MYPF Pref Database 15May'13

Issuer ISIN Prospectus Link Price Link NextCallDate

AAREAL BANK CAP FND TRST XS0138973010 12/31/2011ABBEY NATL CAP TRUST I US002927AA95 6/30/2030ABERDEEN ASSET MANAGEMENXS0300154878 11/29/2012ABN AMRO BANK NV XS0244754254 2/17/2016ABN AMRO BANK NV XS0246487457 3/10/2016ACHMEA BV XS0362173246 5/23/2013ACHMEA BV NL0000168714 11/1/2012ACHMEA BV NL0000117224 6/24/2015AEGON NV NL0000120889 3/4/2021AEGON NV NL0006056814 12/15/2012AEGON NV NL0000168466 7/21/2013AEGON NV NL0000686368 9/7/2012AEGON NV NL0000062420 9/7/2012AEGON NV NL0000021541 6/15/2015AEGON NV NL0000062438 9/15/2012AEGON NV NL0000116150 7/15/2014AEGON NV NL0000116168 7/15/2014AGEAS HYBRID FINANCING XS0346793713 8/27/2013AGEAS HYBRID FINANCING XS0257650019 6/20/2016AGEAS HYBRID FINANCING XS0362491291 6/2/2013AGENCE FRANCAISE DEVELOP FR0010074328 4/22/2014ALABAMA POWER CO US0103924967ALLIANDER NV XS0558238043 11/11/2015ALLIANZ FINANCE II B.V. DE000A0GNPZ3 3/3/2013ALLIANZ FINANCE II B.V. XS0211637839 2/17/2017ALLIANZ FRANCE FR0010161067 6/10/2015ALLIANZ SE US0188052007 6/15/2013ALLIANZ SE XS0187162325 1/15/2014ALLY FINANCIAL INC US02005N3089 5/15/2016AMERICAN ELECTRIC POWER US02557T2087 3/1/2013AMERICAN EXPRESS CO US025816AU39 9/1/2016AMERICAN INTL GROUP XS0365323608 5/22/2018AMERICAN INTL GROUP XS0291642154 3/15/2017AMERIPRISE FINANCIAL INC US03076C2052 6/15/2014ANTON VENETA CAP TRUST XS0131739236 9/27/2012ANTONVENETA CAP TRUST I XS0122238115ARCH CAPITAL GROUP LTD BMG0450A1475ARCHER DANIELS US0394832010ARGON CAPITAL PLC (FOR R XS0323839042 10/5/2012ASR NEDERLAND NV NL0009213537 9/30/2012ASR NEDERLAND NV NL0009213545 10/26/2019ASR NEDERLAND NV NL0009213552 9/30/2019ASSICURAZIONI GENERALI XS0283627908 2/8/2022ASSICURAZIONI GENERALI XS0257010206 6/16/2026ASSURED GUARANTY US HLDG US04622DAA90 12/15/2016

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http://www.ageas.com/en/Pages/prospectuses_issued.aspx

AT&T INC US00211G2084AVIVA PLC XS0206511486 7/27/2020AVIVA PLC XS0177447983 9/29/2022AVIVA PLC XS0177448288 9/29/2015AVIVA PLC XS0206511130 11/28/2014AXA XS0188935174 4/2/2013AXA SA XS0260056717 7/6/2026AXA SA XS0325823119 10/16/2019AXA SA XS0210434782 1/25/2013AXA SA AU0000AXJHB7 10/26/2016AXA SA XS0207825364 12/20/2012AXA SA XS0260056048 7/6/2016AXA SA XS0323922376 10/5/2017AXA SA XS0167957983 11/7/2012AXA SA XS0260057285 7/6/2016AXA SA XS0503665290 4/16/2020AXA SA XS0179060974 10/29/2013AXA SA XS0203470157 10/29/2012AXA SA XS0181369454 9/2/2012AXA SA XS0184718764 1/30/2014AXA SA XS0185672291 2/6/2013BA-CA FIN CAYMAN LTD 2 DE000A0DYW70 3/22/2013BA-CA FINANCE CAYMAN LTD DE000A0DD4K8 10/28/2012BANCA CR FIRENZE XS0149955360BANCA CR FIRENZE XS0181782144BANCA LOMBARDA PREF SEC XS0108805564 9/10/2012BANCA POP BERGAMO CAP TR XS0123998394 11/15/2012BANCA POPOLARE LODI TRST XS0223454512 6/30/2015BANCAJA CAPITAL SA UNI XS0214965450 3/23/2015BANCAJA EMISIONES SA UNI XS0205497778 11/17/2014BANCO BRADESCO (CAYMAN) USG08010BH52BANCO BRADESCO (CAYMAN) US05946NAG07BANCO COMERC PORTUGUES PTBCPMOM0002 6/29/2014BANCO DE CHILE USP09376AC14BANCO DE CHILE US059520AA47BANCO ESPANOL DE CREDITO DE000A0DE4Q4 11/5/2012BANCO ESPANOL DE CREDITO DE000A0DEJU3 4/29/2013BANCO ESPIR SANTO DE INV PTESSMOM0016 10/20/2015BANCO FINANC Y AHORROS ES0214977102 3/3/2016BANCO POPOLARE SCARL XS0304963373 6/21/2017BANCO POPOLARE SCARL XS0304963290 6/21/2017BANCO SABADELL SA XS0267456084 9/20/2016BANK OF AMERICA CORP US0605055591 5/28/2013BANK OF AMERICA CORP US0605057654 5/1/2013BANK OF AMERICA CORP US0605055831 9/7/2012BANK OF AMERICA CORP US0605058157 9/7/2012BANK OF AMERICA CORP US0605056250 9/7/2012BANK OF BARODA/LONDON XS0301888615 5/25/2017BANK OF IRELAND HOLDINGS XS0125611482 9/7/2012BANK OF NOVA SCOTIA CA0641496777 4/26/2014

BANK OF NY INSTIT CAP A US05563QAA85 9/10/2012BANK ONE CAPITAL III US06423KAA97BANPONCE TRUST I US066915AA78 9/10/2012BANQUE FED CRED MUTUEL XS0393640346 10/17/2018BANQUE FED CRED MUTUEL XS0218324050 10/28/2015BANQUE FED CRED MUTUEL XS0212581564 2/25/2015BANQUE FED CRED MUTUEL XS0207764712 12/15/2014BARCLAYS BANK PLC XS0397801357 6/15/2019BARCLAYS BANK PLC XS0071252919 11/27/2021BARCLAYS BANK PLC XS0222208539 12/15/2017BARCLAYS BANK PLC XS0305103482 12/15/2019BARCLAYS BANK PLC XS0150052388 6/15/2032BARCLAYS BANK PLC XS0350187430 12/15/2018BARCLAYS BANK PLC XS0248675364 12/15/2036BARCLAYS BANK PLC XS0118932366 10/24/2020BARCLAYS BANK PLC XS0145875513 4/19/2027BARCLAYS BANK PLC US06739H3628 6/15/2013BARCLAYS BANK PLC XS0214398199 3/15/2020BARCLAYS BANK PLC XS0360950249 4/25/2018BARCLAYS BANK PLC US06739HAA59 4/25/2018BARCLAYS BANK PLC US06739H5110 3/15/2013BARCLAYS BANK PLC XS0120327571 11/27/2015BARCLAYS BANK PLC XS0145875190 4/19/2017BARCLAYS BANK PLC XS0155141830 6/15/2032BARCLAYS BANK PLC US06738CAG42 6/15/2032BARCLAYS BANK PLC XS0205937336 12/15/2014BARCLAYS BANK PLC XS0322792010 12/15/2017BARCLAYS BANK PLC US06739GAD16 12/15/2017BARCLAYS BANK PLC US06738C8284 12/15/2034BARCLAYS BANK PLC US06739H7769 12/15/2012BARCLAYS BANK PLC US06739F3901 9/15/2012BARCLAYS BANK PLC XS0046132014 10/11/2023BARCLAYS BANK PLC XS0269453139 12/15/2016BARCLAYS BANK PLC US06739FEY34 12/15/2016BARCLAYS BANK PLC XS0015014615 10/31/2012BARCLAYS BANK PLC GB0000870369 10/10/2023BARCLAYS BANK PLC GB0000779529 1/22/2013BAWAG CAP FIN JERSEY II DE0008600966 12/27/2012BAWAG CAP FIN JERSEY LTD XS0119643897 1/31/2013BAYER AG XS0225369403 7/29/2015BB&T CAPITAL TRUST VI US05531B2016BBVA BANCOMER SA US055295AB54 5/17/2017BBVA BANCOMER SA USG09077AB73 5/17/2017BBVA INTL PREF UNIPERSON XS0457234291 10/21/2014BBVA INTL PREF UNIPERSON XS0457228137 10/21/2014BBVA INTL PREF UNIPERSON US05530RAB42 4/18/2017BBVA INTL PREF UNIPERSON XS0266971745 9/20/2016BBVA INTL PREF UNIPERSON XS0229864060 9/22/2015BCP FINANCE CO XS0194093844 6/9/2014BCP FINANCE CO XS0231958520 10/13/2015

BEHR GMBH & CO DE000A0LRKT8 7/15/2014BERKLEY WR CAP TRUST II US08449Q2030 9/7/2012BES FINANCE LTD XS0171467854 7/2/2014BES FINANCE LTD XS0207754754 3/16/2015BES FINANCE LTD XS0147275829 11/8/2012BGE CAPITAL TRUST II US05541Q2066 9/7/2012BHIRA INVESTMENTS LTD XS0620623636 4/27/2016BMO CAPITAL TRUST CA05560HAD58 12/31/2014BMO CAPITAL TRUST CA05560HAE32 12/31/2015BNCA POP COMMERCIO E IND XS0131512450 6/27/2013BNP PARIBAS FR0010638338 7/2/2018BNP PARIBAS FR0010661314 9/11/2013BNP PARIBAS FR0010348557 7/13/2016BNP PARIBAS US05565AAB98 6/25/2037BNP PARIBAS FR0010477125 6/6/2012BNP PARIBAS FR0010239319 10/17/2012BNP PARIBAS FR0010239368 10/17/2012BNP PARIBAS FR0010456764 4/13/2017BNP PARIBAS FR0010306738 4/12/2016BNP PARIBAS USF1058YHV32 6/29/2015BNP PARIBAS US05565AAA16 6/29/2015BNP PARIBAS CAP TRST VI XS0160850227 1/16/2013BNY CAPITAL IV US09656G2012 9/7/2012BNY CAPITAL V US09656H2094 9/7/2012BNZ INCOME SEC LTD NZBISD0001S0 3/28/2013BPCE SA FR0010777532 9/30/2015BPCE SA FR0010777524 9/30/2019BPCE SA USF11494AA36 9/30/2019BPCE SA FR0010777516 9/30/2015BPCE SA FR0010871269 3/17/2015BPCE SA FR0010814558 4/22/2015BPCE SA FR0010279208 10/27/2012BPCE SA FR0010535971 10/30/2017BPCE SA FR0010279273 2/1/2016BPCE SA FR0010031138 7/30/2014BPCE SA FR0010117366 7/30/2015BPCE SA FR0010101949 12/30/2011BPI CAPITAL FINANCE LTD XS0174443449 8/12/2013BR MALLS INTL FINANCE USG1593PAA69 11/8/2012BR PROPERTIES SA USP1909VAA28 10/7/2015BRASKEM SA USP18533AD48BRIT INSURANCE HOLDINGS XS0237631097 12/9/2020CA PREFERRED FND TST III NL0000113868 10/30/2012CA PREFERRED FUND TR II XS0173838847 10/30/2012CA PREFERRED FUND TRUST XS0161441000 10/30/2012CAISSE FEDERALE DU CRDT FR0010128835 11/18/2014CAIXA GALICIA PREFERENTE XS0237727440 12/14/2015CAIXA GERAL DEPOSIT FIN XS0230957424 9/30/2015CAIXA GERAL FIN XS0195376925 6/28/2014CAIXA TERRASSA PREFERENT XS0225115566 8/10/2013

http://www.ncgbanco.es/es/Informacion-para-inversores/Informacion-general/Emisiones/http://m.londonstockexchange.com/exchange/mobile/stocks/summary.html?tidm=32RL

http://www.ncgbanco.es/es/Informacion-para-inversores/Informacion-general/Emisiones/

http://m.londonstockexchange.com/exchange/mobile/stocks/summary.html?tidm=32RL

CAJA MADRID FIN PREF SA ES0115373021 7/7/2014CANARA BANK XS0276148847 11/28/2016CAPITAL ISSUING GMBH DE0001365880 7/31/2014CAPITAL ONE CAPITAL II US14041L2043 9/7/2012CAPSTEAD MORTGAGE US14067E3080 CMO-B 9/7/2012CASINO GUICHARD PERRACH FR0010154385 10/20/2012CBA CAPITAL TRUST II US12479BAA08 3/15/2016CBS CORP US1248574006CHARLOTTENBURG CAPITAL I XS0540295275 6/30/2016CHASE CAPITAL III US161478AA01 9/10/2012CHINATRUST COMM BANK HK XS0215262402 3/17/2015CIE GEN ETAB MICHELIN FR0010034298 12/3/2013CITIC PACIFIC LIMITED XS0612337500 4/15/2016CITIGROUP CAP IX US1730662004 9/7/2012CITIGROUP CAPITAL VIII US17306R2040 9/7/2012CITIGROUP CAPITAL XVI US17310L2016 9/7/2012CLAUDIUS (CREDIT SUISSE) XS0531067659 12/12/2015CLAUDIUS (CREDIT SUISSE) XS0371612762 12/27/2013CLERICAL MEDICAL FIN PLC XS0222798661 6/24/2015CNP ASSURANCES FR0010318386 5/16/2036CNP ASSURANCES FR0010167247 3/11/2013CNP ASSURANCES FR0010409789 12/22/2016CNP ASSURANCES FR0010941484 9/14/2020CNP ASSURANCES FR0010093328 9/21/2012CNP ASSURANCES FR0000474421 5/16/2013COMCAST CORP US20030N4088CO-OPERATIVE BANK PLC GB00B3VH4201CO-OPERATIVE BANK PLC GB00B3VMBW45 12/14/2015COSAN OVERSEAS LTD XS0556373347 11/5/2015COSAN SA INDUSTRIA E COM USP31573AB77COUNTRYWIDE CAPITAL V US2223882091 8/20/2012CRED SUISSE FIRST BOST I XS0059124742 8/17/2015CRED SUISSE GP FIN (GRN) XS0148995888 6/7/2017CRED SUISSE GRP CAP III XS0112553291 6/15/2015CREDIT AGRICOLE SA FR0010670422 9/30/2018CREDIT AGRICOLE SA FR0010575654 1/30/2020CREDIT AGRICOLE SA FR0010814418 10/26/2019CREDIT AGRICOLE SA FR0010772244 12/26/2014CREDIT AGRICOLE SA US225313AB10 10/13/2019CREDIT AGRICOLE SA USF22797FK97 10/13/2019CREDIT AGRICOLE SA FR0010814434 10/26/2019CREDIT AGRICOLE SA FR0010603159 3/31/2018CREDIT AGRICOLE SA FR0010533554 10/19/2012CREDIT AGRICOLE SA USF22797FJ25 5/31/2017CREDIT AGRICOLE SA US225313AA37 5/31/2017CREDIT AGRICOLE SA FR0010564161 12/27/2012CREDIT AGRICOLE SA FR0010291997 2/24/2016CREDIT AGRICOLE SA FR0000475790 6/20/2018CREDIT AGRICOLE SA NZCASD0001S5 12/19/2017CREDIT AGRICOLE SA FR0010248641 11/9/2015

CREDIT AGRICOLE SA FR0010161026 2/4/2015CREDIT AGRICOLE SA FR0010353151 9/30/2012CREDIT LOGEMENT SA FR0010301713 3/16/2012CREDIT SUISSE GUERNSEY XS0394946809 10/23/2013CREDIT SUISSE GUERNSEY US2254482084 3/28/2013CREDIT SUISSE GUERNSEY US225448AA76 5/15/2017CREDIT SUISSE GUERNSEY US225448AB59 5/15/2017CSN ISLANDS X CORP USG25847AA53DAH SING BANK LTD XS0287630932 2/17/2017DANSKE BANK A/S XS0279056419 2/15/2017DANSKE BANK A/S XS0214342569 3/16/2017DANSKE BANK A/S XS0176929684 9/29/2018DANSKE BANK A/S US236363AA58 6/16/2014DANSKE BANK A/S XS0336634711 3/20/2013DANSKE BANK A/S XS0287195233 5/15/2017DANSKE BANK A/S XS0214318007 3/16/2015DANSKE BANK A/S XS0170248503 6/20/2013DB CAPITAL FUNDING VIII US25153U2042 9/7/2012DB CAPITAL FUNDING X US25154D1028 12/15/2012DB CAPITAL FUNDING XI DE000A1ALVC5 3/31/2015DB CONT CAP TRST II US25153X2080 5/23/2017DB CONT CAP TRUST III US25154A1088 2/20/2018DB CONT CAP TRUST IV DE000A0TU305 5/15/2018DB CONT CAPITAL TRUST V US25150L1089 6/30/2018DBS CAPITAL FUNDING II SG7R06940349 6/15/2018DEPFA FUNDING III LP DE000A0E5U85 6/8/2013DEUTSCHE BK CAP FD TRUST XS0176823424 9/19/2013DEUTSCHE BK CAP FDG TR I USU2492SAA43 9/30/2012DEUTSCHE BK CAP FNDG TST DE000A0DTY34 1/28/2013DEUTSCHE BK CAP FNDG TST US25153RAA05 1/19/2016DEUTSCHE BK CAP FUND IX US25153Y2063 11/20/2012DEUTSCHE BK CAPITAL TRST DE000A0E5JD4 6/27/2015DEUTSCHE BOERSE AG XS0369549570 6/13/2013DEUTSCHE CAP TRUST V DE000A0AA0X5 12/2/2012DEUTSCHE POSTBANK FUND I DE000A0DEN75 12/2/2012DEUTSCHE POSTBANK IV XS0307741917 6/29/2017DEUTSCHE POSTBK FUND II DE000A0DHUM0 12/23/2012DEUTSCHE POSTBK FUND III DE000A0D24Z1 6/7/2013DEV BANK PHILIPPINES XS0267389384 9/15/2016DEXIA FUNDING LUX XS0273230572 11/2/2016DIME COMMUNITY CAPITAL I US25433CAA53 9/10/2012DIME COMMUNITY CAPITAL I US25433CAC10 9/10/2012DNB BANK ASA XS0157873760 11/19/2012DNB BANK ASA XS0285087358 3/29/2017DOMINION RESOURCES INC US25746U6047 6/15/2014DONG ENERGY A/S XS0560190901 6/1/2021DONG ENERGY A/S XS0223249003 6/29/2015DUKE REALTY CORP US2644116798 2/22/2013DZ BANK CAPITAL FUND II DE000A0DCXA0 11/22/2012DZ BANK CAPITAL FUND III DE000A0DZTE1 12/6/2012

DZ BANK CAPITAL FUNDING DE0009078337 11/11/2012EFG HELLAS FUNDING LTD XS0440371903 10/29/2014EFG HELLAS FUNDING LTD XS0234821345 10/9/2012EFG HELLAS FUNDING LTD XS0232848399 11/2/2015EFG HELLAS FUNDING LTD DE000A0DZVJ6 3/18/2013EFG INTERNATIONAL AG XS0204324890 11/10/2012EI DU PONT DE NEMOUR & C US2635343070 10/9/2012ELM BV (SWISS LIFE) XS0295383524 4/12/2017ELM BV (SWISS REIN CO) AU3CB0024743 5/25/2017ELM BV (SWISS REIN CO) XS0293392105 5/25/2019ELM BV (SWISS REIN CO) XS0253627136 5/25/2016ENDURANCE SPECIALTY HLDG US29267H2085 12/15/2015ENERGISA SA USP3769SAD82 1/28/2016ENTERGY TEXAS INC US29365T2033 6/1/2014EQUITY RESIDENTIAL PROPS US29476L7846 8/20/2012ERSTE CAPITAL FINANCE JE XS0268694808 9/28/2016ERSTE FINANCE (JERSEY) 4 XS0188305741 9/24/2012ERSTE FINANCE (JERSEY) 6 XS0215338152 9/23/2012ESFG INTERNATIONAL LTD XS0303426661 6/6/2017EUROCLEAR FINANCE 2 SA XS0219847364 6/15/2015EUROFINS SCIENTIFIC FR0010474627 5/22/2014EUROHYPO CAP FUND TRUSII DE000A0DZJZ7 3/8/2013EVEREST RE CAP TRUST II US29980R2022 9/7/2012F VAN LANSCHOT BANKIERS NL0000117745 12/14/2015F VAN LANSCHOT BANKIERS NL0000116374 10/29/2014FIFTH THIRD CAP TR VI US31678V2060FIFTH THIRD CAP TRUST V US31678W2044 8/15/2012FORTIS BANK SA/NV BE0119806116 10/27/2014FPL GROUP CAP TRUST I US30257V2079 9/7/2012FRIENDS LIFE GROUP PLC XS0181161380 11/21/2019FRIENDS LIFE GROUP PLC XS0222395468 7/1/2015FRIESLAND BANK Nl0000116457 12/3/2014FUERSTENBERG CAPITAL XS0456513711 6/30/2015FUERSTENBG CAP II GMBH DE000A0EUBN9 6/30/2013FULTON CAPITAL TRUST I US360008AA40FURSTENBERG CAPITAL XS0216072230 6/30/2015GE CAPITAL TRUST II XS0491211644 9/15/2017GE CAPITAL TRUST III XS0491211990 9/15/2017GE CAPITAL TRUST IV XS0491212451 9/15/2016GE CAPITAL TRUST V XS0491212535 9/15/2016GENERAL ELEC CAP CORP XS0319640834 9/15/2017GENERAL ELEC CAP CORP US3696224449 8/15/2013GENERAL ELEC CAP CORP XS0242989738 11/2/2012GENERAL ELEC CAP CORP XS0319639232 9/15/2017GENERAL SHOPPING FINANCE USG3812BAB65 11/9/2015GENERALI FINANCE BV XS0256975888 6/16/2016GENERALI FINANCE BV XS0283629946 2/8/2017GENERALI FINANCE BV XS0256975458 6/16/2016GENL ELEC CAPITAL CORP US3696225198 9/7/2012GFW CAPITAL GMBH XS0237509293 6/30/2016

GLOBO COMMUNICACOES PARTUSP47773AK54 7/20/2015GOL FINANCE USG3980PAA33 10/5/2012GOLDMAN SACHS GROUP INC US38144X5005 9/7/2012GOLDMAN SACHS GROUP INC US38143Y6656 9/7/2012GOLDMAN SACHS GROUP INC US38144G8042 9/7/2012GROUPAMA SA FR0010533414 10/22/2017GROUPAMA SA FR0010815464 10/27/2019GROUPAMA SA FR0010208751 7/6/2015GRUMA SAB DE CV USP4948KAC91 9/7/2012HANNOVER FINANCE SA XS0541620901 9/14/2020HANNOVER FINANCE SA XS0221011454 6/1/2015HBOS CAPITAL FUNDING LP XS0353590366 3/19/2018HBOS CAPITAL FUNDING LP XS0165483164 12/23/2011HBOS CAPITAL FUNDING LP XS0139175821 11/30/2018HBOS CAPITAL FUNDING LP XS0255242769 5/23/2016HBOS EURO FINANCE LP GB0058322420 3/9/2012HBOS STERLING FIN JERSEY GB0058327924 12/9/2031HDI-GERLING IND VERS AG XS0198106238 8/12/2014HDI-GERLING LEBENSVERSIC XS0223589440 6/30/2015HELVETIA SCHWEIZERISCHE CH0119799424 11/30/2015HENKEL AG & CO KGAA XS0234434222 11/25/2015HOSPITALITY PROP TRUST US44106M5085 9/7/2012HSBC BANK FUNDING STER XS0179407910 11/5/2031HSBC BANK FUNDING STER XS0189704140 4/7/2020HSBC BANK PLC GB0005902332 12/31/2012HSBC BANK PLC XS0015190423 3/30/2012HSBC BANK PLC GB0005903413 12/23/2011HSBC CAPITAL FUNDING LP XS0110562534HSBC CAPITAL FUNDING LP US40427LAB09 6/30/2030HSBC CAPITAL FUNDING LP XS0110560165 6/30/2015HSBC CAPITAL FUNDING LP USG4637HAB45 6/30/2030HSBC CAPITAL FUNDING LP XS0178404793 3/24/2014HSBC CAPITAL FUNDING LP XS0188853526 3/29/2016HSBC CAPITAL FUNDING LP US40429Q2003 6/27/2013HSBC CAPITAL FUNDING LP USG463802037 6/27/2013HSBC FIN CAP TRUST IX US40430LAA70 11/30/2015HSBC FINANCE CORPORATION US40429C6075 9/7/2012HSBC HOLDINGS PLC US4042807036 4/15/2013HSBC HOLDINGS PLC US4042806046 9/7/2012HSBC USA CAPITAL TRST II US40427QAA13 9/10/2012HSBC USA CAPITAL TRST II USU44279AA29 9/7/2012HSBC USA CAPITAL TRUST I US40427PAA30 9/10/2012HSBC USA CAPITAL TRUST I USU44274AA32 9/7/2012HSBC USA INC US40428H8622 9/7/2012HSBC USA INC US40428H2013 9/7/2012HSBC USA INC US40428H7061 9/7/2012HSBC USA INC US40428H8887 9/7/2012HSBC USA INC US40428H8051 9/7/2012HT1 FUNDING GMBH DE000A0KAAA7 6/30/2017HYPO ALPE-ADRIA JERSEY I XS0202259122 10/7/2012

ICCREA BANCAIMPRESA SPA XS0295539984ICICI BANK LIMITED US45104GAE44 4/30/2017ICICI BANK LIMITED USY38575DE68 4/30/2017IF SKADEFORSAKRING AB XS0221854119 6/16/2015IKB DEUTSCHE INDUSTRIEBK XS0171797219IKB FUNDING TRUST I DE0008592759 9/30/2012ING GROEP NV US4568372027 3/15/2012ING GROEP NV US4568374007 1/15/2012ING GROEP NV US4568373017 3/15/2012ING GROEP NV XS0356687219 4/18/2013ING GROEP NV XS0246487705 3/17/2016ING GROEP NV US456837AC74 12/8/2015ING GROEP NV XS0221619033 6/8/2015ING GROEP NV NL0000113587 6/30/2013ING GROEP NV NL0000116127 6/30/2014ING VERZEKERINGEN NV XS0147306301 5/7/2017INTERSTATE P&L CO US4610708723 3/15/2013INTESA SANPAOLO SPA XS0545782020 6/1/2016INTESA SANPAOLO SPA XS0456541506 10/14/2019INTESA SANPAOLO SPA XS0371711663 6/20/2018INTESA SANPAOLO SPA XS0360809577INTESA SANPAOLO SPA XS0364645852INVESTEC FINANCE PLC XS0283613437 1/23/2017INVESTEC TIER I UK LP XS0222692328 6/24/2015IRISH LIFE ASSURANCE PLC XS0285885009 2/8/2017ISAR CAPITAL FUNDING DE000A1APTA4 6/30/2015JP MORGAN CHASE CAP X US46623D2009 9/7/2012JP MORGAN CHASE CAP XI US46626V2079 9/7/2012JP MORGAN CHASE CAP XII US46626X2036 9/7/2012JP MORGAN CHASE CAP XIV US48122F2074 9/7/2012JP MORGAN CHASE CAP XV US46627NAA37JP MORGAN CHASE XVII US46627VAA52JPM CHASE CAPITAL XIX US48123A2078 9/7/2012JPM CHASE CAPITAL XXI US48123KAA43 9/10/2012JPM CHASE CAPITAL XXII US48123QAA13JPM CHASE CAPITAL XXIII US48123UAA25 9/10/2012JPM CHASE CAPITAL XXIV US48123W2098 9/7/2012JPM CHASE CAPITAL XXV US46631VAA98JPM CHASE CAPITAL XXVI US48124G1040JPM CHASE CAPITAL XXVII US48125BAA26JPM CHASE CAPITAL XXVIII US48124Y2046JPMC CAPITAL XVIII US481227AA49JPMCHASE CAPITAL XVI US4812282030 9/7/2012JPMORGAN CHASE & CO US46625H6210 9/1/2013JPMORGAN CHASE & CO US46625HHA14 4/30/2018JPMORGAN CHASE CAP XIII US46626YAA01 9/30/2014JPMORGAN CHASE CAPT XX US48123CAA27JYSKE BANK A/S XS0212590557 9/16/2015JYSKE BANK A/S XS0194983366 7/5/2014KBC BANK FUND TRUST III US48239AAA79 9/10/2012

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http://www.santander.com/csgs/StaticBS?ssbinary=true&blobkey=id&SSURIsscontext=Satellite+Server&blobcol=urldata&blobheadervalue0=application%2Fpdf&blobheader=application%2Fpdf&blobheadervalue1=attachment%3B+filename=255%5C755%5CPreferente+Serie+VIII+EUR+3

http://www.santander.com/csgs/StaticBS?ssbinary=true&blobkey=id&SSURIsscontext=Satellite+Server&blobcol=urldata&blobheadervalue0=application%2Fpdf&blobheader=application%2Fpdf&blobheadervalue1=attachment%3B+filename%3D255%5C755%5CPreferente+Serie+VIII+EUR#satellitefragment&leng=en_GB

SC BANK KOREA LTD USY48764AH01 3/3/2014SCANA CORPORATION US80589M2017 1/30/2015SCHWAB CAPITAL TRUST I US808510AA98 11/15/2017SCOR SE CH0123693969 8/2/2016SCOTIABANK CAP TR CA80928BAC06 12/31/2036SCOTIABANK CAP TRUST II CA80928BAB23 6/30/2013SELECTIVE INS GROUP US8163003051 9/7/2012SG CAPITAL TRUST III XS0179207583 11/10/2013SIEMENS FINANCIERINGSMAT XS0266840486 9/14/2016SIEMENS FINANCIERINGSMAT XS0266838746 9/14/2016SKANDINAVISKA ENSKILDA XS0454821462 3/31/2015SKANDINAVISKA ENSKILDA XS0337453202 12/21/2017SKANDINAVISKA ENSKILDA US830505AM53 3/23/2015SKANDINAVISKA ENSKILDA XS0276252581SKANDINAVISKA ENSKILDA USW25381DL07 3/25/2014SKANDINAVISKA ENSKILDA US830505AL70 3/25/2014SLM CORP US78442P3047 9/10/2012SNS BANK NEDERLAND XS0172565482 7/22/2013SNS BANK NV XS0468954523 11/27/2019SNS REAAL GROEP NV XS0310904155 7/17/2017SOCIETE GENERALE XS0365303329 5/22/2013SOCIETE GENERALE XS0369350813 6/16/2018SOCIETE GENERALE XS0449487619 9/4/2019SOCIETE GENERALE XS0336598064 12/19/2017SOCIETE GENERALE USF8586CAA02 4/5/2017SOCIETE GENERALE US83367TAA79 4/5/2017SOCIETE GENERALE FR0010136382 1/26/2015SOLVAY FINANCE XS0254808214 6/2/2016SOVEREIGN CAP TRUST IV US8460482057SOVEREIGN CAPITAL TR VI US84604BAA70 6/13/2016SPAREBANK 1 SMN USR83262AA48 10/3/2013SPAREBANK 1 SR BANK XS0167275121 5/1/2013STANDARD BANK PLC XS0262708554 7/27/2016STANDARD CHARTERED BANK XS0347919457 12/24/2014STANDARD CHARTERED BANK XS0129229141 5/11/2016STANDARD CHARTERED BANK XS0119816402 1/31/2022STANDARD CHARTERED BANK XS0222434200 7/14/2020STANDARD CHARTERED PLC XS0365481935 11/27/2013STANDARD CHARTERED PLC US853254AB69 7/30/2037STANDARD CHARTERED PLC US853254AC43 7/30/2037STANDARD CHARTERED PLC USG84228AT58 1/30/2017STANDARD CHARTERED PLC US853254AA86 1/30/2017STANDARD CHARTERED PLC GB0008399700STANDARD CHARTERED PLC GB0008401324STATE BANK OF INDIA XS0287244627 5/15/2017STOREBRAND LIVSFORSIKRIN XS0349201847 6/26/2013SUEDZUCKER INT FINANCE XS0222524372 6/30/2015SUEZ ENVIRONNEMENT FR0010945188 9/21/2015SUNTRUST CAPITAL IX US8678851051SVENSKA HANDELSBANKEN AB XS0406264092 3/19/2019

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9-May-13

Currency Coupon CpnType CpnFreq Par Value Bid Ask8 9

EUR 7.125 FIXED 4 25 14.3 14.6 57.8% 48.80%USD 8.963 VARIABLE 2 1,000 118.6 123.1 120.9% 7.28%USD 7.9 FIXED 4 2,000 100.2 100.5 100.3% 7.86%GBP 5 VARIABLE 1 1,000 91.7 93.4 92.6% 5.35%EUR 4.31 VARIABLE 1 1,000 94.3 95.5 94.9% 4.51%EUR 8.375 FIXED 1 1,000 100.2 100.4 100.3% 8.34%EUR 6 FIXED 1 1,000 99.4 101.5 100.4% 5.91%EUR 5.125 VARIABLE 1 10,000 100.2 101.2 100.7% 5.06%NLG 4.26 FLOATING 1 5,000 69.3 69.8 69.6% 6.10%USD 7.25 FIXED 4 25 25.8 25.8 103.2% 28.10%EUR 6 FIXED 1 1,000 102 102.3 102.2% 5.87%USD 6.875 FIXED 4 25 25.6 25.7 102.6% 26.75%USD 6.5 FIXED 4 25 25.5 25.5 102.0% 25.49%USD 6.375 FIXED 4 25 26.9 26.9 107.6% 23.70%USD 4 FLOATING 4 25 24.9 24.9 99.6% 16.06%EUR 1.769 FLOATING 4 100 57.8 58.7 58.3% 3.01%USD 1.709 FLOATING 4 100 65.7 66.9 66.3% 2.55%USD 8.25 FIXED 2 2,000 101.18 101.43 101.3% 8.13%EUR 5.125 VARIABLE 1 1,000 95.3 96.7 96.0% 5.30%EUR 8 FIXED 1 1,000 100.3 100.4 100.3% 7.97%EUR 4.605 VARIABLE 1 1,000 77 79 78.0% 5.83%USD 5.875 FIXED 4 25 25 25 100.0% 23.50%EUR 4.875 VARIABLE 1 1,000 97.6 98.6 98.1% 4.94%EUR 5.375 FIXED 1 1,000 103.7 104.9 104.3% 5.12%EUR 4.375 VARIABLE 1 1,000 102.3 103.3 102.8% 4.24%EUR 4.625 VARIABLE 1 1,000 101.5 102.6 102.1% 4.51%USD 8.375 FIXED 4 25 25.5 25.5 102.0% 32.84%EUR 5.5 VARIABLE 1 1,000 101.7 102.2 102.0% 5.38%USD 8.5 VARIABLE 4 25 17.5 17.6 70.2% 48.30%USD 8.75 FIXED 4 25 25.4 25.4 101.6% 34.45%USD 6.8 VARIABLE 2 1,000 108.5 108.5 108.5% 6.27%EUR 8 VARIABLE 1 50,000 84.2 86.8 85.5% 9.22%EUR 4.875 VARIABLE 1 50,000 95.8 97.2 96.5% 5.02%USD 7.75 FIXED 4 25 28 28 112.0% 27.68%EUR 6.953 FLOATING 4 1,000 46.9 48.5 47.7% 14.34%EUR 6.957 FLOATING 4 1,000 42 46.5 44.3% 14.96%USD 8 FIXED 4 25 25 25 100.0% 32.00%USD 6.25 FIXED 4 50 40.8 40.8 40.8% 15.32%GBP 8.162 VARIABLE 1 1,000 64.8 68.8 66.8% 11.86%EUR 6.25 FIXED 4 100 #N/A #N/A #N/A #N/AEUR 10 VARIABLE 1 1 118.6 119.5 119.0% 8.37%EUR 7.25 FIXED 1 1 101.5 105.4 103.5% 6.88%GBP 6.416 VARIABLE 1 50,000 87.8 89.4 88.6% 7.18%GBP 6.269 VARIABLE 1 50,000 84.7 86.1 85.4% 7.28%USD 6.4 VARIABLE 2 1,000 76.5 76.5 76.5% 8.37%

