1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07125/13 (ID: 500.000 3.056 1,528.00 7/30

/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE 13.0560 GROSS RATE LESS ADR FEE OF 30.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 82619740-1) 500.000 3.056 1.

MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Income 7/26 Foreign Dividend Description SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: ) 7/30 7/31 Foreign Dividen

P IHD ACCT. For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 7/26 Foreign Dividend Description SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 826197-50-1) 7/26 Expenses S