text: October 2, 2013 
  
  2013 
  Subtotal 
  (cid:129) terminated existing Debt Derivatives and entered into Debt 
  Derivatives with different terms to hedge existing senior notes 
  1 Converting from a fixed US$ coupon rate to a weighted average Cdn$ fixed rate. 
  (cid:129) settled Debt Derivatives related to senior notes that matured during 
  the year. 
  
  *Terminated and Replaced Existing Debt Derivatives*
  
  Terminated Debt Derivatives 