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Tax information 2008 Capital gains and dividends These documents provide key mutual fund dividend information, including net investment income and applicable distribution dates. All documents are PDFs, which requires Adobe's Acrobat Reader to view. 2008 tax information (Form 1099-DIV) 2008 actual capital gains Net investment income and capital gains dividends paid in 2008 Dividend announcements 2008 dividend calendar Russell funds Posted monthly and quarterly (multiple in Dec.) December 18 December 1 November 3 October 16 October 1 September 8 September 2 August 25 August 1 July 1 July 1 June 2 May 1 April 1 April 1 March 3 February 2   LifePoints® Funds Target Portfolio Series Target Date Series (available to DC plans only) Posted quarterly December 22 December 22 - Target Distribution Strategies October 2 July 2 April 2 2007 dividend announcements Please note: Adobe's Acrobat Reader is required to view portable document files (PDFs). The Reader is free to download from Adobe's Web site. On September 2, 2008, the following fund name changes occurred: Equity I Fund to Russell U.S. Core Equity Fund, Equity Q Fund to Russell U.S. Quantitative Equity Fund, Equity II Fund to Russell U.S. Small & Mid Cap Fund, Select Growth Fund to Russell U.S. Growth Fund, Select Value Fund to Russell U.S. Value Fund, International Fund to Russell International Developed Markets Fund, Tax-Managed Large Cap Fund to Russell Tax-Managed U.S. Large Cap Fund, Tax-Managed Mid & Small Cap Fund to Russell Tax-Managed U.S. Mid & Small Cap Fund, Fixed Income I Fund to Russell Investment Grade Bond Fund, and Fixed Income III Fund to Russell Strategic Bond Fund. On September 2, 2008, Russell was added to the following fund names: Russell Global Equity Fund, Russell Emerging Markets Fund, Russell Real Estate Securities Fund, Russell Short Duration Bond Fund, Russell Tax-Exempt Bond Fund, Russell Tax-Managed Global Equity Fund, and Russell Money Market Fund.

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