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$51	Subscribers Preview	2003	Agreement and Plan of Merger	Westerbeke Corp	Brown Brothers Harriman & Co.
$99	Subscribers Preview	2003	Agreement and Plan of Reorganization	Touchstone Variable Series Trust; Brown Brothers	Sullivan
$41	Subscribers Preview	2006	Agreement and Plan of Reorganization	Touchstone Strategic Trust	Brown Brothers Harriman & Co.
$39	Subscribers Preview	2006	Agreement and Plan of Reorganization	Touchstone Strategic Trust	Brown Brothers Harriman & Co.
$49	Subscribers Preview	2006	Agreement and Plan of Reorganization	Munder Series Trust; Brown Brothers; Dechert	Kirkpatrick; Morgan Lewis
$43	Subscribers Preview	2006	Agreement and Plan of Reorganization	Munder Series Trust; Brown Brothers; Dechert	Kirkpatrick; Morgan Lewis
$49	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Europe Select Equity Fund; Brown Brothers	Wilmer Cutler
$36	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Short Term Income Fund; AmSouth; AmSouth Bank	Brown Brothers; Kirkpatrick; Wilmer Cutler
$46	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Series Trust II; AmSouth; AmSouth Bank	Brown Brothers; Kirkpatrick; Wilmer Cutler
$45	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Series Trust II; AmSouth; AmSouth Bank	Brown Brothers; Kirkpatrick; Wilmer Cutler
$49	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Series Trust II; Brown Brothers	Kirkpatrick; Wilmer Cutler
$42	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Series Trust II; Brown Brothers	Kirkpatrick; Wilmer Cutler
$44	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Series Trust II; Brown Brothers	Kirkpatrick; Wilmer Cutler
$50	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Series Trust II; Brown Brothers	Kirkpatrick; Wilmer Cutler
$57	Subscribers Preview	2004	Agreement and Plan of Reorganization	Pioneer Series Trust II; Brown Brothers	Bell Boyd
$43	Subscribers Preview	2004	Agreement and Plan of Reorganization	Pioneer Series Trust II; Brown Brothers	Bell Boyd
$54	Subscribers Preview	2004	Agreement and Plan of Reorganization	Pioneer Series Trust II; Brown Brothers	Bell Boyd
$57	Subscribers Preview	2004	Agreement and Plan of Reorganization	Pioneer Series Trust II; Brown Brothers	Bell Boyd
$45	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Series Trust IV; AmSouth; AmSouth Bank	Brown Brothers; Kirkpatrick; Wilmer Cutler
$45	Subscribers Preview	2005	Agreement and Plan of Reorganization	Pioneer Series Trust IV; AmSouth; AmSouth Bank	Brown Brothers; Kirkpatrick; Wilmer Cutler