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Page 1: TRASURY MANAGMENT

Date EURINR BGN Curncy (R1)12/31/200512/30/2005 53.303 -0.423317192712/29/2005 53.5296 -0.584462979412/28/2005 53.8443 0.373387517712/27/2005 53.644 0.299905017612/26/2005 53.4836 -0.301424355912/23/2005 53.6453 0.274587651212/22/2005 53.4984 -0.58627975312/21/2005 53.8139 -0.716208412612/20/2005 54.2021 -0.00092246512/19/2005 54.2026 -0.432418531212/16/2005 54.438 -0.325546819812/15/2005 54.6158 -0.699448186812/14/2005 55.0005 0.102103217112/13/2005 54.9444 0.23972415312/12/2005 54.813 0.5818786367

12/9/2005 54.4959 0.128983182612/8/2005 54.4257 0.382897962112/7/2005 54.2181 -0.353058801512/6/2005 54.4102 0.267760559812/5/2005 54.2649 0.332439063612/2/2005 54.0851 -0.195972416212/1/2005 54.1913 0.1295241052

11/30/2005 54.1212 -0.248819489811/29/2005 54.2562 0.753382048411/28/2005 53.8505 -0.043434761511/25/2005 53.8739 -0.16326303711/24/2005 53.962 -0.03001211611/23/2005 53.9782 0.55757476411/22/2005 53.6789 -0.826768453111/21/2005 54.1264 1.250137958511/18/2005 53.4581 0.100553512411/17/2005 53.4044 -0.141174534711/16/2005 53.4799 0.215497452411/15/2005 53.3649 -0.676366086411/14/2005 53.7283 0.528949062211/11/2005 53.4456 -0.851136456411/10/2005 53.9044 0.2067175777

11/9/2005 53.7932 -0.111784956911/8/2005 53.8534 -0.705618582511/7/2005 54.2361 -0.280572986711/4/2005 54.3887 -0.447712292711/3/2005 54.6333 0.507751488811/2/2005 54.3573 0.3492830651

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11/1/2005 54.1681 -0.46105220610/31/2005 54.419 -0.658636942810/28/2005 54.7798 0.231459033610/27/2005 54.6533 0.497215117310/26/2005 54.3829 0.260131485310/25/2005 54.2418 0.5254057310/24/2005 53.9583 -0.329352046510/21/2005 54.1366 0.148919363410/20/2005 54.0561 -0.000739966510/19/2005 54.0565 0.145429619510/18/2005 53.978 -0.031669540410/17/2005 53.9951 0.487408157310/14/2005 53.7332 -0.217084090810/13/2005 53.8501 0.058529950610/12/2005 53.8186 -0.274428490210/11/2005 53.9667 -0.418132868810/10/2005 54.1933 0.4210050383

10/7/2005 53.9661 1.121656438810/6/2005 53.3675 0.788479697810/5/2005 52.95 0.449795021710/4/2005 52.7129 0.179023807110/3/2005 52.6187 -0.80721022349/30/2005 53.0469 -0.06424144239/29/2005 53.081 0.20141842379/28/2005 52.9743 0.10279686859/27/2005 52.9199 -0.03154717159/26/2005 52.9366 -0.50708185489/23/2005 53.2064 -0.85289793369/22/2005 53.6641 0.15957863779/21/2005 53.5786 0.36434069329/20/2005 53.3841 0.18165679259/19/2005 53.2873 -0.86839887569/16/2005 53.7541 0.19235464839/15/2005 53.6509 -0.53799421969/14/2005 53.9411 0.13867642919/13/2005 53.8664 -0.10829896459/12/2005 53.9248 -0.7423414402

9/9/2005 54.3281 -0.08478285669/8/2005 54.3742 -0.47443505269/7/2005 54.6334 -0.26251798199/6/2005 54.7772 -0.26292023549/5/2005 54.9216 -0.2877627319/2/2005 55.0801 0.98398706359/1/2005 54.5434 1.3525842926

8/31/2005 53.8155 0.2929649281

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8/30/2005 53.6583 -0.64749666728/29/2005 54.008 0.49570537548/26/2005 53.7416 0.01228249748/25/2005 53.735 0.64298383468/24/2005 53.3917 -0.05821484468/23/2005 53.4228 0.20764516878/22/2005 53.3121 0.430642298/19/2005 53.0835 -0.30631063778/18/2005 53.2466 -0.58717987498/17/2005 53.5611 -0.07984493678/16/2005 53.6039 -0.4546070758/15/2005 53.8487 -0.80390383368/12/2005 54.2851 0.34288608428/11/2005 54.0996 0.33141138228/10/2005 53.9209 0.1446799027

8/9/2005 53.843 -0.00909970498/8/2005 53.8479 0.1867993868/5/2005 53.7475 0.14029609378/4/2005 53.6722 0.34662757918/3/2005 53.4868 0.53135002758/2/2005 53.2041 0.23379804078/1/2005 53.08 0.9290492362

7/29/2005 52.5914 0.17981979927/28/2005 52.497 0.88534350067/27/2005 52.0363 -0.35712370847/26/2005 52.2228 -0.58953980877/25/2005 52.5325 -0.59755942957/22/2005 52.8483 0.03236723757/21/2005 52.8312 0.503361457/20/2005 52.5666 0.80252204787/19/2005 52.1481 -0.63015922627/18/2005 52.4788 -0.26018849897/15/2005 52.6157 0.13950637967/14/2005 52.5424 -0.85928095137/13/2005 52.9978 0.04983821467/12/2005 52.9714 1.30389216987/11/2005 52.2896 0.6540929898

7/8/2005 51.9498 -0.79649549627/7/2005 52.3669 0.91769816177/6/2005 51.8907 0.11498887737/5/2005 51.8311 -0.06285706577/4/2005 51.8637 -1.32589810627/1/2005 52.5606 0.2089569312

