| Asia Pacific Regional Equity Funds | |
| - JF ASEAN | - JF Pacific Balanced* |
| - JF Eastern | - JF Pacific Securities |
| - JF Eastern Smaller Co. | - JF Pacific Smaller Co. |
| - JF Greater China* | |
| * Share class of the Fleming Funds or Fleming Series II Funds. | |
Please call 2833 5533 for information (office hours) or to report lost cards (24 hours)