y Detail - U S Dollar ?:1 INFLOWS & OUTFLOWS cn it. Type Description Amount Settle Date Selection Method CaerlrIbutIons 7/18 Mist Receipt INTERNAL TRANSFER OF FUNDS 5,000,03000 Foreign Exchange - Inflows 7/25 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NZD EXCHANGE RATE .799300000 DEAL 07/23/13 V

thdrawals 4/7 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS (a .026 DEPOSITORY FEE (ID: 497350-30-6) (78.26) 4/11 MSc Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED (1,156.11) 4/14 Mist Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. Total Withdrawals Tax P

L 15 2032 DTD 08/00/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (1 100 (ID: 67586C-FW-O) 50,000.000 0.025 1,250.00 7/29 Mist Receipt INTERNAL TRANSFER OF FUNDS 599,480.50 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD * 0.492187 PER SHARE (ID: 17308D-20-1) 10,000.000 0.492 4,921.87 Total Inf