SCHEDULE 14A INFORMATION

PROXY STATEMENT PURSUANT TO
SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934

Filed by the Registrant [X]
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Check the appropriate box:

[_] Preliminary Proxy Statement [_] Confidential, for use of the
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by Rule 14a-6(e)(2))
[X] Definitive Proxy Statement
[_] Definitive Additional Materials
[_] Soliciting Material Pursuant to Section 240.14a-11(c) or Section 240.14a-12

AIM EQUITY FUNDS
AIM FLOATING RATE FUND
AIM FUNDS GROUP
AIM GROWTH SERIES
AIM INVESTMENT FUNDS
AIM INVESTMENT SECURITIES FUNDS
AIM SPECIAL OPPORTUNITIES FUNDS
AIM SUMMIT FUND
AIM TAX-EXEMPT FUNDS
SHORT-TERM INVESTMENTS TRUST

- --------------------------------------------------------------------------------
(NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)

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(NAME OF PERSON(S) FILING PROXY STATEMENT, IF OTHER THAN THE REGISTRANT)

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(1) Title of each class of securities to which transaction applies:
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AIM EQUITY FUNDS AIM FUNDS GROUP
AIM AGGRESSIVE GROWTH AIM BALANCED FUND
FUND AIM BASIC BALANCED FUND
AIM BASIC VALUE II FUND AIM EUROPEAN SMALL
AIM BLUE CHIP FUND COMPANY FUND
AIM CAPITAL DEVELOPMENT AIM GLOBAL VALUE FUND
FUND AIM INTERNATIONAL
AIM CHARTER FUND EMERGING
AIM CONSTELLATION FUND GROWTH FUND
AIM CORE STRATEGIES FUND AIM MID CAP BASIC VALUE
AIM DENT DEMOGRAPHIC FUND
TRENDS FUND AIM PREMIER EQUITY FUND
AIM DIVERSIFIED DIVIDEND AIM SELECT EQUITY FUND
FUND AIM FLOATING RATE FUND AIM SMALL CAP EQUITY FUND
AIM EMERGING GROWTH FUND AIM FLOATING RATE FUND
AIM LARGE CAP BASIC AIM INVESTMENT FUNDS
VALUE FUND AIM GROWTH SERIES AIM DEVELOPING MARKETS
AIM LARGE CAP GROWTH FUND AIM BASIC VALUE FUND FUND
AIM MID CAP GROWTH FUND AIM MID CAP CORE EQUITY AIM GLOBAL HEALTH CARE
AIM U.S. GROWTH FUND FUND FUND
AIM WEINGARTEN FUND AIM SMALL CAP GROWTH FUND AIM LIBRA FUND

AIM INVESTMENT AIM SPECIAL AIM SUMMIT FUND
SECURITIES FUNDS OPPORTUNITIES FUNDS AIM SUMMIT FUND
AIM HIGH YIELD FUND AIM OPPORTUNITIES I FUND
AIM INCOME FUND AIM OPPORTUNITIES II FUND SHORT-TERM
AIM INTERMEDIATE AIM OPPORTUNITIES III INVESTMENTS TRUST
GOVERNMENT FUND FUND GOVERNMENT & AGENCY
AIM LIMITED MATURITY PORTFOLIO
TREASURY FUND AIM TAX-EXEMPT FUNDS GOVERNMENT TAXADVANTAGE
AIM MONEY MARKET FUND AIM HIGH INCOME PORTFOLIO
AIM MUNICIPAL BOND FUND MUNICIPAL FUND TREASURY PORTFOLIO
AIM SHORT TERM BOND FUND AIM TAX-EXEMPT CASH FUND
AIM TOTAL RETURN BOND AIM TAX-FREE
FUND INTERMEDIATE FUND

11 GREENWAY PLAZA, SUITE 100
HOUSTON, TEXAS 77046-1173

August 25, 2003

Dear Shareholder:

As you may be aware, AMVESCAP PLC, the parent company of your Fund's
investment advisor, has undertaken an integration initiative for its North
American mutual fund operations. In the first phase of the integration
initiative, A I M Distributors, Inc. became the sole distributor for all retail
INVESCO Funds and is now the distributor for all retail INVESCO Funds and the
retail AIM Funds.

As a result of this integration initiative, the independent trustees of your
Board of Trustees believe that your interests would best be served if the AIM
Funds and the INVESCO Funds had a unified board of directors/trustees. The
attached proxy statement seeks your vote in favor of the persons nominated to
serve as trustees.

Your vote is important. Please take a moment after reviewing the enclosed
materials to sign and return your proxy card in the enclosed postage paid
return envelope. If you attend the meeting, you may vote your shares in person.
If you expect to attend the meeting in person, or have questions, please notify
us by calling (800) 952-3502. If we do not hear from you after a reasonable
amount of time, you may receive a telephone call from our proxy solicitor,
Georgeson Shareholder Communications Inc., reminding you to vote your shares.

Sincerely,

/s/ Robert H. Graham
Robert H. Graham
Chairman and President

11 GREENWAY PLAZA, SUITE 100
HOUSTON, TEXAS 77046-1173

NOTICE OF SPECIAL MEETINGS OF SHAREHOLDERS
TO BE HELD ON OCTOBER 21, 2003

To the Shareholders of each of the series portfolios of AIM Equity Funds,
AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM Investment
Funds, AIM Investment Securities Funds, AIM Special Opportunities Funds, AIM
Summit Fund, AIM Tax-Exempt Funds and Short-Term Investments Trust (each, a
"Trust," and together, the "Trusts") listed above:

We cordially invite you to attend our Special Meetings of Shareholders to:

1. Elect 16 trustees to the Board of Trustees of each Trust, each of whom
will serve until his or her successor is elected and qualified.

2. Transact any other business, not currently contemplated, that may
properly come before the Special Meetings, in the discretion of the proxies or
their substitutes.

We are holding the Special Meetings at 11 Greenway Plaza, Suite 100,
Houston, Texas 77046-1173 on October 21, 2003, at 3:00 p.m., Central Time.

Shareholders of record of one or more of the Funds as of the close of
business on July 25, 2003 are entitled to notice of, and to vote at, the
applicable Special Meetings or any adjournment of the Special Meetings.

WE REQUEST THAT YOU EXECUTE AND RETURN PROMPTLY IN THE ENCLOSED ENVELOPE THE
ACCOMPANYING PROXY, WHICH IS BEING SOLICITED BY THE BOARD OF TRUSTEES OF EACH
TRUST. YOUR VOTE IS IMPORTANT FOR THE PURPOSE OF ENSURING A QUORUM AT THE
SPECIAL MEETINGS. YOU MAY REVOKE YOUR PROXY AT ANY TIME BEFORE IT IS EXERCISED
BY EXECUTING AND SUBMITTING A REVISED PROXY, BY GIVING WRITTEN NOTICE OF
REVOCATION TO THE APPLICABLE TRUST'S SECRETARY OR BY VOTING IN PERSON AT THE
SPECIAL MEETINGS.

/s/ Nancy L. Martin
Nancy L. Martin
Secretary

August 25, 2003

11 GREENWAY PLAZA, SUITE 100
HOUSTON, TEXAS 77046-1173

SPECIAL MEETINGS OF SHAREHOLDERS
TO BE HELD ON OCTOBER 21, 2003

INTRODUCTION

Proposal 1 that you are being asked to vote on results from an integration
initiative announced on March 27, 2003, by AMVESCAP PLC ("AMVESCAP"), the
parent company of A I M Advisors, Inc. ("AIM") and INVESCO Funds Group, Inc.
("INVESCO"), with respect to its North American mutual fund operations. The
primary components of AMVESCAP's integration initiative are:

. Using a single distributor for all AMVESCAP mutual funds in the United
States, with A I M Distributors, Inc. ("AIM Distributors"), the
distributor for the retail mutual funds advised by AIM (the "AIM Funds"),
replacing INVESCO Distributors, Inc. as the distributor for the retail
mutual funds advised by INVESCO (the "INVESCO Funds") effective July 1,
2003.

. Integrating back office support and creating a single platform for back
office support of AMVESCAP's mutual fund operations in the United States,
including such support services as transfer agency and information
technology, with the result that shares of the AIM Funds and shares of
the INVESCO Funds generally will be able to be exchanged for shares of
the same or a similar class of each other.

. Rationalizing and streamlining the various AIM Funds and INVESCO Funds,
thereby reducing the number of smaller and less efficient funds that
compete for limited shareholder assets and consolidating certain funds
having similar investment objectives and strategies.

. Rationalizing the contractual arrangements for the provision of
investment advisory and administrative services to the AIM Funds and the
INVESCO Funds, with the objective of having AIM become the investment
advisor and administrator for each INVESCO Fund.

. Simplifying the organizational structure of the AIM Funds and the INVESCO
Funds so that they are all organized as Delaware statutory trusts, using
as few entities as practicable.

In considering the integration initiative proposed by AMVESCAP, the
directors/trustees of the AIM Funds and the directors of the INVESCO Funds who
are not "interested persons" (as defined in the Investment Company Act of 1940
(the "1940 Act")) of the Funds or their advisors determined that the
shareholders of both the AIM Funds and the INVESCO Funds would benefit if one
set of directors/trustees was responsible for overseeing the operation of both
the AIM Funds and the INVESCO Funds and the services provided by AIM, INVESCO
and their affiliates. Accordingly, these directors/trustees agreed to combine
the separate boards and create a unified board of directors/trustees. Proposal
1 relates to the election of trustees of your Fund.

INFORMATION ABOUT THE SPECIAL MEETINGS AND VOTING

PROXY STATEMENT

We are sending you this Proxy Statement and the enclosed proxy card on
behalf of the series portfolios of AIM Equity Funds, AIM Floating Rate Fund,
AIM Funds Group, AIM Growth Series, AIM Investment Funds, AIM Investment
Securities Funds, AIM Special Opportunities Funds, AIM Summit Fund, AIM
Tax-Exempt Funds, and Short-Term Investments Trust (each a "Trust," and
together, the "Trusts") listed above (each a "Fund," and together, the "Funds")
because the Boards of Trustees of the Trusts (the "Boards") are soliciting your
proxy to vote at the Special Meetings of Shareholders and at any adjournments
of the Special Meetings (collectively, the "Special Meetings"). This Proxy
Statement gives you information about the business to be conducted at the
Special Meetings. However, you do not need to attend a Special Meeting to vote
your shares. Instead, you may simply complete, sign and return the enclosed
proxy card.

The Trusts intend to mail this Proxy Statement, the enclosed Notice of
Special Meetings of Shareholders and the enclosed proxy card on or about August
25, 2003 to all shareholders entitled to vote. Shareholders of record of any
class of a Fund as of the close of business on July 25, 2003 (the "Record
Date") are entitled to vote at the applicable Special Meeting. The number of
shares outstanding of each class of each Fund on the Record Date can be found
in Exhibit A. Each share of a Fund that you own entitles you to one vote on
each proposal set forth in the table below that applies to the Fund (a
fractional share has a fractional vote).

We have previously sent to shareholders the most recent annual report for
their Fund, including financial statements, and the most recent semiannual
report succeeding the annual report, if any. If you have not received such
report(s) or would like to receive an additional copy, please contact A I M
Fund Services, Inc., P.O. Box 4739, Houston, Texas 77210-4739, or call (800)
347-4246. We will furnish such report(s) free of charge.

PROPOSAL TABLE

The following table summarizes each proposal to be presented at the Special
Meetings and the Funds whose shareholders the Boards are soliciting with
respect to each proposal:

AFFECTED
PROPOSAL FUNDS
-------- ---------

1. Electing trustees........ All Funds
2. Considering other matters All Funds

TIME AND PLACE OF SPECIAL MEETINGS

We are holding the Special Meetings at 11 Greenway Plaza, Suite 100,
Houston, Texas 77046-1173 on October 21, 2003, at 3:00 p.m., Central Time.

VOTING IN PERSON

If you do attend a Special Meeting and wish to vote in person, we will
provide you with a ballot prior to the vote. However, if your shares are held
in the name of your broker, bank or other nominee, you must bring a letter from
the nominee indicating that you are the beneficial owner of the shares on the
Record Date and authorizing you to vote. Please call the Trusts at (800)
952-3502 if you plan to attend a Special Meeting.

VOTING BY PROXY

Whether you plan to attend a Special Meeting or not, we urge you to
complete, sign and date the enclosed proxy card and to return it promptly in
the envelope provided. Returning the proxy card will not affect your right to
attend a Special Meeting and vote.

If you properly fill in and sign your proxy card and send it to us in time
to vote at a Special Meeting, your "proxy" (the individual named on your proxy
card) will vote your shares as you have directed. If you sign your proxy card
but do not make specific choices, your proxy will vote your shares as
recommended by the Board of your Trust as follows and in accordance with
management's recommendation on other matters:

. FOR the election of all 16 nominees for trustee of your Trust.

Your proxy will have the authority to vote and act on your behalf at any
adjournment of the Special Meetings.

If you authorize a proxy, you may revoke it at any time before it is
exercised by sending in another proxy card with a later date or by notifying
the applicable Trust's Secretary in writing to the address of such Trust set
forth on the cover page of this Proxy Statement before the Special Meetings
that you have revoked your proxy. In addition, although merely attending a
Special Meeting will not revoke your proxy, if you are present at a Special
Meeting you may withdraw your proxy and vote in person. Shareholders may also
transact any other business not currently contemplated that may properly come
before the Special Meetings in the discretion of the proxies or their
substitutes.

QUORUM REQUIREMENT AND ADJOURNMENT

A quorum of shareholders is necessary to hold a valid meeting. A quorum for
a Trust will exist if shareholders entitled to vote one-third of the issued and
outstanding shares of the such Trust on the Record Date are present at the
Special Meetings in person or by proxy.

Under the rules applicable to broker-dealers, if your broker holds your
shares in its name, the broker will be entitled to vote your shares even if it
has not received instructions from you. A "broker non-vote" occurs when a
broker has not received voting instructions from a shareholder and is barred
from voting the shares without shareholder instructions because the proposal is
non-routine.

Abstentions and broker non-votes will count as shares present at the Special
Meetings for purposes of establishing a quorum.

If a quorum is not present at a Special Meeting or a quorum is present but
sufficient votes to approve the proposal are not received, the persons named as
proxies may propose one or more adjournments of the Special Meeting to permit
further solicitation of proxies. Any such adjournment will require the
affirmative vote of a majority of those shares represented at the Special
Meeting in person or by proxy. The persons named as proxies will vote those
proxies that they are entitled to vote FOR the proposal in favor of such an
adjournment and will vote those proxies required to be voted AGAINST the
proposal against such an adjournment. A shareholder vote may be taken on the
proposal in this Proxy Statement prior to any such adjournment if sufficient
votes have been received and it is otherwise appropriate.

VOTE NECESSARY TO APPROVE PROPOSAL 1

The affirmative vote of a plurality of votes cast by the shareholders of a
Trust is necessary to elect trustees of that Trust at the Special Meetings,
meaning that the trustee nominee with the most affirmative votes for a
particular slot is elected for that slot. In an uncontested election for
trustees, the plurality requirement is not a factor. Abstentions will not count
as votes cast and will have no effect on the outcome of this proposal. We
expect that brokers will be entitled to vote on this proposal, but any broker
non-vote will have no effect on the outcome of this proposal.

PROXY SOLICITATION

The Trusts have engaged the services of Georgeson Shareholder Communications
Inc. ("Solicitor") to assist in the solicitation of proxies for the Special
Meetings. Solicitor's costs are estimated to be in the aggregate approximately
$37,750. The Trusts expect to solicit proxies principally by mail, but the
Trusts or Solicitor may also solicit proxies by telephone, facsimile or
personal interview. The Trusts' officers will not receive any additional or
special compensation for any such solicitation. Each Fund will pay for an equal
share of the cost of soliciting proxies, the printing and mailing of this Proxy
Statement, the attached Notice of Special Meetings of Shareholders, the
enclosed proxy card, and any further solicitation.

OTHER MATTERS

Management does not know of any matters to be presented at the Special
Meetings other than those discussed in this Proxy Statement. If any other
matters properly come before the Special Meetings, the shares represented by
proxies will be voted with respect thereto in accordance with management's
recommendation.

SHAREHOLDER PROPOSALS

As a general matter, the Funds do not hold regular meetings of shareholders.
If you wish to submit a proposal for consideration at a meeting of shareholders
of your Fund, you should send such proposal to the applicable Trust at the
address set forth on the first page of this Proxy Statement. To be considered
for presentation at a meeting of shareholders, the applicable Trust must
receive proposals a reasonable time before proxy materials are prepared for the
meeting. Your proposal also must comply with applicable law.

For a discussion of procedures that you must follow if you want to propose
an individual for nomination as a trustee, please refer to the section of this
Proxy Statement entitled "Proposal 1--Committees of the Board--Committee on
Directors/Trustees."

PROPOSAL 1
ELECTION OF TRUSTEES

BACKGROUND

In considering the integration initiative proposed by AMVESCAP, the
independent directors/trustees of the AIM Funds and the independent directors
of the INVESCO Funds determined that the shareholders of all the AIM Funds and
the INVESCO Funds would benefit if a unified board of directors/trustees was
responsible for overseeing the operation of both the AIM Funds and the INVESCO
Funds and the services provided by AIM, INVESCO and their affiliates.
Accordingly, the Boards of Directors/Trustees of the AIM Funds and the Boards
of Directors of the INVESCO Funds agreed to combine the separate boards and
create a unified board of directors/trustees.

STRUCTURE OF THE BOARD OF TRUSTEES

Each Board currently consists of 12 persons. Ten of the current trustees are
"independent," meaning they are not "interested persons" of the Trusts within
the meaning of the 1940 Act. Two of the current trustees are "interested
persons" because of their business and financial relationships with the Trusts
and AIM, each Trust's investment advisor, and/or AIM's parent, AMVESCAP.

NOMINEES FOR TRUSTEES

Each Trust's Committee on Directors/Trustees (which consists solely of
independent trustees) has approved the nomination of each of the 12 current
trustees, as set forth below, to serve as trustee until his or her successor is
elected and qualified. In addition, each Trust's Committee on
Directors/Trustees has approved the nomination of four new nominees, as set
forth below, to serve as trustee until his or her successor is elected and
qualified. These four new nominees were nominated to effect the proposed
combination of the Boards of Directors/Trustees of the AIM Funds and the Boards
of Directors of the INVESCO Funds.

Each nominee who is a current trustee serves as a director or trustee of the
17 registered investment companies comprising the AIM Funds. Each nominee who
is a current trustee oversees 86 portfolios that comprise the AIM Funds. The
business address of each nominee who is a current trustee is 11 Greenway Plaza,
Suite 100, Houston, Texas 77046-1173.

Each new nominee serves as a director of ten registered investment companies
comprising the INVESCO Funds. Each new nominee currently oversees 46 portfolios
which comprise the INVESCO Funds. The business address of each new nominee is
4350 South Monaco Street, Denver, Colorado 80237.

If elected, each nominee would oversee a total of 27 registered investment
companies currently comprising 132 portfolios.

Nominees Who Currently Are Independent Trustees

TRUSTEE PRINCIPAL OCCUPATION(S) DURING
NAME AND YEAR OF BIRTH SINCE NAME OF TRUST(S) PAST 5 YEARS OTHER DIRECTORSHIP(S) HELD
- ---------------------- ------- ------------------------- ------------------------------ --------------------------

Frank S. Bayley -- 2001 AIM Equity Funds, AIM Of Counsel, law firm of Badgley Funds, Inc.
1939 Funds Group, AIM Baker & McKenzie (registered investment
Investment Securities company)
Funds, AIM Special
Opportunities Funds, AIM
Summit Fund, AIM Tax-
Exempt Funds and Short-
Term Investments Trust

1998 AIM Growth Series

1997 AIM Floating Rate Fund

1987 AIM Investment Funds

Bruce L. Crockett -- 2001 AIM Floating Rate Fund, Chairman, Crockett ACE Limited
1944 AIM Growth Series and Technology Associates (insurance company);
AIM Investment Funds (technology consulting Captaris, Inc. (unified
company) and Captaris, messaging provider)
Inc. (unified messaging
provider)

1998 AIM Special Opportunities
Funds

1993 AIM Equity Funds, AIM
Tax-Exempt Funds and
Short-Term Investments
Trust

1992 AIM Summit Fund and
AIM Investment Securities
Funds

1987 AIM Funds Group

Albert R. Dowden -- 2001 AIM Floating Rate Fund, Director of a number of Cortland Trust, Inc.
1941 AIM Growth Series and public and private (Chairman) (registered
AIM Investment Funds business corporations, investment company);
including the Boss Annuity and Life Re
Group, Ltd. (private (Holdings), Ltd.
investment and (insurance company)
management) and
Magellan Insurance
Company; formerly,
President, Chief
Executive Officer and
Director, Volvo Group
North America, Inc.;
Senior Vice President,
AB Volvo and director
of various affiliated
Volvo Group companies
2000 AIM Equity Funds, AIM
Funds Group, AIM
Investment Securities
Funds, AIM Special
Opportunities Funds, AIM
Summit Fund, AIM Tax-
Exempt Funds and Short-
Term Investments Trusts

Edward K. Dunn, Jr. -- 2001 AIM Floating Rate Fund, Formerly, Chairman, None
1935 AIM Growth Series and Mercantile Mortgage
AIM Investment Funds Corp.; President and
Chief Operating Officer,
Mercantile-Safe Deposit
& Trust Co.; and
President, Mercantile
Bankshares Corp.