6/30/2005 52.451 -0.17604461076/29/2005 52.5435 -0.2971531363

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6/28/2005 52.7001 -0.51760948236/27/2005 52.9743 0.78402349986/24/2005 52.5622 -0.10395899426/23/2005 52.6169 -0.2787885686/22/2005 52.764 0.19026352076/21/2005 52.6638 -1.08208317456/20/2005 53.2399 0.41247651886/17/2005 53.0212 0.3866179456/16/2005 52.817 0.48552370736/15/2005 52.5618 -0.52461250216/14/2005 52.839 0.46793388466/13/2005 52.5929 -1.26995986446/10/2005 53.2694 -0.0446586056

6/9/2005 53.2932 -0.61744395736/8/2005 53.6243 0.16343898036/7/2005 53.5368 0.17982548886/6/2005 53.4407 -0.22125050416/3/2005 53.5592 -0.02165358746/2/2005 53.5708 -0.04105029036/1/2005 53.5928 -0.5680995937

5/31/2005 53.899 -1.02266237455/30/2005 54.4559 -0.21914595385/27/2005 54.5755 -0.00641272285/26/2005 54.579 -0.18379831565/25/2005 54.6795 -0.27412100725/24/2005 54.8298 0.5604850695/23/2005 54.5242 -0.64144383185/20/2005 54.8762 -0.18607273755/19/2005 54.9785 0.23153423335/18/2005 54.8515 -0.17507557195/17/2005 54.9477 0.23879540585/16/2005 54.8168 -0.0485017345/13/2005 54.8434 -1.00612265535/12/2005 55.4008 -0.69370005635/11/2005 55.7878 -0.07809225635/10/2005 55.8314 0.0756418805

5/9/2005 55.7892 -0.87752806795/6/2005 56.2831 0.03839215095/5/2005 56.2615 -0.23460025755/4/2005 56.3938 0.62540928185/3/2005 56.0433 -0.08272463575/2/2005 56.0897 -0.5494719821

4/29/2005 56.3996 -0.13457139014/28/2005 56.4756 -0.02938458764/27/2005 56.4922 -0.3453993791

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4/26/2005 56.688 -0.00317517444/25/2005 56.6898 -0.78754213354/22/2005 57.1398 -0.23657667444/21/2005 57.2753 0.33722942814/20/2005 57.0828 0.41585746854/19/2005 56.8464 -0.14825015634/18/2005 56.9308 1.22344766524/15/2005 56.2427 0.1984632464/14/2005 56.1313 -0.7963677434/13/2005 56.5819 -0.31447981344/12/2005 56.7604 0.20690921424/11/2005 56.6432 0.8429811802

4/8/2005 56.1697 -0.43869600054/7/2005 56.4172 0.04096173184/6/2005 56.3941 0.55041062384/5/2005 56.0854 -0.55885930294/4/2005 56.4006 -0.51277709284/1/2005 56.6913 0.0017639702

3/31/2005 56.6903 -0.06117232263/30/2005 56.725 0.13928584673/29/2005 56.6461 0.11080988423/28/2005 56.5834 -0.15809997713/25/2005 56.673 -0.23887186293/24/2005 56.8087 -0.59389551013/23/2005 57.1481 -0.88246159613/22/2005 57.6569 -0.19301209663/21/2005 57.7684 -0.60888849893/18/2005 58.1223 -0.43016168323/17/2005 58.3734 0.22784753623/16/2005 58.2407 -0.16593100493/15/2005 58.3375 -0.09538781913/14/2005 58.3932 -0.05442875483/11/2005 58.425 -0.02412768163/10/2005 58.4391 0.1170105601

3/9/2005 58.3708 0.87270892313/8/2005 57.8658 0.17432671283/7/2005 57.7651 0.64763544243/4/2005 57.3934 -0.12929001863/3/2005 57.4677 0.31665511653/2/2005 57.2863 -0.83247933083/1/2005 57.7672 -0.2443501581

2/28/2005 57.9087 0.56055388562/25/2005 57.5859 -0.63670198722/24/2005 57.9549 0.3094705252/23/2005 57.7761 -0.0900944522

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2/22/2005 57.8282 1.07333681732/21/2005 57.2141 0.03094600362/18/2005 57.1964 -0.095195012/17/2005 57.2509 0.46414583132/16/2005 56.9864 0.17455627022/15/2005 56.8871 0.25660231052/14/2005 56.7415 0.6162003052/11/2005 56.394 0.72893353512/10/2005 55.9859 0.1601176462

2/9/2005 55.8964 0.43139770342/8/2005 55.6563 -0.42847584252/7/2005 55.8958 -0.90187839622/4/2005 56.4045 -0.32656350232/3/2005 56.5893 -0.32128683832/2/2005 56.7717 -0.3356570682/1/2005 56.9629 0.2001790706

1/31/2005 56.8491 -0.34865376531/28/2005 57.048 -0.12937244731/27/2005 57.1219 0.23830372671/26/2005 56.9861 -0.32934320261/25/2005 57.1744 -0.16849743941/24/2005 57.2709 0.60463719131/21/2005 56.9267 0.27002081961/20/2005 56.7734 -0.79315291831/19/2005 57.2273 0.33733731451/18/2005 57.0349 -0.27538624011/17/2005 57.1924 -0.30279206711/14/2005 57.3661 -0.79977727281/13/2005 57.8286 0.71826418331/12/2005 57.4162 -0.38775357961/11/2005 57.6397 0.0595430291/10/2005 57.6054 -0.6656159362

1/7/2005 57.9914 0.12033486591/6/2005 57.9217 -0.23339051831/5/2005 58.0572 -0.33013158911/4/2005 58.2495 -0.99465111581/3/2005 58.8347

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USDINR BGN Curncy (R3) USDEUR BGN Curncy (R2)

45.05 -0.2491004705 0.84445.1625 0.0609283261 0.8446

45.135 -0.3037163841 0.845245.2725 0.5050505051 0.8456

45.045 -0.2712127083 0.844245.1675 -0.0774293457 0.842645.2025 -0.0497512438 0.8426

