 12589-0236
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TRUSTEE FAIR-RITE R2 2,243.4510 6.06
PRODUCTS CORP 401(K) PLAN BRADLEY J SURRELLS
6594 NORTH 2000TH STREET PALESTINE IL 62451-2455
- ----------------------------------------------------------------------------------------------------------------------------------
PATTERSON & CO FBO KNOX COUNTY ASSET ACCUM A 325,414.3650 6.23
6055899734 1525 W WT HARRIS BLVD # NC-1151
CHARLOTTE NC 28288-0001
- ----------------------------------------------------------------------------------------------------------------------------------
REDROSE & CO c/o MASSBANK TRUST DIVISION I 2,031.4060 6.43
50 CENTRAL ST LOWELL MA 01852-1908
- ----------------------------------------------------------------------------------------------------------------------------------
RELIANCE TRUST COMPANY FBO VALUE CITY OMNIBUS A 723,417.0250 13.86
3300 NE EXPWY BLDG. 1 STE 200 ATLANTA GA 30341
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 3,043.2140 9.63
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 1,915.2870 6.06
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 1,832.1580 5.8
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 1,769.3570 5.6
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS CORE GROWTH FUND ARTHUR H OSTROV, MD SARATOGA SCHENECTADY GASTRO R2 2,449.8760 42.36
RTMT PL GERARDUS JAMESON 49 VELINA DR BURNT
HILLS NY 12027-9416
- ----------------------------------------------------------------------------------------------------------------------------------
ARTHUR H OSTROV, MD SARATOGA SCHENECTADY GASTRO R2 1,071.7960 18.53
RTMT PL GEORGE BOYAR M.D. PO BOX 9034 NISKAYUNA
NY 12309-0034
- ----------------------------------------------------------------------------------------------------------------------------------
ARTHUR H OSTROV, MD SARATOGA SCHENECTADY GASTRO R2 380.3920 6.58
RTMT PL MOLLIE DARROW-MYERS 5113 SACANDAGA RD
GALWAY NY 12074-2506
- ----------------------------------------------------------------------------------------------------------------------------------
BOONE COUNTY NATIONAL BANK P O BOX 577 COLUMBIA R1 31,752.6400 11.38
MO 65205-0577
- ----------------------------------------------------------------------------------------------------------------------------------
CARL GOLDBERG TRUSTEE C.B. CONSTRUCTION CO., INC R1 16,661.9990 5.97
PSP PLAN CARL GOLDBERG
c/o C.B. CONSTRUCTION 49 LOWER EAST STREET
DEDHAM MA 02026-2082
- ----------------------------------------------------------------------------------------------------------------------------------
CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 1,983,476.7970 7.78
101 MONTGOMERY ST SAN FRANCISCO CA 94104-4122
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 681,398.6240 11.92
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MASSACHUSETTS FINANCIAL SERVICES CO ATTN: THOMAS R2 341.7630 5.91
HASTINGS 9TH FL 500 BOYLSTON ST BOSTON MA
02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 3,613,300.6780 14.16
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 1,077,617.5270 18.84
E JACKSONVILLE FL 32246 R1 20,933.9410 7.5
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 85,556.5630 32.73
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 37,528.6110 14.36
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS EMERGING GROWTH FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 3,870,132.8530 7.7
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 747,936.1190 9.81
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MASS MUTUAL LIFE INSURANCE CO ATTN: FUND I 1,458,758.0190 53.04
OPERATIONS/N255 1295 STATE ST SPRINGFIELD MA
01111-0002
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 7,656,927.6560 9.8
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 5,632,888.5410 11.21
E JACKSONVILLE FL 32246 C 1,551,837.1500 20.35
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 15,461.191 100
MA 02116 529B 7,537.336 100
529C 805.360 74.46
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC 529C 234.4120 22.54
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST 9TH FLOOR BOSTON MA 02116
- ----------------------------------------------------------------------------------------------------------------------------------
MFS EMERGING MARKETS DEBT CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCOUNT A 272,259.6030 7.97
FUND FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS
ATTENTION: MUTUAL FUNDS 101 MONTGOMERY ST SAN
FRANCISCO CA 94104
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 214,179.3680 6.27
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 79,444.9040 8.96
E JACKSONVILLE FL 32246 C 212,212.0890 46.74
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE IRA A/C RICHARD C 25,637.5800 5.65
KIJOWSKI 100 E BELLEVUE PL APT 23 CHICAGO IL
60611-1157
- ----------------------------------------------------------------------------------------------------------------------------------
TRS OF THE MFS PENSION PLAN TRS OF THE MFS I 36,446.1470 10.53
PENSION PLAN 500 BOYLSTON STREET ATTN. MARK
LEARY BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS EMERGING MARKETS EQUITY CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 22,427.1190 5.87
FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
DBTCO NOMINEE PO BOX 747 DUBUQUE IA 52004-0747 I 387,893.0120 25.57
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 57,581.9890 15.08
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
RSBCO & CO ATTN: OPERATIONS 107 NORTH TRENTON ST I 227,271.5790 14.98
RUSTON LA 71270-4321
- ----------------------------------------------------------------------------------------------------------------------------------
SAXON & CO FBO 20-01-302-9912426 PO BOX A 141,386.6090 5.38
7780-1888 PHILADELPHIA PA 19182
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LAFAYETTE CORP CENT MFS I 589,300.9550 38.84
GRP 3RD FL 2 AVENUE DE LAFAYETTE ATTN MFS
INTERNATIONAL DIVERSIFICATION FD 521W HOLDING AC
BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
MFS EMERGING OPPORTUNITIES MFS TRACKING SHARES 500 BOYLSTON ST ATTN: I 2.4600 100
FUND CORPORATE ACCOUNTING BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
BEN D FISCHMAN 46 THACKERAY RD WELLESLEY MA A 4,591.3680 10.08
02481-3414
- ----------------------------------------------------------------------------------------------------------------------------------
ERIC B FISCHMAN 19 EVELYN RD WABAN MA 02468-1212 A 16,236.2610 35.63
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE IRA A/C STEPHEN E A 2,436.2160 5.35
CAVAN 88 1/2 HIGH ST NEWBURYPORT MA 01950
- ----------------------------------------------------------------------------------------------------------------------------------
ELLEN M MOYNIHAN 77 ADAMS PL APT 602 QUINCY MA A 4,111.7430 9.02
02169-7458
- ----------------------------------------------------------------------------------------------------------------------------------
CATHERINE A MURRAY-HESSION & DANIEL F HESSION JR A 7,633.5880 16.75
JT WROS 11 HUNTERS RUN SUDBURY MA 01776-5302
- ----------------------------------------------------------------------------------------------------------------------------------
SCOTT GROUP LLC c/o ARNOLD D SCOTT MANAGER 90 A 2,575.7530 5.65
BISHOPS FOREST DR WALTHAM MA 02452-8806
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FLOATING RATE HIGH MASSACHUSETTS FINANCIAL SERVICES CO ATTN: THOMAS A 1,300,000.0000 55.66
INCOME FUND HASTINGS 500 BOYLSTON ST FL 6 BOSTON MA
02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC A 1,000,000.0000 42.81
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST FL 6 BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MASSACHUSETTS FINANCIAL SERVICES CO ATTN: THOMAS C 100,000.0000 92.05
HASTINGS 500 BOYLSTON ST FL 6 BOSTON MA
02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MASSACHUSETTS FINANCIAL SERVICES CO ATTN: THOMAS I 100,000.0000 84.53
HASTINGS 500 BOYLSTON ST FL 6 BOSTON MA
02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 10,906.5440 9.22
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FLORIDA MUNICIPAL BOND FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 565,517.4230 8.31
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 437,596.2670 23.08
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 541,094.2110 7.95
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 277,292.7850 14.62
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GEMINI UK FUND MASSACHUSETTS FINANCIAL SERVICES CO COMPANY INC A 68,690.7950 63.2
500 BOYLSTON ST BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS, INC. A 39,996.0820 36.8
c/o MASS FINANCIAL SERVICES CO. ATTN: THOMAS B.