Mid % of par

Current Yield

USD 6.375 FIXED 4 25 25.1 25.1 100.4% 25.40%GBP 5.902 VARIABLE 1 1,000 99.13 99.13 99.1% 5.95%GBP 6.125 VARIABLE 1 10,000 102.1 103.4 102.8% 5.92%EUR 5.7 VARIABLE 1 10,000 101.6 102.5 102.1% 5.56%EUR 4.729 VARIABLE 1 1,000 99.6 100.4 100.0% 4.71%EUR 4.509 VARIABLE 1 1,000 81.9 82.6 82.3% 5.46%GBP 6.686 VARIABLE 1 1,000 103.1 104.3 103.7% 6.41%GBP 6.772 VARIABLE 1 1,000 104.2 105.5 104.9% 6.42%EUR 4.692 VARIABLE 1 1,000 81 83 82.0% 5.65%AUD 7.5 VARIABLE 2 100,000 103.3 103.8 103.5% 7.23%EUR 4.412 VARIABLE 1 1,000 85 86.5 85.8% 5.10%GBP 6.667 VARIABLE 1 1,000 104.1 105.2 104.7% 6.34%EUR 6.211 VARIABLE 1 1,000 103.9 104.9 104.4% 5.92%USD 7.1 FIXED 4 1,000 100 100 100.0% 7.10%EUR 5.777 VARIABLE 1 1,000 103.9 105 104.5% 5.50%EUR 5.25 VARIABLE 1 50,000 107.6 108.3 107.9% 4.85%EUR 2.79 FLOATING 4 1,000 66 67.9 67.0% 4.11%EUR 2.292 VARIABLE 2 1,000 56.5 57.8 57.2% 3.97%EUR 1.937 FLOATING 4 1,000 58 59.3 58.7% 3.27%USD 1.7 FLOATING 4 1,000 68.6 69.9 69.3% 2.43%USD 1.68 FLOATING 2 1,000 64.5 66.5 65.5% 2.53%EUR 2.567 VARIABLE 1 1,000 47.9 49.3 48.6% 5.21%EUR 2.342 VARIABLE 2 1,000 48.3 49.6 49.0% 4.72%EUR 2.242 FLOATING 4 1,000 #N/A #N/A #N/A #N/AEUR 1.615 FLOATING 4 100,000 98.4 99.7 99.1% 1.62%EUR 6.603 FLOATING 4 1,000 88.7 90.6 89.7% 7.29%EUR 6.63 FLOATING 4 1,000 88.7 91 89.9% 7.29%EUR 6.742 VARIABLE 1 1,000 77.5 78 77.8% 8.64%EUR 4.5 VARIABLE 1 1,000 9.2 9.55 9.4% 47.12%EUR 4.625 VARIABLE 1 1,000 26 26 26.0% 17.79%USD 6.75 FIXED 2 1,000 116.4 116.4 116.4% 5.80%USD 6.75 FIXED 2 1,000 115.6 116.6 116.1% 5.79%EUR 5 VARIABLE 2 1,000 13.9 14.1 14.0% 35.46%USD 6.25 FIXED 2 1,000 112 112 112.0% 5.58%USD 6.25 FIXED 2 1,000 110.9 112.2 111.6% 5.57%EUR 5.5 FIXED 2 1,000 78.3 80.6 79.4% 6.82%EUR 2.367 VARIABLE 2 1,000 50.1 52.6 51.4% 4.50%EUR 8.5 FIXED 2 1,000 17.8 17.9 17.9% 47.49%EUR 4.375 VARIABLE 1 100,000 #N/A #N/A #N/A #N/AEUR 6.756 VARIABLE 1 50,000 58.9 61.3 60.1% 11.02%EUR 6.156 VARIABLE 1 50,000 58.8 60 59.4% 10.26%EUR 5.234 VARIABLE 1 50,000 55.1 57.8 56.5% 9.06%USD 8.625 FIXED 4 25 25.5 25.5 102.0% 33.82%USD 8.2 FIXED 4 25 25 25 100.0% 32.80%USD 4 FLOATING 4 25 24.1 24.2 96.6% 16.53%USD 4 FLOATING 4 25 24.3 24.5 97.6% 16.33%USD 3 FLOATING 4 25 22.3 22.3 89.2% 13.45%USD 6.625 VARIABLE 2 1,000 104.9 105.7 105.3% 6.27%EUR 3.923 VARIABLE 4 1,000 59 59 59.0% 6.65%CAD 6.25 VARIABLE 4 25 26 26 104.0% 24.04%

USD 7.78 FIXED 2 1,000 101.8 101.8 101.8% 7.64%USD 8.75 FIXED 2 1,000 141.3 141.3 141.3% 6.19%USD 8.327 FIXED 2 1,000 87.3 87.3 87.3% 9.54%EUR 10.3 VARIABLE 1 50,000 #N/A #N/A #N/A #N/AEUR 4.471 VARIABLE 1 1,000 99.1 100.2 99.7% 4.46%EUR 2.419 FLOATING 1 1,000 57.6 59 58.3% 4.10%EUR 2.038 VARIABLE 2 1,000 57.6 59 58.3% 3.45%GBP 14 VARIABLE 1 1,000 139.4 140.6 140.0% 9.96%GBP 9.25 VARIABLE 1 1,000 109.7 112.6 111.2% 8.21%GBP 6 VARIABLE 1 10,000 95.8 97 96.4% 6.19%GBP 6.369 VARIABLE 1 1,000 93.6 96.4 95.0% 6.61%GBP 6 VARIABLE 2 1,000 92.6 94.8 93.7% 6.33%GBP 8.25 VARIABLE 1 1,000 108.5 110.7 109.6% 7.45%GBP 5.33 VARIABLE 1 1,000 88.1 90.2 89.2% 5.91%GBP 7.125 VARIABLE 1 1,000 104 106.3 105.2% 6.70%GBP 6.125 VARIABLE 1 1,000 95 97.4 96.2% 6.29%USD 8.125 FIXED 4 25 25.9 25.9 103.6% 31.37%EUR 4.75 VARIABLE 1 10,000 76.9 77.9 77.4% 6.10%USD 7.7 VARIABLE 2 1,000 110.7 111.2 110.9% 6.92%USD 7.7 VARIABLE 2 1,000 110.7 111.2 110.9% 6.92%USD 7.75 FIXED 4 25 25.9 25.9 103.6% 29.92%GBP 6.875 VARIABLE 1 1,000 103.7 105.6 104.7% 6.51%GBP 6.375 VARIABLE 1 1,000 101.4 104.1 102.8% 6.12%USD 6.86 VARIABLE 2 1,000 106.9 108.4 107.7% 6.33%USD 6.86 VARIABLE 2 1,000 107 108.5 107.7% 6.32%EUR 4.875 VARIABLE 1 10,000 78 78.9 78.5% 6.18%USD 7.434 VARIABLE 2 1,000 109.7 110.9 110.3% 6.70%USD 7.434 VARIABLE 2 1,000 109.7 110.9 110.3% 6.70%USD 6.278 VARIABLE 2 10,000 100.3 101.4 100.9% 6.19%USD 7.1 FIXED 4 25 25.8 25.8 103.2% 27.52%USD 6.625 FIXED 4 25 25.7 25.8 103.0% 25.68%GBP 9 FIXED 1 1,000 115.49 115.49 115.5% 7.79%USD 5.926 VARIABLE 2 1,000 102.8 103.9 103.3% 5.70%USD 5.926 VARIABLE 2 1,000 102.7 104 103.3% 5.70%GBP 2.063 FLOATING 4 250,000 64 65.6 64.8% 3.14%GBP 9 FIXED 1 1 #N/A #N/A #N/A #N/AUSD 1 FLOATING 2 10,000 55.8 57.5 56.7% 1.74%EUR 7.125 FIXED 4 25 22 22.3 88.6% 31.95%EUR 5.115 FLOATING 4 1,000 73 78 75.5% 6.56%EUR 5 VARIABLE 1 1,000 106.3 106.6 106.4% 4.69%USD 9.6 FIXED 4 25 25.5 25.5 102.0% 37.65%USD 6.008 VARIABLE 2 1,000 105 105.6 105.3% 5.69%USD 6.008 VARIABLE 2 1,000 104.6 104.6 104.6% 5.74%GBP 9.1 VARIABLE 1 50,000 103.4 104.9 104.2% 8.67%EUR 8.5 VARIABLE 1 50,000 104.3 105.6 104.9% 8.05%USD 5.919 VARIABLE 2 1,000 94.7 96 95.4% 6.17%EUR 4.952 VARIABLE 1 50,000 80.7 82.7 81.7% 5.99%EUR 3.798 VARIABLE 1 1,000 76.2 78.4 77.3% 4.84%EUR 5.543 VARIABLE 1 100 45.4 48.3 46.8% 11.48%EUR 4.239 VARIABLE 1 1,000 46.5 48.7 47.6% 8.70%

EUR 7.875 VARIABLE 1 50,000 98.2 99.3 98.8% 7.93%USD 6.75 FIXED 4 25 25.1 25.1 100.4% 26.89%EUR 5.58 VARIABLE 1 1,000 70.3 72.2 71.3% 7.73%EUR 4.5 VARIABLE 1 1,000 63 65.5 64.3% 6.87%EUR 3.204 VARIABLE 4 1,000 73 79 76.0% 4.06%USD 6.2 FIXED 4 25 25.7 25.7 102.8% 24.12%USD 8.5 VARIABLE 2 1,000 98.3 100 99.2% 8.50%CAD 5.474 FIXED 2 1,000 106 106.1 106.1% 5.16%CAD 4.633 VARIABLE 2 1,000 106.8 107 106.9% 4.33%EUR 6.593 VARIABLE 4 1,000 88.6 91.1 89.9% 7.24%EUR 7.781 VARIABLE 1 50,000 79.1 80.7 79.9% 9.64%EUR 8.667 VARIABLE 1 50,000 101.3 102.1 101.7% 8.49%GBP 5.954 VARIABLE 1 50,000 97.8 99.4 98.6% 5.99%USD 7.195 VARIABLE 2 100,000 108.1 109.1 108.6% 6.59%USD 6.5 FIXED 4 2,000 85.8 88.1 86.9% 7.38%EUR 4.875 FIXED 1 1,000 91.4 92.4 91.9% 5.28%USD 6.25 FIXED 1 2,000 100.4 101.5 101.0% 6.16%EUR 5.019 VARIABLE 1 50,000 72 74.1 73.1% 6.77%EUR 4.73 VARIABLE 1 50,000 98.6 99.7 99.2% 4.74%USD 5.186 VARIABLE 2 1,000 98.9 100 99.5% 5.19%USD 5.186 VARIABLE 2 1,000 98.8 99.9 99.4% 5.19%EUR 5.868 VARIABLE 1 1,000 99.5 100.5 100.0% 5.84%USD 6.875 FIXED 4 25 25.5 25.5 102.0% 26.96%USD 5.95 FIXED 4 25 25.1 25.1 100.4% 23.71%NZD 9.89 VARIABLE 4 100 #N/A #N/A #N/A #N/AUSD 13 FIXED 1 1,500 92.3 92.3 92.3% 14.08%EUR 12.5 VARIABLE 1 1,000 88.4 89.5 89.0% 13.97%USD 12.5 VARIABLE 2 1,000 90.7 94.7 92.7% 13.20%EUR 13 FIXED 1 1,000 96 101 98.5% 12.87%EUR 9 VARIABLE 1 50,000 72 74 73.0% 12.16%EUR 9.25 FIXED 1 1,000 106.7 107.6 107.2% 8.60%USD 6.75 FIXED 4 2,000 99.5 100.1 99.8% 6.74%EUR 6.117 VARIABLE 1 50,000 96.7 98.1 97.4% 6.24%EUR 4.75 VARIABLE 1 50,000 89.4 90.8 90.1% 5.23%EUR 5.25 VARIABLE 1 1,000 98.4 99.5 99.0% 5.28%EUR 4.625 VARIABLE 1 1,000 95.9 97.3 96.6% 4.75%USD 2.33 FLOATING 4 1,000 39.6 41.3 40.5% 5.64%EUR 1.92 FLOATING 4 1,000 360 360 360.0% 0.53%USD 9.75 FIXED 4 1,000 100 100 100.0% 9.75%USD 9 FIXED 4 1,000 101.5 101.5 101.5% 8.87%USD 9.75 FIXED 4 1,000 #N/A #N/A #N/A #N/AGBP 6.625 VARIABLE 1 1,000 91.1 93.2 92.2% 7.11%EUR 6 FIXED 4 1,000 94.5 95.6 95.1% 6.28%USD 7 FIXED 4 1,000 99.3 100.2 99.8% 6.99%USD 7 FIXED 4 1,000 99.8 100.3 100.1% 6.98%EUR 2.69 VARIABLE 2 1,000 37.6 42.5 40.1% 6.33%EUR 4.572 VARIABLE 1 50,000 15 20 17.5% 22.86%EUR 1.422 FLOATING 4 1,000 35 45 40.0% 3.16%EUR 1.453 FLOATING 4 1,000 35 45 40.0% 3.23%EUR 1.897 VARIABLE 1 1,000 42 53 47.5% 3.58%

EUR 7 VARIABLE 4 100 #N/A #N/A #N/A #N/AUSD 6.365 VARIABLE 2 1,000 102.7 103.7 103.2% 6.14%EUR 7.133 VARIABLE 1 1,000 102.1 104.9 103.5% 6.80%USD 7.5 FIXED 4 25 24.8 24.8 99.2% 30.24%USD 1.26 FIXED 12 12.50 12.6 12.6 12.6% 10.00%EUR 2.758 VARIABLE 4 1,000 65.8 66.6 66.2% 4.14%USD 6.024 VARIABLE 2 1,000 105.3 106.5 105.9% 5.66%USD 6.75 FIXED 4 25 25 25 100.0% 27.00%EUR 10.75 FIXED 1 1,000 83.8 87.8 85.8% 12.24%USD 1.017 FLOATING 4 1,000 83.5 83.5 83.5% 1.22%USD 5.625 VARIABLE 2 1,000 102.5 103.4 103.0% 5.44%EUR 6.375 VARIABLE 1 1,000 102.5 108.5 105.5% 5.88%USD 7.875 VARIABLE 2 1,000 94 94 94.0% 8.38%USD 6 FIXED 4 25 25.3 25.3 101.2% 23.72%USD 6.95 FIXED 4 25 25.1 25.1 100.4% 27.69%USD 6.45 FIXED 4 25 25.5 25.5 102.0% 25.29%USD 7.875 FIXED 2 2,000 95.4 96.8 96.1% 8.14%USD 8.25 FIXED 2 2,000 104.3 104.5 104.4% 7.89%EUR 4.25 VARIABLE 1 1,000 95.5 97.4 96.5% 4.36%EUR 5.25 VARIABLE 1 50,000 #N/A #N/A #N/A #N/AEUR 3.508 FLOATING 1 1,000 56 58 57.0% 6.05%EUR 4.75 VARIABLE 1 50,000 95.7 96.9 96.3% 4.90%EUR 6 VARIABLE 1 50,000 106.5 107.7 107.1% 5.57%EUR 2.72 FLOATING 4 1,000 57 58.8 57.9% 4.63%EUR 5.25 VARIABLE 1 1,000 100 100.4 100.2% 5.23%USD 7 FIXED 4 25 25.1 25.1 100.4% 27.89%GBP 13 FIXED 2 1,000 150.8 153.2 152.0% 8.49%GBP 5.556 VARIABLE 2 1,000 73.9 75.3 74.6% 7.38%USD 8.25 FIXED 4 1,000 101 101 101.0% 8.17%USD 8.25 FIXED 4 1,000 100.3 100.3 100.3% 8.23%USD 7 FIXED 4 25 25.4 25.4 101.6% 27.56%GBP 10.25 VARIABLE 1 10,000 107.1 109.1 108.1% 9.40%GBP 6.875 VARIABLE 1 1,000 101.5 104.5 103.0% 6.58%GBP 8.514 VARIABLE 1 1,000 105.3 106.8 106.1% 7.97%EUR 10.653 VARIABLE 1 50,000 126.3 126.9 126.6% 8.39%GBP 7.589 VARIABLE 1 50,000 101.5 103.3 102.4% 7.35%GBP 8.125 VARIABLE 1 50,000 106.5 107.9 107.2% 7.53%USD 9.75 FIXED 2 2,000 107.8 108.2 108.0% 9.01%USD 8.375 VARIABLE 2 1,000 112.5 113.2 112.8% 7.40%USD 8.375 VARIABLE 2 1,000 112.5 113.1 112.8% 7.40%EUR 7.875 VARIABLE 1 50,000 110.7 111.9 111.3% 7.04%EUR 8.2 VARIABLE 1 50,000 112 113.3 112.7% 7.24%USD 7.375 FIXED 2 2,000 100.7 101 100.9% 7.30%USD 6.637 VARIABLE 2 1,000 96.5 97.3 96.9% 6.82%USD 6.637 VARIABLE 2 1,000 96.5 97.3 96.9% 6.82%EUR 7.625 VARIABLE 1 50,000 #N/A #N/A #N/A #N/AGBP 5.136 VARIABLE 1 50,000 94.4 95.7 95.1% 5.37%GBP 5 VARIABLE 1 1,000 90.2 92.1 91.2% 5.43%NZD 10.035 VARIABLE 4 1 #N/A #N/A #N/A #N/AEUR 4.13 VARIABLE 1 50,000 97.3 98.5 97.9% 4.19%

EUR 2.278 VARIABLE 1 1,000 62 63.1 62.6% 3.61%EUR 1.943 VARIABLE 4 1 #N/A #N/A #N/A #N/AEUR 2.679 VARIABLE 4 50,000 49.9 52.3 51.1% 5.12%USD 11 FIXED 1 2,000 104 104 104.0% 10.58%USD 7.9 FIXED 4 25 25.1 25.1 100.4% 31.47%USD 5.86 VARIABLE 2 2,000 104.5 104.5 104.5% 5.61%USD 1.157 FLOATING 4 2,000 #N/A #N/A #N/A #N/AUSD 9.5 FIXED 4 1,000 #N/A #N/A #N/A #N/AUSD 6.253 VARIABLE 2 100,000 103.5 104.8 104.2% 5.97%GBP 5.684 VARIABLE 1 1,000 99.1 100.4 99.8% 5.66%GBP 5.563 VARIABLE 1 1,000 97.6 99.1 98.4% 5.61%GBP 5.375 VARIABLE 1 1,000 102.9 104.9 103.9% 5.12%USD 5.914 VARIABLE 2 1,000 101.6 102.7 102.2% 5.76%EUR 6 VARIABLE 1 1,000 100 100.6 100.3% 5.96%EUR 4.878 VARIABLE 1 1,000 100.5 101.6 101.1% 4.80%EUR 4.1 VARIABLE 1 1,000 103.6 104.7 104.2% 3.92%EUR 4.25 VARIABLE 1 10,000 100.1 101 100.6% 4.21%USD 6.375 FIXED 4 25 25.4 25.4 101.6% 25.10%USD 7.35 FIXED 4 25 26 26.1 104.2% 28.16%EUR 9.5 FIXED 1 1,000 110.5 111.4 110.9% 8.53%USD 6.55 FIXED 4 25 27.2 27.3 109.0% 23.99%USD 7.6 FIXED 4 25 28.4 28.4 113.6% 26.76%EUR 8 FIXED 1 1,000 114.5 115.6 115.1% 6.92%USD 8.05 FIXED 4 25 29.3 29.4 117.4% 27.38%SGD 5.75 VARIABLE 2 250,000 109.1 109.7 109.4% 5.24%EUR 1.815 VARIABLE 1 1,000 34.5 35.8 35.2% 5.07%EUR 5.33 VARIABLE 1 1,000 89.4 90.4 89.9% 5.90%USD 3.431 VARIABLE 4 1,000 87.5 89.8 88.7% 3.82%EUR 4.836 VARIABLE 1 1,000 83.3 84 83.7% 5.76%USD 5.628 VARIABLE 2 1,000 98.9 99.8 99.4% 5.64%USD 6.625 FIXED 4 25 25.8 25.8 103.2% 25.68%EUR 1.92 VARIABLE 1 1,000 55.1 56.6 55.9% 3.39%EUR 7.5 VARIABLE 1 1,000 100.6 100.6 100.6% 7.46%EUR 6.15 FIXED 4 100 101.2 102.2 101.7% 6.02%EUR 1.762 VARIABLE 2 1,000 54.8 56.2 55.5% 3.14%EUR 5.983 VARIABLE 1 50,000 96.7 97.9 97.3% 6.11%EUR 4.652 VARIABLE 1 1,000 84.8 85.5 85.2% 5.44%EUR 1.777 FLOATING 1 1,000 54.6 56.2 55.4% 3.16%USD 8.375 VARIABLE 2 1,000 109.9 111.4 110.7% 7.52%EUR 4.892 VARIABLE 1 1,000 10 20 15.0% 24.46%USD 7 FIXED 4 1,000 100.1 100.3 100.2% 6.98%USD 7 FIXED 4 1,000 100.1 100.3 100.2% 6.98%EUR 7.068 VARIABLE 1 1,000 #N/A #N/A #N/A #N/AGBP 6.012 VARIABLE 1 1,000 105.4 106.8 106.1% 5.63%USD 8.375 FIXED 4 25 27.3 27.4 109.4% 30.57%EUR 7.75 VARIABLE 1 1,000 103.5 105.1 104.3% 7.37%EUR 5.5 VARIABLE 1 1 106.8 107.5 107.2% 5.12%USD 8.375 FIXED 4 25 25.3 25.3 101.2% 33.10%EUR 2.284 FLOATING 4 1,000 56 57.7 56.9% 3.96%EUR 2.164 FLOATING 4 1,000 53.5 56.5 55.0% 3.83%

EUR 2.87 FLOATING 4 1,000 71.5 73.5 72.5% 3.90%EUR 8.25 FIXED 4 50,000 27.9 32.1 30.0% 25.70%EUR 6 FIXED 4 1,000 20 40 30.0% 15.00%EUR 4.565 VARIABLE 1 1,000 25 35 30.0% 13.04%EUR 2.504 VARIABLE 1 1,000 15 45 30.0% 5.56%EUR 2.462 VARIABLE 2 1,000 50 59 54.5% 4.17%USD 4.5 FIXED 4 100 105.8 106.5 106.2% 4.23%EUR 5.849 VARIABLE 1 50,000 101.8 102.7 102.3% 5.70%AUD 7.635 VARIABLE 2 100,000 79.2 80.8 80.0% 9.45%GBP 6.302 VARIABLE 2 50,000 107.2 108.5 107.9% 5.81%EUR 5.252 VARIABLE 2 50,000 103.9 104.8 104.4% 5.01%USD 7.75 FIXED 4 25 28.1 28.1 112.4% 27.58%USD 9.5 FIXED 4 1,000 104.5 104.5 104.5% 9.09%USD 7.875 FIXED 4 25 27.2 27.2 108.8% 28.95%USD 6.48 FIXED 4 25 25.1 25.1 100.4% 25.82%EUR 5.294 VARIABLE 1 1,000 39.8 42.2 41.0% 12.55%EUR 2.088 FLOATING 4 1,000 52.6 54.7 53.7% 3.82%EUR 5.25 FIXED 1 1,000 81.8 84 82.9% 6.25%EUR 5.753 VARIABLE 1 50,000 57.8 59.7 58.8% 9.64%EUR 4.235 VARIABLE 1 50,000 98 99.5 98.8% 4.26%EUR 8.081 VARIABLE 1 50,000 #N/A #N/A #N/A #N/AEUR 2.334 VARIABLE 1 1,000 48.5 50 49.3% 4.67%USD 6.2 FIXED 4 25 25.2 25.2 100.8% 24.60%EUR 4.855 VARIABLE 1 50,000 75 90 82.5% 5.39%EUR 2.428 VARIABLE 2 1,000 64 66 65.0% 3.68%USD 7.25 VARIABLE 4 25 25.4 25.4 101.6% 28.54%USD 7.25 VARIABLE 4 25 25.5 25.5 102.0% 28.43%EUR 4.625 VARIABLE 1 50,000 99 99.8 99.4% 4.63%USD 5.875 FIXED 4 25 26.3 26.3 105.2% 22.34%GBP 6.875 VARIABLE 2 1,000 99.5 100.8 100.2% 6.82%GBP 6.292 VARIABLE 1 1,000 99.3 101.1 100.2% 6.22%EUR 1.777 VARIABLE 4 100 75.4 77.9 76.7% 2.28%USD 10.25 VARIABLE 1 1,000 102.8 104 103.4% 9.86%EUR 5.625 FIXED 1 1,000 73.5 75.4 74.5% 7.46%USD 6.29 FIXED 2 1,000 102.9 102.9 102.9% 6.11%EUR 5.344 VARIABLE 1 1,000 60 62 61.0% 8.62%EUR 5.5 VARIABLE 1 1,000 80.7 82.3 81.5% 6.68%GBP 6.5 VARIABLE 2 1,000 87.8 88.8 88.3% 7.32%EUR 4.625 VARIABLE 1 1,000 80.6 82.3 81.4% 5.62%GBP 5.5 VARIABLE 2 1,000 84 84 84.0% 6.55%GBP 6.5 VARIABLE 2 1,000 87.5 89.9 88.7% 7.23%USD 6.5 FIXED 4 25 26.5 26.6 106.2% 24.44%USD 6 FIXED 4 1,000 #N/A #N/A #N/A #N/AEUR 5.5 VARIABLE 1 1,000 105.9 106.6 106.3% 5.16%USD 10 FIXED 4 1,000 105.5 105.5 105.5% 9.48%GBP 6.214 VARIABLE 1 50,000 94.2 95.1 94.7% 6.53%EUR 5.479 VARIABLE 1 50,000 95.3 96.3 95.8% 5.69%EUR 5.317 VARIABLE 1 50,000 95.5 96.3 95.9% 5.52%USD 6.1 FIXED 4 25 24.8 24.8 99.2% 24.60%EUR 6 FIXED 1 1,000 84 87.8 85.9% 6.83%

USD 6.25 STEP CPN 4 1,000 105.5 105.5 105.5% 5.92%USD 8.75 FIXED 4 1,000 74 74 74.0% 11.82%USD 6.2 FIXED 4 25 25.6 25.6 102.4% 24.22%USD 3.75 FLOATING 4 25 23.4 23.4 93.6% 16.03%USD 4 FLOATING 4 25 23.8 23.8 95.2% 16.81%EUR 6.298 VARIABLE 1 50,000 75.5 76.7 76.1% 8.21%EUR 7.875 VARIABLE 1 50,000 97.8 98.9 98.4% 7.96%EUR 4.375 VARIABLE 1 50,000 80.3 81.7 81.0% 5.35%USD 7.75 FIXED 4 1,000 102 102 102.0% 7.60%EUR 5.75 VARIABLE 1 50,000 117.5 118.5 118.0% 4.85%EUR 5 VARIABLE 1 1,000 103.1 104.1 103.6% 4.80%GBP 9.54 VARIABLE 2 1,000 105.1 107.5 106.3% 8.87%USD 6.85 FIXED 4 1,000 64.8 64.8 64.8% 10.57%GBP 6.461 VARIABLE 2 1,000 98.3 99.8 99.1% 6.47%EUR 4.939 VARIABLE 1 1,000 73.9 76.5 75.2% 6.46%EUR 7.627 VARIABLE 1 1,000 63.1 65.8 64.5% 11.59%GBP 7.881 VARIABLE 1 1,000 64.6 67.3 65.9% 11.71%EUR 7 VARIABLE 1 1,000 105.8 106.7 106.3% 6.56%EUR 6.75 VARIABLE 1 1,000 106 107.4 106.7% 6.28%CHF 4.75 VARIABLE 1 5,000 99.7 100.3 100.0% 4.74%EUR 5.375 VARIABLE 1 1,000 108.8 109.2 109.0% 4.92%USD 7 FIXED 4 25 25.4 25.5 101.8% 27.45%GBP 5.844 VARIABLE 1 1,000 101.8 103.2 102.5% 5.66%GBP 5.862 VARIABLE 1 1,000 102.8 104.5 103.6% 5.61%USD 1 FLOATING 2 10,000 58.3 59.8 59.1% 1.67%USD 0.875 FLOATING 2 10,000 45.4 46.8 46.1% 1.87%USD 0.538 FLOATING 2 10,000 45.3 47.9 46.6% 1.12%EUR 8.03 VARIABLE 1 1,000 #N/A #N/A #N/A #N/AUSD 10.176 VARIABLE 2 1,000 144.7 146.6 145.6% 6.94%GBP 8.208 VARIABLE 1 1,000 111.8 113.1 112.4% 7.26%USD 10.176 VARIABLE 2 1,000 144.6 145.9 145.3% 6.97%EUR 5.369 VARIABLE 1 1,000 101.3 101.9 101.6% 5.27%EUR 5.13 VARIABLE 1 1,000 102.6 103.5 103.1% 4.96%USD 4.61 VARIABLE 2 1,000 99.6 100.4 100.0% 4.59%USD 4.61 VARIABLE 2 1,000 99.8 100.7 100.3% 4.58%USD 5.911 VARIABLE 2 100,000 104.8 104.8 104.8% 5.64%USD 6.36 FIXED 4 25 25.7 25.8 103.0% 24.65%USD 8.125 FIXED 4 25 26.1 26.1 104.4% 31.13%USD 6.2 FIXED 4 25 25.7 25.7 102.8% 24.12%USD 8.38 FIXED 2 1,000 102 102 102.0% 8.22%USD 8.38 FIXED 2 1,000 102 102 102.0% 8.22%USD 7.808 FIXED 2 1,000 102.3 103.3 102.8% 7.56%USD 7.808 FIXED 2 1,000 102.3 103.3 102.8% 7.56%USD 6.5 FIXED 4 25 25.9 26.2 104.2% 24.81%USD 2.858 FIXED 4 50 50.6 51.7 51.2% 5.53%USD 4.5 FLOATING 4 25 25.3 25.3 101.2% 17.79%USD 4 FLOATING 4 25 24.8 24.8 99.2% 16.13%USD 3.5 FLOATING 4 25 22.6 22.6 90.4% 15.49%EUR 6.352 VARIABLE 1 1,000 91.4 92.7 92.1% 6.85%EUR 2.454 VARIABLE 2 1,000 14.1 14.97 14.5% 16.39%

EUR 5.22 FIXED 1 1,000 82.8 83.5 83.2% 6.25%USD 6.375 VARIABLE 2 1,000 104 104.8 104.4% 6.08%USD 6.375 VARIABLE 2 1,000 104.8 104.8 104.8% 6.08%EUR 4.943 VARIABLE 1 1,000 98.7 100 99.4% 4.94%EUR 4.5 FIXED 1 1,000 99.5 99.9 99.7% 4.50%EUR 2.153 FLOATING 4 100 21 23 22.0% 9.36%USD 7.05 FIXED 4 25 18 18 72.0% 39.17%USD 6.2 FIXED 4 25 16.1 16.1 64.4% 38.51%USD 7.2 FIXED 4 25 18.8 18.8 75.2% 38.30%EUR 8 FIXED 1 1,000 103.8 104.7 104.3% 7.64%GBP 5.14 VARIABLE 2 1,000 89.7 92.7 91.2% 5.54%USD 5.775 VARIABLE 2 1,000 97.6 99.1 98.4% 5.83%EUR 4.176 VARIABLE 1 1,000 96.2 98.5 97.4% 4.24%EUR 2.53 VARIABLE 4 100 63 64.3 63.7% 3.93%EUR 2.13 VARIABLE 4 100 61.1 62.4 61.8% 3.41%EUR 6.375 VARIABLE 1 10,000 103.1 104.5 103.8% 6.10%USD 8.375 FIXED 4 25 25 25 100.0% 33.50%EUR 9.5 VARIABLE 1 50,000 62.1 63.1 62.6% 15.06%EUR 8.375 VARIABLE 1 50,000 105.6 106.8 106.2% 7.84%EUR 8.047 VARIABLE 1 50,000 102.3 103.5 102.9% 7.77%EUR 6.625 FIXED 1 50,000 107.1 107.9 107.5% 6.14%EUR 6.16 FIXED 1 50,000 103.5 104.6 104.1% 5.89%GBP 6.25 VARIABLE 2 1,000 86.8 87 86.9% 7.18%EUR 7.075 VARIABLE 1 1,000 95.5 96.8 96.2% 7.31%EUR 5.25 VARIABLE 1 1,000 95.9 97.1 96.5% 5.41%EUR 10 FIXED 1 1,000 95 97 96.0% 10.31%USD 7 FIXED 4 25 25.4 25.4 101.6% 27.56%USD 5.875 FIXED 4 25 25.2 25.2 100.8% 23.31%USD 6.25 FIXED 4 25 25.1 25.1 100.4% 24.90%USD 6.2 FIXED 4 25 25.1 25.1 100.4% 24.70%USD 5.875 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 5.85 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 6.625 FIXED 4 25 25.2 25.2 100.8% 26.29%USD 1.393 FLOATING 4 1,000 80.4 82.1 81.3% 1.70%USD 6.45 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 1.467 FLOATING 4 1,000 78.7 80.4 79.6% 1.82%USD 6.875 FIXED 4 25 25 25 100.0% 27.50%USD 6.8 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 8 VARIABLE 4 25 #N/A #N/A #N/A #N/AUSD 7 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 7.2 VARIABLE 4 25 25.1 25.1 100.4% 28.69%USD 6.95 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 6.35 FIXED 4 25 25.3 25.3 101.2% 25.10%USD 8.625 FIXED 4 25 25.5 25.5 102.0% 33.82%USD 7.9 VARIABLE 2 1,000 117.1 117.9 117.5% 6.70%USD 1.411 FLOATING 4 1,000 83.8 83.8 83.8% 1.68%USD 6.55 FIXED 2 1,000 #N/A #N/A #N/A #N/AEUR 2.474 VARIABLE 2 1,000 53.2 55.3 54.3% 4.47%EUR 2.108 VARIABLE 2 1,000 52.8 54.9 53.8% 3.84%USD 4.493 VARIABLE 4 1,000 84 88.5 86.3% 5.08%

EUR 3.652 VARIABLE 4 1,000 80.1 82.5 81.3% 4.43%EUR 4.27 VARIABLE 4 1,000 82.5 85.6 84.1% 4.99%EUR 8 FIXED 1 1,000 100 105 102.5% 7.62%EUR 8 FIXED 1 1,000 103.1 104.2 103.6% 7.68%GBP 6.202 VARIABLE 1 1,000 83.3 86.1 84.7% 7.20%USD 6.75 FIXED 4 25 25 25 100.0% 27.00%USD 7 FIXED 4 25 25.3 25.3 101.2% 27.67%USD 8 FIXED 4 25 25.1 25.1 100.4% 31.87%USD 7.75 FIXED 4 25 25.3 25.3 101.2% 30.63%EUR 5.11 VARIABLE 1 50,000 89.9 91.7 90.8% 5.57%GBP 11.04 FIXED 2 1,000 119.3 120.5 119.9% 9.16%GBP 6.385 VARIABLE 2 50,000 107.1 108.4 107.7% 5.89%GBP 5.875 VARIABLE 2 1,000 108 109.5 108.7% 5.37%USD 6.75 FIXED 4 25 25.3 25.3 101.2% 26.68%GBP 8.125 VARIABLE 2 1,000 117.2 118 117.6% 6.89%EUR 7.375 VARIABLE 1 1,000 116.8 117.5 117.2% 6.28%EUR 6 VARIABLE 1 1,000 100.7 100.8 100.8% 5.95%EUR 6.35 VARIABLE 1 1,000 76.8 78.4 77.6% 8.10%USD 6.9 FIXED 4 1,000 73.1 75.5 74.3% 9.14%EUR 8.25 VARIABLE 1 1,000 109.6 110.3 109.9% 7.48%USD 9.875 FIXED 4 1,000 51.5 51.5 51.5% 19.17%USD 8.5 FIXED 4 25 26.1 26.3 104.8% 32.32%EUR 5.75 FIXED 1 1,000 86.2 88.1 87.2% 6.53%EUR 5.5 FIXED 1 1,000 84.2 86 85.1% 6.40%USD 7.5 FIXED 4 25 25.4 25.4 101.6% 29.53%GBP 6.369 VARIABLE 2 50,000 98.3 100.3 99.3% 6.35%USD 4 VARIABLE 4 1,000 97.2 99.2 98.2% 4.03%USD 6.5 FIXED 4 25 25.8 25.8 103.2% 25.19%USD 6.4 FIXED 2 1,000 112.2 113.5 112.8% 5.64%USD 4 FLOATING 4 25 25.5 25.6 102.2% 15.63%GBP 5.75 FIXED 1 50,000 75.1 77.7 76.4% 7.40%EUR 4.875 FIXED 1 50,000 93.3 95.8 94.6% 5.09%USD 4 FLOATING 4 25 23.3 23.4 93.4% 17.09%USD 6.6 FIXED 4 25 25.4 25.4 101.6% 25.98%USD 6.6 FIXED 4 25 25.5 25.5 102.0% 25.88%USD 6.25 FIXED 4 25 25.5 25.5 102.0% 24.51%USD 6.25 FIXED 4 25 25.4 25.4 101.6% 24.61%EUR 6.675 FLOATING 4 1,000 44.1 46.2 45.2% 14.45%EUR 1.532 FLOATING 4 3 #N/A #N/A #N/A #N/AUSD 6.346 VARIABLE 2 1,000 110.9 112.1 111.5% 5.66%EUR 5.271 VARIABLE 2 1,000 109 109.9 109.5% 4.80%GBP 6.299 VARIABLE 2 1,000 111.4 113 112.2% 5.57%EUR 4.85 VARIABLE 2 1,000 106.8 108.4 107.6% 4.47%GBP 7.625 VARIABLE 1 1,000 122.8 123.8 123.3% 6.16%EUR 6.75 VARIABLE 1 1,000 100.5 100.7 100.6% 6.70%EUR 5.767 VARIABLE 1 50,000 106.4 107.4 106.9% 5.37%USD 8 FIXED 4 25 25.3 25.3 101.2% 31.62%USD 12 VARIABLE 2 1,000 #N/A #N/A #N/A #N/AUSD 8 VARIABLE 2 1,000 112.8 114 113.4% 7.02%USD 9 FIXED 4 25 9.6 9.6 38.4% 93.75%