45.225 -0.0331564987 0.84545.24 0.4440497336 0.843245.04 -0.6178287732 0.832845.32 -0.264084507 0.832345.44 -0.6395889138 0.8348

45.7325 -0.7864193513 0.833346.095 -0.0325309044 0.8371

46.11 -0.2271989614 0.836546.215 -0.0540657439 0.8466

46.24 0.0649210128 0.846246.21 0.0541301288 0.8531

46.185 -0.2699201036 0.848946.31 0.3032272038 0.848346.17 0.4569190601 0.853545.96 0.0679312327 0.8521

45.9288 0.062745098 0.848445.9 -0.1496667305 0.849

45.9688 0.3138025095 0.84445.825 0.265185827 0.853

45.7038 -0.1446362246 0.848445.77 0 0.845845.77 0.0327833024 0.8463

45.755 0.0109289617 0.852845.75 -0.2072199804 0.8493

45.845 0.1748060745 0.851145.765 0.0327868852 0.8569

45.75 -0.1091703057 0.853345.8 0.2517237605 0.8557

45.685 -0.2510917031 0.852445.8 0.2078547205 0.8558

45.705 -0.2618657938 0.8545.825 -0.174272955 0.848945.905 0.8014931928 0.8472

45.54 0.5519982336 0.846645.29 -0.0055196777 0.8372

45.2925 0.4602417656 0.8283

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45.085 -0.174254988 0.831945.1637 0.180114235 0.833945.0825 -0.0110895481 0.828545.0875 0.038828489 0.8237

45.07 -0.0110926234 0.828645.075 -0.1855673756 0.826

45.1588 0.1859123683 0.834345.075 -0.3316749585 0.836645.225 0.1299641547 0.8316

45.1663 -0.0055347939 0.833945.1688 0.6491003287 0.836144.8775 0.0695709568 0.831644.8463 -0.2280372335 0.828244.9488 #DIV/0! 0.8316

-100 0.831644.875 0.2681264663 0.833944.755 0.8109021286 0.828744.395 0.2624280694 0.8244

44.2788 -0.0196443692 0.82144.2875 0.1526458616 0.8352

44.22 0.2096198516 0.839144.1275 0.2555946836 0.8391

44.015 -0.0029534513 0.831544.0163 -0.0454170764 0.831244.0363 -0.0311010216 0.8307

44.05 0.1933356079 0.832543.965 0.1279925664 0.8285

43.9088 -0.0482585932 0.830543.93 0.1166850506 0.8227

43.8788 0.0086609687 0.818743.875 -0.0797084946 0.8253

43.91 0.0768068411 0.823843.8763 -0.0341753377 0.817143.8913 -0.0255110757 0.818143.9025 -0.0200403996 0.813843.9113 0.1797752809 0.815143.8325 -0.0228089183 0.814143.8425 0.0456386559 0.805843.8225 -0.0399178832 0.8066

43.84 -0.125299009 0.805443.895 0.1825858724 0.802143.815 -0.1253704126 0.7975

43.87 -0.352072686 0.79844.025 -0.2831257078 0.8001

44.15 0.2525046096 0.8099

Page 9: TRASURY MANAGMENT

44.0388 0.3504614333 0.818543.885 0.4290863322 0.8174

43.6975 -0.0285975749 0.81443.71 -0.0715570868 0.8129

43.7413 0.1947027119 0.814843.6563 0.0687658591 0.817343.6263 0.1004990535 0.817743.5825 0.0286894652 0.8227

43.57 0.0746482917 0.821443.5375 0.0084991432 0.814843.5338 #DIV/0! 0.8088

-100 0.808643.5388 -0.1289138663 0.8039

43.595 0.0831060543 0.801943.5588 0.0259486767 0.807943.5475 -0.0057405281 0.8084

43.55 0.1522406045 0.809743.4838 -0.0889195244 0.809343.5225 0.1811535823 0.807543.4438 -0.2209462563 0.8106

43.54 0.2648244099 0.820243.425 -0.1264949402 0.8211

43.48 0.0345105257 0.82543.465 0.1670795644 0.8239

43.3925 -0.1840243832 0.828543.4725 -0.1809360455 0.832443.5513 0.1524663677 0.8292

43.485 0.7180081065 0.829143.175 -0.7957023343 0.8216

43.5213 -0.0544264554 0.823743.545 0 0.830943.545 0.0574448529 0.8297

43.52 -0.0344550362 0.830743.535 0.0574580556 0.8275

43.51 -0.0604093595 0.826943.5363 -0.060143472 0.816943.5625 -0.0630878642 0.8284

43.59 0 0.835743.59 0.0803581678 0.8368

43.555 0.0114810563 0.838143.55 0.0114823746 0.8395

43.545 -0.0114810563 0.840243.55 0.1494768311 0.8365

43.485 -0.1033769814 0.82643.53 0.10348396 0.8284

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43.485 -0.0114968958 0.829643.49 -0.0574514535 0.8223

43.515 0.0344827586 0.82743.5 0.0459981601 0.8305

43.48 -0.0459770115 0.824543.5 -0.0918695452 0.8207

43.54 0.0574514535 0.822843.515 -0.160605713 0.813943.585 -0.1603481846 0.825943.655 0.10594192 0.8254

43.6088 -0.1252762605 0.831343.6635 0.3527924615 0.8258

43.51 -0.0620162161 0.825243.537 0.1080708209 0.8177

43.49 -0.1457976971 0.817443.5535 -0.049340218 0.814

43.575 -0.0917115671 0.815743.615 -0.1716639963 0.8174

43.69 -0.1941747573 0.815143.775 0.171624714 0.8211

43.7 0.2753556677 0.812743.58 0.1003760081 0.8016

43.5363 0.0144727774 0.794743.53 -0.0114850121 0.7993

43.535 0.0659674576 0.793743.5063 0.1150581159 0.794643.4563 0 0.79543.4563 -0.0517493583 0.796143.4788 0.0087406555 0.791

43.475 -0.0374787601 0.788643.4913 -0.0142536927 0.793343.4975 0.155422519 0.7909

43.43 0.1383444777 0.791843.37 0.1848001848 0.787743.29 -0.333832163 0.7803

43.435 -0.1034958602 0.776343.48 0.1036030851 0.7786

43.435 0.0460670275 0.780243.415 -0.2499781729 0.7718

43.5238 -0.1518696949 0.772543.59 0.0344234079 0.7769

43.575 0.0918800965 0.777443.535 -0.3889715136 0.776943.705 -0.0372815996 0.7756

43.7213 0.1174719487 0.7734

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43.67 -0.0800823704 0.770143.705 -0.0685949468 0.76943.735 -0.0457090618 0.765443.755 0 0.766443.755 -0.0228493088 0.764143.765 -0.148300251 0.7655

43.83 0 0.767843.83 0.1828571429 0.773643.75 0 0.780643.75 0.0400160064 0.7742

43.7325 0.037057116 0.77443.7163 -0.1142431506 0.770943.7663 0.0887313476 0.773343.7275 -0.0601090648 0.777843.7538 -0.0655513047 0.77743.7825 0 0.776943.7825 0.0742857143 0.7784

43.75 0.0114298777 0.774743.745 -0.1711547239 0.7713

43.82 0 0.774443.82 0.0712510962 0.7738

43.7888 0.0745037275 0.775343.7562 -0.0002285385 0.771743.7563 -0.0541343079 0.7729

43.78 0.1086148745 0.770143.7325 0.011434452 0.764443.7275 0.1660749055 0.7601

43.655 -0.0114521301 0.750343.66 0.0630264138 0.7476

43.6325 0.103240608 0.745343.5875 0.0688744763 0.751643.5575 -0.0172156548 0.748

43.565 -0.0688152311 0.743143.595 -0.1145606599 0.745243.645 -0.1231155089 0.7467

43.6988 -0.0599199543 0.749443.725 -0.0114337983 0.7568

43.73 0.0343131648 0.755443.715 0.01143903 0.7628

43.71 -0.0228728271 0.761143.72 0.1030337722 0.7583

43.675 -0.057208238 0.756143.7 0 0.754943.7 -0.0343131648 0.7578

43.715 -0.0943864084 0.7567

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43.7563 -0.1654163472 0.754243.8288 -0.0456112824 0.765343.8488 0.0885642547 0.765

43.81 0.1028218896 0.765143.765 -0.1255134642 0.7675

43.82 0.1485544509 0.767743.755 -0.1597261837 0.770743.825 0.1027866606 0.7772

43.78 0.1601464196 0.776843.71 0.0228832952 0.781

43.7 0.4828696252 0.783643.49 0.0345025877 0.7839

43.475 0.1266697374 0.777243.42 0 0.770843.42 -0.6520993021 0.7677

43.705 -0.0343092406 0.766443.72 -0.0114351058 0.767

43.725 -0.1370332306 0.76743.785 -0.0228336568 0.766743.795 0 0.764943.795 0.0685479264 0.770843.765 -0.1027162748 0.7657

43.81 0 0.766643.81 0.1943967982 0.7715

43.725 0 0.768643.725 0.1603481846 0.76843.655 -0.2114406538 0.7653

43.7475 0.0285812278 0.762743.735 -0.1711937914 0.7562

43.81 0.0171223104 0.754443.8025 -0.2902344639 0.7629

43.93 0.2510269283 0.764743.82 -0.2049647005 0.766143.91 0.1825233858 0.759243.83 0.7123161765 0.754143.52 0.1035077631 0.753

43.475 0.7427

Page 13: TRASURY MANAGMENT

-0.07104-0.070989-0.0473040.1658370.189888

0-0.2840240.2134721.2487990.060074

-0.2994730.180007

-0.4539480.071727

-1.1930070.04727

-0.8088150.494758

0.07073-0.609256

0.16430.436115

-0.0706710.592417

-1.05510.5421970.307401

-0.059081-0.7621950.412104

-0.211491-0.6768580.421891

-0.2804720.387142

-0.3972890.6823530.1295790.2006610.070872

1.122791.07449

-0.432744

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-0.2398370.65178

0.582736-0.591359

0.31477-0.994846-0.2749220.601251

-0.275812-0.2631260.5411260.410529-0.40885

0-0.2758120.6274890.5215910.414129

-1.700192-0.464784

00.9140110.036092

0.06019-0.216216

0.4828-0.2408190.9480980.488579

-0.799709 Variance0.1820830.819973

-0.1222340.528385-0.159490.1228351.030032

-0.0991820.148994

0.411420.576803

-0.062657-0.262467-1.210026-1.050703

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0.1345730.41769

0.135318-0.233186-0.305885-0.048918-0.6077550.1582660.810015

0.741840.024734

0.584650.249408

-0.742666-0.061851-0.1605530.049425

0.22291-0.382433-1.170446-0.109609-0.4727270.133511-0.55522

-0.4685250.3859140.0120610.912853

-0.254947-0.866530.144631-0.120380.386707

0.072561.22414

-1.388218-0.873519-0.131453-0.155113-0.166766-0.0833130.4423191.271186

-0.289715-0.144648

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0.887754-0.568319-0.4214330.7277140.463019

-0.2552261.0935

-1.452960.060577

-0.7097320.666021

0.072710.9172070.036702

0.41769-0.20841

-0.2079770.282174

-0.7307271.0335921.3847310.868252

-0.5755040.705556

-0.113265-0.050314-0.1381740.6447530.304337

-0.5924620.303452

-0.1136650.5205030.9483530.515265

-0.295402-0.2050761.088365

-0.090615-0.566353-0.0643170.0643580.1676120.2844580.428516

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0.1430430.470342-0.130480.301008

