INCOME FDS FLTG RATE FD F 5,394.060 0.035 190.08 02/28/13 INCOME DIVIDEND • 0.035 PER SHARE AS OF 02/28/13 (ID: 779588-10-5) 3,22 Div Dourest MATTHEWS ASIA DIVIDEND INSTITUTIONAL 03/21/13 2,638.382 0.141 372 86 INCOME DIVIDEND @ 0.141 PER SHARE AS OF 03/21/13 (ID: 577130-75-0) 3.25 Div Domest GATEWAY FUND • Y 03/22/13 INCOME DI

0.031 PER SHARE AS OF 03/01/13 (ID: T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 02/28/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 02/28/13 (ID: MATTHEWS ASIA DIVIDEND INSTITUTIONAL 03/21/13 INCOME DIVIDEND 0.141 PER SHARE AS OF 03/21/13 (ID: GATEWAY FUND - Y 03/22/13 INCOME DIVIDEND 0.106 PER SHARE AS OF 03/22/13 (ID: 1,810.685 0.