9L-2 AD 95.89 116,309.36 5136,616.26 111,530.29 5139,322.08 113.903.11 ($3,806.83) (2,372.62) 1$0.00 691.48 3.79 0.00% 0.63% JP MORt3AN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 1030(2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 253719-9V-0 OK 16.81 1,244,815.97 20

y Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/13 8/13 Purchase JP 1,1OFtGAN CHASE BANK - NOK 811,000.000 16.573 (100,000.00) LONDON TIME DEPOSITS 0.8000% 100.00 (611.000.00) DATED 08/13/2009 MATURITY 02/16/2010 HEW BY LONDON TREASURY