Currency of share class denomination. Amount Actually Distributed per share (1) in respect of the Reporting period
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1 GOLDMAN SACHS FUNDS, PLC STATEMENT OF REPORTABLE INCOME FOR THE PERIOD ENDED 31 DECEMBER 2012 Tax information for UK investors Notes 1 All per-share figures to 4 decimal places of relevant currency 2 Distribution per share - as at time distribution made 3 Excess is over sum of amounts distributed for the fund's accounting year 4 Excess apportioned among shares at year-end 5 Date on which Reported Income / excess of Reported Income over distributions taxable in investor's hands: y/e + 6 months 6 This "excess" reportable income is relevant to the "reinvestment" shareholders as the receipt of reinvestment shares in lieu of a dividend is not considered for UK tax purposes to constitute a dividend. Sub-fund name Share Class (including type, Dis or Acc) ISIN Currency of share class denomination Amount Actually Distributed per share (1) in respect of the Reporting period Per-share Excess (4) of Reported Income over amount(s) (3) actually distributed (6) "Fund Distribution Date" (5) Does the fund/share class remain a Reporting Fund at the date the Fund makes the Report available? Distribution per share (2) Payment Date US$ Liquid Reserves Fund Institutional Distribution Cash Election IE USD /01/ /06/2013 Yes US$ Liquid Reserves Fund Institutional Distribution Non-Cash Election IE USD N/A N/A /06/2013 Yes US$ Liquid Reserves Fund Administration Distribution Cash Election IE USD /01/ /06/2013 Yes US$ Liquid Reserves Fund Administration Distribution Non-Cash Election IE USD N/A N/A /06/2013 Yes US$ Liquid Reserves Fund Preferred Distribution Cash Election IE USD /01/ /06/2013 Yes US$ Liquid Reserves Fund Preferred Distribution Non-Cash Election IE USD N/A N/A /06/2013 Yes US$ Liquid Reserves Fund Value Distribution Cash Election IE USD /01/ /06/2013 Yes US$ Liquid Reserves Fund Value Distribution Non-Cash Election IE USD N/A N/A /06/2013 Yes US$ Liquid Reserves Fund Capital Distribution Cash Election IE USD /01/ /06/2013 Yes US$ Liquid Reserves Fund Capital Distribution Non-Cash Election IE USD N/A N/A /06/2013 Yes US$ Liquid Reserves Fund X Distribution Cash Election IE00B28KL245 USD /01/ /06/2013 Yes US$ Liquid Reserves Fund X Distribution Non-Cash Election IE00B28KL245 USD N/A N/A /06/2013 Yes US$ Liquid Reserves Fund Class R Shares Cash Election IE00B92BZ422 USD /06/2013 Yes US$ Liquid Reserves Fund Class R Shares Non-Cash Election IE00B92BZ422 USD N/A N/A /06/2013 Yes
2 Sterling Liquid Reserves Fund Institutional Distribution Cash Election IE GBP /01/ /06/2013 Yes Sterling Liquid Reserves Fund Institutional Distribution Non-Cash Election IE GBP N/A N/A /06/2013 Yes Sterling Liquid Reserves Fund Administration Distribution Cash Election IE GBP /01/ /06/2013 Yes Sterling Liquid Reserves Fund Administration Distribution Non-Cash Election IE GBP N/A N/A /06/2013 Yes Sterling Liquid Reserves Fund Preferred Distribution Cash Election IE GBP /01/ /06/2013 Yes Sterling Liquid Reserves Fund Preferred Distribution Non-Cash Election IE GBP N/A N/A /06/2013 Yes Sterling Liquid Reserves Fund X Distribution Cash Election IE00B2QZ7903 GBP /01/ /06/2013 Yes Sterling Liquid Reserves Fund X Distribution Non-Cash Election IE00B2QZ7903 GBP N/A N/A /06/2013 Yes Sterling Liquid Reserves Fund Value Distribution Cash Election IE GBP /01/ /06/2013 Yes Sterling Liquid Reserves Fund Value Distribution Non-Cash Election IE GBP N/A N/A /06/2013 Yes Sterling Liquid Reserves Fund Class R Shares Cash Election IE00B7Y62B70 GBP /06/2013 Yes Sterling Liquid Reserves Fund Class R Shares Non-Cash Election IE00B7Y62B70 GBP N/A N/A /06/2013 Yes
3 Euro Liquid Reserves Fund Institutional Distribution Cash Election IE EUR /01/ /06/2013 Yes Euro Liquid Reserves Fund Institutional Distribution Non-Cash Election IE EUR N/A N/A /06/2013 Yes Euro Liquid Reserves Fund Administration Distribution Cash Election IE EUR /01/ /06/2013 Yes Euro Liquid Reserves Fund Administration Distribution Non-Cash Election IE EUR N/A N/A /06/2013 Yes Euro Liquid Reserves Fund Preferred Distribution Cash Election IE EUR /01/ /06/2013 Yes Euro Liquid Reserves Fund Preferred Distribution Non-Cash Election IE EUR N/A N/A /06/2013 Yes Euro Liquid Reserves Fund M+ Distribution Cash Election IE00B033Q635 EUR /01/ /06/2013 Yes Euro Liquid Reserves Fund M+ Distribution Non-Cash Election IE00B033Q635 EUR N/A N/A /06/2013 Yes Euro Liquid Reserves Fund X Distribution Cash Election IE00B29MYR50 EUR /01/ /06/2013 Yes Euro Liquid Reserves Fund X Distribution Non-Cash Election IE00B29MYR50 EUR N/A N/A /06/2013 Yes Euro Liquid Reserves Fund Value Distribution Cash Election IE EUR /01/ /06/2013 Yes Euro Liquid Reserves Fund Value Distribution Non-Cash Election IE EUR N/A N/A /06/2013 Yes Euro Liquid Reserves Fund Class R Shares Cash Election IE00B8FG783 EUR /06/2013 Yes Euro Liquid Reserves Fund Class R Shares Non-Cash Election IE00B8FG783 EUR N/A N/A /06/2013 Yes
