THE OAKMARK FAMILY OF FUNDS

Trustees and Officers


Trustees

Victor A. Morgenstern—Chairman
Michael J. Friduss
Thomas H. Hayden
Christine M. Maki
Allan J. Reich
Marv Rotter
Burton W. Ruder
Peter S. Voss
Gary Wilner, M.D.

Officers

Robert M. Levy—President
James P. Benson—Vice President
Henry R. Berghoef—Vice President
Kevin G. Grant—Vice President
David G. Herro—Vice President
Gregory L. Jackson—Vice President
Clyde S. McGregor—Vice President
Anita M. Nagler—Vice President
William C. Nygren—Vice President
Janet L. Reali—Vice President and Secretary
Ann W. Regan—Vice President—
   Shareholder Operations and Assistant Secretary

Edward A. Studzinski—Vice President
Michael J. Welsh—Vice President
Kristi L. Rowsell—Treasurer
John J. Kane—Assistant Treasurer

Other Information

Investment Adviser
Harris Associates L.P.
Two North LaSalle Street
Chicago, Illinois 60602-3790

Transfer Agent
CDC IXIS Asset Management Services, Inc.
Attention: The Oakmark Family of Funds
P.O. Box 8510
Boston, Massachusetts 02266-8510

Legal Counsel
Bell, Boyd & Lloyd LLC
Chicago, Illinois

Independent Public Accountants
Arthur Andersen LLP
Chicago, Illinois

For More Information:
Please call 1-800-OAKMARK
(1-800-625-6275)
or 617-449-6274

Website
www.oakmark.com

24-hour NAV hotline
1-800-GROWOAK (1-800-476-9625)

E-mail Address
ServiceComments@oakmark.com

This report is submitted for the general information of the shareholders of the Funds. The report is not authorized for distribution to prospective investors in the Funds unless it is accompanied or preceded by a currently effective prospectus of the Funds. No sales charge to the shareholder or to the new investor is made in offering the shares of the Funds.