de Type Trade Date Maturity Date Date Not.Ccy Not Ccy Not.Amt 1 1 NotAmt 2 2 DEIPays DBReceives BuySell MTM(USD) 525035553' 1110119325 SCUIHERN FXNDF 30-0cl-2015 02-Aug-2016 04Aup2016 FINANCIAL. lie (1.200930.030i JPY 11540,100900m KM (7:10.14267) Subtotal: (780.14267) Statement

Counterpart), Trade Type Trade Date Maturity Date Date Not.Amt 1 1 NotAmt 2 2 DEIPays DBReceives BuySell MTM(USD) 525035553' 1110119325 SCUIHERN FXNDF 30-0c1-2015 02-Aug-2016 04Aup2016 (1:200930.060i JPY 11,540,400,000.00 KM FINANCIAL. lie /74'5 /CB 133) Subtotal: i74.! OS o t: St