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Transcription:

CURRENCY BASE EX RATE NEW EX RATE 01 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 01 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier 01 Okinawa JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 01 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 05 Belgium EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 05 Germany EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 05 Netherlands EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 05 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 05 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 06 Italy EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 06 Netherlands EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 06 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 06 Spain EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 06 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 07 Bahrain BHD( Bahraini dinar ) 0.3769186 0.3770725-0.0408 % 0.07 0.0000000 None 07 Jordan JOD( Jordanian dinar 0.7083087 0.7084924-0.0259 % 0.07 0.0000000 None Page 1 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014

CURRENCY BASE EX RATE NEW EX RATE 07 Kuwait KWD( Kuwaiti dinar ) 0.2814991 0.2815329-0.0120 % 0.07 0.0000000 None 07 Pakistan PKR( Pakistani rupee 94.4411690 98.6893881-4.4983 % 0.07 0.0000000 None 07 Qatar QAR( Qatari rial ) 3.6407050 3.6407651-0.0017 % 0.07 0.0000000 None 07 United Arab Emirates AED( United Arab 3.6729565 3.6730513-0.0026 % 0.07 0.0000000 None 08 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 08 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier 08 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 10 Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 10 Norway NOK( Norwegian 6.0663209 5.9400155 2.0821 % 0.07 0.0000000 None 10 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 10 Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. 10 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 11 Belgium EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 11 Germany EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 11 Netherlands EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 11 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 12 Italy EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 12 Spain EUR( Euro ) 0.8135072 0.7282484 10.4804 % 0.07 0.0066027 Carrier 13 Bahrain BHD( Bahraini dinar ) 0.3769186 0.3770725-0.0408 % 0.07 0.0000000 None Page 2 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014

CURRENCY BASE EX RATE NEW EX RATE 13 Jordan JOD( Jordanian dinar 0.7083087 0.7084924-0.0259 % 0.07 0.0000000 None 13 Kuwait KWD( Kuwaiti dinar ) 0.2814991 0.2815329-0.0120 % 0.07 0.0000000 None 13 Pakistan PKR( Pakistani rupee 94.4411690 98.6893881-4.4983 % 0.07 0.0000000 None 13 Qatar QAR( Qatari rial ) 3.6407050 3.6407651-0.0017 % 0.07 0.0000000 None 13 United Arab Emirates AED( United Arab 3.6729565 3.6730513-0.0026 % 0.07 0.0000000 None 14 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 14 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier 14 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 16 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 16 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier 16 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 17 Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 17 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 17 Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. 17 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 23 Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 23 Norway NOK( Norwegian 6.0663209 5.9400155 2.0821 % 0.07 0.0000000 None 23 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 23 Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. Page 3 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014

CURRENCY BASE EX RATE NEW EX RATE 23 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 25 Egypt EGP( Egyptian pound 6.0620715 7.0878199-16.9208 % 0.07 0.0106601 Govt. 25 Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 25 Norway NOK( Norwegian 6.0663209 5.9400155 2.0821 % 0.07 0.0000000 None 25 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 25 Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. 25 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 52GC Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 52GC Norway NOK( Norwegian 6.0663209 5.9400155 2.0821 % 0.07 0.0000000 None 52GC Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 52GC Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. 52GC United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 54 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 54 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier 54 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 60 Egypt EGP( Egyptian pound 6.0620715 7.0878199-16.9208 % 0.07 0.0106601 Govt. 60 Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 60 Norway NOK( Norwegian 6.0663209 5.9400155 2.0821 % 0.07 0.0000000 None 60 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier Page 4 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014

CURRENCY BASE EX RATE NEW EX RATE 60 Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. 60 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 67 Egypt EGP( Egyptian pound 6.0620715 7.0878199-16.9208 % 0.07 0.0106601 Govt. 67 Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 67 Norway NOK( Norwegian 6.0663209 5.9400155 2.0821 % 0.07 0.0000000 None 67 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 67 Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. 67 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 73 Egypt EGP( Egyptian pound 6.0620715 7.0878199-16.9208 % 0.07 0.0106601 Govt. 73 Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 73 Norway NOK( Norwegian 6.0663209 5.9400155 2.0821 % 0.07 0.0000000 None 73 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 73 Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. 73 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 77 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 77 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier 77 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 78 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 78 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier Page 5 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014

