f April 30. 2013 nuesimr• mamma 4.1A.. USDMXIII USDARS USDCHI 12.1376 5.1875 0.9295 MOUS° USO011W USOCAD 1476.89 1101.2$ 1.0072 EURO%) USOTRY 1.5533 1_3167 1.792 LOOPY USDIRL LISONOIC 97.440 2.0013 5.7694 • Rats sourted intrada from Bloomber Notional 6.190,500 Sold EUR Notion

btracting FX deposes' (e. held by the Treasury and other slate emotes). Figures in parenthesis refer to latest loadings. Cars official mid•rate for USOTRY is used for conversion purposes. Source: Haver AnaMics. CBT. and Deutsche Bank Deutsche Bank Dentsche Bank RE,A4IIGh CONFIDENTIAL - PURSUANT TO FE