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USD. Type Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred In 2r27 NonTaxableExchange VODAFONE GROUP PLC-SP ADR REVERSE SPLIT- HOLDERS RECEIVE 6 NEW SPONSORED ADRS FOR EVERY 11 OLD SPONSORED ADRS OF VODAFONE GROUP PLC, CUSIP: 92857W209, HELD. (ID: 928

Cost 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/25/140 0.030% ON NET AVERAGE COLLECTED BALANCE OF 69,668.73 0.03 1.38 2/27 Stock spa ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) 700.000 0.00 (1.186.75) 2/27 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-01

R 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,686.12 $4,841.98 $

MAXWELL - OAP IHD ACCT- For the Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Miscellaneous Credits Stock Split 2/27 Description ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) Quantity Cost 700.000 0.00 Amount Type Settle Date Selection Method Withdrawals 2/5 2/26 Expenses Mi

R 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS UNILEVER N V US DOLLAR 39.56 904784-70-9 UN 1.00 VERIZON COMMUNICATIONS INC VODAFONE GROUP PLC 92343V-10-4 VZ 41.57 SPONS ADR 92857W-20-9 VODAFONE GROUP PLC-SP ADR Total EAFE Equity 92857W-30-8 VOD $137,528.10 $132,686.12 $4,841.98 $

2/27 2/27 Interest Income Stock Split Description INTEREST FOR 02/01/14 THRU 02/25/14 @ 0.030% ON NET AVERAGE COLLECTED BALANCE OF 69,668.73 ROCHE HOLDINGS LTD SPONS ADR 2 FOR 1 STOCK SPLIT (ID: 771195-10-4) Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01-01-2014 TO 02-24-2014 Total Inflow