-0.182887-0.299557-0.749741-0.896746

0.826660.02584

0.402127-0.310358-0.578555

0.102960.012872

-0.1927030.4776040.440814-0.400310.077539

-0.1934730.466503

-0.1552590.3635890.7456830.5657151.3061440.3611560.308601

-0.8382120.481283

0.6594-0.281804-0.200884-0.360288-0.9778010.185332-0.970110.2233610.3692470.2909670.158961

-0.3826870.1453680.331477

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-1.4504120.039216-0.01307

-0.312704-0.026052-0.389257-0.8363360.051493

-0.537772-0.331802

-0.038270.8620690.8303060.4038040.169624

-0.0782270

0.0391290.235325

-0.7654390.666057

-0.117402-0.6351260.3773090.0781250.3528030.3408940.859561

0.2386-1.11417

-0.235386-0.1827440.9088510.6763030.1460821.386832

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Date EURINR BGN Curncy (R1) USDINR BGN Curncy (R3)12/31/2008 68.0128 48.802512/30/2008 68.1296 48.4812/29/2008 67.4038 48.42512/26/2008 67.9349 48.443812/25/2008 67.403912/24/2008 67.3465 48.072512/23/2008 67.8536 48.762512/22/2008 66.9122 48.0212/19/2008 65.7202 47.25512/18/2008 66.8093 46.9512/17/2008 68.7882 47.657512/16/2008 67.1523 47.9112/15/2008 65.7706 48.051312/12/2008 64.7874 48.577512/11/2008 64.7087 48.341212/10/2008 63.7436 49.015

12/9/2008 64.08912/8/2008 64.2501 49.592512/5/2008 63.0715 49.612/4/2008 63.6508 49.8512/3/2008 63.5201 50.0112/2/2008 63.7554 50.14512/1/2008 63.4888 50.29

11/28/2008 63.5895 50.107511/27/2008 63.896611/26/2008 63.7263 49.43511/25/2008 65.1906 49.9911/24/2008 64.6379 50.096311/21/2008 62.9979 50.0211/20/2008 62.4854 50.1511/19/2008 62.465 49.992511/18/2008 62.6773 49.647511/17/2008 62.4253 49.337511/14/2008 61.738 49.0111/13/2008 62.843111/12/2008 61.5221 49.292511/11/2008 60.2559 48.1211/10/2008 60.3618 47.375

11/7/2008 60.7932 47.662511/6/2008 60.703 47.687511/5/2008 61.5354 47.4411/4/2008 61.9049 47.73511/3/2008 61.5218 48.6463

10/31/2008 62.9548 49.4575

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10/30/2008 64.209410/29/2008 64.3838 49.67510/28/2008 63.291810/27/2008 62.2788 49.8710/24/2008 63.0941 49.982510/23/2008 64.4322 49.8210/22/2008 63.3773 49.29510/21/2008 64.1373 49.097510/20/2008 65.4081 49.01510/17/2008 65.5539 48.882510/16/2008 65.7221 48.84510/15/2008 65.5203 48.5310/14/2008 65.4813 48.0810/13/2008 65.5262 48.2610/10/2008 65.0128 48.47

10/9/2008 65.300410/8/2008 65.5356 4810/7/2008 65.13 47.92510/6/2008 64.5592 47.807510/3/2008 64.8168 47.062510/2/2008 64.424110/1/2008 65.2866 46.619/30/2008 66.20019/29/2008 67.7948 46.9559/26/2008 68.0303 46.54759/25/2008 67.4997 46.2059/24/2008 67.1846 45.959/23/2008 67.015 45.74259/22/2008 67.1715 45.45379/19/2008 66.2805 45.839/18/2008 66.7039 46.499/17/2008 66.4237 46.36759/16/2008 66.3261 46.939/15/2008 65.603 46.0559/12/2008 64.9861 45.7159/11/2008 63.761 45.5559/10/2008 63.1913 45.1375

9/9/2008 63.3545 44.8259/8/2008 63.0146 44.6059/5/2008 63.7168 44.6659/4/2008 63.5625 44.37259/3/2008 64.3838 44.039/2/2008 64.4252 44.39759/1/2008 64.5347 44.17

8/29/2008 64.4798 43.9375

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8/28/2008 64.3526 43.7758/27/2008 64.4483 43.758/26/2008 64.2907 43.8458/25/2008 64.6012 43.7858/22/2008 64.2764 43.4258/21/2008 64.716 43.52858/20/2008 64.3631 43.718/19/2008 64.4729 43.5758/18/2008 63.9725 43.5958/15/2008 63.67988/14/2008 63.7644 43.058/13/2008 63.7339 42.658/12/2008 63.251 42.3758/11/2008 62.8614 42.165

8/8/2008 63.3787 42.06378/7/2008 64.6387 42.07388/6/2008 64.7213 42.07388/5/2008 65.2159 42.248/4/2008 65.997 42.4878/1/2008 65.9758 42.3525

7/31/2008 66.2997 42.577/30/2008 66.0243 42.35977/29/2008 66.2355 42.64127/28/2008 66.8992 42.5457/25/2008 66.4569 42.2657/24/2008 65.8654 42.137/23/2008 66.1435 42.087/22/2008 67.3207 42.747/21/2008 68.0375 42.67817/18/2008 67.3838 42.7857/17/2008 68.1374 42.827/16/2008 68.1964 43.0857/15/2008 68.5807 43.2157/14/2008 68.1656 42.9257/11/2008 68.3477 42.877/10/2008 67.8307 42.9963

7/9/2008 67.8681 43.1357/8/2008 67.7649 43.2657/7/2008 68.024 43.37/4/2008 67.8069 43.1557/3/2008 67.8413 43.30257/2/2008 68.5965 43.1757/1/2008 68.4583 43.33

