eign Exchange Inflows $31,669,839.12 Type Settle Date Selection Method Description Clat Cost Amount Foreign Exchange - Outflows 9/3 Spot FX SPOTCURRENCY TRANSACTION - BUY BUY AUD SELL 2,000,000.000 (1,788,740.00) USD EXCHANGE RATE .894370000 DEAL 08/29/13 1,788,740.00 VALUE 09/03/13 (ID: OAUDPR-A

LL 839,000.000 (839.000.00) 5,157.69 NZD EXCHANGE RATE .839000000 DEAL 05319/13 (1,000,000.00) VALUE 03/23/13 (ID: ONZDPR•AA-5) 9/23 Spot FX SPOTCURRENCY TRANSACTION - SELL BUY USD SELL 839,500.000 (839,500.00) 5,857.70 NZD EXCHANGE RATE .839500000 DEAL 09/19/13 (1,000,000.00) VALUE 09/23/13 (ID: