BANK TRANSFER INSTRUCTIONS

Genius Funds maintains a payment collection account with TechnoCash Limited, a payment collection service in Australia. In order to deposit funds into your Genius account, you must initiate a wire transfer through your local bank to the following account:

Bank Name: Bank of New Zealand
Bank Address: 80 Queen St, Auckland, New Zealand
SWIFT Code: BKNZNZ22
Account Number: F674382-0000
Account Name: Technocash Limited
Beneficiary Address: 20 Smith St., Paramatta, NSW 2150, Australia
Payment Reference (REQUIRED): 73G7KN plus YOUR GENIUS FUNDS ACCOUNT NUMBER

Once the payment is made, you are advised to notify us by e-mailing its details to george.schale@geniusfunds.com. There are no commissions or charges associated with this service. No additional documents need to be provided to us.

It is imperative that you include a correct payment reference with your wire transfer instructions. In case you do not, we will have trouble locating your wire and this could cause serious delays. The Reference should include both '73G7KN' and your six-digit Genius Funds account number.

Please note that correspondent banks may charge a fee for processing wire transfers. Fees range from $10 to $20 and are outside of our control. These fees will not be reimbursed by Genius Funds.



Technocash Limited is a licensed financial service company and Genius Funds has a Technocash Account. Technocash provides excellent services for collecting and disbursing funds on behalf of Genius Funds. Technocash Limited is not Genius Funds and is not responsible in any way for funds deposited with or invested by Genius Funds. Use of Technocash services or products does not constitute financial advice or endorsement of products or services offered by its accountholders.

Dividend Sheet

ABC
EMGF¹1.1%1.2%1.5%
WBMF²6.4%6.7%8.0%

A - Common shares

B - Preferred shares

C - Premium shares

¹ daily payout as of 10/03/2010

² weekly payout as of 08/03/2010

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