ount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 8/4 Mese Receipt REP: GBP RECEIVED FROM CATER ALLEN LTD POUND 265,233.410 432,237.62 265,233.41 STERLING AS OF 06/02/11 (ID: OGBPPR.AA•9) JP Morgan Page 24 of 24 Confidential Treatment Requested by

mount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lou USD S 4 Misc Receipt REP: GBP RECEIVED FROM CATER ALLEN LTD POUND 265.233.410 432,237.62 STERLING AS OF 08/02/11 (ID: 0GBPPR-AA-9) J.P.Morgan 265,233.41 Page 24 of 24 SB1062192-F1 5169 EFTA01667041