FOREIGN EXCHANGE INTEREST RATES ( 3,001 - 20,000 USD ) 03/02/2012 SAVINGS A/C 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS US Dollar USD 0.10 0.13 0.27 0.39 0.54 British Pound GBP 0.10 0.38 0.54 0.70 0.95 Swiss Franc CHF 0.00 0.03 0.04 0.06 0.17 Danish Krone DKK 0.10 0.35 0.49 0.63 0.79 Swedish Krona SEK 0.20 1.18 1.33 1.36 1.45 Norwegian Krone NOK 1.20 0.99 1.25 1.34 1.56 Canadian Dollar CAD 0.00 0.60 0.69 0.77 0.94 Australian Dollar AUD 2.00 2.26 2.33 2.36 2.44 Japanese Yen JPY 0.00 0.07 0.10 0.17 0.28 Cyprus Pound CYP X X X X X

FOREIGN EXCHANGE INTEREST RATES ( 20,001 - 50,000 USD ) 03/02/2012 SAVINGS A/C 1 MONTHS 3 MONTHS 6 MONTHS 12 MONTHS US Dollar USD 0.10 0.17 0.34 0.50 0.71 British Pound GBP 0.10 0.50 0.70 0.91 1.23 Swiss Franc CHF 0.00 0.03 0.05 0.08 0.23 Danish Krone DKK 0.10 0.45 0.64 0.81 1.03 Swedish Krona SEK 0.20 1.54 1.72 1.77 1.88 Norwegian Krone NOK 1.20 1.28 1.63 1.74 2.02 Canadian Dollar CAD 0.00 0.77 0.90 1.00 1.22 Australian Dollar AUD 2.00 2.93 3.02 3.06 3.18 Japanese Yen JPY 0.00 0.09 0.13 0.22 0.36 Cyprus Pound CYP X X X X X

FOREIGN EXCHANGE INTEREST RATES ( 50,001 - 100,000 USD ) 03/02/2012 SAVINGS A/C 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS US Dollar USD 0.10 0.21 0.42 0.62 0.87 British Pound GBP 0.10 0.61 0.86 1.11 1.51 Swiss Franc CHF 0.00 0.04 0.06 0.10 0.28 Danish Krone DKK 0.10 0.55 0.79 1.00 1.26 Swedish Krona SEK 0.20 1.89 2.12 2.18 2.32 Norwegian Krone NOK 1.20 1.58 2.00 2.14 2.49 Canadian Dollar CAD 0.00 0.95 1.11 1.23 1.50 Australian Dollar AUD 2.00 3.61 3.72 3.77 3.91 Japanese Yen JPY 0.00 0.12 0.16 0.27 0.44 Cyprus Pound CYP X X X X X