2.44 of the convened indollat mown( or the laetqn currency chair. re rover Chnency Chows on oaoe 2. 06/21/14 LARRY WSOSKI FOREIGN TRANSACTION FEE NAV CANADA NAV CANADA $383.51 Total Fees for this Period Amount S10.35 $1035 AME X003845 Continued on next page SO NY_GM_02747144 EFTA 00234400 EFTA01675803 DUL