Question: 4. Using the data in Exhibit 75, calculate the 30-day, 90-day and 180-day forward premiums for the Canadan dollar EXHIBIT 7.5 FOREIGN EXCHANGE RATES FRIDAY

4. Using the data in Exhibit 75, calculate the 30-day, 90-day and 180-day forward premiums for the Canadan dollar EXHIBIT 7.5 FOREIGN EXCHANGE RATES FRIDAY SEPTEMBER 16, 2011 Currency U.S.S Currency Symbol equiv. per U.S. S Currency U.S.S Currency Symbol equiv. per U.S. S 1.2062 0.2381 4.2001 New Zealand (dollar) 1.0303 0.9650 Norway (krone 1.0324 0.9686 Pakistan (rupec) 1.0231 0.9755 Peru (new sol) 1.0161 0.9842 Philippines (Peso) 26529 0.377 Poland (zloty) 0.5841 1.7121 Romania (new leu) 1.0223 0.9782 Russia (ruble)t NZD 08291 0.1794 5.5729 1-month forward 0.01141 87655 0.3661 2.7315 6-months forward Bahrain (dinar) 0.3207 3.1178 0.3241 3.0851 0.03275 30 537 0.2666 3.7506 Canada (dollar) Chile (peso) 0.02091 478.35Saudi Arabia (riyal) 0.1565 6.3890 Singapore (dollar) COP00005478 18255 Slovak Republic (koruna) SK CZK 0.1339 7 4705 Czech Republic (koruna) Denmark (krone) Ecuador (U.S dollar) 0.05653 17.69 South Africa (rand) 00009 111135 0.1853 5.3975 South Korea (won) 0.1512 6.6153 L.1422 0875 1.1430 08749 L.1452 0 8732 1.1486 08707 USD 1 Sweden (krona) 0.1681 59495 Switzerland (Iranc) Hong Kong (dollar) HD 0.1284 7.7897 I-month forward 0.02104 47.525 6-months forward 0.2731 3.6615 Thailand (bah) 0004844 206.43 3-months forward India (rupee) 0.03376 0.0001134 8815 Tatwan (dollar) 0.013023 76.79 Turkey (ira)*" 0.013027 76.76 U.K. (pound) 0,013037 7 0.013055 0 033 30301 056131.7815 0.2723 1.5788 0.6334 15783 0.6336 Japan (yen) 1-month forward 3-months forward 76.71 1-momh forward 76.6 3-months forward 1 4107 0.7089 6-months forward 0.01052 1.5760 0.645 95.05 UAE (darham) Kuwait (dinar) 3.635 0.2751 Uruguay (peso)t 005165 0.0006643 150345 Venczuela (holivar fuerte) VEF Malaysia (ringitt) Mexico (peso)" 0.3241 3.0851 Vicinam (dong) 00766 13.0531 Eurozone 13798 0.7248 4. Using the data in Exhibit 75, calculate the 30-day, 90-day and 180-day forward premiums for the Canadan dollar EXHIBIT 7.5 FOREIGN EXCHANGE RATES FRIDAY SEPTEMBER 16, 2011 Currency U.S.S Currency Symbol equiv. per U.S. S Currency U.S.S Currency Symbol equiv. per U.S. S 1.2062 0.2381 4.2001 New Zealand (dollar) 1.0303 0.9650 Norway (krone 1.0324 0.9686 Pakistan (rupec) 1.0231 0.9755 Peru (new sol) 1.0161 0.9842 Philippines (Peso) 26529 0.377 Poland (zloty) 0.5841 1.7121 Romania (new leu) 1.0223 0.9782 Russia (ruble)t NZD 08291 0.1794 5.5729 1-month forward 0.01141 87655 0.3661 2.7315 6-months forward Bahrain (dinar) 0.3207 3.1178 0.3241 3.0851 0.03275 30 537 0.2666 3.7506 Canada (dollar) Chile (peso) 0.02091 478.35Saudi Arabia (riyal) 0.1565 6.3890 Singapore (dollar) COP00005478 18255 Slovak Republic (koruna) SK CZK 0.1339 7 4705 Czech Republic (koruna) Denmark (krone) Ecuador (U.S dollar) 0.05653 17.69 South Africa (rand) 00009 111135 0.1853 5.3975 South Korea (won) 0.1512 6.6153 L.1422 0875 1.1430 08749 L.1452 0 8732 1.1486 08707 USD 1 Sweden (krona) 0.1681 59495 Switzerland (Iranc) Hong Kong (dollar) HD 0.1284 7.7897 I-month forward 0.02104 47.525 6-months forward 0.2731 3.6615 Thailand (bah) 0004844 206.43 3-months forward India (rupee) 0.03376 0.0001134 8815 Tatwan (dollar) 0.013023 76.79 Turkey (ira)*" 0.013027 76.76 U.K. (pound) 0,013037 7 0.013055 0 033 30301 056131.7815 0.2723 1.5788 0.6334 15783 0.6336 Japan (yen) 1-month forward 3-months forward 76.71 1-momh forward 76.6 3-months forward 1 4107 0.7089 6-months forward 0.01052 1.5760 0.645 95.05 UAE (darham) Kuwait (dinar) 3.635 0.2751 Uruguay (peso)t 005165 0.0006643 150345 Venczuela (holivar fuerte) VEF Malaysia (ringitt) Mexico (peso)" 0.3241 3.0851 Vicinam (dong) 00766 13.0531 Eurozone 13798 0.7248

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