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efta-efta01221286DOJ Data Set 9Other

ri Aug 16 13:45:08 2013 'J

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EFTA Disclosure
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ri Aug 16 13:45:08 2013 'J pg:1 of 5 J.P.Morgan JPMorgan Chase Bank, N.A. Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Line Facsimile Switchboard: 44 1202 322000 SOUTHERN TicT COMPANy, INC Facsimile: 001 2 August 2013 Reference Number: 8000046103779 Knock-In/Knock-Out Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., ("JPMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Counterparty") on the Trade Date specified below. The definitions and provisions contained in the 2006 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., (the "2006 Definitions") and in the 1998 FX and Currency Option Definitions as published by International Swaps and Derivatives Association, Inc., the Emerging Market Traders Association and The Foreign Exchange Committee (the '1998 Definitions", and together with the 2006 Definitions, the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the 1998 Definitions, the 1998 Definitions will govern. In the event of any inconsistency between either set of Definitions and this Confirmation, this Confirmation will govern. 1. This Confirmation supplements, forms part of; and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"), between JPMorgan and the Countemarty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. WI: 1030229152 GPX1XO00000000000000000HCZ3I9Y00 If JPMorgan is the reporting petty coda applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Repository (U.S.) LLC Reference Slumber. S000046103779 Page I of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. JPIllorpo Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: lilt Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, Landon, E14 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 SIP. J.P.Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El4 M. All authorised and regulated by the Financial Services Authority. EFTA01221286 Fri Aug 16 13:45:36 2013 'J pg:2 of 5 J.P.Morgan 2. The terms of the particular Transaction to which this Confirmation relates are as follows: (a) General Terms: Internal Reference: 46103779 Trade Date: 24 July 2013 Buyer: JPMorgan Seller: Counterparty Currency Option Style: European Currency Option Type: USD Put / NZD Call Call Currency and Call Currency Amount: NZD 10,000,000.00 Put Currency and Put Currency Amount: USD 8,200,000.00 Strike Price: 0.82 USD/NZD Expiration Date: 23 January 2014 Expiration Time: 10:00 New York Tune Settlement Date: 27 January 2014 Premium: USD 82,000.00 Premium Payment Date: 26 July 2013 In Strike Price: 0.845 USD/NZD Out Strike Price: 0.768 USD/NZD 1.If at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date ("Bather Period"), the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, is equal to or greater than the In Strike Price ("Knock In Event"), this Currency Option will be exercisable provided that no Knock Out Event has occurred. (351: 1030229152 OFXFX000000000000000000HC1319T00 If JPMorgan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Repository (US.) LLC Reference Nuaaber. 8000046103779 Page 2 of 5 .1-P. Morgan Securides plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 HISiorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wares branch No. BRO00746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P.blorgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, Et4 LIE All authorised and regulated by the Financial Services Authority. EFTA01221287 Fri Aug 16 13:45:58 2013 pg:3 of 5 J.P Morgan Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Barrier Event Rate Source A. 2.If at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date, the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, has, been equal to or less than the Out Strike Price this Currency Option will not be exercisable ("Knock Out Event"). Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Barrier Event Rate Source A. Barrier Event Rate Source A: The USD/NZD spot foreign exchange rate, expressed as the number of USD required to purchase one NZD, by reference to Spot Market, as determined by the Calculation Agent acting in good faith and a commercially reasonable manner. "Spot Market" means the global spot foreign exchange market which for these purposes shall be treated as being open continuously from 5.00 AM. Sydney time on a Monday in any week to 5.00 PM New York time on the Friday of that week. 3. Calculation Agent: JPMorgan, acting in good faith and in a commercially reasonable manner, and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan JPMorgan Chase Bank, N.A., LONDON Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Lir Facsimile 6. Documents to be delivered. Each party shall deliver to the other, at the lime of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the party's behalf; unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. USI: 1030229152 GPXFX000000000000000000HCZ3I9Y00 If Winn= is the reporting pony wader applicable U.S. law for this transaction, this mnsacion has been reported to DTCC Data Repast:coy (U.S.) LLC Reference Number: 8000046103779 Page 3 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, El4 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, Eld Sr. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Whar4 London, Ell UP. J.P. Morgan Europe limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, EIS MP. All authorised and regulated by the Financial Services Authority. EFTA01221288 Fri Aug 16 13:46:29 2013 'J pg:4 of 5 J.P.Morgan 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (i) it is not relying on any advice (whether written or oral) of the other party regarding this TrantIrtion; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its own decision to enter into this Transaction; (iii) it understands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) the other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or otherwise) of this Transaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. USI: 1030229152 GPXFXO00000000000000000HCZ3I9Y00 If JPMargur is the reporting parry tmda applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Repository (US.) LLC Reference Number 8000046103779 Page 4 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 SIP. 3PMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Walt* branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 51P. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, Loudon, E14 5JP.J.P.Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, EU 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221289 Fri Aug 16 13:46:50 2013 'J pg:5 of 5 I Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWIFT MT305 or phone/oral confirmation) issued by JPMorgan in connection with this 'Thansaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to the above address. Yours faithfully, JPMORGAN CHASE BANK, N.A. Name: Philip D Glackin Title: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: US1: 10302291.52 GPXPX00000000000000000011a3l9Y00 If WMorgan is the reporting party wider applicable U.S. law for this transattion, this transacion has been mated to DTCC Data Repository (u.s.)LLC Reference Number 8000946103779 Page 5 of 5 J.P. Morgan Securides plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 Sit JPMorp n Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, Lando°, E14 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El4 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221290 1 •ri Aug 16 13:48:38 2013 'J pg: 1 of 4 J.P.Morgan JPMorgan Chase Bank, N.A. Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Line: Facsimile: Switchboard: 44 1202 322000 SOUTHERN TRUST COMPANY; LNC Facsimile: 001 6 August 2013 Reference Number: 8000049413559 Single Barrier Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., ("JPMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Counteiparty") on the Trade Date specified below. The definitions and provisions contained in the 1998 FX and Currency Option Definitions, as amended by the 2005 Barrier Option Supplement (as published by the International Swaps and Derivatives Association, Inc.; EMTA, Inc.; and the Foreign Exchange Committee) are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, This Confirmation will govern. 1. This Confirmation supplements, fonts part of, and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"). between JPMorgan and the Counterparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. USI: 1030229152 GPXFX000000000000000000HCZ305E00 If iPMorgan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Repository (U.S.) I.I.0 Reference Number. 