TIME DEPOSITS 1,227,414.400 35.04 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 202.86 HELD BY LONDON TREASURY SERVICES (ID: 2528S9-9W-0) 4/17 Misc DIsbursemern REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.860) (35.04) (ID: ONOKPR-AA-1) (202.86) 4/17 Free Delivery JP MORGAN CHASE BANK - NOK LOND