CAD 6.6 VARIABLE 4 25 25.9 25.9 103.6% 25.48%CAD 6.6 VARIABLE 4 25 25.7 25.9 103.2% 25.48%CAD 5.85 FIXED 4 25 #N/A #N/A #N/A #N/ACAD 6 FIXED 4 25 26.6 26.6 106.4% 22.56%CAD 4.85 FIXED 4 25 25.5 25.6 102.2% 18.95%USD 5.486 VARIABLE 2 1,000 102.6 103.9 103.3% 5.28%GBP 5.62 VARIABLE 2 1,000 102.3 103.5 102.9% 5.43%GBP 6.024 VARIABLE 2 1,000 60 100 80.0% 6.02%GBP 6.25 VARIABLE 2 1,000 94.4 96.1 95.3% 6.50%GBP 6.875 VARIABLE 2 1,000 102 106 104.0% 6.49%EUR 8.65 VARIABLE 1 50,000 56.6 57.3 57.0% 15.10%USD 10 VARIABLE 2 1,000 82 82 82.0% 12.20%EUR 6.307 VARIABLE 1 50,000 52.5 54 53.3% 11.68%USD 9 FIXED 2 2,000 80 85 82.5% 10.59%EUR 3.75 VARIABLE 1 1,000 67 68 67.5% 5.51%EUR 1.602 FLOATING 4 50,000 87.9 89.2 88.6% 1.80%USD 5.95 FIXED 4 25 25.4 25.4 101.6% 23.43%CAD 7.235 VARIABLE 2 1,000 121.1 121.9 121.5% 5.94%GBP 6.289 VARIABLE 1 1,000 24.5 24.6 24.6% 25.57%USD 2.199 VARIABLE 2 1,000 34.3 35.7 35.0% 6.16%EUR 4.588 VARIABLE 1 1,000 32.5 50 41.3% 9.18%EUR 2.281 FLOATING 4 1,000 20 40 30.0% 5.70%EUR 2.327 VARIABLE 2 1,000 30 40 35.0% 5.82%USD 7.375 FIXED 4 1,000 63 68.6 65.8% 10.75%USD 3.813 VARIABLE 4 1,000 74.8 74.8 74.8% 5.10%USD 7.625 FIXED 1 5,000 60.3 63.1 61.7% 12.08%EUR 4.592 VARIABLE 1 1,000 74.9 75 75.0% 6.12%EUR 3.693 VARIABLE 1 1,000 43.5 49.4 46.5% 7.48%USD 8.375 VARIABLE 2 1,000 110 110.6 110.3% 7.57%USD 5.424 VARIABLE 2 1,000 103 104.4 103.7% 5.20%USD 5.424 VARIABLE 2 1,000 103 104.4 103.7% 5.20%EUR 2.429 FLOATING 2 1,000 65.2 66.7 66.0% 3.64%GBP 6.25 VARIABLE 1 1,000 104.3 105.9 105.1% 5.90%GBP 7.053 VARIABLE 1 1,000 60 63.1 61.6% 11.18%USD 6.378 VARIABLE 2 1,000 101.2 103.3 102.3% 6.17%EUR 7.02 VARIABLE 1 1,000 #N/A #N/A #N/A #N/AEUR 2.263 FLOATING 4 25,000 #N/A #N/A #N/A #N/AUSD 1.045 FLOATING 4 1,000 #N/A #N/A #N/A #N/AEUR 9 VARIABLE 1 1,000 104 104.8 104.4% 8.59%USD 7.5 FIXED 4 1,000 98.9 98.9 98.9% 7.58%USD 8 FIXED 4 1,000 100.3 100.3 100.3% 7.98%GBP 6.376 VARIABLE 1 1,000 97.1 98.4 97.8% 6.48%EUR 5 VARIABLE 1 1,000 99.1 100.3 99.7% 4.99%USD 4 FIXED 4 50 56.4 56.7 56.6% 7.05%EUR 6.75 VARIABLE 1 1,000 98.2 99.4 98.8% 6.79%EUR 6.5 VARIABLE 1 50,000 #N/A #N/A #N/A #N/ASGD 5.1 FIXED 2 100 100.2 100.8 100.5% 5.06%USD 6 FIXED 4 25 30.3 30.7 122.0% 19.54%USD 6.75 FIXED 4 25 25.1 25.1 100.4% 26.89%EUR 4.564 VARIABLE 1 1,000 45.5 55.5 50.5% 8.22%

USD 4.75 FIXED 2 1,000 101.1 101.1 101.1% 4.70%USD 6.625 FIXED 2 1,000 88.5 90.1 89.3% 7.35%EUR 1.677 FLOATING 4 1,000 25 30 27.5% 5.59%USD 1.037 FLOATING 4 1,000 #N/A #N/A #N/A #N/AUSD 6.125 FIXED 4 25 25.2 25.2 100.8% 24.31%USD 7.75 FIXED 4 25 25.3 25.3 101.2% 30.63%USD 8.25 VARIABLE 2 1,000 100.5 100.5 100.5% 8.21%USD 2.118 VARIABLE 4 100,000 #N/A #N/A #N/A #N/AUSD 1.69 VARIABLE 4 100,000 #N/A #N/A #N/A #N/AUSD 8.7 VARIABLE 4 100,000 #N/A #N/A #N/A #N/AGBP 6.5 VARIABLE 2 1,000 #N/A #N/A #N/A #N/AEUR 3.875 VARIABLE 1 1,000 #N/A #N/A #N/A #N/AEUR 6.75 VARIABLE 4 100 #N/A #N/A #N/A #N/AEUR 4.907 VARIABLE 1 50,000 51.1 54.5 52.8% 9.00%EUR 6 FIXED 4 1,000 62 69 65.5% 8.70%USD 6.7 FIXED 12 25 24.3 24.4 97.4% 27.46%USD 6.125 FIXED 12 25 23.3 23.4 93.4% 26.18%USD 6.564 FIXED 2 1,000 67.1 68 67.6% 9.65%USD 7.2 FIXED 4 2,000 #N/A #N/A #N/A #N/AEUR 4.668 FIXED 1 1,000 101.1 102.4 101.8% 4.56%USD 6.5 FIXED 4 1,000 100.3 101.3 100.8% 6.42%USD 6.5 FIXED 4 25 26.3 26.4 105.4% 24.62%USD 7 FIXED 4 25 25 25 100.0% 28.00%USD 6.625 FIXED 4 25 25 25 100.0% 26.50%USD 5.254 VARIABLE 2 1,000 101.8 102.8 102.3% 5.11%GBP 5.556 VARIABLE 1 1,000 101.6 103 102.3% 5.39%USD 5.254 VARIABLE 2 1,000 101.7 102.9 102.3% 5.11%GBP 5.556 VARIABLE 1 1,000 101.7 102.8 102.3% 5.40%AUD 4.155 FLOATING 4 1,000 96 96.5 96.3% 4.31%USD 5.26 VARIABLE 2 1,000 101.5 102.5 102.0% 5.13%USD 5.26 VARIABLE 2 1,000 101.2 102.5 101.9% 5.13%USD 11 VARIABLE 2 1,000 134.5 135.6 135.1% 8.11%USD 11 VARIABLE 2 1,000 134.4 135.5 135.0% 8.12%USD 8.375 VARIABLE 2 1,000 99 100.3 99.7% 8.35%GBP 6.91 VARIABLE 2 1,000 107 108.5 107.7% 6.37%USD 7.375 FIXED 2 2,000 104.7 105.9 105.3% 6.96%USD 7 FIXED 2 2,000 #N/A #N/A #N/A #N/ACHF 6.875 VARIABLE 1 5,000 106 106.4 106.2% 6.46%EUR 5.22 VARIABLE 1 1,000 102.8 103.1 102.9% 5.06%CHF 5.5 VARIABLE 1 5,000 106.9 107.7 107.3% 5.11%CAD 4.87 FIXED 2 1,000 107.4 107.6 107.5% 4.53%CAD 5.812 FIXED 2 1,000 102.6 102.7 102.6% 5.66%USD 6.08 FIXED 4 25 23.3 23.3 93.2% 26.09%USD 5.9 FIXED 4 25 23 23 92.0% 25.65%USD 6.8 FIXED 4 1,000 97.5 98.1 97.8% 6.93%EUR 4.243 VARIABLE 1 1,000 73.9 75.9 74.9% 5.59%GBP 5.646 VARIABLE 1 1,000 78.9 82.1 80.5% 6.88%USD 4.709 VARIABLE 2 1,000 81.4 83.8 82.6% 5.62%USD 5.512 VARIABLE 2 1,000 83.4 86.2 84.8% 6.39%USD 1.261 FLOATING 4 1,000 71.8 76.1 73.9% 1.66%

USD 6.75 FIXED 12 25 25.8 25.8 103.2% 26.16%USD 11.125 FIXED 4 1,000 66.5 66.5 66.5% 16.73%USD 8.875 FIXED 4 25 25.5 25.5 102.0% 34.80%USD 6.6 FIXED 4 25 25.6 25.7 102.6% 25.68%USD 7.75 FIXED 2 1,000 101.7 101.7 101.7% 7.62%EUR 6.75 VARIABLE 1 1,000 108.1 108.7 108.4% 6.21%GBP 6.125 VARIABLE 1 1,000 96.1 97.4 96.8% 6.29%GBP 9 FIXED 1 1,000 99.9 101.6 100.8% 8.86%EUR 1.253 FLOATING 4 1,000 67.1 68.8 67.9% 1.82%EUR 7.092 VARIABLE 1 50,000 94.2 95.6 94.9% 7.42%USD 7.64 VARIABLE 2 100,000 97.4 98.3 97.9% 7.77%EUR 5.5 FIXED 1 1,000 80 81.1 80.6% 6.78%EUR 5.25 FIXED 1 1,000 78.2 79.4 78.8% 6.61%USD 6.75 FIXED 4 25 24.6 24.6 98.4% 27.44%USD 6.6 FIXED 4 25 24.4 24.4 97.6% 27.05%USD 7.25 FIXED 4 25 25.4 25.4 101.6% 28.54%USD 6.99 VARIABLE 2 1,000 99.8 101.9 100.9% 6.86%USD 6.25 FIXED 4 25 23.8 23.8 95.2% 26.26%USD 6.125 FIXED 4 25 23.6 23.7 94.6% 25.84%GBP 6.701 VARIABLE 1 1,000 105.5 106.9 106.2% 6.27%EUR 4.625 VARIABLE 1 1,000 91.5 92.5 92.0% 5.00%EUR 5.895 VARIABLE 1 100 72 75 73.5% 7.86%EUR 2.038 VARIABLE 2 1,000 52.2 53.8 53.0% 3.79%EUR 5.169 VARIABLE 1 50,000 79.8 81.6 80.7% 6.33%GBP 11.3 VARIABLE 1 50,000 106.3 107.9 107.1% 10.47%EUR 10.5 VARIABLE 1 50,000 106.7 108 107.4% 9.72%USD 10.5 VARIABLE 2 1,000 106.8 109.3 108.1% 9.61%USD 10.5 FIXED 4 25 27.7 27.8 111.0% 37.77%EUR 5.75 FIXED 4 1,000 89.8 90.2 90.0% 6.37%USD 6.8 FIXED 4 25 25.6 25.8 102.8% 26.36%USD 6.41 FIXED 4 25 25.3 25.5 101.6% 25.14%USD 6.5 FIXED 4 25 26.1 26.1 104.4% 24.90%USD 4 FLOATING 4 25 22.2 22.3 89.0% 17.94%EUR 2.39 FLOATING 2 1,000 54.1 56 55.1% 4.27%USD 2 FIXED 1 1,500 #N/A #N/A #N/A #N/AUSD 2 FIXED 1 75,000 #N/A #N/A #N/A #N/AEUR 2 FIXED 1 1,000 27 29 28.0% 6.90%EUR 2 FIXED 1 50,000 27 32 29.5% 6.25%USD 2 FIXED 1 1,500 #N/A #N/A #N/A #N/AEUR 2 FIXED 1 1,000 #N/A #N/A #N/A #N/AUSD 6.671 VARIABLE 2 100,000 103.6 104 103.8% 6.41%USD 6.671 VARIABLE 2 100,000 103.6 104 103.8% 6.41%EUR 4.375 VARIABLE 1 1,000 75.5 77.6 76.6% 5.64%GBP 6.984 VARIABLE 2 1,000 83.1 83.1 83.1% 8.40%GBP 7.5 VARIABLE 1 1,000 80 80 80.0% 9.38%GBP 10.063 FIXED 2 1,000 108 116 112.0% 8.68%GBP 7.037 VARIABLE 1 1,000 99 101 100.0% 6.97%GBP 10.063 FIXED 2 1,000 105 115 110.0% 8.75%GBP 5.827 VARIABLE 1 1,000 83.6 83.6 83.6% 6.97%EUR 2.953 FLOATING 4 1,000 65.8 68.4 67.1% 4.32%

USD 7.267 VARIABLE 2 1,000 103.7 104.3 104.0% 6.97%USD 7.7 FIXED 4 25 27.3 27.4 109.4% 28.10%USD 7.5 VARIABLE 2 1,000 #N/A #N/A #N/A #N/ACHF 5.375 VARIABLE 1 5,000 89.1 90.1 89.6% 5.97%CAD 5.65 VARIABLE 2 1,000 122.4 123.4 122.9% 4.58%CAD 6.282 FIXED 2 1,000 100.7 100.7 100.7% 6.24%USD 7.5 FIXED 4 25 #N/A #N/A #N/A #N/AEUR 5.419 VARIABLE 1 1,000 99.6 100.4 100.0% 5.40%GBP 6.125 VARIABLE 1 1,000 111.1 111.8 111.4% 5.48%EUR 5.25 VARIABLE 1 1,000 110.6 111.1 110.9% 4.73%EUR 9.25 VARIABLE 1 1,000 109.8 110.6 110.2% 8.36%EUR 7.092 VARIABLE 1 1,000 111.4 112.5 111.9% 6.30%USD 5.471 VARIABLE 2 1,000 99.8 102.8 101.3% 5.32%GBP 5.5 VARIABLE 1 1,000 #N/A #N/A #N/A #N/AUSD 4.958 VARIABLE 2 1,000 101.5 103.3 102.4% 4.80%USD 4.958 VARIABLE 2 1,000 101.5 103.3 102.4% 4.80%USD 6 FIXED 4 25 25 25.1 100.2% 23.90%EUR 5.75 VARIABLE 1 50,000 3.3 10 6.7% 57.50%EUR 11.25 VARIABLE 1 1,000 2 2 2.0% 562.50%EUR 6.258 VARIABLE 1 1,000 2 2 2.0% 312.90%EUR 7.756 VARIABLE 1 50,000 99.96 100.14 100.1% 7.75%GBP 8.875 VARIABLE 1 1,000 107.3 108.7 108.0% 8.16%EUR 9.375 VARIABLE 1 50,000 116.8 117.7 117.3% 7.97%EUR 6.999 VARIABLE 1 50,000 103.9 105 104.5% 6.67%USD 5.922 VARIABLE 2 1,000 99.3 100 99.7% 5.92%USD 5.922 VARIABLE 2 1,000 99 100 99.5% 5.92%EUR 4.196 VARIABLE 1 1,000 96.8 98 97.4% 4.28%EUR 6.375 VARIABLE 1 1,000 110.1 110.8 110.4% 5.75%USD 4.375 FIXED 4 50 #N/A #N/A #N/A #N/AUSD 7.908 FIXED 2 1,000 106.9 107.3 107.1% 7.37%USD 6.512 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 6.443 VARIABLE 2 1,000 99.5 99.6 99.6% 6.47%USD 8.012 VARIABLE 1 1,000 101.3 102.8 102.1% 7.79%USD 9.5 VARIABLE 2 1,000 110.5 111.1 110.8% 8.55%GBP 8.103 VARIABLE 1 1,000 113.2 114.5 113.8% 7.08%GBP 7.75 VARIABLE 1 10,000 115.6 117.5 116.6% 6.60%GBP 5.375 VARIABLE 1 1,000 103.2 104.9 104.1% 5.12%USD 8.125 FIXED 2 2,000 103 103.5 103.3% 7.85%USD 7.014 VARIABLE 2 100,000 110.2 111.2 110.7% 6.31%USD 7.014 VARIABLE 2 100,000 110.2 111.3 110.8% 6.30%USD 6.409 VARIABLE 2 100,000 103.3 104.5 103.9% 6.13%USD 6.409 VARIABLE 2 100,000 103.4 104.5 104.0% 6.13%GBP 8.25 FIXED 2 1 111 114.5 112.8% 7.21%GBP 7.375 FIXED 2 1 103 107 105.0% 6.89%USD 6.439 VARIABLE 2 1,000 100.9 102.2 101.6% 6.30%EUR 9.404 VARIABLE 1 50,000 100.9 101.9 101.4% 9.23%EUR 5.25 VARIABLE 1 1,000 104.1 104.6 104.4% 5.02%EUR 4.82 VARIABLE 1 50,000 91.6 93 92.3% 5.18%USD 7.875 FIXED 4 25 25.1 25.1 100.4% 31.37%SEK 11 VARIABLE 1 1,000,000 #N/A #N/A #N/A #N/A

GBP 6.461 VARIABLE 1 1,000 #N/A #N/A #N/A #N/AGBP 5.5 VARIABLE 1 1,000 #N/A #N/A #N/A #N/AGBP 5.375 VARIABLE 1 1,000 100.8 101.2 101.0% 5.31%EUR 4.194 VARIABLE 1 1,000 102 102.9 102.5% 4.08%EUR FLOATING 4 1,000 95.3 99.8 97.6% 0.00%GBP 5.75 VARIABLE 2 1,000 105.6 107.1 106.4% 5.37%EUR 5 VARIABLE 1 50,000 101.7 102.6 102.2% 4.87%CHF 5.25 VARIABLE 1 5,000 93.3 94.1 93.7% 5.58%USD 6.854 VARIABLE 2 1,000 89 89 89.0% 7.70%EUR 2.181 VARIABLE 2 1,000 53.1 55.8 54.4% 3.91%EUR 1.542 FLOATING 4 50,000 70.5 75 72.8% 2.06%EUR 4.5 VARIABLE 1 1,000 100.7 102 101.3% 4.41%CAD 6.792 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 6.625 FIXED 4 25 25.5 25.7 102.4% 25.78%EUR 6.655 VARIABLE 1 1,000 107.7 108.4 108.1% 6.14%USD 7.1 FIXED 4 25 #N/A #N/A #N/A #N/ACAD 6.25 VARIABLE 4 25 26 26 104.0% 24.04%CAD 6.25 VARIABLE 4 25 26.3 26.4 105.4% 23.67%CAD 5.6 FIXED 4 25 26.7 26.8 107.0% 20.90%CAD 5.6 FIXED 4 25 26.9 26.9 107.6% 20.82%CAD 5.1 VARIABLE 4 25 25 25.1 100.2% 20.32%CAD 5 VARIABLE 4 25 25 25 100.0% 20.00%CAD 5 VARIABLE 4 25 25.6 25.6 102.4% 19.53%CAD 4.85 FIXED 4 25 25.9 26 103.8% 18.65%EUR 8.625 VARIABLE 1 1,000 100.8 101.9 101.3% 8.46%EUR 7.152 VARIABLE 1 50,000 112.6 113.5 113.1% 6.30%EUR 4.28 VARIABLE 1 1,000 101.9 102.7 102.3% 4.17%EUR 8.836 VARIABLE 1 50,000 99.5 100.8 100.2% 8.77%USD 7.247 VARIABLE 2 1,000 100.5 100.5 100.5% 7.21%USD 0.949 FLOATING 12 25 16 16 64.0% 5.93%GBP 8.593 VARIABLE 2 1,000 98.6 100.8 99.7% 8.52%EUR 8.125 VARIABLE 1 1,000 105 106.7 105.9% 7.61%EUR 9.375 VARIABLE 1 1,000 48 50 49.0% 18.75%GBP 5.396 VARIABLE 1 1,000 80.6 82 81.3% 6.58%EUR 1.302 FLOATING 4 50,000 39.5 58.5 49.0% 2.23%USD 5.375 VARIABLE 2 1,000 104.8 104.9 104.9% 5.12%USD 5.375 VARIABLE 2 1,000 104.8 104.9 104.9% 5.12%USD 4.5 FIXED 2 1,000 100.4 100.5 100.4% 4.48%USD 4.5 FIXED 2 1,000 100.4 100.5 100.4% 4.48%USD 5.796 VARIABLE 2 100,000 106.3 107.5 106.9% 5.39%USD 7.875 FIXED 4 25 25.3 25.3 101.2% 31.13%USD 3.5 FLOATING 4 25 24 24 96.0% 14.58%USD 3.5 VARIABLE 4 1,000 93 93 93.0% 3.76%USD 5.75 FIXED 4 25 25.3 25.3 101.2% 22.73%USD 5.875 FIXED 4 25 25.1 25.1 100.4% 23.41%USD 6.35 FIXED 4 25 25.2 25.2 100.8% 25.20%USD 6.5 FIXED 4 25 25.2 25.2 100.8% 25.79%USD 6.3 FIXED 4 25 25 25 100.0% 25.20%USD 6.625 FIXED 2 1,000 #N/A #N/A #N/A #N/AUSD 1.602 VARIABLE 4 100,000 #N/A #N/A #N/A #N/A

EUR 5.25 VARIABLE 1 1,000 106.8 107.3 107.1% 4.89%EUR 6.411 VARIABLE 1 50,000 #N/A #N/A #N/A #N/AUSD 6.85 FIXED 4 25 25.1 25.1 100.4% 27.29%EUR 6.25 VARIABLE 1 50,000 108.8 109.5 109.2% 5.71%EUR 7.125 VARIABLE 1 1,000 106.1 106.8 106.4% 6.67%USD 7.875 FIXED 4 25 27.7 27.9 111.2% 28.23%USD 6.625 FIXED 4 25 25.4 25.4 101.6% 26.08%USD 6.375 FIXED 4 25 25.1 25.1 100.4% 25.40%USD 7.25 FIXED 4 25 28.4 28.4 113.6% 25.53%USD 8 FIXED 4 25 30.8 30.9 123.4% 25.89%EUR 6.5 VARIABLE 1 1,000 96 97.3 96.7% 6.68%USD 9.375 FIXED 2 1,000 102.1 103 102.6% 9.10%USD 6 VARIABLE 2 1,000 104.3 105.4 104.9% 5.69%EUR 6.875 FIXED 1 100 99.7 100.7 100.2% 6.83%USD 7.6 FIXED 4 25 25.3 25.3 101.2% 30.04%USD 8 FIXED 4 25 25.4 25.4 101.6% 31.50%GBP 6.625 VARIABLE 1 1,000 83.4 85.5 84.5% 7.75%CHF 4.25 VARIABLE 1 5,000 96.2 97.4 96.8% 4.36%

######

9-May-13 8-Aug-12

Bid Ask Bid Ask DBid DAsk

0% 14.3 14.60 12.20% ### 14.30 14.60 0.00% 0,00%19% 101.9 101.90 8.80% 7/6/2012 106.10 106.10 -2.04% -3,96%

0% 99.4 100.50 7.86% 7/6/2012 96.80 98.70 2.69% 1,82%30% 70 71.90 6.95% 7/6/2012 67.90 70.20 3.09% 2,42%32% 71 72.90 5.91% 7/6/2012 67.30 68.90 5.50% 5,81%

2% 97.4 99.90 8.38% 7/6/2012 97.80 99.70 0.41% 0,20%31% 76.2 77.60 7.73% 7/6/2012 69.80 71.30 9.17% 8,84%18% 84.1 86.10 5.95% 7/6/2012 76.00 78.10 10.66% 10,24%30% 53.5 53.70 7.93% 7/6/2012 52.40 52.90 2.10% 1,51%

1% 25.5 25.50 7.11% 7/6/2012 25.00 25.00 2.00% 2,00%20% 84.8 85.90 6.98% 7/6/2012 79.00 80.50 7.34% 6,71%

2% 25.2 25.20 6.82% 7/6/2012 23.50 24.90 7.23% 1,20%2% 24.9 25.00 6.50% 7/6/2012 21.00 28.30 18.57% -11,66%6% 25.4 25.40 6.27% 7/6/2012 22.90 25.00 10.92% 1,60%

14% 21.7 21.80 4.59% 7/6/2012 18.70 22.80 16.04% -4,39%29% 44.3 46.10 3.84% 7/6/2012 43.80 45.20 1.14% 1,99%42% 45.9 47.20 3.62% 7/6/2012 44.90 45.90 2.23% 2,83%16% 87.50 87.50 11.70% ### 70.50 70.50 0.00% 0,00%73% 54.2 56.60 9.05% 7/6/2012 53.30 55.50 1.69% 1,98%12% 89 90.50 8.84% 7/6/2012 83.70 85.30 6.33% 6,10%

0% 77 79.00 5.83% ### 77.00 79.00 0.00% 0,00%0% 25 25.00 5.88% 7/6/2012 25.00 25.00 0.00% 0,00%0% 97.6 98.60 4.94% ### 97.60 98.60 0.00% 0,00%5% 99.3 100.00 5.38% 7/6/2012 96.90 98.90 2.48% 1,11%

16% 88.2 89.70 4.88% 7/6/2012 85.30 86.50 3.40% 3,70%16% 87.8 88.80 5.21% 7/6/2012 84.80 86.50 3.54% 2,66%-3% 26.4 26.40 7.93% 7/6/2012 26.30 26.30 0.38% 0,38%2% 99.8 100.60 5.47% 7/6/2012 98.10 99.30 1.73% 1,31%0% 17.5 17.60 12.07% ### 17.50 17.60 0.00% 0,00%

-9% 27.8 27.80 7.87% 7/6/2012 24.90 28.40 11.65% -2,11%-2% 110.7 110.70 6.14% 7/6/2012 104.00 104.00 6.44% 6,44%0% 84.2 86.80 9.22% ### 84.20 86.80 0.00% 0,00%

23% 78 79.30 6.15% 7/6/2012 73.50 74.20 6.12% 6,87%-5% 29.3 29.40 6.59% 7/6/2012 31.10 31.10 -4.21% -5,47%-7% 49.3 53.30 13.05% 7/6/2012 54.50 57.50 -8.46% -7,30%

-15% 50 54.00 12.88% 7/6/2012 56.00 58.80 -9.29% -8,16%0% 25 25.00 8.00% 7/6/2012 25.00 25.00 0.00% 0,00%0% 40.8 40.80 15.32% 7/6/2012 40.80 40.80 0.00% 0,00%

27% 49.8 55.20 14.79% 7/6/2012 50.20 55.50 0.80% -0,54%#N/A 82.4 84.10 7.43% 7/6/2012 86.10 88.90 -3.70% -5,40%12% 106 107.20 2.33% 7/6/2012 103.60 104.60 2.32% 2,49%24% 81.6 85.10 2.13% 7/6/2012 81.60 85.10 0.00% 0,00%52% 57.4 59.00 10.87% 7/6/2012 58.90 61.00 -1.45% -3,28%50% 56.1 58.00 10.81% 7/6/2012 57.30 59.30 -1.91% -2,19%

0% 76.5 76.50 8.37% ### 76.50 76.50 0.00% 0,00%

Mid change

Current Yield

DateComp

0% 25.1 25.10 6.35% 7/6/2012 25.10 25.10 0.00% 0,00%50% 65.2 67.30 8.77% ### 65.20 67.30 0.00% 0,00%45% 70.1 71.50 8.57% 7/6/2012 67.20 68.70 4.32% 4,08%24% 81.2 83.20 6.85% 7/6/2012 77.30 79.20 5.05% 5,05%23% 81.1 82.10 5.76% 7/6/2012 76.40 77.40 6.15% 6,07%39% 58.6 60.00 7.52% 7/6/2012 56.60 57.60 3.53% 4,17%42% 71.9 73.90 9.05% 7/6/2012 68.00 70.30 5.74% 5,12%40% 74.4 75.90 8.92% 7/6/2012 69.60 72.20 6.90% 5,12%57% 50.8 53.50 8.77% 7/6/2012 52.50 54.30 -2.76% -1,47%21% 85.2 85.80 8.74% 7/6/2012 82.40 83.30 3.40% 3,00%63% 51.3 54.00 8.17% 7/6/2012 51.30 54.40 0.00% -0,74%28% 80.8 82.20 8.11% 7/6/2012 76.00 77.50 6.32% 6,06%30% 80 81.10 7.66% 7/6/2012 76.10 77.10 5.12% 5,19%

0% 99.2 101.00 7.03% 7/6/2012 94.10 95.80 5.42% 5,43%27% 81.5 82.80 6.98% 7/6/2012 76.50 78.10 6.54% 6,02%26% 85.4 86.60 6.06% 7/6/2012 83.50 84.90 2.28% 2,00%34% 49.1 51.10 5.46% 7/6/2012 50.00 52.30 -0.20% -2,29%38% 40.5 42.20 5.43% 7/6/2012 39.70 41.60 2.02% 1,44%39% 41.3 42.90 4.52% 7/6/2012 42.20 44.00 -1.87% -2,50%47% 46.2 47.80 3.56% 7/6/2012 46.70 48.80 -0.93% -2,05%39% 46.1 48.00 3.50% 7/6/2012 46.60 47.90 -0.93% 0,21%17% 39.8 43.50 5.90% 7/6/2012 37.00 37.00 7.57% 17,57%26% 39 39.00 6.01% 7/6/2012 37.00 37.00 5.41% 5,41%#N/A 99.9 100.00 2.24% 7/6/2012 99.90 100.00 0.00% 0,00%

5% 94.1 94.10 1.72% 7/6/2012 89.00 96.60 5.73% -2,59%33% 65.9 68.80 9.60% 7/6/2012 65.70 67.70 0.30% 1,62%34% 66 68.10 9.74% 7/6/2012 66.80 69.30 -0.80% -1,73%13% 68 70.10 9.62% 7/6/2012 64.00 68.10 6.25% 2,94%

-57% 20.5 23.00 19.57% 7/6/2012 22.80 25.20 -9.91% -8,73%-42% 45.1 45.10 10.25% 7/6/2012 30.00 32.00 50.33% 40,94%

3% 112.7 112.70 5.99% 7/6/2012 113.50 113.50 0.70% -0,70%2% 112.8 113.90 5.93% 7/6/2012 111.60 112.40 1.08% 1,33%0% 13.9 14.10 35.46% ### 13.90 14.10 0.00% 0,00%1% 110.2 112.10 5.58% 7/6/2012 110.20 112.50 0.00% -0,36%0% 110.6 112.10 5.58% 7/6/2012 110.80 112.40 0.18% -0,27%

67% 45.8 49.40 11.13% 7/6/2012 42.00 42.00 9.05% 17,62%19% 43.3 43.30 5.47% 7/6/2012 30.00 43.30 44.33% 0,00%

0% 17.8 17.90 47.49% ### 17.80 17.90 0.00% 0,00%#N/A 25.6 25.80 16.96% 7/6/2012 28.00 30.80 -7.43% -16,23%

5% 56.1 58.40 11.57% 7/6/2012 55.00 57.00 2.00% 2,46%5% 55.1 57.80 10.65% 7/6/2012 54.30 56.20 1.47% 2,85%

18% 46.3 49.00 10.68% 7/6/2012 49.90 55.00 -6.79% -10,91%-3% 26.2 26.30 8.20% 7/6/2012 25.10 26.10 4.38% 0,77%-3% 25.7 25.70 7.98% 7/6/2012 24.00 26.90 7.08% -4,46%18% 20.5 20.60 4.85% 7/6/2012 18.90 19.40 8.47% 6,19%18% 20.7 20.70 4.83% 7/6/2012 19.60 20.10 5.61% 2,99%23% 18.2 18.20 4.12% 7/6/2012 16.30 17.80 11.66% 2,25%

6% 98.5 100.30 6.61% 7/6/2012 96.70 98.90 1.86% 1,42%31% 45.00 45.00 8.72% 7/6/2012 1.00 16.00 0.00% 0,00%-2% 26.6 26.70 5.85% 7/6/2012 26.40 26.70 0.76% 0,00%

0% 102 102.10 7.62% 7/6/2012 98.40 101.00 3.66% 1,09%4% 135.8 135.80 6.44% 7/6/2012 138.00 138.00 -0.41% -1,59%

18% 73.4 74.80 11.13% 7/6/2012 57.30 58.40 28.10% 28,08%#N/A 91.3 93.90 10.97% 7/6/2012 81.80 82.70 11.61% 13,54%33% 74.1 76.00 5.88% 7/6/2012 73.20 74.60 1.23% 1,88%33% 42.7 45.10 5.36% 7/6/2012 42.30 44.00 0.95% 2,50%35% 42.7 43.90 4.64% 7/6/2012 41.70 43.60 2.40% 0,69%16% 119.5 121.30 11.54% 7/6/2012 113.40 114.70 5.38% 5,75%11% 100.5 100.50 9.20% 7/6/2012 100.50 100.50 0.00% 0,00%46% 64.8 67.00 8.96% 7/6/2012 61.90 63.60 4.68% 5,35%31% 71.3 73.30 8.69% 7/6/2012 71.70 75.20 0.56% -2,53%37% 67.3 69.90 8.58% 7/6/2012 67.50 69.60 0.30% 0,43%14% 95.2 97.20 8.49% 7/6/2012 94.90 98.40 0.32% -1,22%40% 62.1 65.10 8.19% 7/6/2012 62.10 63.20 0.00% 3,01%22% 85.9 87.10 8.18% 7/6/2012 86.30 88.90 0.46% -2,02%26% 74.6 77.50 7.90% 7/6/2012 74.00 76.10 0.81% 1,84%

0% 25.9 25.90 7.84% 7/6/2012 23.20 26.30 11.64% -1,52%29% 59.2 60.90 7.80% 7/6/2012 54.10 55.30 9.43% 10,13%10% 100.4 101.10 7.62% 7/6/2012 97.90 99.00 2.55% 2,12%10% 100.4 101.10 7.62% 7/6/2012 97.90 99.00 2.55% 2,12%

1% 25.6 25.70 7.54% 7/6/2012 22.90 26.00 11.79% -1,15%16% 88.6 91.40 7.52% 7/6/2012 87.80 90.50 0.91% 0,99%22% 83.6 85.50 7.46% 7/6/2012 83.70 86.80 0.12% -1,50%18% 89.9 92.60 7.41% 7/6/2012 88.80 90.80 1.24% 1,98%17% 90.7 93.40 7.34% 7/6/2012 88.80 90.80 2.14% 2,86%18% 66 67.00 7.28% 7/6/2012 57.00 58.60 15.79% 14,33%

9% 100.5 102.50 7.25% 7/6/2012 97.90 99.50 2.66% 3,02%8% 100.9 102.50 7.25% 7/6/2012 98.30 99.60 2.64% 2,91%

18% 84.7 86.80 7.23% 7/6/2012 77.20 79.00 9.72% 9,87%3% 25.1 25.20 7.04% 7/6/2012 20.30 25.70 23.65% -1,95%3% 25 25.00 6.62% 7/6/2012 19.80 25.00 26.26% 0,00%

-17% 139.2 139.20 6.47% 7/6/2012 139.20 139.20 0.00% 0,00%10% 92.8 95.00 6.24% 7/6/2012 91.20 93.00 1.75% 2,15%10% 93.1 94.90 6.24% 7/6/2012 91.50 93.10 1.75% 1,93%23% 52.5 52.50 3.93% 7/6/2012 52.50 52.50 0.00% 0,00%#N/A 77.5 78.60 2.86% 7/6/2012 79.70 81.50 -1.24% -3,56%33% 42.2 43.20 2.31% 7/6/2012 42.50 44.20 0.71% -2,26%33% 16.6 16.60 10.73% 7/6/2012 16.00 16.00 3.75% 3,75%

9% 67.9 71.00 7.20% 7/6/2012 66.30 70.30 2.41% 1,00%1% 104.7 105.70 4.73% 7/6/2012 102.50 103.50 2.15% 2,13%0% 25.5 25.50 9.41% 7/6/2012 25.50 25.50 0.00% 0,00%6% 98.7 99.30 6.05% 7/6/2012 94.70 95.40 4.22% 4,09%4% 101 101.00 5.95% 7/6/2012 95.60 95.60 5.65% 5,65%

46% 70.4 72.70 12.52% 7/6/2012 69.40 72.20 1.44% 0,69%37% 75.1 77.90 10.91% 7/6/2012 74.80 76.80 0.40% 1,43%54% 62 62.00 9.55% 7/6/2012 64.30 64.30 -2.42% -3,58%52% 52.5 55.30 8.95% 7/6/2012 52.30 56.20 0.38% -1,60%52% 49.6 52.10 7.29% 7/6/2012 48.20 51.90 2.90% 0,39%62% 26.4 31.30 17.71% 7/6/2012 27.60 32.20 -3.65% -2,80%62% 28 30.60 13.85% 7/6/2012 27.50 32.60 1.82% -6,13%

3% 92.5 99.50 7.91% 7/6/2012 96.50 99.50 -3.85% 0,00%-2% 25.6 25.70 6.57% 7/6/2012 24.50 25.70 4.49% 0,00%74% 39 42.80 13.04% 7/6/2012 38.70 41.30 0.78% 3,63%23% 50.9 53.80 8.36% 7/6/2012 50.00 53.00 1.80% 1,51%70% 43.3 46.00 6.97% 7/6/2012 42.90 45.90 0.93% 0,22%

0% 25.7 25.80 6.01% 7/6/2012 24.60 24.60 4.47% 4,88%0% 98.3 100.00 8.50% ### 98.30 100.00 0.00% 0,00%

-1% 106.8 107.00 5.12% 7/6/2012 107.20 107.40 0.37% -0,37%1% 106.1 106.30 4.36% 7/6/2012 106.30 106.80 0.19% -0,47%

34% 65.8 68.10 9.68% 7/6/2012 66.10 68.20 0.45% -0,15%0% 79.1 80.70 9.64% ### 79.10 80.70 0.00% 0,00%1% 100.5 101.40 8.55% 7/6/2012 98.50 100.00 2.03% 1,40%

31% 73.8 76.20 7.81% 7/6/2012 71.50 73.50 3.22% 3,67%18% 91.4 92.80 7.75% 7/6/2012 87.70 89.80 4.22% 3,34%

0% 85.8 88.10 7.38% ### 85.80 88.10 0.00% 0,00%40% 64.7 66.20 7.36% 7/6/2012 61.10 62.80 5.89% 5,41%16% 86.3 87.50 7.14% 7/6/2012 82.30 84.20 4.86% 3,92%

0% 72 74.10 6.77% ### 72.00 74.10 0.00% 0,00%26% 78.1 79.50 5.95% 7/6/2012 76.00 77.70 2.76% 2,32%12% 87.3 89.80 5.78% 7/6/2012 83.80 85.80 4.18% 4,66%12% 88.1 90.00 5.76% 7/6/2012 83.30 86.00 5.76% 4,65%

2% 97 98.50 5.96% 7/6/2012 93.60 95.10 3.63% 3,58%-3% 26.3 26.40 6.51% 7/6/2012 25.50 27.30 3.14% -3,30%-3% 25.9 26.00 5.72% 7/6/2012 24.90 25.90 4.02% 0,39%

#N/A 97.7 97.80 10.11% 7/6/2012 98.00 99.00 0.31% -1,21%0% 92.3 92.30 14.08% ### 92.30 92.30 0.00% 0,00%0% 88.4 89.50 13.97% ### 88.40 89.50 0.00% 0,00%0% 90.7 94.70 13.20% ### 90.70 94.70 0.00% 0,00%0% 96 101.00 12.87% ### 96.00 101.00 0.00% 0,00%0% 72 74.00 12.16% ### 72.00 74.00 0.00% 0,00%

