Cost Basis

American Funds EuroPacific Gr R5
Account/Action	Date	Shares	Amount	Cost Basis	Running Total
					
Buy	04/20/2006	1.015	$ 46.50			$ 46.50
Buy	04/20/2006	6.598	$ 302.25		$ 348.75
Buy	05/04/2006	0.984	$ 46.50			$ 395.25
Buy	05/04/2006	4.43	$ 209.25		$ 604.50
Buy	05/19/2006	1.038	$ 46.50			$ 651.00
Buy	05/19/2006	4.673	$ 209.25		$ 860.25
Buy	06/07/2006	1.088	$ 46.50			$ 906.75
Buy	06/07/2006	4.898	$ 209.25		$ 1,116.00
Buy	06/21/2006	1.106	$ 46.50			$ 1,162.50
Buy	06/21/2006	4.977	$ 209.25		$ 1,371.75
Buy	07/07/2006	1.061	$ 46.50			$ 1,418.25
Buy	07/07/2006	4.774	$ 209.25		$ 1,627.50
Buy	07/20/2006	4.915	$ 209.25		$ 1,836.75
Buy	07/20/2006	1.092	$ 46.50			$ 1,883.25
Buy	08/04/2006	1.038	$ 46.50			$ 1,929.75
Buy	08/04/2006	4.673	$ 209.25		$ 2,139.00
Buy	08/21/2006	1.018	$ 46.50			$ 2,185.50
Buy	08/21/2006	4.579	$ 209.25		$ 2,394.75
Buy	09/07/2006	1.022	$ 46.50			$ 2,441.25
Buy	09/07/2006	4.601	$ 209.25		$ 2,650.50
Buy	09/21/2006	1.017	$ 46.50			$ 2,697.00
Buy	09/21/2006	4.575	$ 209.25		$ 2,906.25
Buy	10/05/2006	0.996	$ 46.50			$ 2,952.75
Buy	10/05/2006	4.482	$ 209.25		$ 3,162.00
Buy	10/19/2006	4.458	$ 209.25		$ 3,371.25
Buy	10/19/2006	0.991	$ 46.50			$ 3,417.75
Sell	10/25/2006	62.633		$ 2,812.97	$ 604.78
Sell	10/25/2006	13.466		$ 604.78	$ 0.00
Total					$ 0.00