ERISA Fee Disclosures — Putnam Collective Investment Trusts

Disclosure for ERISA reporting

Group Trust Schedule C
Putnam Bond Index Fund (Class A)
Putnam Bond Index Fund (Class M)
Putnam Bond Index Fund
Putnam Large Cap Value Trust (Class I)
Putnam Large Cap Value Trust (Class IA) — Founding Partner investors only
Putnam Retirement Advantage Fund (Class I)
Putnam Retirement Advantage Fund (Class II)
Putnam Retirement Advantage Fund (Class III)
Putnam Retirement Advantage Fund (Class IV)
Putnam Retirement Advantage Fund (Class V)
Putnam Retirement Advantage Fund (Class X)
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 (0bps Management Fee)
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 Bond Index Fund (Class A)
Putnam Bond Index Fund (Class M)
Putnam Bond Index Fund
Large Cap Value Trust (Class I)
Large Cap Value Trust (Class IA)
Putnam Retirement Advantage Fund (Class I)
Putnam Retirement Advantage Fund (Class II)
Putnam Retirement Advantage Fund (Class III)
Putnam Retirement Advantage Fund (Class IV)
Putnam Retirement Advantage Fund (Class V)
Putnam Retirement Advantage Fund (Class X)
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 Bond Index Fund
Putnam Bond Index Fund (Class A)
Putnam Large Cap Value Trust (Class I)
Putnam Large Cap Value Trust (Class IA) — Founding Partner investors only
Putnam Bond Index Fund (Class M)
Putnam Retirement Advantage Funds
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 Fund

Annual Reports and Certifications

Putnam Bond Index Fund Annual Report
Putnam Bond Index Fund Certification
Putnam Retirement Advantage Funds Annual Report
Putnam Retirement Advantage Funds Certification
Putnam S&P 500 Index Fund Annual Report
Putnam S&P 500 Index Fund Certification
Putnam Stable Value Fund Annual Report
Putnam Stable Value Fund Certification

Declaration of Trust

Declaration of Trust