e Management Account February 2014 Account activity this month (continued) Investment transaaions (continued) Date ACnxly Desoloton QLL8nlity Proteects from Funds Investment vethdrarten ICI ACC flied VS,* (24 Piite tranwitcos, (s) tnve5IrrlentS 06.14 (i) merest CS) Feb 26 Receive Dtc KRIM