Global Economy & Financial Markets

Statistical Summary

April 14, 2013

Contents

1 Interest Rate 2

2 Global Equity 3

3 Currency 4

4 Metals 5

5 Crude Oil 5

1

1 Interest Rate

10 Year Sovereign bond Yields1

Americas Yield 1 Day 1 Month 1 Year Time

1 United States 1.72% -7 -29 -33 04/12/20132 Canada 1.74% -5 -17 -31 04/12/20133 Mexico 4.72% +2 -15 -140 04/12/20134 Brazil 9.67% +4 +8 -129 04/12/2013

Europe Yield 1 Day 1 Month 1 Year Time

1 Germany 1.26% -4 -22 -53 04/12/20132 Britain 1.73% -4 -24 -36 04/12/20133 France 1.81% -4 -30 -108 04/12/20134 Italy 4.33% -1 -28 -108 04/12/20135 Spain 4.69% +2 -4 -113 04/12/20136 Netherlands 1.69% -3 -4 -56 04/12/20137 Portugal 6.31% -5 +38 -623 04/12/20138 Greece 11.38% +3 +75 -980 04/12/20139 Switzerland 0.65% -3 -12 -12 04/12/2013

Asia Yield 1 Day 1 Month 1 Year Time

1 Japan 0.61% +7 -3 -34 04/12/20132 Australia 3.31% -1 -31 -60 04/12/20133 New Zealand 3.35% -1 -51 -85 04/12/20134 Hong Kong 0.98% -2 -32 -27 04/12/20135 India 7.87% -3 -2 -57 04/12/2013

Rate Current 1 Year Prior Rate Current 1 Year Prior

1 Fed Funds Rate 0.16 0.10 USD LIBOR 1-Month 0.20 0.242 Fed Reserve Target 0.25 0.25 USD LIBOR 3-Month 0.28 0.473 Prime Rate 3.25 3.25

1Change in basis points, Time in ET

2

2 Global Equity

Index Value Change % Change 1 Month 1 Year

1 Dow Jones Industrial Ave... 14,865.06 -0.08 -0.00% +2.42% +15.69%2 S&P 500 Index 1,588.85 -4.52 -0.28% +1.80% +15.95%3 NASDAQ Composite Index 3,294.95 -5.21 -0.16% +1.41% +7.83%4 New York Stock Exchange ... 9,188.26 -45.76 -0.50% +0.79% +15.85%5 S&P/TSX Composite Index 12,337.59 -143.78 -1.15% -3.84% +2.47%6 Mexican Stock Exchange M... 44,004.27 -404.16 -0.91% +3.28% +12.44%7 Mexican Stock Exchange I... 2,558.33 -23.28 -0.90% +1.78% +20.04%8 Bovespa Brasil Sao Paulo... 54,962.65 -438.26 -0.79% -3.35% -12.84%9 Buenos Aires Stock Excha... 3,463.49 -24.23 -0.69% -0.72% +38.42%10 Mid Market Index 110.66 -0.38 -0.34% -0.94% -

Index Value Change % Change 1 Month 1 Year

1 EURO STOXX 50 Price EUR 2,633.47 -40.86 -1.53% -3.38% +14.92%2 FTSE 100 Index 6,384.39 -31.75 -0.49% -1.62% +12.96%3 CAC 40 Index 3,729.30 -46.36 -1.23% -2.98% +16.94%4 Deutsche Borse AG German... 7,744.77 -126.86 -1.61% -3.71% +17.63%5 IBEX 35 Index 8,040.40 -119.10 -1.46% -6.71% +10.89%6 FTSE MIB Index 15,780.08 -240.83 -1.50% -1.75% +9.89%7 AEX-Index 348.65 -2.63 -0.75% -1.39% +13.89%8 OMX Stockholm 30 Index 1,185.33 -10.20 -0.85% -2.63% +12.90%9 Swiss Market Index 7,760.60 -54.68 -0.70% -1.32% +27.81%

Index Value Change % Change 1 Month 1 Year

1 Nikkei 225 13,485.14 -64.02 -0.47% +7.36% +39.92%2 Tokyo Stock Exchange Tok... 1,148.57 +1.28 +0.11% +9.22% +40.85%3 Hong Kong Hang Seng Inde... 22,089.05 -12.22 -0.06% -1.97% +6.71%4 S&P/ASX 200 5,013.54 +6.47 +0.13% -2.08% +15.97%5 S&P Asia 50 CME 3,438.12 -26.33 -0.76% -1.92% +1.38%6 Shanghai Shenzhen CSI 30... 2,462.11 -15.76 -0.64% -3.06% -4.59%7 Shanghai Stock Exchange ... 2,206.78 -12.77 -0.58% -3.14% -6.46%8 Korea Stock Exchange KOS... 1,924.23 -25.57 -1.31% -3.13% -4.22%9 National Stock Exchange ... 5,528.55 -65.45 -1.17% -5.86% +6.17%