4 Yen Liquid Reserves Fund Insitutional Distribution Cash Election IE00B1VR4X79 JPY /01/ /06/2013 Yes /01/ /01/ /02/ /01/ /01/ /01/ /01/ /03/ /01/ /01/ /03/2013 Yen Liquid Reserves Fund Insitutional Distribution Non-Cash Election IE00B1VR4X79 JPY N/A N/A /06/2013 Yes Yen Liquid Reserves Fund X Distribution Cash Election IE00B1VR4Z93 JPY /01/ /06/2013 Yes /01/ /01/ /02/ /01/ /01/ /01/ /01/ /03/ /01/ /01/ /03/2013 Yen Liquid Reserves Fund X Distribution Non-Cash Election IE00B1VR4Z93 JPY N/A N/A /06/2013 Yes Yen Liquid Reserves Fund Class R Shares Cash Election IE00B8CJ2T38 JPY /03/ /06/2013 Yes Yen Liquid Reserves Fund Class R Shares Non-Cash Election IE00B8CJ2T38 JPY N/A N/A /06/2013 Yes
5 US$ Treasury Liquid Reserves Fund Institutional Distribution Cash Election IE00B2Q5LV05 USD /01/ /06/2013 Yes US$ Treasury Liquid Reserves Fund Institutional Distribution Non-Cash Election IE00B2Q5LV05 USD N/A N/A /06/2013 Yes US$ Treasury Liquid Reserves Fund Administration Distribution Cash Election IE00B2Q5LK99 USD /01/ /06/2013 Yes US$ Treasury Liquid Reserves Fund Administration Distribution Non-Cash Election IE00B2Q5LK99 USD N/A N/A /06/2013 Yes US$ Treasury Liquid Reserves Fund Preferred Distribution Cash Election IE00B2Q5LQ51 USD /01/ /06/2013 Yes US$ Treasury Liquid Reserves Fund Preferred Distribution Non-Cash Election IE00B2Q5LQ51 USD N/A N/A /06/2013 Yes US$ Treasury Liquid Reserves Fund X Distribution Cash Election IE00B2QD4X77 USD /01/ /06/2013 Yes US$ Treasury Liquid Reserves Fund X Distribution Non-Cash Election IE00B2QD4X77 USD N/A N/A /06/2013 Yes US$ Treasury Liquid Reserves Fund Class R Shares Cash Election IE00B92B3597 USD /06/2013 Yes US$ Treasury Liquid Reserves Fund Class R Shares Non-Cash Election IE00B92B3597 USD N/A N/A /06/2013 Yes
6 Euro Government Liquid Reserves Fund Institutional Distribution Cash Election IE00B2Q5LH75 EUR /01/ /06/2013 Yes Euro Government Liquid Reserves Fund Institutional Distribution Non-Cash Election IE00B2Q5LH75 EUR N/A N/A /06/2013 Yes Euro Government Liquid Reserves Fund Administration Distribution Cash Election IE00B2Q5LH60 EUR /01/ /06/2013 Yes Euro Government Liquid Reserves Fund Administration Distribution Non-Cash Election IE00B2Q5LH60 EUR N/A N/A /06/2013 Yes Euro Government Liquid Reserves Fund Preferred Distribution Cash Election IE00B2Q5LN21 EUR /01/ /06/2013 Yes Euro Government Liquid Reserves Fund Preferred Distribution Non-Cash Election IE00B2Q5LN21 EUR N/A N/A /06/2013 Yes Euro Government Liquid Reserves Fund Value Distribution Cash Election IE00B2QD4G03 EUR /01/ /06/2013 Yes Euro Government Liquid Reserves Fund Value Distribution Non-Cash Election IE00B2QD4G03 EUR N/A N/A /06/2013 Yes Euro Government Liquid Reserves Fund Class R Shares Cash Election IE00B8VZZZ93 EUR /01/ /06/2013 Yes Euro Government Liquid Reserves Fund Class R Shares Non-Cash Election IE00B8VZZZ93 EUR N/A N/A /06/2013 Yes
7 Sterling Government Liquid Reserves Fund Institutional Distribution Cash Election IE00B3KDV621 GBP /01/ /06/2013 Yes Sterling Government Liquid Reserves Fund Institutional Distribution Non-Cash Election IE00B3KDV621 GBP N/A N/A /06/2013 Yes Sterling Government Liquid Reserves Fund Administration Distribution Cash Election IE00B3KDV845 GBP /01/ /06/2013 Yes Sterling Government Liquid Reserves Fund Administration Distribution Non-Cash Election IE00B3KDV845 GBP N/A N/A /06/2013 Yes Sterling Government Liquid Reserves Fund Preferred Distribution Cash Election IE00B3KDV738 GBP /01/ /06/2013 Yes Sterling Government Liquid Reserves Fund Preferred Distribution Non-Cash Election IE00B3KDV738 GBP N/A N/A /06/2013 Yes Sterling Government Liquid Reserves Fund X Distribution Cash Election IE00B3XD7271 GBP /01/ /06/2013 Yes Sterling Government Liquid Reserves Fund X Distribution Cash Non-Election IE00B3XD7271 GBP N/A N/A /06/2013 Yes Sterling Government Liquid Reserves Fund Class R Shares Cash Election IE00B92B4W36 GBP /06/2013 Yes Sterling Government Liquid Reserves Fund Class R Shares Non-Cash Election IE00B92B4W36 GBP N/A N/A /06/2013 Yes
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