HASTINGS 5 00 BOYLSTON ST. 9TH FLOOR BOSTON
MA 02116-3789
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GEORGIA MUNICIPAL BOND FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 878,536.7780 18.5
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 140,207.1180 10.67
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
EDWARD D JONES & CO ATTN: MUTUAL FUND A 328,914.6100 6.93
SHAREHOLDER ACCOUNTING 201 PROGRESS PKWY B 105,151.2410 8.01
MARYLAND HTS MO 63043
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 345,435.4140 7.27
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 275,828.2410 21
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GLOBAL EQUITY FUND CITICORP SECURITIES JAPAN LTD TOKYO GINKO KYOKAI J 430,342.9840 46.24
BUILDING 8TH, 1-3-1 MARUNOUCHI, CHIYODA-KU TOKYO
100-0005 JAPAN
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 77,196.8040 5.15
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MIZUHO BANK LTD 1 (DKB) CONSULTING BUSINESS J 500,100.0000 53.73
DIVISION 1-1-5 UCHISAIWAICHO CHIYODA-KU TOKYO
JAPAN 100-0011
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GLOBAL GROWTH FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 1,480,038.4710 8.85
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 874,943.6660 5.23
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 127,778.1900 9.92
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 2,041.5600 14.82
CONTRACTORS PSP ROBERT D LONGWELL 1312 SIERRA
AVE SAN JOSE CA 95126-2644
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 2,025.3740 14.7
CONTRACTORS PSP KEITH R BOMMERSBACH 472 EL
CAMINO DRIVE FAIRFIELD CA 94533-7229
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 1,969.6390 14.3
CONTRACTORS PSP KEN LINDBERG 226 LAS QUEBRADAS
LANE ALAMO CA 94507-1707
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 1,340.0170 9.73
CONTRACTORS PSP DAVID F MIK 29 NATHAN PLACE
DANVILLE CA 94526
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 1,160.7080 8.43
CONTRACTORS PSP DANNY A REYNOLDS 319 SHADY
VALLEY COURT SAN RAMON CA 94582-5657
- ----------------------------------------------------------------------------------------------------------------------------------
L. KEITH TRAHAN & MARGARET TRAHAN TRS ACADIANA R2 1,064.0720 7.72
FAST FOODS,INC. PS/401K PL LOUIS KEITH TRAHAN
108 WINSLOW BLVD LAFAYETTE LA 70508-6645
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GLOBAL TOTAL RETURN FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 235,148.1850 5.48
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR
333 W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
CUTLER, GOLDMEIER, JACOBS, LEVINSON PIPER, R1 6,319.3900 6.75
SPEARS, WARREN, TTSS DIGESTIVE HEALTH
CONSULTANTS PLC PS 6797 SHADOWOOD DR WEST
BLOOMFIELD MI 48322-3297
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,249,584.0840 5.57
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 1,187,123.1640 12.51
E JACKSONVILLE FL 32246 C 923,808.1220 21.54
R1 12,843.6930 13.71
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD TRIBBITT TRUSTEE CENTRAL PA R2 1,928.3730 18.86
REHABILITATION SERVICES MARTHANN SUNDAY 445
UNION STREET MILLERSBURG PA 17061-1469
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD TRIBBITT TRUSTEE CENTRAL PA R2 1,024.9200 10.02
REHABILITATION SERVICES JEFFREY D SHIELDS 511
COLONY DR MIDDLETOWN PA 17057-5608
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD TRIBBITT TRUSTEE CENTRAL PA R2 545.7000 5.34
REHABILITATION SERVICES SCOTT GUTTRIDGE 451 W
HIGH ST APT 2 ELIZABETHTOWN PA 17022
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD TRIBBITT TRUSTEE CENTRAL PA R2 525.9320 5.14
REHABILITATION SERVICES JOYCE M NOVINGER 163
NOVINGER RD. MILLERSBURG PA 17061-8421
- ----------------------------------------------------------------------------------------------------------------------------------
TRUSTEE COMMUNITY BLOOD CENTER 403B PLAN ALAN W. R1 5,342.1230 5.7
CABLE N1137 PENNY LN HORTONVILLE WI 54944-9696
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 16,129.2650 9.14
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 10,686.0110 6.06
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
VICKI BAIRD TRUSTEE OZARK DODGE INC. 401K PLAN R2 1,769.6940 17.31
DAN METZ ATTN: RUFUS CHURCH P O BOX 550 OZARK MO
65721-0550
- ----------------------------------------------------------------------------------------------------------------------------------
VICKI BAIRD TRUSTEE OZARK DODGE INC. 401K PLAN R2 801.0390 7.83
CRAIG MASHBURN ATTN: RUFUS CHURCH P O BOX 550
OZARK MO 65721-0550
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GLOBAL VALUE FUND MASSACHUSETTS FINANCIAL SERVICES CO COMPANY INC A 82,149.0110 52.93
500 BOYLSTON ST BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS, INC. A 73,043.0280 47.07
c/o MASS FINANCIAL SERVICES CO. ATTN:
THOMAS B. HASTINGS 500 BOYLSTON ST. BOSTON
MA 02116-3789
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GOVERNMENT LIMITED MASSACHUSETTS FINANCIAL SERVICES CO COMPANY INC I 620.2560 8.6
MATURITY FUND 500 BOYLSTON ST BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 3,398,473.5920 13.7
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 2,636,866.4940 16.09
E JACKSONVILLE FL 32246 C 1,992,674.3560 23.41
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 6,548.9970 90.83
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GOVERNMENT MONEY MARKET ROBERT J MANNING & DONNA MANNING JTWROS 13 A 2,880,665.8700 9.09
FUND ROCKYLEDGE RD SWAMPSCOTT MA 01907
- ----------------------------------------------------------------------------------------------------------------------------------
KEVIN RALPH PARKE 33 LIBERTY ST CONCORD MA A 3,401,770.7000 10.73
01742-1715
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GOVERNMENT SECURITIES FUND MASSACHUSETTS FINANCIAL SERVICES CO ATTN: THOMAS R2 4,284.2270 9.13
HASTINGS 9TH FL 500 BOYLSTON ST BOSTON MA
02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 7,952,901.1900 8.18
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 1,578,145.1280 6.31
E JACKSONVILLE FL 32246 C 370,451.0430 7.76
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 40,063.643 100
MA 02116 529B 41,393.979 100
529C 28.992.076 100
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TRUSTEE FAMOUS DAVE'S R2 29,112.6190 62.03
OF AMERICA 401K PL CONVERSION HOLDING ACCOUNT
8091 WALLACE RD EDEN PRAIRIE MN 55344
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 2,734.2830 5.83
CONTRACTORS PSP ROBERT D LONGWELL 1312 SIERRA
AVE SAN JOSE CA 95126-2644
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 2,716.1190 5.79
CONTRACTORS PSP KEITH R BOMMERSBACH 472 EL
CAMINO DRIVE FAIRFIELD CA 94533-7229
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 14,513,823.0070 53.01
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 7,090,827.6530 25.9
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 5,266,162.4160 19.23
FINANCIAL GROUP ATTN: CONSERVATIVE ALLOCATION
52Y4 2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
THE GUARDIAN INSURANCE & ANNUITY CO INC SEPARATE A 5,967,301.2080 6.13
ACCOUNT L c/o PAUL IANNELLI EQUITY ACCOUNTING
3900 BURGESS PL BETHLEHEM PA 18017-9097
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GROWTH ALLOCATION FUND MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 5,672,094.5900 25.23
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY PIZZA CO INC 401K R2 7,418.5570 5.55
PLAN GEORGE SHELBY LITTRELL 1626 14TH AVE.
MCPHERSON KS 67460-8011
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 1,811,166.243 100
MA 02116 529B 1,363,292.117 100
529C 778,016.938 100
- ----------------------------------------------------------------------------------------------------------------------------------
WALLACE CHEVROLET-OLDSMOBILE INC CHRIS WALLACE R2 39,426.7520 29.5
TRUSTEE LARRY WALLACE 408 LAKESIDE DRIVE
MCPHERSON KS 67460
- ----------------------------------------------------------------------------------------------------------------------------------
MFS GROWTH OPPORTUNITIES FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 276,335.8460 7.08
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE LIFE INS CO MFS VARIABLE ACCOUNT DEPT A 5,641,424.1870 11.09
1748 PO BOX 182029 COLUMBUS OH 43218-2029
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 51,171.0470 10.93
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 31,144.3490 6.65
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 25,214.9040 5.39
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HIGH INCOME FUND CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 10,159,883.5190 5.06
101 MONTGOMERY ST SAN FRANCISCO CA 94104
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 4,877,919.9270 5.08
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 2,067,985.2900 5.61
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
DIEKER, WALDEN, BAUER & ST. CLAIR TTS IOLA R2 12,703.2740 20.67
PHARMACY, INC 401K PS PLAN JEFFREY DIEKER 1323
2000TH ST IOLA KS 66749-3976
- ----------------------------------------------------------------------------------------------------------------------------------
DIEKER, WALDEN, BAUER & ST. CLAIR TTS IOLA R2 10,558.8760 17.18
PHARMACY, INC 401K PS PLAN WILLIAM WALDEN 2
BRASSIE DR IOLA KS 66749-9261
- ----------------------------------------------------------------------------------------------------------------------------------
DIEKER, WALDEN, BAUER & ST. CLAIR TTS IOLA R2 5,306.5460 8.64
PHARMACY, INC 401K PS PLAN JAMES BAUER 1365
2000TH ST IOLA KS 66749-3976
- ----------------------------------------------------------------------------------------------------------------------------------
MASSACHUSETTS FINANCIAL SERVICES CO ATTN: THOMAS R2 11,301.6090 18.39
HASTINGS 500 BOYLSTON ST BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 13,319,458.5990 6.63