14% 93.1 94.60 9.78% 7/6/2012 89.50 91.10 4.02% 3,84%37% 73 73.00 9.25% 7/6/2012 68.40 69.40 6.73% 5,19%41% 68 69.80 8.76% 7/6/2012 63.70 65.50 6.75% 6,56%67% 53 54.60 8.70% 7/6/2012 51.50 52.90 2.91% 3,21%32% 74 76.10 6.90% 7/6/2012 66.80 68.60 10.78% 10,93%44% 65.9 67.90 6.81% 7/6/2012 63.70 65.40 3.45% 3,82%

0% 39.6 41.30 5.64% ### 39.60 41.30 0.00% 0,00%-19% 444 444.00 43% 7/6/2012 477.00 477.00 -6.92% -6,92%

-2% 102.5 102.50 9.51% 7/6/2012 103.00 103.00 0.49% -0,49%0% 101.5 101.50 8.87% ### 101.50 101.50 0.00% 0,00%

#N/A 100.5 100.50 9.70% 7/6/2012 100.50 100.50 0.00% 0,00%63% 55 58.00 11.42% 7/6/2012 54.80 57.30 0.36% 1,22%47% 63.9 65.60 9.15% 7/6/2012 58.60 61.00 9.04% 7,54%32% 75.4 75.40 9.28% 7/6/2012 69.50 69.50 8.49% 8,49%29% 77.5 77.50 9.03% 7/6/2012 69.80 69.80 11.03% 11,03%

0% 37.6 42.50 6.33% ### 37.60 42.50 0.00% 0,00%-68% 53 56.00 8.16% 7/6/2012 53.00 56.00 0.00% 0,00%

-1% 38 43.00 3.31% 7/6/2012 38.00 43.00 0.00% 0,00%-1% 37.4 43.60 3.33% 7/6/2012 38.00 43.00 -0.42% 1,40%75% 22.3 32.00 5.93% 7/6/2012 22.30 32.00 0.00% 0,00%

#N/A 49.6 49.90 14.03% 7/6/2012 54.60 60.00 -8.84% -16,83%6% 96.1 97.80 6.51% 7/6/2012 94.80 96.40 1.37% 1,45%

27% 79.6 83.10 8.58% 7/6/2012 79.30 82.30 0.38% 0,97%-4% 25.7 25.70 7.30% 7/6/2012 25.40 25.40 1.18% 1,18%

-20% 15.8 15.80 1.99% 7/6/2012 14.80 14.80 6.76% 6,76%27% 51.2 52.90 5.21% 7/6/2012 51.00 52.80 0.39% 0,19%

7% 98.2 99.00 6.08% 7/6/2012 96.20 97.00 2.08% 2,06%0% 25 25.00 6.75% 7/6/2012 25.00 25.00 0.00% 0,00%0% 83.8 87.80 12.24% ### 83.80 87.80 0.00% 0,00%

10% 76 76.00 1.34% 7/6/2012 78.50 78.50 -3.18% -3,18%3% 99.5 100.70 5.59% 7/6/2012 96.10 98.00 3.54% 2,76%0% 104 106.80 5.97% 7/6/2012 104.00 106.90 0.00% -0,09%0% 94 94.00 8.38% ### 94.00 94.00 0.00% 0,00%1% 25 25.00 6.00% 7/6/2012 24.10 26.00 3.73% -3,85%

-1% 25.3 25.30 6.87% 7/6/2012 23.00 26.10 10.00% -3,07%2% 25 25.00 6.45% 7/6/2012 24.00 25.80 4.17% -3,10%0% 95.4 96.80 8.14% ### 95.40 96.80 0.00% 0,00%0% 104.5 104.50 7.89% 7/6/2012 101.50 101.50 2.96% 2,96%

51% 63 64.70 6.57% 7/6/2012 61.30 63.20 2.77% 2,37%#N/A 36.1 36.50 14.38% 7/6/2012 38.00 38.70 -5.00% -5,68%33% 41.5 44.50 7.88% 7/6/2012 42.00 45.00 -0.81% -1,11%61% 58.8 61.10 7.77% 7/6/2012 58.00 60.30 1.38% 1,33%37% 77.6 78.90 7.60% 7/6/2012 72.00 73.90 7.78% 6,77%49% 37.7 39.80 6.83% 7/6/2012 39.50 40.80 -3.44% -2,45%

9% 90.9 92.90 5.65% 7/6/2012 87.50 89.10 3.89% 4,26%0% 25.1 25.10 6.97% 7/6/2012 25.10 25.10 0.00% 0,00%1% 148.2 152.70 8.51% 7/6/2012 145.80 150.20 1.65% 1,66%1% 73 74.80 7.43% 7/6/2012 71.00 72.90 2.82% 2,61%0% 101 101.00 8.17% ### 101.00 101.00 0.00% 0,00%0% 100.3 100.30 8.23% ### 100.30 100.30 0.00% 0,00%2% 24.8 24.90 7.03% 7/6/2012 29.40 29.40 -14.35% -15,31%2% 104.2 106.80 9.60% 7/6/2012 103.80 105.30 0.39% 1,42%2% 99.9 101.90 6.75% 7/6/2012 96.30 99.90 3.74% 2,00%0% 104 108.10 7.88% 7/6/2012 100.00 101.50 4.00% 6,50%

39% 90.8 91.40 11.66% 7/6/2012 83.10 84.00 9.27% 8,81%49% 67.6 70.00 10.84% 7/6/2012 63.10 65.50 7.13% 6,87%36% 77.7 79.50 10.22% 7/6/2012 72.20 74.40 7.62% 6,85%

6% 101.9 101.90 9.57% 7/6/2012 97.80 97.80 4.19% 4,19%25% 89.7 91.00 9.20% 7/6/2012 84.30 85.60 6.41% 6,31%24% 91.3 91.30 9.17% 7/6/2012 85.00 85.00 7.41% 7,41%31% 84.2 86.10 9.15% 7/6/2012 77.10 78.50 9.21% 9,68%26% 88.4 90.20 9.09% 7/6/2012 80.50 82.30 9.81% 9,60%24% 81.5 81.50 9.05% 7/6/2012 74.00 74.00 10.14% 10,14%27% 76.4 76.40 8.69% 7/6/2012 73.00 73.00 4.66% 4,66%28% 74.9 76.60 8.66% 7/6/2012 70.60 72.20 6.09% 6,09%#N/A 92.4 92.50 8.24% 7/6/2012 89.30 89.40 3.47% 3,47%47% 63.7 65.50 7.84% 7/6/2012 60.90 62.90 4.60% 4,13%41% 63 66.20 7.55% 7/6/2012 62.00 66.60 1.61% -0,60%#N/A 39.3 39.90 6.29% 7/6/2012 44.00 44.00 -9.32% -9,32%33% 72.5 74.20 5.57% 7/6/2012 67.20 68.90 7.89% 7,69%

42% 43.3 44.90 5.07% 7/6/2012 40.50 42.70 6.91% 5,15%#N/A 29.4 30.30 1.60% 7/6/2012 24.90 25.80 18.07% 17,44%

0% 49.9 52.30 5.12% ### 49.90 52.30 0.00% 0,00%-2% 106 106.00 10.38% 7/6/2012 102.60 102.60 3.31% 3,31%-5% 26.3 26.30 7.51% 7/6/2012 25.50 26.60 3.14% -1,13%5% 99.7 99.70 5.88% 7/6/2012 98.00 98.00 1.73% 1,73%

#N/A 79.3 79.30 1.46% 7/6/2012 79.30 79.30 0.00% 0,00%#N/A 100 100.00 9.50% 7/6/2012 0.00 0.00 0.00% 0,00%10% 94.1 95.00 6.58% 7/6/2012 94.10 95.00 0.00% 0,00%30% 76.1 77.80 7.31% 7/6/2012 72.40 74.10 5.11% 4,99%29% 74.9 77.10 7.22% 7/6/2012 71.20 73.10 5.20% 5,47%26% 81.7 83.50 6.44% 7/6/2012 79.50 81.30 2.77% 2,71%11% 91.1 93.00 6.36% 7/6/2012 89.80 91.30 1.45% 1,86%-1% 100.9 102.10 5.88% 7/6/2012 100.90 102.00 0.00% 0,10%20% 83.2 84.80 5.75% 7/6/2012 81.70 83.20 1.84% 1,92%

8% 95.3 97.10 4.22% 7/6/2012 93.60 94.60 1.82% 2,64%0% 99.8 100.90 4.21% 7/6/2012 98.90 100.10 0.91% 0,80%3% 24.7 24.80 6.43% 7/6/2012 22.00 22.00 12.27% 12,73%3% 25.4 25.40 7.23% 7/6/2012 23.00 26.20 10.43% -3,05%4% 106.6 107.60 8.83% 7/6/2012 105.80 106.90 0.76% 0,65%8% 25.3 25.30 6.47% 7/6/2012 19.30 25.10 31.09% 0,80%6% 26.7 26.70 7.12% 7/6/2012 25.70 26.80 3.89% -0,37%

11% 103 104.20 7.68% 7/6/2012 102.20 103.30 0.78% 0,87%9% 26.9 26.90 7.48% 7/6/2012 24.00 26.90 12.08% 0,00%3% 106.3 107.00 5.37% 7/6/2012 0.00 0.00 0.00% 0,00%

78% 18.8 20.80 8.73% 7/6/2012 18.10 21.30 3.87% -2,35%14% 78.4 80.00 6.66% 7/6/2012 77.30 78.50 1.42% 1,91%30% 66.4 70.10 4.89% 7/6/2012 65.00 68.60 2.15% 2,19%41% 58.8 59.50 8.13% 7/6/2012 59.10 59.70 0.51% -0,34%

9% 90.2 92.00 6.12% 7/6/2012 84.10 86.70 7.25% 6,11%3% 25.1 25.10 6.60% 7/6/2012 24.50 25.70 2.45% -2,33%

10% 49.6 52.40 3.66% 7/6/2012 49.80 51.80 0.40% 1,16%-4% 104 105.00 7.14% 7/6/2012 103.00 103.90 0.97% 1,06%15% 87.4 89.10 6.90% 7/6/2012 87.50 88.50 0.11% 0,68%23% 44.3 45.60 3.86% 7/6/2012 44.20 45.40 0.23% 0,44%30% 73.6 75.90 7.88% 7/6/2012 71.30 73.20 3.23% 3,69%36% 62.2 63.00 7.38% 7/6/2012 60.50 61.50 2.81% 2,44%23% 44 46.20 3.85% 7/6/2012 44.20 46.00 0.45% 0,43%

2% 106.9 109.60 7.64% 7/6/2012 105.80 107.90 1.04% 1,58%20% 5.5 19.50 25.09% 7/6/2012 18.70 21.30 -69.41% -8,45%10% 90.5 92.50 7.57% 7/6/2012 90.00 92.60 0.56% -0,11%10% 90.5 92.50 7.57% 7/6/2012 90.00 92.60 0.56% -0,11%#N/A 100.1 101.10 6.99% 7/6/2012 100.00 101.20 0.10% -0,10%10% 95.5 97.20 6.19% 7/6/2012 92.70 94.30 3.02% 3,08%-5% 28.8 28.80 7.27% 7/6/2012 25.00 25.00 15.20% 15,20%0% 103.5 105.10 7.37% ### 103.50 105.10 0.00% 0,00%1% 106.2 106.80 1.29% 7/6/2012 103.50 105.00 2.61% 1,71%

-4% 26.3 26.60 7.87% 7/6/2012 28.70 28.70 -7.64% -7,32%38% 39.9 42.50 5.37% 7/6/2012 40.90 44.30 -1.56% -4,06%28% 42.5 43.70 4.95% 7/6/2012 42.20 45.20 0.71% -3,32%

38% 51.7 53.30 5.38% 7/6/2012 50.50 54.80 2.38% -2,74%0% 25 35.00 23.57% 7/6/2012 50.00 60.00 -50.00% -41,67%

11% 27 27.00 22.22% 7/6/2012 20.00 25.00 35.00% 8,00%20% 20 30.00 15.22% 7/6/2012 17.00 17.00 17.65% 76,47%18% 12.5 38.30 6.54% 7/6/2012 17.50 40.80 -27.43% -6,13%49% 36.5 36.50 6.75% 7/6/2012 37.50 37.50 -1.33% -2,67%-2% 107.3 108.70 4.14% 7/6/2012 100.00 100.00 7.30% 8,70%32% 76.5 78.00 7.50% 7/6/2012 74.60 76.00 2.55% 2,63%

0% 79.2 80.80 9.45% ### 79.20 80.80 0.00% 0,00%22% 88 89.40 7.05% 7/6/2012 83.50 85.30 5.39% 4,81%16% 89.3 90.70 5.79% 7/6/2012 86.40 87.40 3.36% 3,78%

4% 27.1 27.10 7.15% 7/6/2012 24.80 24.80 9.27% 9,27%0% 104.5 104.50 9.09% ### 104.50 104.50 0.00% 0,00%

-10% 30.2 30.40 6.48% 7/6/2012 24.00 24.00 25.83% 26,67%0% 25.1 25.20 6.43% 7/6/2012 24.80 26.00 1.21% -3,08%0% 39.8 42.20 12.55% ### 39.80 42.20 0.00% 0,00%

10% 46.4 51.30 4.07% 7/6/2012 48.20 51.40 -2.27% -0,19%28% 62.9 66.90 7.85% 7/6/2012 61.50 65.20 2.28% 2,61%69% 33.5 36.00 15.98% 7/6/2012 32.00 34.50 4.69% 4,35%20% 81.1 83.10 5.10% 7/6/2012 81.00 83.50 0.12% -0,48%#N/A 99.3 104.20 7.76% 7/6/2012 99.00 101.70 0.30% 2,46%64% 30 30.00 7.78% 7/6/2012 35.00 35.00 -13.71% -14,29%

0% 25.2 25.30 6.13% 7/6/2012 24.30 26.20 3.70% -3,44%0% 82.3 82.60 5.88% 7/6/2012 80.00 80.60 2.87% 2,48%4% 56.1 69.50 3.49% 7/6/2012 56.10 69.50 0.00% 0,00%0% 25.4 25.40 7.14% 7/6/2012 25.50 26.50 0.39% -4,15%0% 25.4 25.50 7.11% 7/6/2012 24.00 24.00 5.83% 6,25%

28% 76.8 78.40 5.90% 7/6/2012 73.50 74.50 4.49% 5,23%-2% 26.7 26.90 5.46% 7/6/2012 25.20 28.50 5.95% -5,61%56% 63.1 64.90 10.59% 7/6/2012 60.90 63.20 3.61% 2,69%61% 61 63.10 9.97% 7/6/2012 60.20 63.00 1.33% 0,16%21% 61 65.50 2.71% 7/6/2012 61.10 65.60 0.16% -0,15%37% 75 76.00 13.49% 7/6/2012 83.20 84.80 -8.14% -10,38%50% 47.6 51.40 10.94% 7/6/2012 54.10 56.60 -11.99% -9,19%

6% 97 97.00 6.48% 7/6/2012 96.30 96.30 0.73% 0,73%28% 46 49.30 10.84% 7/6/2012 49.30 53.20 -5.31% -7,33%

0% 80.7 82.30 6.68% ### 80.70 82.30 0.00% 0,00%0% 87.8 88.80 7.32% ### 87.80 88.80 0.00% 0,00%0% 80.6 82.30 5.62% ### 80.60 82.30 0.00% 0,00%0% 84 84.00 6.55% ### 84.00 84.00 0.00% 0,00%0% 87.5 89.90 7.23% ### 87.50 89.90 0.00% 0,00%

-3% 27.4 27.40 5.93% 7/6/2012 28.10 28.20 -1.51% -2,84%#N/A 100.6 101.80 5.89% 7/6/2012 101.00 102.70 0.40% -0,88%10% 95.8 97.40 5.65% 7/6/2012 90.60 92.00 5.74% 5,87%

0% 105.5 105.50 9.48% ### 105.50 105.50 0.00% 0,00%48% 63.2 64.80 9.59% 7/6/2012 64.00 66.20 -0.75% -2,11%35% 69.9 71.60 7.65% 7/6/2012 71.10 72.90 -0.31% -1,78%35% 70.1 71.90 7.39% 7/6/2012 71.10 73.20 -0.59% -1,78%-6% 26.4 26.40 5.78% 7/6/2012 25.40 27.20 3.94% -2,94%36% 62.3 64.00 9.38% 7/6/2012 61.00 63.80 2.13% 0,31%

0% 105.5 105.50 5.92% ### 105.50 105.50 0.00% 0,00%-1% 75.1 75.10 11.65% 7/6/2012 76.70 76.70 -1.91% -2,09%1% 25.3 25.30 6.13% 7/6/2012 24.60 26.10 2.85% -3,07%

22% 19.2 19.20 4.88% 7/6/2012 17.70 18.70 8.47% 2,67%14% 20.8 20.80 4.81% 7/6/2012 18.60 19.30 11.83% 7,77%

103% 36.6 38.50 16.36% 7/6/2012 38.20 40.10 -3.81% -3,99%66% 58.8 60.00 13.12% 7/6/2012 56.50 58.30 4.07% 2,92%

103% 38.8 40.90 10.70% 7/6/2012 39.20 40.70 -0.98% 0,49%0% 102 102.00 7.60% 7/6/2012 99.50 99.50 2.51% 2,51%

15% 101.9 103.20 5.57% 7/6/2012 99.20 100.50 2.72% 2,69%13% 91.1 92.10 5.43% 7/6/2012 87.50 88.60 4.11% 3,95%24% 83.3 87.90 10.85% 7/6/2012 82.50 85.30 0.97% 3,05%

0% 64.8 64.80 10.57% ### 64.80 64.80 0.00% 0,00%42% 68.9 70.50 9.16% 7/6/2012 64.80 67.30 6.33% 4,75%36% 53.5 57.20 8.63% 7/6/2012 53.70 57.00 0.37% 0,35%

0% 63.1 65.80 11.59% ### 63.10 65.80 0.00% 0,00%0% 64.6 67.30 11.71% ### 64.60 67.30 0.00% 0,00%2% 103.7 104.40 6.70% 7/6/2012 102.80 105.10 0.88% -0,67%5% 101 102.10 6.61% 7/6/2012 99.20 101.90 1.81% 0,20%0% 99.7 100.30 4.74% ### 99.70 100.30 0.00% 0,00%2% 107 107.50 5.00% 7/6/2012 104.60 105.30 2.29% 2,09%1% 25.3 25.30 6.92% 7/6/2012 24.80 24.80 2.02% 2,02%

25% 81.2 83.10 7.03% 7/6/2012 80.60 82.60 0.74% 0,61%21% 84.8 86.50 6.78% 7/6/2012 83.60 85.60 1.44% 1,05%28% 45.1 47.10 2.12% 7/6/2012 46.00 47.80 -0.04% -1,46%

0% 45.4 46.80 1.87% ### 45.40 46.80 0.00% 0,00%0% 45.3 47.90 1.12% ### 45.30 47.90 0% 0%

#N/A 99.9 100.90 7.96% 7/6/2012 99.90 100.90 0.00% 0,00%12% 128.7 130.60 7.79% 7/6/2012 127.90 131.50 0.63% -0,68%

6% 105.7 107.30 7.65% 7/6/2012 105.20 106.50 0.48% 0,75%10% 128.5 136.30 7.47% 7/6/2012 127.30 130.00 0.94% 4,85%

4% 97.3 98.40 5.46% 7/6/2012 94.20 95.70 3.29% 2,82%9% 94.3 95.30 5.38% 7/6/2012 91.20 92.60 3.40% 2,92%1% 98.1 99.00 4.66% 7/6/2012 97.30 98.40 0.82% 0,61%2% 98.4 99.10 4.65% 7/6/2012 97.50 98.40 0.92% 0,71%5% 99.4 99.40 5.95% 7/6/2012 96.90 96.90 2.58% 2,58%2% 25.2 25.20 6.31% 7/6/2012 27.50 27.50 -7.64% -8,36%

-1% 26.4 26.40 7.69% 7/6/2012 25.20 27.30 4.76% -3,30%1% 25.3 25.40 6.10% 7/6/2012 23.00 26.10 10.00% -2,68%

-2% 103.2 104.60 8.01% 7/6/2012 101.90 102.60 1.28% 1,95%-2% 103.2 104.60 8.01% 7/6/2012 101.90 102.60 1.28% 1,95%-1% 102.7 104.40 7.48% 7/6/2012 100.50 101.70 2.19% 2,65%-1% 102.7 104.40 7.48% 7/6/2012 100.50 101.70 2.19% 2,65%2% 25.5 25.50 6.37% 7/6/2012 26.00 26.10 -0.08% -2,30%2% 50 50.50 5.66% 7/6/2012 50.00 51.90 0.00% -2,70%2% 24.7 24.80 4.54% 7/6/2012 23.60 23.60 4.66% 5,08%4% 23.8 23.80 4.20% 7/6/2012 23.50 23.60 1.28% 0,85%0% 22.5 22.60 3.87% 7/6/2012 22.80 23.00 -0.68% -1,74%

49% 60.7 62.80 10.11% 7/6/2012 62.50 63.40 -1.12% -0,95%-45% 21 31.50 7.79% 7/6/2012 21.00 31.50 0.00% 0,00%

60% 51.8 52.40 9.96% 7/6/2012 47.40 48.00 9.28% 9,17%9% 94.8 95.90 6.65% 7/6/2012 90.40 92.50 4.87% 3,68%9% 95.8 95.80 6.65% 7/6/2012 93.50 93.50 2.46% 2,46%7% 92 94.00 5.26% 7/6/2012 92.00 95.10 0.00% -1,16%

10% 90 92.00 4.89% 7/6/2012 89.00 91.00 1.12% 1,10%103% 9.7 12.00 17.94% 7/6/2012 10.50 13.80 -6.38% -13,04%

0% 18 18.00 9.79% ### 18.00 18.00 0.00% 0,00%0% 16.1 16.10 9.63% ### 16.10 16.10 0.00% 0,00%0% 18.8 18.80 9.57% ### 18.80 18.80 0.00% 0,00%8% 95.9 96.90 8.26% 7/6/2012 93.90 95.00 2.13% 2,00%

23% 72.6 75.60 6.80% 7/6/2012 70.50 72.20 2.98% 4,71%11% 88.3 88.30 6.54% 7/6/2012 86.00 86.00 2.67% 2,67%32% 73 75.00 5.57% 7/6/2012 70.00 72.20 4.29% 3,88%27% 49.4 51.20 4.94% 7/6/2012 50.30 52.20 -0.21% -1,92%29% 47.5 48.60 4.38% 7/6/2012 47.20 48.80 0.64% -0,41%17% 88 89.70 7.11% 7/6/2012 87.30 88.90 0.80% 0,90%

-10% 27.6 27.90 7.50% 7/6/2012 27.50 28.20 0.36% -1,06%0% 62.1 63.10 15.06% ### 62.10 63.10 0.00% 0,00%

25% 84.1 86.20 9.72% 7/6/2012 79.50 81.30 5.79% 6,03%24% 82.2 84.30 9.55% 7/6/2012 78.50 80.20 4.71% 5,11%13% 94.6 95.90 6.91% 7/6/2012 92.80 93.60 1.94% 2,46%

8% 95.9 97.60 6.31% 7/6/2012 90.90 92.60 5.50% 5,40%41% 59.8 63.60 9.83% 7/6/2012 60.80 63.40 -0.36% 0,32%28% 74.4 75.80 9.33% 7/6/2012 73.80 75.70 0.81% 0,13%46% 66.00 66.00 7.95% 7/6/2012 64.00 66.00 0.16% 0,15%

0% 95 97.00 10.31% ### 95.00 97.00 0.00% 0,00%-2% 25.9 25.90 6.76% 7/6/2012 25.50 26.60 1.57% -2,63%0% 25.3 25.30 5.81% 7/6/2012 25.00 26.10 1.20% -3,07%

-1% 25.4 25.50 6.13% 7/6/2012 24.80 24.80 2.42% 2,82%-2% 25.5 25.50 6.08% 7/6/2012 24.60 26.40 3.66% -3,41%

#N/A 100 100.00 5.88% 7/6/2012 100.00 100.00 0.00% 0,00%#N/A 100 100.00 5.85% 7/6/2012 100.00 100.00 0.00% 0,00%-2% 25.6 25.60 6.47% 7/6/2012 25.20 26.30 1.59% -2,66%12% 72.7 72.70 1.92% 7/6/2012 69.00 69.00 5.36% 5,36%#N/A 101 101.00 6.39% 7/6/2012 99.80 100.40 1.20% 0,60%14% 68.9 70.10 2.09% 7/6/2012 70.50 70.50 -1.73% -0,57%-2% 25.4 25.50 6.74% 7/6/2012 25.00 26.60 1.60% -4,14%

#N/A 100 100.00 6.80% 7/6/2012 102.50 102.50 -1.56% -2,44%#N/A 25.3 25.30 7.91% 7/6/2012 25.00 25.00 1.20% 1,20%#N/A 100 100.00 7.00% 7/6/2012 100.00 100.00 0.00% 0,00%

0% 25.1 25.10 7.17% 7/6/2012 25.10 25.10 0.00% 0,00%#N/A 100 100.00 6.95% 7/6/2012 100.00 100.00 0.00% 0,00%-1% 25.6 25.60 6.20% 7/6/2012 24.40 26.20 4.92% -2,29%-5% 26.8 26.80 8.05% 7/6/2012 26.70 28.20 0.37% -4,96%6% 110.5 111.50 7.09% 7/6/2012 109.10 110.10 1.28% 1,27%

15% 73 73.00 1.93% 7/6/2012 75.70 75.70 -2.43% -3,57%#N/A 99.9 99.90 6.56% 7/6/2012 100.00 100.00 0.10% -0,10%

2% 51.6 55.10 4.49% 7/6/2012 50.00 55.30 3.20% -0,36%2% 51.4 54.60 3.86% 7/6/2012 51.70 55.30 0.58% -1,27%

39% 60.8 63.30 7.10% 7/6/2012 62.10 64.90 -1.91% -2,47%

45% 53.5 58.50 6.24% 7/6/2012 53.50 58.50 0.00% 0,00%40% 50 70.00 6.10% 7/6/2012 50.00 70.00 0.00% 0,00%67% 61.1 61.50 13.01% 7/6/2012 61.10 61.50 0.00% 0,00%45% 70.7 72.10 11.10% 7/6/2012 70.60 72.30 0.14% -0,28%41% 59.8 60.10 10.32% 7/6/2012 58.30 58.90 2.57% 2,04%

0% 25 25.00 6.75% 7/6/2012 25.00 25.00 0.00% 0,00%0% 25.3 25.30 6.92% 7/6/2012 25.30 25.30 0.00% 0,00%0% 25.1 25.10 7.97% 7/6/2012 24.80 24.80 1.21% 1,21%0% 25.4 25.40 7.63% 7/6/2012 25.80 25.80 -0.45% -1,55%

85% 47.6 50.30 10.16% 7/6/2012 46.80 49.50 1.71% 1,62%17% 102 103.30 10.69% 7/6/2012 100.70 102.10 1.29% 1,18%29% 82.5 84.50 7.56% 7/6/2012 79.70 81.70 3.51% 3,43%30% 82.7 84.70 6.94% 7/6/2012 80.10 82.30 3.25% 2,92%

0% 25.3 25.30 6.67% 7/6/2012 25.30 25.30 0.00% 0,00%3% 113.8 114.70 7.08% 7/6/2012 112.10 113.10 1.52% 1,41%1% 115.7 116.70 6.32% 7/6/2012 112.60 113.60 2.75% 2,73%

-3% 103.6 104.50 5.74% 7/6/2012 103.20 103.90 0.39% 0,58%16% 65.6 67.90 9.35% 7/6/2012 65.00 67.70 0.92% 0,30%

0% 73.1 75.50 9.14% ### 73.10 75.50 0.00% 0,00%19% 91.2 93.30 8.84% 7/6/2012 89.00 90.80 2.47% 2,75%

0% 51.5 51.50 19.17% ### 51.50 51.50 0.00% 0,00%2% 25.7 25.80 8.24% 7/6/2012 25.50 28.10 0.78% -8,19%

43% 59.8 61.70 9.32% 7/6/2012 60.40 62.40 0.99% -1,12%44% 57.9 60.40 9.11% 7/6/2012 58.30 60.70 0.69% -0,49%

0% 25.4 25.40 7.38% 7/6/2012 25.40 26.70 0.00% -4,87%12% 86.9 89.90 7.08% 7/6/2012 86.80 90.30 0.12% -0,44%14% 85.2 86.60 4.62% 7/6/2012 80.50 82.80 5.84% 4,59%

0% 25.7 25.80 6.30% 7/6/2012 24.80 25.80 3.63% 0,00%7% 104.2 106.20 6.03% 7/6/2012 99.00 100.30 5.25% 5,88%2% 25 25.20 3.97% 7/6/2012 23.80 23.80 5.04% 5,88%4% 72.4 74.90 7.68% 7/6/2012 74.40 76.80 -1.31% -2,47%8% 86.2 89.40 5.45% 7/6/2012 87.30 89.80 -0.74% -0,45%

28% 18.2 18.20 5.49% 7/6/2012 16.50 17.60 10.30% 3,41%2% 24.9 25.00 6.60% 7/6/2012 24.60 25.90 1.22% -3,47%3% 24.8 24.90 6.63% 7/6/2012 23.90 25.00 3.77% -0,40%2% 25 25.00 6.25% 7/6/2012 24.30 24.80 2.88% 0,81%2% 24.9 24.90 6.28% 7/6/2012 21.70 24.60 14.75% 1,22%

-11% 49.6 52.00 12.84% 7/6/2012 52.30 55.20 -4.84% -5,80%#N/A 0.8 0.90 42.56% 7/6/2012 0.80 0.90 0.00% 0,00%

0% 110.8 111.50 5.69% 7/6/2012 108.90 109.90 1.74% 1,46%2% 106.8 107.90 4.89% 7/6/2012 103.70 104.90 2.99% 2,86%3% 108 109.10 5.77% 7/6/2012 104.00 104.70 3.85% 4,20%1% 105.6 106.70 4.55% 7/6/2012 102.80 104.00 2.72% 2,60%7% 114.6 116.00 6.57% 7/6/2012 112.60 113.80 1.78% 1,93%

-4% 104.2 105.00 6.43% 7/6/2012 104.10 105.10 0.10% -0,10%13% 93.9 95.00 6.07% 7/6/2012 90.70 91.90 3.53% 3,37%

0% 25.3 25.30 7.91% 7/6/2012 25.20 25.20 0.40% 0,40%#N/A 103 103.00 11.65% 7/6/2012 104.00 104.00 0.96% -0,96%

5% 107.5 108.80 7.35% 7/6/2012 106.60 107.80 0.84% 0,93%178% 3.4 3.50 64.29% 7/6/2012 3.40 3.70 0.00% -5,41%

-4% 26.8 26.90 6.13% 7/6/2012 27.00 27.10 0.74% -0,74%-5% 27 27.10 6.09% 7/6/2012 27.00 27.20 0.00% -0,37%

#N/A 25.5 25.50 5.74% 7/6/2012 25.50 25.50 0.00% 0,00%-1% 26.8 26.90 5.58% 7/6/2012 26.90 27.30 0.37% -1,47%0% 25.5 25.60 4.74% 7/6/2012 25.60 25.70 0.39% -0,39%6% 96.7 98.20 5.59% 7/6/2012 93.20 95.00 3.76% 3,37%

20% 84.7 87.40 6.43% 7/6/2012 80.20 82.00 5.61% 6,59%8% 73 74.50 8.09% 7/6/2012 70.00 73.00 4.29% 2,05%

13% 83.1 85.30 7.33% 7/6/2012 81.80 89.60 1.59% -4,80%8% 94.5 98.50 6.98% 7/6/2012 90.00 96.00 5.00% 2,60%0% 56.6 57.30 15.10% ### 56.60 57.30 0.00% 0,00%0% 82 82.00 12.20% ### 82.00 82.00 0.00% 0,00%0% 52.5 54.00 11.68% ### 52.50 54.00 0.00% 0,00%0% 80 85.00 10.59% ### 80.00 85.00 0.00% 0,00%

59% 42.5 42.50 8.82% 7/6/2012 42.50 42.50 0.00% 0,00%18% 74.2 76.00 2.11% 7/6/2012 71.30 72.70 4.07% 4,54%-2% 25.8 25.90 5.74% 7/6/2012 24.50 25.70 5.31% 0,78%2% 118.1 119.20 6.07% 7/6/2012 118.70 119.00 0.51% 0,17%

-39% 39.8 40.10 15.68% 7/6/2012 70.60 71.10 -42.37% -43,60%133% 15 15.00 14.66% 7/6/2012 15.00 15.00 0.00% 0,00%

50% 15 40.00 11.47% 7/6/2012 15.00 40.00 0.00% 0,00%-11% 33.8 33.80 6.75% 7/6/2012 33.80 33.80 0.00% 0,00%37% 15 36.00 6.46% 7/6/2012 29.00 36.00 -47.72% 0,00%-7% 71.00 71.00 10.75% ### 63.00 68.60 0.00% 0,00%-8% 80.4 82.50 4.62% 7/6/2012 85.10 88.50 -4.48% -6,78%0% 60.3 63.10 12.08% ### 60.30 63.10 0.00% 0,00%

39% 53.7 54.30 8.46% 7/6/2012 53.20 55.90 0.94% -2,86%0% 43.5 49.40 7.48% ### 43.50 49.40 0.00% 0,00%2% 107.8 109.10 7.68% 7/6/2012 106.50 107.60 1.22% 1,39%7% 96.1 98.30 5.52% 7/6/2012 96.20 98.90 0.10% -0,61%7% 96.1 98.30 5.52% 7/6/2012 96.20 98.90 0.10% -0,61%

19% 54.3 56.20 4.32% 7/6/2012 54.10 55.50 0.37% 1,26%5% 99.6 101.00 6.19% 7/6/2012 100.00 101.20 0.40% -0,20%1% 58.9 62.60 11.27% 7/6/2012 60.30 62.60 -1.68% 0,00%2% 98.8 101.00 6.31% 7/6/2012 98.80 99.90 0.00% 1,10%

#N/A 94 94.10 7.46% 7/6/2012 85.00 88.00 10.59% 6,93%#N/A 52.5 52.50 4.31% 7/6/2012 45.00 45.00 16.67% 16,67%#N/A 84.5 84.50 1.24% 7/6/2012 0.00 ### 0% 0%

0% 104 104.80 8.59% ### 104.00 104.80 0.00% 0,00%0% 98.9 98.90 7.58% ### 98.90 98.90 0.00% 0,00%0% 100.3 101.30 7.90% 7/6/2012 99.60 100.50 0.70% 0,80%

14% 85.2 86.60 7.36% 7/6/2012 82.70 84.30 3.02% 2,73%8% 91.5 92.90 5.38% 7/6/2012 88.30 89.70 3.62% 3,57%

25% 44.8 45.70 8.75% 7/6/2012 48.50 48.50 -6.37% -5,77%0% 98.2 99.40 6.79% ### 98.20 99.40 0.00% 0,00%

#N/A 97.3 104.20 6.24% 7/6/2012 97.30 104.20 0.00% 0,00%-3% 102.5 104.50 4.88% 7/6/2012 104.00 105.00 -0.56% -0,48%-2% 30.9 31.40 4.78% 7/6/2012 30.20 30.90 2.32% 1,62%-3% 25.8 25.80 6.54% 7/6/2012 24.60 24.60 4.88% 4,88%10% 44.3 47.20 9.67% 7/6/2012 44.70 55.40 0.89% -14,80%

0% 101.1 101.10 4.70% ### 101.10 101.10 0.00% 0,00%0% 88.5 90.10 7.35% ### 88.50 90.10 0.00% 0,00%

10% 20 30.00 5.59% 7/6/2012 30.00 35.00 -32.67% -14,29%#N/A 80.5 80.50 1.29% 7/6/2012 80.50 80.50 0% 0%

0% 25.2 25.20 6.08% 7/6/2012 25.20 25.20 0.00% 0,00%0% 25.3 25.30 7.66% 7/6/2012 25.20 25.20 0.40% 0,40%

-4% 104.8 104.80 7.87% 7/6/2012 102.60 102.60 2.14% 2,14%#N/A 63.4 65.80 3.22% 7/6/2012 71.90 75.80 -10.18% -13,19%#N/A 79.4 82.80 2.04% 7/6/2012 71.90 75.60 10.43% 9,52%#N/A 101.3 101.40 8.58% 7/6/2012 99.90 101.30 1.40% 0,10%#N/A 98.3 100.80 6.45% 7/6/2012 99.00 100.90 0.71% -0,10%#N/A 98.7 98.70 3.93% 7/6/2012 98.00 98.20 0.71% 0,51%#N/A 32.8 34.80 19.40% 7/6/2012 35.00 37.10 -5.71% -6,20%24% 30 55.00 8.92% 7/6/2012 45.90 51.00 -33.36% 7,84%10% 49 70.00 8.57% 7/6/2012 55.00 70.00 -9.09% 0,00%

5% 23.1 23.10 7.25% 7/6/2012 21.90 23.00 5.48% 0,43%7% 21.9 21.90 6.99% 7/6/2012 20.80 21.90 5.29% 0,00%

-7% 71.9 73.40 8.94% 7/6/2012 45.60 46.50 57.68% 57,85%#N/A 100.3 100.30 7.18% 7/6/2012 100.10 100.40 0.20% -0,10%14% 88.6 90.10 5.18% 7/6/2012 85.60 87.30 3.50% 3,21%

2% 97.8 99.10 6.56% 7/6/2012 94.80 96.40 3.16% 2,80%2% 25.8 25.90 6.27% 7/6/2012 25.10 25.80 2.79% 0,39%0% 25 25.00 7.00% 7/6/2012 25.00 25.00 0.00% 0,00%0% 25 25.00 6.62% 7/6/2012 25.00 25.00 0.00% 0,00%7% 94.2 96.50 5.44% 7/6/2012 93.40 95.40 0.86% 1,15%

17% 86.3 88.10 6.31% 7/6/2012 83.20 85.00 3.73% 3,65%8% 94.2 96.10 5.47% 7/6/2012 93.30 95.30 0.96% 0,84%

