/26/12 ROOM & 80ARD-NEW YORNEW YORK 800-301-9720 Description SPECIALTY BETA NY $2,969.04 Fees “Fonoon bansactico Fee is 2.7ee of the commened VSdollar amount al the former cottony dung*. Se* rotor CurrencyChars on page 2. 07/26/12 Total Fees for this Period FOREIGN TRANSACTION FEE•• CAYS NEWS&