EX-99.77J REVALUATN 3 reval.htm REVALUATION reval.htm


EX-99.77J REVALUATN


Exhibit 77(j)(b) – Restatement of Capital Accounts

For the year ended September 30, 2009, the Chase Funds made the following permanent tax adjustments on the statement of assets and liabilities:

   
Undistributed
    
Accumulated Net
        
   
Net Investment
    
Realized
        
   
Income/(Loss)
    
Gain/(Loss)
    
Paid-in Capital
  
Growth Fund
   $ 106,804     $ 25,239,416     $ (25,346,220 )
Mid-Cap Fund
     198,943       —       (198,943 )

The reclassifications have no effect on net assets or net asset value per share.