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Interest rates on May 31 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% 0.03% 3.45% ANP70002003624040NP7000062748 00001 0516 00C03000 Y GM 265Page 2 of *3 CONFIDENTIAL EFTA_001 37153 EFTA01278060 SUBS Business Services Account May 2016 Change in the value of your account May 20

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st rates on May 29, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.24% 1.00% CNP700C600567i670NP7003191539 0000 0515 03057 °00 5° Y GM 00027aille 2 of 6 CONFIDENTIAL EFTA 00137983 EFTA01278720 SUBS Resource Management Account May 2015 Change in the value of your account Acco