B-4) 2/14 Misc Receipt LONG TOTAL RETURN SWAP 4,034,046.60 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP DIV DEAL REF 50038481 (ID: SWPBDR-RT-4) Account W23560001 Page 21 of 43 EFTA01540592 Consolidated Statement Page 24 23,479.00 1,060,229.337 0.00 0.001 (1,026.47) 44,612,000.000