Information As Ot lute 30, 2014 LBO of Stoking* • Cash and Cash Equivalents Account Name JFFF REY FPSTFitt Account Number Bass Currency. USD Ouantdy lacusay Oncnption It of local unti Can Inca on USO Adjusted Cott Sig./ay ID Moody's/SAP Paten. Cannery teal Noe Rea* DSO Market Valve Aov

.. ..... HSBC BRL STEP UP NOTE 3/27/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 US DOLLAR Security ID Ouantdy 7165509A8 2,000,000.00 ALLY PRB 57,000.00 ME 1,000,000.00 1,000,000.00 Totals Where are _r_r yt other accounts MEI 574,681.82 Price • C