21.31 0.73% LONDON TIME DEPOSITS 0.7100% 11.33 DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD a MORGAN CHASE BANK -GBP 181.41 285,374.39 428.340.79 432,459.13 (4.118.34) 728.18 0.19% LONDON TIME DEPOSITS 0.1700% 9.85 DATED 10/27/2011 MATURITY 11/03/2011 HEL