USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/30 Free Delivery High Cost Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 11/23/2011 MATURITY 11(3012011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609-OX-8) (631.501 760) 11/30 JP

RINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaiMLoss USD 6/3 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 578,012.710 21.60 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES (ID: 60708T-9M-9) 140.49 6/3 Misc Di

INCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5.4 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 625,587.470 33.25 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521J9-9L-9) 176.38 5/4 Misc Di