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 6,784,551.3610 7.06
E JACKSONVILLE FL 32246 C 4,382,147.5250 11.88
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY PIZZA CO INC 401K R2 4,352.2860 7.08
PLAN JOELYN LITTRELL 1626 14TH AVE. MCPHERSON KS
67460-8011
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 192,838.611 100
MA 02116 529B 34,804.017 100
529C 86,634.728 100
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 17,696,847.4920 42.08
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 17,293,941.4590 41.12
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO BANK NA FBO WF WEALTHBUILDER GROWTH I 4,030,922.4220 9.59
BALANCED 13357300 P.O. Box 1533 MINNEAPOLIS MN
55480
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HIGH YIELD OPPORTUNITIES CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 6,961,403.6650 19.49
FUND 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4122
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 1,183,283.6380 5.92
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 739,774.1770 5.59
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
DENGEL & CO c/o I 285,049.7320 6.77
FIDUCIARY TRUST CO INTL CHURCH STREET STATION PO
BOX 3199 NEW YORK NY 10008-3199
- ----------------------------------------------------------------------------------------------------------------------------------
JAS CO c/o BREMER TR PO BOX 986 SAINT CLOUD I 1,042,450.5040 24.75
MN 56302-0986
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 1,717,116.1710 8.58
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 2,963,785.5180 22.41
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
SEI PRIVATE TRUST CO ATTN MUTUAL FUND I 1,148,410.8290 27.26
ADMINISTRATOR c/o FIRST TENNESSEE ONE FREEDOM
VALLEY DRIVE OAKS PA 19456
- ----------------------------------------------------------------------------------------------------------------------------------
SEI PRIVATE TRUST CO I 328,247.6580 7.79
c/o ROCKLAND ID770 ONE FREEDOM VALLEY DRIVE OAKS
PA 19456
- ----------------------------------------------------------------------------------------------------------------------------------
SEI PRIVATE TRUST COMPANY I 212,144.4980 5.04
c/o FIRST TENNESSEE BANK ONE FREEDOM VALLEY DRIVE
ATTN: MUTUAL FUND ADMINISTRATOR OAKS PA 19456
- ----------------------------------------------------------------------------------------------------------------------------------
MFS INFLATION ADJUSTED BOND AMERICAN ENTERPRISE INVESTMENT SVCS FBO A 7,006.2360 7.08
FUND 562737411 PO BOX 9446 MINNEAPOLIS MN 55440
- ----------------------------------------------------------------------------------------------------------------------------------
AMERICAN ENTERPRISE INVESTMENT SVCS FBO A 6,618.7140 6.69
135508761 PO BOX 9446 MINNEAPOLIS MN 55440
- ----------------------------------------------------------------------------------------------------------------------------------
AMERICAN ENTERPRISE INVESTMENT SVCS FBO C 5,390.2240 12.06
214492021 PO BOX 9446 MINNEAPOLIS MN 55440
- ----------------------------------------------------------------------------------------------------------------------------------
FIRST CLEARING LLC A/C 8943-7280 10700 WHEAT C 4,370.4880 9.78
FIRST DRIVE #10104 GLEN ALLEN VA 23060
- ----------------------------------------------------------------------------------------------------------------------------------
LPL FINANCIAL SERVICES ACCOUNT 7000-9460 9785 A 4,957.7310 5.01
TOWNE CENTRE DR SAN DIEGO CA 92121-1968
- ----------------------------------------------------------------------------------------------------------------------------------
MASSACHUSETTS FINANCIAL SERVICES CO ATTN: THOMAS A 32,836.4440 33.18
HASTINGS 500 BOYLSTON ST FL 6 BOSTON MA C 3,982.4860 8.91
02116-3740 I 52,636.2580 38.2
R1 3,990.3670 99.95
R2 3,986.4510 99.95
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE IRA R/O DONALD L B 24,873.2640 19.85
NIELSON PO BOX 1695 SISTERS OR 97759-1695
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE IRA A/C WILLIAM C C 2,861.7510 6.4
SPRINGER 104 BROOKSHYRE WAY LANSDALE PA
19446-1584
- ----------------------------------------------------------------------------------------------------------------------------------
NFSC FEBO # APJ-049697 NFS/FMTC SEP IRA FBO C 4,014.6100 8.98
DAVID J MIRIKITANI 9609 TWINCREST DR SAINT LOUIS
MO 63126-1505
- ----------------------------------------------------------------------------------------------------------------------------------
PERSHING LLC PO BOX 2052 JERSEY CITY NJ B 6,371.8160 5.08
07303-2052 C 3,090.1460 6.91
- ----------------------------------------------------------------------------------------------------------------------------------
STERNE AGEE & LEACH INC ACCOUNT 8702-2912 813 C 5,769.6730 12.91
SHADES CREEK PKWY STE 100B BIRMINGHAM AL
35209-4459
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 17,293.4240 12.55
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS 401K PLAN I 9,210.6380 6.69
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 8,076.0380 5.86
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 7,395.7120 5.37
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, 6TH FLOOR BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO INVESTMENTS LLC A/C 1424-6178 608 B 7,346.9140 5.86
SECOND AVENUE SOUTH 8TH FL MINNEAPOLIS MN 55402
- ----------------------------------------------------------------------------------------------------------------------------------
MFS INTERMEDIATE INVESTMENT CUTLER, GOLDMEIER, JACOBS, LEVINSON PIPER, R1 5,364.0390 16.93
GRADE BOND FUND SPEARS, WARREN, TTSS DIGESTIVE HEALTH
CONSULTANTS PLC PS 6797 SHADOWOOD DR WEST
BLOOMFIELD MI 48322-3297
- ----------------------------------------------------------------------------------------------------------------------------------
FARICY & ROEN TRUSTEES FARICY & ROEN, P.A. CRAIG R1 2,029.1900 6.4
ROEN 183 MT CURVE ST PAUL MN 55015
- ----------------------------------------------------------------------------------------------------------------------------------
MCB TRUST SERVICES CUST FBO GEORGE BRENNER CPA R1 9,396.9800 29.65
401K PSP 700 17TH ST STE 300 DENVER CO
80202-3531
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 3,624,714.9970 59.89
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 69,221.7260 12.25
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC R1 4,206.2490 13.27
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST STE 15 BOSTON MA 02116-3736
- ----------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE TRUST COMPANY FSB A 338,052.9280 5.59
c/o IPO PORTFOLIO ACCOUNTING PO BOX 182029
COLUMBUS OH 43218-2029
- ----------------------------------------------------------------------------------------------------------------------------------
SCHULTHEIS ELIZABETH FOSTER TTEES THE SCHULTHEIS R1 3,391.1870 10.7
BROTHERS CO PSP MICHAEL S. LUCAS 716 WIMBLEDON
RD. PITTSBURGH PA 15239-2238
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 13,858,466.4780 64.26
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 7,544,996.2330 34.98
FINANCIAL GROUP ATTN: CONSERVATIVE ALLOCATION
52Y4 2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
THE CHICAGO TRUST COMPANY TRUSTEE FOR STETSON & A 362,031.7420 5.98
CO c/o ABN-AMRO TRUST SERVICES CO 161 N CLARK ST
FL 10 CHICAGO IL 60601-4307
- ----------------------------------------------------------------------------------------------------------------------------------
MFS INTERNATIONAL CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 132,798.6390 7.71
DIVERSIFICATION FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 571,420.0380 16.09
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
DRS. RUTH & ERIC TREIBER-TRUSTEES DRS RUTH & R1 5,073.4460 12.36
ERIC TREIBER 401K PSP DR. RUTH TREIBER 7
WINDWARD LANE SCARSDALE NY 10583-7525
- ----------------------------------------------------------------------------------------------------------------------------------
DRS. RUTH & ERIC TREIBER-TRUSTEES DRS RUTH & R1 4,462.7110 10.87
ERIC TREIBER 401K PSP DR. ERIC TREIBER 7
WINDWARD LANE SCARSDALE NY 10583-7525
- ----------------------------------------------------------------------------------------------------------------------------------
LEGG MASON WOOD WALKER INC JAMES HURLEY ET AL R1 3,831.8340 9.34
UPPER BUCKS OTHOPEDICS 401K PSP 420-01315-16 PO
BOX 1476 BALTIMORE MD 21202
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,719,748.4020 23.16
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 252,362.7130 14.65
E JACKSONVILLE FL 32246 C 1,332,481.6230 37.53
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC I 20,151.4090 18.17
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST STE 15 BOSTON MA 02116-3736
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC R2 20,117.2700 100
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST STE 15 BOSTON MA 02116-3736
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC 529A 20,124.0940 98.54
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST STE 15 BOSTON MA 02116-3736
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC 529B 20,097.8110 89.57
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST STE 15 BOSTON MA 02116-3736
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC R1 20,136.5670 49.06
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST STE 15 BOSTON MA 02116-3736
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC 529C 20,098.2310 82.75
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST STE 15 BOSTON MA 02116-3736
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529B 2,339.131 10.43
MA 02116 529C 4,191.014 17.25
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LAFAYETTE CORP CENT MFS I 1,741,909.5410 97.1
GROUP 3 FL 2 AVENUE DE LAFAYETT ATTN MFS
INTERNATIONAL DIVERSIFICATION FD 521W HOLDING AC
BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LAFAYETTE CORP CENTR I 1,447,197.6110 87.75
MFS GRP 3 FL 2 AVENUE DE LAFAYETT ATTN MFS
INTERNATIONAL DIVERSIFICATION FD 521W HOLDING AC
BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
MFS INTERNATIONAL GROWTH FUND CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 325,443.1470 7.41
101 MONTGOMERY ST SAN FRANCISCO CA 94104
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 52,901.0560 6.25
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 301,522.1830 6.86
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 275,018.9170 32.5
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS INTERNATIONAL NEW ARTHUR H OSTROV, MD SARATOGA SCHENECTADY GASTRO R2 2,540.6630 7.58
DISCOVERY FUND RTMT PL GERARDUS JAMESON 49 VELINA DR BURNT
HILLS NY 12027-9416
- ----------------------------------------------------------------------------------------------------------------------------------
ARTHUR H OSTROV, MD SARATOGA SCHENECTADY GASTRO R2 2,208.2370 6.59
RTMT PL ARTHUR OSTROV M.D. 55 SHERWOOD TRAIL
SARATOGA SPGS NY 12866
- ----------------------------------------------------------------------------------------------------------------------------------
BOST & CO A/C KSPF2005002 FBO EASTMAN KODAK I 1,547,084.8300 9.8
EMPLOYEES SAVINGS & RETIREMENT PLAN MUTUAL FUND
OPERATIONS PO BOX 3198 PITTSBURGH PA 15230-3198
- ----------------------------------------------------------------------------------------------------------------------------------
CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 11,318,438.3020 17.43
101 MONTGOMERY ST SAN FRANCISCO CA 94104
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 1,070,279.3950 8.87
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
DBTCO NOMINEE PO BOX 747 DUBUQUE IA 52004-0747 I 902,907.7820 5.72
- ----------------------------------------------------------------------------------------------------------------------------------
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO I 4,036,449.4910 25.56
INC CUST(F110C) FBO CERTAIN EMPLOYEE BENEFIT
PLANS 100 MAGELLAN WAY COVINGTON KY 41015-1999
- ----------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY SEPARATE ACCOUNT R2 1,683.0140 5.02
ATTN DAVE TEN BROECK PO BOX 2999 HARTFORD CT
06104-2999
- ----------------------------------------------------------------------------------------------------------------------------------
KIM PODOLNICK & PAUL SCHORR TTEES HILLCREST R2 5,617.5430 16.76
RADIOLOGY 401K PLAN CONVERSION HOLDING ACCT
80-15 164TH STREET QUEENS NY 11432-1116
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 3,667,157.3240 5.65
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 557,292.8180 5.03
E JACKSONVILLE FL 32246 C 2,786,531.4720 23.09
R1 170,047.3280 20.05
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE BERTUCCI'S CORP R2 3,423.8350 10.21
401K PLAN CONVERSION HOLDING ACCOUNT 155 OTIS ST
NORTHBOROUGH MA 01532
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 53,054.900 100
MA 02116 529B 10,477.998 100
529C 16,131.630 100
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 3,216,919.1580 20.37
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 2,804,155.9130 17.76
FINANCIAL GROUP ATTN AGGRESSIVE ALLOCATION 52Y7
2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
WESELY & HILLSTEN TTEES WESELY-THOMAS R2 2,032.5360 6.06
ENTERPRISES, INC. 401 CARL WESELY 2282 RANCH
VIEW PL. THOUSAND OAKS CA 91362
- ----------------------------------------------------------------------------------------------------------------------------------
MFS INTERNATIONAL VALUE FUND CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 299,624.9920 7.1
101 MONTGOMERY ST SAN FRANCISCO CA 94104-4122
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 147,713.3800 7.01
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 137,184.8910 14.26
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
DARHAP & CO c/o I 134,273.8520 8.14
HORIZON TRUST 515 FRANKLIN ST MICHIGAN CITY IN
46360-3328
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 473,614.2620 11.22
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 260,760.5860 12.37
E JACKSONVILLE FL 32246 C 282,003.6100 29.31
- ----------------------------------------------------------------------------------------------------------------------------------
MFS LARGE CAP GROWTH FUND MASSACHUSETTS FINANCIAL SERVICES CO COMPANY INC I 452.4890 99.55
500 BOYLSTON ST BOSTON MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS LIMITED MATURITY FUND CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCOUNT 3,440,437.2690 5.07
FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS
ATTENTION: MUTUAL FUNDS 101 MONTGOMERY ST SAN
FRANCISCO CA 94104-4122
- ----------------------------------------------------------------------------------------------------------------------------------
CUTLER, GOLDMEIER, JACOBS, LEVINSON PIPER, R1 24,457.2190 6.95
SPEARS, WARREN, TTSS DIGESTIVE HEALTH
CONSULTANTS PLC PS 6797 SHADOWOOD DR WEST
BLOOMFIELD MI 48322-3297
- ----------------------------------------------------------------------------------------------------------------------------------
JEFFREY W SMITH TRUSTEE POTTSTOWN MEDICAL R1 35,970.4970 10.21
SPECIALISTS INC DREW P RONNERMANN 1264 THOMAS
OAKES DR POTTSTOWN PA 19465-7278
- ----------------------------------------------------------------------------------------------------------------------------------
MASSACHUSETTS FINANCIAL SERVICES CO ATTN: THOMAS R2 6,179.1210 39.81
HASTINGS 9TH FL 500 BOYLSTON ST BOSTON MA
02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 3,023,840.6310 11.65
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 8,220,089.8980 33.3
E JACKSONVILLE FL 32246-6484 R1 32,596.3400 9.26
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 357,203.708 100
MA 02116 529B 103,714.548 100
529C 266,458.614 100
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD TRIBBITT TRUSTEE CENTRAL PA R2 4,565.4130 29.42
REHABILITATION SERVICES VICKY TRIBBITT 1421
CONCORD ROAD MECHANICSBURG PA 17050
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD TRIBBITT TRUSTEE CENTRAL PA R2 4,103.7520 26.44
REHABILITATION SERVICES RICHARD TRIBBITT 1421
CONCORD ROAD MECHANICSBURG PA 17050
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 15,647,197.8550 99
FINANCIAL GROUP ATTN: CONSERVATIVE ALLOCATION
52Y4 2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MANAGED SECTORS FUND MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 13,700.0050 10.22
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
PERSHING LLC P.O. BOX 2052 JERSEY CITY NJ C 10,715.5960 8
07303-2052
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 58,839.0340 22.68
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET, BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MARYLAND MUNICIPAL BOND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 629,498.4180 5.79
FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 148,767.2620 6.36
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,849,542.5580 17.02
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 338,009.7220 14.46
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MASSACHUSETTS MUNICIPAL MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,768,687.3260 9.44
BOND FUND SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 321,866.1710 8.79
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MID CAP GROWTH FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 929,823.5770 5.41
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 8,276.2710 8.32
CONTRACTORS PSP KEN LINDBERG 226 LAS QUEBRADAS
LANE ALAMO CA 94507-1707
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 14,470,468.0800 11.68
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 1,964,502.4860 11.43
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 66,134.853 100
MA 02116 529B 18,958.862 100
529C 28,965.258 100
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TTEE DIAMOND CHEMICAL R2 6,447.0620 6.48
INC 401K PLAN HAROLD I DIAMOND P O BOX 1220
ALPINE NJ 07620-1220
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TTEE DIAMOND CHEMICAL R2 5,444.0320 5.47
INC 401K PLAN JEFFERY TEMPESTI 5251 HURON HILLS
DR COMMERCE TWP MI 48382
- ----------------------------------------------------------------------------------------------------------------------------------
PRIMEVEST FINANCIAL SERVICES FBO NABAN & CO 401K R1 350,463.9780 34.34
57709785 P O BOX 283 400 1ST ST S STE 300 SAINT
CLOUD MN 56301
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 15,856,538.6490 43.32
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 10,383,857.8930 28.37
FINANCIAL GROUP ATTN AGGRESSIVE ALLOCATION 52Y7
2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 8,128,298.4210 22.2
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET BANK & TRUST CO FBO ADP DAILY A 8,668,373.6970 7
VALUATION 401K PRODUCT 200 NEWPORT AVENUE EXT #
JQ7 NORTH QUINCY MA 02171
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MID CAP VALUE FUND H LEIGH ADAMS PAULA ADAMS TTEE DISCOUNT SALES R1 15,656.1700 6.89
401K PLAN H. LEIGH ADAMS 8770 KING RANCH RD ALTA
LOMA CA 91701-1462
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 162,345.0430 6.59
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR R1 13,095.6180 5.76
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 61,678.253 100
MA 02116 529B 11,961.649 100
529C 16,169.381 100
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TRUSTEE FAMOUS DAVE'S R2 23,116.1750 47.95
OF AMERICA 401K PL CONVERSION HOLDING ACCOUNT
8091 WALLACE RD EDEN PRAIRIE MN 55344-2224
- ----------------------------------------------------------------------------------------------------------------------------------
M HOERR, K. GRANGETTO & G. BOONE TT GRANGETTOS R2 3,009.3850 6.24
FARM & GARDEN SUPPLY 401 EDWARD P. GRANGETTO JR.
