Global Economy & Financial Markets

Statistical Summary

April 16, 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% +4 -27 -26 14:01:002 Canada 1.74% +3 -16 -27 07:30:003 Mexico 4.72% -2 -22 -136 12:11:004 Brazil 9.63% -4 +1 -133 04/15/2013

Europe Yield 1 Day 1 Month 1 Year Time

1 Germany 1.28% +3 -18 -44 11:59:002 Britain 1.73% +3 -21 -30 11:59:003 France 1.82% +2 -25 -120 11:59:004 Italy 4.31% -3 -29 -128 11:59:005 Spain 4.73% 0 -19 -134 11:59:006 Netherlands 1.69% +2 -3 -57 12:00:007 Portugal 6.10% -15 +14 -658 11:59:008 Greece 11.35% -3 +54 -978 12:00:009 Switzerland 0.63% -1 -17 -12 12:34:00

Asia Yield 1 Day 1 Month 1 Year Time

1 Japan 0.59% -6 -4 -35 01:59:002 Australia 3.26% +1 -38 -55 02:39:003 New Zealand 3.30% -2 -50 -83 01:28:004 Hong Kong 0.95% -3 -32 -31 04/15/20135 India 7.82% -2 -5 -64 02:03:00

Rate Current 1 Year Prior Rate Current 1 Year Prior

1 Fed Funds Rate 0.16 0.17 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... 14,709.94 +116.11 +0.76% +1.39% +14.08%2 S&P 500 Index 1,571.17 +18.43 +1.21% +0.65% +14.18%3 NASDAQ Composite Index 3,259.07 +40.08 +1.18% +0.22% +8.23%4 New York Stock Exchange ... 9,065.37 +115.43 +1.27% -0.52% +13.60%5 S&P/TSX Composite Index 12,123.72 +115.09 +0.99% -5.53% +0.55%6 Mexican Stock Exchange M... 43,215.34 +230.96 +0.54% +1.43% +10.87%7 Mexican Stock Exchange I... 2,496.10 +11.77 +0.47% -0.69% +16.42%8 Bovespa Brasil Sao Paulo... 54,087.53 +943.18 +1.73% -5.23% -12.91%9 Buenos Aires Stock Excha... 3,452.17 +51.27 +1.44% -0.99% +39.09%10 Mid Market Index 108.22 +1.53 +1.38% -3.07% -

Index Value Change % Change 1 Month 1 Year

1 EURO STOXX 50 Price EUR 2,609.30 -15.41 -0.59% -4.27% +13.39%2 FTSE 100 Index 6,304.58 -39.02 -0.62% -2.85% +11.54%3 CAC 40 Index 3,685.79 -24.69 -0.67% -4.12% +14.99%4 Deutsche Borse AG German... 7,682.58 -30.05 -0.39% -4.48% +15.96%5 IBEX 35 Index 7,948.70 -65.40 -0.82% -7.78% +10.26%6 FTSE MIB Index 15,533.04 -95.91 -0.61% -3.29% +8.23%7 AEX-Index 345.79 -0.51 -0.15% -2.20% +13.21%8 OMX Stockholm 30 Index 1,167.48 -10.13 -0.86% -4.10% +13.60%9 Swiss Market Index 7,717.60 -37.13 -0.48% -1.87% +26.40%

Index Value Change % Change 1 Month 1 Year

1 Nikkei 225 13,221.44 -54.22 -0.41% +5.26% +39.69%2 Tokyo Stock Exchange Tok... 1,119.20 -14.79 -1.30% +6.42% +39.36%3 Hong Kong Hang Seng Inde... 21,672.03 -100.64 -0.46% -3.82% +5.40%4 S&P/ASX 200 4,950.85 -17.06 -0.34% -3.31% +15.44%5 S&P Asia 50 CME 3,417.05 -21.07 -0.61% -2.53% +1.34%6 Shanghai Shenzhen CSI 30... 2,459.59 +22.77 +0.93% -3.16% -3.24%7 Shanghai Stock Exchange ... 2,194.85 +12.90 +0.59% -3.67% -6.00%8 Korea Stock Exchange KOS... 1,922.21 +1.76 +0.09% -3.24% -3.53%9 National Stock Exchange ... 5,688.95 +120.55 +2.16% -3.13% +9.25%