1998 AIM Equity Funds, AIM
Funds Group, AIM
Investment Securities
Funds, AIM Special
Opportunities Funds, AIM
Summit Fund, AIM Tax-
Exempt Fund and Short-
Term Investments Trust

Jack M. Fields -- 2001 AIM Floating Rate Fund, Chief Executive Officer, Administaff
1952 AIM Growth Series and Twenty First Century
AIM Investment Funds Group, Inc. (government
affairs company) and
Texana Timber LP

1998 AIM Special Opportunities
Funds

1997 AIM Equity Funds, AIM
Funds Group, AIM
Investment Securities
Funds, AIM Summit Fund,
AIM Tax-Exempt Funds
and Short-Term
Investments Trust

Carl Frischling -- 2001 AIM Floating Rate Fund, Partner, law firm of Cortland Trust, Inc.
1937 AIM Growth Series and Kramer Levin Naftalis & (registered investment
AIM Investment Funds Frankel LLP company)

1998 AIM Special Opportunities
Funds

1993 AIM Funds Group, AIM
Tax-Exempt Funds

1990 AIM Investment Securities
Funds

1988 AIM Equity Funds

1986 Short-Term Investments
Trust

1982 AIM Summit Fund

Prema Mathai-Davis -- 2001 AIM Floating Rate Fund, Formerly, Chief None
1950 AIM Growth Series and Executive Officer,
AIM Investment Funds YWCA of the USA

1998 AIM Equity Funds, AIM
Funds Group, AIM
Investment Securities
Funds, AIM Special
Opportunities Funds, AIM
Summit Fund, AIM Tax-
Exempt Funds and Short-
Term Investments Trust

Lewis F. Pennock -- 2001 AIM Floating Rate Fund, Partner, law firm of None
1942 AIM Growth Series and Pennock & Cooper
AIM Investment Funds

1998 AIM Special Opportunities
Funds

1993 AIM Tax-Exempt Funds

1992 AIM Funds Group

1988 AIM Investment Securities
Funds and AIM Equity
Funds

1986 Short-Term Investments
Trust

1982 AIM Summit Fund

Ruth H. Quigley -- 2001 AIM Equity Funds, AIM Retired None
1935 Funds Group, AIM
Investment Securities
Funds, AIM Special
Opportunities Funds, AIM
Summit Fund, AIM Tax-
Exempt Funds and Short-
Term Investments Trust

1998 AIM Growth Series

1997 AIM Floating Rate Fund

1987 AIM Investment Funds

Louis S. Sklar -- 2001 AIM Floating Rate Fund, Executive Vice None
1939 AIM Growth Series and President, Development
AIM Investment Funds and Operations, Hines
Interests Limited
Partnership (real estate
development company)

1998 AIM Special Opportunities
Funds

1993 AIM Funds Group and
AIM Tax-Exempt Funds

1990 AIM Investment Securities
Funds

1989 AIM Equity Funds, AIM
Summit Fund and Short-
Term Investments Trust

Nominees Who Currently Are Interested Persons

NAME, YEAR OF BIRTH AND POSITION(S) TRUSTEE PRINCIPAL OCCUPATION(S) DURING PAST 5 OTHER
HELD WITH THE TRUSTS SINCE NAME OF TRUST(S) YEARS DIRECTORSHIP(S) HELD
- ----------------------------------- ------- ----------------------- ------------------------------------- --------------------

Robert H. Graham/(1)/ -- 1998 AIM Floating Rate Fund, Director and Chairman, A I M None
1946 AIM Growth Series, Management Group Inc.
Chairman and President AIM Investment Funds (financial services holding
and AIM Special company); and Director and
Opportunities Funds Vice Chairman, AMVESCAP
PLC (parent of AIM and a
global investment
management firm) and
Chairman, AMVESCAP
PLC--AIM Division;
formerly, President and Chief
Executive Officer, A I M
Management Group Inc.;
Director, Chairman and
President, A I M Advisors,
Inc. (registered investment
advisor); Director and
Chairman, A I M Capital
Management, Inc. (registered
investment advisor), A I M
Distributors, Inc. (registered
broker dealer), A I M Fund
Services, Inc. (registered
transfer agent), and Fund
Management Company
(registered broker dealer); and
Chief Executive Officer,
AMVESCAP PLC--
Managed Products

1993 AIM Tax-Exempt Funds

1992 AIM Funds Group

1988 AIM Equity Funds and
AIM Investment
Securities Funds

1986 Short-Term Investment
Trust

1982 AIM Summit Fund

Mark H. Williamson/(2)/ -- 2003 AIM Equity Funds, AIM Director, President and Chief Director of
1951 Floating Rate Fund, AIM Executive Officer, A I M each of the ten
Executive Vice President Funds Group, AIM Management Group Inc.; INVESCO
Growth Series, AIM Director, Chairman and Funds
Investment Funds, AIM President, A I M Advisors,
Investment Securities Inc. (registered investment
Funds, AIM Special advisor); Director, A I M
Opportunities Funds, Distributors, Inc. (registered
AIM Summit Fund, AIM broker dealer); and Chief
Tax-Exempt Funds and Executive Officer of the AIM
Short-Term Investments Division of AMVESCAP
Trust PLC (2003-present);
formerly, Chief Executive
Officer, Managed Products
Division, AMVESCAP PLC
(2001-2002); Chairman of the
Board (1998-2002), President
(1998-2002) and Chief
Executive Officer (1998-
2002) of INVESCO Funds
Group, Inc. (registered
investment advisor) and
INVESCO Distributors, Inc.
(registered broker dealer);
Chief Operating Officer and
Chairman of the Board of
INVESCO Global Health
Sciences Fund; Chairman and
Chief Executive Officer of
NationsBanc Advisors, Inc.;
and Chairman of NationsBanc
Investments, Inc.

- --------
/(1)/ Mr. Graham is considered an interested person of the Trusts because he is
a director of AMVESCAP PLC, parent of the advisor to, and principal
underwriter of, the Trusts.
/(2)/ Mr. Williamson is considered an interested person of the Trusts because
he is an officer and a director of the advisor to, and a director of the
principal underwriter of, the Trusts.

New Nominees Who Will Be Independent Trustees

NAME AND YEAR OF BIRTH PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS OTHER DIRECTORSHIP(S) HELD
- ---------------------- ------------------------------------------- -------------------------------

Bob R. Baker -- 1936 Consultant (2000-present); formerly, None
President and Chief Executive Officer
(1988-2000) of AMC Cancer Research
Center, Denver, Colorado; until mid-
December 1988, Vice Chairman of the
Board of First Columbia Financial
Corporation, Englewood, Colorado;
formerly, Chairman of the Board and
Chief Executive Officer of First
Columbia Financial Corporation.

James T. Bunch -- 1942 Co-President and Founder of Green, None
Manning & Bunch Ltd., Denver,
Colorado (1988-present) (investment
banking firm); Director, Policy Studies,
Inc. and Van Gilder Insurance
Corporation; formerly, General
Counsel and Director of Boettcher &
Co., Denver, Colorado; and formerly,
Chairman and Managing Partner, law
firm of Davis, Graham & Stubbs,
Denver, Colorado.

Gerald J. Lewis -- 1933 Chairman of Lawsuit Resolution General Chemical Group, Inc.,
Services, San Diego, California (1987- Hampdon, New Hampshire
present); formerly, Associate Justice of (1996-present), Wheelabrator
the California Court of Appeals; and Of Technologies, Inc. (waste
Counsel, law firm of Latham & management company), Fisher
Watkins, San Diego, California (1987- Scientific, Inc., Henley
1997). Manufacturing, Inc. (laboratory
supplies), and California
Coastal Properties, Inc.

Larry Soll, Ph.D. -- 1942 Retired; formerly, Chairman of the Synergen Inc. (biotechnology
Board (1987-1994), Chief Executive company) (since incorporation
Officer (1982-1989 and 1993-1994) in 1982) and Isis
and President (1982-1989) of Synergen Pharmaceuticals, Inc.
Inc. (biotechnology company); and
formerly, Trustee of INVESCO Global
Health Sciences Fund.

THE BOARD'S RECOMMENDATION ON PROPOSAL 1

Each Board, including the independent trustees of each Board, unanimously
recommends that you vote "FOR" these 16 nominees.

COMMITTEES OF THE BOARDS

Each Board has four standing committees: an Audit Committee, an Investments
Committee, a Valuation Committee and a Committee on Directors/Trustees. These
committees will remain as part of the combined board.

Audit Committee

Each Audit Committee is comprised entirely of independent trustees. The
current members of each Audit Committee are Messrs. Frank S. Bayley, Bruce L.
Crockett, Albert R. Dowden (Vice Chair), Edward K. Dunn, Jr. (Chair), Jack M.
Fields, Lewis F. Pennock, Louis S. Sklar, Dr. Prema Mathai-Davis and Miss Ruth
H. Quigley. Each Audit Committee is responsible for: (i) the appointment,
compensation and oversight of any independent auditors employed by each Fund
(including resolution of disagreements between each Fund's management and the
auditor regarding financial reporting) for the purpose of preparing or issuing
an audit report or related work; (ii) overseeing the financial reporting
process of each Fund; (iii) monitoring the process and the resulting financial
statements prepared by management to promote accuracy of financial reporting
and asset valuation; and (iv) pre-approving permissible non-audit services that
are provided to each Fund by its independent auditors.

Audit Committee Report

Current rules promulgated by the U.S. Securities and Exchange Commission
("SEC") with respect to AIM Floating Rate Fund ("AFRF") require that AFRF
disclose its current audit committee charter and audit committee report in this
Proxy Statement.

The current charter of AFRF's Audit Committee can be found in Appendix I.

AFRF's Audit Committee reviewed and discussed AFRF's audited financial
statements with its independent public accountants, PricewaterhouseCoopers LLP
("PwC"), and AFRF's management. AFRF's Audit Committee has discussed with PwC
the matters required to be discussed by the Statement on Auditing Standards 61,
including the auditors' judgments about the quality, not just acceptability, of
AFRF's accounting principles as applied in its financial reporting. PwC, AFRF's
Audit Committee and AFRF's management also discussed matters such as the
clarity, consistency and completeness of the accounting policies and
disclosures, with a particular focus on critical accounting policies.

AFRF's Audit Committee has received the written disclosures and the letter
from PwC required by Independence Standards Board Standard No. 1 disclosing all
relationships between PwC and its related entities and AFRF. AFRF's Audit
Committee has also discussed with PwC its independence from AFRF. AFRF's Audit
Committee has considered whether the provision of non-audit services by PwC is
compatible with maintaining PwC's independence.

Because the foregoing reviews and discussions occurred after the date upon
which AFRF's annual report to shareholders was required to be distributed,
AFRF's Audit Committee was not able to recommend to AFRF's Board of Trustees
that the audited financial statements be included in AFRF's annual report to
shareholders for the fiscal year ended December 31, 2002 prior to the
distribution of such report. Each of AFRF's Audit Committee and AFRF's Board of
Trustees has ratified the inclusion of such financial statements in such annual
report.

Edward K. Dunn, Jr., Chair
Albert R. Dowden, Vice Chair
Bruce L. Crockett
Jack M. Fields
Dr. Prema Mathai-Davis
Lewis F. Pennock
Ruth H. Quigley
Louis S. Sklar

Committee on Directors/Trustees

Each Committee on Directors/Trustees is comprised entirely of independent
trustees. The current members of each Committee on Directors/Trustees are
Messrs. Bayley, Crockett (Chair), Dowden, Dunn, Fields (Vice Chair), Pennock
and Sklar, Dr. Mathai-Davis and Miss Quigley. Each Committee on
Directors/Trustees is responsible for: (i) nominating persons who are not
interested persons of the Trust for election or appointment: (a) as additions
to the Board, (b) to fill vacancies which, from time to time, may occur in the
Board and (c) for election by shareholders of the Fund at meetings called for
the election of trustees; (ii) nominating persons who are not interested
persons of the Trust for selection as members of each committee of the Board,
including, without limitation, the Audit Committee, the Committee on
Directors/Trustees, the Investments Committee and the Valuation Committee, and
to nominate persons for selection as chair and vice chair of each such
committee; (iii) reviewing from time to time the compensation payable to the
independent trustees and making recommendations to the Board regarding
compensation; (iv) reviewing and evaluating from time to time the functioning
of the Board and the various committees of the Board; (v) selecting independent
legal counsel to the independent trustees and approving the compensation paid
to independent legal counsel; and (vi) approving the compensation paid to
independent counsel and other advisers, if any, to the Audit Committee of the
Trust.

Each Committee on Directors/Trustees will consider nominees recommended by a
shareholder to serve as trustees, provided: (i) that such person is a
shareholder of record at the time he or she submits such names and is entitled
to vote at the meeting of shareholders at which trustees will be elected; and
(ii) that the Committee on Directors/Trustees or the Board, as applicable,
shall make the final determination of persons to be nominated.

Notice procedures set forth in each Trust's bylaws require that any
shareholder of a Fund desiring to nominate a trustee for election at a
shareholder meeting must submit to the applicable Trust's Secretary the
nomination in writing not later than the close of business on the later of the
90th day prior to such shareholder meeting or the tenth day following the day
on which public announcement is made of the shareholder meeting and not earlier
than the close of business on the 120th day prior to the shareholder meeting.
The notice must set forth: (i) as to each person whom the shareholder proposes
to nominate for election or reelection as a trustee all information relating to
such person that is required to be disclosed in solicitations of proxies for
election of trustees in an election contest, or is otherwise required, in each
case pursuant to Regulation 14A of the Securities Exchange Act of 1934
(including such person's written consent to being named in the proxy statement
as a nominee and to serving as a trustee if elected); and (ii) as to the
shareholder giving the notice and the beneficial owner, if any, on whose behalf
the nomination is made: (a) the name and address of such shareholder, as they
appear on the Trust's books, and of such beneficial owner; and (b) the number
of shares of each series portfolio of a Trust which are owned of record or
beneficially by such shareholder and such beneficial owner.

Investments Committee

The current members of each Trust's Investments Committee are Messrs.
Bayley, Crockett, Dowden, Dunn, Fields, Carl Frischling, Pennock and Sklar
(Chair), Dr. Mathai-Davis (Vice Chair) and Miss Quigley. Each Investments
Committee is responsible for: (i) overseeing AIM's investment-related
compliance systems and procedures to ensure their continued adequacy; and (ii)
considering and acting, on an interim basis between meetings of the full Board,
on investment-related matters requiring Board consideration, including
dividends and distributions, brokerage policies and pricing matters.

Valuation Committee

The current members of each Trust's Valuation Committee are Messrs. Dunn and
Pennock (Chair), and Miss Quigley (Vice Chair). Each Valuation Committee is
responsible for: (i) periodically reviewing AIM's Procedures for Valuing
Securities ("Procedures"), and making any recommendations to AIM with respect
thereto; (ii) reviewing proposed changes to the Procedures recommended by AIM
from time to time; (iii) periodically reviewing information provided by AIM
regarding industry developments in connection with

valuation; (iv) periodically reviewing information from AIM regarding fair
value and liquidity determinations made pursuant to the Procedures, and making
recommendations to the full Board in connection therewith (whether such
information is provided only to the Committee or to the Committee and the full
Board simultaneously); and (v) if requested by AIM, assisting AIM's internal
valuation committee and/or the full Board in resolving particular valuation
anomalies.

BOARD AND COMMITTEE MEETING ATTENDANCE

The following table sets forth information regarding the number of meetings
held by each Board and each committee of each Board for each Trust's most
recently completed fiscal year. All of the current trustees then serving
attended at least 75% of the meetings of each Board or applicable committee
held during the most recent fiscal year.

COMMITTEE
ON
AUDIT DIRECTORS/ INVESTMENTS VALUATION
BOARD COMMITTEE TRUSTEES COMMITTEE COMMITTEE
-------- --------- ---------- ----------- ---------

AIM Equity Funds/(1)/............... ten six five four one
AIM Floating Rate Fund/(2)/......... ten six five four one
AIM Funds Group/(2)/................ ten six five four one
AIM Growth Series/(2)/.............. ten six five four one
AIM Investment Funds/(1)/........... ten six five four one
AIM Investment Securities Funds/(3)/ thirteen seven five four one
AIM Special Opportunities Funds/(1)/ ten six five four one
AIM Summit Fund/(1)/................ ten six five four one
AIM Tax-Exempt Funds/(4)/........... eight seven five four one
Short-Term Investments Trust/(5)/... eleven six five four one

- --------
/(1) /Information disclosed is for the fiscal year ended October 31, 2002.
/(2)/ Information disclosed is for the fiscal year ended December 31, 2002.
/(3)/ Information disclosed is for the fiscal year ended July 31, 2003.
/(4)/ Information disclosed is for the fiscal year ended March 31, 2003.
/(5)/ Information disclosed is for the fiscal year ended August 31, 2002.

TRUSTEE'S COMPENSATION

Each trustee who is not affiliated with AIM is compensated for his or her
services according to a fee schedule which recognizes the fact that such
trustee also serves as a director or trustee of other AIM Funds. Each such
trustee receives a fee, allocated among the AIM Funds for which he or she
serves as a director or trustee, which consists of an annual retainer component
and a meeting fee component.

Information regarding compensation paid or accrued for each trustee of the
Trusts who was not affiliated with AIM during the year ended December 31, 2002
is found in Exhibit B.

RETIREMENT PLAN FOR TRUSTEES

The trustees have adopted a retirement plan for the trustees of the Trusts
who are not affiliated with AIM. The retirement plan includes a retirement
policy as well as retirement benefits for the non-AIM-affiliated trustees.

The retirement policy permits each non-AIM-affiliated trustee to serve until
December 31 of the year in which the trustee turns 72. A majority of the
trustees may extend from time to time the retirement date of a trustee.

Annual retirement benefits are available to each non-AIM-affiliated trustee
of the Trusts and/or the other AIM Funds (each, a "Covered Fund") who has at
least five years of credited service as a trustee (including service to a
predecessor fund) for a Covered Fund. The retirement benefits will equal 75% of
the trustee's annual retainer paid or accrued by any Covered Fund to such
trustee during the twelve-month period prior to retirement, including the
amount of any retainer deferred under a separate deferred compensation
agreement between the Covered Fund and the trustee. The annual retirement
benefits are payable in quarterly installments for a number of years equal to
the lesser of (i) ten or (ii) the number of such trustee's credited years of
service. A death benefit is also available under the plan that provides a
surviving spouse with a quarterly installment of 50% of a deceased trustee's
retirement benefits for the same length of time that the trustee would have
received the benefits based on his or her service. A trustee must have attained
the age of 65 (55 in the event of death or disability) to receive any
retirement benefit. Payment of benefits under the plan is not secured or funded
by the Trusts.

DEFERRED COMPENSATION AGREEMENTS

Messrs. Dunn, Fields, Frischling and Sklar and Dr. Mathai-Davis (for
purposes of this paragraph only, the "Deferring Trustees") have each executed a
Deferred Compensation Agreement (collectively, the "Compensation Agreements").
Pursuant to the Compensation Agreements, the Deferring Trustees have the option
to elect to defer receipt of up to 100% of their compensation payable by the
Trusts, and such amounts are placed into a deferral account. Currently, the
Deferring Trustees have the option to select various AIM Funds in which all or
part of their deferral accounts shall be deemed to be invested. Distributions
from the Deferring Trustees' deferral accounts will be paid in cash, generally
in equal quarterly installments over a period of up to ten (10) years
(depending on the Compensation Agreement) beginning on the date selected under
the Compensation Agreement. Each Board, in its sole discretion, may accelerate
or extend the distribution of such deferral accounts after the Deferring
Trustee's retirement benefits commence under the plan. Each Board, in its sole
discretion, also may accelerate or extend the distribution of such deferral
accounts after the Deferring Trustee's termination of service as a trustee of a
Trust. If a Deferring Trustee dies prior to the distribution of amounts in his
or her deferral account, the balance of the deferral account will be
distributed to his or her designated beneficiary. The Compensation Agreements
are not funded and, with respect to the payments of amounts held in the
deferral accounts, the Deferring Trustees have the status of unsecured
creditors of the Trusts and of each other AIM Fund from which they are
deferring compensation.

INDEPENDENT PUBLIC ACCOUNTANTS

The Audit Committees of the Boards of AIM Investment Securities Funds, AIM
Tax-Exempt Funds, AIM Equity Funds and AIM Special Opportunities Funds have
appointed Ernst & Young LLP ("E&Y") as each such Trust's independent public
accountants for the fiscal years ending July 31, 2004, March 31, 2004, October
31, 2003 and October 31, 2003, respectively. The Audit Committees of the Boards
of AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM Investment
Funds and AIM Summit Fund have appointed PwC as each such Trust's independent
public accountants for the fiscal years ending December 31, 2003, December 31,
2003, December 31, 2003, October 31, 2003 and October 31, 2003, respectively.
The Audit Committee of Short-Term Investments Trust has appointed Tait, Weller
& Baker ("TW&B") as such Trust's independent public accountants for the fiscal
year ending August 31, 2003.

Representatives of E&Y, PwC and TW&B are expected to be available at the
Special Meetings and to have the opportunity to make a statement and respond to
appropriate questions from the shareholders.

The Audit Committees of the Boards of the Trusts have considered whether the
provision of the services below is compatible with maintaining the independence
of E&Y, PwC and TW&B, as applicable.

FEES PAID TO E&Y RELATED TO AIM EQUITY FUNDS, AIM INVESTMENT SECURITIES FUNDS,
AIM SPECIAL OPPORTUNITIES FUNDS AND AIM TAX-EXEMPT FUNDS

E&Y billed AIM Equity Funds, AIM Investment Securities Funds and AIM Special
Opportunities Funds aggregate fees for professional services rendered for the
2002 fiscal year, and billed AIM Tax-Exempt Fund aggregate fees for
professional services rendered for the 2003 fiscal year as follows:

FINANCIAL
INFORMATION
SYSTEMS
DESIGN AND ALL
IMPLEMENTATION OTHER
TRUST AND FISCAL YEAR END AUDIT FEES FEES FEES* TOTAL FEES
------------------------- ---------- -------------- ------- ----------

AIM Equity Funds (10/31/02)............... $448,061 $0 $39,641 $487,702
AIM Investment Securities Funds (7/31/02). $155,278 $0 $10,608 $165,886
AIM Special Opportunities Funds (10/31/02) $ 57,626 $0 $ 3,128 $ 60,754
AIM Tax-Exempt Funds (3/31/03)............ $ 59,406 $0 $ 5,050 $ 64,456

- --------
* All Other Fees includes fees billed for all other non-audit services,
including fees for tax-related services rendered to the applicable Trust.

FEES PAID TO E&Y NOT RELATED TO AIM EQUITY FUNDS, AIM INVESTMENT SECURITIES
FUNDS, AIM SPECIAL OPPORTUNITIES FUNDS AND AIM TAX-EXEMPT FUNDS

E&Y billed AIM aggregate fees for professional services rendered for the
2002 and 2003 fiscal year, as applicable, to AIM, or any affiliate that
provided services to AIM Equity Funds, AIM Investment Securities Funds, AIM
Special Opportunities Funds and AIM Tax-Exempt Funds, as follows:

FINANCIAL
INFORMATION
SYSTEMS
DESIGN AND
IMPLEMENTATION ALL OTHER
TRUST AND FISCAL YEAR END FEES FEES TOTAL FEES
------------------------- -------------- --------- ----------

AIM Equity Funds (10/31/02)............... $0 $226,311** $226,311
AIM Investment Securities Funds (7/31/02). $0 $ 39,340*** $ 39,340
AIM Special Opportunities Funds (10/31/02) $0 $226,311** $226,311
AIM Tax-Exempt Funds (3/31/03)............ $0 $310,661** $310,661

- --------
** As required by SEC rules, All Other Fees includes amounts paid to E&Y by the
Funds' advisor and other related entities that provide support for the
operations of the Trusts. All Other Fees include services relating to audits
of related entities, tax services and research on accounting consultations,
and issuance of SAS No. 70 Reports, Reports on the Processing of
Transactions by Service Organization. The services performed for the Funds'
advisor and related entities benefit many legal entities of AIM, including
many sister funds within the investment company complex.
*** As required by SEC rules, all other fees includes amounts paid to E&Y by
the Funds' advisor and other related entities that provide support for the
operations of the Trusts. All Other Fees include services relating to tax
services and research on accounting consultations. The services performed
for the Funds' advisor and related entities benefit many legal entities of
AIM, including many sister funds within the investment company complex.