3

3 Currency

Currency Value Change % Change 52 Week High 52 Week Low Date

1 AUD-USD 1.0508 -0.0037 -0.35% 1.0625 0.9582 04/12/20132 NZD-USD 0.8589 -0.0045 -0.52% 0.8676 0.7457 04/12/20133 USD-JPY 98.3700 -1.3100 -1.31% 99.9500 77.1300 04/12/20134 USD-HKD 7.7620 +0.0009 +0.01% 7.7713 7.7498 04/12/20135 USD-SGD 1.2368 -0.0003 -0.02% 1.2971 1.2152 04/12/20136 USD-TWD 29.9570 +0.0190 +0.06% 30.2020 28.9130 04/12/20137 USD-KRW 1,129.4000 +0.1500 +0.01% 1,185.5300 1,054.4900 04/12/20138 USD-PHP 41.3150 +0.3500 +0.85% 43.9750 40.5400 04/12/20139 USD-IDR 9,714.0000 +8.0000 +0.08% 9,904.0000 9,169.0000 04/12/201310 USD-INR 54.5250 0.0000 0.00% 57.3275 51.3675 04/12/201311 USD-CNY 6.1921 -0.0041 -0.07% 6.3964 6.1857 04/12/201312 USD-MYR 3.0388 +0.0053 +0.17% 3.2072 3.0034 04/12/201313 USD-THB 29.0500 +0.0100 +0.03% 32.0000 28.8700 04/12/2013

1.25

1.30

1.35

EURUSD [2012−04−14/2013−04−14]

Last 1.3116

Apr 142012

Jun 012012

Aug 012012

Oct 012012

Dec 012012

Feb 012013

Apr 012013

52

53

54

55

56

57

USDINR [2012−04−14/2013−04−14]

Last 54.678

Apr 142012

Jun 012012

Aug 012012

Oct 012012

Dec 012012

Feb 012013

Apr 012013

4

4 Metals

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Gold USD/t oz. 1,501.40 -63.50 -4.06% Jun 13 17:15:002 TOCOM Gold JPY/g 4,784.00 -217.00 -4.34% Feb 14 14:59:563 Gold Spot USD/t oz. 1,482.75 -78.75 -5.04% N/A 04/12/20134 Euro Spot EUR/t oz. 1,131.15 -60.60 -5.09% N/A 04/12/20135 British Pound Spot GBP/t oz. 966.66 -48.23 -4.75% N/A 04/12/20136 Japanese Yen Spot JPY/t oz. 145,950.91 -9,695.53 -6.23% N/A 04/12/20137 Indian Rupee Spot INR/t oz. 80,994.05 -4,128.41 -4.85% N/A 04/12/2013

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Silver USD/t oz. 26.33 -1.37 -4.93% May 13 17:15:002 TOCOM Silver JPY/g 83.50 -4.60 -5.22% Feb 14 14:59:243 US Dollar Spot USD/t oz. 26.00 -1.65 -5.97% N/A 04/12/20134 Euro Spot EUR/t oz. 19.84 -1.27 -6.02% N/A 04/12/20135 British Pound Spot GBP/t oz. 16.96 -1.02 -5.67% N/A 04/12/20136 Japanese Yen Spot JPY/t oz. 2,559.53 -196.97 -7.15% N/A 04/12/20137 Indian Rupee Spot INR/t oz. 1,420.54 -86.94 -5.77% N/A 04/12/2013

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Copper USd/lb. 335.00 -8.35 -2.43% May 13 17:15:002 LME 3 Month Copper USD/MT 7,406.50 -203.50 -2.67% - 04/12/20133 LME 3 Month Aluminum USD/MT 1,853.50 -44.50 -2.34% - 04/12/20134 LME 3 Month Zinc USD/MT 1,875.00 -39.00 -2.04% - 04/12/20135 LME 3 Month Tin USD/MT 22,005.00 -845.00 -3.70% - 04/12/2013

5 Crude Oil

Commodity Units Price Change % Change Contract Time(ET)

1 Crude Oil (WTI) USD/bbl. 91.29 -2.22 -2.37% May 13 17:15:002 Crude Oil (Brent) USD/bbl. 103.11 -1.16 -1.11% May 13 18:00:003 TOCOM Crude Oil JPY/kl 61,480.00 -1,350.00 -2.15% Sep 13 14:58:104 NYMEX Natural Gas USD/MMBtu 4.22 +0.08 +2.01% May 13 17:15:00

5