Mexico Opportunities Fund traded in America Movil shares in a Mexican Stock Exchange through Goldman Sachs and the details are as follows:

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Trade Details Date Product CCY Quantity Rate B/S Brokerage 12-Jan-X1 America Movil-ADR US$ 1,500 51.50 B US$ 200 22-Jan-X1 America Movil-ADR US$ 3,500 52.50 B US$ 700 24-Jan-X1 America Movil-ADR US$ 1,800 53.50 S US$ 260 5-Feb-X1 America Movil-Local MXN 30,000 57.50 S MXN 5,200 Other Details One ADR converts to 10 local shares in MXN currency. Settlement: T +2. Conversion fees levied by broker to convert ADR shares into local shares amount to $810. Functional currency is US$. Liquidation Methodology Weighted average FX Rates Date FX Rate 11-Jan-X1 10.6505 13-Jan-X1 10.6525 25-Jan-X1 10.6484 28-Jan-X1 10.6444