FEES PAID TO PWC RELATED TO AIM FLOATING RATE FUND, AIM FUNDS GROUP, AIM GROWTH
SERIES, AIM INVESTMENT FUNDS AND AIM SUMMIT FUND

PwC billed AIM Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM
Investment Funds and AIM Summit Fund aggregate fees for professional services
rendered for the 2002 fiscal year as follows:

FINANCIAL
INFORMATION
SYSTEMS
DESIGN AND ALL
IMPLEMENTATION OTHER
TRUST AND FISCAL YEAR END AUDIT FEES FEES FEES* TOTAL FEES
------------------------- ---------- -------------- ------- ----------

AIM Floating Rate Fund (12/31/02) $ 50,050 $0 $ 5,125 $ 55,175
AIM Funds Group (12/31/02)....... $292,970 $0 $52,214 $345,184
AIM Growth Series (12/31/02)..... $ 69,670 $0 $13,625 $ 83,295
AIM Investment Funds (10/31/02).. $166,720 $0 $78,103 $244,823
AIM Summit Fund (10/31/02)....... $ 27,420 $0 $ 6,753 $ 34,173

- --------
* All Other Fees includes fees billed for all other non-audit services,
including fees for tax-related services rendered to the applicable Trust.

FEES PAID TO PWC NOT RELATED TO AIM FLOATING RATE FUND, AIM FUNDS GROUP, AIM
GROWTH SERIES, AIM INVESTMENT FUNDS AND AIM SUMMIT FUND

PwC billed AIM aggregate fees for professional services rendered for the
2002 fiscal year to AIM, or any affiliate that provided services to AIM
Floating Rate Fund, AIM Funds Group, AIM Growth Series, AIM Investment Funds
and AIM Summit Fund as follows:

FINANCIAL
INFORMATION
SYSTEMS
DESIGN AND
IMPLEMENTATION ALL OTHER
TRUST AND FISCAL YEAR END FEES FEES** TOTAL FEES
------------------------- -------------- --------- ----------

AIM Floating Rate Fund (12/31/02) $0 $346,364 $346,364
AIM Funds Group (12/31/02)....... $0 $346,364 $346,364
AIM Growth Series (12/31/02)..... $0 $346,364 $346,364
AIM Investment Funds (10/31/02).. $0 $346,364 $346,364
AIM Summit Fund (10/31/02)....... $0 $346,364 $346,364

- --------
** As required by SEC rules, all other fees includes amounts paid to PwC by the
Funds' advisor and other related entities that provide support for the
operations of the Trusts. All Other Fees include business advisory services
performed for the selection of a transfer agent and its conversion. The
services provided benefited many legal entities of AIM including other funds
within the AIM Fund complex.

FEES PAID TO TW&B RELATED TO SHORT-TERM INVESTMENTS TRUST

TW&B billed Short-Term Investments Trust aggregate fees for professional
services rendered for the 2002 fiscal year as follows:

FINANCIAL
INFORMATION
SYSTEMS
DESIGN AND ALL
AUDIT IMPLEMENTATION OTHER TOTAL
TRUST AND FISCAL YEAR END FEES FEES FEES FEES
------------------------- ------- -------------- ----- -------

Short-Term Investments Trust (8/31/02) $39,000 $0 $0 $39,000

FEES PAID TO TW&B NOT RELATED TO SHORT-TERM INVESTMENTS TRUST

TW&B billed AIM aggregate fees for professional services rendered for the
2002 fiscal year to AIM, or any affiliate that provided services to Short-Term
Investments Trust, as follows:

FINANCIAL
INFORMATION
SYSTEMS
DESIGN AND ALL
IMPLEMENTATION OTHER TOTAL
TRUST AND FISCAL YEAR END FEES FEES FEES
------------------------- -------------- ----- -----

Short-Term Investments Trust (8/31/02) $0 $0 $0

ADDITIONAL INFORMATION

INVESTMENT ADVISOR

AIM, 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173, is the
investment advisor for the Funds.

ADMINISTRATOR

AIM, 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173, is the
administrator for the Funds.

PRINCIPAL UNDERWRITER

AIM Distributors, 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173,
is the principal underwriter for each Fund other than Government & Agency
Portfolio, Government TaxAdvantage Portfolio and Treasury Portfolio. Fund
Management Company, 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173, is
the principal underwriter for these three Funds.

OFFICERS OF THE TRUSTS

Information regarding the current officers of the Trusts can be found in
Exhibit C.

SECURITY OWNERSHIP OF MANAGEMENT

Information regarding the ownership of each class of each Fund's shares by
the trustees, nominees, and current executive officers of the Trusts can be
found in Exhibit D.

OWNERSHIP OF SHARES

A list of the name, address and percent ownership of each person who, as of
July 25, 2003, to the knowledge of the Trusts owned 5% or more of any class of
the outstanding shares of each Fund can be found in Exhibit E.

TRUSTEE OWNERSHIP OF FUND SHARES

The dollar range of equity securities beneficially owned by each trustee and
nominee as of December 31, 2002 (i) in each Fund and (ii) on an aggregate
basis, in all registered investment companies overseen by the trustee and
nominee within the AIM Funds complex can be found in Exhibit F.

SECTION 16(A) BENEFICIAL OWNERSHIP REPORTING COMPLIANCE

Section 16(a) of the Exchange Act and Section 30(h) of the Investment
Company Act, as applied to AFRF, require the trustees, investment adviser,
affiliated persons (as defined in the 1940 Act) of the investment adviser, and
persons who beneficially own more than 10% of a registered class of AFRF's
outstanding securities ("Reporting Persons") to file reports of ownership of
AFRF's securities and changes in such ownership with the SEC. Such persons are
required by SEC regulations to furnish AFRF with copies of all such filings.

Based on its review of the copies of all such filings received by it, AFRF
believes that, during the fiscal year ended December 31, 2002, all filing
requirements applicable to its Reporting Persons were met.

APPENDIX I

CHARTER OF THE
AUDIT COMMITTEES
OF THE AIM FUNDS ("FUNDS")
(ADOPTED FEBRUARY 19, 2003)

Purposes: The purposes of the Audit Committees ("Committees") are: (i) in
their capacity as committees of the Boards of Directors/Trustees of the Funds
("Boards"), to be directly responsible for the appointment, compensation and
oversight of any independent auditors employed by the Funds (including
resolution of disagreements between management and the auditor regarding
financial reporting) for the purpose of preparing or issuing an audit report or
related work; (ii) to oversee the financial reporting process for all Funds;
(iii) to monitor the process and the resulting financial statements prepared by
management to promote accuracy of financial reporting and asset valuation; and
(iv) to the extent required by Section 10A of the Securities Exchange Act of
1934, as amended ("Exchange Act"), to preapprove all permissible non-audit
services that are provided to the Funds by their independent auditors.

Membership: Each member of the Committees shall meet the audit committee
composition requirements for serving on audit committees, and any related
requirements regarding the financial literacy or financial expertise of audit
committee members, as set forth from time to time in the New York Stock
Exchange listing standards and in any applicable rules promulgated by the
Securities and Exchange Commission ("SEC"). Each member of the Committees shall
be free of any relationship that, in the opinion of the Boards, would interfere
with his or her individual exercise of independent judgment. Each member of the
Committees also shall meet the director independence requirements for serving
on audit committees as set forth from time to time in the New York Stock
Exchange listing standards and in any applicable rules promulgated by the SEC.
Finally, each member shall be "independent" from the Funds, as defined in
Section 10A of the Exchange Act, and no member shall be an "interested person"
of the Funds, as defined in the Investment Company Act of 1940, as amended
("1940 Act").

Selection of Members: Members of the Committees, as well as the Chair and
Vice Chair of the Committees, shall be nominated by the Committees on
Directors/Trustees of the Boards, and shall be elected by a majority of the
directors/trustees of the Funds.

Chair and Vice Chair: The Committees shall have a Chair and a Vice Chair.
The Chair shall set the agenda for, and preside at, each meeting of the
Committees and shall engage in such other activities on behalf of the
Committees as shall be determined from time to time by the Committees. The Vice
Chair shall act as Chair in the absence or inability to act of the Chair and
shall engage in such other activities on behalf of the Committees as shall be
determined from time to time by the Committees.

Meetings: The Committees may meet separately or in conjunction with
meetings of the Boards of the Funds. Meetings of the Committees may be held in
person or by other means as permitted by the Bylaws of the Funds.

Responsibilities: The responsibilities of the Committees are:

. Appointment, compensation and oversight of the Funds' independent
auditors. The Committees shall appoint, compensate, oversee and, where
appropriate, terminate the Funds' independent auditors. In selecting
independent auditors for the Funds, the Committees may consider
recommendations made by management.

. General understanding of the Funds' accounting system and
controls. Members shall remain informed by the management at A I M
Advisors, Inc. ("AIM") and the Funds' independent auditors regarding the
Funds' accounting system and controls and are encouraged to use
management at AIM, independent auditors and whatever other resources they
deem appropriate.

I-1

. Evaluation of independent auditors. The Committees shall continuously
evaluate the independent auditors' performance and financial stability.

. Preapproval of permissible non-audit services. To the extent required by
Section 10A of the Exchange Act, the Committees shall consider for
preapproval all permissible non-audit services that are proposed to be
provided to the Funds by their independent auditors and shall have
preapproved any such permissible non-audit services before they are
provided to the Funds. Such preapproval may be delegated to one or more
members of the Committees who are "independent" for purposes of Section
10A of the Exchange Act, so long as any such member's decision to
preapprove is presented to the full Committees, solely for informational
purposes, at their next scheduled meeting.

. Review and approval of fees. The Committees shall review and approve the
fees charged by the independent auditors for audit and permissible
non-audit services provided to the Funds.

. Oversight of independence of independent auditors. The Committees shall
receive and review the written disclosures and the letter from the
independent auditors regarding their independence that are required by
Item 306 of Regulation S-K, and shall discuss with the independent
auditors their independence. The Committees shall consider whether the
provision by the independent auditors of permissible non-audit services
to (i) the Funds, (ii) their advisors or (iii) any person that controls,
is controlled by or is under common control with such advisors and that
provides services to the Funds, is compatible with maintaining the
independent auditors' independence.

. Review of audited financial statements. The Committees shall review and
discuss the Funds' audited financial statements contained in annual and
other periodic reports to shareholders with management and the
independent auditors to determine that the independent auditors are
satisfied with the disclosure and content of the annual financial
statements and the quality of the Funds' accounting principles as applied
in their financial reporting. The Committees also shall discuss with
management and the independent auditors the clarity, consistency and
completeness of the Funds' accounting policies and disclosures. The
foregoing review may occur before or after the inclusion of the audited
financial statements in the annual report of any AIM Fund other than AIM
Select Real Estate Income Fund ("ASREIF"), but must occur prior to the
inclusion of such audited financial statements in the annual report of
ASREIF.

. Recommendation of inclusion of audited financial statements for
ASREIF. Based upon a review of the items discussed in the prior two
bullet points, the Committee of ASREIF shall recommend to the Board of
such Fund that the Fund's audited financial statements be included in the
Fund's annual report to shareholders.

. Review of audit plans. The Committees shall review, together with AIM,
the audit plans prepared by the independent auditors for the Funds as
well as any audit plan prepared by an internal audit staff. To the extent
an internal audit staff exists and has prepared an audit plan, the
Committees shall obtain assurances from the internal audit staff that the
audit plans of the independent auditors and the audit staff are
coordinated.

. Review of internal audit function. To the extent that an internal audit
staff exists, such staff shall report directly to the Committees on
matters relating to the audits of the Funds, and the Committees shall
review all audit functions that such staff performs for the Funds. The
Committees shall not be responsible for handling any administrative
matters regarding the internal audit staff; instead, such administrative
matters shall be handled by AIM's management.

. Review and monitoring of officer certifications. To the extent that
certifications by officers of the Funds as to the Funds' financial
statements or other financial information are required by applicable law
to be included with or in the Funds' periodic reports filed with the SEC,
the Committees shall review the form of such certifications and shall
establish a procedure for being notified if such certifications are not
included for any reason.

I-2

. Establishment of procedures regarding questionable accounting or auditing
matters. The Committees shall establish procedures for (i) the receipt,
retention and treatment of complaints received by the Funds regarding
accounting, internal accounting controls or auditing matters and (ii) the
confidential, anonymous submission by employees of the Funds or the
Funds' advisor(s) of concerns regarding questionable accounting or
auditing matters.

. Recordation of minutes and submission of reports. The Committees shall
record minutes of their meetings and report all of their activities to
the Boards.

. Meetings with counsel. The Committees shall meet as necessary with AIM's
general counsel, Fund counsel, counsel to the directors/trustees of the
Funds who are not "interested persons" of the Funds, as defined in the
1940 Act ("disinterested directors"), and, if applicable, independent
counsel or other advisers to the Committees, to be well informed on legal
issues having the possibility of impacting the financial reporting
process. This would include items of industry-wide importance and
internal issues such as litigation.

. Knowledge of regulatory and accounting changes. The Committees shall
keep apprised by management at AIM, Fund counsel, counsel to the
disinterested directors and the Funds' independent auditors of regulatory
changes and new accounting pronouncements that affect net asset value
calculations and financial statement reporting requirements.

. Additional Responsibilities relating to ASREIF. The independent auditors
for ASREIF are ultimately accountable to the Committee of ASREIF. The
Committee of ASREIF shall take appropriate action in response to the
independent auditors' written disclosures regarding their independence to
satisfy itself of the independent auditors independence.

Authority: The Committees shall have the resources and authority
appropriate to carry out their duties, including the authority to engage
independent counsel and other advisers, experts or consultants as they deem
necessary to carry out their duties, all at the expense of the appropriate
Funds; provided, however, that if the Committees on Directors/Trustees of the
Funds are comprised solely of members who are "independent" for purposes of
Section 10A of the Exchange Act, such Committees on Directors/Trustees shall be
responsible for reviewing and approving the compensation paid to such counsel
and other advisers. In the event the Committees on Directors/Trustees is not so
comprised, the Committees shall be responsible for such review and approval.

Funding: The Funds shall provide for appropriate funding, as determined by
the Committees, in their capacity as committees of the Boards, for payment of
compensation (i) to the independent auditors employed by the Funds for the
purpose of rendering or issuing an audit report and (ii) to any independent
counsel or other advisers employed by the Committees.

Review of Committees and Charter and Amendments to Charter: The Committees
shall periodically review the role of the Committees and this Charter, and
shall make any recommendations to the Boards with respect thereto. This Charter
may be amended only by the full Boards.

Maintenance of Charter: Each Fund shall maintain and preserve in an easily
accessible place a copy of the Committee Charter established for such Fund and
any amendment to such Charter.

I-3

EXHIBIT A

SHARES OF AIM EQUITY FUNDS
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM AGGRESSIVE GROWTH FUND
Class A......................... 227,401,331.17
Class B......................... 30,909,610.20
Class C......................... 9,484,083.31
Class R......................... 115,907.30
Institutional Class............. 284,244.31

AIM BASIC VALUE II FUND
Class A......................... 40,476.17
Class B......................... 30,357.38
Class C......................... 30,357.38

AIM BLUE CHIP FUND
Class A......................... 137,906,420.25
Class B......................... 122,903,567.32
Class C......................... 29,479,839.73
Class R......................... 65,400.71
Institutional Class............. 13,195.31

AIM CAPITAL DEVELOPMENT FUND
Class A......................... 33,542,926.10
Class B......................... 25,566,272.05
Class C......................... 4,263,690.98
Class R......................... 67,063.84
Institutional Class............. 579.71

AIM CHARTER FUND
Class A......................... 187,806,177.96
Class B......................... 113,987,882.92
Class C......................... 15,957,952.51
Class R......................... 95,223.02
Institutional Class............. 162,493.78

AIM CONSTELLATION FUND
Class A......................... 343,393,347.66
Class B......................... 36,023,164.68
Class C......................... 10,210,702.68
Class R......................... 94,802.17
Institutional Class............. 6,892,980.19

AIM CORE STRATEGIES FUND
Class A......................... 40,722.67
Class B......................... 30,542.26
Class C......................... 30,542.26

AIM DENT DEMOGRAPHIC TRENDS FUND
Class A......................... 27,719,977.52
Class B......................... 33,885,131.03
Class C......................... 13,062,037.91

A-1

SHARES OF AIM EQUITY FUNDS
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM DIVERSIFIED DIVIDEND FUND
Class A....................... 1,769,379.90
Class B....................... 1,731,064.50
Class C....................... 450,109.99

AIM EMERGING GROWTH FUND
Class A....................... 13,520,522.73
Class B....................... 8,585,073.27
Class C....................... 3,621,490.84

AIM LARGE CAP BASIC VALUE FUND
Class A....................... 10,943,008.95
Class B....................... 7,013,657.00
Class C....................... 2,327,588.15
Class R....................... 20,518.23

AIM LARGE CAP GROWTH FUND
Class A....................... 17,161,662.49
Class B....................... 14,395,298.67
Class C....................... 5,039,507.06
Class R....................... 126,467.14

AIM MID CAP GROWTH FUND
Class A....................... 12,818,994.88
Class B....................... 9,792,623.04
Class C....................... 3,228,965.05
Class R....................... 6,346.97

AIM U.S. GROWTH FUND
Class A....................... 40,295.43
Class B....................... 30,221.83
Class C....................... 30,221.83

AIM WEINGARTEN FUND
Class A....................... 193,483,388.31
Class B....................... 54,359,090.90
Class C....................... 8,773,543.91
Class R....................... 23,749.13
Institutional Class........... 180,429.95

SHARES OF AIM FLOATING RATE FUND
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM FLOATING RATE FUND
Class B............... 27,742,699.26
Class C............... 2,197,072.87

A-2

SHARES OF AIM FUNDS GROUP
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM BALANCED FUND
Class A............................... 61,165,523.76
Class B............................... 33,261,217.05
Class C............................... 12,699,861.77
Class R............................... 128,876.82
Institutional Class................... 402.92

AIM BASIC BALANCED FUND
Class A............................... 3,896,017.66
Class B............................... 5,759,933.63
Class C............................... 1,786,996.28

AIM EUROPEAN SMALL COMPANY FUND
Class A............................... 2,496,395.82
Class B............................... 631,937.64
Class C............................... 369,615.40

AIM GLOBAL UTILITIES FUND
Class A............................... 8,585,083.73
Class B............................... 3,300,336.53
Class C............................... 500,492.59

AIM GLOBAL VALUE FUND
Class A............................... 606,885.57
Class B............................... 518,653.74
Class C............................... 182,786.23

AIM INTERNATIONAL EMERGING GROWTH FUND
Class A............................... 4,181,974.46
Class B............................... 729,060.05
Class C............................... 453,124.54

AIM MID CAP BASIC VALUE FUND
Class A............................... 3,540,604.09
Class B............................... 2,853,680.90
Class C............................... 851,179.91

AIM NEW TECHNOLOGY FUND
Class A............................... 10,879,209.93
Class B............................... 5,805,741.18
Class C............................... 2,782,355.78

AIM PREMIER EQUITY FUND
Class A............................... 568,582,957.14
Class B............................... 496,195,903.69
Class C............................... 54,112,896.41
Class R............................... 64,098.32
Institutional Class................... 264,843.67

A-3

SHARES OF AIM FUNDS GROUP
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM PREMIER EQUITY II FUND
Class A................... 4,723,018.94
Class B................... 6,137,463.14
Class C................... 2,400,748.37

AIM SELECT EQUITY FUND
Class A................... 19,097,340.63
Class B................... 16,492,452.46
Class C................... 2,570,419.45

AIM SMALL CAP EQUITY FUND
Class A................... 18,438,288.92
Class B................... 12,975,209.01
Class C................... 5,507,788.01
Class R................... 83,333.40

SHARES OF AIM GROWTH SERIES
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM BASIC VALUE FUND
Class A..................... 123,572,947.89
Class B..................... 69,033,181.91
Class C..................... 23,485,184.63
Class R..................... 227,818.05
Institutional Class......... 69,753.18

AIM MID CAP CORE EQUITY FUND
Class A..................... 64,094,264.75
Class B..................... 26,979,489.15
Class C..................... 10,238,458.29
Class R..................... 727,865.62
Institutional Class.........

