IES FUND CLASS I Symbol: HACSX EAI: 4589 Current yield 1.83% 2,833.314 —This information was unavailable-- 11.360 32,186.44 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX EAI: 475 Current yield: 030% 875.283 •••This information was unavailable--• 28.380 24,840.53 MATTHEWS ASIA DIVIDEND RIND INSTL

1.38 -3.32 EAI: 3589 Current yield 1.85% Security total 2,860.344 10.340 29272.00 29,576.70 31,892.83 2,316.12 1620.82 JP MORGAN INTREPID EUROPEAN INST Symbol: OEM Trade date: Aug 1, 13 435.452 23.134 10074.00 10,074.00 25.700 11,191.11 1,117.11 LT Trade date: Aug 6, 13 439.831 23.286 1

5.04 46.13 (Al: 4679 Current yield 2.07% Security total 3,017.111 10.348 29272.00 31221.91 32,765.82 1,543.92 3,493.83 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 25.040 10,903.72 829.72 LT Trade date: Aug 6. 13 439.831 23.286

7.17 -38.85 EAI: 1%8 Current yield 2.11% Security total 3,035.344 10.351 2927 2.00 31,418.02 31,658.63 240.61 2,386.63 JP MORGAN INTREPID EUROPEAN INST Symbol: .IFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 23.990 10,446.49 37149 LT Trade date: Aug 6, 13 439.831 23.286