oreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 HEW BY LONDON TREASURY SERVICES (ID: Pram g.gy.,3) 115,760.800 12.79 12.83 1/25 Mise Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (12.79) (12.83)