AIM SMALL CAP GROWTH FUND
Class A..................... 55,165,861.46
Class B..................... 7,981,648.90
Class C..................... 2,206,832.00
Class R..................... 174,693.95
Institutional Class......... 2,580,975.36

A-4

SHARES OF AIM INVESTMENT FUNDS
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM DEVELOPING MARKETS FUND
Class A............................. 18,618,020.03
Class B............................. 3,059,411.14
Class C............................. 466,961.99

AIM GLOBAL ENERGY FUND
Class A............................. 2,110,267.19
Class B............................. 1,128,734.15
Class C............................. 202,476.17

AIM GLOBAL FINANCIAL SERVICES FUND
Class A............................. 4,856,660.73
Class B............................. 4,265,624.15
Class C............................. 1,278,169.11

AIM GLOBAL HEALTH CARE FUND
Class A............................. 23,206,640.99
Class B............................. 8,357,114.59
Class C............................. 2,055,100.19

AIM GLOBAL SCIENCE & TECHNOLOGY FUND
Class A............................. 57,132,948.57
Class B............................. 18,603,505.39
Class C............................. 3,471,354.59

AIM LIBRA FUND
Class A............................. 1,136,940.34
Class B............................. 112,042.04
Class C............................. 102,514.64

SHARES OF AIM INVESTMENT SECURITIES FUNDS
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM HIGH YIELD FUND
Class A......................... 154,819,929.08
Class B......................... 130,076,243.52
Class C......................... 17,858,517.75

AIM INCOME FUND
Class A......................... 67,794,394.72
Class B......................... 39,695,997.01
Class C......................... 6,445,894.62
Class R......................... 76,605.38

AIM INTERMEDIATE GOVERNMENT FUND
Class A......................... 64,268,361.10
Class B......................... 72,279,909.30
Class C......................... 15,146,262.86
Class R......................... 287,029.56

A-5

SHARES OF AIM INVESTMENT SECURITIES FUNDS
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM LIMITED MATURITY TREASURY FUND
Class A........................... 55,867,822.24
Class A3.......................... 8,975,577.44
Institutional Class............... 414,834.60

AIM MONEY MARKET FUND
Class B........................... 547,979,859.64
Class C........................... 108,799,209.57
Class R........................... 3,709,583.03
AIM Cash Reserve Shares........... 1,088,036,454.71

AIM MUNICIPAL BOND FUND
Class A........................... 40,808,069.95
Class B........................... 12,465,813.42
Class C........................... 3,173,219.92

AIM SHORT TERM BOND FUND
Class C........................... 33,950,570.30

AIM TOTAL RETURN BOND FUND
Class A........................... 2,938,411.70
Class B........................... 4,623,647.12
Class C........................... 907,870.90

SHARES OF AIM SPECIAL OPPORTUNITIES FUNDS
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------
AIM OPPORTUNITIES I FUND
Class A........................... 15,833,333.55
Class B........................... 11,497,191.50
Class C........................... 1,871,063.52

AIM OPPORTUNITIES II FUND
Class A........................... 5,459,909.23
Class B........................... 4,711,384.75
Class C........................... 1,747,291.75

AIM OPPORTUNITIES III FUND
Class A........................... 10,430,978.69
Class B........................... 9,645,506.58
Class C........................... 3,299,351.39

SHARES OF AIM SUMMIT FUND
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND ON JULY 25, 2003
------------ ----------------------------
AIM SUMMIT FUND................... 1,445,024.60
Plans I........................... 195,249,138.39
Plans II.......................... 9,665,746.82

A-6

SHARES OF AIM TAX-EXEMPT FUNDS
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------

AIM HIGH INCOME MUNICIPAL FUND
Class A.......................... 9,672,493.25
Class B.......................... 5,211,543.84
Class C.......................... 1,785,300.53

AIM TAX-EXEMPT CASH FUND
Class A.......................... 79,601,437.28

AIM TAX-FREE INTERMEDIATE FUND
Class A.......................... 40,617,057.69
Class A3......................... 4,078,194.86

SHARES OF SHORT-TERM INVESTMENTS TRUST
OUTSTANDING ON JULY 25, 2003

NUMBER OF SHARES OUTSTANDING
NAME OF FUND (CLASS) ON JULY 25, 2003
-------------------- ----------------------------
GOVERNMENT & AGENCY PORTFOLIO
Cash Management Class............ 750,801,069.40
Institutional Class.............. 2,083,416,137.02
Personal Investment Class........ 20,948,208.37
Private Investment Class......... 461,904,572.82
Reserve Class.................... 5,357,500.74
Resource Class................... 303,611,456.13
Sweep Class...................... 0

GOVERNMENT TAXADVANTAGE PORTFOLIO
Cash Management Class............ 2,768,533.28
Institutional Class.............. 89,593,643.27
Personal Investment Class........ 6,596,192.76
Private Investment Class......... 86,302,083.59
Reserve Class.................... 587,666.39
Resource Class................... 9,864,877.25
Sweep Class...................... 0

TREASURY PORTFOLIO
Cash Management Class............ 1,654,809,391.63
Institutional Class.............. 5,045,362,758.96
Personal Investment Class........ 265,407,790.91
Private Investment Class......... 1,072,648,976.17
Reserve Class.................... 100,019,800.25
Resource Class................... 389,757,517.61
Sweep Class...................... 0

A-7

EXHIBIT B

TRUSTEE COMPENSATION TABLE

Set forth below is information regarding compensation paid or accrued for
each trustee of each Trust who was not affiliated with AIM during the year
ended December 31, 2002.

AGGREGATE COMPENSATION FROM TRUST/(1)/
-----------------------------------------------------------------------------------------------
RETIREMENT
BENEFITS
AIM AIM ACCRUED
AIM FLOATING AIM AIM AIM INVESTMENT AIM SPECIAL AIM AIM TAX- SHORT-TERM BY ALL
EQUITY RATE FUNDS GROWTH INVESTMENT SECURITIES OPPORTUNITIES SUMMIT EXEMPT INVESTMENTS AIM
NAME OF TRUSTEE FUNDS FUND GROUP SERIES FUNDS FUND FUND FUND FUNDS TRUST FUNDS/(2)/
- --------------- ------- -------- ------- ------ ---------- ---------- ------------- ------ -------- ----------- ----------

Frank S. Bayley..... $25,471 $1,047 $20,222 $6,889 $7,460 $7,711 $3,029 $1,713 $3,021 $7,313 $142,800
Bruce L. Crockett... 25,298 1,040 20,094 6,845 7,413 8,943 3,009 1,702 3,001 7,773 50,132
Owen Daly II/(5)/... 0 0 0 0 1,047 0 467 252 0 2,151 40,045
Albert R. Dowden.... 25,471 1,047 20,222 8,889 7,460 8,943 3,029 1,713 3,021 7,773 57,955
Edward K. Dunn, Jr.. 25,298 1,040 20,094 6,845 7,413 8,943 3,009 1,702 3,001 7,773 94,149
Jack M. Fields...... 25,471 1,047 20,222 6,889 7,460 8,913 3,029 1,713 3,021 7,773 29,153
Carl Frischling/(6)/ 25,471 1,047 20,222 6,889 7,460 8,913 3,029 1,713 3,021 7,751 74,511
Prema Mathai-Davis.. 25,471 1,047 20,222 6,889 7,460 8,943 3,029 1,713 3,021 7,773 33,931
Lewis F. Pennock.... 26,197 1,076 20,811 7,052 7,676 9,205 3,114 1,761 3,021 7,981 54,802
Ruth H. Quigley..... 25,471 1,047 20,222 6,889 7,460 7,741 3,029 1,713 3,021 7,335 142,502
Louis S. Sklar...... 26,025 1,069 20,683 7,008 7,629 9,205 3,094 1,749 3,001 7,981 78,500

ESTIMATED
ANNUAL TOTAL
BENEFITS COMPENSATION
UPON FROM ALL AIM
NAME OF TRUSTEE RETIREMENT/(3)/ FUNDS/(4)/
- --------------- -------------- ------------

Frank S. Bayley..... $90,000 $150,000
Bruce L. Crockett... 90,000 149,000
Owen Daly II/(5)/... 75,000 0
Albert R. Dowden.... 90,000 150,000
Edward K. Dunn, Jr.. 90,000 149,000
Jack M. Fields...... 90,000 153,000
Carl Frischling/(6)/ 90,000 150,000
Prema Mathai-Davis.. 90,000 150,000
Lewis F. Pennock.... 90,000 154,000
Ruth H. Quigley..... 90,000 153,000
Louis S. Sklar...... 90,000 153,000

- --------
/(1)/ Amounts shown are as of each Trust's most recent fiscal year end. The
total amount of compensation deferred by all trustees of each of AIM
Equity Funds, AIM Investment Funds, AIM Special Opportunities Funds and
AIM Summit Fund during the fiscal year ended October 31, 2002, including
earnings, was $121,155, $34,109, $14,137, and $8,251 respectively. The
total amount of compensation deferred by all trustees of each of AIM
Floating Rate Fund, AIM Funds Group, and AIM Growth Series during the
fiscal year ended December 31, 2002, including earnings, was $4,475,
$89,867, and $29,385 respectively. The total amount of compensation
deferred by all trustees of AIM Investment Securities Funds during the
fiscal year ended July 31, 2003, including earnings, was $47,728. The
total amount of compensation deferred by all trustees of AIM Tax-Exempt
Funds during the fiscal year ended March 31, 2003, including earnings,
was $11,985. The total amount of compensation deferred by all trustees of
Short-Term Investments Trust during the fiscal year ended August 31,
2002, including earnings, was $39,082.
/(2)/ During the fiscal year ended October 31, 2002, the total amount of
expenses allocated to AIM Equity Funds, AIM Investment Funds, AIM Special
Opportunities Funds and AIM Summit Fund in respect of such retirement
benefits was $58,205,$3,876, $2,185, and $3,376 respectively. During the
fiscal year ended December 31, 2002, the total amount of expenses
allocated to AIM Floating Rate Fund, AIM Funds Group, and AIM Growth
Series in respect of such retirement benefits was $2,118, $102,009, and
$44,552 respectively. During the fiscal year ended July 31, 2003, the
total amount of expenses allocated to AIM Investment Securities Funds in
respect of such retirement benefits was $8,680. During the fiscal year
ended March 31, 2003, the total amount of expenses allocated to AIM
Tax-Exempt Funds in respect of such retirement benefits was $5,733.
During the fiscal year ended August 31, 2002, the total amount of
expenses allocated to Short-Term Investments Trust in respect of such
retirement benefits was $16,106.
/(3)/ Amounts shown assume each trustee serves until his or her normal
retirement date.
/(4)/ All trustees currently serve as directors or trustees of 17 registered
investment companies advised by AIM.

B-1

/(5)/ Mr. Daly was a trustee until December 31, 2001, when he retired.
/(6)/ During the fiscal year ended October 31, 2002, AIM Equity Funds, AIM
Investment Funds, AIM Special Opportunities Funds and AIM Summit Fund
paid $129,560, $25,413, $17,714 and $9,104 respectively in legal fees to
Kramer Levin Naftalis & Frankel LLP ("Kramer Levin") for services
rendered by such firm as counsel to the independent trustees of such
Trusts. During the fiscal year ended December 31, 2002, AIM Floating Rate
Fund, AIM Funds Group, and AIM Growth Series paid $3,285, $64,893, and
$19,860 respectively in legal fees to Kramer Levin for services rendered
by such firm as counsel to the independent trustees of such Trusts.
During the fiscal year ended July 31, 2003, AIM Investment Securities
Funds paid $40,617 in legal fees to Kramer Levin for services rendered by
such firm as counsel to the independent trustees of the Trust. During the
fiscal year ended March 31, 2003, AIM Tax Exempt Funds paid $11,080 in
legal fees to Kramer Levin for services rendered by such firm as counsel
to the independent trustees of the Trust. During the fiscal year ended
August 31, 2002, Short-Term Investments Trust paid $38,476 in legal fees
to Kramer Levin for services rendered by such firm as counsel to the
independent trustees of the Trust. Mr. Frischling is a partner of Kramer
Levin.

B-2

EXHIBIT C

OFFICERS OF TRUSTS

The following table provides information with respect to the current
officers of each Trust. Each officer is elected by each Board and serves until
his or her successor is chosen and qualified or until his or her resignation or
removal by a Board. The business address of each of the following persons is 11
Greenway Plaza, Suite 100, Houston, Texas 77046.

NAME, YEAR OF BIRTH AND OFFICER
POSITION(S) HELD WITH TRUST SINCE NAME OF TRUST(S) PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS
- --------------------------- ------- ----------------------------------- -------------------------------------------

Robert H. Graham -- 1946... 1998 AIM Floating Rate Fund, AIM Director and Chairman, A I M
Chairman and President Growth Series, AIM Investment Management Group Inc. (financial
Funds and AIM Special Opportunities services holding company); and Director
Funds and Vice Chairman, AMVESCAP PLC
(parent of AIM and a global investment
management firm) and Chairman,
AMVESCAP PLC--AIM Division;
formerly, President and Chief Executive
Officer, A I M Management Group Inc.;
Director, Chairman and President, A I M
Advisors, Inc. (registered investment
advisor); Director and Chairman, A I M
Capital Management, Inc. (registered
investment advisor), A I M Distributors,
Inc. (registered broker dealer), A I M
Fund Services, Inc. (registered transfer
agent), and Fund Management Company
(registered broker dealer); and Chief
Executive Officer, AMVESCAP PLC--
Managed Products

1993 AIM Tax-Exempt Funds

1992 AIM Funds Group

1988 AIM Equity Funds and AIM
Investment Securities Funds

1986 Short-Term Investments Trust

1982 AIM Summit Fund

Mark H. Williamson -- 1951. 2003 AIM Equity Funds, AIM Floating Director, President and Chief Executive
Executive Vice President Rate Fund, AIM Funds Group, AIM Officer, A I M Management Group Inc.;
Growth Series, AIM Investment Director, Chairman and President, A I M
Funds, AIM Investment Securities Advisors, Inc. (registered investment
Funds, AIM Special Opportunities advisor); Director, A I M Distributors,
Funds, AIM Summit Fund, AIM Tax- Inc. (registered broker dealer); and Chief
Exempt Funds and Short-Term Executive Officer of the AIM Division of
Investments Trust AMVESCAP PLC (2003-present);
formerly, Chief Executive Officer,
Managed Products Division,
AMVESCAP PLC (2001-2002);
Chairman of the Board (1998-2002),
President (1998-2002) and Chief
Executive Officer (1998-2002) of
INVESCO Funds Group, Inc. (registered
investment advisor) and INVESCO
Distributors, Inc. (registered broker
dealer); Chief Operating Officer and
Chairman of the Board of INVESCO
Global Health Sciences Fund; Chairman
and Chief Executive Officer of
NationsBanc Advisors, Inc.; and
Chairman of NationsBanc Investments,
Inc.

C-1

Kevin M. Carome -- 1956.. 2003 AIM Equity Funds, AIM Floating Director, Senior Vice President and
Senior Vice President Rate Fund, AIM Funds Group, AIM General Counsel, A I M Management
Growth Series, AIM Investment Group Inc. (financial services holding
Funds, AIM Investment Securities company) and A I M Advisors, Inc.; and
Funds, AIM Special Opportunities Vice President, A I M Capital
Funds, AIM Summit Fund, AIM Tax- Management, Inc., A I M Distributors,
Exempt Funds and Short-Term Inc. and A I M Fund Services; Director,
Investments Trust Vice President and General Counsel,
Fund Management Company; formerly,
Senior Vice President and General
Counsel, Liberty Financial Companies,
Inc.; and Senior Vice President and
General Counsel, Liberty Funds Group,
LLC

Gary T. Crum -- 1947..... 1998 AIM Floating Rate Fund, AIM Director, Chairman and Director of
Senior Vice President Growth Series, AIM Investment Investments, A I M Capital Management,
Funds and AIM Special Opportunities Inc.; Director and Executive Vice
Funds President, A I M Management Group,
Inc.; Director and Senior Vice President,
A I M Advisors, Inc.; and Director,
A I M Distributors, Inc. and
AMVESCAP PLC; formerly Chief
Executive Officer and President, A I M
Capital Management, Inc.

1993 AIM Tax-Exempt Funds

1992 AIM Funds Group

1991 AIM Investment Securities Funds

1988 AIM Equity Funds

1986 Short-Term Investments Trust

1982 AIM Summit Fund

Robert G. Alley -- 1948.. 2001 AIM Floating Rate Fund Managing Director and Chief Fixed
Vice President Income Officer, A I M Capital
Management, Inc. and Vice President,
A I M Advisors, Inc.

1992 AIM Funds Group

Stuart W. Coco -- 1955... 2002 AIM Equity Funds, AIM Growth Managing Director and Chief Research
Vice President Series, AIM Investment Funds, AIM Officer -- Fixed Income, A I M Capital
Special Opportunities Funds and AIM Management, Inc.; and Vice President,
Summit Fund A I M Advisors, Inc.

2001 AIM Floating Rate Fund

1993 AIM Tax-Exempt Funds and Short-
Term Investments Trust

1992 AIM Funds Group

Melville B. Cox -- 1943.. 1998 AIM Floating Rate Fund, AIM Vice President and Chief Compliance
Vice President Growth Series, AIM Investment Officer, A I M Advisors, Inc. and A I M
Funds and AIM Special Opportunities Capital Management, Inc.; and Vice
Funds President, A I M Fund Services, Inc.

1993 AIM Tax-Exempt Funds

C-2

NAME, YEAR OF BIRTH AND OFFICER
POSITION(S) HELD WITH TRUST SINCE NAME OF TRUST(S) PRINCIPAL OCCUPATION(S) DURING PAST 5 YEARS
--------------------------- ------- ----------------------------------- -------------------------------------------

1992 AIM Equity Funds, AIM Funds
Group, AIM Investments Securities
Funds, AIM Summit Fund and Short-
Term Investments Trust

Karen Dunn Kelley -- 1960..... 2001 AIM Floating Rate Fund Managing Director and Chief Cash
Vice President Management Officer, A I M Capital
Management, Inc., Director and
President, Fund Management Company;
and Vice President, A I M Advisors, Inc.

1993 AIM Tax-Exempt Funds

1992 AIM Funds Group and AIM
Investments Securities Funds

1989 Short-Term Investments Trust

Edgar M. Larsen -- 1940....... 2002 AIM Growth Series AIM Tax-Exempt Vice President, A I M Advisors, Inc.; and
Vice President Funds, AIM Investment Funds, AIM President, Chief Executive Officer and
Investments Securities Funds and Chief Investment Officer, A I M Capital
Short-Term Investments Trust Management, Inc.

2001 AIM Floating Rate Fund

1999 AIM Equity Funds, AIM Funds
Group, AIM Special Opportunities
Funds and AIM Summit Fund

Dana R. Sutton -- 1959........ 1998 AIM Floating Rate Fund, AIM Vice President and Fund Treasurer,
Vice President and Treasurer Growth Series, AIM Investment A I M Advisors, Inc.
Funds and AIM Special Opportunities
Funds

1993 AIM Tax-Exempt Funds

1992 AIM Funds Group

1988 AIM Equity Funds and AIM
Investments Securities Funds

1986 Short-Term Investments Trust

1985 AIM Summit Fund

Nancy L. Martin -- 1957....... 2003 AIM Floating Rate Fund, AIM Equity Vice President, A I M Advisors, Inc.; and
Secretary Funds, AIM Funds Group, AIM Vice President and General Counsel,
Growth Series, AIM Investment A I M Capital Management, Inc.
Funds, AIM Investment Securities
Funds, AIM Special Opportunities
Funds, AIM Summit Fund, AIM Tax-
Exempt Funds and Short-Term
Investments Trust

C-3

EXHIBIT D

SECURITY OWNERSHIP OF MANAGEMENT

To the best knowledge of the Trusts, the following table sets forth certain
information regarding the ownership, as of July 25, 2003, of shares of
beneficial interest of each class of each of the Funds by the trustees,
nominees and current executive officers of the Trusts. No information is given
as to a Fund or a class if a trustee, nominee or current executive officer held
no shares of any or all classes of such Fund as of July 25, 2003.

AIM EQUITY FUNDS

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

Frank S. Bayley................ AIM Charter Fund 660.856 *
(Class A)
AIM Mid Cap Growth Fund 873.687 *
(Class A)
Bruce L. Crockett.............. AIM Aggressive Growth Fund 145.166 *
(Class A)
AIM Blue Chip Fund 338.293(1) *
(Class A)
AIM Charter Fund 111.189 *
(Class A)
AIM Constellation Fund 59.585 *
(Class A)
AIM Large Cap Growth Fund 420.677(1) *
(Class A)
AIM Weingarten Fund 81.892 *
(Class A)
Albert R. Dowden............... AIM Blue Chip Fund 1,319.261 *
(Class A)
AIM Emerging Growth Fund 3,176.397 *
(Class A)
Edward K. Dunn, Jr............. AIM Capital Development Fund 13,679.892(1) *
(Class A)
Jack M. Fields................. AIM Blue Chip Fund 9,975.382(1) *
(Class A)
AIM Charter Fund 9,990.609(1) *
(Class A)
AIM Constellation Fund 5,494.703(1) *
(Class A)
AIM Weingarten Fund 8,582.683(1) *
(Class A)
Carl Frischling................ AIM Aggressive Growth Fund 11,444.167(1) *
(Class A)
AIM Blue Chip Fund 12,070.154(1) *
(Class A)
AIM Capital Development Fund 8,050.531(1) *
(Class A)
AIM Charter Fund 11,287.405(1) *
(Class A)
AIM Constellation Fund 5,562.122(1) *
(Class A)
AIM Weingarten Fund 5,999.171 *
(Class A)

D-1

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

Robert H. Graham............... AIM Aggressive Growth Fund 4,223.634 *
(Class A)
AIM Blue Chip Fund 17,184.897 *
(Class A)
AIM Capital Development Fund 14,334.743 *
(Class A)
AIM Charter Fund 29,763.543 *
(Class A)
AIM Constellation Fund 14,565.484 *
(Class A)
AIM Diversified Dividend Fund 14,769.332 *
(Class A)
AIM Emerging Growth Fund 14,711.529 *
(Class A)
AIM Large Cap Growth Fund 24,894.591 *
(Class A)
AIM Mid Cap Growth Fund 19,755.749 *
(Class A)
AIM Weingarten Fund 4,360.461 *
(Class A)
Prema Mathai-Davis............. AIM Aggressive Growth Fund 7,129.173(1) *
(Class A)
AIM Blue Chip Fund 3,251.756(1) *
(Class A)
AIM Large Cap Basic Value Fund 3,656.502(1) *
(Class A)
Lewis F. Pennock............... AIM Charter Fund 1,528.038 *
(Class A)
AIM Large Cap Basic Value Fund 316.79 *
(Class A)
Louis S. Sklar................. AIM Aggressive Growth Fund 11,898.876(1) *
(Class A)
AIM Charter Fund 23,519.317(1) *
(Class A)
AIM Constellation Fund 12,464.989(1) *
(Class A)
AIM Weingarten Fund 11,186.805(1) *
(Class A)
Mark H. Williamson............. AIM Large Cap Growth Fund 26,143.791 *
(Class A)
Gary T. Crum................... AIM Aggressive Growth Fund 22,911.894 *
(Class A)
AIM Blue Chip Fund 12,417.27 *
(Class A)
AIM Constellation Fund 2,240.15 *
(Class A)
AIM Emerging Growth Fund 108,635.256 *
(Class A)
AIM Weingarten Fund 11,387.185 *
(Class A)

D-2

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

Robert G. Alley................... AIM Aggressive Growth Fund 7,794.792 *
(Class A)
AIM Capital Development Fund 10,151.765 *
(Class A)
Stuart W. Coco.................... AIM Aggressive Growth Fund 948.05 *
(Class A)
AIM Blue Chip Fund 1,343.124 *
(Class A)
Edgar M. Larsen................... AIM Blue Chip Fund 10,715.213 *
(Class A)
AIM Capital Development Fund 20,120.599 *
(Class A)
AIM Charter Fund 2,204.586 *
(Class A)
AIM Emerging Growth Fund 22,027.827 *
(Class A)
AIM Large Cap Basic Value Fund 6,345.566 *
(Class A)
AIM Large Cap Growth Fund 8,932.772 *
(Class A)
AIM Mid Cap Growth Fund 25,000.00 *
(Class A)
Dana R. Sutton.................... AIM Aggressive Growth Fund 3,502.639 *
(Class A)
AIM Capital Development Fund 736.384 *
(Class A)
AIM Charter Fund 5,634.251 *
(Class A)
AIM Weingarten Fund 2,611.881 *
(Class A)
Nancy L. Martin................... AIM Aggressive Growth Fund 4,416.109 *
(Class A)
AIM Capital Development Fund 1,566.517 *
(Class A)
All Trustees, Nominees and current AIM Aggressive Growth Fund *
Executive Officers as a group... (Class A) 74,414.5
AIM Blue Chip Fund 68,615.35 *
(Class A)
AIM Capital Development Fund 68,640.431 *
(Class A)
AIM Charter Fund 84,699.794 *
(Class A)
AIM Constellation Fund 40,387.033 *
(Class A)
AIM Diversified Dividend Fund 14,769.332 *
(Class A)
AIM Emerging Growth Fund 148,551.009 1.10%
(Class A)

D-3

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

AIM Large Cap Basic Value Fund 10,318.858 *
(Class A)
AIM Large Cap Growth Fund 60,391.831 *
(Class A)
AIM Mid Cap Growth Fund 45,629.436 *
(Class A)
AIM Weingarten Fund 44,210.078 *
(Class A)

- --------
* Less than 1% of the outstanding shares of the class.
(1) Certain of these shares may be attributed to shares credited to the
applicable trustee under the trustees' Deferred Compensation Agreements.

