PUTNAM RETIREMENTMANAGER UNION BALANCED PORTFOLIO

[ EIN: 03-0405584 | Plan No. 230 ]

PUTNAM RETIREMENTMANAGER UNION BALANCED PORTFOLIO, sponsored by PUTNAM FIDUCIARY TRUST COMPANY, appears in Form 5500 filings as a DFE/Master Trust plan. The plan reported 0 participants and total assets of $4,787,003 during the 2010 reporting period.

These filings allow insight into employer-sponsored plan structure, participation levels, and financial data.

---

Plan Sponsor: PUTNAM FIDUCIARY TRUST COMPANY

Location: ONE POST OFFICE SQUARE, BOSTON, MA 02109

EIN: 030405584

Plan Number: 230

Plan Year: 2010

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $4,787,003

---