2743 MOUNTAIN VIEW ESCONDIDO CA 92027-4934
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 10,316,969.2110 45.95
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 6,753,297.5820 30.08
FINANCIAL GROUP ATTN AGGRESSIVE ALLOCATION 52Y7
2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 5,280,701.0260 23.52
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MISSISSIPPI MUNICIPAL BOND EDWARD D JONES & CO ATTN: MUTUAL FUND A 814,196.4780 10.11
FUND SHAREHOLDER ACCOUNTING 201 PROGRESS PKWY
MARYLAND HTS MO 63043
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 741,674.3010 9.21
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 153,207.6430 12.77
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
SEI TRUST COMPANY A 466,962.5300 5.8
c/o CENTRAL BANK ATTN MUTUAL FUNDS ONE FREEDOM
VALLEY DRIVE OAKS PA 19456
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MODERATE ALLOCATION FUND GREG HOLT TRUSTEE HOLT MOTORS 401K PLAN GREGORY R2 18,129.2640 8.44
R HOLT PO BOX 188 COKATO MN 55321-0188
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 2,166,748.0740 6.05
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 6,603,097.4580 26.83
E JACKSONVILLE FL 32246 R1 586,705.9940 17.44
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE BERTUCCI'S CORP R2 21,046.6510 9.8
401K PLAN CONVERSION HOLDING ACCOUNT 155 OTIS ST
NORTHBOROUGH MA 01532
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 1,767,498.628 100
MA 02116 529B 771,536.046 100
529C 788.702.923 100
- ----------------------------------------------------------------------------------------------------------------------------------
M HOERR, K.GRANGETTO & G.BOONE TT GRANGETTOS R2 10,892.3370 5.07
FARM & GARDEN SUPPLY 401 MIKE HOERR 3468 VIA
LOMA VISTA ESCONDIDO CA 92029-7725
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MONEY MARKET FUND CAROL T DOSER PO BOX 4192 SOLDOTNA AK 99669-4192 A 15,143.1800 7.08
- ----------------------------------------------------------------------------------------------------------------------------------
MARIA L FRAZCO 10941 CULVER BLVD APT 14 CULVER A 13,598.7000 6.36
CITY CA 90230-4043
- ----------------------------------------------------------------------------------------------------------------------------------
BETH D LERNER 901 EDGEWOOD LN LANGHORNE PA A 37,219.2200 17.41
19053-1932
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY ROWEN CONSULTING INC. A 36,152.7500 16.91
INDIV 401(K) JUDITH ROWEN 2325 VINA DEL MAR
OXNARD CA 93035-3633
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE IRA A/C ANNE- A 53,180.2500 24.88
CHARLOTTE ROBBINS 3566 KENNESAW STATION DR NW
KENNESAW GA 30144-1983
- ----------------------------------------------------------------------------------------------------------------------------------
CHARLES W MYERS & CARRIE F MYERS JT WROS RR 2 A 27,456.8400 12.85
BOX 450AAA HARRISON AR 72601
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS A 70,457,020.6000 9.41
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS A 51,168,856.7300 6.83
FINANCIAL GROUP ATTN: CONSERVATIVE ALLOCATION
52Y4 2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 1,437,096.0100 5.67
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MUNICIPAL BOND FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 413,635.5770 7.08
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 632,329.4330 10.83
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MUNICIPAL HIGH INCOME FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 9,227,030.1740 7.98
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 2,270,053.8720 6.66
W 34TH ST NEW YORK NY 10001-2402 C 713,890.5150 7.09
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 10,637,865.0110 9.2
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 7,369,288.4670 21.62
E JACKSONVILLE FL 32246 C 2,317,128.6740 23
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MUNICIPAL INCOME FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 355,653.7730 6.77
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 207,997.5200 5.17
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,747,278.8680 6.15
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 619,384.0670 11.78
E JACKSONVILLE FL 32246 C 403,623.2990 10.03
- ----------------------------------------------------------------------------------------------------------------------------------
MFS MUNICIPAL LIMITED MATURITY CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 327,115.8690 7.28
FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,927,128.6320 8.54
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 1,275,001.9260 28.37
E JACKSONVILLE FL 32246 C 2,433,791.5230 39.97
- ----------------------------------------------------------------------------------------------------------------------------------
MFS NEW DISCOVERY FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 231,521.0350 5.11
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
DIEKER, WALDEN, BAUER & ST. CLAIR TTS IOLA R2 3,548.0420 5.77
PHARMACY, INC 401K PS PLAN JEFFREY DIEKER 1323
2000TH ST IOLA KS 66749-3976
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 2,385,054.3350 5.23
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 398,980.8360 8.8
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE BERTUCCI'S CORP R2 5,514.5960 8.97
401K PLAN CONVERSION HOLDING ACCOUNT 155 OTIS ST
NORTHBOROUGH MA 01532
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 108,573.412 100
MA 02116 529B 10,516.634 100
529C 17,988.261 100
- ----------------------------------------------------------------------------------------------------------------------------------
OHIO PUBLIC EMPLOYEES DEFERRED COMPENSATION I 1,543,982.3290 21.42
BOARD OPEDC PROGRAM 250 CIVIC CENTER DR STE 350
COLUMBUS OH 43215-5450
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 1,883,591.7420 26.13
FINANCIAL GROUP ATTN AGGRESSIVE ALLOCATION 52Y7
2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STRATEVEST & CO BKNG NEW 401K MASTER PO BOX 2499 I 1,034,346.9340 14.35
BRATTLEBORO VT 05303
- ----------------------------------------------------------------------------------------------------------------------------------
MFS NEW ENDEAVOR FUND CAREY & CO 7 EASTON OVAL EA4E 70 COLUMBUS OH R2 2,798.4330 6.03
43219-6010
- ----------------------------------------------------------------------------------------------------------------------------------
CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 2,455,565.5260 17.59
101 MONTGOMERY ST SAN FRANCISCO CA 94104
- ----------------------------------------------------------------------------------------------------------------------------------
KIM PODOLNICK & PAUL SCHORR TTEES HILLCREST R2 7,117.6940 15.33
RADIOLOGY 401K PLAN CONVERSION HOLDING ACCT
80-15 164TH STREET QUEENS NY 11432-1116
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 378,528.0120 6.24
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 399,365.0080 13.62
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE BERTUCCI'S CORP R2 7,246.6940 15.6
401K PLAN CONVERSION HOLDING ACCOUNT 155 OTIS ST
NORTHBOROUGH MA 01532
- ----------------------------------------------------------------------------------------------------------------------------------
SEI PRIVATE TRUST CO I 110,741.9370 10.55
c/o CENTIER BANK ONE FREEDOM VALLEY DRIVE OAKS
PA 19456
- ----------------------------------------------------------------------------------------------------------------------------------
TRUSTY PO BOX 938 DUBUQUE IA 52004-0938 I 381,824.9470 36.38
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 219,663.3430 20.93
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
MFS NEW YORK MUNICIPAL BOND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 1,528,814.4740 13.75
FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 167,486.4670 5.2
W 34TH ST NEW YORK NY 10001-2402 C 91,884.9180 5.05
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 735,793.9940 6.62
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 312,014.4580 9.69
E JACKSONVILLE FL 32246 C 459,481.1360 25.26
- ----------------------------------------------------------------------------------------------------------------------------------
MFS NORTH CAROLINA MUNICIPAL CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 1,849,103.4980 7.9
BOND FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 367,623.6020 13.44
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
EDWARD D JONES & CO ATTN: MUTUAL FUND A 1,679,856.8970 7.18
SHAREHOLDER ACCOUNTING 201 PROGRESS PKWY C 696,460.0660 25.46
MARYLAND HTS MO 63043-3009
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 238,243.2730 8.71
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS PENNSYLVANIA MUNICIPAL BOND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 268,122.5700 6.52
FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 298,395.7650 7.25
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS RESEARCH BOND FUND CAREY & CO 7 EASTON OVAL EA4E 70 COLUMBUS OH R2 11,528.7090 5.83
43219-6010
- ----------------------------------------------------------------------------------------------------------------------------------
CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 7,048,531.6830 11.23
101 MONTGOMERY ST SAN FRANCISCO CA 94104-4122
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 366,534.9230 7.21
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR
333 W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY SEPARATE ACCOUNT R2 78,308.0260 39.57
401K PLAN ATTN DAVE TEN BROECK PO BOX 2999
HARTFORD CT 06104-2999
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 10,618,068.6850 16.91
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 860,660.9690 16.94
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 46,300.360 100
MA 02116 529B 12,320.023 100
529C 23,913.913 100
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE BERTUCCI'S CORP R2 25,685.1390 12.98
401K PLAN CONVERSION HOLDING ACCOUNT 155 OTIS ST
NORTHBOROUGH MA 01532
- ----------------------------------------------------------------------------------------------------------------------------------
RAYMOND JAMES & ASSOC INC FBO HELIOS EDUCATIO I 2,956,463.4540 8.07
BIN# 86628760 880 CARILLON PKWY ST PETERSBURG FL
33716-1100
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 13,487,146.9020 36.8
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 13,178,292.8960 35.96
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 2,447,927.4030 6.68
FINANCIAL GROUP ATTN: CONSERVATIVE ALLOCATION
52Y4 2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
THE FULTON COMPANY R1 827,025.7450 27.69
c/o FULTON FINANCIAL ADVISORS PO BOX 3215 LANCASTER
PA 17604-3215
- ----------------------------------------------------------------------------------------------------------------------------------
MFS RESEARCH BOND FUND J SMBC FRIEND SECURITIES CO LTD 7-12 KABUTO-CHO I 12,704,970.0000 100
NIHONBASHIL CHUO KU TOKYO 103-8221 JAPAN
- ----------------------------------------------------------------------------------------------------------------------------------
