SACTION - SELL BUY USD SELL 1,521,900.000 (1,521,900.00) 1,615.00 NZD EXCHANGE RATE .801000000 DEAL 07/24/13 (1,900,000.00) VALUE 07/25/13 (ID: ONZOPR-AA-5) Total Foreign Exchange - Outflows ($3,040,570.00) $0.00 J.P.Morgan Page 13 of 14 EFTA01344355

DPR-M-5) (1,958,625.000) 8/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL USD EXCHANGE RATE /77200000 DEAL 08128/13 VALUE 08/30/13 (ID: ONZOPR-AA-5) (1,554A00.000) Total Foreign Exchange - Inflows S3.513.025.00 $0.00 Type Description Quantity Amount USD Currency Galn/Loss USD Settle Da