Objective: Long-term growth of capital, with current income as a secondary consideration.

Net Asset Value: $32.85 as of 9/3/2010
Maximum Offering Price: $34.67
Cusip: 302539101
Ticker: FPPTX

Objective: Provide, through a combination of income and capital appreciation, a total return consistent with reasonable investment risk.

Net Asset Value: $24.97 as of 9/3/2010
Cusip: 30254T759
Ticker: FPACX

Objective: Current income and long-term total return.

Net Asset Value: $11.02 as of 9/3/2010
Maximum Offering Price: $11.42
Cusip: 302544101
Ticker: FPNIX

Objective: High total investment return, from both capital appreciation and income.

Net Asset Value: $15.60 as of 9/3/2010
Maximum Offering Price: $16.46
Cusip: 302546106
Ticker: FPRAX

Objective: Long-term growth of capital, with an emphasis on investment for individual and corporate retirement plans.

Net Asset Value: $30.93 as of 9/3/2010
Maximum Offering Price: $32.64
Cusip: 302548102
Ticker: FPPFX

Objective: Maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital and provision of sufficient income to meet the dividend requirements of Preferred shareholders.

Net Asset Value: $49.30 as of 9/3/2010

Common Stock Market Price: $43.59
Cusip: 836144105
Ticker: SOR for Common Stock

Preferred Stock Market Price: $34.30
Cusip: 836144204
Ticker: SOR + for Preferred Stock