OTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 61745E-60-9) 150.000.000 0.014 2,062.50 3/14 Div Domest E I DU PONT DE NEMOURS & CO OP 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 J.P.Morgan Page 17 of 53 SB1062192-F1 5526 EFTA01667398 4f I INFLOWS & OUTFLOWS GHI