FEE" LA MATSON DU CHOCOLAT $184.29 $4.97 12/28/12 FOREIGN TRANSACTION FEE" LA GRANDE EPIC ERIE $6077 $164 Total Foos for Ws Period $12.07 IInterest Charged Amount Total Interest Charged for this Period $0.00 2013 Fees and Interest Totals Year-to-Date Total Fees in 2013 Total Interest in 201

Road Wichita, KS 67207 ppviFIED COPY TO BE RECORDED BY FAA P 2 2 9 4 2 COWEIANCE RECORDED Mas rigAI1/4—asifione poll ION ION an taraeileW2 IInterest FORM APPROVED OMB NO 21204012 DEMUR CERTIFICATE NUMBER , AND T5 I n STA t-i..c)ava. .abetrreftS,A0MffkraNtAloo.s. AND ASSI4NS TO NAVE ANOTO H

ay 29 (S) • MIN en re per share on May 29(1) Average rate Your N sandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000'800-308-3140 Diadem:IInterest Daft n period period Cap arount (1) Fixed income 437.72 437.72 Mutual funds Total reinvested is the told of al renvested dvdends does not i