TABLE 15 - Mutal Funds - Reason for Non-Existent/Limited Activity

+--------+-----------------------------------------------------------------------------------------+
| Reason | Reason Description                                                                      |
|  Code  |                                                                                         |
+--------+-----------------------------------------------------------------------------------------+
|   1    | Non-Publication of Prospectus                                                           |
+--------+-----------------------------------------------------------------------------------------+
|   2    | Not Business Day for Monetary Return Currency of the Fund                               |
+--------+-----------------------------------------------------------------------------------------+
|   3    | Non-Publication of Prospectus and not Business Day for Monetary Return Currency of Fund |
+--------+-----------------------------------------------------------------------------------------+
|   4    | Not Traded on Sundays                                                                   |
+--------+-----------------------------------------------------------------------------------------+
|   5    | Not Listed with the Clearing House                                                      |
+--------+-----------------------------------------------------------------------------------------+
|   6    | Notification of Fund Manager                                                            |
+--------+-----------------------------------------------------------------------------------------+
