FT) Description Security ID Otiantity Amount in Local CCY Cost in Local CCY Amount in USD Coat in USD Realized Gain/Loss in USD 05/09/2014 Cash Cesbursermet DISBURSEMENT OF FUNDS (2.500 001 (2.603 00) (12.12) FX 0509)20'4 I J1/2 DS TRANS 10 BNP PARIBAS SSO (3.439 '31 REFFT RE 10 RATE: 0 7269 05