oceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/27 Sale JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS(1,248,358.280) 16.878 210.694.50 (210.694.50) 2/27 High Cost 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 100.00 1.248.356.26 (1.248.356 26) HELD BY LOND