y MOH )(AGM) I.595 MUUSO 1241.47 GOMM 1.4551 USOJPY 1142 XP US 15315 XPOUSD 4435 EURUSO 11233 USCG. 54574 USOCHI IOM USOCAD INTO AUOUSO OW 1/501104 &SOS 4 Reed Inceene Trade Date Maturity UP Rating Is.... initial USD Cost Fme Amount Ovation c,,,,..... cr.apa.n Goss Out

lry rates RA640 193163 1247.15 GORISO 15341 USOPY SLIP XPTuS0 1524.5 XPOUSD 502 EMUS° 1.2675 USOCLP 502.0 VSDDie 1.0151 0000 10558 AUOUSO 0.41 U501OK 6.301 FX M Trade Date fapary Date Direallen Curnoncy 1 (wising/ 2 s (bur 2 Tarr Nahanni Onte Pe Cass out °•'" n-lit '"