8/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) 1,236,870.170 208,766.85 222,727.05 2/28 Receipt of Assets JP M0RGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9.9J-3) 1,237,074.600 208,802.69 216,901