6/30/2008 67.8275 43.046/27/2008 67.7219 42.88

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6/26/2008 67.5954 42.6856/25/2008 66.9508 42.746/24/2008 66.6933 42.9656/23/2008 66.7933 42.97126/20/2008 67.2952 42.9256/19/2008 66.6672 42.97256/18/2008 66.7828 42.90256/17/2008 66.4801 42.8956/16/2008 66.581 42.956/13/2008 65.9537 42.94136/12/2008 66.0763 42.8456/11/2008 66.614 42.8656/10/2008 66.6342 42.975

6/9/2008 67.2643 42.87136/6/2008 67.9085 42.6656/5/2008 67.0321 42.916/4/2008 66.292 42.77876/3/2008 65.7028 42.6156/2/2008 65.8747 42.4075

5/30/2008 65.5778 42.45755/29/2008 65.8556 42.7855/28/2008 66.91 42.73255/27/2008 67.2049 42.9555/26/2008 67.3773 42.7355/23/2008 67.3847 42.695/22/2008 67.3242 42.9655/21/2008 67.9084 42.835/20/2008 66.8418 42.59255/19/2008 65.9965 42.545/16/2008 66.2688 42.52135/15/2008 65.7467 42.7055/14/2008 65.6386 42.4555/13/2008 65.3045 42.10625/12/2008 65.1536 42.0325

5/9/2008 64.3855 41.65/8/2008 64.2909 41.7555/7/2008 63.8564 41.3655/6/2008 63.6154 40.9455/5/2008 63.0397 40.615/2/2008 62.7351 40.6555/1/2008 62.6196 40.57

4/30/2008 63.2651 40.4954/29/2008 62.7903 40.4854/28/2008 62.9646 40.1644/25/2008 62.7426 40.13

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4/24/2008 62.9831 40.16454/23/2008 63.5736 40.05384/22/2008 63.878 39.9554/21/2008 63.4447 39.974/18/2008 63.0267 39.7654/17/2008 63.2939 39.92254/16/2008 63.7182 39.95754/15/2008 62.9133 39.96754/14/2008 63.326 39.8754/11/2008 62.9983 39.9554/10/2008 62.722 39.945

4/9/2008 63.3735 404/8/2008 62.8657 40.0054/7/2008 62.7477 39.9654/4/2008 62.9048 39.9554/3/2008 62.6476 40.0354/2/2008 62.6008 39.98134/1/2008 62.251 39.945

3/31/2008 63.3315 40.11753/28/2008 62.9944 39.8853/27/2008 63.2339 40.0953/26/2008 63.6158 40.1453/25/2008 62.6704 40.123/24/2008 62.1382 40.2853/21/2008 62.45333/20/2008 62.4411 40.4353/19/2008 63.1719 40.42753/18/2008 63.3026 40.523/17/2008 64.0741 40.733/14/2008 63.4071 40.42753/13/2008 63.2772 40.4253/12/2008 62.8085 40.33133/11/2008 62.0575 40.463/10/2008 62.1547 40.4875

3/7/2008 62.208 40.5353/6/2008 61.8834 40.2353/5/2008 61.5215 40.313/4/2008 61.3453 40.313/3/2008 61.3996 40.38

2/29/2008 60.7483 40.01412/28/2008 60.5484 39.872/27/2008 60.1437 39.7852/26/2008 59.7617 39.90852/25/2008 59.2502 39.96652/22/2008 59.527 40.05

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2/21/2008 59.1137 39.9322/20/2008 59.1482 40.19752/19/2008 58.8089 39.9152/18/2008 58.3129 39.7752/15/2008 58.2812 39.67792/14/2008 57.9956 39.59752/13/2008 57.9515 39.77252/12/2008 57.8945 39.66722/11/2008 57.6497 39.6964

2/8/2008 57.4316 39.62652/7/2008 57.2612 39.54092/6/2008 57.9622 39.522/5/2008 57.9016 39.562/4/2008 58.493 39.4552/1/2008 58.2607 39.3526

1/31/2008 58.5227 39.36851/30/2008 58.5375 39.391/29/2008 58.1475 39.38111/28/2008 58.2228 39.38451/25/2008 57.7977 39.36451/24/2008 58.2306 39.45571/23/2008 57.8976 39.58051/22/2008 57.7733 39.46651/21/2008 57.1747 39.5551/18/2008 57.4605 39.3051/17/2008 57.5557 39.3031/16/2008 57.5712 39.2951/15/2008 58.1338 39.2651/14/2008 58.4203 39.29251/11/2008 58.0657 39.2951/10/2008 58.1614 39.285

1/9/2008 57.5881 39.2851/8/2008 57.7597 39.2751/7/2008 57.746 39.29551/4/2008 57.9714 39.33381/3/2008 58.1184 39.395

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USDEUR BGN Curncy (R2)0.71560.7114

0.7180.7129

0.7130.7136

0.7180.71710.71880.70210.6935

0.7140.7306

0.7480.74890.76790.77360.77170.78640.78250.78630.7865

0.7930.78790.77490.77640.76540.77190.7944

0.8030.80070.79250.79050.79330.78310.79970.79860.78440.78630.7865

0.7720.77040.79090.7855

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0.77420.77150.78850.80040.79220.77310.77780.76560.74940.74590.74320.74090.73430.73640.74570.73510.73240.73590.7408

0.7260.72360.71380.70960.69260.68430.68450.68390.68260.67690.6914

0.6970.698

0.70760.7020.703

0.71440.71440.70750.70780.70090.69810.68970.68870.68410.6815

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0.680.679

0.68240.6778

0.6760.67120.67810.67680.68050.68080.67450.6703

0.670.67070.66630.6525

0.6490.6471

0.6420.64240.6409

0.6420.64150.63530.63660.6379

0.6370.63360.6281

0.6310.63040.63180.62850.62860.62740.63340.63520.63810.63580.63680.63680.62960.63320.63470.6332

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0.63460.63830.64230.64440.6408

0.6450.64370.64470.64610.65020.6477

0.6430.64650.63910.63380.64130.64760.64750.64360.64290.64440.63950.63730.63410.63440.63560.63310.63910.6447

