Price Value Change Change Description Security1D Quantity Price ($i%) Value ($1%) Cost ($1910) rn co US DOLLAR OUSDPRAA7 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 5,519,227.35 a§ 1.00 0.00 I. 5,519,227.35 18,696.41 1,926,644 00 a 9,393.09 a 5,519,227.35 0.00 18,698.41 RATE 1.5638330TRADE 08

($r%) Value SJ%) Cost 1$1910) US DOLLAR OUSDPRAA7 5,519,227.35 a§ 1.00 0.00 II. 5,519,227.35 1,926,644 00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 18,696.41 9,393.09 a 18,698.41 RATE 1.5638330TRADE 08/21/13 VALUE 09/23/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,

,\ Gain/Loss iWIL Ytih/ Prir.A I us DOLLAR OUSDPRAA7 5,519,227.35 @ 1,00 0.00'1_ 5,519,227.35 1,926,644.00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV RATE 1.5636330TRADE 08/21/13 VALUE 09"3/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WR