3

3 Currency

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

1 AUD-USD 1.0388 +0.0075 +0.73% 1.0625 0.9582 14:19:082 NZD-USD 0.8505 +0.0095 +1.17% 0.8676 0.7457 14:20:583 USD-JPY 97.5400 +0.7900 +0.80% 99.9500 77.1300 14:19:104 USD-HKD 7.7624 0.0000 0.00% 7.7713 7.7498 14:18:075 USD-SGD 1.2347 -0.0045 -0.36% 1.2971 1.2152 14:18:106 USD-TWD 29.8990 +0.0210 +0.07% 30.2020 28.9130 03:59:377 USD-KRW 1,115.1400 -5.3400 -0.48% 1,185.5300 1,054.4900 01:59:598 USD-PHP 41.3160 +0.0610 +0.15% 43.9750 40.5400 04:54:249 USD-IDR 9,717.0000 +3.0000 +0.03% 9,904.0000 9,170.0000 04:41:3010 USD-INR 54.1450 -0.4837 -0.89% 57.3275 51.3675 07:29:5611 USD-CNY 6.1832 -0.0037 -0.06% 6.3964 6.1796 04:29:5712 USD-MYR 3.0400 0.0000 0.00% 3.2072 3.0034 04:53:0213 USD-THB 28.9600 -0.1700 -0.58% 32.0000 28.8700 14:09:51

1.25

1.30

1.35

EURUSD [2012−04−16/2013−04−16]

Last 1.308

Apr 162012

Jul 012012

Sep 012012

Nov 012012

Jan 012013

Mar 012013

52

53

54

55

56

57

USDINR [2012−04−16/2013−04−16]

Last 54.5636

Apr 162012

Jul 012012

Sep 012012

Nov 012012

Jan 012013

Mar 012013

4

4 Metals

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Gold USD/t oz. 1,385.30 +26.10 +1.58% Jun 13 13:50:202 TOCOM Gold JPY/g 4,369.00 +14.00 +0.32% Feb 14 13:49:563 Gold Spot USD/t oz. 1,379.19 +33.92 +2.30% N/A 14:20:174 Euro Spot EUR/t oz. 1,045.42 +13.07 +1.08% N/A 14:20:015 British Pound Spot GBP/t oz. 896.99 +15.25 +1.69% N/A 14:19:576 Japanese Yen Spot JPY/t oz. 134,474.09 +4,122.34 +3.04% N/A 14:20:367 Indian Rupee Spot INR/t oz. 74,475.35 +964.86 +1.27% N/A 14:20:48

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Silver USD/t oz. 23.62 +0.20 +0.83% May 13 13:49:302 TOCOM Silver JPY/g 74.80 +0.10 +0.14% Feb 14 13:23:383 US Dollar Spot USD/t oz. 23.55 +0.76 +3.43% N/A 14:20:024 Euro Spot EUR/t oz. 17.87 +0.43 +2.32% N/A 14:19:495 British Pound Spot GBP/t oz. 15.30 +0.42 +2.75% N/A 14:20:316 Japanese Yen Spot JPY/t oz. 2,291.49 +91.58 +4.06% N/A 14:20:297 Indian Rupee Spot INR/t oz. 1,269.35 +28.80 +2.23% N/A 14:20:45

Commodity Units Price Change % Change Contract Time(ET)

1 COMEX Copper USd/lb. 330.30 +3.30 +0.98% May 13 13:49:272 LME 3 Month Copper USD/MT 7,202.00 -204.50 -2.76% - 04/15/20133 LME 3 Month Aluminum USD/MT 1,866.00 +12.50 +0.67% - 04/15/20134 LME 3 Month Zinc USD/MT 1,868.00 -7.00 -0.37% - 04/15/20135 LME 3 Month Tin USD/MT 21,050.00 -955.00 -4.34% - 04/15/2013

5 Crude Oil

Commodity Units Price Change % Change Contract Time(ET)

1 Crude Oil (WTI) USD/bbl. 88.69 -0.12 -0.18% May 13 14:00:162 Crude Oil (Brent) USD/bbl. 100.39 -0.88 -0.88% Jun 13 14:29:593 TOCOM Crude Oil JPY/kl 59,250.00 -30.00 -0.05% Sep 13 13:49:384 NYMEX Natural Gas USD/MMBtu 4.14 -0.01 -0.29% May 13 13:55:17

5