HELD BY LONDON TREASURY SERVICES (ID: 2535J9-9X-3) 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.980) (13.45) (ID: 0CADPIR-AA-6) (13.98) Total Inflows & Outflows J.P. Morgan $0.00 Accoun Page 21 of 28 Consolidated Statement Page 24 Confidential Treatment Requested by J

LONDON TREASURY SERVICES (ID: 253869-9O-0) 116,407.550 16.96 18.04 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPIR-AA-6) (18.040) (16.96) (18.04) Total Inflows & Outflows 50.00 SECURITIES TRANSFERRED IN OUT Notes: ' Transaction Market Value is representative of