MFS RESEARCH FUND BRIAN. BRIAN & DUCOTE TTEES SAIA ELECTRIC, INC. R2 1,885.1850 5.76
FRED D. NESBIT 35173 LIVE OAK CIRCLE DENHAM
SPRINGS LA 70706
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 2,476,831.7490 5.76
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 1,015,935.1280 8.2
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 5,876,571.7440 7.77
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 3,538,905.4690 8.22
E JACKSONVILLE FL 32246 C 1,816,325.1600 14.67
- ----------------------------------------------------------------------------------------------------------------------------------
MFS FUND DISTRIBUTORS INC 529B 364.9410 6.05
c/o MASS FINANCIAL SERVICES CO ATTN THOMAS B
HASTINGS 500 BOYLSTON ST STE 15 BOSTON MA 02116-3736
- ----------------------------------------------------------------------------------------------------------------------------------
THE NORTHERN TRUST CO TTEE FBO MBNA CORP 401(K) A 5,171,812.7600 6.84
SVGS PL 22-74808 PO BOX 92956 CHICAGO IL
60675-2956
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 14,498.187 100
MA 02116 529B 5.671.973 93.95
529C 9,320.594 100
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD TRIBBITT TRUSTEE CENTRAL PA R2 1,680.9500 5.14
REHABILITATION SERVICES RICHARD TRIBBITT 1421
CONCORD ROAD MECHANICSBURG PA 17050
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 10,521,913.0800 42.46
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 6,851,670.1870 27.65
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 3,870,538.7740 15.62
FINANCIAL GROUP ATTN: CONSERVATIVE ALLOCATION
52Y4 2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 2,990,222.0050 12.07
FINANCIAL GROUP ATTN AGGRESSIVE ALLOCATION 52Y7
2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
690Y J NEALS TRUSTEE MONADNOCK 401(K) PLAN GARY R2 2,148.5080 6.57
J NEALS 11 OLD HASWELL PARK RD MIDDLETON MA
01949-2306
- ----------------------------------------------------------------------------------------------------------------------------------
MFS RESEARCH INTERNATIONAL CHARLES SCHWAB & CO INC FBO CLEARING CUSTOMERS A 3,407,182.5390 6.8
FUND 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4122
- ----------------------------------------------------------------------------------------------------------------------------------
HARLOW, BAKER & LONG, TRUSTEES THE HOME RUN, INC R2 4,116.2150 6.28
RET PLAN & TRUST TOM BAKER 1111 CLUB VIEW DR
DAYTON OH 45458-6079
- ----------------------------------------------------------------------------------------------------------------------------------
HARLOW, BAKER & LONG, TRUSTEES THE HOME RUN, INC R2 3,604.3500 5.5
RET PLAN & TRUST LYNN BROWN 3383 LONG ST-BOX 163
BOWERSVILLE OH 45307
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 13,021,929.4870 25.99
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 1,029,857.2330 11.37
E JACKSONVILLE FL 32246 C 1,253,548.3470 20.18
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 38,229.517 100
MA 02116 529B 9,900.076 100
529C 22,655.920 100
- ----------------------------------------------------------------------------------------------------------------------------------
PERSHING LLC PO BOX 2052 JERSEY CITY NJ I 2,565,786.8750 6.68
07303-2052
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 13,058,361.8540 34.02
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 8,920,590.2820 23.24
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 3,799,541.3880 9.9
FINANCIAL GROUP ATTN AGGRESSIVE ALLOCATION 52Y7
2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LAFAYETT CORP CENTER I 2,836,524.9820 7.39
MFS GRP 3RD FL 2 AVENUE DE LAFAYETT ATTN MFS
INTERNATIONAL DIVERSIFICATION FD 521W HOLDING AC
BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO BANK WEST NA FBO TRUSTEE FBO VARIOUS R1 599,356.4180 28.45
FASCORP RECORDKEPT PLANS
c/o FASCORP 8515 E ORCHARD RD # 2T2 GREENWOOD
VLG CO 80111
- ----------------------------------------------------------------------------------------------------------------------------------
MFS SOUTH CAROLINA MUNICIPAL CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 1,443,582.7310 13.82
BOND FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 387,468.7530 14.84
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
EDWARD D JONES & CO ATTN: MUTUAL FUND A 749,871.6520 7.18
SHAREHOLDER ACCOUNTING 201 PROGRESS PKWY
MARYLAND HTS MO 63043-3009
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 553,471.6500 5.3
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 214,099.2750 8.2
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS STRATEGIC GROWTH FUND BARELLA RADO GENEY & CARPENTER TR'S NORTH BAY R1 10,330.0380 6.07
CONSTRUCTION INC P/S PLAN JOHN BARELLA 496
JASMINE LANE PETALUMA CA 94952-2009
- ----------------------------------------------------------------------------------------------------------------------------------
C.A. BUDDY BRICE, III, DDS-TRUSTEE BRICE PROFIT R1 8,557.2550 5.03
SHARING PLAN C.A. BUDDY BRICE 1070 JUDGE SEKUL
BILOXI MS 39530-2908
- ----------------------------------------------------------------------------------------------------------------------------------
CITICORP SECURITIES JAPAN LTD TOKYO GINKO KYOKAI J 264,348.5770 86.94
BUILDING 8TH, 1-3-1 MARUNOUCHI, CHIYODA-KU TOKYO
100-0005 JAPAN
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS C 314,995.8490 5.16
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR
333 W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
HARLOW, BAKER & LONG, TRUSTEES THE HOME RUN, INC R2 4,628.9640 10.75
RET PLAN & TRUST DENNIS HARLOW 5999 LEWIS RD
JAMESTOWN OH 45335-9564
- ----------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK LIFE INSURANCE CO (USA) 250 BLOOR A 6,508,626.0070 21.18
ST EAST, 7TH FLOOR TORONTO, ONTARIO M4W 1E5
CANADA
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 706,406.9870 11.58
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR R1 10,296.8970 6.05
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 25,018.572 100
MA 02116 529B 9,616.188 100
529C 14,067.243 100
- ----------------------------------------------------------------------------------------------------------------------------------
MONEX INC 1-11-1 MARUNOUCHI CHIYODA-KU TOKYO J 39,430.0000 12.97
JAPAN 100-6219
- ----------------------------------------------------------------------------------------------------------------------------------
PHILLIP MAGIERA, TRUSTEE COMMVEST, LLC 401K PLAN R2 2,397.8780 5.57
DOUGLAS R BRIAN 68 WHITNEY ST SHERBORN MA
01770-1006
- ----------------------------------------------------------------------------------------------------------------------------------
RICHARD LAMOUREUX TRUSTEE LAMOUREUX, PAGANO R1 9,914.8810 5.83
ASSOC INC MICHAEL PAGANO 88 GRAFTON ST.
SHREWSBURY MA 01545
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 10,992,348.2230 40.55
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 7,502,946.3820 27.68
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 6,393,630.8340 23.59
FINANCIAL GROUP ATTN AGGRESSIVE ALLOCATION 52Y7
2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 1,369,282.2570 5.05
FINANCIAL GROUP ATTN: CONSERVATIVE ALLOCATION
52Y4 2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
MFS STRATEGIC INCOME FUND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 1,308,727.9020 7.07
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 563,162.5720 10.62
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 1,117,100.7220 6.04
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR C 621,214.4340 11.72
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TTEE BICCGENERAL SAV I 422,658.1090 23.83
PLAN HOURLY ASSOC PORTFOLIO OPION FUND MIX ATTN:
ANDREA HAFFNER 4 TESSENEER DR HIGHLAND HGTS KY
41076-9167
- ----------------------------------------------------------------------------------------------------------------------------------
MFS STRATEGIC VALUE FUND FIRECO 101 N BROADWAY AVE STE 300 OKLAHOMA CITY I 278,984.2480 5.93
OK 73102
- ----------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY SEPARATE ACCOUNT R2 6,362.4240 5.78
ATTN DAVE TEN BROECK PO BOX 2999 HARTFORD CT
06104-2999
- ----------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK LIFE INSURANCE CO (USA) 250 BLOOR A 4,027,118.2480 8.04
ST EAST 7TH FLOOR TORONTO ONTARIO M4W 1E5 CANADA
- ----------------------------------------------------------------------------------------------------------------------------------
KIM PODOLNICK & PAUL SCHORR TTEES HILLCREST R2 8,738.3900 7.94
RADIOLOGY 401K PLAN CONVERSION HOLDING ACCT
80-15 164TH STREET QUEENS NY 11432-1116
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 1,159,776.6370 9.92
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR R1 63,931.9240 6.73
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 57,857.698 100
MA 02116 529B 19,423.115 100
529C 34,654.761 100
- ----------------------------------------------------------------------------------------------------------------------------------
NFSC FEBO # AFY-290815 ANNE E HOWANSKI TRUSTEE R1 70,674.4040 7.44
RIDLEY TOWNSHIP POLICE PEN FUN 100 MACDADE BLVD
FOLSOM PA 19033-2511
- ----------------------------------------------------------------------------------------------------------------------------------
TRUKAN & CO 125 N MARKET ST STE 1400 WICHITA KS I 710,310.3820 15.1
67202-1714
- ----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO BANK NA FBO WF WEALTHBUILDER GROWTH I 1,469,183.9810 31.23
BALANCED 13357300 P.O. BOX 1533 MINNEAPOLIS MN
55480
- ----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO BANK NA FBO WF WEALTHBUILDER GROWTH I 750,813.6860 15.96
& INCOME 13357200 P.O. BOX 1533 MINNEAPOLIS MN
55480
- ----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO BANK NA FBO WF WEALTHBUILDER GROWTH I 621,326.1470 13.21
PORTFOLIO 13357100 P.O. BOX 1533 MINNEAPOLIS MN
55480
- ----------------------------------------------------------------------------------------------------------------------------------
MFS TECHNOLOGY FUND ERNEST & MELBA CHOU - TRUSTEES CHOU CHEMICAL R1 18,275.1480 8.11
PROFIT SHARING PLAN ERNEST CHOU 4579 WATEROAK
ROAD CLOVER SC 29710-8058
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 3,231.2480 16.73
CONTRACTORS PSP MICHAEL A SPENCE 1484 BLACKWING
WAY GILROY CA 95020-7718
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 1,890.0660 9.79
CONTRACTORS PSP KEN LINDBERG 226 LAS QUEBRADAS
LANE ALAMO CA 94507-1707
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 1,508.7990 7.81
CONTRACTORS PSP KELLY R BLYTHE 600 WILLOW ROAD
UNIT 23 MENLO PARK CA 94025-2683
- ----------------------------------------------------------------------------------------------------------------------------------
KEN LINDBERG TRUSTEE POWER ENGINEERING R2 1,116.4260 5.78
CONTRACTORS PSP MARTIN A GARVEY 1860 ELSIE
AVENUE MOUNTAIN VIEW CA 94043
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE C 165,215.8320 9.02
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 38,315.2620 8.92
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
TRS MFS DEF CONTRIBUTION PLAN I 23,852.8170 5.55
c/o MARK LEARY MFS INVESTMENT MANAGEMENT, INC
500 BOYLSTON STREET BOSTON, MA 02116-3740