0.6420.64730.64620.6462

0.6430.64590.64960.64960.64380.64530.64830.64620.64010.64220.63870.6397

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0.63770.62940.62530.62840.63220.62860.62710.63330.63160.63260.63520.63170.63640.63650.63540.63760.63750.64040.63340.63310.63380.6311

0.6390.6484

0.6480.6482

0.640.64

0.63570.638

0.63960.6431

0.6520.65170.65120.65020.65510.65720.65770.65880.65820.66140.66780.67430.6744

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0.6750.67960.67910.68230.68110.68290.68620.68570.68880.68940.69030.68350.68270.67430.67560.67290.67290.67680.67650.68110.67770.68350.68360.69180.6839

0.6830.68250.67550.67250.67680.67550.68220.67990.68050.6783

0.678

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Date EURINR BGN Curncy (R1) USDINR BGN Curncy (R3)12/31/2012 72.5456 54.99512/28/2012 72.1855 54.77512/27/2012 72.8592 54.937512/26/2012 72.4938 54.84512/25/201212/24/2012 72.6893 54.95512/21/2012 72.7159 55.068712/20/2012 72.7666 54.854412/19/2012 72.4268 54.557512/18/2012 72.3186 54.851212/17/2012 72.1623 54.85512/14/2012 71.3663 54.48512/13/2012 71.0549 54.46512/12/2012 70.7701 54.3212/11/2012 70.3906 54.27512/10/2012 70.3984 54.505

12/7/2012 70.3809 54.47512/6/2012 70.7409 54.137512/5/2012 71.4047 54.556312/4/2012 71.498 54.68512/3/2012 71.333 54.765

11/30/2012 70.59 54.26511/29/2012 71.229 54.82511/28/201211/27/2012 71.777 55.45511/26/2012 72.266 55.72511/23/2012 71.63 55.51511/22/2012 71.098 55.2111/21/2012 70.58 55.12511/20/2012 70.541 55.09511/19/2012 70.304 55.06511/16/2012 70.285 55.17511/15/2012 69.809 54.68511/14/201211/13/201211/12/2012 69.86 54.875

11/9/2012 69.642 54.75511/8/2012 69.311 54.37511/7/2012 69.546 54.21511/6/2012 69.604 54.43511/5/2012 69.853 54.607511/2/2012 69.309 53.811211/1/2012 69.586 53.705

10/31/2012 70.041 53.8138

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10/30/2012 69.888 53.966210/29/2012 69.716 54.072510/26/201210/25/2012 69.675 53.57510/24/201210/23/2012 69.922 53.73510/22/2012 69.901 53.476210/19/2012 70.261 53.8410/18/2012 69.989 53.41510/17/2012 69.401 52.878710/16/2012 68.822 52.88510/15/2012 68.77 53.01510/12/2012 68.497 52.8210/11/2012 68.076 52.68510/10/2012 68.303 53.0588

10/9/2012 68.239 52.736310/8/2012 68.152 52.64510/5/2012 67.494 51.85510/4/2012 66.963 51.74510/3/2012 67.353 52.16510/2/201210/1/2012 67.605 52.3959/28/2012 68.343 52.869/27/2012 68.29 53.02639/26/2012 68.826 53.52259/25/2012 69.034 53.3759/24/2012 69.049 53.4759/21/2012 69.354 53.4659/20/2012 70.389 54.3859/19/20129/18/2012 70.567 53.9959/17/2012 70.816 54.00759/14/2012 71.395 54.30639/13/2012 71.497 55.4159/12/2012 71.316 55.22889/11/2012 70.738 55.3459/10/2012 70.874 55.445

9/7/2012 70.374 55.3959/6/2012 70.247 55.64889/5/2012 70.161 55.91259/4/2012 70.077 55.66129/3/2012 69.864 55.535

8/31/2012 69.896 55.52758/30/2012 69.813 55.63378/29/2012 69.793 55.625

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8/28/2012 69.828 55.6758/27/2012 69.753 55.68888/24/2012 69.397 55.4958/23/2012 69.363 55.2558/22/2012 69.067 55.49128/21/2012 68.994 55.5758/20/20128/17/2012 68.88 55.7458/16/2012 68.512 55.7758/15/20128/14/2012 68.75 55.668/13/2012 68.355 55.34388/10/2012 67.85 55.285

8/9/2012 68.068 55.2958/8/2012 68.485 55.4158/7/2012 68.42 55.06878/6/2012 68.604 55.52258/3/2012 68.466 55.7558/2/2012 68.497 55.8358/1/2012 68.283 55.4738

7/31/2012 68.343 55.6557/30/2012 68.208 55.5857/27/2012 68.025 55.34137/26/2012 68.065 55.5157/25/2012 68.217 56.167/24/2012 67.925 56.127/23/2012 67.85 55.97377/20/2012 67.698 55.32757/19/2012 67.706 55.1357/18/2012 67.894 55.4957/17/2012 67.709 55.11757/16/2012 67.477 55.32627/13/2012 67.248 55.1457/12/2012 68.111 55.9257/11/2012 68.283 55.6357/10/2012 68.171 55.395

7/9/2012 68.78 55.9357/6/2012 68.589 55.4557/5/2012 68.823 54.9557/4/2012 68.509 54.4957/3/2012 68.461 54.37257/2/2012 69.97 55.4275

6/29/2012 70.092 55.63756/28/2012 70.729 56.80756/27/2012 71.342 57.135

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6/26/2012 71.269 57.0356/25/2012 71.141 57.0156/22/2012 71.611 57.1556/21/2012 71.477 56.30756/20/2012 71.346 56.14886/19/2012 70.605 55.976/18/2012 70.71 55.926/15/2012 70.025 55.49636/14/2012 70.185 55.8156/13/2012 69.796 55.68626/12/2012 69.805 55.81626/11/2012 69.949 55.73

