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MMCIS investments Investment Fund

11-05-2012 MMCIS investments Financial Results Report for October, 2012

Income rate for reporting month, %	3.77%

Income rate for reporting month, % annual	45.24%

Average % annual for 2012	60.22%

Total Fund’s assets	$ 1 627 477 861

Fund’s assets growth rate from the beginning of 2012	44.53%

10-05-2012 MMCIS investments Financial Results Report for September, 2012

Income rate for reporting month, %	5.98%

Income rate for reporting month, % annual	71.76%

Average % annual for 2012	61.89%

Total Fund’s assets	$ 1 564 649 577

Fund’s assets growth rate from the beginning of 2012	38.95%

09-05-2012 MMCIS investments Financial Results Report for August, 2012

Income rate for reporting month, %	3.95%

Income rate for reporting month, % annual	47.40%

Average % annual for 2012	60.65%

Total Fund’s assets	$ 1 499 196 602

Fund’s assets growth rate from the beginning of 2012	33.13%

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