8000049413559 Page 1 of 4 J.P. Morgan Securities pk. Registered in England & Waits No. 2711006. Registered ocrKe 25 Bank Street, Canary Wharf, London, El4 JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Alain Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JP.J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 UP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El4 SR. All authorised and regulated by the Financial Services Authority. EFTA01221291 Fri Aug 16 13:49:03 2013 '3 pg:2 of 4 IPMorgan 2. The terms of the particular Transaction to which this Confirmation relates are as follows: (a) General Terms: Internal Reference: 49413559 Trade Date: 6 August 2013 Buyer: JPMorgan Seller: Counterparty Currency Option Style: European Currency Option Type: USD Put / NZD Call Put Currency and Put Currency Amount: USD 1,600,000.00 Call Currency and Call Currency Amount: NZD 2,000,000.00 Strike Price: 0.8 USD/NZD Expiration Date: 6 February 2014 Expiration Time: 10:00 New York time Settlement Date: 10 February 2014 Premium: USD 15,280.00 Premium Payment Date: 8 August 2013 (b) Other terms and conditions: Bather Event: Applicable Event Type: Knock-Out Spot Exchange Rate Direction: Less than or equal to the Barrier Level USE 1030229152 GFXFX000000000000000000HC7-305E00 If JPMorgan is the reportmg party under applicable U.S. law for this transaction, this transaction has been reported to MCC Data Repository (US.) LLC Reference Number. 8000049413559 Page 2 of 4 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 5Th. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, Eta 5Th. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Whar4 London, ELI 5JP. J.P.Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 SIP. All authorised and regulated by the Financial Services Authority. EFTA01221292 Fri Aug 16 13:49:22 2013 pg:3 of 4 J.P.Morgan Barrier Level: 0.77 USD/NZD Event Period Start Date and Time: Trade Date at the time of execution hereof Event Period End Date and Time: Expiration Date at the Expiration Time 3. Calculation Agent: JPMorgan, acting in good faith and in a commercially reasonable manner, and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan : JPMorgan Chase Bank, N.A., LONDON Chaceside WB01 -0560 Bournemouth BH7 7DA United Direct Lin Facsimile: 6. Documents to be delivered. Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the party's behalf, unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (i) it is not relying on any advice (whether written or oral) of the other party regarding this Transaction; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its own decision to enter into this Transaction; (iii) it understands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) the other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or otherwise) of this Transaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. USL 1030229152 GPXFXO00000000000000000HC7-3O5E00 If WMcegan is the repornag party under applicable U.S. law for this transaction, this transaction his been reported to DTCC Data Repository (U.S.)LLC Reference Number: 8000049413559 Page 3 of 4 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank St reel, Canary Wharf, London, E14 511. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Orrice: 1111 Polaris Parkway, Coln mhos, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London,E14 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, EU 5.11). All authorised and regulated by the Financial Services Authority. EFTA01221293 Fri Aug 16 13:49:54 2013 'J pg:4 of 4 J.P.Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWEET MT305 or phondoral confirmation) issued by JPMorgan in connection with this Transaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to the above address. Yours faithfully, JPMORGAN CHASE BANK, N.A. Name: Philip D Glackin Title: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: USE 1030229152 GFX.r.0000000000000000000HCZ305800 If HIMorgan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to MCC Data Repositay (US.)LLC Reference Number. 8000049413559 Page 4 of 4 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, 214 SPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, Landon, E14 5JP. J.P. Morgan limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, 214 Sit All authorised and regulated by the Financial Services Authority. EFTA01221294 -ri Aug 16 13:51:32 2013 '3 pg:1 of 5 J.P.Morgan JPMorgan Chase Bank, N.A. Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Line: 44 1202 322555 Facsimile: 44 1202 325163 Switchboard: 44 1202 322000 SOUTHERN TRUST COMPANY, INC Facsimile: 001 7 August 2013 Reference Number: 8000052049879 Knock-In/Knock-Out Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., ("JPMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Counterparty") on the Trade Date specified below. The definitions and provisions contained in the 2006 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., (the "2006 Definitions") and in the 1998 FX and Currency Option Definitions as published by International Swaps and Derivatives Association, Inc., the Emerging Market Traders Association and The Foreign Exchange Committee (the "1998 Definitions", and together with the 2006 Definitions, the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the 1998 Definitions, the 1998 Definitions will govern. In the event of any inconsistency between either set of Definitions and this Confirmation, this Confirmation will govern. 1. This Confirmation supplements, forms part of; and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"), between JPMorgan and the Counterparty. All provisions contained in the Agreement shall govern this Continuation except as expressly modified below. USI: 1030229152 GPXFXO00000000000000000HCZ3OR606 If WMorgen is the reporting party undo applicable US. law for this transaction, this transaction has bun reported m DTCC Data Repository (US.)LLC Reference Number 8000052049879 Page I of 5 J.P. Morgan Securities plc. Registered In England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, EI4 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR00 074 6. Registered Branch Office 25 Bank Street, Canary Wharf, London, ELI 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf; London, E14 5J P. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 5.7P. All authorised and regulated by the Financial Services Authority. EFTA01221295 Fri Aug 16 13:52:00 2013 'J pg:2 of 5 J.P.Morgan. 2. The terms of the particular Tranaction to which this Confumation relates are as follows: (a) General Terms: Entemal Reference: 52049879 Trade Date: 7 August 2013 Buyer: WMorgan Seiler: Countaparty Currency Option Style: European Currency Option Type: USD Put I GBP Call Call Currency and Call Currency Amount: GBP 5,000,000.00 Put Currency and Put Currency Amount: USD 7,850,000.00 Strike Price: 1.57 USD/GBP Expiration Date: 6 February 2014 Expiration Time: 10:00 New York Time Settlement Date: 10 February 2014 Premium: USD 49,847.50 Premium Payment Date: 9 August 2013 In Strike Price: 1.585 USD/GBP Out Strike Price: 1.53 USD/GBP 1.(f at any time from and including the Trade Date to and including the Expiration lime an the Expiration Date ("Barrier Period"), the Spot Rate, as deterrained by the Calculation Agent by reference to Spot Exchange Rate A, is equal to or greater titan the In Strike Price ("Knock In Event"), this Cunency Option will be exercisable provided that no Knock Out Event has occurred. USI: 1030229152 OFXPX000000000000000000HCZ301/606 1f JPMorgan is the reportmg party tmder appLicable U.S. lav for this tranaction, mis transackon las Ixen reported to DTCC Dem Repository (US.) LLC Reterence Namber. 8000052049879 Page 2 of 5 J.P. Morgan Securitiesplc.Repstered in England & Wales Ne. 2711006. Registered Office 25 BankStreet, Canary Wharf,Lo ndon, Eia 5JP. JFfitorgan Chase Bank, Natiena/ Association. Organised under the lam of USA With halled fiability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a brauch in England & Wales brauch No. BR000746. Registered Brasch Office 25 Bank Street, Canary Wbarf, London, E14 5JP.J.P. Morgan Lindled. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 SIE All authorised and regulated by the Pinancial Services Authority. EFTA01221296 Fri Aug 16 13:52:22 2013 'J pg:3 of 5 J.P.Morgan Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Barrier Event Rate Source A. 2.If at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date, the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, has, been equal to or less than the Out Strike Price this Currency Option will not be exercisable ("Knock Out Event"). Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Bather Event Rate Source A. Barrier Event Rate Source A: The USD/GBP spot foreign exchange rate, expressed as the number of USD required to purchase one GBP, by reference to Spot Market, as determined by the Calculation Agent acting in good faith and a commercially reasonable manner. "Spot Market" means the global spot foreign exchange market which for these purposes shall be treated as being open continuously from 5.00 AM. Sydney time on a Monday in any week to 5.00 PM New York time on the Friday of that week. 3. Calculation Agent: JPMorgan, acting in good faith and in a commercially reasonable manner, and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan : JPMorgan Chase Bank, N.A., LONDON Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Lin Facsimile 6. Documents to be delivered. Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the party's behalf, unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. USI 1030229152 GPXFXO00000000000000000HCZ3OR606 If WMorgan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to D7C-C Data Repository (11S.)LLC Reference Number. 