EXCHANGE RATE 1 614220000 DEAL 11/20/13 4,842,660.00
VALUE 1122/13 (ID
11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL 490,445,000.000 (4,904,302.87)
USD EXCHANGE ... RATE 100.003000000 DEAL 11/20/13 4,904,302.87
VALUE 1122/13 (ID
Total Foreign Exchange - Outflows (328,363,108.83)
JP Morgan Page 11 of 23
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