AIM FLOATING RATE FUND

To the best knowledge of AIM Floating Rate Fund, as of July 25, 2003, no
trustee, nominee or current executive officer of AIM Floating Rate Fund owned
shares of beneficial interest of any class of the Fund.

D-4

AIM FUNDS GROUP

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------
Frank S. Bayley................ AIM European Small Company Fund 767.162 *
(Class A)
AIM Premier Equity Fund 830.10 *
(Class A)
Bruce L. Crockett.............. AIM Mid Cap Basic Value Fund 368.615 *
(Class A)
AIM Premier Equity Fund 134.223 *
(Class A)
AIM Select Equity Fund 86.872 *
(Class A)
AIM Small Cap Equity Fund 366.263(1) *
(Class A)
Albert R. Dowden............... AIM Small Cap Equity Fund 1,707.316 *
(Class A)
Jack M. Fields................. AIM Premier Equity Fund 11,786.685(1) *
(Class A)
Carl Frischling................ AIM Basic Balanced Fund 7,102.803(1) *
(Class A)
AIM European Small Company Fund 6,195.787 *
(Class A)
AIM International Emerging Growth Fund 3,889.854(1) *
(Class A)
AIM Premier Equity Fund 5,907.491(1) *
(Class A)
Robert H. Graham............... AIM Balanced Fund 5,148.945 *
(Class A)
AIM Premier Equity Fund 8,608.982 *
(Class A)
AIM Small Cap Equity Fund 18,939.394 *
(Class A)
Prema Mathai-Davis............. AIM European Small Company Fund 1,422.998(1) *
(Class A)
Lewis F. Pennock............... AIM Balanced Fund 969.14 *
(Class A)
Robert G. Alley................ AIM Balanced Fund 4,527.551 *
(Class A)
Stuart W. Coco................. AIM New Technology Fund 2,522.704 *
(Class A)
AIM Premier Equity II Fund 2,517.011 *
(Class A)
Edgar M. Larsen................ AIM European Small Company Fund 18,209.96 *
(Class A)
AIM New Technology Fund 10,560.76 *
(Class A)
AIM Premier Equity II Fund 6,637.831 *
(Class A)
AIM Small Cap Equity Fund 6,547.298 *
(Class A)

D-5

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

All Trustees, Nominees and current AIM Balanced Fund 10,645.636 *
Executive Officers as a group... (Class A)
AIM Basic Balanced Fund 7,102.803 *
(Class A)
AIM European Small Company Fund 26,595.907 1.06%
(Class A)
AIM International Emerging Growth Fund 3,889.854 *
(Class A)
AIM Mid Cap Basic Value Fund 368.615 *
(Class A)
AIM New Technology Fund 13,083.464 *
(Class A)
AIM Premier Equity Fund 27,267.481 *
(Class A)
AIM Premier Equity II Fund 9,154.842 *
(Class A)
AIM Select Equity Fund 86.872 *
(Class A)
AIM Small Cap Equity Fund 27,560.271 *
(Class A)

D-6

AIM GROWTH SERIES

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

Albert R. Dowden.................. AIM Basic Value Fund 576.593 *
(Class A)
AIM Mid Cap Core Equity Fund 1,820.231 *
(Class A)
Edward K. Dunn, Jr................ AIM Basic Value Fund 452.08 *
(Class A)
AIM Mid Cap Core Equity Fund 471.921 *
(Class A)
Carl Frischling................... AIM Basic Value Fund 4,932.513(1) *
(Class A)
AIM Mid Cap Core Equity Fund 5,145.893(1) *
(Class A)
Robert H. Graham.................. AIM Basic Value Fund 2,041.874 *
(Class A)
AIM Mid Cap Core Equity Fund 4,735.099 *
(Class A)
Lewis F. Pennock.................. AIM Basic Value Fund 136.178 *
(Class A)
AIM Mid Cap Core Equity Fund 141.71 *
(Class A)
Mark H. Williamson................ AIM Basic Value Fund 9,181.01 *
(Class A)
Stuart W. Coco.................... AIM Small Cap Growth Fund 422.769 *
(Class A)
Edgar M. Larsen................... AIM Basic Value Fund 1,437.523 *
(Class A)
AIM Mid Cap Core Equity Fund 405.01 *
(Class A)
AIM Small Cap Growth Fund 2,448.695 *
(Class A)
Nancy L. Martin................... AIM Small Cap Growth Fund 3,317.272 *
(Class A)
All Trustees, Nominees and current AIM Basic Value Fund 18,757.771 *
Executive Officers as a group... (Class A)
AIM Mid Cap Core Equity Fund 12,719.864 *
(Class A)
AIM Small Cap Growth Fund 6,188.736 *
(Class A)

- --------
* Less than 1% of the outstanding shares of the class.
(1) Certain of these shares may be attributed to shares credited to the
applicable trustees' Deferred Compensation Agreements.

D-7

AIM INVESTMENT FUNDS

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

Frank S. Bayley................... AIM Developing Markets Fund 183.08 *
(Class A)
Edward K. Dunn, Jr................ AIM Global Science and Technology Fund 703.202 *
(Class A)
Robert H. Graham.................. AIM Developing Markets Fund 6,229.792 *
(Class A)
AIM Libra Fund 8,319.468 *
(Class A)
Ruth H. Quigley................... AIM Developing Markets Fund 264.305 *
(Class A)
Gary T. Crum...................... AIM Libra Fund 27,314.886 2.40%
(Class A)
All Trustees, Nominees and current AIM Developing Markets Fund 6,677.177 *
Executive Officers as a group... (Class A)
AIM Global Science and Technology Fund 703.202 *
(Class A)
AIM Libra Fund 35,634.354 3.13%
(Class A)

- --------
* Less than 1% of the outstanding shares of the class.

D-8

AIM INVESTMENT SECURITIES FUNDS

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

Frank S. Bayley................ AIM Income Fund 2,509.617 *
(Class A)
Bruce L. Crockett.............. AIM High Yield Fund 217.094 *
(Class A)
Edward K. Dunn, Jr............. AIM High Yield Fund 2,829.037 *
(Class A)
AIM Money Market Fund 172,087.06(1) *
(Cash Reserve)
Carl Frischling................ AIM High Yield Fund 13,380.037 *
(Class A)
Robert H. Graham............... AIM High Yield Fund 3,270.403 *
(Class A)
AIM Limited Maturity Treasury Fund 35,584.261 *
(Class A)
AIM Money Market Fund 877,776.54 *
(Cash Reserve)
AIM Municipal Bond Fund 19,954.69 *
(Class A)
Lewis F. Pennock............... AIM High Yield Fund 1,860.568 *
(Class A)
Gary T. Crum................... AIM High Yield Fund 179,204.05 *
(Class A)
AIM Money Market Fund 37,272.40 *
(Class C)
AIM Municipal Bond Fund 1,730,989.178 4.24%
(Class A)
Stuart W. Coco................. AIM Money Market Fund 1,939,910.92 *
(Cash Reserve)
Edgar M. Larsen................ AIM Limited Maturity Treasury Fund 235,802.478 *
(Class A)
AIM Money Market Fund 594,375.46 *
(Cash Reserve)
Dana R. Sutton................. AIM High Yield Fund 3,473.529 *
(Class A)
AIM Limited Maturity Treasury Fund 1,838.391 *
(Class A)
AIM Money Market Fund 415,532.48 *
(Cash Reserve)
Nancy L. Martin................ AIM Money Market Fund 222,581.75 *
(Cash Reserve)

D-9

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

All Trustees, Nominees and current AIM High Yield Fund
Executive Officers as a group... (Class A) 204,234.718 *
AIM Income Fund 2,509.617 *
(Class A)
AIM Limited Maturity Treasury Fund 273,225.13 *
(Class A)
AIM Money Market Fund 37,272.40 *
(Class C)
AIM Money Market Fund 4,222,264.21 *
(Cash Reserve)
AIM Municipal Bond Fund 1,750,943.868 4.29%
(Class A)

D-10

AIM SPECIAL OPPORTUNITIES FUNDS

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------
Edward K. Dunn, Jr............. AIM Opportunities III Fund 19,054.116(1) *
(Class A)
Carl Frischling................ AIM Opportunities I Fund 2,509.718(1) *
(Class A)
AIM Opportunities II Fund 13,420.619(1) *
(Class A)
AIM Opportunities III Fund 3,674.33(1) *
(Class A)
Robert H. Graham............... AIM Opportunities I Fund 17,781.265 *
(Class A)
AIM Opportunities III Fund 6,665.355 *
(Class A)
Prema Mathai-Davis............. AIM Opportunities II Fund 1,683.578(1) *
(Class A)
AIM Opportunities III Fund 7,943.224(1) *
(Class A)
Gary T. Crum................... AIM Opportunities I Fund 44,630.977 *
(Class A)
Robert G. Alley................ AIM Opportunities I Fund 528.429 *
(Class A)
AIM Opportunities II Fund 306.933 *
(Class A)
AIM Opportunities III Fund 16,137.039 *
(Class A)
Stuart W. Coco................. AIM Opportunities I Fund 4,432.075 *
(Class A)
AIM Opportunities II Fund 924.898 *
(Class A)
AIM Opportunities III Fund 2,033.185 *
(Class A)
Edgar M. Larsen................ AIM Opportunities I Fund 9,474.704 *
(Class A)
AIM Opportunities II Fund 1,757.584 *
(Class A)
AIM Opportunities III Fund 5,613.999 *
(Class A)
Dana R. Sutton................. AIM Opportunities I Fund 68.276 *
(Class A)
AIM Opportunities III Fund 7,246.259 *
(Class A)
Nancy L. Martin................ AIM Opportunities I Fund 7,798.774 *
(Class A)
AIM Opportunities II Fund 1,984.369 *
(Class A)
AIM Opportunities III Fund 728.211 *
(Class A)

D-11

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS
- ------------------------------- ------- ---------------- ----------

All Trustees, Nominees and current AIM Opportunities I Fund 87,224.218 *
Executive Officers as a group... (Class A)
AIM Opportunities II Fund 20,077.981 *
(Class A)
AIM Opportunities III Fund 69,095.718 *
(Class A)

AIM SUMMIT FUND

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (PLAN) OF JULY 25, 2003 CLASS
- ------------------------------- ------ ---------------- ----------
Robert H. Graham.................. Summit Investors Plans I 8,018.791 *
All Trustees, Nominees and current 8,018.791 *
Executive Officers as a group... Summit Investors Plans I

- --------
* Less than 1% of the outstanding shares of the plans.

D-12

AIM TAX-EXEMPT FUNDS

SHARES OWNED
FUND BENEFICIALLY AS PERCENT OF
NAME OF TRUSTEE/NOMINEE/OFFICER (CLASS) OF JULY 25, 2003 CLASS*
- ------------------------------- ------- ---------------- ----------
Robert H. Graham.................. AIM High Income Municipal Fund 27,684.579 *
(Class A)
AIM-Tax-Exempt Cash Fund 4,796,809.32 6.02%
(Class A)
AIM Tax-Free Intermediate Fund 116,992.355 *
(Class A)
Lewis F. Pennock.................. AIM Tax-Free Intermediate Fund 441.137 *
(Class A)
Gary T. Crum...................... AIM High Income Municipal Fund 585,480.094 6.05%
(Class A)
AIM-Tax-Exempt Cash Fund 6,988,440.97 8.77%
(Class A)
AIM Tax-Free Intermediate Fund 2,138,314.375 5.26%
(Class A)
Robert G. Alley................... AIM High Income Municipal Fund 22,873.439 *
(Class A)
AIM-Tax-Exempt Cash Fund 151,110.47 *
(Class A)
AIM Tax-Free Intermediate Fund 1,684.439 *
(Class A)
Edgar M. Larsen................... AIM High Income Municipal Fund 13,000.207 *
(Class A)
AIM-Tax-Exempt Cash Fund 511,620.46 *
(Class A)
Dana R. Sutton.................... AIM Tax-Free Intermediate Fund 5,371.609 *
(Class A)
All Trustees, Nominees and current AIM High Income Municipal Fund 649,038.319 6.71%
Executive Officers as a group... (Class A)
AIM-Tax-Exempt Cash Fund 12,447,981.22 15.63%
(Class A)
AIM Tax-Free Intermediate Fund 2,262,803.915 5.57%
(Class A)

- --------
* Less than 1% of the outstanding shares of the class.

D-13

EXHIBIT E

OWNERSHIP OF SHARES OF THE FUNDS

SIGNIFICANT HOLDERS

Listed below is the name, address and percent ownership of each person who,
as of July 25, 2003, to the best knowledge of Trusts owned 5% or more of any
class of the outstanding shares of a Fund. A shareholder who owns beneficially
25% or more of the outstanding securities of a Fund is presumed to "control"
the Fund as defined in the 1940 Act. Such control may affect the voting rights
of other shareholders.

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

AIM EQUITY FUNDS

AIM AGGRESSIVE GROWTH FUND

The Manufacturers Life Insurance Company
(U.S.A.).............................. Class A 28,067,059.91 12.34%
250 Bloor St. East 7th Floor
Toronto, ON M4W 1E5
Canada

Merrill Lynch Pierce Fenner & Smith..... Class A 18,151,110.92 7.98%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct..... Class A 12,367,906.61 5.44%
Attn: Cindy Tempesta 7th Fl.
333 West 34th St.
New York, N.Y. 10001-2402

Merrill Lynch Pierce Fenner & Smith..... Class C 1,234,484.89 13.02%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct..... Class C 486,607.51 5.13%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, N.Y. 10001-2402

MCB Trust Services Cust. FBO............ Class R 27,108.66 23.39%
Plastic & Hand Surgery Association
700 17th Street
Suite 300
Denver, CO 80202-3531

Reliance Trust Company Custodian........ Class R 16,529.08 14.26%
FBO Olson International LTD 401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

Reliance Trust Co....................... Class R 14,347.77 12.38%
FBO Northern Printing Network 401K
P.O. Box 48529
Atlanta, GA 30362-1529

E-1

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

MCB Trust Services Cust. FBO........ Class R 6,490.96 5.60%
The Northbridge Group, Inc.
700 17th Street
Suite 300
Denver, CO 80202-3531

Patterson & Co. FBO................. Institutional Class 231,363.26 81.40%
Freudenberg PN
1525 West WT Harris Blvd NC 1151
Charlotte, NC 28288-0001

Patterson & Co. FBO................. Institutional Class 33,245.62 11.70%
Freudenberg SPUN
1525 West WT Harris Blvd NC 1151
Charlotte, NC 28288-0001

First Command Bank Trust............ Institutional Class 16,341.26 5.75%
Attention: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-2075

AIM BASIC VALUE II FUND

A I M Advisors, Inc................. Class A 40,476.17 100.00%
Attn: David Hessel
11 Greenway Plaza Ste 100
Houston, TX 77046-1173

A I M Advisors, Inc................. Class B 30,357.38 100.00%
Attn: David Hessel
11 Greenway Plaza Ste 100
Houston, TX 77046-1173

A I M Advisors, Inc................. Class C 30,357.38 100.00%
Attn: David Hessel
11 Greenway Plaza Ste 100
Houston, TX 77046-1173

AIM BLUE CHIP FUND

Merrill Lynch Pierce Fenner & Smith. Class A 10,430,933.18 7.56%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith. Class B 9,717,122.47 7.91%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class B 8,042,237.11 6.54%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

E-2

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Merrill Lynch Pierce Fenner & Smith Class C 4,500,456.90 15.27%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct Class C 2,177,246.70 7.39%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Banc One Securities Corp. FBO...... Class C 2,124,917.59 7.21%
The One Investment Solution
Attn: Wrap Processing OH1-1244
1111 Polaris Pkwy Suite J-2
Columbus, OH 43240-2050

D & L Manufacturing Inc. 401K PSP.. Class R 11,488.21 17.57%
Lee Eslicker TTEE
Omnibus Account
P.O. Box 52427
Tulsa, OK 74152-0427

Norm Wagner TTEE FBO............... Class R 11,063.68 16.92%
Norm Wagner Automotive 401K Plan
39 Massachusetts Ave
Lunenburg, MA 01462-1212

Reliance Trust Company Custodian... Class R 8,467.69 12.95%
FBO Mecklenburg Neurological
Associates PA 401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

Walsh & Sons Construction Corp..... Class R 3,291.55 5.03%
Forfeiture Account
DTD 12/01/1982
3209 Vestal Pkwy E
Vestal, NY 13850-2154

First Command Bank Trust........... Institutional Class 13,195.31 100.00%
Attention: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-2075

AIM CAPITAL DEVELOPMENT FUND

Merrill Lynch Pierce Fenner & Smith Class A 2,212,618.28 6.60%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith Class B 2,594,297.33 10.15%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-3

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Citigroup Global Markets House Acct....... Class B 1,810,923.87 7.08%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith....... Class C 588,892.78 13.81%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Coastgear & Company....................... Class C 391,838.50 9.19%
State Street Bank & Trust
Attn: Kevin Smith
105 Rosemont Avenue
Westwood, MA 02090-2318

Citigroup Global Markets House Acct....... Class C 214,610.87 5.03%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

AMVESCAP Natl Tr Co FBO Equator........... Class R 42,070.11 62.73%
Technologies, Inc. 401(K) Retirement Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Company Custodian.......... Class R 5,094.99 7.60%
FBO Agents Assistance Corporation of
Michigan 401K
P.O. Box 48529
Atlanta, GA 30362-1529

Capital Bank & Trust Company TTEE......... Class R 3,497.38 5.21%
FBO 401K FBO
All Kinds of Minds 401K
c/o Premier/Fascorp
8515 E. Orchard Rd 2T2
Englewood, CO 80111-5037

A I M Advisors, Inc....................... Institutional Class 579.71 100.00%
Attn: David Hessel
11 Greenway Plaza Ste 100
Houston, TX 77046-1173

AIM CHARTER FUND

Merrill Lynch Pierce Fenner & Smith....... Class A 15,911,130.52 8.47%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct....... Class A 10,062,495.76 5.36%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

E-4

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Citigroup Global Markets House Acct.......... Class B 7,204,362.12 6.32%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith.......... Class B 6,633,356.68 5.82%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith.......... Class C 2,271,284.72 14.23%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct.......... Class C 1,154,662.08 7.24%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

AMVESCAP Natl Tr Co. FBO Equator............. Class R 39,363.89 41.34%
Technologies, Inc. 401(K) Retirement Plan
P.O. Box 105779
Atlanta, GA 30348-5779

INVESCO Trust Company TTEE................... Class R 17,616.68 18.50%
FBO Big Horn Basin
Orthppaedic Clinic PC
401K Profit Sharing Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Company Custodian............. Class R 7,452.86 7.83%
FBO Non Commissioned Officers Association of
the United States of America 401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

Walsh & Sons Construction Corp............... Class R 5,550.29 5.83%
Forfeiture Account
DTD 12/01/1982
3209 Vestal Pkwy E.
Vestal, NY 13850-2154

First Command Bank Trust..................... Institutional Class 40,622.74 25.00%
Attention: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-2075

Ruth and Ted Bauer........................... Institutional Class 18,200.00 11.20%
Family Foundation
11 Greenway Plaza, Suite 2600
Houston, TX 77046-1100

E-5

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

City National Bank..................... Institutional Class 13,986.98 8.61%
Attn: Trust Operations/Mutual Funds
P.O. Box 60520
Los Angeles, CA 90060-0520

Town of Watertown, Trustee............. Institutional Class 11,372.36 7.00%
FBO Town of Watertown
457 Deferred Compensation Plan
c/o Great West, Recordkeeper
8515 E. Orchard Rd. 2T2
Englewood, CO 80111-5037

City of Springfield, Trustee, FBO...... Institutional Class 8,628.57 5.31%
City of Springfield 457 DCP
c/o Great West, Recordkeeper
8515 E. Orchard Rd. 2T2
Engelwood, CO 80111-5037

AIM CONSTELLATION FUND

Merrill Lynch Pierce Fenner & Smith.... Class A 39,500,473.82 11.50%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct.... Class A 20,395,142.46 5.94%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Citigroup Global Markets House Acct.... Class B 2,038,212.97 5.66%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith.... Class B 1,843,597.33 5.12%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith.... Class C 1,811,470.73 17.74%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct.... Class C 771,271.18 7.55%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Reliance Trust Company Cust FBO........ Class R 25,299.34 26.69%
William J Kamm and Sons Inc. 401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

E-6

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

AMVESCAP National Trust Company TTE........ Class R 16,433.82 17.33%
FBO Guys Inc. 401(k) Profit Sharing Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Company Custodian........... Class R 12,078.16 12.74%
FBO Stadtmauer Bailkin LLP
401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

Airbrush Images Inc. 401K Plan............. Class R 10,711.44 11.30%
Daniel E. Henrichs TTEE
850 N. FM 3083
Conroe, TX 77303-1850

Reliance Trust Company Custodian........... Class R 5,776.26 6.09%
FBO Mecklenburg Neurological
Associates PA 401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

Ohio Public Employees Deferred Compensation Institutional Class 4,385,193.49 63.62%
250 Civic Center Dr. Ste. 350
Columbus, OH 43215-5450

Wells Fargo Bank West NA Cust.............. Institutional Class 758,853.85 11.01%
City of Houston
457 Deferred Compensation Plan
c/o Great West, Recordkeeper
8515 E. Orchard Rd. 2T2
Englewood, CO 80111-5037

Nationwide Trust Company FBO............... Institutional Class 659,789.40 9.57%
Participating Retirement Plans
c/o IPO Portfolio Accounting
P.O. Box 182029
Columbus, OH 43218-2029

State of Vermont Deferred Comp............. Institutional Class 531,323.74 7.71%
c/o Great West Life
8515 E. Orchard Rd. 2T2
Greenwood Village, CO 80111-5037

AIM CORE STRATEGIES FUND

A I M Advisors, Inc........................ Class A 40,722.67 100.00%
Attn: David Hessel
11 Greenway Plaza Ste. 100
Houston, TX 77046-1173

A I M Advisors, Inc........................ Class B 30,542.26 100.00%
Attn: David Hessel
11 Greenway Plaza Ste. 100
Houston, TX 77046-1173

E-7

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

A I M Advisors, Inc................. Class C 30,542.26 100.00%
Attn: David Hessel
11 Greenway Plaza Ste. 100
Houston, TX 77046-1173

