on Cost Basis (5) Market Value (S) Interest Received Closing Date Entry Price (5) Closing Price (5) Pt 13-May-11 31-May-12 3,003,000 lull Eq Cvx OS/31/12 80% Contin Barrier- 10.6%Cpn 20% Cap Initial Level-OS/13/11 (53,030,000) 53,31%000 $0 31-May.12 5100.00 I $110.60 5318.000 U.S. Fix