C I CO <Nobel tor thassermaNwo Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Prepared for Southam Stint as of November 29. 2013 to. harem. SiKuriliell (AC Curtin% EC \ Commodity mos 1.111:4120 USINC(N 1.60.015 I2295 USCOIF Intenhatitmal RAS swo • Intraday Mang via Incenbeg %ado Oat. Maturity low Amount Irma 1).54p13 fl Ort.2015 2,033.500 International irzed income Mitt •o, Contracts hada Data Yak. Dab sought 1010,I3 0.0%.13 20.11%.13 6Ao13 forward Contras MIM %ad* Oato tspirat.on %ruction 6'4upp 06.14o-IA Sold L4ug.33 24.1m.14 Sold 11.1e014 Sold 3441:13 06.f.1.14 Sold 11.54p13 OS.fot/.14 Sold 2344613 C4de014 Sold PM °evens Mlle Petrdem Or Vomiudia S • Pam space' intiedaylient Bloombor NOt•Olial AMOCO 4.9*450 • MIM Modeled via %comb/a Currency 1 USD USD CAD USD PY IAD 13 1113 0141 )(AMID) USC•204 USOCAD 125244 10.11911 1(415 OBIS NAV% USW% 1600.2 1.3592 2011 USINPY LISOttb. WIMP( 102430 23354 11134 St.P Sates Curruncy Coupon Printlywl Cost If) AlLosliet Volvo (51 Toll Mt Aeeruml IS) Yield to Worst t"Y Prk° (Loa° Curr•nl unto MIM WA USO 51.41‘P%0 520%0 1121% 9003 $3020 0164001 ($1.1100.100) Sill COM $30.04* 15161.040 Sold Notional fie O.I. Contract Spot Controct tonnani (Lostnt Spot mot* CurtOMMAI Forward MIM GIP PV 4104450M 74).<,I) /dye- 16I]2.2 140 CO3 1614 103 1.63625 10245500 163131 10241340 P $46.44/, 550,10) %Po Cwrancy 2 Notional Strike Craroncy 2 %Po 0...tonal Fr (5) Current INentian (53 MIM Pul Cal Cal Pul Pul P.1 CO).0:0 4,502.0:0 4,502,0:0 CO).0:0 020 049 011 102 0> 05'. DID ALD USD AU° USD too Call Call Call Call SO0117 VANDOW Ib00,075.01119113 VANDOW O&M tael 9113113 M1106 100 98l K00902 515,240 'suss sumo moo ss),soo smoss (539.50/, SO 151.0502 (525405. (531.505. 141,4".‘ iS1122)) S41,655 355.103 ISIA465) 55,495 SA MI ¶,