6/8/2012 69.106 55.4556/7/2012 69.147 54.9456/6/2012 69.279 55.3656/5/2012 69.174 55.6456/4/2012 69.186 55.6656/1/2012 68.578 55.585

5/31/2012 69.602 56.115/30/2012 70.018 56.23255/29/2012 69.792 55.67625/28/2012 69.466 55.18635/25/2012 69.647 55.3755/24/2012 70.081 55.6555/23/2012 70.88 56.0055/22/2012 70.696 55.3955/21/2012 70.251 55.0355/18/2012 69.21 54.4255/17/2012 69.04 54.4855/16/2012 69.318 54.4955/15/2012 69.112 53.7955/14/2012 69.452 53.95755/11/2012 69.375 53.6355/10/2012 69.102 53.425

5/9/2012 69.823 53.82755/8/2012 69.243 53.14625/7/2012 68.983 52.9155/4/2012 70.205 53.4755/3/2012 70.181 53.4155/2/2012 69.606 52.9555/1/2012

4/30/2012 69.702 52.73634/27/2012 69.56 52.54254/26/2012 69.405 52.5554/25/2012 69.43 52.545

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4/24/2012 69.397 52.69754/23/2012 68.993 52.5254/20/2012 68.706 52.0854/19/2012 68.256 52.1454/18/2012 67.745 51.784/17/2012 67.691 51.4854/16/2012 67.337 51.67754/13/2012 67.561 51.30254/12/2012 67.755 51.58874/11/2012 67.585 51.4254/10/2012 67.301 51.475

4/9/2012 66.863 51.1454/6/20124/5/20124/4/2012 67.22 51.1054/3/2012 67.526 50.7154/2/2012 50.88

3/30/2012 67.924 50.87633/29/2012 68.235 51.3953/28/2012 67.821 50.7853/27/2012 67.731 50.7153/26/2012 67.925 51.273/23/20123/22/2012 67.402 51.21753/21/2012 67.057 50.65813/20/2012 66.539 50.3953/19/2012 66.152 50.23443/16/2012 65.621 50.19123/15/2012 65.811 50.38633/14/2012 65.315 49.9053/13/2012 65.484 49.93633/12/2012 65.52 49.9831

3/9/2012 65.911 49.8553/8/20123/7/2012 66.022 50.28693/6/2012 66.21 50.37633/5/2012 65.73 49.85383/2/2012 65.584 49.53/1/2012 65.613 49.22

2/29/2012 65.884 49.02382/28/2012 65.97 49.07812/27/2012 65.986 49.2352/24/2012 65.623 48.9452/23/2012 65.43 49.19882/22/2012 65.17 49.232

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2/21/2012 65.198 49.30692/20/20122/17/2012 64.763 49.2752/16/20122/15/2012 64.869 49.28872/14/2012 65.126 49.36812/13/2012 65.255 49.19632/10/2012 65.484 49.41

2/9/2012 65.728 49.5052/8/2012 65.194 49.152/7/2012 64.571 49.21382/6/2012 64.065 49.0552/3/2012 64.501 48.6952/2/2012 64.597 49.162/1/2012 64.73 49.2738

1/31/2012 65.252 49.4551/30/2012 65.355 49.81/27/2012 64.857 49.31621/26/20121/25/2012 65.02 50.10751/24/2012 65.109 50.06871/23/2012 65.089 50.08251/20/2012 64.994 50.3351/19/2012 64.885 50.23751/18/2012 64.626 50.4151/17/2012 64.811 50.71381/16/2012 65.144 51.3951/13/2012 65.949 51.52881/12/2012 65.806 51.58371/11/2012 65.906 51.8951/10/2012 66.172 51.705

1/9/2012 66.966 52.5151/6/2012 67.402 52.72251/5/2012 68.017 52.9851/4/2012 68.777 52.97751/3/2012 69.512 53.225

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USDEUR BGN Curncy (R2)0.758

0.75660.75540.75620.75850.75830.7582

0.7550.756

0.75590.75970.75980.76470.76490.76890.77270.77350.77120.76530.76360.76610.76990.7705

0.7720.77270.77080.77080.77610.77940.78020.78050.78470.78230.78520.78710.7867

0.7870.7844

0.7830.78040.78150.77890.77260.7719

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0.77160.775

0.77260.77310.77080.77010.7657

0.7680.76530.7623

0.7660.7723

0.7720.77350.77670.77620.77110.76730.76810.7749

0.7740.77590.77770.7745

0.7770.77520.77340.77040.77110.76630.76640.76240.76160.76990.77520.77790.78370.78020.79170.79370.79580.79410.79520.79960.7981

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0.79580.80010.79920.79590.79820.8018

0.810.81080.80920.81380.81160.81090.81360.81260.80870.80650.80640.8072

0.8210.81780.81280.81560.81170.81420.8226

0.8290.82540.82240.81440.81410.81330.81490.81630.81940.81710.81630.81220.8139

0.8070.79840.79310.79520.78990.8036

0.802

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0.80020.79980.79550.79740.78720.78820.79520.79140.79160.79630.79980.8012

0.7990.79610.79480.8031

0.80.80430.80870.80860.79980.79730.79890.79790.79480.78840.78010.78220.78750.78640.78560.77980.77410.77310.77350.76880.76620.76430.76030.75990.75540.75540.75440.75620.7566

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0.75770.76010.75620.7612

0.7620.7618

0.7610.76460.75840.76290.7644

0.7630.76370.76540.76090.75570.75080.74950.7517

0.7510.75090.74850.75370.75750.75660.75620.7554

0.7590.76450.76730.7644

0.760.76210.75330.76040.76260.75660.75750.75120.75050.74270.74640.74350.74790.7546

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0.75550.75520.76090.76150.76530.76150.75840.75770.75270.75410.75410.7615

0.760.76080.75980.76430.76080.75630.7629

0.7630.76710.76820.77320.77110.77740.78520.78950.78880.7803

0.7870.78260.78340.78620.78190.77250.7662

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