Republic Bank/5f WA $25.00 5.50% (1303000) $297,960 $0 2500 24.83 (52.0401 EFTA00599824 GI 0 Global latuntraisat OnuoriunItles Current FX & Commodity rates Forward Contracts Trade Date Value Date Bought 1.Feb.13 6-May-13 CHF 14Mar-13 18-Jun-13 USD 2I3Mar-13 1-Mar13 JPY Forward Contract