LE FORWARD CURRENCY CONTRACT BUY USD SELL (500,000.000) 395,850.00 NZD CONTRACT RATE : 0.791700000 TRADE 8/02/13 (391,725.00) VALUE 8/26/13 (ID: 0NZDPR-AA-5) 8r26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,000,000.000) 1,799,236.00 AUD EXCHANGE RATE .899618000 DEAL 08/21/13 (1,803,000

,000.00 (1,803,000.00) 8/28 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .783450000 DEAL 08122/13 VALUE 08/28/13 (ID: 0NZDPR-AA-5) 2,500,000.000 1,958,825.00 (1,958,625.00) 8130 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .894200000 DEAL 08/28/1

SACTION - SELL BUY USD SELL 1,521,900.000 (1,521.900 00) 1,615 00 NZD EXCHANGE RATE .801000000 DEAL 07/24/13 (1.900.000 00) VALUE 07/25/13 (ID: 0NZDPR-AA-5) Total Foreign Exchange Outflows J.P.Morgan ($3.040,570.00) $0.00 Account 'age 13 of 1 f Consolidated Statement Page 16 Confidential Treatmen