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

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

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