Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001096344 | |||
| Series S000008484 | The Fairholme Fund | ||
| Class/Contract C000023273 | The Fairholme Fund | FAIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001096344 | |||
| Series S000027309 | The Fairholme Focused Income Fund | ||
| Class/Contract C000082377 | The Fairholme Focused Income Fund | FOCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001096344 | |||
| Series S000031006 | The Fairholme Allocation Fund | ||
| Class/Contract C000096062 | The Fairholme Allocation Fund | FAAFX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 24F-2NT | Act: 33 | File No.: 333-88517 | Film No.: 24692715