Class of Instrument,"(c) Interest rates derivatives (ii) Swaps, Forwards, and Other Interest Rates Derivatives",,,,
"Notification if <1 average
trade per business day in the previous year",N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,"Proportion of
orders executed
as percentage of
total in that class",Percentage of passive orders ,Percentage of aggressive orders,Percentage of directed orders 
"Wells Fargo Bank National Association, London Branch (KB1H1DSPRFMYMCUFXT09)",100%,100%,N/A,N/A,N/A
,,,,,
Class of Instrument,(d) Credit derivatives (ii) Other Credit Derivatives,,,,
"Notification if <1 average
trade per business day in the previous year",N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,"Proportion of
orders executed
as percentage of
total in that class",Percentage of passive orders ,Percentage of aggressive orders,Percentage of directed orders 
"Wells Fargo Bank National Association, London Branch (KB1H1DSPRFMYMCUFXT09)",100%,100%,N/A,N/A,N/A
,,,,,
Class of Instrument,"(e) Currency derivatives (ii) Swaps, Forwards, and Other Interest Rates Derivatives",,,,
"Notification if <1 average
trade per business day in the previous year",N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,"Proportion of
orders executed
as percentage of
total in that class",Percentage of passive orders ,Percentage of aggressive orders,Percentage of directed orders 
"Wells Fargo Bank National Association, London Branch (KB1H1DSPRFMYMCUFXT09)",100%,100%,N/A,N/A,N/A