CURRENCY BASE EX RATE NEW EX RATE 78 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 79 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 79 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 82 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 82 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier 82 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 82 United Arab Emirates AED( United Arab 3.6729565 3.6730513-0.0026 % 0.07 0.0000000 None 83 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. 83 Korea, South KRW( Won ) 1142.6725429 1025.2651392 10.2748 % 0.07 0.0064731 Carrier 83 Singapore SGD( Singapore 1.2606553 1.2517668 0.7051 % 0.07 0.0000000 None 85 Bahrain BHD( Bahraini dinar ) 0.3769186 0.3770725-0.0408 % 0.07 0.0000000 None 85 Jordan JOD( Jordanian dinar 0.7083087 0.7084924-0.0259 % 0.07 0.0000000 None 85 Kuwait KWD( Kuwaiti dinar ) 0.2814991 0.2815329-0.0120 % 0.07 0.0000000 None 85 Pakistan PKR( Pakistani rupee 94.4411690 98.6893881-4.4983 % 0.07 0.0000000 None 85 Qatar QAR( Qatari rial ) 3.6407050 3.6407651-0.0017 % 0.07 0.0000000 None 85 United Arab Emirates AED( United Arab 3.6729565 3.6730513-0.0026 % 0.07 0.0000000 None 88 Egypt EGP( Egyptian pound 6.0620715 7.0878199-16.9208 % 0.07 0.0106601 Govt. 88 Israel ILS( Israeli new 3.9866933 3.4655730 13.0715 % 0.07 0.0082350 Carrier 88 Japan JPY( Yen ) 79.0051978 101.8200307-28.8776 % 0.07 0.0181929 Govt. Page 6 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014

CURRENCY BASE EX RATE NEW EX RATE 88 Norway NOK( Norwegian 6.0663209 5.9400155 2.0821 % 0.07 0.0000000 None 88 Poland PLN( Polish zloty ) 3.4033086 3.0428219 10.5922 % 0.07 0.0066731 Carrier 88 Turkey TRY( Turkish lira ) 1.8113884 2.0904357-15.4052 % 0.07 0.0097053 Govt. 88 United Kingdom GBP( Pound ) 0.6409811 0.5938177 7.3580 % 0.07 0.0000000 None 91 Bahrain BHD( Bahraini dinar ) 0.3769186 0.3770725-0.0408 % 0.07 0.0000000 None 91 Jordan JOD( Jordanian dinar 0.7083087 0.7084924-0.0259 % 0.07 0.0000000 None 91 Kuwait KWD( Kuwaiti dinar ) 0.2814991 0.2815329-0.0120 % 0.07 0.0000000 None 91 Pakistan PKR( Pakistani rupee 94.4411690 98.6893881-4.4983 % 0.07 0.0000000 None 91 Qatar QAR( Qatari rial ) 3.6407050 3.6407651-0.0017 % 0.07 0.0000000 None 91 United Arab Emirates AED( United Arab 3.6729565 3.6730513-0.0026 % 0.07 0.0000000 None 92 Bahrain BHD( Bahraini dinar ) 0.3769186 0.3770725-0.0408 % 0.07 0.0000000 None 92 Jordan JOD( Jordanian dinar 0.7083087 0.7084924-0.0259 % 0.07 0.0000000 None 92 Kuwait KWD( Kuwaiti dinar ) 0.2814991 0.2815329-0.0120 % 0.07 0.0000000 None 92 Pakistan PKR( Pakistani rupee 94.4411690 98.6893881-4.4983 % 0.07 0.0000000 None 92 Qatar QAR( Qatari rial ) 3.6407050 3.6407651-0.0017 % 0.07 0.0000000 None 92 United Arab Emirates AED( United Arab 3.6729565 3.6730513-0.0026 % 0.07 0.0000000 None Page 7 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014

Risk Sharing Factor: 0.9 Route 01: U.S. West Coast - Far East Route 05: U.S. East Coast - Continental Europe, United Kingdom, Ireland Route 06: U.S. East Coast - Mediterranean Route 07: U.S. East Coast - Middle East, South Asia, Indian Ocean Route 08: U.S. East Coast - Far East Route 10: U.S. Gulf Coast - Scandinavia, Baltic Sea Route 11: U.S. Gulf Coast - Continental Europe, United Kingdom, Ireland Route 12: U.S. Gulf Coast - Mediterranean Route 13: U.S. Gulf Coast - Middle East, South Asia, Indian Ocean Route 14: U.S. Gulf Coast - Far East Route 16: Hawaii - Far East Route 17: U.S. Great Lakes - Continental Europe, United Kingdom, Ireland Route 23: U.S. West Coast - Continental Europe, United Kingdom, Ireland Route 25: U.S. West Coast - Mediterranean Route 52GC: US Gulf Coast - Black Sea Route 54: U.S. West Coast - Oceania Route 60: U.S. East Coast - Africa Route 67: U.S. West Coast - Africa Route 73: U.S. Gulf Coast - Africa Page 8 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014

Route 77: U.S. East Coast - Oceania Route 78: U.S. Gulf Coast - Oceania Route 79: Hawaii - Oceania Route 82: Alaska - Far East Route 83: Alaska - Oceania Route 85: Hawaii - Middle East, South Asia, Indian Ocean Route 88: Continental Europe, United Kingdom, Ireland - Car bbean Route 91: Alaska - Middle East, South Asia, Indian Ocean Route 92: Caribbean - Middle East, South Asia, Indian Ocean Page 9 of 9 2014-06-04 09:48 AM CDT Last updated on: June 04, 2014