8000052049879 Page 3 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: Lill Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, Loudon, E14 SIP. J.P. Morgan Limited. Registered in England & Wales No.248609. Registered Office 25 Bank Street, Canary Wharf, London, El4 SJP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 SIP. All authorised and regulated by the Financial Services Authority. EFTA01221297 Fri Aug 16 13:52:53 2013 'J pg:4 of 5 J.P.Morgan 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (i) it is not relying on any advice (whether written or oral) of the other party regarding this Transaction; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its own decision to enter into this Transaction; (iii) it understands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) the other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or otherwise) of this Transaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. USI: 1030229152 GFXFXO00000000000000000HCZ3OR606 If WMorgan is the reporting party under applicable U.S. law for this transaction, ibis transaction has ban reported to DTCC Data Reposi:ory (US.) LLC Reference Number. 8000052049879 Page 4 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf,London,E14 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, El4 SJP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, Eld 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221298 Fri Aug 16 13:53:14 2013 'J pg:5 of 5 J.P.Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWIFT MT305 or phone/oral confirmation) issued by WMorgan in connection with this Transaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to the above address. Yours faithfully, JPMORGAN CHASE BANK, N.A. Name: Philip D Glackin Title: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: USI: 1030229152 GP7CFXO00000000000000000HCZ.3OR606 If WMorgan is the morons party under applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Repository (U S.) LLC Reference Number. 8000052049879 Page 5 of 5 J.P.hlorgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 MP. allergen Close Bank, National Association. Organised under the laws of USA with limited liability. Main Office: Lill Polaris Parkway, Columbus, Obi* 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, Landon, El4 5JP. J.P. Morgan Limited. Registered in England S. Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London. E14 MP. J.P. Morgan Europe Limited. Registered in England S. Wales No. 938937. Registered Office 23 Bank Street, Canary Wharf, London, Eld 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221299 I -ri Aug 9 14:34:43 2013 '3 pg: 1 of 4 IPMorgan Date: 09 August 2013 To: Southern Financial LLC Attention: Physical Oil Documentation Facsimile Number: 001 JPMorgan Deal / Trade References: 850000BH-MLLGEBH-936B Commodity Knock-In Option The purpose of this facsimile (this "Confirmation") is to confirm the terms and conditions of the commodity transaction entered into between JPMorgan Chase Bank, NA. ("JPMorgan") and Southern Financial LLC (the "Counterparty") on the Trade Date specified below (the 'Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the Agreement specified below and supersedes all or any prior written or oral agreement in relation to the Transaction. The definitions and provisions contained in the 2005 ISDA Commodity Definitions (the "Commodity Definitions") as published by the International Swaps and Derivatives Assocation, Inc. ("ISDA"), are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern for purposes of the Transaction. Capitalized terms used in this Confirmation and not defined in this Confirmation or the Commodity Definitions shall have the respective meanings assigned in the Agreement. Each party hereto agrees to make payment to the other party hereto in accordance with the provisions of this Confirmation and of the Agreement. This Confirmation supplements, forms a part of, and is subject to the ISDA Master Agreement dated as of 22 March 2013 as amended and supplemented from time to time (the "Agreement") between JPMorgan and Conntetparty. All provisions contained in the Agreement govern this Confirmation except as expressly modified below. The terms of the particular Transaction to which this Confirmation relates are as follows: General Terms: Trade Date: 02 August 2013 Effective Date: 02 August 2013 Commodity: WTI Oil Notional Quantity : 250,030 Unit(s) Option Style : European Option Type : Put Option Seller : Counterparty Option Buyer : JPMorgan Commodity Reference Price : 011...-WTI-NYMEX Specified Price: Official Settlement Price Delivery Date: March 2014 Price Source : Bloomberg (or any official successor thereto) Bloomberg Code(s) : CLH4 <CMDTY> Unit : Barrels Pricing Date(s): The Effective Date and the Expiration Date, subject to adjustments in Deal Ref: 85000DIRISC /Tiede Ref: EBH-93613 Pater of a 'Marcos Chase Bank, National Association. Organised order the laws of the United States as a National Banking Asscciation. Main Office till Polaris ?airway, Columbus, Ohio 43240. Registered as a branch in England & Wales blanch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London El4 SIP. Authorised by the Office of the Comptroller of theCurrency in the Jurisdiction of the USA. Authorised by the Prudential Regulation Authority. Subject to regulation by the Financial Conduct Authority and to limited regulation by the Prudential Regulation Authority. Details about the anent of our regulation by the Prudential Regulation Authority are available frau us on request. EFTA01221300 Fri Aug 9 14:35:14 2013 pg:2 of 4 Strike Price per Unit Business Day(s): Commodity Business Day Convention: Premium Amount Details : Premium Amount Premium Payment Date(s): Cash Settlement Terms: Cash Settlement Settlement Date (s): Cash Settlement Amount Strike Price Differential: Procedure for Exercise: Expiration Date: Exercise Period: Expiration Time: Automatic Exercise: Writtcn Confirmation: Buyer's contact details for the purpose of receiving notices: Knock-In Provisions: Knock-In Event Knock-In Price : Knock-In Determination Day(s) : Deal Ref: S50000BH-DELLC /Trade Ret EB11.936.B accordance with the relevant Commodity Business Day Convention USD 93.50 per Unit(s) New York Following USD 562,500.00 (being USD 2.25 per Unit) 06 August 2013 Applicable 21 February 2014 Provided a Knock-In Event has occurred, an amount in USD equal to the product of (i) the Notional Quantity and (ii) the Strike Price Differential: An amount determined by the Calculation Agent as follows: MAX (0, (Strike - Final)) Where: "Final" means the Specified Price on the Expiration Date "Strike" being the Strike Price per Unit. 14 February 2014 The Expiration Date The time of availability of the last Specified Price to be made available in respect of the Commodity on the Expiration Date. Applicable Not applicable To be advised separately in writing A Knock-In Event shall be deemed to have occurred if at any time during the Knock-In Determination Day(s) the Specified Price of the Commodity is equal to or below the Knock-In Price. USD 83.50 per Unit The Expiration Date IMP hp2d4 EFTA01221301 Fri Aug 9 14:35:31 2013 'J pg:3 of 4 Market Disruptions : Market Disruption Event(s): Disruption Fallback(s): Calculation Agent: The Market Disruption Events specified in Section 7.4(d) (i) of the Commodity Definitions will apply. The Disruption Fallbacks specified in Section 73(d) (i) of the Commodity Definitions will apply. JPMorgan Offices: JPMorgan is acting through its New York branch for the purposes of this Transaction. Counterparty is acting through its Si Thomas, Virgin Islands, U.S.A. Office for the purposes of this Transaction. Other Provisions: JPMorgan and Counterparty hereby represent to the other that: (a) it is an "eligible contract participant' as defined in the Commodity Futures Modernization Act of 2000; and (b) the material terms of this Transaction have been individually tailored and negotiated and the creditworthiness of the other party was a material consideration into entering into this Transaction. Further representations: Each party represents to the other party that: (a) Non-Reliance. It is acting on its own account, and it has made its own independent decisions to enter into this Transaction and as to whether this Transaction is appropriate or proper for it based upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction; it being understood that information and explanations related to the terms and conditions of this Transaction shall not be considered investment advice or a recommendation to enter into this Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction. (b) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or through independent professional advice), and understands and accepts, the terms, conditions and risks of this Transaction. It is capable of assuming, and assumes the risks of this Transaction. (c) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of this Transaction. Deal Ref: $50000BlialliC /Trade Ret aill93613 Page 3 of 4 EFTA01221302 Fri Aug 9 14:35:53 2013 'J pg:4 of 4 The time of dealing will be confirmed by JPMorgan upon written request. Please confirm that the foregoing correctly sets forth the terns and conditions of our agreement with respect to the Transaction by responding within two (2) Business Days by returning via facsimile an Confirmation to the attention of Global Commodities Documentation Group facsimile number per email Contmoditv Exotic [email protected] or per phone Failure to respond wittun sucn period shall not affect the validity or enforceability of this Transaction, absent manifest error. This facsimile shall be the only Confirmation documentation in respect of this Transaction and accordingly no hard copy versions of this Confirmation for this Transaction shall be provided unless the Counterpart}, requests. JPMorgan Chase Bank, Y.A. By: t itiiVineittes Name: Lee Higgins Title: Vice President Accepted and confirmed as of the date first above written Southern Financial LLC By: Name: Tide: Deal Ref: 850000BWRILLC /Trade Ref: ERHP36B Page 4 of 4 EFTA01221303 pg:1 of 4 a• Fri Aug 16 12:53:44 2013 'J 5! • • SOUTHERN TRUST COMPANY; INC Facsimile: 001 Reference Number: 8000051249969 Single Barrier Currency Option Transaction Morgan JPMorgaa Chase Bank, N.A. Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Line: 44 1202 322555 Facsimile: 44 1202 325163 Switchboard: 44 1202 322000 6 August 2013 The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., (WMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Cotmterparty") on the Trade Date specified below. The definitions and provisions contained in the 1998 FX and Currency Option Definitions, as amended by the 2005 Barrier Option Supplement (as published by the International Swaps and Derivatives Association, Inc.; EMTA, Inc.; and the Foreign Exchange Committee) are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. 1. This Confirmation supplements, forms part of, and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"), between JPMorgan and the Counterparty. AU provisions contained in the Agreement shall govem this Confirmation except as expressly modified below. USI: 1030229152 GYXFX000000000000000000HCZ3O5E04 If Wfrkagan is the reporting party under applicable U.S. law for this transaction, this transaction bas been reported to DTCC Data Repository (US.) LLC Reference Number 8000051249969 Page I of 4 J.P. Morgan Securities pk. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf,London, E14 SIP..Inforpn Chase Bank, National Association. Organised under the lam of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 51P. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London. E14 5JE J.P. Morgan Europe Limited Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El4 5.IP. All authorised and regulated by the Financial Services Authority. EFTA01221304 Fri Aug 16 12:54:10 2013 'J pg:2 of 4 J.P.Morgan 2. The terms of the particular Transaction to which this Confirmation relates are as follows: (a) General Terms: Internal Reference: 51249969 Trade Date: 6 August 2013 Buyer: JPMorgan Seller: Countaparty Currency Option Style: European Currency Option Type: USD Put / JPY Call Put Currency and Put Currency Amount: USD 3,000,000.00 Call Currency and Call Currency Amount: WY 285,000,000 Strike Price: 95 WY/USD Expiration Date: 6 February 2014 Expiration Time: 10:00 New York time Settlement Date: 10 February 2014 Premium: USD 28,200.00 Premium Payment Date: 8 August 2013 (b) Other terms and conditions: Bather Event: Applicable Event Type: Knock-Out Spot Exchange Rate Direction: Greater than or equal to the Barrier Level UM: 1030229152 GEXPXO00000000000000000HC13O5E04 If &Morgan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to MCC Data Repository (US.) LLC Referents Number. 8000051249%9 Page 2 of 4 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank St reek Canary Wharf, London, E14 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited /lability. Main Office: till Pobris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, Loudon, Eld 53P. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 J.P. Morgan Europe Limited- Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 SJP. All authorised and regulated by the Financial Semites Authority. EFTA01221305 Fri Aug 16 12:54:29 2013 'J pg:3 of 4 J.P.Morgan Barrier Level: 99.35 JPY/USD Event Period Start Date and Time: Trade Date at the time of execution hereof Event Period End Date and Time: Expiration Date at the Expiration Tune 3. Calculation Agent: JPMorgan, acting in good faith and in a commercially reasonable manner. and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan : JPMorgan Chase Bank, N.A., LONDON Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct L. Facsimile 6. Documents to be delivered. Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the party's behalf, unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (i) it is not relying on any advice (whether written or oral) of the other party regarding this Transaction; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its own decision to enter into this Transaction; (iii) it understands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) The other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or otherwise) of this Transaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. USI: 1030229152 GFXFX00000000000000000DHCZ305E04 If JPMargan is the tenoning party under applicable U.S. law for this transaction, this transaction has been reputed to DTCC Data Repository (US.) LLC Reference Number 8000051249969 Page 3 of 4 J.P. Morgan Securides plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary' Wharf, London, E14 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Ma: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, Loudon, E14 SJP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London. E W 5.51). J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 5.IP. All authorised and regulated by the Financial Services Authority. EFTA01221306 Fri Aug 16 12:55:00 2013 'J pg:4 of 4 I P Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWIFT YIT305 or phone/oral confirmation) issued by JPMorgan in connection with this Transaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to the above address. Yours faithfully, JPMORGAN CHASE BANK, N.A. SOCI:te: Name: Philip Philip D Glacicin Title: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: US1: 1030229152 GPXFXO00000000000000000HCZ3O5E04 If WhIcogan is the reporting party under applicable U.S. law for this transaction, this nansaction has been reported to 'MCC Data Repasitcoy (US.)LLC Reference Number. 5000051249969 Page 4 of 4 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Ban k St reel, Canary Wharf, London, SIB JP:Morgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JY. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wiwi, London, E14 5Th J.P. Morgan Europe limited. Registered in England & Wales No. 933937. Registered Office 25 Bank Street, Canary Wharf, London, Eld SIP. All authorised and regulated by the Financial Services Authority. EFTA01221307 .ri Aug 16 12:56:32 2013 'J pg:1 of 5 J.P.Morgan JPMorgan Chase Bank, N.A. Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Line Facsimile Switchboard: 44 1202 322000 SOUTHERN TRUST COMPANY, INC Facsimile: 0( 2 August 2013 Reference Number: 8000048864389 Knock-In/Knock-Out Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., ("JPMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Counterparty") on the Trade Date specified below. The definitions and provisions contained in the 2006 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., (the "2006 Definitions") and in the 1998 FX and Currency Option Definitions as published by International Swaps and Derivatives Association, Inc., the Emerging Market Traders Association and The Foreign Exchange Committee (the "1998 Definitions", and together with the 2006 Definitions, the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the 1998 Definitions, the 1998 Definitions will govern. In the event of any inconsistency between either set of Definitions and this Confirmation, this Confirmation will govern. 1. This Confirmation supplements, forms part of, and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"), between JPMorgan and the Counterparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. US!: 1030229152 GDOX000000000000000000HCZ3I9Y02 If lPMagan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to MCC Data Repository (US.)LLC Reference Number 8000048864389 Page 1 of 5 J.P. Morgan Securities pk. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, Eli SJP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43210 USA. Registered as a branch in England & Wales branch No. BROD 0746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 SIP. LP. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 5J P. