EX-99.77J REVALUATN 3 rev.htm REVALUATION rev.htm
 
EX-99.77J REVALUATION
 
 
Exhibit 77(j)(b) – Restatement of Capital Accounts

For the year ended September 30, 2011, 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
   $ 203,071     $ (1 )   $ (203,070 )
Mid-Cap Fund
     131,355       -       (131,355 )

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

For the period ended September 30, 2011, the Alpha Opportunistic Growth Fund made the following permanent tax adjustments on the statements of assets and liabilities:

Undistributed
        
Net Investment
        
Income/(Loss)
    
Paid-in Capital
  
$ 3,560     $ (3,560 )

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