17% 86.1 88.10 6.31% 7/6/2012 83.00 84.90 3.73% 3,77%6% 90.6 91.60 4.54% 7/6/2012 89.00 90.70 1.80% 0,99%4% 97 98.30 5.35% 7/6/2012 95.00 95.00 2.11% 3,47%4% 96.8 98.60 5.33% 7/6/2012 96.40 98.50 0.41% 0,10%4% 128.7 129.90 8.47% 7/6/2012 126.20 127.30 1.98% 2,04%4% 128.6 130.00 8.46% 7/6/2012 126.10 127.40 1.98% 2,04%0% 99 100.30 8.35% ### 99.00 100.30 0.00% 0,00%

24% 85 88.10 7.84% 7/6/2012 82.10 84.40 3.53% 4,38%1% 104.3 105.10 7.02% 7/6/2012 103.50 104.40 0.77% 0,67%

#N/A 100 101.50 6.90% 7/6/2012 100.00 100.80 0.00% 0,69%-1% 107.2 107.50 6.40% 7/6/2012 106.10 106.50 1.04% 0,94%20% 85.1 86.80 6.01% 7/6/2012 83.30 84.60 2.16% 2,60%

1% 105.3 106.20 5.18% 7/6/2012 104.40 105.50 0.86% 0,66%1% 106.7 106.90 4.56% 7/6/2012 106.60 107.20 0.09% -0,28%

-2% 104.9 105.00 5.54% 7/6/2012 105.30 105.40 0.38% -0,38%48% 15.7 15.80 9.62% 7/6/2012 13.50 15.00 16.30% 5,33%48% 15.5 15.50 9.52% 7/6/2012 13.80 16.00 12.32% -3,12%36% 72 72.00 9.44% 7/6/2012 65.50 65.50 9.92% 9,92%45% 50.8 52.60 8.07% 7/6/2012 51.10 53.10 0.59% -0,94%41% 56.9 57.30 9.85% 7/6/2012 53.50 57.50 6.36% -0,35%38% 59.8 59.80 7.87% 7/6/2012 58.80 58.80 1.70% 1,70%39% 61 61.00 9.04% 7/6/2012 60.70 60.70 0.49% 0,49%61% 46 46.00 2.74% 7/6/2012 46.00 46.00 0.00% 0,00%

1% 25.5 25.60 6.59% 7/6/2012 25.20 25.20 1.19% 1,59%0% 66.5 66.50 16.73% ### 66.50 66.50 0.00% 0,00%

-1% 25.8 25.90 8.57% 7/6/2012 25.70 25.70 0.39% 0,78%1% 25.5 25.50 6.47% 7/6/2012 24.50 27.70 4.08% -7,94%3% 98.5 98.50 7.87% 7/6/2012 98.50 98.50 0.00% 0,00%

11% 96.7 97.80 6.90% 7/6/2012 95.60 97.10 1.15% 0,72%31% 73.2 75.00 8.17% 7/6/2012 70.70 72.70 3.54% 3,16%

0% 99.9 101.60 8.86% ### 99.90 101.60 0.00% 0,00%32% 50 53.00 2.36% 7/6/2012 50.00 53.00 0.00% 0,00%37% 68.3 70.20 10.10% 7/6/2012 62.40 64.10 9.46% 9,52%29% 76 76.00 10.05% 7/6/2012 67.30 67.30 12.93% 12,93%42% 55.6 57.50 9.57% 7/6/2012 53.80 56.10 3.35% 2,50%42% 54.6 56.30 9.33% 7/6/2012 53.20 54.60 2.63% 3,11%25% 19.7 19.80 8.52% 7/6/2012 17.60 19.00 11.93% 4,21%26% 19.4 19.40 8.51% 7/6/2012 17.60 17.60 10.23% 10,23%18% 21.4 21.50 8.43% 7/6/2012 19.30 21.00 10.88% 2,38%21% 82.5 84.80 8.24% 7/6/2012 76.50 80.10 7.84% 5,87%22% 19.5 19.50 8.01% 7/6/2012 17.00 17.00 14.71% 14,71%23% 19.3 19.30 7.93% 7/6/2012 16.60 18.60 16.27% 3,76%19% 88.3 90.40 7.41% 7/6/2012 83.50 85.50 5.75% 5,73%

0% 91.5 92.50 5.00% ### 91.50 92.50 0.00% 0,00%2% 70.9 73.50 8.02% 7/6/2012 70.90 74.60 0.00% -1,47%

20% 40.5 47.50 4.29% 7/6/2012 41.00 46.40 -0.78% 2,37%32% 60 62.30 8.30% 7/6/2012 59.60 61.80 0.67% 0,81%17% 90.3 92.60 12.20% 7/6/2012 89.80 92.30 0.56% 0,33%13% 92.7 97.00 10.82% 7/6/2012 91.00 94.50 1.87% 2,65%

9% 97.5 101.20 10.38% 7/6/2012 98.30 99.40 0.81% 1,81%4% 26.6 26.60 9.87% 7/6/2012 26.30 26.30 1.14% 1,14%

55% 52.9 63.50 9.06% 7/6/2012 52.90 63.50 0.00% 0,00%8% 23.8 24.00 7.08% 7/6/2012 22.60 24.80 5.31% -3,23%

11% 22.8 23.00 6.97% 7/6/2012 21.50 21.80 6.05% 5,50%12% 23.1 23.40 6.94% 7/6/2012 19.60 19.60 17.86% 19,39%47% 15.1 15.10 6.62% 7/6/2012 20.00 20.00 -23.50% -24,50%39% 38.4 40.70 5.87% 7/6/2012 39.50 41.70 -1.22% -2,40%#N/A 18.5 18.90 10.58% 7/6/2012 30.60 31.90 -38.46% -40,75%#N/A 18.5 18.90 10.58% 7/6/2012 30.60 31.90 -38.46% -40,75%-44% 49 50.60 3.95% 7/6/2012 51.10 53.80 -3.89% -5,95%-41% 49 50.60 3.95% 7/6/2012 51.10 53.80 -3.89% -5,95%#N/A 18.1 21.00 9.52% 7/6/2012 20.90 21.40 -12.60% -1,87%#N/A 49 50.60 3.95% 7/6/2012 51.10 53.80 -3.89% -5,95%33% 77.8 78.30 8.52% 7/6/2012 79.10 79.90 -0.36% -2,00%33% 77.8 78.30 8.52% 7/6/2012 79.10 79.90 -0.36% -2,00%13% 66.2 69.40 6.30% 7/6/2012 67.00 71.10 -0.81% -2,39%26% 66 66.00 10.58% 7/6/2012 73.60 73.60 -9.67% -10,33%

7% 74.6 74.60 10.05% 7/6/2012 74.60 74.60 0.00% 0,00%8% 102 105.00 9.58% 7/6/2012 102.00 105.00 0.00% 0,00%

34% 72.6 77.10 9.13% 7/6/2012 0.00 0.00 0.00% 0,00%0% 105 115.00 8.75% 7/6/2012 105.00 115.00 0.00% 0,00%7% 78 78.00 7.47% 7/6/2012 78.00 78.00 0.00% 0,00%6% 62.2 64.90 4.55% 7/6/2012 62.30 64.60 0.16% 0,46%

0% 103.4 104.40 6.96% 7/6/2012 102.70 103.90 0.68% 0,48%-4% 28.5 28.70 6.71% 7/6/2012 26.60 26.60 7.14% 7,89%

#N/A 100.4 100.40 7.47% 7/6/2012 103.30 103.30 -1.19% -2,81%0% 89.1 90.10 5.97% ### 89.10 90.10 0.00% 0,00%4% 116.5 118.90 4.75% 7/6/2012 115.50 119.40 0.87% -0,42%

-3% 103.7 103.80 6.05% 7/6/2012 104.20 104.30 0.48% -0,48%#N/A 25.4 25.50 7.35% 7/6/2012 0.00 0.00 0.00% 0,00%19% 83.6 85.00 6.38% 7/6/2012 79.60 81.40 5.03% 4,42%

3% 107.9 109.00 5.62% 7/6/2012 106.00 107.20 1.79% 1,68%1% 109.6 110.40 4.76% 7/6/2012 106.80 107.70 2.62% 2,51%2% 107.2 108.60 8.52% 7/6/2012 105.00 106.30 2.10% 2,16%7% 103.4 105.00 6.75% 7/6/2012 102.20 103.80 1.17% 1,16%8% 93 95.00 5.76% 7/6/2012 93.00 95.00 0.00% 0,00%

#N/A 98.6 98.60 5.58% 7/6/2012 0.00 0.00 0.00% 0,00%4% 97.7 99.60 4.98% 7/6/2012 92.00 94.00 6.20% 5,96%4% 97.7 99.60 4.98% 7/6/2012 92.00 94.00 6.20% 5,96%4% 24 24.20 6.20% 7/6/2012 18.40 27.60 30.43% -12,32%

-90% 53.5 80.00 7.19% 7/6/2012 56.00 80.00 -3.54% 0,00%-97% 61 63.00 17.86% 7/6/2012 68.30 70.20 -9.31% -10,26%-95% 40.6 42.80 14.62% 7/6/2012 45.80 49.10 -10.65% -12,83%18% 85 85.00 12.51% ### 60.00 62.00 0.00% 0,00%35% 78.5 81.10 10.94% 7/6/2012 74.60 77.40 5.23% 4,78%18% 98.2 99.70 9.40% 7/6/2012 94.60 95.90 3.81% 3,96%33% 77.9 79.70 8.78% 7/6/2012 74.20 75.90 4.99% 5,01%29% 77 77.00 7.69% 7/6/2012 73.00 73.00 5.48% 5,48%28% 76.7 78.30 7.56% 7/6/2012 71.40 73.10 7.42% 7,11%47% 65.5 67.30 6.23% 7/6/2012 63.80 65.40 2.66% 2,91%

3% 106.5 107.50 5.93% 7/6/2012 103.20 104.10 3.20% 3,27%#N/A 52.5 52.50 8.33% 7/6/2012 50.80 50.80 3.35% 3,35%

5% 102 102.00 7.75% 7/6/2012 103.80 103.80 -0.27% -1,73%#N/A 67.5 68.60 9.49% 7/6/2012 62.00 63.50 8.87% 8,03%

3% 96.5 96.60 6.67% 7/6/2012 95.40 95.60 1.15% 1,05%-4% 106.1 106.60 7.52% 7/6/2012 108.10 109.00 -0.15% -2,20%2% 108.5 109.30 8.69% 7/6/2012 110.60 111.80 -0.10% -2,24%7% 105.2 107.40 7.54% 7/6/2012 105.50 107.40 0.28% 0,00%

13% 102.3 104.50 7.42% 7/6/2012 102.70 105.10 0.39% -0,57%19% 86 88.70 6.06% 7/6/2012 86.50 89.50 0.58% -0,89%-1% 103.5 104.20 7.80% 7/6/2012 104.00 105.00 0.48% -0,76%13% 97.6 98.90 7.09% 7/6/2012 98.00 100.00 0.41% -1,10%13% 97.5 99.20 7.07% 7/6/2012 98.10 99.70 0.61% -0,50%10% 93.8 95.30 6.73% 7/6/2012 95.60 97.00 -0.12% -1,75%

9% 93.9 96.10 6.67% 7/6/2012 95.70 97.10 -0.12% -1,03%0% 111 114.50 1.80% ### 111.00 114.50 0.00% 0,00%0% 103 107.00 1.72% ### 103.00 107.00 0.00% 0,00%9% 91.9 93.80 6.86% 7/6/2012 89.20 91.50 3.03% 2,51%

-2% 102.8 104.10 9.03% 7/6/2012 102.50 103.50 0.29% 0,58%1% 103.1 104.10 5.04% 7/6/2012 100.80 101.60 2.28% 2,46%0% 91.6 93.00 5.18% ### 91.60 93.00 0.00% 0,00%0% 25.1 25.10 7.84% 7/6/2012 25.10 25.10 0.00% 0,00%

#N/A 125.5 128.00 8.59% 7/6/2012 126.80 129.40 -0.97% -1,08%

#N/A 98.5 98.50 6.56% 7/6/2012 101.30 101.30 -1.24% -2,76%#N/A 99 99.00 5.56% 7/6/2012 0.00 0.00 0.00% 0,00%

0% 100.5 101.00 5.32% 7/6/2012 100.10 101.30 0.40% -0,30%8% 94.3 95.60 4.39% 7/6/2012 94.20 95.00 0.11% 0,63%0% 95 99.50 0% 7/6/2012 95.00 95.00 0% 4,74%

10% 95.4 97.10 5.92% 7/6/2012 93.00 95.00 2.58% 2,21%31% 77.2 79.10 6.32% 7/6/2012 75.80 77.10 1.85% 2,59%

0% 93.3 94.10 5.58% ### 93.30 94.10 0.00% 0,00%0% 89 89.00 7.70% ### 89.00 89.00 0.00% 0,00%3% 50.3 55.50 3.93% 7/6/2012 50.80 55.00 0.98% 0,91%0% 69 76.50 2.02% 7/6/2012 71.50 77.50 -2.50% -1,29%8% 92.7 95.30 4.72% 7/6/2012 93.40 94.40 0.75% 0,95%

#N/A 101.8 101.90 6.67% 7/6/2012 102.30 102.40 0.49% -0,49%-1% 25.7 25.80 6.42% 7/6/2012 22.20 22.20 15.77% 16,22%1% 106.4 107.50 6.19% 7/6/2012 102.50 103.40 3.80% 3,97%

#N/A 26 26.20 6.77% 7/6/2012 25.30 25.30 2.77% 3,56%-2% 26.6 26.70 5.85% 7/6/2012 26.50 26.80 0.38% -0,37%-1% 26.7 26.80 5.83% 7/6/2012 26.70 27.00 0.00% -0,74%0% 26.8 26.80 5.22% 7/6/2012 26.60 26.70 0.75% 0,37%0% 26.8 27.00 5.19% 7/6/2012 26.80 27.00 0.00% 0,00%

-2% 25.4 25.50 5.00% 7/6/2012 25.40 25.70 0.00% -0,78%-2% 25.3 25.50 4.90% 7/6/2012 25.50 25.60 0.78% -0,39%0% 25.7 25.70 4.86% 7/6/2012 25.60 25.80 0.39% -0,39%0% 26 26.00 4.66% 7/6/2012 25.70 25.90 1.17% 0,39%4% 96 98.00 8.80% 7/6/2012 93.00 94.50 3.23% 3,70%

15% 98 99.30 7.20% 7/6/2012 92.90 94.30 5.49% 5,30%15% 88 89.40 4.79% 7/6/2012 83.50 84.90 5.39% 5,30%-2% 102.1 103.10 8.57% 7/6/2012 101.80 103.00 0.29% 0,10%0% 100.5 100.50 7.21% ### 100.50 100.50 0.00% 0,00%3% 15.5 15.60 1.52% 7/6/2012 13.60 15.90 13.97% -1,89%

29% 75.7 78.70 10.92% 7/6/2012 76.30 79.50 0.79% -1,01%26% 83 84.80 9.58% 7/6/2012 81.10 83.10 2.34% 2,05%

0% 48 50.00 18.75% ### 48.00 50.00 0.00% 0,00%20% 66.9 69.10 7.81% 7/6/2012 73.00 73.50 -7.64% -5,99%

-25% 65 65.00 2.00% 7/6/2012 70.00 70.00 -6.86% -7,14%-1% 105.9 106.50 5.05% 7/6/2012 105.50 106.00 0.38% 0,47%-1% 106 106.50 5.05% 7/6/2012 105.50 106.30 0.47% 0,19%-2% 102.6 102.90 4.37% 7/6/2012 102.70 103.00 0.10% -0,10%-2% 102.7 103.10 4.36% 7/6/2012 102.80 103.20 0.10% -0,10%1% 105.2 106.10 5.46% 7/6/2012 103.20 104.40 1.94% 1,63%

-6% 26.8 26.80 7.35% 7/6/2012 24.60 27.20 8.94% -1,47%1% 23.8 23.80 3.68% 7/6/2012 23.50 23.50 1.28% 1,28%

12% 83.3 83.30 4.20% 7/6/2012 77.50 77.50 7.48% 7,48%0% 25.3 25.30 5.68% 7/6/2012 25.30 25.30 0.00% 0,00%0% 25.1 25.10 5.85% 7/6/2012 25.10 25.10 0.00% 0,00%0% 25.2 25.20 6.30% 7/6/2012 25.20 25.20 0.00% 0,00%0% 25.2 25.20 6.45% 7/6/2012 25.20 25.20 0.00% 0,00%0% 25 25.00 6.30% 7/6/2012 25.00 25.00 0.00% 0,00%

#N/A 100.1 100.10 6.62% 7/6/2012 102.30 102.30 -1.85% -2,15%#N/A 76.6 80.30 2.00% 7/6/2012 71.20 75.60 7.58% 6,22%

2% 105 105.90 4.96% 7/6/2012 103.00 103.80 1.94% 2,02%#N/A 58.3 58.60 10.94% 7/6/2012 56.80 57.30 2.64% 2,27%

0% 25.1 25.10 6.82% 7/6/2012 25.10 25.10 0.00% 0,00%5% 103.9 104.90 5.96% 7/6/2012 100.30 101.30 3.59% 3,55%1% 104.6 105.20 6.77% 7/6/2012 104.50 106.00 0.10% -0,75%

-2% 28.3 28.30 6.96% 7/6/2012 30.40 30.40 -5.09% -6,91%-1% 25.5 25.60 6.47% 7/6/2012 24.70 26.60 3.24% -3,76%0% 25.1 25.10 6.35% 7/6/2012 25.10 25.10 0.00% 0,00%4% 27.3 27.30 6.64% 7/6/2012 26.90 27.00 1.49% 1,11%0% 31 31.00 6.45% 7/6/2012 29.00 29.00 6.90% 6,90%

26% 76.2 77.30 8.41% 7/6/2012 74.60 76.50 2.14% 1,05%-4% 105.6 107.20 8.75% 7/6/2012 105.60 107.40 0.00% -0,19%4% 99.7 101.00 5.94% 7/6/2012 94.70 96.00 5.28% 5,21%

-2% 101.9 103.20 6.66% 7/6/2012 101.80 102.60 0.10% 0,58%-5% 26.6 26.60 7.14% 7/6/2012 24.40 27.00 9.02% -1,48%-4% 26.3 26.50 7.55% 7/6/2012 24.90 28.10 5.62% -5,69%0% 83.4 85.50 7.75% ### 83.40 85.50 0.00% 0,00%0% 96.2 97.40 4.36% ### 96.20 97.40 0.00% 0,00%

Comment Date Currency2 8 6 7

high risk but could be very interesti 11/22/2011 EUR 250 - Possible 8/8/2012 USD 1,000 798 Possible 8/8/2012 USD 400 - x 8/8/2012 GBP 750 - x 8/8/2012 EUR 1,000 - Possible 8/8/2012 EUR 225 - x 8/8/2012 EUR 600 - x 8/8/2012 EUR 500 - x 8/8/2012 NLG 450 - x 8/8/2012 USD 1,050 - x 8/8/2012 EUR 200 - x 8/8/2012 USD 550 - x 8/8/2012 USD 500 - x 8/8/2012 USD 1,000 - x 8/8/2012 USD 250 - x 8/8/2012 EUR 950 - x 8/8/2012 USD 500 - Possibly, appears to be some form of 11/22/2011 USD 750 - Possibly, appears to be some form of 8/8/2012 EUR 500 - Possibly, appears to be some form of 8/8/2012 EUR 650 - x 11/22/2011 EUR 300 - x #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 500 - x 8/8/2012 EUR 800 - x 8/8/2012 EUR 1,400 - x 8/8/2012 EUR 400 - Possibly 8/8/2012 USD 2,000 - x 8/8/2012 EUR 1,500 - High risk 11/22/2011 USD 1,021 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 750 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/AHigh risk 8/8/2012 EUR 220 - High risk 8/8/2012 EUR 80 - x #N/A #N/A #N/A #N/Ax not pref, equity units #N/A #N/A #N/A #N/Ax Magnolia vehicle 8/8/2012 GBP 750 - x #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 386 - x 8/8/2012 EUR 38 - Possible 8/8/2012 GBP 495 - Possible 8/8/2012 GBP 350 - x 11/22/2011 USD 150 -

Amount Issued

Amount Residual

x #N/A #N/A #N/A #N/APossibly 11/22/2011 GBP 500 - Possibly 8/8/2012 GBP 800 - x 8/8/2012 EUR 500 - x 8/8/2012 EUR 700 - x 8/8/2012 EUR 125 - Possibly 8/8/2012 GBP 350 - Possibly 8/8/2012 GBP 700 - x 8/8/2012 EUR 250 - x #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 250 - x 8/8/2012 GBP 500 - x 8/8/2012 EUR 750 - x 8/8/2012 USD 500 - x 8/8/2012 EUR 1,000 - x 8/8/2012 EUR 1,300 - x 8/8/2012 EUR 200 - x 8/8/2012 EUR 375 - x 8/8/2012 EUR 300 - x 8/8/2012 USD 150 - x 8/8/2012 USD 225 - x 8/8/2012 EUR 150 51 x 8/8/2012 EUR 250 98 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 155 96 x 8/8/2012 EUR 300 186 x 8/8/2012 EUR 500 360 high risk 8/8/2012 EUR 290 39 possible 8/8/2012 EUR 500 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/AHigh risk; exch only 10mm outstandi 11/22/2011 EUR 300 10 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossible 8/8/2012 EUR 200 161 x 8/8/2012 EUR 125 111 High isk but interesting (but only EUR 11/22/2011 EUR 50 4 high risk 8/8/2012 EUR 500 102 Possible 8/8/2012 EUR 300 138 Possible 8/8/2012 EUR 350 77 Possible 8/8/2012 EUR 500 306 Possible #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax rallied way to much 8/8/2012 EUR 600 - x #N/A #N/A #N/A #N/A

x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax BPOP #N/A #N/A #N/A #N/APossible #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 600 404 x 8/8/2012 EUR 250 - x 8/8/2012 EUR 750 - Possibly, high $ price 8/8/2012 GBP 3,000 - Possibly #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 750 - x 8/8/2012 GBP 500 95 x 8/8/2012 GBP 400 91 x 8/8/2012 GBP 1,000 140 x 8/8/2012 GBP 500 81 x 8/8/2012 GBP 525 158 x 8/8/2012 GBP 550 196 x 8/8/2012 USD 2,500 - x 8/8/2012 EUR 1,400 - x 8/8/2012 USD 2,000 439 x #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,000 - x 8/8/2012 GBP 650 135 x 8/8/2012 GBP 465 133 x 8/8/2012 USD 1,000 681 x #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 1,000 - x 8/8/2012 USD 1,250 347 x #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,000 - x 8/8/2012 USD 1,200 - x 8/8/2012 USD 750 - 9% PERM INT BRG CAP BDS #(VAR #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,350 533 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly, low volume 8/8/2012 EUR 150 83 x 8/8/2012 EUR 150 59 x 8/8/2012 EUR 1,300 - x called #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 251 - x 8/8/2012 EUR 645 - Possible 8/8/2012 USD 600 - x 8/8/2012 EUR 500 164 x 8/8/2012 EUR 550 86 High risk 8/8/2012 EUR 500 - High risk 8/8/2012 EUR 500 -

x 8/8/2012 EUR 100 - x #N/A #N/A #N/A #N/Ax (true pref) 8/8/2012 EUR 600 212 x (sub debt) 8/8/2012 EUR 500 96 x (sub debt) 8/8/2012 EUR 500 31 x #N/A #N/A #N/A #N/Ax Tata Power 11/22/2011 USD 450 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossible 8/8/2012 EUR 115 73 Possible 11/22/2011 EUR 500 - Less likely 8/8/2012 EUR 650 - x 8/8/2012 GBP 325 163 x #N/A #N/A #N/A #N/Ax 11/22/2011 USD 600 - x 8/8/2012 EUR 1,000 - x 8/8/2012 USD 400 - x 11/22/2011 EUR 750 638 x 8/8/2012 EUR 750 557 x 8/8/2012 USD 1,350 1,070 x #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 700 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossible but post reset 8/8/2012 NZD 450 - Possible, appear to be some form of 11/22/2011 USD 134 - Possible 11/22/2011 EUR 374 - Possible 11/22/2011 USD 444 - Possible, appear to be some form of 11/22/2011 EUR 52 - Possible 11/22/2011 EUR 1,000 818 x 8/8/2012 EUR 750 - x 8/8/2012 USD 300 - x 8/8/2012 EUR 850 509 x 8/8/2012 EUR 350 - x 8/8/2012 EUR 800 471 x 8/8/2012 EUR 700 368 x 11/22/2011 USD 200 - Hasn't traded in months #N/A #N/A #N/A #N/Ax Brazil 8/8/2012 USD 175 - x Brazil 11/22/2011 USD 285 - x Brazil 8/8/2012 USD 150 - Less likely, private, Lloyds syndicat #N/A #N/A #N/A #N/APossible 8/8/2012 EUR 550 - Possible 8/8/2012 USD 550 - Possible 8/8/2012 USD 1,500 - x 11/22/2011 EUR 150 - Hasn't traded in months #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 250 - x 8/8/2012 EUR 75 -

unlikely, coupon steps down 8/8/2012 EUR 3,000 - x #N/A #N/A #N/A #N/A? #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/ACalled for: Thursday, June 13, 2013 #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 600 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly (Deutsche Hypothekenbank 11/22/2011 EUR 75 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 500 - x 11/22/2011 USD 750 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 11/22/2011 USD 1,500 - x 8/8/2012 USD 1,500 - x 8/8/2012 EUR 750 388 High risk 8/8/2012 EUR 160 - x 8/8/2012 EUR 225 - x 8/8/2012 EUR 1,250 - x 8/8/2012 EUR 750 - x 8/8/2012 EUR 250 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 11/22/2011 USD 300 - x 11/22/2011 USD 300 - x #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 100 - x 8/8/2012 GBP 500 - x 8/8/2012 GBP 150 - Possible, loss absorption 8/8/2012 EUR 500 - Possible, loss absorption 8/8/2012 GBP 400 172 Possible, loss absorption #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,350 - Possible #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,000 - x 8/8/2012 EUR 550 - x 8/8/2012 EUR 850 - x 8/8/2012 USD 500 - x 8/8/2012 USD 1,500 890 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax, loss absorption #N/A #N/A #N/A #N/Ax, loss absorption not likely #N/A #N/A #N/A #N/Ax 8/8/2012 NZD 250 - x, loss absorption 8/8/2012 EUR 600 329

x, loss absorption 8/8/2012 EUR 600 371 x #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 800 - x, callable #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,525 - x 8/8/2012 USD 1,250 - x #N/A #N/A #N/A #N/Ax metals mining, latam 8/8/2012 USD 750 - x #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 500 - x 8/8/2012 GBP 150 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 600 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 USD 600 - x 8/8/2012 USD 805 - x 8/8/2012 EUR 1,300 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 1,000 - x 8/8/2012 USD 1,265 - x #N/A #N/A #N/A #N/Avery high risk 8/8/2012 EUR 300 - x 8/8/2012 EUR 1,000 - x #N/A #N/A #N/A #N/Ax Now a low coupon floater 8/8/2012 EUR 900 - x #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,150 - x 8/8/2012 EUR 300 - x 8/8/2012 EUR 550 - x 8/8/2012 EUR 300 - x 8/8/2012 EUR 300 - x 8/8/2012 EUR 500 - x 8/8/2012 EUR 500 - x 8/8/2012 EUR 300 - x Phillippines #N/A #N/A #N/A #N/Avery high risk 8/8/2012 EUR 500 41 not likely #N/A #N/A #N/A #N/Anot ikely #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 350 - x 8/8/2012 GBP 350 - x #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 700 - x 8/8/2012 EUR 1,100 - Less likely #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 500 - x 8/8/2012 EUR 350 -

x 8/8/2012 EUR 300 - high risk 8/8/2012 EUR 300 - high risk 8/8/2012 EUR 200 62 high risk 8/8/2012 EUR 400 8 x 8/8/2012 EUR 200 20 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 700 - Possibly 11/22/2011 AUD 300 - x 8/8/2012 GBP 500 - x 8/8/2012 EUR 1,000 - not likely #N/A #N/A #N/A #N/Ax Brazil 11/22/2011 USD 200 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly 11/22/2011 EUR 400 132 x 8/8/2012 EUR 275 133 x 8/8/2012 EUR 200 110 Possibly (Esperito Santo Fin Group i #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 300 - x 8/8/2012 EUR 100 - x 8/8/2012 EUR 300 152 x #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 150 31 x 8/8/2012 EUR 165 10 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 1,000 - x #N/A #N/A #N/A #N/APossibly 8/8/2012 GBP 300 - x 8/8/2012 GBP 500 - x 8/8/2012 EUR 125 - x 8/8/2012 USD 500 - Learn more about fund, essentially lo 8/8/2012 EUR 550 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 620 - x 11/22/2011 GBP 87 - x 11/22/2011 EUR 727 - x 11/22/2011 GBP 107 - x 11/22/2011 GBP 600 - x #N/A #N/A #N/A #N/Ax 8/8/2012 USD 450 - x 8/8/2012 EUR 1,500 - x Brazil 11/22/2011 USD 250 - x 8/8/2012 GBP 700 - x 8/8/2012 EUR 1,250 - x 8/8/2012 EUR 1,275 - x #N/A #N/A #N/A #N/APossibly 8/8/2012 EUR 140 -

x 11/22/2011 USD 325 - x Brazil 8/8/2012 USD 200 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly 8/8/2012 EUR 1,000 - Possibly 8/8/2012 EUR 750 - x 8/8/2012 EUR 500 - x 8/8/2012 USD 300 - x 8/8/2012 EUR 500 - x 8/8/2012 EUR 500 - Possibly 8/8/2012 GBP 750 14 Possibly 11/22/2011 USD 1,000 1,000 x #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 750 39 Possibly 11/22/2011 EUR 415 183 Possibly 11/22/2011 GBP 245 - x #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 160 - x 11/22/2011 CHF 300 - x 8/8/2012 EUR 1,300 - x #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 700 - x 8/8/2012 GBP 300 - x 8/8/2012 USD 750 - x 11/22/2011 USD 500 - x 11/22/2011 USD 300 - x 8/8/2012 EUR 600 - x #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 500 - x 8/8/2012 USD 900 - x 8/8/2012 EUR 1,400 - x 8/8/2012 EUR 750 - x #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,250 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,450 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly (Dresdner) 8/8/2012 EUR 1,000 416

8/8/2012 EUR 150 - Notice of Nonpayment of Coupon

http://www.hypo-alpe-adria.com/115/home.nsf/r/IR_Ver%C3%B6ffentlichungen2013/$file/NOTICE%20NON%20PAYMENT%20TO%20Jersey%20II%20032012.pdf

x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 150 - x #N/A #N/A #N/A #N/Ax IKB 8/8/2012 EUR 250 - x 11/22/2011 USD 800 - Possibly 11/22/2011 USD 500 - Possibly 11/22/2011 USD 1,000 - x 8/8/2012 EUR 1,500 - x 8/8/2012 GBP 600 66 x 8/8/2012 USD 1,000 364 x 8/8/2012 EUR 500 169 x 8/8/2012 EUR 750 432 x 8/8/2012 EUR 1,000 563 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly 11/22/2011 EUR 1,000 722 Possibly 8/8/2012 EUR 1,500 1,006 Possibly 8/8/2012 EUR 1,250 796 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 350 - x 8/8/2012 EUR 200 - x 8/8/2012 EUR 200 - Possibly (GFW?) 11/22/2011 EUR 100 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 100 77 x 8/8/2012 EUR 125 98 x 8/8/2012 EUR 300 121

x 8/8/2012 EUR 280 119 x 8/8/2012 USD 600 169 Possibly 8/8/2012 EUR 700 - Possibly 8/8/2012 EUR 1,250 - x 8/8/2012 GBP 525 44 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APosible #N/A #N/A #N/A #N/APossibly #N/A #N/A #N/A #N/APossibly (lloyds) #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 600 - x 8/8/2012 GBP 400 - x #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 250 - x 8/8/2012 EUR 700 - x 8/8/2012 EUR 400 - Possibly 8/8/2012 EUR 500 261 Possibly 11/22/2011 USD 1,000 343 x 8/8/2012 EUR 750 - x Brazil 11/22/2011 USD 275 - x #N/A #N/A #N/A #N/A? PE #N/A #N/A #N/A #N/A? PE #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,250 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 USD 750 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly 8/8/2012 EUR 350 - Possibly #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 300 - x 8/8/2012 EUR 3,000 - x 8/8/2012 EUR 1,500 - Possibly call risk #N/A #N/A #N/A #N/APossibly call risk #N/A #N/A #N/A #N/APossibly 8/8/2012 USD 600 - very high risk #N/A #N/A #N/A #N/A

x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 350 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly 11/22/2011 EUR 150 - Possibly 11/22/2011 USD 750 - Possibly 11/22/2011 EUR 750 - Possibly 11/22/2011 USD 300 - x 8/8/2012 EUR 300 185 x 8/8/2012 EUR 400 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Avery high risk 8/8/2012 GBP 375 17 x 8/8/2012 USD 180 39 x 8/8/2012 EUR 230 37 x 8/8/2012 EUR 350 58 x 8/8/2012 EUR 350 40 Possibly 11/22/2011 USD 200 - x 8/8/2012 USD 200 - Possibly 11/22/2011 USD 150 - x #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 100 - x 8/8/2012 USD 1,000 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 500 - x #N/A #N/A #N/A #N/APossibly #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 900 - x Brazil 11/22/2011 USD 750 - Possibly 8/8/2012 USD 750 - x 8/8/2012 GBP 350 - x #N/A #N/A #N/A #N/APossibly #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 750 - x 8/8/2012 EUR 150 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly 8/8/2012 EUR 250 -

x 11/22/2011 USD 675 - x 11/22/2011 USD 1,000 - x 8/8/2012 EUR 200 159 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 150 - Possibly #N/A #N/A #N/A #N/Ax Low yld for spain 8/8/2012 EUR 300 - x Low yld for spain 8/8/2012 EUR 300 - Possibly #N/A #N/A #N/A #N/APossibly #N/A #N/A #N/A #N/APossibly #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,000 - x Deutsche Postbank funding entity #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,000 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 350 - x 8/8/2012 USD 1,500 - x #N/A #N/A #N/A #N/Ax 8/8/2012 AUD 250 - x 8/8/2012 USD 1,750 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly 8/8/2012 USD 6,480 - x likely CoCo 11/22/2011 USD 2,000 - x 8/8/2012 GBP 250 - x 8/8/2012 USD 225 - x 8/8/2012 USD 750 - x 8/8/2012 CHF 750 - x 8/8/2012 EUR 290 - x 8/8/2012 CHF 350 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax we own RBS #N/A #N/A #N/A #N/Ax we own RBS #N/A #N/A #N/A #N/Ax we own RBS 8/8/2012 USD 750 - x we own RBS 8/8/2012 EUR 500 - x we own RBS 8/8/2012 GBP 400 - x we own RBS #N/A #N/A #N/A #N/Ax we own RBS #N/A #N/A #N/A #N/Ax we own RBS 8/8/2012 USD 1,000 -

x #N/A #N/A #N/A #N/Ax Brazil 11/22/2011 USD 575 - x likely call #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossible #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 750 - Possibly 8/8/2012 GBP 400 - x 11/22/2011 GBP 125 - x we have RBS 8/8/2012 EUR 1,000 - x we have RBS 8/8/2012 EUR 1,300 - x we have RBS #N/A #N/A #N/A #N/Ax we have RBS 8/8/2012 EUR 1,250 - x we have RBS 8/8/2012 EUR 1,250 - x we have RBS 8/8/2012 USD 675 - x we have RBS 8/8/2012 USD 950 - x we have RBS 8/8/2012 USD 1,600 - x we have RBS 8/8/2012 USD 1,600 - x we have RBS 8/8/2012 USD 550 - x we have RBS 8/8/2012 USD 650 - x #N/A #N/A #N/A #N/Ax 11/22/2011 EUR 1,750 - x 8/8/2012 EUR 100 - x 8/8/2012 EUR 200 - Possibly 8/8/2012 EUR 500 - Possibly 8/8/2012 GBP 679 - Possibly 8/8/2012 EUR 126 - Possible #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 200 165 x #N/A #N/A #N/A #N/Ax 8/8/2012 USD 190 89 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 300 174 Possibly #N/A #N/A #N/A #N/APossibly #N/A #N/A #N/A #N/ACan't find any reliable price info #N/A #N/A #N/A #N/ACan't find any reliable price info #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 750 314 Possibly (all but 30mm exch) 8/8/2012 GBP 175 27 BUY: $103, 140mm GBP outstanding #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 300 132 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 400 78

x 8/8/2012 USD 300 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 11/22/2011 CHF 400 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 650 420 x 8/8/2012 GBP 750 - x 8/8/2012 EUR 900 - x 8/8/2012 EUR 500 - x 8/8/2012 EUR 500 - x #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 375 200 x 8/8/2012 USD 500 415 x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 200 11 Possibly 8/8/2012 EUR 320 - Possibly 8/8/2012 EUR 350 250

