sement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.330) (37.22) (204.33) 2/14 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533U9-9V-9) 1,236,461.420 37.29 204.36 2/14 Mese

/2013 MATURITY 02/07/2013 208,655.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-90-2) 2/14 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,236,461 420) (225,606.94) 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 208,692.75 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (

/2013 MATURITY 03/07/2013 208,802.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-9J-3) 3/14 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,237,279.060) (215,145.28) 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 208,838.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (

LIENT REF FTD (ID: 2534Y9-9X-9) Total Securities Transferred In $640,540.28 Securities Transferred Out 4.3 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,237,863.420) (213,062.88) 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (

CLIENT REF FTD (ID 2535V9.9X-9) Total Securities Transferred In $849,539.65 Securities Transferred Out 6/6 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,240,089.900) (213,363.48) 0.9500% DATED 05/30/2013 MATURITY 05/06/2013 209,321.97 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (

ount USD Amount USD Currency Selection Method Local Value Local Value Local Value GainiLoss USD 7/17 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,241,432210 38.26 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 229.32 HELD BY LONDON TREASURY SERVICES (ID: 253529-9N-7) 7/17 Misc

013 MATURITY 09/25/2013 209.89720 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536Y9-9149) 925 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1243.727.330 208,174.36 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 209,933 62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 25

unt USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537R9-9C-6) 1,245,251.690 35 79 217 92 11/20 Mis

MATURITY 11/27/2013 210,224.05 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253719.90.2) 1 1 27 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,245,711.780 203,607.55 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 210,263.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID 2

2013 MATURITY 12/04/2013 210,263.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9P-2) 12/11 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,245,941.890) (203,930.15) 0.9500% DATED 12104/2013 MATURITY 12/11/2013 210,301.37 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (

/2013 MATURITY 01/07/2014 210,424.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-9P-9) 1/14 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,247,060.150) (203,716.39) 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 210,483.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (

rsement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (206.220) (33.03) (20622) 2/13 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538094J-0) 1,247,943.710 33.73 206.26 2113 MIsc

Quantity Transaction Market Value • Settle Date Selection Method Cost Securities Transferred In 2/6 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253809-9)-0) 1,247,943.710 210,626.61

SD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/27 Sale JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS(1,248,356.260) 16.878 210694.50 (210.69450) 2/27 High Cost 0.8503% DATED 02J20/2014 MATURITY 02127/2014 100.00 1.248.356 26 (1,248.

t 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 6/3 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 578,153.200 1.3000% DATED 06/03/2010 MATURITY 06/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 6/10 Foreign Interest J

unt USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD OLIO Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-98-9) 578,299.340 6/17 Foreig

ER TO TIME DEPOSIT NORWEGIAN KRONE (165.240) (30.22) (ID: ONOKPR-AA-1) (185.24) 5/12 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (586,065.730) 1.4500% DATED 05/05/2011 MATURITY 05/12/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521P9-90-1) Page 19 of

DATED 04/27=11 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521J9-9L-9) 514 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 625,763.850 1.4500% DATED 05/04/2011 MATURITY 05/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521N9-9C-4) 5/5 Foreign

mount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD Si Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522E9-90-1) 586,883.860 Foreign Inte

ount USD Amount USD Currency Selection Method Local Value Local Value Local Value GainiLoss USD 1/17 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,235,644.320 36.67 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 204.22 HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1/17 Misc