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El.' 5JP. All authorised and regulated by the Financial Senices Authority. EFTA01221308 Fri Aug 16 12:57:00 2013 'J pg:2 of 5 IP.Morgan 2. The terms of the particular Transaction to which this Confirmation relates are as follows: (a) General Tents: Internal Reference: 48364389 Trade Date: 24 July 2013 Buyer: JPMorgan Seller: Counterparty Currency Option Style: European Currency Option Type: USD Put / AUD Call Call Currency and Call Currency Amount AUD 10,000,000.00 Put Currency and Put Currency Amount: USD 9,400,000.00 Strike Price: 0.94 USD/AUD Expiration Date: 24 January 2014 Expiration lime: 10:00 New York Time Settlement Date: 29 January 2014 Premium: USD 96,350.00 Premium Payment Date: 26 July 2013 In Strike Price: 0.96 USD/AUD Out Strike Price: 0.88 USD/AUD 1.If at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date ("Barrier Period"), the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, is equal to or greater than the In Strike Price ("Knock In Event"), this Currency Option will be exercisable provided that no Knock Out Event has occurred. USI: 1030229152 GPXPXO00000000000000000HCZ3I9Y02 If lflvforgan is the repave:rig party under applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Rcpceitccy (US.) Ile Recreate Number 8000043864389 Page 2 of 5 J.P. Morgan Securities plc. Registered in Engkind & Wales No. 2711006. Registered Oface 25 BankStreet, Canary Wharf,London,E14 rillorgan Chase Bank, National Association. Organised under the lam of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, El4 SIP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Whar4 London, E14 SIP. J.P.Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, Eta SIP. All authorised and regulated by the Financial Services Authority. EFTA01221309 Fri Aug 16 12:57:23 2013 '1 pg:3 of 5 IP.Morgan Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Bather Event Rate Source A. 2.If at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date, the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, has, been equal to or less than the Out Strike Price this Currency Option will not be exercisable ("Knock Out Event"). Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Barrier Event Rate Source A. Barrier Event Rate Source A: The USDiAUD spot foreign exchange rate, expressed as the number of USD required to purchase one AUD, by reference to Spot Market, as determined by the Calculation Agent acting in good faith and a commercially reasonable manner. "Spot Market" means the global spot foreign exchange market which for these purposes shall be treated as being open continuously from 5.00 AM. Sydney time on a Monday in any week to 5.00 PM New York time on the Friday of that week. 3. Calculation Agent: JPMorgan, acting in good faith and in a commercially reasonable manner, and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan : JPMorgan Chase Bank, N.A., LONDON Chaseside WB01-0560 Boumemouth BH7 7DA United Kingdom Direct Lin Facsimile: 6. Documents to be delivered. Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the party's behalf, unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. USI 1030229152 GP707C000000000000000000HCZ319Y02 If JPMagan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to MCC Data Repository (US.)LLC Reference Mumbo. 8000048864389 Page 3 of J.P. Morgan Securities plc. Registered in England & wales No. 2711006. Registered OEMs 25 Bank Street, Canary Wharf, London, E14 SIR JPfif organ Chase Bank, National Associadon. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR00074 6. Registered Branch office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 SJP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, EU 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221310 Fri Aug 16 12:57:53 2013 'J pg:4 of 5 J. P Morgan 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (1) it is not relying on any advice (whether written or oral) of the other party regarding this Transaction; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its own decision to enter into this Transaction; (iii) it understands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) the other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or othenvise) of this Transaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. USI: 1030229152 G97(E5O00000000000C00000HCZ319Y02 If 3PMwgan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Reposhory (US.) LLC Reference Number 8000048564389 Page 4 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 SJP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 01200 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 STELE Morgan Limited. Registered in England & Wales No.248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 MP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El4 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221311 Fri Aug 16 12:58:14 2013 'J pg:5 of 5 J. P. Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWIFT MT305 or phone/oral confirmation) issued by JPMorgan in connection with this Ihnsaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to the above address. Yours faithfully, JPMORGAN CHASE BANK, N.A. Name: Philip D Glacicin Title: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: (131: 1030229152 GFXFXO0000000000000000DHC2319Y02 If Whiorpn is the repotting party tinder applicable U.S. law for this transaction, this transaction bas been reported to DTCC Data Repository (US.)LLC Reference Number. 3000048364389 Page 5 of 5 J.P. Morgan Securities plc. Registered in Etrobiad & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, Eli SJP. Jrblorgan Chase Bank, National ASsotiation. Organised under the laws of USA with limited liability. Main Office: WI Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, Loudon, Eli Si?. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, Eli 5JP. J.P. Morgan Europe Limited Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, Eli 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221312 f il -ri Aug 16 13:00:02 2013 'J pg:1 of 5 J. P Morgan JPMorgan Chase Bank, N.A. Chaseside WB01-0560 Bournemouth BI-17 7DA United Kingdom Direct Lin Facsimil Switchboard: 44 1202 322000 SOUTHERN TRUST COMPANY, INC Facsimile: 001 340-775-2525 2 August 2013 Reference Number: 8000049474809 Knock-In/Knock-Out Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., ("JPMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Counterparty") on the Trade Date specified below. The definitions and provisions contained in the 2006 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., (the "2006 Definition?) and in the 1998 FX and Currency Option Definitions as published by International Swaps and Derivatives Association, Inc., the Emerging Market Traders Association and The Foreign Exchange Committee (the "1998 Definitions", and together with the 2006 Definitions, the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the 1998 Definitions, the 1998 Definitions will govern. In the event of any inconsistency between either set of Definitions and this Confirmation, this Confirmation will govern. 1. This Confirmation supplements, forms part of, and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"), between JPMorgan and the Counteiparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. USI: 1030229152 GPXFXO0000000000000000012CL3KCS00 If lliMargan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Repository (U S.) LLC Reference Number: 8000049474809 Page 1 of 5 J.P. Morgan Securities plc. Registered in Engbnd & Wales No. 2711006. Registered Office 25 BankStreet, Canary Wharf, London, El4 SW. JEllorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Officer 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, El4 53111.I.P. Morgan limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharc London E14 5JP.J.P.illorgan Europe limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221313 Fri Aug 16 13:00:30 2013 'J pg:2 of 5 J.P.Morgan 2. The terms of the particular Transaction to which this Confirmation relates are as follows: (a) General Terms: Internal Reference: 49474809 Trade Date: 29 July 2013 Buyer: JPMorgan Seller: Counterparty Currency Option Style: European Currency Option Type: USD Put / JPY Call Call Currency and Call Currency Amount: JPY 475,000,000 Put Currency and Put Currency Amount USD 5,000,000.00 Strike Price: 95 JPY/USD Expiration Date: 29 January 2014 Expiration Time: 10:00 New York Time Settlement Date: 31 January 2014 Premium: USD 71,250.00 Premium Payment Date: 31 July 2013 In Strike Price: 94 JPY/USD Out Strike Price: 101 JPY/USD 1.If at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date ("Barrier Period"), the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, is equal to or less than the In Strike Price ("Knock In Event"), this Currency Option will be exercisable provided that no Knock Out Event has occurred. 1.31: 1O0229152 GYXFX000000000000000000HCZ3KCSOO If JPMorgan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to MCC Data Repository ("US.) Reference Number. 8000049474809 Page 2 of 5 J.P. Morgan Securities plc. Registered in England & Waks No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, ELI SR. JP:Slorgon Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: lilt Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BRO00746. Registered Branch Office 25 Bank Sired, Canary Wharf, London, Eli 5J1'..f.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf London, Eli 5J P. 7.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221314 Fri Aug 16 13:00:53 2013 'J pg:3 of 5 J.P.Morgan Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Bather Event Rate Source A. 2.If at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date, the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, has, been equal to or greater than the Out Strike Price this Currency Option will not be exercisable ("Knock Out Event"). Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Barrier Event Rate Source A. Barrier Event Rate Source A: The JPY/USD spot foreign exchange rate, expressed as the number of JPY required to purchase one USD, by reference to Spot Market, as determined by the Calculation Agent acting in good faith and a commercially reasonable manner. "Spot Market" means the global spot foreign exchange market which for these purposes shall be treated as being open continuously from 5.00 AM. Sydney time on a Monday in any week to 5.00 PM New York time on the Friday of that week. 3. Calculation Agent: JPMorgan, acting in good faith and in a commercially reasonable manner, and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan : JPMorgan Chase Bank, NA., LONDON Chaseside WB01-0560 Bournemouth BH77DA United Kingdom Direct Lir Facsimile 6. Documents to be delivered. Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the party's behalf, unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. USI: 1030229152 OFXFX000000000000000000HCZ3KCSOO If 3PMorgan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to MCC Data Repository (US.) LLC Reference Numlser. 8000049474809 Page 3 of J.P. Morgan Securides plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank St reel, Canary Wharf, London, 214 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London,E14 531'. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, Eli 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221315 Fri Aug 16 13:01:23 2013 'J pg:4 of 5 JP.Morgan 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (i) it is not relying on any advice (whether written or oral) of the other party regarding this Traocartion; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its own decision to enter into this Transaction; (iii) it understands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) the other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or otherwise) of this Transaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. USE 1030229152 GPXFXO00000000000000000HCZ3KCS00 If 'Morgan b the reporting party under applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Repconcey (US.) LLC Reference Nmober. 8000049474809 Page 4 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 SJP. Midi organ Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR00 0746. Registered Branch Office 25 Bank Street, Canary Wharf, London, Eli 53P. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Whar4 London, El4 Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, Eld 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221316 Fri Aug 16 13:01:44 2013 'J pg:5 of 5 IF!Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWIFT MT305 or phone/oral confirmation) issued by JPMorgan in connection with this Transaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to the above address. Yours faithfully, JPMORGAN CHASE BANK, N.A. Name: Philip D Glackin Title: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: USI: 1030229152 GFXFXO00000000000000000HCZ3KCS00 If 1YMa:sea is the moan party under applicable U.S. law for this transaction, this transaction has ban reported to DTCC Data Repository (US.) LLC Reference Number 8000049474809 Page 5 of 5 J.P. Morgan Securides plc. Registered in England & Wales No. 27U006. Registered Office 25 Bank Street, Canary• Wharf, London, E14 5JP. JPMorgan Chase Bank, National Associadon. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 551). J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London ELI MP. J.P. Morgan Europe LImited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, ELI 5JP. All authoriud and regulated by the Financial Services Authority. EFTA01221317 li -ri Aug 16 13:03:26 2013 '.1 pg:1 of 5 J.P.Morgan JPMorgan Chase Bank, N.A. Chaseside WB0I-0560 Bournemouth BH7 7DA United Kingdom Direct Facsimile Switchboard: 44 1202 322000 SOUTHERN I', INC Facsimile: 001 2 August 2013 Reference Number: 8000046955779 Knock-In/Knock-Out Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., ('JPMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Counterparty") on the Trade Date specified below. The definitions and provisions contained in the 2006 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., (the "2006 Definitions") and in the 1998 FX and Currency Option Definitions as published by International Swaps and Derivatives Association, Inc., the Emerging Market Traders Association and The Foreign Exchange Committee (the "1998 Definitions", and together with the 2006 Definitions, the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Defuntions and the 1998 Definitions, the 1998 Definitions will govern. In the event of any inconsistency between either set of Definitions and this Confirmation, this Confirmation will govern. 1. This Confirmation supplements, forms part of, and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"), between JPMorgan and the Counterparty. All provisions contained in the Agreement shall govern this Confutation except as expressly modified below. USI: 1030229152 GFX:FX. O00000000000000000HCZ319Y06 If inlorgan is the reporting party tinder applicable U.S. law for this transaction, Ibis transaction Ins been reported to DTCC Data Repositay (U S.) LLC Reference Number. 8000046955779 Page 1 of 5 J.Y. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. JPfilorgen Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JP.J.P. Morgan Limited. Registered in England Sr Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, ELI SJP. J.P. Morgan Europe Limited. Registered in England & wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 SJP. All authorised and regulated by the Financial Services Authority. EFTA01221318 Fri Aug 16 13:03:54 2013 'J pg:2 of 5 J.P. Morgan 2. The terms of the particular Transaction to which this Confirmation relates are as follows: (a) General Terms: Internal Reference: 46955779 Trade Date: 24 July 2013 Buyer: JPMorgan Seller: Countaparty Currency Option Style: European Currency Option Type: USD Put ; CAD Cal Call Currency and Call Currency Amount: CAD 10,200,000.00 Put Currency and Put Cturency Amount USD 10,000,000.00 Strike Price: 1.02 C.AD/USD Expiration Date: 24 January 2014 Expiration Time: 10:00 New York Time Settlement Date: 27 January 2014 Premium: USD 91,000.00 Premium Payment Date: 25 July 2013 In Strike Price: 1.005 CAD/USD Out Strike Price: 1.055 CAD/USD 1.If at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date ("Barrier Period"), the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, is equal to or less than the In Strike Price ("Knock In Event"), this Currency Option will be exercisable provided that no Knock Out Event has occurred. US1: 1030229152 GPXFNC00000000000000000HC7_319Y06 If WMorgan is the reporting party wider applicable U.S. law for this transaction, this transaction1as been reported to DTCC Data Repository (1/S)LW Reference Number. 8000046955779 Page 2 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, ELI UP. Inform Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR00 0746. Registered Branch Office 25 Bank Street, Canary Wharf, London, EV' SIP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El4 SIP. All authorised and regulated by the finaocialServices Authority. EFTA01221319 Fri Aug 16 13:04:17 2013 pg:3 of 5 J.P.Morgan Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Bather Event Rate Source A. 2.(f at any time from and including the Trade Date to and including the Expiration Time on the Expiration Daze, the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, has, been equal to or greater than the Out Strike Price this Currency Option will not be exercisable ("Knock Out Event"). Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Barrier Event Rate Source A. Barrier Event Rate Source A: The CAD/USD spot foreign exchange rate, expressed as the number of CAD required to purchase one USD, by reference to Spot Market, as determined by the Calculation Agent acting in good faith and a commercially reasonable manner. "Spot Market" means the global spot foreign exchange market which for these purposes shall be treated as being open continuously from 5.00 AM. Sydney time on a Monday in any week to 5.00 PM New York time on the Friday of that week. 3. Calculation Agent ;Morgan, acting in good faith and in a commercially reasonable manner, and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan : JPMorgan Chase Bank, N.A., LONDON Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Lir Facsimile 6. Documents to be delivered. Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the patty's behalf; unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. US1: 1030229152 GPXFXO00000000000000000HCZ3I9Y06 RMagass is the reporting party under applicable U.S. law for this wansaction, this transaction has been reported to D7CC Data Repository MS.) LLC Reference Number. 8000046955779 Page 3 of 5 J.P. Morgan Securides pk. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf,London,E14 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: lilt Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & 'Wales branch No. BR00 0746. Registered Branch Office 25 Bank Street, Canary Wharf, London, El4 SJP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary wharf, London, E14 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 23 Bank Street, Canary Wharf, London, El4 5JP. MI authorised and regulated by the Financial Services Authority. EFTA01221320 Fri Aug 16 13:04:47 2013 'J pg:4 of 5 IPM organ 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (i) it is not relying on any advice (whether written or oral) of the other party regarding this Transaction; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its otvn decision to enter into this Transaction; (ill) it tuaderstands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) the other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or otherwise) of this Ti-ansaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. US1: 1030229152 GFX:FX000000000000000000HCZ319Y06 If JPMagan is the reporting potty under applicable U.S. law for this transaction, this transaction has bean reported to DTCC Data Repository (US.)LLC Reference Number. 8000046955779 Page 4 of 5 J.P.Niorgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 SJP. ablorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 SJP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 23 Bank Street, Canary Wharf, London, E14 SJP. All authorised and regulated by the Financial Senices Authority. EFTA01221321 Fri Aug 16 13:05:08 2013 'J pg:5 of 5 .P.Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWIFT MT305 or phone/oral confirmation) issued by WMorgan in connection with this Transaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to the above address. Yours faithfully, DMORGAN CHASE BANK, NA. r rieee lewre+weea.,,t, wz+bw.‘„, a isOCE: Name: Philip D Glackin Title: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: USI: 1030229[52 GFXFXO00000000000000000HCZ3191'06 If IPMcagan is the reporting party under applicable V.S. law for this transaction, this dansaction has been reported to DTCC Data Repository (US.) 1.LC Reference Number. 8000046955779 Page S of 5 J.P. Morgan Securides plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, £14 5JP. JPMorgan Chase Bank, National Associadon. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5.1P. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Europe limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, EU 5.1P. All authorised and regulated by the Financial Services Authority. EFTA01221322 ri Aug 16 13:07:02 2013 'J pg:1 of 4 IF!Morgan JPMorgan Chase Bank, N.A. Chaseside WB01-0560 Bournemouth BH7 7DA United Kingdom Direct Line Facsimile Switchboard: 44 1202 322000 SOUTHERN TRUST COMPANY, DIC Facsimile: 001 2 August 2013 Reference Number: 8000048076069 Single Bather Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., ("JPMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Counterparty") on the Trade Date specified below. The definitions and provisions contained in the 1998 FX and Currency Option Definitions, as amended by the 2005 Bather Option Supplement (as published by the International Swaps and Derivatives Association, Inc.; EMTA, Inc.; and the Foreign Exchange Committee) are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. 1. This Confirmation supplements, forms part of, and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"), between JPMorgan and the Counterparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. USI: 1030229152 GPXFX0000000000000000001iC2.3.131:02 If WMorgan is the repeating party under applicable U.S. law for this tiansaction, this transaction bas been repeated to DTCC Data Repository (US.)LLC Reference Number 8000048076069 Page 1 of 4 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, Eld JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main °Mee: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, Eld 5JP.J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, EH 5JP. J.P.Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El! 51P. MI authorised and regulated by the Financial Services Authority. EFTA01221323 Fri Aug 16 13:07:27 2013 '3 pg:2 of 4 J.P.Morgan 2. The terms of the particular Transaction to which this Confirmation relates are as follows: (a) General Terms: fraternal Reference: 48076069 Trade Date: 25 July 2013 Buyer: IPMorgan Seller: Counterparty Currency Option Style: European Currency Option Type: NZD Put / USD Call Put Currency and Put Currency Amount NZD 5,000,000.00 Call Currency and Call Currency Amount: USD 4,000,000.00 Strike Price: 0.8 USD/NZD Expiration Date: 24 October 2013 Expiration Time: 10:00 New York time Settlement Date: 29 October 2013 Premium: USD 72,200.00 Premium Payment Date: 29 July 2013 (b) Other terms and conditions: Barrier Event: Applicable Event Type: Knock-Out Spot Exchange Rate Direction: Greater than or equal to the Barrier Level USI: 1030229152 OFXFXO00000000000000000HCZ.373K02 If 1PMorgan is the repotting party under applicable U.S. law for this transaction, this transaction has been reported w DTCC Data Repository (U.S.) LLC Reference Number 8000048076069 Page 2 of 4 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, E14 SJP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London. El4 53 P. J.P.Morgan Europe Limited-Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 Si?. All authorised and regulated by the Financial Services Authority. EFTA01221324 Fri Aug 16 13:07:46 2013 'J pg:3 of 4 J.P.Morgan Barrier Level: 0.84 USDINZD Event Period Start Date and Time: Trade Date at the time of execution hereof Event Period End Date and Time: Expiration Date at the Expiration Time 3. Calculation Agent: JPMorgan, acting in good faith and in a commercially reasonable manner, and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan : JPMorgan Chase Bank, N.A., LONDON Chaseside WB01-0560 Bournemouth BH7 7DA United Direct I: Facsimil 6. Documents to be delivered. Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the party's behalf, unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (i) it is not relying on any advice (whether written or oral) of the other party regarding this Transaction; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its own decision to enter into this Transaction; (iii) it understands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) the other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or otherwise) of this Transaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. USI: 1050229152 GFXFX000000000000000000HCZ3131CO2 If iPMorgan is the reporting party under applicable U.S. law for this transattion, dais transaction has been reported to DTCC Data Repository (US.) LLC Reference Number. 8000048076069 Page 3 of 4 J.P. Morgan Securities plc. Registered in England & wales No. 2711006. Registered Office 25 Bank St reel, Canary Wharf, London, E14 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Limited. Registered in England & Wales No.248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 MP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, El4 5.111. AB authorised and regulated by the Financial Semites Authority. EFTA01221325 Fri Aug 16 13:08:16 2013 'J pg:4 of 4 IP. Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWIFT MT305 or phone/oral confirmation) issued by JPMorgan in connection with this Transaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to the above address. Yours faithfully, JPMORGAN CHASE BANK, N.A. Name: Philip D Glackin Tide: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: USI: 1030229152 GFXFXO00000000000000000HCZ3f3K02 If 712Morgan is the reporting party under applicable V.S. law fa this transaction, this transaction has ban reported to D7CC Data Repository (US.) LLC Reference Number 8000048076069 Page 4 of 4 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered One 25 Bank Street, Canary wharf, London, E14 5JP.,IPMorgan Chase Bank, National Association. Organised wider the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746, Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 SJP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wilbert, London, E14 SJP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, Eld SIP. All authorised and regulated by the Financial Services Authority. EFTA01221326 rri Aug 16 13:10:08 2013 '3 pg: 1 of 5 J.P.Morgan JPMorgan Chase Bank, N.A. Cbaseside WBOI-0560 Bournemouth BH7 7DA United Kingdom Direct Lin Facsimil Switchboard: 44 1202 322000 SOUTHERN TRUST COMPANY, INC Facsimile: 001 7 August 2013 Reference Number: 8000051012859 Knock-In/Knock-Out Currency Option Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, N.A., ('JPMorgan") and SOUTHERN TRUST COMPANY, INC, (the "Counterparty") on the Trade Date specified below. The definitions and provisions contained in the 2006 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., (the "2006 Definitions") and in the 1998 FX and Currency Option Definitions as published by International Swaps and Derivatives Association, Inc., the Emerging Market Traders Association and The Foreign Exchange Committee (the "1998 Definitions", and together with the 2006 Definitions, the "Definitions") are incorporated into this Confirmation. In the event of any inconsistency between the 2006 Definitions and the 1998 Definitions, the 1998 Definitions will govern. In the event of any inconsistency between either set of Definitions and this Confirmation, this Confirmation will govern. 1. This Confirmation supplements, forms part of, and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time to time (the "Agreement"), between JPMorgan and the Counterpaity. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. USI: 1030229152 GFXFX000000000000000000HC230R608 If .IPMorgan is the report:lig party under applicable U.S. taw for this transaction, this transaction has been reported to DTCC Data Repostray (US.)LW Reference Numbs 8000051012859 Page 1 of 5 J.P. Morgan Sectuldes plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank St reel, Canary Wharf, London, E14 JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited /lability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BRO00746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary wharf, London, E14 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, E14 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221327 Fri Aug 16 13:10:36 2013 'J pg:2 of 5 J.P.Morgan 2. The terms of the panicular Transaction to which this Confirmation relates are as follows: (a) General Terms: Interm Reference: 51012859 Trade Date: 7 August 2013 Buyer: Counteiparty Seiler: »'Morgan Currency Option Style: European Currency Option Type: USD Put / CAD Call Call Currency and Call Currency Amount CAD 10,200,000.00 Put Currency and Put Currency Amount: USD 10,000,000.00 Strike Price: 1.02 CAD/USD Expiration Date: 24 January 2014 Expiration Time: 10:00 New York Tune Settlement Date: 27 Januar)' 2014 Premium: USD 49,000.00 Premium Payment Date: 8 August 2013 In Strike Price: 1.005 CAD/USD Out Strike Price: 1.055 CAD/USD 1.If at any time from and including the Trade Date to and including the Expiration Tinte an the Expiration Date ("Bamler Period"), the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, is equal to or less than the In Strike Price ("Knock In Event"), this Currency Option will be exercisable provided that no Knock Out Event has occurred. USI: 1030229152 GPXPX00000000000000000011C7-30R608 If WMorgan is tbe reporting pony under applicable U.S. law for dis transaction, Ibis nunation bas bum reported to DTCC Data Repository (US.)LLC Reference Number. 8000951012859 Page 2 of 5 J.P. Morgan Seearides pie. Registered in England & Wales No. 2711006. Registered Office 25 Bank Street, Canary Wharf, London, Eia 511). JPMOrgan Chase Bank, National Association. Organised under the laws of USA wich limsted liability. Main O01ce: Lili Polaris Parkway, Columbus, Ohio 43240 USA. Registererlas a brauch in England & Wales brauch No. BR000746. Registered Brauch Office 25 Bank Street, Canary Wharf,London, Ei4 5JP. J.P. Morgan Limited. Registered in England & Wales No. 248609. Register«, Office 25 Bank Street, Canary Whar4 London, EIA 5JP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wbar(, London, EIA 5JP. All 2U thorised and regulated by the Einende) Services Authority. EFTA01221328 Fri Aug 16 13:10:59 2013 'J pg:3 of 5 J.P.Morgan Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Bather Event Rate Source A. 2.11 at any time from and including the Trade Date to and including the Expiration Time on the Expiration Date, the Spot Rate, as determined by the Calculation Agent by reference to Spot Exchange Rate A, has, been equal to or greater than the Out Strike Price this Currency Option will not be exercisable ("Knock Out Event"). Spot Exchange Rate A means a foreign exchange rate determined in accordance with the Barrier Event Rate Source A. Bather Event Rate Source A: The CAD/USD spot foreign exchange rate, expressed as the number of CAD required to purchase one USD, by reference to Spot Market, as determined by the Calculation Agent acting in good faith and a commercially reasonable manner. "Spot Market" means the global spot foreign exchange market which for these purposes shall be treated as being open continuously from 5.00 AM. Sydney time on a Monday in any week to 5.00 PM New York time on the Friday of that week. 3. Calculation Agent: JPMorgan, acting in good faith and in a commercially reasonable manner, and whose determinations and calculations will be binding in the absence of manifest error. 4. Offices: The Office of JPMorgan for this Transaction is LONDON. The Office of the Counterparty for this Transaction is ST THOMAS. 5. Office and Address for notices in connection with this Transaction JPMorgan : JPMorgan Chase Bank, N.A., LONDON Chaseside WB01-0560 Bournemouth BH7 7DA United Kin dom Direct L Facsimil 6. Document to be delivered. Each party shall deliver to the other, at the time of its execution of this Confirmation, evidence of the specimen signature and incumbency of each person who is executing the Confirmation on the party's behalf, unless such evidence has previously been supplied in connection with this Agreement and remains true and in effect. USI: 1030229152 GFXFXO00000000000000000HCZ3OR608 If IPMorpn is the reporting party nada applicable U.S. law for this transaction, this trumagion has been ttperted to DTCC Data Repository (U.S.) LiX Reference Number 8000351012859 Page 3 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Once 25 Bank Street, Canary Wharf, London, E14 5JP. JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR00 0746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 5n. J.P. Morgan Limited. Registered in England Sr Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 MP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 23 Bank Street, Canary Wharf, London, Eli 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221329 Fri Aug 16 13:11:29 2013 'J pg:4 of 5 J.P.Morgan 7. Representations and Warranties: Absent a written agreement to the contrary, each party represents and warrants to the other party that (i) it is not relying on any advice (whether written or oral) of the other party regarding this Transaction; (ii) it has the capacity to evaluate (internally or through independent professional advice) this Transaction and has made its own decision to enter into this Transaction; (iii) it understands the terms, conditions and risks of this Transaction and is willing to accept those terms and conditions and to assume (financially and otherwise) those risks; and (iv) the other party (1) is not acting as a fiduciary or financial, investment or commodity trading advisor for it, (2) has not given to it (directly or indirectly through any other person) any assurance, guaranty or representation whatsoever as to the merits (either legal, regulatory, tax, financial, accounting or otherwise) of this Transaction or any documentation related thereto, and (3) has not committed to unwind this Transaction. U51: 1030229152 OFXFX0013000000000000000HC2.30R608 If llaiMargan is the reporting party under applicable U.S. law for this transaction, this transaction Ins been reported to DTCC Data Repository (US.)LW Reference Nun ber Page 4 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 BankStreet, Canary Wharf, London, Eta SJP. JPMorgan Chase Bank, National AssOciadOn. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BR000746. Registered Branch Office 25 Bank Street, Canary Wharf, London, E14 51P. J.P. Morgan Limited. Registered in England & Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, E14 MP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary Wharf, London, Eld 53P. All authorised and regulated by the Financial Semites Authority. EFTA01221330 Fri Aug 16 13:11:50 2013 'J pg:5 of 5 I P Morgan This Confirmation supersedes and replaces any other confirmation (including any other written confirmation, SWIFT MT305 or phone/oral confirmation) issued by JPMorgan in connection with this Transaction on or prior to the date hereof. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that impose and returning it to the above address. Yours faithfully, JPMORGAN CHASE BANK, N.A. Name: Philip D Glackin Title: Managing Director Accepted and confirmed as of the date first written SOUTHERN TRUST COMPANY, INC Name: Title: Your Reference Number: USI: 1030229152 OFXFX000000000000000000HCZ3OR608 If JPMagan is the reporting party under applicable U.S. law for this transaction, this transaction has been reported to DTCC Data Repository (US.) LLC Reference Number: 8000051012859 Page 5 of 5 J.P. Morgan Securities plc. Registered in England & Wales No. 2711006. Registered Office 25 Bank St red, Canary Wharf, London, E14 JPMorgan Chase Bank, National Association. Organised under the laws of USA with limited liability. Main Office: 1111 Polaris Parkway, Columbus, Ohio 43240 USA. Registered as a branch in England & Wales branch No. BRO00746. Registered Branch Office 25 Bank Street, Canary Wharf, London, EDI 5JP. J.P. Morgan Limited. Registered in England Sr Wales No. 248609. Registered Office 25 Bank Street, Canary Wharf, London, £14 MP. J.P. Morgan Europe Limited. Registered in England & Wales No. 938937. Registered Office 25 Bank Street, Canary. Wharf, London, Ell 5JP. All authorised and regulated by the Financial Services Authority. EFTA01221331

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