11/22/2011 EUR 1,000 797 Possibly, loss absorption 8/8/2012 GBP 700 506 x 8/8/2012 EUR 1,000 769 Possibly, loss absorption 8/8/2012 EUR 600 469 x 8/8/2012 USD 1,100 - x #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 1,000 732 x 8/8/2012 EUR 500 - Possible #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/APossibly #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 USD 1,500 - x 8/8/2012 GBP 600 - x 8/8/2012 GBP 200 - x 8/8/2012 GBP 675 - x 8/8/2012 USD 925 - x #N/A #N/A #N/A #N/Ax 8/8/2012 USD 750 - x 8/8/2012 USD 750 - x #N/A #N/A #N/A #N/Ax 11/22/2011 GBP 99 - x 11/22/2011 GBP 96 - x 8/8/2012 USD 400 - x 8/8/2012 EUR 300 - x 8/8/2012 EUR 700 - x 11/22/2011 EUR 750 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/A

x 8/8/2012 GBP 100 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 200 - x 8/8/2012 EUR 350 - x 11/22/2011 CHF 325 - x 11/22/2011 USD 750 - x 8/8/2012 EUR 75 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 500 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 300 - x 8/8/2012 EUR 600 - x 8/8/2012 EUR 1,000 - x 8/8/2012 EUR 1,000 - x 11/22/2011 USD 500 - x #N/A #N/A #N/A #N/Ax 8/8/2012 GBP 350 178 x 8/8/2012 EUR 750 585 Possible, but now priced at 85%? 11/22/2011 EUR 500 339 x 8/8/2012 GBP 300 26 x 8/8/2012 EUR 750 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/A

x 8/8/2012 EUR 1,000 - Possible #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 500 - x 8/8/2012 EUR 1,000 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 500 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 8/8/2012 EUR 225 - x #N/A #N/A #N/A #N/Ax #N/A #N/A #N/A #N/Ax 11/22/2011 GBP 450 - x 11/22/2011 CHF 700 -

Rating Coupon CpnFreq MinPiece Issued Maturity9 10 11 12 13 14 15

0% 712.5 Trim. 25 11/20/2001 0000-00-00 12/31/2006BBB+/Baa1 896.3 S + T 1,000 2/7/2000 0000-00-00 6/30/2030

BBB 790 Trim. 2,000 5/29/2007 0000-00-00 5/29/2012BB+/Ba2 500 A + T 1,000 2/17/2006 0000-00-00 2/17/2016BB+/Ba2 431 A + T 1,000 3/10/2006 0000-00-00 3/10/2016

BBB 837.5 Ann. 1,000 5/23/2008 0000-00-00 5/23/2013BBB 600 Ann. 1,000 11/1/2006 0000-00-00 11/1/2012BBB 512.5 A + T 10,000 6/24/2005 0000-00-00 6/24/2015

BBB/Baa2 712.5 Ann. 5,000 3/4/1996 0000-00-00 3/4/2011BBB/Baa2 725 Trim. 25 9/21/2007 0000-00-00 12/15/2012BBB/Baa2 600 Ann. 1,000 7/21/2006 0000-00-00 7/21/2011BBB/Baa2 687.5 Trim. 25 6/28/2006 0000-00-00 9/15/2011BBB/Baa2 650 Trim. 25 11/23/2005 0000-00-00 12/15/2010BBB/Baa2 637.5 Trim. 25 6/1/2005 0000-00-00 6/15/2015BBB/Baa2 libor $ 3m + 0 Trim. 25 11/23/2005 0000-00-00 12/15/2010BBB/Baa2 TdS olandese Trim. 100 7/15/2004 0000-00-00 7/15/2014BBB/Baa2 CMS US$ 10a Trim. 100 7/15/2004 0000-00-00 7/15/2014BBB/Ba2 825 Sem. 2,000 2/27/2008 0000-00-00 8/27/2013BBB/Ba2 512.5 A + T 50,000 6/20/2006 0000-00-00 6/20/2016BBB/Ba2 800 Ann. 1,000 6/2/2008 0000-00-00 6/2/2013

AA- 460.5 A + T 1,000 4/22/2004 0000-00-00 4/22/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/AA-/A3 487.5 Ann. 50,000 11/11/2010 0000-00-00 11/11/2015A+/A3 537.5 Ann. 1,000 3/3/2006 0000-00-00 3/3/2011A+/A3 437.5 A + T 1,000 2/17/2005 0000-00-00 2/17/2017

BBB+/Baa1 462.5 A + T 1,000 2/10/2005 0000-00-00 6/10/2015A/A3 837.5 Trim. 25 6/10/2008 0000-00-00 6/15/2013A/A3 550 A + T 1,000 2/27/2004 0000-00-00 1/15/2014

CC/Caa1 850 Trim. 25 3/22/2011 0000-00-00 5/15/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABaa1 800 A + T 50,000 5/22/2008 5/22/2038 5/22/2018#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB- euribor 3m + Trim. 1,000 9/27/2001 0000-00-00 9/27/2011BBB- euribor 3m + Trim. 1,000 3/21/2001 0000-00-00 3/21/2011#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

C 816.2 Ann. 1,000 10/4/2007 0000-00-00 10/5/2012#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB+ 1000 A + T 1 8/4/2009 0000-00-00 10/26/2019BBB+ 725 Ann. 1 8/4/2009 0000-00-00 9/30/2019A-/A3 641.6 A + T 50,000 2/8/2007 0000-00-00 2/8/2022A-/A3 626.9 A + T 50,000 6/16/2006 0000-00-00 6/16/2026A-/A3 640 S + T 2,000 12/15/2006 12/15/2066 12/15/2016

Next CallDate

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB+Baa1 590.21 A + S 1,000 11/25/2004 0000-00-00 7/27/2020BBB+Baa1 612.5 0 10,000 9/29/2003 0000-00-00 9/29/2022BBB+Baa1 570 A + T 10,000 9/29/2003 0000-00-00 9/29/2015BBB+Baa1 472.91 A + T 1,000 11/25/2004 0000-00-00 11/28/2014

A3 5% + 22% IRSAnn. 1,000 4/2/2004 0000-00-00 4/2/2009BBB+/Baa1 668.62 A + T 50,000 7/6/2006 0000-00-00 7/6/2026BBB+/Baa1 677.2 A + T 50,000 10/16/2007 0000-00-00 10/16/2019BBB+/Baa1 600 Ann. 1,000 1/25/2005 0000-00-00 1/25/2010

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB+/Baa1 600 Ann. 1,000 12/20/2004 0000-00-00 12/20/2009BBB+/Baa1 666.66 A + T 50,000 7/6/2006 0000-00-00 7/6/2016BBB+/Baa1 621.1 A + T 50,000 10/5/2007 0000-00-00 10/5/2017BBB+/Baa1 710 Trim. 1,000 5/7/2003 0000-00-00 11/7/2008BBB+/Baa1 577.7 A + T 50,000 7/6/2006 0000-00-00 7/6/2016

BBB+/A3 525 A + T 50,000 4/16/2010 4/16/2040 4/16/2020BBB+/Baa1 OAT 10a + 0, Trim. 1,000 10/29/2003 0000-00-00 10/29/2013BBB+/Baa1 600 A + S 1,000 10/29/2004 0000-00-00 10/29/2009BBB+/Baa1 IRS 10a + 0,2 Trim. 1,000 12/2/2003 0000-00-00 12/2/2008BBB+/Baa1 T-Bond 10a + Trim. 1,000 1/30/2004 0000-00-00 1/30/2014BBB+/Baa1 USD IRS 10a Sem. 1,000 2/6/2004 0000-00-00 2/6/2009

BBB/Ba1 750 Ann. 1,000 2/22/2005 0000-00-00 3/22/2012BBB/Ba1 600 Sem. 1,000 10/28/2004 0000-00-00 10/28/2011

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB 817 A + T 1,000 3/10/2000 0000-00-00 3/10/2010BBB 836.4 A + T 1,000 2/15/2001 0000-00-00 2/15/2011

BB+/Ba2 674.2 A + T 1,000 6/30/2005 0000-00-00 6/30/2015B1 450 A + T 1,000 3/23/2005 0000-00-00 3/23/2015B1 462.5 A + T 1,000 11/16/2004 0000-00-00 11/17/2014

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BB+/B2 700 Sem. 1,000 6/29/2009 0000-00-00 6/29/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/Baa1 550 Sem. 1,000 11/5/2004 0000-00-00 11/5/2009BBB+/Baa1 600 A + S 1,000 10/29/2004 0000-00-00 10/29/2011

B1 850 Sem. 1,000 10/20/2010 0000-00-00 10/20/2020B1 437.5 A + T 100,000 3/3/2006 0000-00-00 3/3/2016

BB+/Ba2 675.6 A + T 50,000 6/21/2007 0000-00-00 6/21/2017BB+/Ba2 615.6 A + T 50,000 6/21/2007 0000-00-00 6/21/2017

BBB-/Baa3 523.4 A + T 50,000 9/20/2006 0000-00-00 9/20/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

C/Caa1 740 A + T 1,000 3/7/2001 0000-00-00 3/7/2011#N/A #N/A #N/A #N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/A2 447.1 A + T 1,000 4/28/2005 0000-00-00 10/28/2015BBB+/A2 700 Ann. 1,000 2/25/2005 0000-00-00 2/25/2015BBB+/A2 600 A + S 1,000 12/15/2004 0000-00-00 12/15/2014BBB/Baa3 1400 A + T 50,000 11/27/2008 0000-00-00 6/15/2019

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB/Baa3 600 A + T 10,000 6/22/2005 0000-00-00 12/15/2017BBB/Baa3 636.88 A + T 50,000 6/12/2007 0000-00-00 12/15/2019BBB/Baa3 600 Sem. 1,000 7/4/2002 0000-00-00 6/15/2032

BBB+/Baa2 825 A + T 50,000 2/29/2008 0000-00-00 12/15/2018BBB/Baa3 533.04 A + T 50,000 3/31/2006 0000-00-00 12/15/2036

BBB+/Baa2 712.5 Ann. 1,000 10/24/2000 0000-00-00 10/24/2020BBB+/Baa2 612.5 Ann. 1,000 4/19/2002 0000-00-00 4/19/2027BBB/Baa3 812.5 Trim. 25 4/8/2008 0000-00-00 6/15/2013BBB/Baa3 475 A + T 10,000 3/15/2005 0000-00-00 3/15/2020

BBB+/Baa2 770 0 100,000 4/18/2008 0000-00-00 4/18/2018#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa3 775 Trim. 25 12/7/2007 0000-00-00 3/15/2013BBB+/Baa2 687.5 Ann. 1,000 11/27/2000 0000-00-00 11/27/2015BBB+/Baa2 637.5 Ann. 1,000 4/19/2002 0000-00-00 4/19/2017BBB/Baa3 686 Sem. 1,000 9/25/2002 0000-00-00 6/15/2032

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB/Baa3 487.5 A + T 10,000 12/8/2004 0000-00-00 12/15/2014BBB/Baa3 743.4 S + T 100,000 9/25/2007 0000-00-00 12/15/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB/Baa3 627.8 S + T 10,000 6/8/2005 0000-00-00 12/15/2034BBB/Baa3 710 Trim. 25 9/13/2007 0000-00-00 12/15/2012BBB/Baa3 662.5 Trim. 25 4/25/2006 0000-00-00 9/15/2011

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB/Baa3 592.6 S + T 100,000 9/28/2006 0000-00-00 12/15/2016

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/AB2 712.5 Trim. 25 6/27/2002 0000-00-00 9/27/2007B2 876.5 A + T 1,000 10/31/2000 0000-00-00 10/31/2010

BBB-/Baa3 500 A + T 1,000 7/29/2005 7/29/2105 7/29/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa2 910 A + T 50,000 10/19/2009 0000-00-00 10/19/2014BBB/Baa2 850 A + T 50,000 10/19/2009 0000-00-00 10/19/2014BBB/Baa2 591.9 S + T 1,000 4/18/2007 0000-00-00 4/18/2017BBB/Baa2 495.2 A + T 50,000 9/20/2006 0000-00-00 9/20/2016BBB/Baa2 379.8 A + T 50,000 9/22/2005 0000-00-00 9/22/2015

BB+/B2 554.3 A + T 100 6/9/2004 0000-00-00 6/9/2014BB+/B2 423.9 A + T 50,000 10/13/2005 0000-00-00 10/13/2015

BB+/Ba1 787.5 A + T 50,000 12/22/2006 0000-00-00 7/15/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/AB1 558 A + T 1,000 7/2/2003 0000-00-00 7/2/2014

Ba2 450 A + T 1,000 12/16/2004 0000-00-00 3/16/2015Ba2 662.5 A + T 1,000 5/8/2002 0000-00-00 5/8/2012#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BB-/Ba3 850 S+S+T 100,000 4/27/2011 4/27/2071 4/27/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB 900 A + T 1,000 6/27/2001 0000-00-00 6/27/2011

BBB+/Baa3 778.1 A + T 50,000 6/30/2008 0000-00-00 7/2/2018BBB+/Baa3 866.7 A + T 50,000 9/11/2008 0000-00-00 9/11/2013BBB+/Baa3 595.4 A + T 50,000 7/13/2006 0000-00-00 7/13/2016

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB+/Baa3 650 Trim. 2,000 6/6/2007 0000-00-00 6/6/2012BBB+/Baa3 487.5 Ann. 1,000 10/17/2005 0000-00-00 10/17/2011BBB+/Baa3 625 Ann. 2,000 10/17/2005 0000-00-00 10/17/2011BBB+/Baa3 501.9 A + T 50,000 4/13/2007 0000-00-00 4/13/2017BBB+/Baa3 473 A + T 50,000 4/12/2006 0000-00-00 4/12/2016BBB+/Baa3 518.6 S + T 1,000 6/29/2005 0000-00-00 6/29/2015

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB+/Baa3 586.8 A + T 1,000 1/16/2003 0000-00-00 1/16/2013

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/AA+/A1 989 Trim. 5,000 3/28/2008 0000-00-00 3/28/2013

BBB-/Baa3 1300 Ann. 1,500 8/6/2009 0000-00-00 9/30/2015BBB-/Baa3 1250 A + T 1,000 8/6/2009 0000-00-00 9/30/2019BBB-/Baa3 1250 S + T 100,000 8/6/2009 0000-00-00 9/30/2019BBB-/Baa3 1300 Ann. 1,000 8/6/2009 0000-00-00 9/30/2015BBB-/Baa3 900 Ann. 50,000 3/17/2010 0000-00-00 3/17/2015BBB-/Baa3 925 Ann. 1,000 10/22/2009 0000-00-00 4/22/2015BBB-/Baa3 675 Trim. 2,000 1/27/2006 0000-00-00 1/27/2012BBB-/Baa3 611.7 A + T 50,000 10/30/2007 0000-00-00 10/30/2017BBB-/Baa3 475 A + T 50,000 2/1/2006 0000-00-00 2/1/2016BBB-/Baa3 525 A + T 1,000 11/26/2003 0000-00-00 7/30/2014BBB-/Baa3 462.5 A + T 1,000 10/6/2004 0000-00-00 7/30/2015BBB-/Baa3 T-Bond 10a + Trim. 1,000 7/30/2004 0000-00-00 12/30/2009

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB- 975 Trim. 2,000 11/8/2007 0000-00-00 11/8/2012Ba3 900 Trim. 100,000 10/7/2010 0000-00-00 10/7/2015BB- 975 Trim. 2,000 6/17/2005 0000-00-00 6/17/2010

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB-/Baa3 600 Trim. 1,000 12/19/2003 0000-00-00 7/30/2009BBB-/Baa3 700 Trim. 1,000 8/8/2003 0000-00-00 7/30/2009BBB-/Baa3 700 Trim. 1,000 1/15/2003 0000-00-00 1/30/2009BBB+/A2 600 Sem. 1,000 11/18/2004 0000-00-00 11/18/2014

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABa2 euribor 3m + Trim. 1,000 6/28/2004 0000-00-00 6/28/2014

BB/Ba3 800 A + T 20,000 8/10/2005 0000-00-00 8/10/2011

BB/Ba3 700 A + T 100 7/7/2009 0000-00-00 7/7/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB 750 A + T 1,000 1/20/2005 0000-00-00 1/20/2010

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABaa3 1075 Ann. 1,000 9/30/2010 0000-00-00 6/30/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB+ 637.5 A + T 1,000 12/3/2003 12/3/2033 12/3/2013

BBB-/Ba1 787.5 Sem 100,000 4/15/2011 0000-00-00 4/15/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa1 787.5 Sem. 2,000 8/12/2010 0000-00-00 12/12/2015BBB+/A3 825 Sem. 2,000 6/27/2008 0000-00-00 12/27/2013

Ba1 425 A + T 1,000 6/24/2005 0000-00-00 6/24/2015A/A1 525 A + T 50,000 5/16/2006 0000-00-00 5/16/2036A/A1 650 Ann. 1,000 3/11/2005 0000-00-00 3/11/2011A/A1 475 A + T 50,000 12/22/2006 0000-00-00 12/22/2016A/A1 600 A + T 50,000 9/14/2010 9/14/2040 9/14/2020A/A1 OAT 10a + 0, Trim. 1,000 6/21/2004 0000-00-00 12/21/2009#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BB/Ba3 825 Trim. 100,000 11/5/2010 0000-00-00 11/5/2015BB/Ba3 825 Trim. 100,000 2/15/2006 0000-00-00 2/15/2011

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB-/Baa1 1025 Ann. 10,000 8/17/1995 0000-00-00 8/17/2015BBB-/Baa1 687.5 Ann. 1,000 6/7/2002 0000-00-00 6/7/2017BBB-/Baa1 851.4 Ann. 1,000 6/15/2000 0000-00-00 6/15/2015BBB-/Baa3 1065.3 A + T 50,000 9/30/2008 0000-00-00 9/30/2018BBB-/Baa3 758.9 A + T 50,000 1/30/2008 0000-00-00 1/30/2020

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB-/Baa3 975 Sem. 2,000 6/26/2009 0000-00-00 12/26/2014

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB-/Baa3 837.5 S + T 100,000 10/13/2009 0000-00-00 10/13/2019BBB-/Baa3 787.5 Ann. 50,000 10/26/2009 0000-00-00 10/26/2019BBB-/Baa3 820 A + T 50,000 3/31/2008 0000-00-00 3/31/2018BBB-/Baa3 737.5 Sem. 2,000 10/19/2007 0000-00-00 10/19/2012BBB-/Baa3 663.7 S + T 100,000 5/31/2007 0000-00-00 5/31/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB-/Baa3 1003.5 Trim. 5,000 12/20/2007 0000-00-00 12/19/2017BBB-/Baa3 413 A + T 50,000 11/9/2005 0000-00-00 11/9/2015

BBB-/Baa3 600 Ann. 1,000 2/4/2005 0000-00-00 2/4/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/AA/A2 460.4 A + T 50,000 3/16/2006 0000-00-00 3/16/2011#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB-/Baa1 790 Ann. 25 3/28/2008 0000-00-00 3/28/2013BBB-/Baa1 586 S + T 2,000 5/15/2007 0000-00-00 5/15/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB- 950 Trim. 2,000 7/14/2005 0000-00-00 7/14/2010

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB-/Baa3 568.38 A + T 50,000 12/15/2006 0000-00-00 2/15/2017BBB-/Baa3 556.3 A + T 1,000 3/16/2005 0000-00-00 3/16/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB-/Baa3 487.8 A + T 50,000 2/15/2007 0000-00-00 5/15/2017#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa2 637.5 Trim. 25 10/18/2006 0000-00-00 10/18/2011BBB/Baa2 735 Trim. 25 11/15/2007 0000-00-00 12/15/2012BBB/Baa2 950 Ann. 1,000 9/4/2009 0000-00-00 3/31/2015


BBB/Baa2 800 Ann. 1,000 5/15/2008 0000-00-00 5/15/2018BBB/Baa2 805 Trim. 25 5/1/2008 0000-00-00 6/30/2018

#N/A #N/A #N/A #N/A #N/A #N/A #N/AC/C 700 Ann. 1,000 6/8/2005 0000-00-00 6/8/2011

BBB/Baa2 533 A + T 1,000 9/19/2003 0000-00-00 9/19/2013#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa2 600 Ann. 1,000 1/28/2005 0000-00-00 1/28/2010#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa2 662.5 Trim. 25 7/20/2007 0000-00-00 8/20/2012BBB/Baa2 700 Ann. 1,000 6/27/2005 0000-00-00 6/27/2015

A+ 750 Ann. 1,000 6/13/2008 6/13/2038 6/13/2013BBB/Baa2 615 Trim. 100 12/2/2003 0000-00-00 12/2/2009BB+/Ba3 600 Sem. 1,000 12/2/2004 0000-00-00 12/2/2010BB+/Ba3 598.3 A + T 50,000 6/29/2007 0000-00-00 6/29/2017BB+/Ba3 600 Ann. 1,000 12/23/2004 0000-00-00 12/23/2009BB+/Ba3 700 Ann. 1,000 6/7/2005 0000-00-00 6/7/2011

#N/A #N/A #N/A #N/A #N/A #N/A #N/AC 489.2 A + T 50,000 11/2/2006 0000-00-00 11/2/2016


BBB/Baa3 706.8 A + T 1,000 11/19/2002 0000-00-00 11/19/2012BBB/Baa3 601.16 A + T 50,000 1/31/2007 0000-00-00 3/29/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB+/Baa3 775 Ann. 1,000 1/24/2011 6/1/3010 6/1/2021BB+/Baa3 550 A + T 1 6/29/2005 6/29/3005 6/29/2015

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB euribor 3m +1 Trim. 1,000 11/22/2004 0000-00-00 11/22/2011BBB euribor 3m +1 Trim. 1,000 4/22/2005 0000-00-00 6/6/2012

BBB+ euribor 3m +2 Trim. 1,000 11/7/2003 0000-00-00 11/11/2008CCC+/B2 825 Trim. 50,000 7/29/2009 0000-00-00 10/29/2014CCC+/B2 600 Trim. 1,000 11/9/2005 0000-00-00 1/9/2011CCC+/B2 456.5 A + T 50,000 11/2/2005 0000-00-00 11/2/2015CCC+/B2 675 A + T 1,000 3/18/2005 0000-00-00 3/18/2010


BBB-/A3 584.9 A + T 50,000 4/12/2007 0000-00-00 4/12/2017BBB-/A3 763.5 Sem. 100,000 4/27/2007 0000-00-00 5/25/2017BBB-/A3 630.24 Sem. 50,000 3/27/2007 0000-00-00 5/25/2019

A-/A3 525.2 Sem. 50,000 5/25/2006 0000-00-00 5/25/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BB-/Ba2 950 Trim. 2,000 1/27/2011 0000-00-00 1/27/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BB/Ba2 529.4 A + T 50,000 9/28/2006 0000-00-00 9/28/2016BB/Ba2 IRS 10a + 0,1 Trim. 1,000 3/24/2004 0000-00-00 3/24/2009BB/Ba2 525 Ann. 1,000 3/23/2005 0000-00-00 9/23/2010

#N/A #N/A #N/A #N/A #N/A #N/A #N/AAA- 423.5 A + T 50,000 6/10/2005 0000-00-00 6/24/2015

unrated 808.1 A + T 50,000 5/22/2007 0000-00-00 5/22/2014C 675 Ann. 1,000 3/8/2005 0000-00-00 3/8/2011

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB- 485.5 A + T 50,000 12/14/2005 0000-00-00 12/14/2015BBB- TdS olandese Sem. 1,000 10/29/2004 0000-00-00 10/29/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

A-/Baa1 462.5 A + T 50,000 10/27/2004 0000-00-00 10/27/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB 687.5 Sem. 1,000 11/21/2003 0000-00-00 11/21/2019BBB 629.2 Ann. 1,000 6/30/2005 0000-00-00 7/1/2015Ba1 TdS olandese Trim. 100 12/3/2004 0000-00-00 12/3/2014

Baa2 1025 Ann. 1,000 10/20/2009 0000-00-00 6/30/2015Baa2 562.5 Ann. 1,000 5/24/2005 0000-00-00 6/30/2011#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

A+/Aa3 550 A + T 50,000 3/2/2010 9/15/2067 9/15/2017A+/Aa3 650 S + T 50,000 3/2/2010 9/15/2067 9/15/2017A+/Aa3 462.5 A + T 50,000 3/2/2010 9/15/2066 9/15/2016A+/Aa3 550 S + T 50,000 3/2/2010 9/15/2066 9/15/2016A+/Aa3 650 S + T 50,000 9/5/2007 9/15/2067 9/15/2017#N/A #N/A #N/A #N/A #N/A #N/A #N/A

A+/Aa3 600 Trim. 1,000 2/2/2006 2/2/2046 2/2/2011A+/Aa3 550 A + T 50,000 9/5/2007 9/15/2067 9/15/2017

Ba3 1000 Trim. 2,000 11/9/2010 0000-00-00 11/9/2015A-/A3 621.4 Ann. 50,000 6/16/2006 0000-00-00 6/16/2016A-/A3 547.9 Trim. 50,000 2/8/2007 0000-00-00 2/8/2017A-/A3 531.7 Trim. 50,000 6/16/2006 0000-00-00 6/16/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/AA2 600 A + T 1,000 12/19/2005 0000-00-00 6/30/2016

Baa3 625 Trim. 100,000 7/20/2010 0000-00-00 7/20/2015B+/Ba2 875 Trim. 1,000 4/5/2006 0000-00-00 4/5/2011#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB 629.8 A + T 50,000 10/22/2007 0000-00-00 10/22/2017BB 787.5 A + T 50,000 10/27/2009 10/27/2039 10/27/2019BB 437.5 A + T 50,000 7/5/2005 0000-00-00 7/6/2015B+ 775 Trim. 2,000 11/30/2004 0000-00-00 11/30/2009A 575 A + T 50,000 9/14/2010 9/14/2040 9/14/2020A 500 A + T 1,000 6/1/2005 0000-00-00 6/1/2015

BB 954 S + T 50,000 3/19/2008 0000-00-00 3/19/2018BB 685 Trim. 1,000 3/21/2003 0000-00-00 3/23/2009

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB 493.9 A + T 50,000 5/23/2006 0000-00-00 5/23/2016BB 762.7 A + T 1,000 12/9/1999 0000-00-00 12/9/2011BB 788.1 A + T 1,000 12/9/1999 0000-00-00 12/9/2031

#N/A #N/A #N/A #N/A #N/A #N/A #N/AA- 675 A + T 1,000 6/30/2005 0000-00-00 6/30/20150% 475 A + T 5,000 11/30/2010 0000-00-00 11/30/2015

BBB-/Baa1 537.5 A + T 1,000 11/25/2005 11/25/2104 11/25/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/A3 584.4 A + S 1,000 11/5/2003 0000-00-00 11/5/2031BBB+/A3 586.2 A + S 1,000 4/7/2004 0000-00-00 4/7/2020BBB+/A3 libor $ 6m + 0 Sem. 10,000 6/19/1985 0000-00-00 6/30/1990BBB+/A3 libor $ 6m + 0 Sem. 10,000 9/18/1985 0000-00-00 9/30/1990BBB+/A3 libor $ 6m + 0 Sem. 10,000 12/11/1986 0000-00-00 6/30/1992BBB+/A3 803 A + T 1,000 4/17/2000 0000-00-00 6/30/2012

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB+/A3 820.8 Ann. 1,000 4/17/2000 0000-00-00 6/30/2015BBB+/A3 1017.6 Sem. 1,000 4/17/2000 0000-00-00 6/30/2030BBB+/A3 536.87 A + T 1,000 10/24/2003 0000-00-00 3/24/2014BBB+/A3 513 A + T 1,000 3/29/2004 0000-00-00 3/29/2016

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB+/A3 461 S + T 1,000 6/27/2003 0000-00-00 6/27/2013


BBB+/A3 620 Trim. 25 9/22/2005 0000-00-00 12/16/2010#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

C/Ba2 635.2 Ann. 1,000 7/20/2006 0000-00-00 6/30/2017Ca 650 A + S 1,000 10/7/2004 0000-00-00 10/7/2011


BBB/Baa2 494.3 A + T 1,000 6/16/2005 0000-00-00 6/16/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/A

C+/Ca euribor 3m + Trim. 1,000 7/22/2002 0000-00-00 12/31/2008BBB/Ba1 705 Trim. 25 7/18/2002 0000-00-00 9/15/2007BBB/Ba1 620 Trim. 25 10/28/2003 0000-00-00 1/15/2009BBB/Ba1 720 Trim. 25 12/12/2002 0000-00-00 12/15/2007BBB/Ba1 800 A 1,000 4/18/2008 0000-00-00 4/18/2013BBB/Ba1 514 S + T 50,000 3/17/2006 0000-00-00 3/17/2016BBB/Ba1 577.5 S + T 1,000 12/8/2005 0000-00-00 12/8/2015BBB/Ba1 417.6 A + T 1,000 6/8/2005 0000-00-00 6/8/2015BBB/Ba1 TdS olandese Trim. 100 6/19/2003 0000-00-00 6/30/2013BBB/Ba1 TdS olandese Trim. 100 6/16/2004 0000-00-00 6/30/2014


BB+/Baa2 950 Ann. 50,000 10/1/2010 0000-00-00 6/1/2021BB+/Baa2 837.5 A + T 50,000 10/14/2009 0000-00-00 10/14/2019BB+/Baa2 804.7 A + T 50,000 6/20/2008 0000-00-00 6/20/2018


BB/Baa3 625 Sem. 50,000 1/23/2007 0000-00-00 1/23/2017BB/Baa3 707.5 A + T 1,000 6/24/2005 0000-00-00 6/24/2015

BB 525 A + T 50,000 2/8/2007 0000-00-00 2/8/2017Baa2 1000 Ann. 1,000 11/26/2009 0000-00-00 6/30/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABaa2 600 A + S 1,000 3/16/2005 0000-00-00 3/16/2015Baa2 600 A + S 1,000 7/5/2004 0000-00-00 7/5/2014

BB+/Ba3 822 A + T 1,000 11/10/1999 0000-00-00 11/10/2009

BB+/Ba3 687.5 A + T 1,000 6/30/1999 0000-00-00 6/30/2009BB+/Ba3 986 S + T 1,000 11/2/1999 0000-00-00 11/2/2009BB+/Ba1 800 Ann. 1,000 6/27/2008 0000-00-00 6/27/2013BB+/Ba1 800 Ann. 1,000 5/14/2008 0000-00-00 5/14/2013BB+/Ba1 620.2 A + T 1,000 12/19/2003 0000-00-00 12/19/2019

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/A2 638.5 S + T 50,000 5/2/2007 0000-00-00 5/2/2017BBB+/A2 587.5 Sem. 1,000 3/30/2004 0000-00-00 4/1/2019

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB+/Baa3 812.5 S + T 1,000 7/14/2006 7/14/2066 7/14/2016BB+/Baa3 737.5 A + T 1,000 7/14/2006 7/14/2066 7/14/2016BB+/Baa3 600 0 1,000 7/3/2003 0000-00-00 7/14/2013

BB+ 635 A + T 1,000 10/25/2002 0000-00-00 2/25/2013BB+ 690 Trim. 1,000 10/22/2002 0000-00-00 11/22/2007

BB-/Ba3 825 0 50,000 5/17/2006 3/31/2066 3/31/2016CCC 987.5 Trim. 2,000 7/10/2007 0000-00-00 7/10/2012#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/A3 640 S + T 1,000 12/15/2006 12/15/2066 12/15/2036#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB+ 660 Trim. 25 1/26/2006 2/1/2046 2/1/2011#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB+ 799 A + T 1,000 2/7/2001 0000-00-00 2/7/2011#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/AA/A2 762.5 Ann. 1,000 4/16/2003 6/21/2028 6/21/2018A/A2 675 A + T 1,000 4/16/2003 6/21/2023 6/21/2013A/A2 576.7 A + T 50,000 6/12/2007 0000-00-00 6/12/2017#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

A-/Aa3 800 Sem. 100,000 9/24/2009 0000-00-00 9/24/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa3 602.4 S + T 50,000 1/30/2007 0000-00-00 2/6/2013#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Ba2 865 A + T 50,000 3/31/2008 0000-00-00 3/31/2018BBB/Ba2 1000 S + T 100,000 4/30/2008 0000-00-00 4/30/2018BBB/Ba2 630.7 A + T 50,000 10/18/2007 0000-00-00 10/18/2017BBB/Ba2 900 Sem. 2,000 4/16/2008 0000-00-00 4/16/2013BB/Ba2 IRS 10a +1%, Ann. 1,000 1/25/2005 0000-00-00 1/25/2010A-/Aa3 euribor 3m + Trim. 50,000 9/29/2006 0000-00-00 9/29/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ACC 628.89 A + T 50,000 11/8/2006 0000-00-00 11/8/2016CC 675 A + S 1,000 11/3/2004 0000-00-00 11/3/2014CC 600 A + S 1,000 2/16/2005 0000-00-00 2/16/2015CC euribor 3m + Trim. 1,000 7/11/2003 0000-00-00 7/11/2013CC 625 A + S 1,000 11/3/2004 0000-00-00 11/3/2014

BB/Ba2 737.5 Trim. 1,000 10/27/2003 0000-00-00 10/27/2009BB-/Ba2 740 S + T 1,000 9/27/2006 9/15/2061 9/29/2011BB/Baa3 762.5 Ann. 5,000 10/18/2006 0000-00-00 10/18/2011

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB/Baa3 800 Trim. 1,000 3/30/2006 0000-00-00 3/30/2011

BBB+/Baa2 837.5 Sem. 2,000 9/25/2009 0000-00-00 3/25/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/Baa2 IRS 10a + 0,0 Sem. 1,000 9/17/2004 0000-00-00 9/17/2009#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa2 900 Ann. 1,000 11/4/2009 0000-00-00 4/1/2015BB- 750 Trim. 100,000 9/14/2010 0000-00-00 9/14/2015

BB+/Baa3 800 Trim. 1,000 5/22/2003 0000-00-00 12/22/2008BB+/Baa3 637.6 A + S 50,000 3/24/2005 0000-00-00 3/24/2020

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABaa3 675 Ann. 1,000 6/3/2011 0000-00-00 4/26/2018

unrated 650 0 50,000 7/28/2005 0000-00-00 8/10/2012#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABa3 456.4 A + T 1,000 7/27/2005 0000-00-00 7/27/2015

B/Ba2 475 Sem. 1,000 12/15/2006 12/15/2066 12/20/2011? 662.5 Sem. 100,000 9/28/2010 0000-00-00 9/28/2015

Caa1 euribor 3m + Trim. 1,000 10/27/2004 0000-00-00 10/27/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/AA/Aa3 387.5 A + T 1,000 11/30/2005 0000-00-00 11/30/2012#N/A #N/A #N/A #N/A #N/A #N/A #N/ABaa2 490.7 A + T 50,000 3/6/2007 0000-00-00 3/6/2017

BBB+/Baa2 600 Trim. 1,000 10/20/2003 0000-00-00 10/20/2008#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

unrated 720 Trim. 2,000 2/1/2006 0000-00-00 2/1/2011#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/A3 650 Trim. 1,000 6/23/2003 0000-00-00 12/23/2008#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

AA-/A2 555.6 A + S 1,000 10/21/2004 0000-00-00 12/31/2019AA-/A2 525.4 S + T 1,000 10/21/2004 0000-00-00 10/21/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A

AA-/A2 3m AUD BBSWTrim. 1,000 10/29/2004 0000-00-00 10/29/2014AA-/A2 526 Sem. 1,000 11/21/2003 0000-00-00 12/31/2013#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

AA-/A2 1100 S + T 75,000 6/4/2009 0000-00-00 6/30/2019A 837.5 Sem. 100,000 1/26/2011 0000-00-00 7/26/2016

AA-/A2 656.7 Sem. 50,000 6/10/2008 0000-00-00 6/10/2038AA-/A2 737.5 Sem. 2,000 9/24/2008 0000-00-00 3/24/2014AA-/A2 700 Sem. 2,000 10/22/2007 0000-00-00 10/22/2012AA-/A2 687.5 A + S 5,000 8/12/2009 0000-00-00 11/12/2014AA-/A2 700 Ann. 1,000 3/23/2005 3/23/2035 3/23/2010AA-/A2 550 A + S 5,000 6/27/2008 0000-00-00 6/27/2018#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

C 680 Trim. 1,000 11/26/2002 0000-00-00 3/31/2008C 424.3 A + T 1,000 12/12/2005 0000-00-00 1/12/2016C 564.57 A + T 1,000 12/8/2006 0000-00-00 6/8/2017


C libor $ 3m + 0 Trim. 1,000 8/24/2004 0000-00-00 9/30/2014

#N/A #N/A #N/A #N/A #N/A #N/A #N/ACaa3 1112.5 Trim. 2,000 4/2/2007 0000-00-00 4/2/2012#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

B 675 A + T 50,000 6/29/2007 6/29/2067 6/29/2017BBB 612.5 A + T 50,000 12/14/2005 0000-00-00 12/15/20150% 900 Ann. 1,000 2/15/1994 0000-00-00 2/15/2004C euribor 3m + 0 1,000 7/29/2004 0000-00-00 7/29/2014C 709.16 A + T 50,000 10/4/2007 0000-00-00 9/29/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/AC 550 Ann. 1,000 11/29/2004 0000-00-00 12/31/2009C 525 Ann. 1,000 6/23/2005 0000-00-00 6/30/2010C 675 Trim. 25 5/25/2006 0000-00-00 6/30/2011C 660 Trim. 25 6/28/2007 0000-00-00 6/30/2012C 725 Trim. 25 9/20/2007 0000-00-00 12/31/2012C 699 S + T 100,000 10/4/2007 0000-00-00 10/5/2017C 625 Trim. 25 11/9/2005 0000-00-00 12/31/2010C 612.5 Trim. 25 12/27/2006 0000-00-00 12/30/2011

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB/Baa2 462.5 Ann. 1,000 9/28/2010 0000-00-00 9/28/2015BBB-/Baa1 589.5 A + T 100 7/31/2003 0000-00-00 7/31/2013BBB-/Baa1 600 A + S 1,000 6/15/2004 0000-00-00 6/15/2009BBB-/Baa1 516.9 A + Y 50,000 5/16/2006 0000-00-00 5/16/2016BBB+/Baa2 1130 0 50,000 7/27/2009 0000-00-00 7/27/2014BBB+/Baa2 1050 0 50,000 7/27/2009 0000-00-00 7/27/2014


BBB+/Baa2 575 Trim. 1,000 10/8/2004 0000-00-00 10/8/2009#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/Baa2 641 Trim. 25 3/11/2004 0000-00-00 3/11/2009#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/Baa2 IRS 10a + 0,0 Sem. 1,000 9/30/2004 0000-00-00 9/30/2009#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/Baa2 437.5 A + T 100,000 12/10/2004 0000-00-00 12/10/2014BBB+/Baa1 698.4 Sem. 1,000 8/9/2002 0000-00-00 2/9/2018