- ----------------------------------------------------------------------------------------------------------------------------------
WESELY & HILLSTEN TTEES WESELY-THOMAS R2 2,838.6820 14.7
ENTERPRISES, INC. 401 CARL WESELY 2282 RANCH
VIEW PL. THOUSAND OAKS CA 91362
- ----------------------------------------------------------------------------------------------------------------------------------
WESELY & HILLSTEN TTEES WESELY-THOMAS R2 2,220.8610 11.5
ENTERPRISES, INC. 401 NANCY WESELY 2282 RANCH
VIEW PL. THOUSAND OAKS CA 91362
- ----------------------------------------------------------------------------------------------------------------------------------
MFS TENNESSEE MUNICIPAL BOND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 1,576,085.5330 16.19
FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 240,507.5110 11.95
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 673,408.4190 6.92
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 182,163.5770 9.05
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
MFS TOTAL RETURN FUND ARTHUR H OSTROV, MD SARATOGA SCHENECTADY GASTRO R2 29,922.1030 7.77
RTMT PL DONALD MORERE M.D. 17 BEAR BROOK CT
CLIFTON PARK NY 12065
- ----------------------------------------------------------------------------------------------------------------------------------
ARTHUR H OSTROV, MD SARATOGA SCHENECTADY GASTRO R2 23,183.0190 6.02
RTMT PL GEORGE BOYAR M.D. PO BOX 9034 NISKAYUNA
NY 12309-0034
- ----------------------------------------------------------------------------------------------------------------------------------
CALVERT DISTRIBUTORS FBO DC 529 PLAN PO BOX 529A 188,479.3470 35.5
11466 WASHINGTON DC 20008-0666
- ----------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN BANK TTEE FBO THE ADP EXPRESS R1 564,892.3690 12.61
PRODUCT ATTN LISA E GLEN 3 METROTECH CTR # FL6
BROOKLYN NY 11201-3800
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 10,348,145.5260 5.74
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 B 6,763,429.8250 7.17
W 34TH ST NEW YORK NY 10001-2402 C 13,560.2220 21.88
- ----------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY SEPARATE ACCOUNT R2 31,709.5060 8.23
ATTN DAVE TEN BROECK PO BOX 2999 HARTFORD CT
06104-2999
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 24,786,553.7420 5.79
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 10,869,434.3560 6.03
E JACKSONVILLE FL 32246 C 19,377.1390 31.27
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 335,846.650 64.05
MA 02116 529B 212,630.845 100
529C 186,624.472 100
- ----------------------------------------------------------------------------------------------------------------------------------
CITY OF PHILADELPHIA BOARD OF PENSIONS & A 61,907.2210 8.59
RETIREMENT CITY OF PHILADELPHIA MUNICIPAL
EMPLOYEES COMP PLAN 2 PENN CTR FL 20
PHILADELPHIA PA 19102
- ----------------------------------------------------------------------------------------------------------------------------------
DARRIN G FLETCHER & SHELIA L FLETCHER JT WROS B 10,626.9930 5.04
9146 E 2100 NORTH RD OAKWOOD IL 61858-6285
- ----------------------------------------------------------------------------------------------------------------------------------
FRANK M VACCARO CONSULTING ADMIN U F C W I 1,373,593.1760 49.99
PARTICIPATING FOOD IND 27 ROLAND AVE STE 100
MOUNT LAUREL NJ 08054
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TTEE FRED WINTERS IRA C 3,539.5540 5.71
MORENO TRENCHING LTD SIMPLE PLAN 677 ATHY CT
GALT CA 95632
- ----------------------------------------------------------------------------------------------------------------------------------
MORTON BAHR PRESIDENT BARBARA J EASTERLING SEC/ I 867,879.5850 31.58
TREAS C W A PENSION 501 3RD ST NW WASHINGTON DC
20001-2760
- ----------------------------------------------------------------------------------------------------------------------------------
NEW YORK LIFE TRUST COMPANY 169 LACKAWANNA AVE A 159,937.4360 22.18
PARSIPPANY NJ 07054-1007
- ----------------------------------------------------------------------------------------------------------------------------------
NFSC FEBO # W26-710326 K R HOLBROOK, W M LEIDIG B 13,795.0680 6.54
TTEE UMWA PCG TRAINING AND EDUCATION FUND, U/A
5/23/96 PO BOX 1270 BRISTOL VA 24203-1270
- ----------------------------------------------------------------------------------------------------------------------------------
SEI PRIVATE TRUST CO I 415,558.8850 15.12
c/o M&T BANK ID 337 ATTN MUTUAL FUNDS ONE
FREEDOM VALLEY DRIVE OAKS PA 19456
- ----------------------------------------------------------------------------------------------------------------------------------
TEAMSTERS LOCAL #264 35 TYROL DR CHEEKTOWAGA NY B 14,605.8560 6.92
14227
- ----------------------------------------------------------------------------------------------------------------------------------
MFS UTILITIES FUND CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCOUNT A 3,899,497.7120 6.39
FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS
ATTENTION: MUTUAL FUNDS 101 MONTGOMERY ST SAN
FRANCISCO CA 94104
- ----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 3,057,102.5420 5.42
HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333 C 1,366,463.0490 7.75
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE INSURANCE COMPANY SEPARATE ACCOUNT R2 12,759.0190 48.12
ATTN DAVE TEN BROECK PO BOX 2999 HARTFORD CT
06104-2999
- ----------------------------------------------------------------------------------------------------------------------------------
JEFFREY W SMITH TRUSTEE POTTSTOWN MEDICAL R1 18,322.3690 5.68
SPECIALISTS INC DREW P RONNERMANN 1264 THOMAS
OAKES DR POTTSTOWN PA 19465-7278
- ----------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK LIFE INSURANCE CO (USA) 250 BLOOR A 3,490,545.5000 5.72
ST EAST, 7TH FLOOR TORONTO, ONTARIO M4W 1E5
CANADA
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 4,497,501.2520 7.38
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 5,280,492.0190 9.37
E JACKSONVILLE FL 32246 C 3,773,653.4250 21.42
- ----------------------------------------------------------------------------------------------------------------------------------
PHILLIP MAGIERA, TRUSTEE COMMVEST, LLC 401K PLAN R2 4,833.2490 18.23
PATRICIA MARTIN 20 FAINWOOD CIR CAMBRIDGE MA
02139-1110
- ----------------------------------------------------------------------------------------------------------------------------------
STEWART & MORRIS TTEES STEWART ENGINEERING, INC R2 1,679.0340 6.33
401K WILLY STEWART 5111 OAKBROOK DRIVE DURHAM NC
27713-8005
- ----------------------------------------------------------------------------------------------------------------------------------
UNIFALLS & CO PO BOX 1468 SIOUX FALLS SD I 19,088.6230 5.92
57101-1468
- ----------------------------------------------------------------------------------------------------------------------------------
MFS VALUE FUND AWEIGH & CO #1 RELIASTAR LIFE INS CO SELECT R2 23,244.6850 15.8
ANNUITY QUAL 401K ATTN FUND OPERATIONS TN41 151
FARMINGTON AVE HARTFORD CT 06156-0001
- ----------------------------------------------------------------------------------------------------------------------------------
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCOUNT A 9,131,923.6940 5.32
FOR THE EXCLUSIVE BENEFIT OF CUSTOMERS
ATTENTION: MUTUAL FUNDS 101 MONTGOMERY ST SAN
FRANCISCO CA 94104
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 18,669,075.5380 10.87
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 7,673,586.9100 13.59
E JACKSONVILLE FL 32246 C 11,356,601.5360 31.1
R1 155,400.4360 5.24
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST CO TRUSTEE BERTUCCI'S CORP R2 21,636.7220 14.71
401K PLAN CONVERSION HOLDING ACCOUNT 155 OTIS ST
NORTHBOROUGH MA 01532
- ----------------------------------------------------------------------------------------------------------------------------------
MFS HERITAGE TRUST COMPANY TRUSTEE FAMOUS DAVE'S R2 16,185.9520 11
OF AMERICA 401K PL CONVERSION HOLDING ACCOUNT
8091 WALLACE RD EDEN PRAIRIE MN 55344
- ----------------------------------------------------------------------------------------------------------------------------------
MFS 529 SAVINGS PLAN 500 BOYLSTON STREET BOSTON, 529A 111,581.628 100
MA 02116 529B 23,775.222 100
529C 32,598.729 100
- ----------------------------------------------------------------------------------------------------------------------------------
PRIMEVEST FINANCIAL SERVICES FBO NABAN & CO 401K R1 565,006.2610 19.07
57709785 P O BOX 283 400 1ST ST S STE 300 SAINT
CLOUD MN 56301-3661
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 9,254,274.4780 28.88
FINANCIAL GROUP ATTN MODERATE ALLOCATION 52Y5 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 9,039,977.5700 28.21
FINANCIAL GROUP ATTN GROWTH ALLOCATION 52Y6 2
AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 3,944,874.1880 12.31
FINANCIAL GROUP ATTN AGGRESSIVE ALLOCATION 52Y7
2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION LCC 3RD FLOOR MASS I 3,376,792.3850 10.54
FINANCIAL GROUP ATTN: CONSERVATIVE ALLOCATION
52Y4 2 AVENUE DE LAFAYETTE BOSTON MA 02111-1724
- ----------------------------------------------------------------------------------------------------------------------------------
MFS VIRGINIA MUNICIPAL BOND CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS B 129,098.9820 7.19
FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
LPL FINANCIAL SERVICES ACCOUNT 3927-8362 9785 C 59,536.8740 5.89
TOWNE CENTRE DR SAN DIEGO CA 92121-1968
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE A 1,425,039.3380 5.74
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR B 258,304.2880 14.38
E JACKSONVILLE FL 32246 C 95,542.7580 9.46
- ----------------------------------------------------------------------------------------------------------------------------------
MARTHA S SCOTT 9120 BELVOIR WOODS PKWY APT 216 C 53,479.7330 5.29
FT BELVOIR VA 22060-2724
- ----------------------------------------------------------------------------------------------------------------------------------
MFS WEST VIRGINIA MUNICIPAL CITIGROUP GLOBAL MARKETS INC 00109801250 SURPAS A 1,921,103.4060 16.58
BOND FUND HOUSE ACCOUNT ATTN CINDY TEMPESTA 7TH FLOOR 333
W 34TH ST NEW YORK NY 10001-2402
- ----------------------------------------------------------------------------------------------------------------------------------
EDWARD D JONES & CO ATTN: MUTUAL FUND A 964,510.3050 8.32
SHAREHOLDER ACCOUNTING 201 PROGRESS PKWY
MARYLAND HTS MO 63043
- ----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH PIERCE FENNER & SMITH INC FOR THE B 149,445.3970 11.95
SOLE BENEFIT OF ITS CUSTOMERS 4800 DEER LAKE DR
E JACKSONVILLE FL 32246
- ----------------------------------------------------------------------------------------------------------------------------------
M F S(SM)
INVESTMENT MANAGEMENT(R) MFS-PRX-2/05
THREE EASY WAYS TO VOTE YOUR PROXY
READ THE PROXY STATEMENT AND HAVE THE PROXY CARD AT HAND.
TELEPHONE: Call 1-888-221-0697 and follow the simple instructions.
INTERNET: Go to www.proxyweb.com and follow the on-line directions.
