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Wealth Management Glossary

A Shares ADRS Abatement Accrued Income Accrued Interest Active Trust Administrative Provisions Administrator Administrator Cum Testamento Annexo (Also Known As Administrator CTA) Administrator Cum Testamento Annexo De Bonis Non (Also Known As Administrator CTA) Administrator With The Will Annexed Agency American Depository Receipts Amortization Annual Gift Tax Exclusion Annuity Apportionment Appraisal Asset Attorney In Fact Authenticated Copy

A Shares When referring to the Evergreen Funds, a class of shares used by the retail bank which charges a front-end sales fee and a 12b-1 fee in addition to the investment advisory fee and other charges collected for all Evergreen Funds.

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