AIM DENT DEMOGRAPHIC TRENDS FUND

Citigroup Global Markets House Acct. Class A 1,584,621.05 5.72%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class A 1,439,019.55 5.19%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith. Class B 3,667,456.61 10.82%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class B 3,388,110.65 10.00%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class C 2,288,105.31 17.52%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class C 1,463,048.21 11.20%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

AIM DIVERSIFIED DIVIDEND FUND

Merrill Lynch Pierce Fenner & Smith. Class A 134,201.01 7.58%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith. Class B 253,756.94 14.66%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Legg Mason Wood Walker Inc.......... Class C 26,756.02 5.94%
P.O. Box 1476
Baltimore, MD 21203-1476

E-8

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

AIM EMERGING GROWTH FUND

Merrill Lynch Pierce Fenner & Smith......... Class A 1,012,118.36 7.49%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith......... Class B 562,907.07 6.56%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith......... Class C 600,548.17 16.58%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM LARGE CAP BASIC VALUE FUND

Merrill Lynch Pierce Fenner & Smith......... Class A 2,718,354.08 24.84%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith......... Class B 965,798.23 13.77%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith......... Class C 550,009.38 23.63%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

A Taghi Partners Safe Harbor 401K........... Class R 3,237.45 15.78%
Ali Taghizadeh or Houshang Taghizadeh TTEES
Omnibus Account
5116 Westheimer
Houston, TX 77056-5506

MCB Trust Services Cust FBO................. Class R 2,842.28 13.85%
Joe Verde Sales and Management
Training Inc. Profit Sharing Plan
700 17th St. Ste. 300
Denver, CO 80202-3531

Reliance Trust Company Custodian............ Class R 2,144.36 10.45%
FBO Continental Products Inc.
401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

E-9

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Darse E. Crandall Solo 401K........ Class R 2,106.76 10.27%
Darse E. Crandall
13360 Del Monte Dr. Apt. 2C
Seal Beach, CA 90740-4561

MCB Trust Services Cust. FBO....... Class R 1,286.01 6.27%
ECFirst.com Pension Plan
700 17th St. Ste. 300
Denver, CO 80202-3531

Federated Lighting Inc............. Class R 1,140.26 5.56%
401K Profit Sharing Plan
1600 Trade Zone Ave. Ste. 406
Upper Marlboro, MD 20774-8789

PVR Inc............................ Class R 1,134.01 5.53%
Phillip V. Rye
22119 Kensington Dr.
Woodhaven, MI 48183-1151

Carol's Craftique Inc.............. Class R 1,031.99 5.03%
Carol L. Moecker
1414 24th Ave. S
Moorhead, MN 56560-4825

AIM LARGE CAP GROWTH FUND

Merrill Lynch Pierce Fenner & Smith Class A 4,579,887.16 26.69%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith Class B 1,491,275.81 10.36%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct Class B 942,370.20 6.55%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Citigroup Global Markets House Acct Class C 684,046.66 13.57%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith Class C 661,625.71 13.13%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-10

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

INVESCO Trust Company TTEE.................. Class R 75,299.71 59.54%
FBO Big Horn Basin
Orthppaedic Clinic PC
401K Profit Sharing Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Company Custodian............ Class R 27,654.67 21.87%
FBO Continental Products Inc.
401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

A. Taghi Partners Safe Harbor 401K.......... Class R 9,732.78 7.70%
Ali Taghizadeh or Houshang Taghizadeh TTEES
Omnibus Account
5116 Westheimer
Houston, TX 77056-5506

Dennis C. McCluskey MD & Associates Inc..... Class R 6,867.09 5.43%
401K & PSP
Dennis C. McCluskey TTEE
Omnibus Account
754 S. Cleveland Ave. Ste. 300
Mogadore, OH 44260-2205

AIM MID CAP GROWTH FUND

Merrill Lynch Pierce Fenner & Smith......... Class A 1,396,557.08 10.89%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Morgan Stanley & Co. FBO.................... Class A 651,041.67 5.08%
Attn: Matthew Brady
X-Entity 0111 C
Equity
1585 Broadway 5th Floor
New York, NY 10036-8200

Merrill Lynch Pierce Fenner & Smith......... Class B 945,420.11 9.65%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith......... Class C 533,701.05 16.53%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-11

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

MCB Trust Services Cust. FBO....... Class R 2,919.93 46.01%
Newington Services, Inc.
700 17th Street
Suite 300
Denver, CO 80202-3531

William A. Gromko MD............... Class R 915.03 14.42%
William Anthony Gromko
3928 Pacific Ave. SE
Lacey, WA 98503-1109

MCB Trust Services Cust. FBO....... Class R 712.14 11.22%
Nebr-New England Build & Res
700 17th Street
Suite 300
Denver, CO 80202-3531

Walsh & Sons Construction Corp..... Class R 387.63 6.11%
Forfeiture Account
3209 Vestal Pkwy E
Vestal, NY 13850-2154

A G Edwards & Sons Inc. FBO........ Class R 360.44 5.68%
Kalamazoo Industries
401 K Plan
One North Jefferson
St. Louis, MO 63103-2287

AIM U.S. GROWTH FUND

A I M Advisors, Inc................ Class A 40,295.43 100.00%
Attn: David Hessel
11 Greenway Plaza Ste. 100
Houston, TX 77046-1173

A I M Advisors, Inc................ Class B 30,221.83 100.00%
Attn: David Hessel
11 Greenway Plaza Ste. 100
Houston, TX 77046-1173

A I M Advisors, Inc................ Class C 30,221.83 100.00%
Attn: David Hessel
11 Greenway Plaza Ste. 100
Houston, TX 77046-1173

AIM WEINGARTEN FUND

Merrill Lynch Pierce Fenner & Smith Class A 22,721,103.30 11.74%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct Class A 14,681,258.90 7.59%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

E-12

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Citigroup Global Markets House Acct... Class B 3,593,161.12 6.61%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith... Class B 3,010,946.00 5.54%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith... Class C 1,533,545.97 17.48%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct... Class C 550,577.16 6.28%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Macquarium Inc. 401K.................. Class R 4,729.75 19.92%
Louis K. Adler or Mark F. Adler TTEES
Omnibus Account
50 Washington St. Suite 300
Reno, NV 89503-5660

Sierra Conveyor Co. Inc............... Class R 2,354.83 9.92%
Daniel P. Watson
P.O. Box 1382
Roseville, CA 95678-8382

Sierra Conveyor Co. Inc............... Class R 2,016.96 8.49%
Marjorie J. Watson
P.O. Box 1382
Roseville, CA 95678-8382

Festivals, Inc. Profit Sharing Plan... Class R 1,992.66 8.39%
Alan Silverman
4201 120th Ave. SE
Bellevue, WA 98006-1149

Sierra Conveyor Co. Inc............... Class R 1,756.36 7.40%
Brian Schyberg
P.O. Box 1382
Roseville, CA 95678-8382

Sierra Conveyor Co. Inc............... Class R 1,309.13 5.51%
Daniel McCormick
P.O. Box 1382
Roseville, CA 95678-8382

AIM Foundation........................ Institutional Class 37,856.15 20.98%
Attn: Patricia Lewis
11 Greenway Plaza, Ste. 2600
Houston, TX 77046-1100

E-13

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

First Command Bank Trust........... Institutional Class 22,555.23 12.50%
Attention: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-2075

Town of Watertown, Trustee......... Institutional Class 15,537.94 8.61%
FBO: Town of Watertown
457 Deferred Compensation Plan
c/o Great West, Recordkeeper
8515 E. Orchard Rd. 2T2
Englewood, CO 80111-5037

David, Leary, Trustee.............. Institutional Class 13,236.88 7.34%
FBO: Town of Weymouth
457 Deferred Plan
c/o Great West, Recordkeeper
8515 E. Orchard Rd. 2T2
Englewood, CO 80111-5037

City of Springfield, Trustee, FBO.. Institutional Class 9,334.48 5.17%
City of Springfield 457 DCP
c/o Great West, Recordkeeper
8515 E. Orchard Rd. 2T2
Engelwood, CO 80111-5037

AIM FLOATING RATE FUND

Citigroup Global Markets House Acct Class B 1,437,602.26 5.18%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Citigroup Global Markets House Acct Class C 111,832.02 5.09%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

AIM FUNDS GROUP

AIM BALANCED FUND

Merrill Lynch Pierce Fenner & Smith Class A 5,689,297.15 9.30%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith Class B 2,492,860.09 7.49%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct Class B 1,708,704.56 5.14%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

E-14

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Merrill Lynch Pierce Fenner & Smith........... Class C 1,847,922.11 14.55%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

INVESCO Trust Company TTEE.................... Class R 43,944.82 34.10%
FBO Big Horn Basin
Orthppaedic Clinic PC
401K Profit Sharing Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Branch Banking & Trust TTEE FBO............... Class R 25,451.81 19.75%
W. E. Stanley & Co. Inc. Omnibus Daily 401K
FBO W.E. Stanley & Co.
300 E. Wendover Ave.
Greensboro, NC 27401-1229

MCB Trust Services Cust. FBO.................. Class R 23,569.94 18.29%
Crittenden Health Systems 401K
700 17th St. Ste. 300
Denver, CO 80202-3531

AMVESCAP National Trust Co. FBO............... Class R 9,893.57 7.68%
West Boylston Insurance Agency Inc. 401K Plan
P.O. Box 105779
Atlanta, GA 30348-5779

A I M Advisors, Inc........................... Institutional Class 402.92 100%
Attn: David Hessel
11 Greenway Plz., Ste. 100
Houston, TX 77046-1173

AIM BASIC BALANCED FUND

Merrill Lynch Pierce Fenner & Smith........... Class B 311,811.70 5.41%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith........... Class C 163,421.42 9.15%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM EUROPEAN SMALL COMPANY FUND

National Investor Services FBO................ Class A 307,156.25 12.30%
55 Water Street, 32nd Floor
New York, NY 10041-0028

Charles T. Bauer.............................. Class A 262,812.09 10.53%
c/o AIM Management Group Inc.
11 Greenway Plaza, Ste. 100
Houston, TX 77046-1113

E-15

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Merrill Lynch Pierce Fenner & Smith........ Class B 71,237.14 11.27%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith........ Class C 38,058.04 10.30%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

ANTC Cust. IRA FBO......................... Class C 26,414.57 7.15%
Paul K. Kugler
92 N. Grove St.
East Aurora, NY 14052-1747

AIM GLOBAL VALUE FUND

Merrill Lynch Pierce Fenner & Smith........ Class A 57,954.59 9.55%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Morgan Keegan & Company, Inc............... Class C 16,631.12 9.10%
FBO Joyce M. Kelso & Jerry A. Kelso JTWROS
270 River Trace Dr.
Marion, AR 72364-2628

AIM INTERNATIONAL EMERGING GROWTH FUND

Deloitte & Touche Profit Sharing Plan...... Class A 499,043.84 11.93%
Chase Manhattan Bank TTEE
Attn: Angela Ma
3 Metrotech Center 6th Fl
Brooklyn, NY 11245-0001

National Investor Services FBO............. Class A 373,768.26 8.94%
55 Water Street, 32nd Floor
New York, NY 10041-0028

Robert Michael Kippes...................... Class A 339,183.08 8.11%
Kelly F. Kippes JTTEN
20402 Lakeland Falls Dr.
Cypress, TX 77433-5728

Merrill Lynch Pierce Fenner & Smith........ Class A 329,447.86 7.88%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith........ Class B 79,713.89 10.93%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-16

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Merrill Lynch Pierce Fenner & Smith Class C 102,984.33 22.73%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM MID CAP BASIC VALUE FUND

Merrill Lynch Pierce Fenner & Smith Class A 310,414.98 8.77%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith Class B 161,960.67 5.68%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith Class C 55,838.33 6.56%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM PREMIER EQUITY FUND

Merrill Lynch Pierce Fenner & Smith Class A 55,352,846.54 9.74%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct Class A 32,944,201.52 5.79%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Citigroup Global Markets House Acct Class B 44,595,417.23 8.99%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith Class B 40,165,883.29 8.09%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith Class C 10,781,496.90 19.92%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-17

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Citigroup Global Markets House Acct. Class C 5,628,825.21 10.40%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Logan Bank & Trust Co. 401K......... Class R 11,044.57 17.23%
FBO APB
P.O. Box 505
Warrendale, PA 15086-0505

AMVESCAP National Trust Company TTE. Class R 9,280.49 14.48%
FBO Guys Inc. 401(k) Profit
Sharing Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Circle Trust Company Custodian FOR.. Class R 6,664.63 10.40%
401K FBO
Milikin Mandt Associates Inc. IRA
Omnibus Account
Metro Center
One Station PL
Stamford, CT 06902-6800

Airbrush Images Inc. 401K Plan...... Class R 5,984.00 9.34%
Daniel E. Henrichs TTEE
850 N. FM 3083
Conroe, TX 77303-1850

Reliance Trust Company CSDN FBO..... Class R 5,794.64 9.04%
OLMOS Equipment Inc. 401K Ret. Plan
P.O. Box 48529
Atlanta, GA 30362-1529

Walsh & Sons Construction Corp...... Class R 3,678.85 5.74%
Forfeiture Account
DTD 12/01/1982
3209 Vestal Pkwy. E
Vestal, NY 13850-2154

Tulsa & Co.......................... Institutional Class 196,638.37 74.25%
P.O. Box 3688
Tulsa, OK 74101-3688

First Command Bank Trust............ Institutional Class 61,842.46 23.35%
Attention: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-2075

AIM SELECT EQUITY FUND

Merrill Lynch Pierce Fenner & Smith. Class A 1,159,816.04 6.07%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-18

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Merrill Lynch Pierce Fenner & Smith........ Class B 1,242,576.59 7.53%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct........ Class B 1,109,811.97 6.73%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith........ Class C 315,119.88 12.26%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct........ Class C 133,901.62 5.21%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

AIM SMALL CAP EQUITY FUND

Merrill Lynch Pierce Fenner & Smith........ Class A 1,760,506.64 9.55%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith........ Class B 914,299.19 7.05%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith........ Class C 1,106,952.80 20.10%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

MCB Trust Services Cust. FBO............... Class R 13,388.49 16.07%
Indianhead Food Service Distributors
401K Plan
700 17th St. Ste. 300
Denver, CO 80202-3531

AMVESCAP National Trust Co. FBO............ Class R 10,846.38 13.02%
West Boylston Insurance Agency Inc.
401K Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Capital Bank & Trust Co. TTEE.............. Class R 6,116.68 7.34%
FBO West Virginia Newspaper Publishing Co.
401K Plan
c/o PLANPREMIER/FASCORP
8515 E. Orchard Rd. #2T2
Greenwood VLG, CO 80111-5037

E-19

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

MCB Trust Services Cust. FBO........ Class R 5,937.46 7.12%
Base Engineering, Inc.
700 17th Street
Suite 300
Denver, CO 80202-3531

D&L Manufacturing Inc. 401K PSP..... Class R 5,879.67 7.06%
Lee Eslicker TTEE
Omnibus Account
P.O. Box 52427
Tulsa, OK 74152-0427

AMVESCAP National Trust Company TTE. Class R 5,829.57 7.00%
FBO Guys Inc.
401K Profit Sharing Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Company Cust. FBO.... Class R 5,204.01 6.24%
William J. Kamm and Sons Inc.
401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

AIM GROWTH SERIES

AIM BASIC VALUE FUND

Merrill Lynch Pierce Fenner & Smith. Class A 8,186,938.56 6.63%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Charles Schwab & Co. Inc............ Class A 6,260,859.32 5.07%
Reinvestment Account
101 Montgomery St.
San Francisco, CA 94104-4122

Merrill Lynch Pierce Fenner & Smith. Class B 7,093,028.01 10.27%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class B 3,634,494.07 5.26%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class C 4,634,277.93 19.73%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-20

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Citigroup Global Markets House Acct.......... Class C 1,395,840.60 5.94%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

IBEW Local Union 527
Annuity Trust Fund PSP TTEE................ Class R 27,589.18 12.11%
Sam Marullo DTD Strategies Acct.
6227 Broadway St.
Galveston, TX 77551-1035

Branch Banking & Trust TTEE FBO.............. Class R 24,576.95 10.79%
W.E. Stanley & Co. Inc. Omnibus Daily 401K
FBO W.E. Stanley & Co.
300 E. Wendover Ave.
Greensboro, NC 27401-1229

The Guardian Insurance & Annuity Company Inc. Class R 23,677.04 10.39%
Separate Acct. L
Attn: Equity Acctg. 3518
3900 Burgess Place
Bethlehem, PA 18017-9097

Reliance Trust Company Custodian............. Class R 17,343.92 7.61%
FBO French Paper Company Employees
Savings & Investment Plan
P.O. Box 48529
Atlanta, GA 30362-1529

Reliance Trust Company Cust. FBO............. Class R 17,019.07 7.47%
William J. Kamm and Sons Inc.
401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

AMVESCAP National Trust Company TTE.......... Class R 14,750.50 6.47%
FBO Guys Inc.
401(k) Profit Sharing Plan
P.O. Box 105779
Atlanta, GA 30348-5779

AMVESCAP National Trust Company.............. Class R 13,978.77 6.14%
FBO Equator Technologies, Inc.
401(k) Retirement Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Company Custodian............. Class R 11,928.66 5.24%
FBO Synergex 401K Plan
3300 Northeast Expressway Ste. 200
Atlanta, GA 30341-3941

Reliance Trust Company Custodian............. Class R 11,516.22 5.06%
FBO The Office of the Chapter 13
Trustee 401K
P.O. Box 48529
Atlanta, GA 30362-1529

E-21

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Heritage Registration Co..................... Institutional Class 60,011.90 86.03%
c/o Heritage Trust Co.
P.O. Box 21708
Omnibus for Reinvestment Acct. 1
Oklahoma City, OK 73156-1708

First Command Bank Trust..................... Institutional Class 8,770.31 12.57%
Attention: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-2075

AIM MID CAP CORE EQUITY FUND

Merrill Lynch Pierce Fenner & Smith.......... Class A 5,566,874.11 8.69%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith.......... Class B 1,905,690.30 7.06%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith.......... Class C 1,997,369.85 19.51%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct.......... Class C 599,883.85 5.86%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Capital Bank & Trust Company,................ Class R 118,839.35 16.33%
Kreilkamp Trucking 401(K) Plan
c/o PREMIER/FASCORP
8515 E. Orchard Rd. #2T2
Greenwood Vlg, CO 80111-5037

Carn & Co.................................... Class R 70,423.20 9.68%
Nana Management Svs
Attn: Mutual Funds-Star
P.O. Box 96211
Washington, DC 20090-6211

The Guardian Insurance & Annuity Company Inc. Class R 68,826.35 9.46%
Separate Acct. L
Attn: Equity Accounting 3518
3900 Burgess Place
Bethlehem, PA 18017-9097

E-22

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

The Northern Trust Co. FBO.............. Institutional Class 283,456.52 54.78%
Northern Trust TIP-DV
P.O. Box 92994
Chicago, IL 60675-2994

Wells Fargo Bank MN NA FBO.............. Institutional Class 93,574.84 18.08%
Pinnacle West Capital EE Svgs
P.O. Box 1533
Minneapolis, MN 55480-1533

Compass Bancshares Inc.................. Institutional Class 69,927.02 13.51%
Employee Stock Ownership Plan
Nationwide Trust Co. TTEE FBO
Compass Bancshares, Inc.
P.O. Box 1412
Austin, TX 78767-1412

Heritage Registration Co................ Institutional Class 43,787.42 8.46%
c/o Heritage Trust Co.
P.O. Box 21708
Omnibus for Reinvestment Acc: 1
Oklahoma City, OK 73156-1708

AIM SMALL CAP GROWTH FUND

Merrill Lynch Pierce Fenner & Smith..... Class A 6,628,364.85 12.02%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

The Manufacturers Life Insurance Company
(U.S.A.).............................. Class A 5,423,673.72 9.83%
240 Bloor St. East 7th Floor
Toronto, ON M4W 1E5
Canada

New York Life Trust Company 401K........ Class A 3,165,105.56 5.74%
Clients Account
51 Madison Ave.
Room 117A
New York, NY 10010-1603

Merrill Lynch Pierce Fenner & Smith..... Class B 762,715.83 9.56%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith..... Class C 391,840.11 17.76%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-23

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Branch Banking & Trust TTEE FBO.................. Class R 61,490.67 35.20%
W. E. Stanley & Co. Inc. Omnibus Daily 401K
FBO WE Stanley & Co.
300 E. Wendover Ave.
Greensboro, NC 27401-1229

AMVESCAP National Trust Company.................. Class R 16,818.82 9.63%
FBO Equator Technologies, Inc.
401(K) Retirement Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Counsel Trust Co. FBO............................ Class R 12,726.62 7.29%
American Bulk Commodities
Retirement Savings Plan
235 St. Charles Way Ste. 100
York, PA 17402-4636

Reliance Trust Company Custodian................. Class R 10,426.87 5.99%
FBO Burgmann Seals America 401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

Capital Bank & Trust Company TTEE................ Class R 10,368.21 5.94%
401K FBO
Sure Alloy Astech 401K Plan
c/o PLANPREMIER/FASCORP
8515 E. Orchard Rd #2T2
Greenwood Vlg, CO 80111-5037

Wells Fargo Bank West NA TTEE.................... Institutional Class 1,512,206.94 58.59%
New York Metropolitan Transportation Authority
457 & 401K DEF COMP PL
8515 E. Orchard Rd # 2T2
Greenwood Vlg, CO 80111-5037

Fidelity Investments Institutional Operations Co. Institutional Class 716,484.21 27.76%
(F11OC) As Agent
For Certain Employee Benefit Plans
100 Magellan Way
Mail Location - KW1C
Covington, KY 41015-1999

AIM INVESTMENT FUNDS

AIM DEVELOPING MARKETS FUND

Citigroup Global Markets House Acct.............. Class A 2,406,614.57 12.93%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith.............. Class A 1,181,328.86 6.35%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-24

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Merrill Lynch Pierce Fenner & Smith. Class B 182,680.28 5.97%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class B 175,509.91 5.74%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class C 111,893.44 23.96%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Mathematicas LLC.................... Class C 60,359.62 12.93%
45 East Putnam Ave. Ste. 118
Greenwich, CT 06830-5428

Special Custody A/C FBO CUST........ Class C 29,599.06 6.34%
OF Instinet Clearing Services
875 Third Ave. 18th Fl
New York, NY 10022-6225

AIM GLOBAL HEALTH CARE FUND

Merrill Lynch Pierce Fenner & Smith. Class A 2,034,189.98 8.77%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class A 1,792,367.07 7.72%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Citigroup Global Markets House Acct. Class B 594,324.34 7.11%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class B 574,601.29 6.88%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith. Class C 274,555.69 13.36%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-25

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Citigroup Global Markets House Acct. Class C 119,713.35 5.83%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

