MNTBANK-2710002 NRep	FEDO1 09/28/2011
Credit Amount	: 4,556,577.00
Sender Account	: 7895624
Sender Name	: T ROWE PRICE ASSOC
Sender Currency	: USD
Payment Method	: FEDI
Beneficiary Account	: 0399008751
Beneficiary Name	: ICI MUTUAL INSURANCE COMPANY
Beneficiary Currency	: USD
Additional Information	: T. ROWE PRICE GROUP, INC CONTROL NUMBER: 163 FILE NO. 87163211D/87163111B 87163211B/87163311B/87163111D
Status	: Confirmed
Transaction Number	: MT110928000465701
Remark 1
Remark 2	: FED REF # 928B2Q8921C000548 ACK'D 10:40 AM, PEOPLES UNITED