BBB+/Baa1 703.7 Ann. 1,000 2/14/2001 0000-00-00 2/14/2026#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/Baa1 712.5 Ann. 1,000 9/28/2000 0000-00-00 9/28/2010

BBB- 726.7 Sem. - 3/3/2004 3/3/2034 3/3/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/Baa1 537.5 0 5,000 2/2/2011 0000-00-00 8/2/2016#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB-/Ba1 541.9 A + T 1,000 11/10/2003 0000-00-00 11/10/2013A-/A2 612.5 A + T 1,000 9/14/2006 9/14/2066 9/14/2016A-/A2 525 A + T 1,000 9/14/2006 9/14/2066 9/14/2016

BBB-/Ba1 925 0 1,000 10/1/2009 0000-00-00 3/31/2015BBB-/Ba1 709.22 0 50,000 12/21/2007 0000-00-00 12/21/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB/Baa3 550 A + T 50,000 11/28/2006 0000-00-00 11/28/2011BBB-/Ba1 495.8 S + T 100,000 3/25/2004 0000-00-00 3/25/2014

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABa2 575 A + T 50,000 7/22/2003 0000-00-00 7/22/2013

BBB-/Ba3 1125 Ann. 50,000 11/27/2009 0000-00-00 11/27/2019BB+/Ba2 625.8 A + T 50,000 7/17/2007 0000-00-00 7/17/2017BBB-/Ba1 775.6 A + T 50,000 5/22/2008 0000-00-00 5/22/2013BBB-/Ba1 887.5 A + T 50,000 6/16/2008 0000-00-00 6/16/2018BBB-/Ba1 937.5 A + T 50,000 9/4/2009 0000-00-00 9/4/2019BBB-/Ba1 699.9 A + T 50,000 12/19/2007 0000-00-00 12/19/2017BBB-/Ba1 592.2 S + T 100,000 3/29/2007 0000-00-00 4/5/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB-/Ba1 419.6 A + T 1,000 1/26/2005 0000-00-00 1/26/2015BBB/Baa1 637.5 A + T 1,000 6/2/2006 6/2/2104 6/2/2016

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/AA-/A3 950 Sem. 1,000 6/24/2009 0000-00-00 12/24/2014

BBB+/Baa2 810.3 Ann. 1,000 5/11/2001 0000-00-00 5/11/2016A-/A3 775 Ann. 10,000 10/30/2000 0000-00-00 1/31/2022A-/A3 537.5 A + T 1,000 6/17/2005 0000-00-00 7/14/2020

BBB+/Baa2 812.5 Sem. 2,000 5/27/2008 0000-00-00 11/27/2013#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB+/Baa2 701.4 S + T 100,000 5/25/2007 0000-00-00 7/30/2037BBB+/Baa2 640.9 S + T 100,000 12/8/2006 0000-00-00 1/30/2017

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABBB+/Baa2 825 Sem. 1 12/8/1995 0000-00-00 0000-00-00BBB+/Baa2 737.5 Sem. 1 12/10/1993 0000-00-00 0000-00-00

BB/Baa2 643.9 Sem. 100,000 2/15/2007 0000-00-00 2/28/2017BBB-/Baa2 940.4 A + T 50,000 2/26/2008 0000-00-00 6/26/2013

BB/Ba2 525 A + T 1,000 6/30/2005 0000-00-00 6/30/2015Baa2 482 A+A+T 50,000 9/21/2010 0000-00-00 9/21/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

A1 646.11 A + T 50,000 6/12/2007 0000-00-00 6/12/2013#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB-/Ba3 575 S + T 1,000 3/26/2004 0000-00-00 3/17/2016BBB-/A3 500 A + T 50,000 11/16/2005 0000-00-00 11/16/2015BBB-/A3 525 0 5,000 4/4/2011 0000-00-00 10/4/2016

BBB 685.4 Sem. 100,000 5/11/2006 0000-00-00 5/25/2016Baa2 650 A + S 1,000 11/24/2004 0000-00-00 11/24/2014#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB/Baa3 665.5 Ann. 1,000 2/9/2010 0000-00-00 6/1/2017#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

CCC-/Caa2 862.5 A + T 1,000 12/9/2005 0000-00-00 1/30/2013BBB-/Baa3 715.2 A + T 50,000 12/21/2007 0000-00-00 12/21/2017BBB-/Baa3 428 A + T 1,000 4/15/2005 0000-00-00 4/15/2015BBB-/Baa3 883.6 A + T 50,000 4/11/2008 0000-00-00 4/11/2013BBB-/Baa3 724.7 S + T 1,000 6/26/2001 0000-00-00 6/26/2011

#N/A #N/A #N/A #N/A #N/A #N/A #N/ABB+/Ba1 859.25 S + T 50,000 6/27/2008 0000-00-00 6/27/2018BB+/Ba1 812.5 A + T 50,000 12/10/2009 0000-00-00 12/10/2019BB+/Ba1 937.5 A + T 50,000 7/21/2010 0000-00-00 7/21/2020BB+/Ba1 539.6 A + T 50,000 10/27/2005 0000-00-00 10/27/2015

BB+ euribor 3m + Trim. 50,000 6/30/2005 0000-00-00 6/30/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB-/Baa2 525 A + T 1,000 6/29/2005 0000-00-00 6/29/2015#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A

BBB-/Baa3 625 A + T 50,000 2/13/2006 0000-00-00 11/13/2015unrated 0.7125 A + T 1,000 10/31/2007 0000-00-00 10/31/2014

#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/AB/Ba1 650 A + T 1,000 2/9/2007 0000-00-00 2/9/2017#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/ABaa2 687.5 Ann. 1,000 5/14/2001 0000-00-00 5/14/2008#N/A #N/A #N/A #N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A #N/A #N/A #N/AA/A3 662.5 Ann. 1,000 10/2/2003 0000-00-00 10/2/2022A/A3 425 A + T 5,000 11/26/2010 0000-00-00 5/26/2016

PostCallCpn Country Industry Sector Cumulative16 17 18 19

invariata Germania banca Nolibor $ 3m + 2,825% Gran Bretagnabanca Noinvariata Gran Bretagnaasset management Yeslibor 3m + 1,48% Olanda banca Noeuribor 3m + 1,66% Olanda banca Yesinvariata Olanda assicurazioni Yesinvariata Olanda assicurazioni Yeseuribor 3m + 2,80% Olanda assicurazioni YesTdS olandese decennale + 0,85%, ogni 10 Olanda assicurazioni Yesinvariata Olanda assicurazioni Yesinvariata Olanda assicurazioni Yesinvariata Olanda assicurazioni Yesinvariata Olanda assicurazioni Yesinvariata Olanda assicurazioni Yesinvariata Olanda assicurazioni Yesinvariata Olanda assicurazioni Yesinvariata Olanda assicurazioni Yesinvariata Olanda bancassicurazione 0euribor 3m + 2% Olanda bancassicurazione 0invariata Olanda bancassicurazione 0euribor 3m + 1,32% Francia banca No

#N/A Usa rete gas ed elettricit #N/Adal 2016 IRS 5a + 2,90%, dal 2021 euribor Olanda rete gas ed elettricit Yesinvariata Germania assicurazioni Yeseuribor 3m + 1,73% Germania assicurazioni Yeseuribor 3m + 1,98% Francia assicurazioni Noinvariata Germania assicurazioni Yeseuribor 3m + 2,30% Germania assicurazioni Yeslibor $ 3m + 6,243% Usa finanziamenti No

#N/A Usa rete gas ed elettricit #N/A#N/A Usa banca #N/A

euribor 3m + 4,45% Usa assicurazioni Yes#N/A Usa banca #N/A#N/A Usa #N/A #N/A

euribor 3m + 6,30% (6) Italia banca Noeuribor 3m + 6,30% (1) Italia banca No

#N/A Bermuda #N/A #N/A#N/A Usa #N/A #N/A

libor 3m + 2,33% Gran Bretagnabanca No#N/A Olanda #N/A #N/A

euribor 3m + 9,705% Olanda assicurazioni Yesinvariata Olanda assicurazioni Yeslibor 3m + 2,20% Italia assicurazioni 0libor 3m + 2,35% Italia assicurazioni 0libor $ 3m + 2,38% Usa bond insurance, finanza Yes

#N/A Usa #N/A #N/Alibor 6m + 1,88% Gran Bretagnaassicurazioni Yes? Gran Bretagnaassicurazioni 0euribor 3m + 2,35% Gran Bretagnaassicurazioni 0euribor 3m + 1,77% Gran Bretagnaassicurazioni Yesdal 2007 4% + 22% IRS 10a Francia assicurazioni Yeslibor 3m + 2,75% Francia assicurazioni 0libor 3m + 2,37% Francia assicurazioni 04*(IRS10a - IRS2a) min 3% max 10% Francia assicurazioni No

#N/A Francia #N/A #N/A4*(IRS10a - IRS2a) min 3,75% max 10% Francia assicurazioni Nolibor 3m + 2,50% Francia assicurazioni 0euribor 3m + 2,50% Francia assicurazioni Noinvariata Francia assicurazioni Yeseuribor 3m + 2,50% Francia assicurazioni 0euribor 3m + 3,05% Francia assicurazioni Yesinvariata Francia assicurazioni Yesdal 2006 IRS 10a + 0,05%, max 8% Francia assicurazioni Noinvariata Francia assicurazioni Yesinvariata Francia assicurazioni Yesinvariata Francia assicurazioni Yesdal 2007 IRS 10a + 0,15%, max 8% Austria banca Nodal 2006 IRS 10a + 0,10%, max 8% Austria banca No

#N/A Italia #N/A #N/A#N/A Italia #N/A #N/A

euribor 3m + 5,94% (2) Italia banca Noeuribor 3m + 5,94% (4) Italia banca Noeuribor 3m + 5,25% Italia banca Noeuribor 3m + 0,80% Spagna banca Noeuribor 3m + 2,17% Spagna banca Yes

#N/A Brazil #N/A #N/A#N/A Brazil #N/A #N/A

da dic. 2011 euribor 6m + 2,50%, min 5% Portogallo banca No#N/A Chile #N/A #N/A#N/A Chile #N/A #N/A

invariata Spagna banca Nodal 2006 IRS 10a + 0,125%, max Spagna banca Noinvariata Portogallo banca Noeuribor 3m + 2,35% Spagna banca Yeseuribor 3m + 1,88% Italia banca Noeuribor 3m + 2,28% Italia banca Noeuribor 3m + 2,17% Spagna banca 0

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A India #N/A #N/A

euribor 3m + 3,26% Irlanda banca Yes#N/A Canada #N/A #N/A

#N/A #N/A #N/A#N/A Usa #N/A #N/A#N/A Puerto Rico #N/A #N/A#N/A Francia #N/A #N/A

euribor 3m + 1,85% Francia banca 0dal 2007 IRS 10a + 0,10%, max 8% Francia banca Nodal 2006 IRS 10a + 0,10%, max 8% Francia banca Nolibor 3m + 13,40% Gran Bretagnabanca Yes

#N/A Gran Bretagna #N/A #N/Alibor 3m + 1,42% Gran Bretagnabanca Nolibor 3m + 1,70% Gran Bretagnabanca Yeslibor 3m + 0,89% Gran Bretagnabanca 0libor 3m + 4,00% Gran Bretagnabanca 0libor 3m + 1,985% Gran Bretagnabanca 0Gilt + 3,15% Gran Bretagnabanca 0Gilt + 2,07% Gran Bretagnabanca 0invariata Gran Bretagnabanca Noeuribor 3m + 0,71% Gran Bretagnabanca Nolibor $ 6m + 4,24% Gran Bretagnabanca 0

#N/A Gran Bretagna #N/A #N/Ainvariata Gran Bretagnabanca NoGilt + 2,95% Gran Bretagnabanca 0Gilt + 2,02% Gran Bretagnabanca 0libor $ 6m + 1,73% Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/Aeuribor 3m + 1,05% Gran Bretagnabanca Nolibor $ 3m + 3,17% Gran Bretagnabanca Yes

#N/A Gran Bretagna #N/A #N/Alibor $ 6m + 1,55% Gran Bretagnabanca Noinvariata Gran Bretagnabanca Noinvariata Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/Alibor $ 3m + 1,75% Gran Bretagnabanca Yes

#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A

invariata Austria banca Noeuribor 3m + 4,70% Austria banca Noeuribor 3m + 2,80% Germania chimica, farma Yes

#N/A #N/A #N/A#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A

libor 3m + 5,70% Spagna banca Noeuribor 3m + 5,74% Spagna banca Nolibor $ 3m + 0,82%, min 5,919% Spagna banca Noeuribor 3m + 1,95% Spagna banca Noeuribor 3m + 1,65% Spagna banca Noeuribor 3m + 2,07% Portogallo banca Noeuribor 3m + 1,95% Portogallo banca No

euribor 3m + 5% Germania car air conditioning and eng 0#N/A Usa Insurance #N/A

euribor 3m + 2,65% Portogallo banca Noeuribor 3m + 0,172% Portogallo banca Yeseuribor 3m + 2,83% Portogallo banca Yes

#N/A #N/A #N/A #N/Adal 2016 Tbond 5a + 6,414%, dal 2021 lib India energia Yes

#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A

euribor 3m + 5,94% (3) Italia banca Noeuribor 3m + 3,75% Francia banca Noeuribor 3m + 4,05% Francia banca Nolibor 3m + 1,81% Francia banca No

#N/A Francia #N/A #N/Ainvariata Francia banca Noinvariata Francia banca Noinvariata Francia banca 0euribor 3m + 1,72% Francia banca Noeuribor 3m + 1,69% Francia banca Nolibor $ 3m + 1,68% Francia banca No

#N/A Francia #N/A #N/Aeuribor 3m + 2,48% Francia banca No

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

IRS 5a + 2,20% Nuova Zeland banca Noinvariata Francia banca Noeuribor 3m + 13,13% Francia banca Nolibor $ 3m + 12,98% Francia banca Noinvariata Francia banca Nofino al 2020 euribor 12m + 6,533%, poi + 8 Francia banca Noinvariata Francia banca Noinvariata Francia banca Noeuribor 3m + 2,37% Francia banca Noeuribor 3m + 1,35% Francia banca Noeuribor 3m + 1,84% Francia banca Noeuribor 3m + 1,53% Francia banca Noinvariata Francia banca No

#N/A Philippines #N/A #N/Ainvariata Brasile centri commerciali 0invariata Brasile immobiliare commerciale 0invariata Brasile industria petrolchimica 0

#N/A Gran Bretagna #N/A #N/Ainvariata Francia banca Noinvariata Francia banca Noinvariata Francia banca Nodal 2006 IRS 10a + 0,175%, max 8% Francia banca No

#N/A Spagna #N/A #N/A#N/A #N/A #N/A

euribor 3m + 1,80% Portogallo banca Nodal 2011 IRS 10a + 0,10%, max 10% Spagna banca No

euribor 3m + 4,75% Spagna banca No#N/A India #N/A #N/A#N/A Germania #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

dal 2009 IRS 10a + 1%, max 9% Francia grande distribuzione 0#N/A Australia #N/A #N/A#N/A U/sa #N/A #N/A

invariata Germania banca No#N/A Usa #N/A #N/A#N/A China #N/A #N/A

euribor 3m + 2,95% Francia pneumatici YesTbond 5a + 5,445%, dal 2021 Tbond 5a + Hong Kong acciaio No

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

invariata Svizzera banca Noinvariata Svizzera banca Noeuribor 3m + 2% Gran Bretagnaassicurazioni Yeseuribor 3m + 1,85% Francia assicurazioni Nodal 2009 3% + 22% IRS 10a Francia assicurazioni Noeuribor 3m + 1,84% Francia assicurazioni Noeuribor 3m + 4,472% Francia assicurazioni Yesinvariata Francia assicurazioni Yes

#N/A Francia #N/A #N/A#N/A Usa #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A

invariata Brasile zucchero, etanolo 0invariata Brasile zucchero, etanolo 0

#N/A Usa #N/A #N/AGilt 5a + 2,80% Svizzera banca YesGilt 5a + 2,45% Svizzera banca 0Gilt + 4,40% Svizzera banca Noeuribor 3m + 6,80% Francia banca Nolibor 3m + 3,55% Francia banca No

#N/A Francia #N/A #N/Ainvariata Francia banca No

#N/A Francia #N/A #N/Alibor $ 3m + 6,982% Francia banca 0euribor 3m + 6,424% Francia banca Noeuribor 3m + 4,80% Francia banca Noinvariata Francia banca Nolibor $ 3m + 1,2325% Francia banca No

#N/A Francia #N/A #N/A#N/A Francia #N/A #N/A#N/A Francia #N/A #N/A#N/A Francia #N/A #N/A

? Francia banca 0euribor 3m + 1,65% Francia banca No

dal 2007 IRS10a + 0,025%, max 7,25% Francia banca No#N/A Francia #N/A #N/A

euribor 3m + 1,15% Francia banca No#N/A Svizzera #N/A #N/A

invariata Svizzera banca Nolibor $ 3m + 1,69% Svizzera banca No

#N/A Svizzera #N/A #N/Ainvariata Brasile acciaio 0

#N/A Hong Kong #N/A #N/Alibor 3m + 1,70% Danimarca banca Yeslibor 3m + 1,44% Danimarca banca Yes

#N/A Danimarca #N/A #N/A#N/A Danimarca #N/A #N/A#N/A Danimarca #N/A #N/A

euribor 3m + 1,62% Danimarca banca Yes#N/A Danimarca #N/A #N/A#N/A Danimarca #N/A #N/A

invariata Germania banca Noinvariata Germania banca Noinvariata Germania banca No

#N/A Germania #N/A #N/A#N/A Germania #N/A #N/A

invariata Germania banca Yesinvariata Germania banca 0

#N/A Singapore #N/A #N/Adal 2009 IRS 10a + 0,10%, max 8% Irlanda/Germabanca Noeuribor 3m + 1,99% Germania banca No

#N/A Germania #N/A #N/A4*(IRS10a - IRS2a) min 3,5% - max 10% Germania banca No

#N/A Germania #N/A #N/Ainvariata Germania banca Nodal 2011 10*(IRS10a - IRS2a) min 1,75% - Germania banca Yesdal 2014 IRS5a + 2,85%, dal 2019 euribor Germania Borsa tedesca Yesinvariata Germania banca Nodal 2006 IRS 10a + 0,025%, max 8% Germania banca Noeuribor 6m + 2,07% Germania banca No4*(IRS10a - IRS2a) min 3,75% - max 10% Germania banca Nodal 2009 IRS 10a + 0,125%, max 8% Germania banca No

#N/A Philippines #N/A #N/Aeuribor 3m + 1,78% Belgio banca No


euribor 3m + 3,25% Norvegia banca Nolibor 3m + 1,695% Norvegia banca No

#N/A Usa #N/A #N/Aeuribor 12m + 5,50% Danimarca produzione e distribuzione eYeseuribor 3m + 3,20%, dal 2505 + 4,20% Danimarca produzione e distribuzione eYes

#N/A Usa #N/A #N/Ainvariata Germania banca Noinvariata Germania banca No

invariata Germania banca Noinvariata Grecia banca Noinvariata Grecia banca Noeuribor 3m + 2,22% Grecia banca Nodal 2008 IRS 10a + 0,125%, max 8% Grecia banca No

#N/A Grecia #N/A #N/A#N/A Usa #N/A #N/A

euribor 6m + 2,50% Svizzera assicurazioni No6m AUD BBSW + 2,17% Svizzera riassicurazione Yeslibor 6m + 2,12% Svizzera riassicurazione Yeseuribor 6m + 2,09% Svizzera riassicurazione Yes

#N/A Usa assicurazioni #N/Ainvariata Brasile distribuzione di energia 0


euribor 6m + 2,27% Austria banca Noinvariata Austria banca Noinvariata Austria banca No

#N/A Grecia #N/A #N/Aeuribor 3m + 1,83% Belgio banca Noeuribor 3m + 6,20% Francia laboratori bioanalitici 0dall'8/3/07 IRS 10a + 0,10%, max 8% Germania banca No

#N/A Bermuda #N/A #N/Aeuribor 3m + 2,32% Olanda banca Yesinvariata Olanda banca Yes


euribor 3m + 1,70% Belgio banca Yes#N/A Usa Energy #N/A

Gilt 5a + 2,97% Gran Bretagnaservizi finanziari YesGilt 5a + 2,78% Gran Bretagnaservizi finanziari Yesinvariata Olanda banca Yesdal 2021 Tbond 5a + 8,96% Germania banca Noinvariata Germania banca 0

#N/A Usa banca #N/A#N/A Luxembourg #N/A #N/A

euribor 3m + 2% Usa servizi finanziari Yeslibor 3m + 2% Usa servizi finanziari Yeseuribor 3m + 1,60% Usa servizi finanziari Yeslibor 3m + 1,615% Usa servizi finanziari Yeslibor 3m + 2% Usa servizi finanziari Yes

#N/A Usa #N/A #N/A? Usa servizi finanziari 0euribor 3m + 2% Usa servizi finanziari Yesinvariata Brasile centri commerciali 0libor 3m + 2,08% Italia assicurazioni Yeseuribor 3m + 2,14% Italia assicurazioni Yeseuribor 3m + 2,10% Italia assicurazioni Yes

#N/A Usa #N/A #N/Ainvariata Germania banca No

93.75 Brasile telecomunicazioni 0invariata Brasile linea aerea low cost 0

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

euribor 3m + 2,60% Francia assicurazioni Noeuribor 3m + 5,36% Francia assicurazioni Yeseuribor 3m + 2,25% Francia assicurazioni Yes? Messico one of the leading producers o 0euribor 3m + 4,235% Germania riassicurazione Yeseuribor 3m + 2,68% Germania riassicurazione Nolibor 3m + 6,75% Gran Bretagnabanca Noinvariata Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/Aeuribor 3m + 1,73% Gran Bretagnabanca Noeuribor 3m + 2,875% Gran Bretagnabanca NoGilt 5a + 4,40% Gran Bretagnabanca No

#N/A Germania #N/A #N/Aeuribor 3m + 4,55% Germania assicurazioni Yeslibor CHF 3m + 3,596% Svizzera assicurazioni Yeseuribor 3m + 2,85% Germania detersivi, cosmetica, adesiviYes

#N/A Usa #N/A #N/Alibor 6m + 1,76% Gran Bretagnabanca Nolibor 6m + 1,85% Gran Bretagnabanca Nodal 1996 libor $ 6m + 0,25% Gran Bretagnabanca Yesdal 1996 libor $ 6m + 0,25% Gran Bretagnabanca Yesinvariata Gran Bretagnabanca Yeseuribor 3m + 3,65% Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/AGilt 5a + 4,65% Gran Bretagnabanca Nolibor $ 3m + 4,98% Gran Bretagnabanca Noeuribor 3m + 2,00% Gran Bretagnabanca Noeuribor 3m + 1,90% Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/Alibor $ 3m + 1,995% Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A

? Gran Bretagnabanca 0#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A

euribor 12m + 2,00% Germania banca Nodal 2006 IRS 10a + 0,15%, max 8% Austria banca No

#N/A Italia #N/A #N/A#N/A India #N/A #N/A#N/A India #N/A #N/A

euribor 3m + 2,65% Svezia assicurazioni 0#N/A Germania #N/A #N/A

IRS 10a + 0,05%, max 9% Germania banca Noinvariata Olanda banca assicurazioni Yesinvariata Olanda banca assicurazioni Yesinvariata Olanda banca assicurazioni Yesinvariata Olanda banca assicurazioni Yeslibor 3m + 1,62% Olanda banca assicurazioni Yeslibor $ 3m + 1,68% Olanda banca assicurazioni Yeseuribor 3m + 1,80% Olanda banca assicurazioni Yesinvariata Olanda banca assicurazioni Yesinvariata Olanda banca assicurazioni Yes

#N/A Olanda #N/A #N/A#N/A Usa #N/A #N/A

dal 1/6/2016 IRS 5a + 7,57% Italia banca Noeuribor 3m + 6,871% Italia banca Noeuribor 3m + 4,10% Italia banca No

#N/A Italia #N/A #N/A#N/A Italia #N/A #N/A

libor 3m + 2,11% Sudafrica banca 0euribor 3m + 5,625% Sudafrica banca Noeuribor 3m + 2,03% Irlanda assicurazioni 0invariata Germania banca No

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

dal 2007 IRS 10a + 0,15%, max 9% Danimarca banca Nodal 2006 IRS 10a + 0,15%, max 9% Danimarca banca Noeuribor 3m + 3,90% Belgio bancassicurazione No

euribor 3m + 3% Belgio bancassicurazione Nolibor $ 3m + 4,05% Belgio bancassicurazione Noinvariata Belgio bancassicurazione Yesinvariata Belgio bancassicurazione Yeslibor 3m + 1,93% Belgio bancassicurazione Yes

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Francia #N/A #N/A#N/A Gran Bretagna #N/A #N/A

libor 3m + 1,93% Gran Bretagnaassicurazioni 0Gilt + 2,33% Gran Bretagnaassicurazioni 0

#N/A Usa #N/A #N/Alibor 3m + 4,125% Germania gas industriali e medicali 0euribor 3m + 4,125% Germania gas industriali e medicali 0euribor 3m + 3,375% Germania gas industriali e medicali Yeseuribor 3m + 2,50% Gran Bretagnabanca Yesinvariata Gran Bretagnabanca Yeseuribor 3m + 5% Italia 0 0invariata Brasile prodotti e servizi per l'indus 0

#N/A Usa #N/A #N/A#N/A Germania #N/A #N/A#N/A Germania #N/A #N/A#N/A Usa assicurazioni #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

libor $ 3m + 2,205% Usa assicurazioni 0#N/A Usa #N/A #N/A#N/A Italia #N/A #N/A#N/A Italia #N/A #N/A#N/A Usa #N/A #N/A

invariata Usa banca 0#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

euribor 3m + 6,30% (5) Italia banca No#N/A Italia #N/A #N/A#N/A Japan #N/A #N/A#N/A Japan #N/A #N/A#N/A Japan #N/A #N/A#N/A Japan #N/A #N/A

Gilt + 2,95% Germania riassicurazione 0euribor 3m + 3,45% Germania riassicurazione Yeseuribor 3m + 2,04% Germania riassicurazione Yes


Tbond 7a + 4,94%, dal 2024 + 7,40% Australia banca No#N/A Grecia #N/A #N/A

#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Usa #N/A #N/A#N/A Australia #N/A #N/A

libor 3m + 0,50%, dal 2018 + 1,50% Gran Bretagnabuilding society No#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A

euribor 3m + 5,32% Francia banca Nolibor $ 3m + 6,51 Francia banca Noeuribor 3m + 2,68% Francia banca Noinvariata Francia banca Noinvariata Francia banca Noeuribor 3m + 0,95% Australia banca No

#N/A Usa #N/A #N/A#N/A Canada #N/A #N/A

libor 3m + 2,08% Grecia banca Nodal 2006 IRS USA 10a + 0,125%, max 8,5 Grecia banca Nodal 2011 4*(IRS10a - IRS2a) min 3,25% m Grecia banca Noeuribor 3m + 2,75% Grecia banca Nodal 2006 IRS 10a + 0,125%, max 8% Grecia banca Noinvariata Francia banca Nolibor $ 3m + 3,375%, dal 2036 libor $ 1m + Usa prestiti agli studenti Yesinvariata Olanda banca Yes

#N/A Olanda #N/A #N/AIRS 10a + 0,10%, max 8% Olanda banca YesTbond 5a + 5,985%, dal 2021 Tbond 5a + Svezia banca 0

#N/A Svezia #N/A #N/A#N/A Svezia #N/A #N/A

invariata Svezia banca No#N/A Finlandia #N/A #N/A#N/A Gran Bretagna #N/A #N/A#N/A Canada bancassicurazione #N/A#N/A Slovenia #N/A #N/A#N/A Slovenia #N/A #N/A#N/A #N/A #N/A #N/A

IRS 5a + 6,15% Danimarca banca Noinvariata Brasile costruzioni 0invariata Gran Bretagnaassicurazioni e servizi finanzYeslibor 6m + 2,23% Gran Bretagnaassicurazioni e servizi finanzYes

#N/A South Africa #N/A #N/A#N/A Usa #N/A #N/A

IRS 5a + 3,75%, dal 2024 euribor 12m + 4 Austria produzione e distribuzione eYeseuribor 3m + 5,25% Germania worlds leading mail-order gr 0

#N/A Singapore #N/A #N/A#N/A Usa #N/A #N/A#N/A Bermuda #N/A #N/A

euribor 3m + 2,17% Spagna banca No

prezzo conversione $ 61,95 (16,1421 az. X Usa carbone 0? Hong Kong infrastrutture, energia, traspo 0euribor 3m + 2,25% Grecia banca No

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Finlandia #N/A #N/A

euribor 3m + 1,50% Finlandia banca 0#N/A Spagna #N/A #N/A

euribor 3m + 1,65% Spagna banca Noinvariata Spagna banca No

#N/A Puerto Rico #N/A #N/A#N/A Puerto Rico #N/A #N/A#N/A Puerto Rico #N/A #N/A

invariata Germania automobili 0#N/A Germania #N/A #N/A

invariata Gran Bretagnaassicurazioni 0#N/A Gran Bretagna #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Olanda #N/A #N/A

libor 6m + 1,46% Olanda banca Nolibor $ 3m + 1,59% Olanda banca No

#N/A Olanda #N/A #N/Astep up Olanda banca 0libor $ 3m + 1,6275% Olanda banca No

#N/A Olanda #N/A #N/A#N/A Olanda #N/A #N/A

libor $ 3m + 10,868% Olanda banca NoTbond 5a + 6,425% Olanda banca Nolibor 6m + 2,825% Olanda banca 0invariata Olanda banca Noinvariata Olanda banca Nolibor CHF 6m + 4,965% Olanda banca Nodal 2009 4*(IRS10a - IRS2a) min 2% max Olanda banca 0libor CHF 6m + 2,80% Olanda banca No

#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A

invariata Gran Bretagnabanca Noeuribor 3m + 1,69% Gran Bretagnabanca Nolibor 3m + 1,69% Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A

libor $ 3m + 1,80% Gran Bretagnabanca No

#N/A Usa #N/A #N/Ainvariata Brasile energia elettrica 0

#N/A Usa #N/A #N/A#N/A Bermuda #N/A #N/A#N/A Usa #N/A #N/A

euribor 3m + 2,90% Olanda consumer packaging 0libor 3m + 2,45% Gran Bretagnaassicurazioni Yesinvariata Gran Bretagnaservizi finanziari Noeuribor 3m + 1,60% Gran Bretagnabanca 0euribor 3m + 2,33% Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/Ainvariata Gran Bretagnabanca Noinvariata Gran Bretagnabanca Noinvariata Gran Bretagnabanca Noinvariata Gran Bretagnabanca Noinvariata Gran Bretagnabanca Nolibor $ 3m + 2,67% Gran Bretagnabanca 0invariata Gran Bretagnabanca Noinvariata Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/Adal 2015 IRS 5a + 2,65%, dal 2020 euribor Germania utilities Yeseuribor 3m + 2,70% Austria banca Nodal 15/12/05 IRS 10a + 0,10%, max 9% Austria banca Noeuribor 3m + 1,95% Austria banca Nolibor 3m + 7,66% Spagna banca Noeuribor 3m + 7,64% Spagna banca No

#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A

invariata Spagna banca No#N/A Spagna #N/A #N/A

invariata Spagna banca No#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A

invariata Spagna banca No#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A#N/A Spagna #N/A #N/A

euribor 3m + 1,60% Spagna banca Yeslibor 6m + 1,86% Gran Bretagnabanca Yes

#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A

Gilt 5a + 3,75% Gran Bretagnabanca Yes#N/A Gran Bretagna #N/A #N/A#N/A Gran Bretagna #N/A #N/A

? Gran Bretagnabanca 0

0 Korea 0 0#N/A Usa Energy #N/A#N/A Usa #N/A #N/A

libor CHF 3m + 3,7359% Francia riassicurazione 0#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Usa Insurance #N/A

euribor 3m + 1,95% Francia banca Nodal 2016 libor 3m + 1,25%, dal 2026 + 2,2 Germania 0 0dal 2016 euribor 3m + 1,25%, dal 2026 + 2 Germania 0 YesIRS 5a + 6,40% Svezia banca Noeuribor 3m + 3,40% Svezia banca No

#N/A Svezia #N/A #N/Alibor 3m + 1,84% Svezia banca Yeslibor $ 3m + 1,8275% Svezia banca No

#N/A Svezia #N/A #N/A#N/A Usa #N/A #N/A

euribor 3m + 2,75% Olanda banca NoIRS 5a + 9,755% Olanda banca Noeuribor 3m + 2,29% Olanda assicurazioni Yeseuribor 3m + 3,35% Francia banca Nolibor 3m + 3,40% Francia banca Noeuribor 3m + 8,901% Francia banca Noeuribor 3m + 3,35% Francia banca Nolibor $ 3m + 1,75% Francia banca No

#N/A Francia #N/A #N/Aeuribor 3m + 1,53% Francia banca Noeuribor 3m + 3,35% Belgio chimica, farma Yes

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Norvegia #N/A #N/A#N/A Norvegia #N/A #N/A#N/A Gran Bretagna #N/A #N/A

Tbond 5a + 6,78%, dal 2020 Tbond 5a + 1 Gran Bretagnabanca NoGilt 5a + 4,275% Gran Bretagnabanca YesGilt 5a + 3,80% Gran Bretagnabanca Yeslibor 3m + 1,89% Gran Bretagnabanca 0invariata Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/Alibor $ 3m + 1,46% Gran Bretagnabanca Nolibor $ 3m + 1,51% Gran Bretagnabanca No

#N/A Gran Bretagna #N/A #N/Ainvariata Gran Bretagnabanca Noinvariata Gran Bretagnabanca No? India banca 0euribor 3m + 6% Norvegia assicurazioni Yeseuribor 3m + 3,10% Germania agroindustria Yesdal 2016 IRS 5a + 2,90%, dal 2021 euribor Francia acqua, rifiuti, servizi ambientYes

#N/A Usa #N/A #N/A#N/A Svezia #N/A #N/A

libor 3m + 0,51%, dal 12/6/18 + 1,51% Svezia banca 0#N/A Svezia #N/A #N/A#N/A Svezia #N/A #N/A#N/A Svezia #N/A #N/A#N/A Svezia #N/A #N/A

libor 3m + 1,92% Svezia banca Noeuribor 6m + 2,43% Svizzera assicurazioni Yes? Svizzera assicurazioni 0libor $ 6m + 2,178% Svizzera riassicurazione Yesdal 2006 IRS 10a + 0,20%, max 8% Danimarca banca No

#N/A Danimarca #N/A #N/A#N/A Germania #N/A #N/A#N/A Canada #N/A #N/A#N/A Usa #N/A #N/A

dal 2018 IRS 5a + 3,60%, dal 2023 euribor Olanda rete elettrica Yes#N/A Usa Insurance #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A#N/A Canada #N/A #N/A

euribor 3m + 7,30% Germania trasporti marittimi, logistica, Yeseuribor 3m + 3,45% Svizzera banca Noeuribor 3m + 1,58% Svizzera banca Noeuribor 3m + 4,65% Svizzera banca Nolibor $ 3m + 2,30% Svizzera banca No

#N/A Svizzera #N/A #N/Alibor 3m + 3,95% Italia banca Noeuribor 3m + 6,65% Italia banca Noeuribor 3m + 7,49% Italia banca Nolibor 3m + 1,76% Italia banca Noeuribor 3m + 1,65% Spagna elettricit, gas 0

#N/A Singapore #N/A #N/A#N/A Singapore #N/A #N/A#N/A Singapore #N/A #N/A#N/A Singapore #N/A #N/A#N/A Singapore #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

euribor 3m + 2,95% Svezia societ elettrica Yes#N/A Italia #N/A #N/A#N/A Usa #N/A #N/A

euribor 3m + 3,75% Francia costruzioni, autostrade Noeuribor 3m + 5,05% Austria acciaio Yes

#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

euribor 3m + 3,25% Austria maggior produttore mondiale 0#N/A Hong Kong #N/A #N/A#N/A Hong Kong #N/A #N/A

invariata Olanda editoria, servizi per le azien Yes#N/A Usa #N/A #N/A#N/A Usa #N/A #N/A

Gilt 5a + 2,85% Svizzera assicurazioni e servizi finanz 0libor CHF 3m + 3,046% Svizzera assicurazioni e servizi finanz 0

Countries Done:IrlandaSpagnaPortogalloGermaniaFranciaBelgioOlandaAustriaNorvegiaDanimarcaFinlandia

Subord StepUp LossAbs Liability Management / Tenders20 21 22 23

Tier 1 No 0 0Tier 1 0 0 25/8/2009 OPS con obbligazioni Tier 1 a 80 + 10 di cash exchange incentive + rateo interessi, scambiati 202M

0 No 0 0Upper Tier 2 0 0 0Tier 1 Yes No 0Tier 1 No No 0Tier 1 No No 0Tier 1 Yes No 0

0 0 0 00 No 0 0

Tier 1 No No 00 No 0 00 No 0 00 No 0 00 No 0 0

0 No No 00 No 0 0

Tier 1 No 0 0Tier 1 0 0 0Tier 1 No 0 0Tier 1 0 0 0

#N/A #N/A #N/A #N/A0 0 0 0

Tier 1 No No 0Upper Tier 2 0 No 0Tier 1 Yes SI (Supervis 0Tier 1 No No 0Tier 1 Yes No 0Tier 1 0 0 0

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 Yes No 0Tier 1 Yes No 0


Tier 1 0 0 0#N/A #N/A #N/A #N/A

Tier 1 Yes No 0Tier 1 No No 0Tier 1 0 0 0Tier 1 0 0 0

0 0 0 0

#N/A #N/A #N/A #N/ATier 1 0 0 0

Upper Tier 2 0 0 0Upper Tier 2 0 0 0Tier 1 0 0 0Upper Tier 2 No No 0Tier 1 0 0 0Tier 1 0 0 0

0 No 0 0#N/A #N/A #N/A #N/A

Tier 1 No SI (Solvency 0Tier 1 0 0 0Tier 1 Yes SI (Solvency 0Tier 1 No 0 0Tier 1 0 0 0

