00104 BOUGHT UNITED STATES TREASURY NOTE 912828822 10/300.030 101.57813 DUE 02/15/200 03.000% FA 15 0988016192099 ACCR. INT. YEID 2 656 % TO MATURRY OVER ROE a 00691013 Al 03/10104 03/09334 BOUGHT UNITED STATES TREASURY NOTE 912828822 10,000000 101.80038 DUE 02/1512009 03000% FA 15 09880

25703 SOW UNITED STATES TREASURY NOTE 9128288A7 -10.000.000 95.98438 9.598.437.50 r WE 05/15201303.625% MN 15 0988280293099 VEID 4.127 % TO MATURRY ACCR. NT 72.894.02 GVER REF • G2081002 At 07/29/03 07/28/03 Seth UNITED STATES TREASURY NOTE 91282843 -10.0O3.0:0 97.98438 9.798.437.50 D

25361S-9D-2) (116,160.880) 113,759.98 (111,838.33) a28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/21/2013 MATURRY OV28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9G3) (118,173150) 113,772.37 (110,583.74) Total Securities Transferred Ou

ACCR M. 328.921.38 9,179.20 11/12,04 1015104 BOUGHT UNITED STATES TREASURY NOTE CUE OW15/2007 02.750% FA 15 09882130293099 YIELD 2.758 % TO MATURRY OVER REF • 03171013 Al ORIGINAL SD 10/18/04 AS OF 10/15101 • 912828CR9 15.000,000 99.97656 14.996.484.38 ACCR. INT. 71,739.13 037 iVOIAM: