Securities and Exchange Commission

Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)

Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.

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All Reported Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) (CAD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$250,000,000.00	2013-11-05	10-Q	2013	Q3		2012-02-15
$250,000,000.00	2013-05-07	10-Q	2013	Q1		2012-02-15
$250,000,000.00	2012-11-08	10-Q/A	2012	Q3		2012-02-15
$250,000,000.00	2012-08-06	10-Q	2012	Q2		2012-02-15
$250,000,000.00	2012-05-10	10-Q	2012	Q1		2012-02-15
$250,000,000.00	2013-11-05	10-Q	2013	Q3		2012-05-03	CY2012Q1I
$250,000,000.00	2013-11-05	10-Q	2013	Q3		2012-07-30	CY2012Q2I
$14,000,000.00	2013-11-05	10-Q	2013	Q3		2012-09-17	CY2012Q3I
$14,000,000.00	2013-05-07	10-Q	2013	Q1		2012-09-17
$14,000,000.00	2012-11-08	10-Q/A	2012	Q3		2012-09-17
$600,000,000.00	2013-11-05	10-Q	2013	Q3		2013-04-04	CY2013Q1I
$600,000,000.00	2013-11-05	10-Q	2013	Q3		2013-05-22	CY2013Q2I

All Reported Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31) (GBP)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
£250,000,000.00	2013-11-05	10-Q	2013	Q3		2012-02-15
£250,000,000.00	2013-05-07	10-Q	2013	Q1		2012-02-15
£250,000,000.00	2012-11-08	10-Q/A	2012	Q3		2012-02-15
£250,000,000.00	2012-08-06	10-Q	2012	Q2		2012-02-15
£250,000,000.00	2012-05-10	10-Q	2012	Q1		2012-02-15
£250,000,000.00	2013-11-05	10-Q	2013	Q3		2012-05-03	CY2012Q1I
£250,000,000.00	2013-11-05	10-Q	2013	Q3		2012-07-30	CY2012Q2I
£14,000,000.00	2013-11-05	10-Q	2013	Q3		2012-09-17	CY2012Q3I
£14,000,000.00	2013-05-07	10-Q	2013	Q1		2012-09-17
£14,000,000.00	2012-11-08	10-Q/A	2012	Q3		2012-09-17
£600,000,000.00	2013-11-05	10-Q	2013	Q3		2013-04-04	CY2013Q1I
£600,000,000.00	2013-11-05	10-Q	2013	Q3		2013-05-22	CY2013Q2I