EX-99.77J REVALUATN 3 val.htm REVALUATION - CHASE FUND val.htm


EX-99.77J REVALUATION

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

For the year ended September 30, 2010, the Chase Funds made the following permanent tax adjustments on the statements of assets and liabilities:

   
Undistributed
    
Accumulated Net
        
   
Net Investment
    
Realized
        
   
Income/(Loss)
    
Gain/(Loss)
    
Paid-in Capital
  
Growth Fund
   $ 740,741     $ (7,275,386 )   $ 6,534,645  
Mid-Cap Fund
     108,726       —       (108,726 )

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


For the period ended September 30, 2010, the Poplar Forest Partners Fund made the following permanent tax adjustments on the statement of assets and liabilities:

   
Accumulated Net
        
   
Realized
        
   
Gain/(Loss)
    
Paid-in Capital
  
Poplar Forest Partners Fund
   $ 589,965     $ (589,965 )

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