ERISA Fee Disclosures — Putnam Collective Investment Trusts

Disclosure for ERISA reporting

Group Trust Schedule C
Putnam Bond Index Fund (liquidated)
Putnam Large Cap Value Trust (Class I)
Putnam Large Cap Value Trust (Class IA) — Founding Partner investors only
Putnam Retirement Advantage Trust (Class I)
Putnam Retirement Advantage Trust (Class II)
Putnam Retirement Advantage Trust (Class III)
Putnam Retirement Advantage Trust (Class IV)
Putnam Retirement Advantage Trust (Class V)
Putnam Retirement Advantage Trust (Class X)
Putnam Retirement Advantage Trust (Class XA) — Founding Partner investors only
Putnam S&P 500 Index Fund (Class A)
Putnam S&P 500 Index Fund (Class M)
Putnam S&P 500 Index Fund
Putnam Stable Value Fund (10bps Management Fee)
Putnam Stable Value Fund (15bps Management Fee)
Putnam Stable Value Fund (20bps Management Fee)
Putnam Stable Value Fund (25bps Management Fee)
Putnam Stable Value Fund (30bps Management Fee)
Putnam Stable Value Fund (35bps Management Fee)
Putnam Stable Value Fund (45bps Management Fee)
Putnam Stable Value Fund (50bps Management Fee)
Putnam Stable Value Fund (75bps Management Fee)
Putnam Stable Value Fund (100bps Management Fee)

Quarterly Performance Update

Putnam Large Cap Value Trust (Class I)
Putnam Retirement Advantage Trust (Class I)
Putnam Retirement Advantage Trust (Class II)
Putnam Retirement Advantage Trust (Class III)
Putnam Retirement Advantage Trust (Class IV)
Putnam Retirement Advantage Trust (Class V)
Putnam Retirement Advantage Trust (Class X)
Putnam Retirement Advantage Trust (Class XA) — Founding Partner investors only
Putnam S&P 500 Index Fund (Class A)
Putnam S&P 500 Index Fund (Class M)
Putnam S&P 500 Index Fund
Putnam Stable Value Fund (10bps Management Fee)
Putnam Stable Value Fund (15bps Management Fee)
Putnam Stable Value Fund (20bps Management Fee)
Putnam Stable Value Fund (25bps Management Fee)
Putnam Stable Value Fund (30bps Management Fee)
Putnam Stable Value Fund (35bps Management Fee)
Putnam Stable Value Fund (45bps Management Fee)
Putnam Stable Value Fund (50bps Management Fee)
Putnam Stable Value Fund (75bps Management Fee)
Putnam Stable Value Fund (100bps Management Fee)

Offering Statements

Putnam Large Cap Value Trust (Class I)
Putnam Large Cap Value Trust (Class IA) — Founding Partner investors only
Putnam Bond Index Fund (Class M) (liquidated)
Putnam Retirement Advantage Trusts
Putnam Retirement Advantage Trusts (Class XA) — Founding Partner investors only
Putnam S&P 500 Index Fund
Putnam S&P 500 Index Fund (Class A)
Putnam S&P 500 Index Fund (Class M)
Putnam Stable Value Offering Statement

Annual Reports and Certifications

Putnam Bond Index Fund Certification (liquidated)
Putnam Bond Index Fund Annual Report (liquidated)
Putnam Large Cap Value Trust Fund Certification
Putnam Large Cap Value Trust Annual Report
Putnam Retirement Advantage Trusts Certification
Putnam Retirement Advantage Trusts Annual Report
Putnam S&P 500 Index Fund Certification
Putnam S&P 500 Index Fund Annual Report
Putnam Stable Value Fund Certification
Putnam Stable Value Fund Annual Report

Declaration of Trust

Declaration of Trust