MAIL: Vote, sign, date and return your proxy by mail.
IF YOU VOTE BY TELEPHONE OR INTERNET, DO NOT MAIL YOUR PROXY.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST
PROXY FOR THE MEETING OF SHAREHOLDERS TO BE HELD ON MARCH 23, 2005
FUND NAME PRINTS HERE
The undersigned hereby appoints James R. Bordewick, Jr., Jeffrey N. Carp, James
F. DesMarais, Richard M. Hisey and Brian T. Hourihan and each of them
separately, proxies, with power of substitution, and hereby authorizes each of
them to represent, and to vote, as designated on the reverse side, at the
Meeting of Shareholders of the above-referenced Fund, on Wednesday, March 23,
2005 at 9:30 a.m., Boston time, and at any adjournments thereof, all of the
shares of the Fund that the undersigned would be entitled to vote if personally
present.
THIS PROXY WHEN PROPERLY EXECUTED WILL BE VOTED IN THE MANNER DIRECTED HEREIN
BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE
VOTED FOR ALL PROPOSALS. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO
VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. THE
TRUSTEES RECOMMEND A VOTE FOR THE PROPOSALS ON THE REVERSE SIDE.
Date
------------------------
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED
- --------------------------------------------------
Signature (PLEASE SIGN WITHIN BOX)
NOTE: Please sign exactly as your name appears on this card. All joint owners
should sign. When signing as executor, administrator, attorney, trustee or
guardian or as custodian for a minor, please give full title as such. If a
corporation, please sign in full corporate name and indicate the signer's
office. If a partnership, sign in the partnership name.
MFS Retail - fg
PLEASE FILL IN BOX(ES) AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. X
PLEASE DO NOT USE FINE POINT PENS.
YOUR TRUSTEES RECOMMEND THAT YOU VOTE FOR ALL ITEMS.
FOR SHAREHOLDERS OF ALL FUNDS:
ITEM 1. To elect Trustees
Nominees:
(01) Lawrence H. Cohn, M.D.
(02) David H. Gunning
(03) William R. Gutow
(04) Michael Hegarty
(05) J. Atwood Ives
(06) Amy B. Lane
(07) Robert J. Manning
(08) Lawrence T. Perera
(09) Robert C. Pozen
(10) J. Dale Sherratt
(11) Laurie J. Thomsen
FOR all Nominees listed WITHHOLD authority to
(except as marked to the vote for all nominees
contrary at left)
0 0
INSTRUCTION: TO WITHHOLD AUTHORITY TO VOTE FOR ANY INDIVIDUAL NOMINEE, WRITE
THE NOMINEE'S NAME IN THE SPACE PROVIDED BELOW.
- -------------------------------------------------------------------------------
FOR SHAREHOLDERS OF MASSACHUSETTS INVESTORS GROWTH STOCK FUND ONLY:
ITEM 2. To make non-fundamental an investment policy of Massachusetts Investors
Growth Stock Fund as further described in the proxy statement.
FOR AGAINST ABSTAIN
0 0 0
FOR SHAREHOLDERS OF MFS MUNICIPAL LIMITED MATURITY FUND ONLY:
ITEM 3. To revise a fundamental investment policy of MFS Municipal Limited
Maturity Fund as further described in the proxy statement.
FOR AGAINST ABSTAIN
0 0 0
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
MFS Retail - fg
EZVOTE SM CONSOLIDATED PROXY CARD
THE TOP HALF OF THIS FORM IS YOUR EZVOTE CONSOLIDATED PROXY CARD. IT REFLECTS
ALL OF YOUR ACCOUNTS REGISTERED TO THE SAME SOCIAL SECURITY OR TAX I.D. NUMBER
AT THIS ADDRESS. BY VOTING AND SIGNING THE CONSOLIDATED PROXY CARD, YOU ARE
VOTING ALL OF THESE ACCOUNTS IN THE SAME MANNER AS INDICATED ON THE REVERSE
SIDE OF THE FORM.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE TRUST
PROXY FOR THE MEETING OF SHAREHOLDERS TO BE HELD ON MARCH 23, 2005
The undersigned hereby appoints James R. Bordewick, Jr., Jeffrey N. Carp, James
F. DesMarais, Richard M. Hisey and Brian T. Hourihan and each of them
separately, proxies, with power of substitution, and hereby authorizes each of
them to represent, and to vote, as designated on the reverse side, at the
Meeting of Shareholders of the above-referenced Fund, on Wednesday, March 23,
2005 at 9:30 a.m., Boston time, and at any adjournments thereof, all of the
shares of the Fund that the undersigned would be entitled to vote if personally
present.
THIS PROXY WHEN PROPERLY EXECUTED WILL BE VOTED IN THE MANNER DIRECTED HEREIN
BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE
VOTED FOR ALL PROPOSALS. IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO
VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. THE
TRUSTEES RECOMMEND A VOTE FOR THE PROPOSALS ON THE REVERSE SIDE.
Date
-------------------------
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED
- --------------------------------------------------
Signature (PLEASE SIGN WITHIN BOX)
NOTE: Please sign exactly as your name appears on this card. All joint owners
should sign. When signing as executor, administrator, attorney, trustee or
guardian or as custodian for a minor, please give full title as such. If a
corporation, please sign in full corporate name and indicate the signer's
office. If a partnership, sign in the partnership name.
MFS Retail EZ fg
IF VOTING THE CONSOLIDATED PROXY CARD DO NOT SIGN, DATE OR RETURN THE
INDIVIDUAL BALLOTS
VOTING OPTIONS
VOTING BY TOUCH-TONE PHONE
1. Read the accompanying Proxy Statement and have the Proxy card at hand.
2. Call the toll-free number 1-888-221-0697.
3. Follow the recorded instructions.
VOTING BY INTERNET
1. Read the accompanying Proxy Statement and have the Proxy card at hand.
2. Go to www.proxyweb.com.
3. Follow the on-line instructions.
VOTING BY MAIL
1. Read the accompanying Proxy Statement and have the Proxy card at hand.
2. Please mark, sign and date your Proxy card.
3. Return the signed Proxy card in the accompanying envelope which requires no
postage if mailed in the United States.
NOTE: IF YOU VOTE BY PHONE OR ON THE INTERNET, PLEASE DO NOT RETURN YOUR VOTING
INSTRUCTIONS FORM.
INDIVIDUAL BALLOTS
On the reverse side of this form (and on accompanying pages, if necessary) you
will find individual ballots, one for each of your accounts. If you would wish
to vote each of these accounts separately, sign in the signature box below,
mark each individual ballot to indicate your vote, detach the form at the
perforation above and return the individual ballots portion only.
NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED VOTING INSTRUCTIONS FORM ABOVE.
Date
-------------------------
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED
- --------------------------------------------------
Signature (PLEASE SIGN WITHIN BOX)
NOTE: Please sign exactly as your name appears on this card. All joint owners
should sign. When signing as executor, administrator, attorney, trustee or
guardian or as custodian for a minor, please give full title as such. If a
corporation, please sign in full corporate name and indicate the signer's
office. If a partnership, sign in the partnership name.
MFS Retail IND fg
EZVOTE SM CONSOLIDATED PROXY CARD
PLEASE FILL IN BOX(ES) AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. X
PLEASE DO NOT USE FINE POINT PENS.
YOUR TRUSTEES RECOMMEND THAT YOU VOTE FOR ALL ITEMS.
FOR SHAREHOLDERS OF ALL FUNDS:
ITEM 1. To elect Trustees
Nominees:
(01) Lawrence H. Cohn, M.D.
(02) David H. Gunning
(03) William R. Gutow
(04) Michael Hegarty
(05) J. Atwood Ives
(06) Amy B. Lane
(07) Robert J. Manning
(08) Lawrence T. Perera
(09) Robert C. Pozen
(10) J. Dale Sherratt
(11) Laurie J. Thomsen
FOR all Nominees listed WITHHOLD authority to
(except as marked to the vote for all nominees
contrary at left)
0 0
INSTRUCTION: TO WITHHOLD AUTHORITY TO VOTE FOR ANY INDIVIDUAL NOMINEE, WRITE
THE NOMINEE'S NAME IN THE SPACE PROVIDED BELOW.
- -------------------------------------------------------------------------------
FOR SHAREHOLDERS OF MASSACHUSETTS INVESTORS GROWTH STOCK FUND ONLY:
ITEM 2. To make non-fundamental an investment policy of Massachusetts Investors
Growth Stock Fund as further described in the proxy statement.
FOR AGAINST ABSTAIN
0 0 0
FOR SHAREHOLDERS OF MFS MUNICIPAL LIMITED MATURITY FUND ONLY:
ITEM 3. To revise a fundamental investment policy of MFS Municipal Limited
Maturity Fund as further described in the proxy statement.
FOR AGAINST ABSTAIN
0 0 0
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
MFS Retail EZ fg
IF VOTING THE CONSOLIDATED PROXY CARD DO NOT SIGN, DATE OR RETURN THE
INDIVIDUAL BALLOTS
INDIVIDUAL BALLOTS
NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE
INDIVIDUAL BALLOTS BELOW.
999 999 999 999 99
000 0000000000 000 0
JOHN Q. PUBLIC
123 MAIN STREET
ANYTOWN, MA 00000
FUND NAME PRINTS HERE
ITEM 1. ELECTION OF TRUSTEES FOR ALL WITHHOLD
(See Nominee list on consolidated ballot.) EXCEPT* ALL
0 0
* EXCEPT
----------------------------------------
FOR AGAINST ABSTAIN
ITEM 2. MAKE NON-FUNDAMENTAL INVESTMENT POLICY* 0 0 0
ITEM 3. REVISE FUNDAMENTAL INVESTMENT POLICY* 0 0 0
* Please read Consolidated Ballot above for full text of proposals.
MFS Retail IND fg