LD BY LONDON TREASURY SERVICES (ID: 60708W4R-1) 6/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (170.820) (144.62) (ID: OAUDPR-M-8) (170.82) 6/11 Free Delivery JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS (231,189.110) High Cost 3.8000% DATED 06/04/2010 MATURITY 06/11

RWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,915,080.00) USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 1674,699.88 VALUE 11/08/13 (ID: OAUDPR-M-8) 11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3.000600.000 (028,200.00) USD EXCHANGE RATE 1.609400000 DEAL 11,07/13 4.828 200

599.91 (1,657,780.00) 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .966700000 DEAL 10/18/13 VALUE 10122/13 (ID: OAUDPR-M-8) 2,00=0.000 1,933,400.00 (1,933,400.00) 1022 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.617000000 DEAL 10/18

7,300.00) 829,300.00 10/16 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .941500000 DEAL 10/14/13 VALUE 10/18/13 (ID: OAUDPR-M-8) (3,000,000.000) (2,838,480.00) 2,824,500.00 10/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .952800000 DEAL

T CURRENCY TRANSACTION - BUY BUY AUD SELL (2,838.480.000) 2,838,480.00 USD EXCHANGE RATE .946160000 DEAL 1(911/13 3,000,000.00 VALUE 10/16/130D: OAUDPR-AA-8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,853000.000) 2.853.600.00 USD EXCHANGE RATE .951200000 DEAL 10/16/13 3.000.

480.00 (2,838,480.00) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .951200000 DEAL 10/16/13 VALUE 10/17/13 (ID: OAUDPR-M-8) 3,000,000.000 2,853,600.00 (2,853,600.00) 10/18 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .843800000 DEAL 10

ACTOR - SELL BUY USD SELL 5,798,400.000 (5,798,400.00) (22,439.81) AUD EXCHANGE RATE .966400000 DEAL 10/18/13 (6.000,000.00) VALUE 1022/13 (ID: OAUDPR-M-8) 10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,933,800.000 (1,933,800.00) (6.479.93) AUD EXCHANGE RATE .966900000 DEAL 10/

FORWARD CURRENCY CONTRACT BUY USD SELL (1,000.000.000) 943,000.00 AUD CONTRACT RATE : 0.943000000 TRADE 9/23113 (931,549.93) VALUE 9/27/13 (ID: OAUDPR-M-8) 9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,700.000) 4,331.12 GBP EXCHANGE RATE 1.604120000 DEAL 09/26/13 (4,320.95) V

CURRENCY TRANSACTION - BUY BUY AUD SELL (1,788,740.000) 1,788,740.00 USD EXCHANGE RATE .894370000 DEAL 0829/13 2,000,000.00 VALUE 09/03/13 (ID: OAUDPR-AA•8) 9/9 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL (1,834,280.000) 1,834,280.00 USD EXCHANGE RATE .917140000 DEAL 09/04/13 2,000,00

nge - Inflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 VALUE 9/03/13 (ID: OAUDPR-M-8) (2,000,000.000) (1,788,740.00) 1,802,000.00 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.55921