5.2% 3m cash YTD Return' Foreign Exchange Current Dec-12 Mar-13 Jun-13 Sep-13 index in USD EURUSD 1.28 1.30 130 1.32 1.34 EUR -0.8% USDIJPY 60.5 78 79 79 79 JPY 3.4% GBP/USD 1.60 1_61 1.60 1.62 1.63 GBP 4.1% USDSRL 2.03 2.02 2.02 2.00 1.98 BRL -2.6% USD(C NY 6.24