AIM LIBRA FUND

Merrill Lynch Pierce Fenner & Smith. Class A 303,950.80 26.73%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Charles T. Bauer.................... Class A 244,400.71 21.50%
c/o AIM Management Group Inc.
11 Greenway Plaza, Ste. 100
Houston, TX 77046-1113

Jonathan C. Schoolar SEP PROP....... Class A 65,885.81 5.80%
6640 Dogwood Creek
Austin, TX 78746-1318

Merrill Lynch Pierce Fenner & Smith. Class C 83,969.85 81.91%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM INVESTMENT SECURITIES FUNDS

AIM HIGH YIELD FUND

Citigroup Global Markets House Acct. Class A 10,463,049.45 6.76%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class B 10,020,322.93 7.70%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class B 9,310,234.20 7.16%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class C 1,666,508.39 9.33%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class C 1,028,440.82 5.76%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

E-26

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

AIM INCOME FUND

Citigroup Global Markets House Acct..... Class A 3,847,633.16 5.68%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith..... Class B 2,120,078.11 5.34%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith..... Class C 544,852.26 8.45%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Reliance Trust Company Custodian........ Class R 37,692.55 49.20%
FBO Continental Products Inc.
401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

D & L Manufacturing Inc. 401K PSP....... Class R 9,424.44 12.30%
Lee Eslicker TTEE
Omnibus Account
P.O. Box 52427
Tulsa, OK 74152-0427

Dennis C. McCluskey MD & Associates Inc.
401K & PSP............................ Class R 4,722.60 6.16%
Dennis C. McCluskey TTEE
Omnibus Account
754 S. Cleveland Ave. Ste. 300
Mogadore, OH 44260-2205

AIM INTERMEDIATE GOVERNMENT FUND

Merrill Lynch Pierce Fenner & Smith..... Class A 7,811,754.71 12.15%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith..... Class B 8,044,678.50 11.13%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-27

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Merrill Lynch Pierce Fenner & Smith.... Class C 2,542,833.36 16.79%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

INVESCO Trust Company TTEE............. Class R 75,911.27 26.45%
FBO Big Horn Basin
Orthopedic Clinic PC
401K Profit Sharing Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Co...................... Class R 34,208.45 12.27%
FBO Northern Printing Network 401K
P.O. Box 48529
Atlanta, GA 30362-1529

AMVESCAP National TR Co................ Class R 19,081.49 6.65%
FBO Equator Technologies, Inc.
401(K) Retirement Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Company Cust. FBO....... Class R 17,376.10 6.05%
Lipson, Neilson, Cole, Seltzer & Garin
401K Plan and Trust
P.O. Box 48529
Atlanta, GA 30362-1529

AIM LIMITED MATURITY TREASURY FUND

Merrill Lynch Pierce Fenner & Smith.... Class A 5,486,832.86 9.82%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Prudential Securities Inc. FBO......... Class A3 904,840.77 10.08%
Walnut Limited Partnership
c/o James River Capital Corp
103 Sabot Park
Mankin-Sabot, VA 23103

ANTC Cust. Rollover IRA FBO............ Institutional Class 40,814.20 9.84%
Thomas M. Watlington III
1630 Ridout Rd.
Annapolis, MD 21401-5537

Muir & Co. 401K........................ Institutional Class 293,194.96 70.68%
FBO Frost
P.O. Box 2479
San Antonio, TX 78298-2479

E-28

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Esor & Co................................... Institutional Class 54,568.04 13.15%
Attn: Trust Operations--Lynn Knight
P.O. Box 19006
Green Bay, WI 54307-9006

AIM MONEY MARKET FUND

Citigroup Global Markets House Acct......... Class B 31,847,321.81 5.81%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

AMVESCAP National Trust Co. FBO............. Class R 676,551.03 18.24%
West Boylston Insurance Agency Inc.
401(k) Plan
P.O. Box 105779
Atlanta, GA 30348-5779

Reliance Trust Company Custodian............ Class R 420,985.95 11.35%
FBO Stadtmauer Bailkin LLP
401K Plan
P.O. Box 48529
Atlanta, GA 30362-1529

AMVESCAP National Trust Co.................. Class R 413,143.90 11.14%
FBO Equator Technologies, Inc.
401(K) Retirement Plan
P.O. Box 105779
Atlanta, GA 30348-5779

AIM MUNICIPAL BOND FUND

Merrill Lynch Pierce Fenner & Smith......... Class B 1,068,849.56 8.57%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct......... Class B 857,659.41 6.88%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith......... Class C 405,507.40 12.78%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Robert A. Merkel & Margaret M. Merkel....... Class C 206,579.85 6.51%
TTEES Robert A. Merkel & Margaret M. Merkel
Trust DTD 05/27/94
5118 288th Pl
Auburn, WA 98001-2139

E-29

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

AIM TOTAL RETURN BOND FUND

Merrill Lynch Pierce Fenner & Smith. Class B 241,785.84 5.23%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith. Class C 66,060.29 7.28%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class C 50,219.28 5.53%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

AIM SPECIAL OPPORTUNITIES FUNDS

AIM OPPORTUNITIES I FUND

Merrill Lynch Pierce Fenner & Smith. Class A 1,316,088.86 8.31%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith. Class B 2,022,132.21 17.59%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith. Class C 546,147.73 29.19%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM OPPORTUNITIES II FUND

Merrill Lynch Pierce Fenner & Smith. Class A 408,404.69 7.48%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith. Class B 830,164.86 17.62%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

E-30

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Citigroup Global Markets House Acct.......... Class B 272,896.41 5.79%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith.......... Class C 395,997.34 22.66%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM OPPORTUNITIES III FUND

Merrill Lynch Pierce Fenner & Smith.......... Class A 808,866.96 7.75%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Merrill Lynch Pierce Fenner & Smith.......... Class B 1,834,527.61 19.02%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct.......... Class B 486,106.87 5.04%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith.......... Class C 513,329.40 15.56%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM SUMMIT FUND

First Command Financial Services, Inc. (DCCP) N/A 191,890.54 13.28%
4100 S. Hulen St.
Ft. Worth, TX 76109-4999

First Command Bank........................... N/A 112,483.67 7.78%
Attention: Trust Department
P.O. Box 901075
Fort Worth, TX 76101-2075

AIM TAX-EXEMPT FUNDS

AIM HIGH INCOME MUNICIPAL FUND

Gary T. Crum................................. Class A 585,480.09 6.05%
11 Greenway Plaza
Suite 100
Houston, TX 77046-1113

E-31

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Charles T. Bauer.................... Class A 495,829.07 5.13%
c/o AIM Management Group Inc.
11 Greenway Plaza, Ste. 100
Houston, TX 77046-1113

Citigroup Global Markets House Acct. Class A 490,695.22 5.07%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class B 656,634.95 12.60%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

Citigroup Global Markets House Acct. Class B 332,195.57 6.37%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Merrill Lynch Pierce Fenner & Smith. Class C 356,421.46 19.96%
FBO The Sole Benefit of Customers
Attn: Fund Administration
4800 Deer Lake Dr. East 2nd Floor
Jacksonville, FL 32246-6484

AIM TAX-EXEMPT CASH FUND

Jonathan C. Schoolar SEP PROP....... Class A 11,250,000.00 14.13%
6640 Dogwood Creek
Austin, TX 78746-1318

CFP Holdings Ltd. (Partnership)..... Class A 7,505,478.12 9.43%
Attn: Gary Crum
11 Greenway Plaza, Suite 100
Houston, TX 77046-1113

Gary T. Crum........................ Class A 6,988,440.97 8.78%
11 Greenway Plaza
Suite 100
Houston, TX 77046-1113

Serapis Ltd......................... Class A 4,768,944.84 5.99%
Robert H. Graham
Managing General Partner
P.O. Box 1063
Houston, TX 77251-1063

Citigroup Global Markets House Acct. Class A 4,185,091.90 5.26%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

E-32

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

AIM TAX-FREE INTERMEDIATE FUND

Charles T. Bauer.................... Class A 4,015,391.00 9.89%
c/o AIM Management Group Inc.
11 Greenway Plaza, Ste. 100
Houston, TX 77046-1113

Citigroup Global Markets House Acct. Class A 4,007,124.98 9.87%
Attn: Cindy Tempesta
333 West 34th St. 7th Fl
New York, NY 10001-2402

Gary T. Crum........................ Class A 2,138,314.38 5.26%
11 Greenway Plaza
Suite 100
Houston, TX 77046-1113

U.S. Bancorp Investments Inc........ Class A3 226,430.96 5.55%
100 South Fifth Street Suite 1400
Minneapolis, MN 55402-1217

GOVERNMENT & AGENCY PORTFOLIO

Ferris Baker Watts Inc.............. Cash Management 111,788,034.19 14.89%
1700 Pennsylvania Ave. Class
Washington, DC 20006

CENCO............................... Cash Management 105,723,690.53 14.08%
Attn: AMG 7th Floor Class
P.O. Box 10566
Birmingham, AL 35296

Fund Services Advisors, Inc......... Cash Management 81,007,671.65 10.79%
Attn: Fund Manager Class
777 S. Figueroa St., Suite 3200
Los Angeles, CA 90017

Simmons First National Bank......... Cash Management 79,233,000.21 10.55%
8315 Cantrell Road, Suite 200 Class
Little Rock, AR 72227

Wachovia Capital Markets, LLC....... Cash Management 65,135,501.21 8.68%
Sub-Accounts Class
8739 Research Drive NC 0675
Attn: Money Funds
Charlotte, NC 28288

LaSalle Bank, N.A................... Institutional Class 405,906,056.72 19.48%
135 South LaSalle St.
Chicago, IL 60690-1443

Fund Services Advisors, Inc......... Institutional Class 332,893,608.04 15.98%
Attn: Fund Manager
777 S. Figueroa St., Suite 3200
Los Angeles, CA 90017

E-33

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

AIM Fund of Funds Account #1.... Institutional Class 257,306,539.87 12.35%
Money Market Portfolio Admin.
11 Greenway Plaza, Ste. 100
Houston, TX 77046

American Express Trust.......... Institutional Class 109,688,993.00 5.26%
U.S. Government Securities
990 AXP Financial Center
Minneapolis, MN 55474

Bank of Springfield Government.. Personal 10,581,000.00 50.51%
Sweep Investment Investment Class
3400 West Wabash
Springfield, IL 62707

STAR Financial Bank, Anderson... Personal 9,772,873.75 46.65%
6230 Bluffton Rd. Investment Class
Ft. Wayne, IN 46809

Bank of New York................ Private Investment 246,006,357.64 53.26%
One Wall Street, 2nd Floor Class
Stif/Master Note
New York, NY 10286

Am South Capital Markets........ Private Investment 33,215,551.85 7.19%
315 Deaderick Street, 4th Floor Class
Nashville, TN 37237

Wachovia Capital Markets,....... Private Investment 28,363,740.34 6.14%
LLC Sub-Accounts Class
8739 Research Dr. NC 0675
Attn: Money Funds
Charlotte, NC 28288

Union Bank of California........ Private Investment 24,061,880.24 5.21%
Attn: Cash Mgmt. Class
530 B. Street, Suite 242
San Diego, CA 92101

Community Bank.................. Reserve Class 2,621,436.14 48.93%
500 S. Morgan
Granbury, TX 76048

STAR Financial Bank, Anderson... Reserve Class 1,416,962.27 26.45%
6230 Bluffton Rd.
Ft. Wayne, IN 46802

First National Banker's Bank.... Reserve Class 467,657.42 8.73%
P.O. Drawer 80579
Baton Rouge, LA 70898

Community Bank, DeSoto County... Reserve Class 432,649.96 8.08%
6910 Airways Blvd.
P.O. Box 129
Southaven, MS 38671

Morgan Stanley Dean Witter...... Resource Class 67,227,379.11 22.14%
1 Pierrepont Plaza, 7th Floor
Brooklyn, NY 11201

E-34

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Sovereign Bank..................... Resource Class 63,497,839.46 20.91%
c/o Chase Enterprises
280 Trumbull Street
Hartford, CT 06103

Cullen/Frost Discount Brokers...... Resource Class 45,420,860.75 14.96%
P.O. Box 2358
San Antonio, TX 78299

CENCO.............................. Resource Class 40,676,806.35 13.40%
Attn: AMG 7th Floor
P.O. Box 10566
Birmingham, AL 35296

LaSalle Bank, N.A.................. Resource Class 16,564,619.07 5.46%
135 South LaSalle St.
Chicago, IL 60603

GOVERNMENT TAXADVANTAGE PORTFOLIO

Fox and Co......................... Cash Management 914,878.57 33.05%
P.O. Box 976 Class
New York, NY 10268

Woodforest Sweep Account........... Cash Management 514,520.11 18.58%
3101 West Davis Class
Conroe, TX 77304

Bear Stearns Securities Corp....... Cash Management 511,766.35 18.49%
1 Metrotech Center Class
Brooklyn, NY 11021

Trustmark National Bank............ Institutional Class 38,280,995.00 42.73%
Trust Department
248 East Capitol
Jackson, MS 39205

Frost National Bank TX............. Institutional Class 10,185,035.08 11.37%
Muir & Co.
c/o Frost
P.O. Box 2479
San Antonio, TX 78298-2479

Northern Institutional Govt. Select Institutional Class 10,000,000.00 11.16%
50 S. LaSalle St.
Chicago, IL 60675

Bank of America N.A................ Institutional Class 5,593,123.72 6.24%
411 North Ackard Street
M.C. TX1-945-08-18
Dallas, TX 75201-3307

Northern U.S. Govt. Select......... Institutional Class 5,000,000.00 5.58%
50 S. La Salle St.
Chicago, IL 60675

Colorado State Bank & Trust........ Personal 6,394,671.16 96.94%
1600 Broadway Investment Class
Denver, CO 80202-4999

E-35

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

Bank of New York............... Private Investment 36,317,052.08 42.08%
One Wall Street, 2nd Floor Class
Stif/Master Note
New York, NY 10286

Frost National Bank TX......... Private Investment 12,970,231.66 15.03%
Muir & Co. Class
c/o Frost
P.O. Box 2479
San Antonio, TX 78298-2479

Huntington Capital Corp........ Private Investment 7,703,415.94 8.93%
41 S. High St., Ninth Floor Class
Columbus, OH 43287

Wachovia Capital Markets, LLC.. Private Investment 7,640,404.90 8.85%
Attn: Money Funds Class
8739 Research Drive
Capital Markets
Charlotte, NC 28262-0675

Coast Community Bank........... Reserve Class 587,666.39 100%
P.O. Box 960
2314 Bienville Blvd.
Ocean Springs, MS 39564

Sovereign Bank................. Resource Class 7,522,965.50 76.26%
c/o Chase Enterprises
280 Trumbull Street
Hartford, CT 06103

Morgan Stanley Dean Witter..... Resource Class 2,339,075.22 23.71%
1 Pierrepont Plaza, 7th Floor
Brooklyn, NY 11201

TREASURY PORTFOLIO

Bank of New York............... Cash Management 537,377,097.20 32.47%
One Wall Street, 2nd Floor Class
Stif/Master Note
New York, NY 10286

Morgan Stanley Dean Witter..... Cash Management 226,346,923.56 13.68%
1 Pierrepont Plaza, 7th Floor Class
Brooklyn, NY 11201

Bank of Oklahoma............... Cash Management 169,209,649.48 10.23%
P.O. Box 2180 Class
Tulsa, OK 74101

SEI Trust Company.............. Cash Management 103,835,000.00 6.27%
One Freedom Valley Drive Class
Oaks, PA 19456

Frost National Bank TX......... Institutional Class 590,987,822.14 11.71%
Muir & Co.
c/o Frost
P.O. Box 2479
San Antonio, TX 78298-2479

E-36

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

LaSalle Bank, N.A................ Institutional Class 466,292,745.11 9.24%
135 South LaSalle St.
Chicago, IL 60690-1443

Piper Jaffray.................... Institutional Class 362,537,500.00 7.19%
1050 17th St., Ste. 2100
Denver, CO 80265

Piper Jaffray.................... Institutional Class 311,133,186.29 6.17%
1050 17th St., Ste. 2100
Denver, CO 80265

Trustmark National Bank.......... Institutional Class 306,980,105.13 6.08%
Trust Department
248 East Capitol
Jackson, MS 39205

Monticello Associates............ Institutional Class 262,599,578.36 5.20%
1200 17th St.
Denver, CO 80202

Cullen/Frost Discount Brokers.... Personal 224,193,887.27 84.47%
P.O. Box 2358 Investment Class
San Antonio, TX 78299

Bank of New York................. Private Investment 416,723,892.91 38.85%
One Wall Street, 2nd Floor Class
Stif/Master Note
New York, NY 10286

Zions First National Bank (CO)... Private Investment 320,204,575.02 29.85%
Attn: Trust Department--Liz King Class
P.O. Box 30880
Salt Lake City, UT 84130

Cullen/Frost Discount Brokers.... Private Investment 90,198,210.09 8.41%
P.O. Box 2358 Class
San Antonio, TX 78299

Bank of New York................. Reserve Class 91,296,643.72 91.28%
440 Mamaroneck, 5th Fl.
Harrison, NY 10528

Wachovia Capital Markets, LLC.... Resource Class 158,186,672.34 40.59%
Sub-Accounts
8739 Research Dr. NC 0675
Attn: Money Funds
Charlotte, NC 28288

LaSalle Bank, N.A................ Resource Class 58,414,089.26 14.99%
135 South LaSalle St.
Chicago, IL 60603

Sovereign Bank................... Resource Class 45,138,235.22 11.58%
c/o Chase Enterprises
280 Trumbull Street
Hartford, CT 06103

E-37

NUMBER OF SHARES PERCENT OF CLASS
NAME AND ADDRESS OF RECORD OWNER FUND (CLASS) OWNED OF RECORD OWNED OF RECORD*
- -------------------------------- ------------ ---------------- ----------------

CENCO...................... Resource Class 37,072,836.51 9.51%
Attn: AMG 7th Floor
P.O. Box 10566
Birmingham, AL 35296

- --------
* The Trusts have no knowledge of whether all or any portion of the shares
owned of record are also owned beneficially.

SHORT-TERM INVESTMENTS TRUST

As of July 25, 2003, none of the trustees, nominees or current executive
officers of the Trust owned shares of beneficial interest of any Fund of the
Trust.

E-38

EXHIBIT F

TRUSTEE OWNERSHIP OF FUND SHARES

Set forth below is the dollar range of equity securities beneficially owned
by each trustee and nominee as of December 31, 2002 (i) in each Fund and (ii)
on an aggregate basis, in all registered investment companies overseen by the
trustee within the AIM Funds complex.

DOLLAR RANGE OF EQUITY SECURITIES
PER FUND
INTERESTED TRUSTEES
-----------------------------------
ROBERT H. GRAHAM MARK H. WILLIAMSON
---------------- ------------------

AIM EQUITY FUNDS
AIM Aggressive Growth Fund.............. Over $100,000 None
AIM Basic Value II Fund................. None None
AIM Blue Chip Fund...................... Over $100,000 None
AIM Capital Development Fund............ Over $100,000 None
AIM Charter Fund........................ Over $100,000 None
AIM Constellation Fund.................. Over $100,000 None
AIM Core Strategies Fund................ None None
AIM Dent Demographic Trends Fund........ None None
AIM Diversified Dividend Fund........... Over $100,000 None
AIM Emerging Growth Fund................ $50,001-$100,000 None
AIM Large Cap Basic Value Fund.......... None None
AIM Large Cap Growth Fund............... Over $100,000 None
AIM Mid Cap Growth Fund................. Over $100,000 None
AIM U.S. Growth Fund.................... None None
AIM Weingarten Fund..................... Over $100,000 None

AIM FLOATING RATE FUND
AIM Floating Rate Fund.................. None None

AIM FUNDS GROUP
AIM Balanced Fund....................... Over $100,000 None
AIM Basic Balanced Fund................. Over $100,000 None
AIM European Small Company Fund......... None None
AIM Global Value Fund................... None None
AIM International Emerging Growth Fund.. None None
AIM Mid Cap Basic Value Fund............ None None
AIM Premier Equity Fund................. Over $100,000 None
AIM Select Equity Fund.................. None None
AIM Small Cap Equity Fund............... Over $100,000 None

AIM GROWTH SERIES
AIM Basic Value Fund.................... Over $100,000 None
AIM Mid Cap Core Equity Fund............ Over $100,000 None
AIM Small Cap Growth Fund............... Over $100,000 None

AIM INVESTMENT FUNDS
AIM Developing Markets Fund............. $50,001-$100,000 None
AIM Global Health Care Fund............. None None
AIM Libra Fund.......................... None None

F-1

DOLLAR RANGE OF EQUITY SECURITIES
PER FUND
INTERESTED TRUSTEES
-----------------------------------
ROBERT H. GRAHAM MARK H. WILLIAMSON
---------------- ------------------

AIM INVESTMENT SECURITIES FUNDS
AIM High Yield Fund........................................ $10,001-$50,000 None
AIM Income Fund............................................ None None
AIM Intermediate Government Fund........................... None None
AIM Limited Maturity Treasury Fund......................... Over $100,000 None
AIM Money Market Fund...................................... Over $100,000 None
AIM Municipal Bond Fund.................................... Over $100,000 None
AIM Short Term Bond Fund................................... None None
AIM Total Return Bond Fund................................. None None

AIM SPECIAL OPPORTUNITIES FUNDS
AIM Opportunities I Fund................................... Over $100,000 None
AIM Opportunities II Fund.................................. None None
AIM Opportunities III Fund................................. $10,001-$50,000 None

AIM SUMMIT FUND
AIM Summit Fund............................................ Over $100,000 None

AIM TAX-EXEMPT FUNDS
AIM High Income Municipal Fund............................. Over $100,000 None
AIM Tax-Exempt Cash Fund................................... Over $100,000 None
AIM Tax-Free Intermediate Fund............................. Over $100,000 None

SHORT-TERM INVESTMENTS TRUST
Government & Agency Portfolio.............................. None None
Government TaxAdvantage Portfolio.......................... None None
Treasury Portfolio......................................... None None

Aggregate Dollar Range of Equity Securities in All Registered
Investment Companies Overseen By Trustee in the AIM Funds
Complex.................................................... Over $100,000 $10,001-$50,000

F-2

DOLLAR RANGE OF EQUITY SECURITIES PER FUND
INDEPENDENT TRUSTEES
-----------------------------------------------------------------
FRANK S. BRUCE L. ALBERT R. EDWARD K. JACK M.
BAYLEY CROCKETT DOWDEN DUNN, JR./(1)/ FIELDS/(1)/
---------- ---------- --------------- ------------- -------------

AIM EQUITY FUNDS
AIM Aggressive Growth Fund............. None None None None
AIM Basic Value II Fund................ None $1-$10,000 None None None
AIM Blue Chip Fund..................... None None $10,001-$50,000 None Over $100,000
AIM Capital Development Fund........... None None None Over $100,000 None
AIM Charter Fund....................... None $1-$10,000 None None Over $100,000
AIM Constellation Fund................. None $1-$10,000 None None Over $100,000
AIM Core Strategies Fund............... None None None None None
AIM Dent Demographic Trends Fund....... None None None None None
AIM Diversified Dividend Fund.......... None None None None None
AIM Emerging Growth Fund............... None None None None None
AIM Large Cap Basic Value Fund......... None None $10,001-$50,000 None None
AIM Large Cap Growth Fund.............. None None None None None
AIM Mid Cap Growth Fund................ None None None None None
AIM U.S. Growth Fund................... None None None None None
AIM Weingarten Fund.................... None $1-$10,000 None None Over $100,000

AIM FLOATING RATE FUND
AIM Floating Rate Fund................. None None None None None

AIM FUNDS GROUP
AIM Balanced Fund...................... None None None None None
AIM Basic Balanced Fund................ None None None None None
AIM European Small Company Fund........ None None None None None
AIM Global Value Fund.................. None None None None None
AIM International Emerging Growth Fund. None None None None None
AIM Mid Cap Basic Value Fund........... None None None None None
AIM Premier Equity Fund................ None $1-$10,000 None None Over $100,000
AIM Select Equity Fund................. None $1-$10,000 None None None
AIM Small Cap Equity Fund.............. None None $10,001-$50,000 None None

AIM GROWTH SERIES
AIM Basic Value Fund................... None None $1-$10,000 $1-$10,000 None
AIM Mid Cap Core Equity Fund........... None None $1-$10,000 $1-$10,000 None
AIM Small Cap Growth Fund.............. None None None None None

AIM INVESTMENT FUNDS
AIM Developing Markets Fund............ $1-$10,000 None None None None
AIM Global Health Care Fund............ None None None None None
AIM Libra Fund......................... None None None None None

AIM INVESTMENT SECURITIES FUNDS
AIM High Yield Fund.................... None $1-$10,000 None $1-$10,000 None
AIM Income Fund........................ None None None None None
AIM Intermediate Government Fund....... None None None None None
AIM Limited Maturity Treasury Fund..... None None None None None
AIM Money Market Fund.................. None None None Over $100,000 None
AIM Municipal Bond Fund................ None None None None None
AIM Short Term Bond Fund............... None None None None None
AIM Total Return Bond Fund............. None None None None None

AIM SPECIAL OPPORTUNITIES FUNDS
AIM Opportunities I Fund............... None None None None None
AIM Opportunities II Fund.............. None None None None None
AIM Opportunities III Fund............. None None None Over $100,000 None

AIM SUMMIT FUND
AIM Summit Fund........................ None None None None None

AIM TAX-EXEMPT FUNDS
AIM High Income Municipal Fund......... None None None None None
AIM Tax-Exempt Cash Fund............... None None None None None
AIM Tax-Free Intermediate Fund......... None None None None None

F-3

DOLLAR RANGE OF EQUITY SECURITIES PER FUND
INDEPENDENT TRUSTEES
-----------------------------------------------------------------------
FRANK S. BRUCE L. ALBERT R. EDWARD K. JACK M.
BAYLEY CROCKETT DOWDEN DUNN, JR./(1)/ FIELDS/(1)/
--------------- ---------- ---------------- ------------- -------------

SHORT-TERM INVESTMENTS TRUST
Government & Agency Portfolio.................... None None None None None
Government TaxAdvantage Portfolio................ None None None None None
Treasury Portfolio............................... None None None None None

Aggregate Dollar Range of Equity Securities in All
Registered Investment Companies Overseen By
Trustee in the AIM Funds Complex................. $10,001-$50,000 $1-$10,000 $50,001-$100,000 Over $100,000 Over $100,000

- --------
/1 /Amounts shown include the total amount of compensation deferred by the
trustee at his or her election pursuant to a deferred compensation plan.
Such deferred compensation is placed in a deferral account and deemed to be
invested in one or more of the AIM Funds.

F-4

DOLLAR RANGE OF EQUITY SECURITIES PER FUND
INDEPENDENT TRUSTEES
-----------------------------------------------------------------------------
CARL PREMA MATHAI LEWIS F. RUTH H. LOUIS S.
FRISCHLING/(1)/ DAVIS/(1)/ PENNOCK QUIGLEY SKLAR/(1)/
---------------- ---------------- --------------- ---------- ----------------

AIM EQUITY FUNDS
AIM Aggressive Growth Fund.............. $50,001-$100,000 $50,001-$100,000 None None $50,001-$100,000
AIM Basic Value II Fund................. None None None None None
AIM Blue Chip Fund...................... Over $100,000 $10,001-$50,000 None None None
AIM Capital Development Fund............ Over $100,000 None None None None
AIM Charter Fund........................ Over $100,000 None $10,001-$50,000 None Over $100,000
AIM Constellation Fund.................. $50,001-$100,000 None None None Over $100,000
AIM Core Strategies Fund................ None None None None None
AIM Dent Demographic Trends Fund........ None None None None None
AIM Diversified Dividend Fund........... None None None None None
AIM Emerging Growth Fund................ None None None None None
AIM Large Cap Basic Value Fund.......... None $10,001-$50,000 $1-$10,000 None None
AIM Large Cap Growth Fund............... None None None None None
AIM Mid Cap Growth Fund................. None None None None None
AIM U.S. Growth Fund.................... None None None None None
AIM Weingarten Fund..................... $50,001-$100,000 None None None Over $100,000

AIM FLOATING RATE FUND
AIM Floating Rate Fund.................. None None None None None

AIM FUNDS GROUP
AIM Balanced Fund....................... $50,001-$100,000 None $10,001-$50,000 None None
AIM Basic Balanced Fund................. None None $1-$10,000 None None
AIM European Small Company Fund......... $10,001-$50,000 $10,001-$50,000 None None None
AIM Global Value Fund................... None None None None None
AIM International Emerging Growth Fund. $10,001-$50,000 None None None None
AIM Mid Cap Basic Value Fund............ None None None None None
AIM Premier Equity Fund................. $10,001-$50,000 None None None None
AIM Select Equity Fund.................. None None None None None
AIM Small Cap Equity Fund............... None None None None None

AIM GROWTH SERIES
AIM Basic Value Fund.................... Over $100,000 None None None None
AIM Mid Cap Core Equity Fund............ Over $100,000 None $1-$10,000 None None
AIM Small Cap Growth Fund............... None None None None None

AIM INVESTMENT FUNDS
AIM Developing Markets Fund............. None None None $1-$10,000 None
AIM Global Health Care Fund............. None None None None None
AIM Libra Fund.......................... None None None None None

AIM INVESTMENT SECURITIES FUNDS
AIM High Yield Fund..................... $10,001-$50,000 None $1-$10,000 None None
AIM Income Fund......................... None None None None None
AIM Intermediate Government Fund........ None None None None None
AIM Limited Maturity Treasury Fund..... None None None None None
AIM Money Market Fund.................. None None $1-$10,000 None None
AIM Municipal Bond Fund................ None None None None None
AIM Short Term Bond Fund............... None None None None None
AIM Total Return Bond Fund............. None None None None None

AIM SPECIAL OPPORTUNITIES FUNDS
AIM Opportunities I Fund............... None None None None None
AIM Opportunities II Fund.............. Over $100,000 $10,001-$50,000 None None None
AIM Opportunities III Fund............. None $50,001-$100,000 None None None

AIM SUMMIT FUND
AIM Summit Fund........................ None None None None None

AIM TAX-EXEMPT FUNDS
AIM High Income Municipal Fund.......... None None None None None
AIM Tax-Exempt Cash Fund................ None None None None None
AIM Tax-Free Intermediate Fund.......... None None $1-$10,000 None None

F-5

DOLLAR RANGE OF EQUITY SECURITIES PER FUND
INDEPENDENT TRUSTEES
----------------------------------------------------------------------
CARL PREMA MATHAI LEWIS F. RUTH H. LOUIS S.
FRISCHLING/(1)/ DAVIS/(1)/ PENNOCK QUIGLEY SKLAR/(1)/
-------------- ------------- ---------------- ---------- -------------

SHORT-TERM INVESTMENTS TRUST
Government & Agency Portfolio.................... None None None None None
Government TaxAdvantage Portfolio............... None None None None None
Treasury Portfolio............................... None None None None None

Aggregate Dollar Range of Equity Securities in All
Registered Investment Companies Overseen By
Trustee in the AIM Funds Complex................. Over $100,000 Over $100,000 $50,001-$100,000 $1-$10,000 Over $100,000

F-6

DOLLAR RANGE OF EQUITY
SECURITIES PER FUND
INDEPENDENT NOMINEES
-------------------------------------
BOB R. JAMES T. GERALD J. LARRY SOLL,
BAKER BUNCH LEWIS PH.D.
------ -------- --------- -----------

AIM EQUITY FUNDS
AIM Aggressive Growth Fund............ None None None None
AIM Basic Value II Fund............... None None None None
AIM Blue Chip Fund.................... None None None None
AIM Capital Development Fund.......... None None None None
AIM Charter Fund...................... None None None None
AIM Constellation Fund................ None None None None
AIM Core Strategies Fund.............. None None None None
AIM Dent Demographic Trends Fund...... None None None None
AIM Diversified Dividend Fund......... None None None None
AIM Emerging Growth Fund.............. None None None None
AIM Large Cap Basic Value Fund........ None None None None
AIM Large Cap Growth Fund............. None None None None
AIM Mid Cap Growth Fund............... None None None None
AIM U.S. Growth Fund.................. None None None None
AIM Weingarten Fund................... None None None None

AIM FLOATING RATE FUND
AIM Floating Rate Fund................ None None None None

AIM FUNDS GROUP
AIM Balanced Fund..................... None None None None
AIM Basic Balanced Fund............... None None None None
AIM European Small Company Fund....... None None None None
AIM Global Value Fund................. None None None None
AIM International Emerging Growth Fund None None None None
AIM Mid Cap Basic Value Fund.......... None None None None
AIM Premier Equity Fund............... None None None None
AIM Select Equity Fund................ None None None None
AIM Small Cap Equity Fund............. None None None None

AIM GROWTH SERIES
AIM Basic Value Fund.................. None None None None
AIM Mid Cap Core Equity Fund.......... None None None None
AIM Small Cap Growth Fund............. None None None None

AIM INVESTMENT FUNDS
AIM Developing Markets Fund........... None None None None
AIM Global Health Care Fund........... None None None None
AIM Libra Fund........................ None None None None

AIM INVESTMENT SECURITIES FUNDS
AIM High Yield Fund................... None None None None
AIM Income Fund....................... None None None None
AIM Intermediate Government Fund...... None None None None
AIM Limited Maturity Treasury Fund.... None None None None
AIM Money Market Fund................. None None None None
AIM Municipal Bond Fund............... None None None None
AIM Short Term Bond Fund.............. None None None None
AIM Total Return Bond Fund............ None None None None

F-7

AIM SPECIAL OPPORTUNITIES FUNDS
AIM Opportunities I Fund.................................... None None None None
AIM Opportunities II Fund................................... None None None None
AIM Opportunities III Fund.................................. None None None None

AIM SUMMIT FUND
AIM Summit Fund............................................. None None None None

AIM TAX-EXEMPT FUNDS
AIM High Income Municipal Fund.............................. None None None None
AIM Tax-Exempt Cash Fund.................................... None None None None
AIM Tax-Free Intermediate Fund.............................. None None None None

SHORT-TERM INVESTMENTS TRUST
Government & Agency Portfolio............................... None None None None
Government TaxAdvantage Portfolio........................... None None None None
Treasury Portfolio.......................................... None None None None

Aggregate Dollar Range of Equity Securities in All Registered
Investment Companies Overseen By Trustee in the AIM Funds
Complex.................................................... None None None None

F-8

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy or return it to Proxy Tabulator,
4. Follow the recorded instructions. Information link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
---------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM AGGRESSIVE GROWTH FUND

(An Investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated on
reverse, at the Special Meeting of Shareholders on October 21, 2003, at
3:00 p.m., Central Time, and at any adjournment thereof, all of the shares
of the fund which the undersigned would be entitled to vote if personally
present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES INDICATED,
THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

____________________________________________
Signature(s) (if held jointly)
NOTE: PLEASE SIGN EXACTLY AS YOUR NAME
APPEARS ON THIS PROXY 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 partner, please sign
in the partnership name.

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

WITHHOLD
1. To select sixteen individuals to the Board, each of whom will serve until his FOR AUTHORITHy FOR ALL
or her successor is elected and qualified: ALL FOR ALL NOMINEES EXCEPT
01 Bob R. Baker 05 Albert R. Dowden 09 Robert H. Graham 13 Ruth H. Quigley [_] [_] [_]
02 Frank S. Bayley 06 Edward K. Dunn, Jr. 10 Gerald J. Lewis 14 Louis S. Sklar
03 James T. Bunch 07 Jack M. Fields 11 Prema Mathai-Davis 15 Larry Soll, Ph.D.
04 Bruce L. Crockett 08 Carl Frischling 12 Lewis F. Pennock 16 Mark H. Williamson

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

The top half of this form is your EzVote Consolidated Proxy. 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.

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints [INSERT PROXY NAMES], and each of them
separately, proxies with the power of substitution to each, and hereby
authorizes them to represent and to vote, as designated on reverse, at the
Special Meeting of Shareholders on October 21, 2003, at 3:00 p.m., Central Time,
and at any adjournment thereof, all of the shares of the fund which the
undersigned would be entitled to vote if personally present. IF THIS PROXY IS
SIGNED AND RETURNED WITH NO CHOICES INDICATED, THE SHARES WILL BE VOTED "FOR"
THE APPROVAL OF THE PROPOSAL AND "FOR" EACH NOMINEE.

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME
APPEARS ON THIS PROXY 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 partner, please sign in the
partnership name.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.
2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.
3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. 4. Click on the 2003 Proxy Information postage-paid envelope provided
4. Follow the recorded instructions. link. or return it to Proxy Tabulator,
5. Follow the instructions provided. P.O. Box 9123, Hingham, MA
6. Enter your Control Number listed 02043-9723.
on the Proxy Card.

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 PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy
4. Follow the recorded instructions. link. Tabulator, P.O. Box 9123,
Hingham, MA 02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM BASIC VALUE II FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board) PROXY CARD
OF
AIM BLUE CHIP FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
---------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM CAPITAL DEVELOPMENT FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
---------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM CHARTER FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM CONSTELLATION FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM CORE STRATEGIES FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM DENT DEMOGRAPHIC TRENDS FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM DIVERSIFIED DIVIDEND FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM EMERGING GROWTH FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM LARGE CAP BASIC VALUE FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM LARGE CAP GROWTH FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM MID CAP GROWTH FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM U.S. GROWTH FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- --------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number listed
on the Proxy Card.

- --------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
---------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM WEINGARTEN FUND

(An investment portfolio of AIM Equity Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM FLOATING RATE FUND

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM BALANCED FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM BASIC BALANCED FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM EUROPEAN SMALL COMPANY FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM GLOBAL VALUE FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM INTERNATIONAL EMERGING GROWTH FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM MID CAP BASIC VALUE FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM PREMIER EQUITY FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM SELECT EQUITY FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM SMALL CAP EQUITY FUND

(An investment portfolio of AIM Funds Group)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM BASIC VALUE FUND

(An investment portfolio of AIM Growth Series)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM MID CAP CORE EQUITY FUND

(An investment portfolio of AIM Growth Series)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM SMALL CAP GROWTH FUND

(An investment portfolio of AIM Growth Series)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM DEVELOPING MARKETS FUND

(An investment portfolio of AIM Investment Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM GLOBAL HEALTH CARE FUND

(An investment portfolio of AIM Investment Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM LIBRA FUND

(An investment portfolio of AIM Investment Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM HIGH YIELD FUND

(An investment portfolio of AIM Investment Securities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number 3. Click on the My Account tab. 3. Return the Proxy Card in the
listed on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy or return it to Proxy Tabulator
4. Follow the recorded instructions. Information link. Box 9123, Hingham, MA 02043-9723.

5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
---------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM INCOME FUND

(An investment portfolio of AIM Investment Securities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM INTERMEDIATE GOVERNMENT FUND

(An investment portfolio of AIM Investment Securities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM LIMITED MATURITY TREASURY FUND

(An investment portfolio of AIM Investment Securities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM MONEY MARKET FUND

(An investment portfolio of AIM Investment Securities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- ------------------------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

6. Enter your Control Number
listed on the Proxy Card.

- ------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
-------------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM MUNICIPAL BOND FUND

(An investment portfolio of AIM Investment Securities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

The undersigned hereby appoints Robert H. Graham and Mark H. Williamson,
and each of them separately, proxies with the power of substitution to
each, and hereby authorizes them to represent and to vote, as designated
on reverse, at the Special Meeting of Shareholders on October 21, 2003,
at 3:00 p.m., Central Time, and at any adjournment thereof, all of the
shares of the fund which the undersigned would be entitled to vote if
personally present. IF THIS PROXY IS SIGNED AND RETURNED WITH NO CHOICES
INDICATED, THE SHARES WILL BE VOTED "FOR" EACH NOMINEE.

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM SHORT TERM BOND FUND

(An investment portfolio of AIM Investment Securities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM TOTAL RETURN BOND FUND

(An investment portfolio of AIM Investment Securities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM OPPORTUNITIES I FUND

(An investment portfolio of AIM Special Opportunities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM OPPORTUNITIES II FUND

(An investment portfolio of AIM Special Opportunities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM OPPORTUNITIES III FUND

(An investment portfolio of AIM Special Opportunities Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM SUMMIT FUND

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM HIGH INCOME MUNICIPAL FUND

(An investment portfolio of AIM Tax-Exempt Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM TAX-EXEMPT CASH FUND

(An investment portfolio of AIM Tax-Exempt Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
AIM TAX-FREE INTERMEDIATE FUND

(An investment portfolio of AIM Tax-Exempt Funds)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
GOVERNMENT & AGENCY PORTFOLIO

(An investment portfolio of Short-Term Investments Trust)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
GOVERNMENT TAXADVANTAGE PORTFOLIO

(An investment portfolio of Short-Term Investments Trust)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

- -------------------------------------------------------------------------------------------------------------------
VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

1. Read the accompanying Proxy 1. Read the accompanying Proxy 1. Read the accompanying Proxy
Statement and Proxy Card. Statement and Proxy Card. Statement and Proxy Card.

2. Call the toll-free number 2. Go to the Web site 2. Please mark, sign and date
1-888-221-0697. www.aiminvestments.com. your Proxy Card.

3. Enter your Control Number listed 3. Click on the My Account tab. 3. Return the Proxy Card in the
on the Proxy Card. postage-paid envelope provided
4. Click on the 2003 Proxy Information or return it to Proxy Tabulator,
4. Follow the recorded instructions. link. P.O. Box 9123, Hingham, MA
02043-9723.
5. Follow the instructions provided.

6. Enter your Control Number listed
on the Proxy Card.

- -------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------
CONTROL NUMBER FOR TELEPHONE OR INTERNET VOTING.

****CONTROL NUMBER: 999 999 999 999 99****
--------------------------------------------------------------------------

PROXY CARD PROXY SOLICITED BY THE BOARD OF TRUSTEES (the "Board") PROXY CARD
OF
TREASURY PORTFOLIO

(An investment portfolio of Short-Term Investments Trust)

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

Note: Do not return your Proxy Card if you are voting by Telephone or Internet.

Proxy must be signed and dated below.

Dated ____________________ 2003

____________________________________________

Please fill in box as shown using black or blue ink or number 2 pencil.
PLEASE DO NOT USE FINE POINT PENS.

[x]

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD, THE BOARD RECOMMENDS VOTING "FOR" THE APPROVAL OF THE PROPOSAL.

To withhold your vote for any individual nominee, mark the "FOR ALL EXCEPT" box and write the
nominee's number on the line provided.

- ----------------------------------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE

ezVote(TM) Consolidated Proxy Card

EVERY SHAREHOLDER'S VOTE IS IMPORTANT! PLEASE VOTE YOUR PROXY TODAY!

****CONTROL NUMBER: 999 999 999 999 99****

PROXY CARD PROXY CARD

PROXY SOLICITED BY THE BOARD OF [DIRECTORS] [TRUSTEES] (THE "BOARD")

[INSERT PORTFOLIO NAME]

[INSERT REGISTRANT NAME]

PROXY FOR SPECIAL MEETING OF SHAREHOLDERS TO BE HELD OCTOBER 21, 2003

NOTE: DO NOT RETURN YOUR PROXY CARD IF YOU ARE VOTING BY TELEPHONE OR INTERNET.

* PROXY MUST BE SIGNED AND DATED BELOW.

Dated ____________________ 2003

-----------------------------------------

-----------------------------------------
Signature(s) (if held jointly)

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

<Table>

VOTING BY TELEPHONE VOTING BY INTERNET VOTING BY MAIL

INDIVIDUAL BALLOTS

NOTE: IF YOU ELECT TO VOTE EACH ACCOUNT SEPARATELY, DO NOT RETURN THE
CONSOLIDATED PROXY CARD ABOVE.

SIGN BELOW ONLY IF YOU ARE VOTING
EACH ACCOUNT SEPARATELY.

Dated _______________________ 2003

____________________________________
Signature(s) (if held jointly)

NOTE: PLEASE SIGN EXACTLY AS YOUR NAME APPEARS ON THIS PROXY 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 partner, please sign in the partnership name.

* PLEASE FILL IN BOX AS SHOWN USING BLACK OR BLUE INK OR NUMBER 2 PENCIL. *
PLEASE DO NOT USE FINE POINT PENS.

THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD. THE BOARD RECOMMENDS VOTING
"FOR" EACH PROPOSAL.

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

-----------------------------------------------------------------------

IN THE DISCRETION OF SUCH PROXIES, UPON SUCH OTHER BUSINESS AS MAY
PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

PLEASE SIGN ON REVERSE SIDE.

DETACH CONSOLIDATED PROXY CARD AT PERFORATION BELOW.

INDIVIDUAL BALLOT(S)

NOTE: IF YOU HAVE USED THE CONSOLIDATED BALLOT ABOVE, DO NOT VOTE THE INDIVIDUAL
BALLOT(S) BELOW.

XXX XXXXXXXXXX XXX

JOHN Q. SHAREHOLDER
123 MAIN STREET
ANYTOWN USA 12345 CONTROL NUMBER
XXX XXX XXX XXX XX

FUND NAME PRINTS HERE

[PROPOSALS APPEAR HERE] FOR AGAINST ABSTAIN
[ ] [ ] [ ]

WITHHOLD
FOR AUTHORITY FOR ALL
ALL FOR ALL NOMINEES EXCEPT
[ ] [ ] [ ]

FOR AGAINST ABSTAIN
[ ] [ ] [ ]
[ ] [ ] [ ]