0 0 0 00 No 0 0

0 No SI (Solvency 00 No No 00 No 0 00 No 0 0

Tier 1 No No 24/1/2012 OPA Cash a 50 + rateo interssi, acquistati 99MTier 1 No No 24/1/2012 OPA Cash a 50 + rateo interssi, acquistati 152M


Tier 1 Yes No 10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 30M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29MTier 1 Yes No 10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 73M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 41MTier 1 Yes No 6/2/2012 OPA Cash a 78 + rateo interssi, acquistati 127MTier 1 No SI (to zero 28/11/2011 OPA Cash a 60,25 + rateo interessi, acquistati 27MUpper Tier 2 Yes No 0


Tier 1 0 0 29/4/2011 OPS con azioni a 100, no rateo, scambiati 290M#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 No 0 9/7/2009 OPS con obbligazioni Tier 1 a 72 + 8 di cash exchange incentive + rateo interessi, scambiati 39MTier 1 No 0 9/7/2009 OPS con obbligazioni Tier 1 a 45 + 5 di cash exchange incentive + rateo interessi, scambiati 14M

0 No 0 14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi, scambiati 46MUpper Tier 2 0 No 28/11/2011 OPA Cash a 55 + rateo interessi, acquistati 89MTier 1 No SI (If Capit 6/2/2012 OPA Cash a 71 + rateo interessi, acquistati 140MTier 1 Yes SI (If Capit 6/2/2012 OPA Cash a 70 + rateo interessi, acquistati 193M

Tier 1 0 0 08/04/2010 OPS con obbligazioni Lower Tier 2 10a (midswap + 310 bps) a 76,5 + rateo interessi, scambiati 194M#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 0 0 0#N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 0 0 6/12/2011 OPA Cash a 70 + rateo interessi, acquistati 196MTier 1 No 0 0Tier 1 No SI (dopo aum 0Tier 1 Yes 0 0

#N/A #N/A #N/A #N/ATier 1 No 0 0Tier 1 Yes 0 5/12/2011 OPA Cash a 73 + 5 early tender premium + rateo interessi, acquistati 405MTier 1 No 0 5/12/2011 OPA Cash a 68 + 5 early tender premium + rateo interessi, acquistati 309MUpper Tier 2 Yes 0 30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 80 + rateo interessi, scambiati 860MTier 1 Yes 0 5/12/2011 OPA Cash a 65 + 5 early tender premium + rateo interessi, acquistati 419MUpper Tier 2 0 0 30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 367MUpper Tier 2 0 0 30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 70 + rateo interessi, scambiati 354MTier 1 No 0 0Tier 1 No 0 0Upper Tier 2 0 0 22/6/2009 OPS con obbligazioni Lower Tier 2 12a 10,179% a 75 + 5 early exchange premium + rateo interessi, scambiati 1561M

#N/A #N/A #N/A #N/ATier 1 No 0 0Upper Tier 2 0 0 30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 515MUpper Tier 2 0 0 30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 73 + rateo interessi, scambiati 332MTier 1 No 0 5/12/2011 OPA Cash a 76,5 + 5 early tender premium + rateo interessi, acquistati 319M

#N/A #N/A #N/A #N/ATier 1 No No 0Tier 1 Yes 0 5/12/2011 OPA Cash a 89,5 + 5 early tender premium + rateo interessi, acquistati 903M

#N/A #N/A #N/A #N/ATier 1 No 0 0Tier 1 No 0 0

0 No 0 0#N/A #N/A #N/A #N/A

Tier 1 Yes 0 5/12/2011 OPA Cash a 79,5 + 5 early tender premium + rateo interessi, acquistati 817M#N/A #N/A #N/A #N/A


#N/A #N/A #N/A #N/ATier 1 No 0 20/2/2012 OPA Cash a 70 + rateo interessi, acquistati 67MTier 1 Yes No 20/2/2012 OPA Cash a 70 + rateo interessi, acquistati 91MTier 1 0 0 0

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 0 No 0Tier 1 Yes No 0Tier 1 0 0 0Tier 1 0 0 5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo interessi, scambiati 336MTier 1 0 0 5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo interessi, scambiati 464MTier 1 Yes 0 0Tier 1 0 0 0

0 0 0 0#N/A #N/A #N/A #N/A

Tier 1 Yes No 30/6/2011 OPS con obbligazioni senior a 52 + rateo interessi; 14/11/2011 OPS con azioni a 61 + rateo interessi, scambiati 197MUpper Tier 2 0 0 30/6/2011 OPS con obbligazioni senior a 54 + rateo interessi; 14/11/2011 OPS con azioni a 66 + rateo interessi, scambiati 62M

Upper Tier 2 0 0 30/6/2011 OPS con obbligazioni senior a 60 + rateo interessi; 14/11/2011 OPS con azioni a 74 + rateo interessi, scambiati 122M#N/A #N/A #N/A #N/A

0 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 Yes No 10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 14M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29MTier 1 Yes 0 0Tier 1 No 0 0Tier 1 Yes 0 17/11/2011 OPA Cash a 72,5 + rateo interessi, acquistati 162M

#N/A #N/A #N/A #N/A0 No 0 0

Tier 1 No SI (Capital 0Tier 1 No 0 0Tier 1 Yes 0 17/11/2011 OPA Cash a 74 + rateo interessi, acquistati 112MTier 1 Yes 0 17/11/2011 OPA Cash a 74 + rateo interessi, acquistati 193MTier 1 Yes 0 17/11/2011 OPS con obbligazioni senior a 73 + 5 early participation + rateo interessi, scambiati 280M

#N/A #N/A #N/A #N/ATier 1 Yes No 0


0 0 0 0Tier 1 No 0 0Tier 1 0 0 0Tier 1 0 0 0Tier 1 No 0 0Tier 1 Yes SI (Supervis 17/10/2011 OPA Cash a 82,5 + rateo interessi, acquistati 182MTier 1 No SI (Supervis 0

0 No 0 0Tier 1 Yes 0 17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 341MTier 1 No 0 0Tier 1 Yes 0 17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 329MTier 1 Yes SI (Supervis 17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 332M

0 No 0 0#N/A #N/A #N/A #N/A

senior unsecu No 0 0senior unsecu No 0 0senior unsecu No 0 0

#N/A #N/A #N/A #N/ATier 1 No No 0Tier 1 No 0 0Tier 1 No 0 0

0 No SI (Supervis 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 0 0 00 No 0 0

0 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A0 No 0 0


0 No 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 0 0 00 0 0 0


Tier 1 No 0 0Tier 1 No 0 0Upper Tier 2 0 0 30/06/2009 OPS con obbligazioni senior 5a (midswap + 230 bps) a 48, scambiati 362M

0 0 0 00 No 0 0

Tier 1 0 0 0Upper Tier 2 0 0 0

0 No SI (dopo aum 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

senior unsecu No 0 00 No 0 0

#N/A #N/A #N/A #N/A0 0 0 00 Yes 0 5/3/2012 OPA Cash a 97 + 3 early tender payment + rateo interessi

Tier 1 0 0 5/3/2012 OPA Cash a 105 + 3 early tender payment + rateo interessiTier 1 0 0 0Tier 1 0 0 26/1/2012 OPA Cash a 72 + rateo interssi, acquistati 228M

#N/A #N/A #N/A #N/ATier 1 No Yes 0

#N/A #N/A #N/A #N/A0 Yes 0 0

Tier 1 Yes 0 0Tier 1 Yes Yes 0

0 No Yes 0Tier 1 No 0 26/1/2012 OPA Cash a 72 + rateo interssi, acquistati 610M


0 0 0 0Tier 1 Yes Yes 26/1/2012 OPA Cash a 77 + rateo interssi, acquistati 256M

Tier 1 No SI (Supervis 26/1/2012 OPA Cash a 52 + rateo interssi, acquistati 229M#N/A #N/A #N/A #N/A

Tier 1 0 0 0#N/A #N/A #N/A #N/A

0 No 0 0Tier 1 Yes 0 5/3/2012 OPA Cash a 95 + 3 early tender payment + rateo interessi

#N/A #N/A #N/A #N/Asenior unsecu No 0 0

#N/A #N/A #N/A #N/ATier 1 0 0 0Tier 1 0 0 0


Tier 1 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 No 0 0Tier 1 No 0 0Tier 1 No No 0


Tier 1 No No 0Tier 1 No 0 0

#N/A #N/A #N/A #N/ATier 1 No No 0Tier 1 Yes No 0

#N/A #N/A #N/A #N/ATier 1 No 0 0


Tier 1 No 0 00 0 0 0

Tier 1 No 0 0Tier 1 No No 0Tier 1 Yes No 0Tier 1 No No 0Tier 1 No No 0

#N/A #N/A #N/A #N/ATier 1 0 0 20/2/2012 OPA Cash a 25, no rateo, acquistati 459M


Tier 1 Yes 0 0Tier 1 Yes 0 0

#N/A #N/A #N/A #N/A0 0 0 00 0 0 0


Tier 1 No 0 0Tier 1 No 0 0Tier 1 No No 9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 107MTier 1 0 0 9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 147MTier 1 No No 9/2/2012 OPA Cash a 40 + rateo interessi, acquistati 71M


Tier 1 0 0 00 0 0 0

Tier 1 0 0 0Tier 1 Yes No 0

#N/A #N/A #N/A #N/Asenior unsecu No 0 0


Tier 1 0 0 17/2/2012 OPA Cash a 70 + rateo interessi, acquistati 204MTier 1 No No 17/2/2012 OPA Cash a 55 + rateo interessi, acquistati 120MTier 1 No No 17/2/2012 OPA Cash a 70 + rateo interessi, acquistati 90M

#N/A #N/A #N/A #N/A0 0 0 00 0 0 0

Tier 1 No 0 13/1/11 OPA Cash a 48, no rateo, acquistati 80M; 5/12/2011 OPA Cash a 40, no rateo, acquistati 68M#N/A #N/A #N/A #N/A

Tier 1 0 0 29/9/2011 OPA Cash a 82,5 + rateo interessi, acquistati 111MTier 1 No 0 29/9/2011 OPAS Cash a 75 + rateo interessi o con titoli senior 2018 2,25% a 100 + rateo interessi, acquistati 59M, scambiati 89M


Tier 1 Yes 0 0#N/A #N/A #N/A #N/A

Tier 1 0 0 0Tier 1 0 0 0

0 No 0 0Tier 1 0 0 0Tier 1 No 0 0


0 0 0 00 0 0 00 0 0 00 0 0 00 0 0 0

#N/A #N/A #N/A #N/A0 0 0 00 0 0 0

senior unsecu No 0 0Tier 1 0 0 0Tier 1 Yes No 0Tier 1 Yes No 0

#N/A #N/A #N/A #N/A0 No 0 0

0 0 0 00 No 0 0


Tier 1 Yes SI (Losses > 0Lower Tier 2 Yes No 0Upper Tier 2 0 No 0

0 0 0 00 0 0 0

Tier 1 Yes No 0Tier 1 0 0 3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 85, scambiati 736MTier 1 No 0 3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 80, scambiati 0

#N/A #N/A #N/A #N/ATier 1 0 0 3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 73, scambiati 711MTier 1 0 0 2/2/2012 OPS con obbligazioni Lower Tier 2 12a (midswap 7a +8,50%) a 66 + rateo interessi, scambiati 232MTier 1 0 0 0

#N/A #N/A #N/A #N/A0 0 0 00 0 0 00 0 0 0

#N/A #N/A #N/A #N/ATier 1 Yes 0 0Tier 1 Yes 0 0

Tier 1 No 0 0Tier 1 No 0 0Tier 1 No 0 0

Tier 1 Yes 0 0#N/A #N/A #N/A #N/A

Tier 1 Yes 0 0Tier 1 Yes 0 0Tier 1 Yes No 0Tier 1 Yes 0 0

#N/A #N/A #N/A #N/ATier 1 Yes 0 0


0 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A


Tier 1 0 Yes dal 2008 valore nominale ridotto a 84,25% per loss absorption; 23/2/2012 OPS con azioni a 71, no rateo, scambiati 584MTier 1 No 0 29/2/2012 OPA Cash a 31,50 + 0,50 Consent Payment, no rateo


Tier 1 0 0 0#N/A #N/A #N/A #N/A

Tier 1 No 0 0Tier 1 No 0 0

Tier 1 No 0 0Tier 1 No 0 0Tier 1 No 0 0Tier 1 Yes No 12/12/2011 OPS con obbligazioni senior 5a midswap + 2,30% a 77 + rateo interessi, scambiati 534MTier 1 Yes No 12/12/2011 OPA Cash a 80 + rateo interessi, acquistati 636MTier 1 Yes No 12/12/2011 OPS con obbligazioni senior 3,25a midswap + 2,65% a 74 + rateo interessi, scambiati 331M

Tier 1 No No 12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 318MTier 1 No No 12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 437M


Tier 1 Yes SI (TCR <6%)6/2/2012 OPA Cash a 90 + rateo interessi, acquistati 228MTier 1 Yes SI (If Capit 6/2/2012 OPA Cash a 91 + rateo interessi, acquistati 494MTier 1 Yes SI (If Capit 6/2/2012 OPA Cash a 88 + rateo interessi, acquistati 454M


0 0 0 00 0 0 00 0 0 0

Tier 1 No Yes 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 No 0 18/11/2011 OPA Cash a 55 + rateo interessi, acquistati 23MTier 1 No 0 18/11/2011 OPA Cash a 55 + rateo interessi, acquistati 27MTier 1 0 0 14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 179M

Tier 1 0 0 14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 161MTier 1 0 0 14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 431MTier 1 No 0 0Tier 1 No No 0Tier 1 0 0 14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 481M

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 0 0 0Upper Tier 2 0 0 0

#N/A #N/A #N/A #N/A0 0 0 00 0 0 00 0 0 0

Tier 1 Yes 0 3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 85, scambiati 239MTier 1 No 0 3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 88, scambiati 657M

0 0 0 0senior unsecured No 0 0

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 No 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 Yes No 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 0 0 00 0 0 0

Tier 1 Yes No 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 Si (dal 2024 No 0#N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 Si (dal 2018 No 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 0 0 0Tier 1 0 0 0Tier 1 0 0 0Tier 1 No 0 0

0 No SI (dopo aum 0Tier 1 Yes 0 0


Tier 1 0 0 22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 199M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 39MTier 1 No 0 22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 64M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 48MTier 1 No 0 22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 62M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 31MTier 1 0 0 22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 53M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 52MTier 1 No 0 22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 58M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 34MTier 1 No 0 0

0 0 0 00 No No 0

#N/A #N/A #N/A #N/A0 No 0 0

Tier 1 Si (dal 2021 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 No No 0#N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 0 0 0senior unsecu No 0 0Tier 1 No 0 0Tier 1 0 0 0


0 0 0 00 0 0 0


0 Yes No 0

0 0 0 00 0 0 0

Tier 1 Yes 0 2/3/2012 OPA Cash a 37 + rateo interessi#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 0 0 0#N/A #N/A #N/A #N/A

Tier 1 Yes 0 0Tier 1 No 0 0


#N/A #N/A #N/A #N/A0 No 0 0



Tier 1 Yes No 0Tier 1 Yes 0 0

#N/A #N/A #N/A #N/ATier 1 0 0 0Tier 1 Yes 0 0


Tier 1 Yes 0 00 0 Si (Equity C 00 Yes 0 0

Tier 1 No No 00 No No 00 No 0 00 No 0 00 Yes 0 0


Tier 1 No 0 0Tier 1 0 0 0Tier 1 0 0 0


Tier 1 0 0 0

#N/A #N/A #N/A #N/Asenior unsecured No 0 0


0 0 0 0Upper Tier 2 Yes No 0

0 No 0 0Tier 1 0 0 0

Tier 1 0 0 0#N/A #N/A #N/A #N/A

Tier 1 No 0 0Tier 1 No No 0Tier 1 No 0 0Tier 1 No 0 0Tier 1 No 0 0Tier 1 0 0 0Tier 1 No 0 0Tier 1 No 0 0

#N/A #N/A #N/A #N/A0 0 0 0

Tier 1 Yes No 23/2/2012 OPA Cash a 73 + rateo interessiTier 1 No No 23/2/2012 OPA Cash a 58 + rateo interessiTier 1 Yes No 23/2/2012 OPA Cash a 73 + rateo interessiTier 1 0 0 0Tier 1 0 0 0


Tier 1 No 0 9/7/2009 OPS con obbligazioni Tier 1 a 75 + 5 di cash exchange incentive + rateo interessi, scambiati 35M#N/A #N/A #N/A #N/A

Tier 1 No 0 25/8/2009 OPS con obbligazioni Tier 1 a 78 + 12 di cash exchange incentive + rateo interessi, scambiati 101M#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 No SI (equity t 9/7/2009 OPS con obbligazioni Tier 1 a 55 + 5 di cash exchange incentive + rateo interessi, scambiati 126M#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A



Upper Tier 2 Yes 0 9/7/2009 OPS con obbligazioni Lower Tier 2 a 76 + 9 di cash exchange incentive + rateo interessi, scambiati 345M; 11/1/2010 OPA Cash a 93 + rateo interessi, acquistati 91MTier 1 0 0 9/7/2009 OPS con obbligazioni Tier 1 a 65 + 15 di cash exchange incentive + rateo interessi, scambiati 148M


Tier 1 Yes 0 9/7/2009 OPS con obbligazioni Tier 1 a 68 + 15 di cash exchange incentive + rateo interessi, scambiati 168M#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Upper Tier 2 0 0 9/7/2009 OPS con obbligazioni Lower Tier 2 a 83 + 7 di cash exchange incentive + rateo interessi, scambiati 232M; 11/1/2010 OPA Cash a 100 + rateo interessi, acquistati 90M


0 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 Yes No 18/11/2011 OPA Cash a 59 + rateo interessi, acquistati 230M0 0 0 00 0 0 0

Tier 1 No 0 0Tier 1 Yes 0 0

#N/A #N/A #N/A #N/AUpper Tier 2 Yes 0 16/6/2009 OPA Cash a 75 + rateo interessi, acquistati 175MTier 1 Yes 0 18/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation payment di 4) + rateo interessi, acquistati 93M a 85


0 Yes No 12/11/2009 OPS con obbligazioni Tier 1 a 78,25 + rateo interessi, scambiati 189MTier 1 Yes No 0

Tier 1 Yes No 12/11/2009 OPS con obbligazioni Tier 1 a 73 + rateo interessi, scambiati 100MTier 1 No 0 18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203MTier 1 No SI (Supervis 18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203MTier 1 Yes SI (Supervis 18/11/2011 OPA Cash a 80 + rateo interessi, acquistati 231MTier 1 Yes SI (Supervis 18/11/2011 OPA Cash a 65 + rateo interessi, acquistati 203MTier 1 Yes 0 0

#N/A #N/A #N/A #N/ATier 1 Yes SI (Capital 18/11/2011 OPA Cash a 56 + rateo interessi, acquistati 268M

0 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 Si (dal 2020 0 0Tier 1 Yes 0 0Upper Tier 2 Yes 0 0Upper Tier 2 Yes 0 0Tier 1 No No 0

#N/A #N/A #N/A #N/ATier 1 No No 0Tier 1 No 0 0


0 0 0 00 0 0 00 0 0 00 0 0 0


Tier 1 Si (dal 12/6 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Tier 1 Yes 0 0Upper Tier 2 0 0 0

0 0 0 0Tier 1 0 0 0

0 No 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

0 0 0 0Tier 1 Yes No 0Tier 1 Yes No 0Tier 1 0 0 0Tier 1 Yes 0 0

#N/A #N/A #N/A #N/ATier 1 Yes 0 24/1/2012 OPA Cash a 72 + rateo interssi, acquistati 140MTier 1 Yes SI (If Capit 24/1/2012 OPA Cash a 81 + rateo interssi, acquistati 165MTier 1 Yes SI (TCR <6%)24/1/2012 OPA Cash a 79 + rateo interssi, acquistati 161MTier 1 Yes 0 24/1/2012 OPA Cash a 66 + rateo interssi, acquistati 244M

0 0 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A


0 0 0 00 0 0 0

#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A


0 No 0 0#N/A #N/A #N/A #N/A#N/A #N/A #N/A #N/A

Upper Tier 2 0 0 00 0 0 0

25/8/2009 OPS con obbligazioni Tier 1 a 80 + 10 di cash exchange incentive + rateo interessi, scambiati 202M

10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 30M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29M10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 73M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 41M

9/7/2009 OPS con obbligazioni Tier 1 a 72 + 8 di cash exchange incentive + rateo interessi, scambiati 39M9/7/2009 OPS con obbligazioni Tier 1 a 45 + 5 di cash exchange incentive + rateo interessi, scambiati 14M14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi, scambiati 46M

08/04/2010 OPS con obbligazioni Lower Tier 2 10a (midswap + 310 bps) a 76,5 + rateo interessi, scambiati 194M

5/12/2011 OPA Cash a 73 + 5 early tender premium + rateo interessi, acquistati 405M5/12/2011 OPA Cash a 68 + 5 early tender premium + rateo interessi, acquistati 309M30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 80 + rateo interessi, scambiati 860M5/12/2011 OPA Cash a 65 + 5 early tender premium + rateo interessi, acquistati 419M30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 367M30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 70 + rateo interessi, scambiati 354M

22/6/2009 OPS con obbligazioni Lower Tier 2 12a 10,179% a 75 + 5 early exchange premium + rateo interessi, scambiati 1561M

30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 515M30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 73 + rateo interessi, scambiati 332M5/12/2011 OPA Cash a 76,5 + 5 early tender premium + rateo interessi, acquistati 319M

5/12/2011 OPA Cash a 89,5 + 5 early tender premium + rateo interessi, acquistati 903M


5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo interessi, scambiati 336M5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo interessi, scambiati 464M

30/6/2011 OPS con obbligazioni senior a 52 + rateo interessi; 14/11/2011 OPS con azioni a 61 + rateo interessi, scambiati 197M30/6/2011 OPS con obbligazioni senior a 54 + rateo interessi; 14/11/2011 OPS con azioni a 66 + rateo interessi, scambiati 62M30/6/2011 OPS con obbligazioni senior a 60 + rateo interessi; 14/11/2011 OPS con azioni a 74 + rateo interessi, scambiati 122M

10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 14M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29M

17/11/2011 OPS con obbligazioni senior a 73 + 5 early participation + rateo interessi, scambiati 280M

30/06/2009 OPS con obbligazioni senior 5a (midswap + 230 bps) a 48, scambiati 362M

5/3/2012 OPA Cash a 97 + 3 early tender payment + rateo interessi5/3/2012 OPA Cash a 105 + 3 early tender payment + rateo interessi

5/3/2012 OPA Cash a 95 + 3 early tender payment + rateo interessi

13/1/11 OPA Cash a 48, no rateo, acquistati 80M; 5/12/2011 OPA Cash a 40, no rateo, acquistati 68M

29/9/2011 OPAS Cash a 75 + rateo interessi o con titoli senior 2018 2,25% a 100 + rateo interessi, acquistati 59M, scambiati 89M

3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 85, scambiati 736M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 80, scambiati 0

3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 73, scambiati 711M2/2/2012 OPS con obbligazioni Lower Tier 2 12a (midswap 7a +8,50%) a 66 + rateo interessi, scambiati 232M

dal 2008 valore nominale ridotto a 84,25% per loss absorption; 23/2/2012 OPS con azioni a 71, no rateo, scambiati 584M29/2/2012 OPA Cash a 31,50 + 0,50 Consent Payment, no rateo

12/12/2011 OPS con obbligazioni senior 5a midswap + 2,30% a 77 + rateo interessi, scambiati 534M

12/12/2011 OPS con obbligazioni senior 3,25a midswap + 2,65% a 74 + rateo interessi, scambiati 331M12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 318M12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 437M

3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 85, scambiati 239M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 88, scambiati 657M

22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 199M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 39M22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 64M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 48M22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 62M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 31M22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 53M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 52M22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 58M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 34M




9/7/2009 OPS con obbligazioni Lower Tier 2 a 76 + 9 di cash exchange incentive + rateo interessi, scambiati 345M; 11/1/2010 OPA Cash a 93 + rateo interessi, acquistati 91M9/7/2009 OPS con obbligazioni Tier 1 a 65 + 15 di cash exchange incentive + rateo interessi, scambiati 148M


9/7/2009 OPS con obbligazioni Lower Tier 2 a 83 + 7 di cash exchange incentive + rateo interessi, scambiati 232M; 11/1/2010 OPA Cash a 100 + rateo interessi, acquistati 90M

18/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation payment di 4) + rateo interessi, acquistati 93M a 85

12/11/2009 OPS con obbligazioni Tier 1 a 78,25 + rateo interessi, scambiati 189M

12/11/2009 OPS con obbligazioni Tier 1 a 73 + rateo interessi, scambiati 100M

10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 30M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29M10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 73M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 41M

ISIN Date Bid Ask

AT0000A069T7 8/8/2012 104.6 105.2AT0000A09SA8AU3CB0024743 ### 79.2 80.8AU3FN0000121 8/8/2012 0 0AU3FN0002531 ### 0 0BE0116241358 8/8/2012 35.3 44BE0117584202 8/8/2012 0 0BE0119284710 8/8/2012 59.8 60.1BE0119806116 8/8/2012 76.8 78.4BE0934378747 8/8/2012 70.7 72.1CA780097AR28 8/8/2012 0 0CA780097AT83 8/8/2012 0 0CH0008011048 ### 0 0CH0010916325 8/8/2012 0 0CH0043174397 8/8/2012 105.3 106.2CH0102806061 8/8/2012 107.2 107.5CH0117606514 ### 96.2 97.4CH0119799424 ### 99.7 100.3CH0122488445 ### 93.3 94.1CH0123693969 ### 89.1 90.1DE0007070088 ### 0 0DE0008512021 8/8/2012 0 0DE0008592759 8/8/2012 9.7 12DE0008600966 8/8/2012 16.6 16.6DE0009078337 8/8/2012 51.7 53.3DE0009190702 8/8/2012 49 70DE0009842542 8/8/2012 27 28.8DE000A0AA0X5 8/8/2012 87.4 89.1DE000A0BDW10 8/8/2012 0 30.5DE000A0D1KX0 8/8/2012 88 89.4DE000A0D24Z1 8/8/2012 44 46.2DE000A0D2FH1 8/8/2012 4.5 6.8DE000A0DCXA0 8/8/2012 39.9 42.5DE000A0DD4K8 8/8/2012 39 39DE000A0DE4Q4 8/8/2012 45.8 49.4DE000A0DEJU3 8/8/2012 43.3 43.3DE000A0DEN75 8/8/2012 44.3 45.6

DE000A0DHUM0 8/8/2012 62.2 63DE000A0DLTL6 8/8/2012 0 0DE000A0DTY34 8/8/2012 58.8 59.5DE000A0DX3M2 8/8/2012 15 33.1DE000A0DYW70 8/8/2012 39.8 43.5DE000A0DZJZ7 8/8/2012 30 30DE000A0DZTE1 8/8/2012 42.5 43.7DE000A0DZVJ6 8/8/2012 12.5 38.3DE000A0E5JD4 8/8/2012 49.6 52.4DE000A0E5U85 8/8/2012 18.8 20.8DE000A0E6C37 8/8/2012 54.6 56.3DE000A0EUBN9 8/8/2012 47.6 51.4DE000A0G4X39 8/8/2012 76.2 77.3DE000A0GMRS6 8/8/2012 0 0DE000A0GNPZ3 8/8/2012 99.3 100DE000A0GPYR7 8/8/2012 58.5 61DE000A0GWWW7 8/8/2012 0 0DE000A0JQMH5 8/8/2012 45.9 48DE000A0KAAA7 8/8/2012 60.7 62.8DE000A0LRKT8 8/8/2012 92.5 99.5DE000A0TU305 8/8/2012 103 104.2DE000A1ALVC5 8/8/2012 106.6 107.6DE000A1APTA4 ### 95 97DE000A1GNAH1DE000CK45783 8/8/2012 34 40.5DE000TUAG059 8/8/2012 96 98ES0114224050 8/8/2012 0 0ES0115373021 8/8/2012 49.6 49.9ES0175179060 8/8/2012 0 0ES0214977102 8/8/2012 25.6 25.8FR0000181307 8/8/2012 0 0FR0000189268 8/8/2012 0 0FR0010031138 8/8/2012 74 76.1FR0010034298 8/8/2012 104 106.8FR0010036087 8/8/2012 0 0FR0010074328 ### 77 79FR0010093328 8/8/2012 37.7 39.8FR0010101949 ### 39.6 41.3FR0010117366 8/8/2012 65.9 67.9

FR0010128835 ### 37.6 42.5FR0010136382 8/8/2012 65.5 67.3FR0010154278 8/8/2012 42.5 42.5FR0010154385 8/8/2012 51.2 52.9FR0010161026 8/8/2012 43.3 44.9FR0010161067 8/8/2012 87.8 88.8FR0010167247 8/8/2012 41.5 44.5FR0010203018 8/8/2012 0 0FR0010208751 8/8/2012 38.8 40.9FR0010237016 8/8/2012 0.1 0.8FR0010239319 8/8/2012 64.7 66.2FR0010239368 8/8/2012 86.3 87.5FR0010248641 8/8/2012 72.5 74.2FR0010251421 8/8/2012 23.3 25.3FR0010279208 8/8/2012 73 73FR0010279273 8/8/2012 53 54.6FR0010289496 8/8/2012 103.9 104.9FR0010301713 ### 49.9 52.3FR0010306597 8/8/2012 0 0FR0010306738 8/8/2012 78.1 79.5FR0010306787FR0010318386 8/8/2012 36.1 36.5FR0010348557 8/8/2012 73.8 76.2FR0010359687FR0010359794 8/8/2012 0 0FR0010409789 8/8/2012 58.8 61.1FR0010456764 ### 72 74.1FR0010474627 8/8/2012 99.3 104.2FR0010477125 ### 85.8 88.1FR0010531012 ### 52.5 54FR0010533026FR0010533414 8/8/2012 36.6 38.5FR0010533554 8/8/2012 81.5 81.5FR0010535971 8/8/2012 68 69.8FR0010575654 8/8/2012 67.6 70FR0010600163 ### 56.6 57.3FR0010603159 8/8/2012 88.4 90.2FR0010607747 ### 80 85FR0010638338 ### 79.1 80.7

FR0010661314 8/8/2012 100.5 101.4FR0010670422 8/8/2012 90.8 91.4FR0010772244 8/8/2012 101.9 101.9FR0010777516 ### 96 101FR0010777524 ### 88.4 89.5FR0010777532 ### 92.3 92.3FR0010814434 8/8/2012 84.2 86.1FR0010814558 8/8/2012 93.1 94.6FR0010815464 8/8/2012 58.8 60FR0010871269 ### 72 74FR0010941484 8/8/2012 77.6 78.9FR0010945188 ### 91.6 93FR0011022474 ### 0 0GB0005902332 8/8/2012 45.1 47.1GB0005903413 ### 45.3 47.9GB0008399700 ### 111 114.5GB0008401324 ### 103 107GB0058322420 ### 63.1 65.8GB0058327924 ### 64.6 67.3KYG7513K1031 8/8/2012 0 0KYG7513K1379 ### 0 0KYG7513K1452 ### 0 0KYG8259W1033 ### 0 0NL0000021541 8/8/2012 25.4 25.4NL0000062420 8/8/2012 24.9 25NL0000062438 8/8/2012 21.7 21.8NL0000113504 ### 0 0NL0000113587 8/8/2012 49.4 51.2NL0000113868 8/8/2012 63.9 65.6NL0000116127 8/8/2012 47.5 48.6NL0000116150 8/8/2012 44.3 46.1NL0000116168 8/8/2012 45.9 47.2NL0000116374 8/8/2012 56.1 69.5NL0000116457 8/8/2012 61 65.5NL0000117224 8/8/2012 84.1 86.1NL0000117745 8/8/2012 82.3 82.6NL0000119105 8/8/2012 101.9 103.2NL0000120004 8/8/2012 0 0NL0000120889 8/8/2012 53.5 53.7

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8/8/2012 0 08/8/2012 0 08/8/2012 0 08/8/2012 0 0

Issuer Currency

Voestalpine 1000 0 EURVienna Insurance Group 500 0 EURSwiss Re 300 0 AUDNational Australia Bank 400 0 AUDSwiss Re 450 0 AUDCrdit Communal de Belgique (Dexia) 1500 0 FRFFortis Bank (BNP) 1000 0 EURKBC Bank 525 44 GBPFortis Bank (BNP) 1000 0 EURKBC Bank 1250 0 EURRoyal Bank of Scotland 700 0 CADRoyal Bank of Scotland 600 0 CADSwiss Re 600 0 CHFCredit Suisse Group Capital IV 150 0 CHFRabobank 350 0 CHFRabobank 750 0 CHFZurich Financial Services 700 0 CHFHelvetia Holding 300 0 CHFSwiss Life 325 0 CHFScor 400 0 CHFCapital Funding (Aareal Bank) 180 0 EURHVB Funding Trust VIII (Unicredit) 600 0 EURIKB Funding Trust I 250 0 EURBawag Cap Fin.II 150 83 EURDZ Bank Cap. F. T. I 300 0 EURPopular Capital Series A (Banco Popular Esp 300 0 EURHSH Nordbank Resparc II 500 0 EURDeutsche Bank Cap. F. T. V 300 0 EURPopular Capital Series B (Banco Popular Esp 250 0 EURUBS 1000 0 EURDeutsche Postbank F.T. III 300 0 EURHybrid Capital Funding II (West LB AG) 240 0 EURDZ Bank Cap. F. T. II 500 0 EURBank Austria-CA Finance (Unicredit) 250 98 EURBanco Espaol de Crdito (Santander) 200 161 EURBanco Espaol de Crdito (Santander) 125 111 EURDeutsche Postbank F.T. I 300 0 EUR

Amount Issued

Amount Residual

Deutsche Postbank F.T. II 500 0 EURClaas 80 0 EURDeutsche Bank Cap. F. T. VI 900 0 EURAlpha Bank 600 0 EURBank Austria-CA Finance (Unicredit) 150 51 EUREurohypo Cap. F. T. II 300 152 EURDZ Bank Cap. F. T. III 350 0 EUREFG Hellas Series A 200 20 EURDeutsche Bank Cap. F. T. I 300 0 EURDepfa Funding III 300 0 EURRoyal Bank of Scotland Series 2 1250 0 EURFrstenberg Capital II (NordLB) 550 0 EURWienerberger 500 0 EURDZ Bank 100 0 EURAllianz Finance II BV 800 0 EURCommerzbank Cap. Fund. Trust I 1000 148 EURDZ Bank 100 0 EURIVG 400 0 EURHT1 Funding (Commerzbank) 1000 416 EURBehr 100 0 EURDeutsche Bank Cont. Cap. T. IV 1000 0 EURDeutsche Bank Cap. F. T. XI 1300 0 EURIsar Capital Funding I (Mnchener Hypotheke 100 0 EURAllianz Finance II BV 2000 0 EURCommerzbank Cap. Fund. Trust III 300 186 EURTui 300 0 EURBBVA Capital Finance Serie D 1000 7 EURCaja Madrid 3000 0 EURSantander Finance Serie V 1000 0 EURBancaja 500 102 EURCrdit Agricole S.A. 540 0 EURCrdit Agricole S.A. 400 0 EURCaisse Nationale des Caisses dEpargne et 800 471 EURMichelin 500 0 EURCrdit Agricole S.A. 450 0 EURAgence Franaise de Dveloppement 300 0 EURCNP Assurances 250 0 EURCaisse Nationale des Caisses dEpargne et 200 0 USDCaisse Nationale des Caisses dEpargne et 700 368 EUR

Caisse Fdrale du Crdit Mutuel Nord Europe 150 0 EURSocit Gnrale 1000 732 EURNatexis Banques Populaires (BPCE) 300 185 EURCasino Guichard-Perrachon 600 0 EURCrdit Agricole S.A. 600 371 EURAGF (Allianz) 400 0 EURCNP Assurances 225 0 EURCrdit Agricole S.A. 400 0 EURGroupama 500 0 EURThomson 500 0 EURBNP Paribas 1000 0 EURBNP Paribas 400 0 USDCrdit Agricole S.A. 600 329 EURDxia Credit Local 700 56 EURCaisse Nationale des Caisses dEpargne et 300 0 USDCaisse Nationale des Caisses dEpargne et 350 0 EURVinci 500 0 EURCrdit Logement 800 0 EURCrdit Logement 500 3 EURBNP Paribas 750 557 EURBNP Paribas 450 0 GBPCNP Assurances 160 0 EURBNP Paribas 325 163 GBPScor 350 0 EURCrdit Agricole S.A. 400 60 CADCNP Assurances 1250 0 EURBNP Paribas 750 638 EUREurofins Scientific 100 0 EURBNP Paribas 600 0 USDNatixis (BPCE) 750 0 EURBNP Paribas 200 0 GBPGroupama 1000 0 EURCrdit Agricole 500 0 USDCaisse Nationale des Caisses dEpargne et 850 509 EURCrdit Agricole S.A. 400 172 GBPNatixis (BPCE) 150 0 EURCrdit Agricole S.A. 850 0 EURNatixis (BPCE) 300 0 USDBNP Paribas 500 0 EUR

BNP Paribas 650 0 EURCrdit Agricole S.A. 500 0 EURCrdit Agricole 1350 0 USDBPCE Series EUR-1 52 0 EURBPCE Series EUR-2 374 0 EURBPCE Series USD-1 134 0 USDCrdit Agricole S.A. 550 0 EURBPCE 750 0 EURGroupama 750 0 EURBPCE 1000 818 EURCNP Assurances 750 0 EURSuez Environment 750 0 EURGDF Suez 300 0 EURHSBC (Midland Bank) Series 1 750 0 USDHSBC (Midland Bank) Series 3 300 0 USDStandard Chartered 99 0 GBPStandard Chartered 96 0 GBPHalifax (Lloyds) 415 183 EURHalifax (Lloyds) 245 0 GBPRepsol Series A 725 0 USDRepsol Series B 1000 0 EURRepsol Series C 2000 0 EURSol Melia 150 0 EURAegon NV 1000 0 USDAegon NV 500 0 USDAegon NV 250 0 USDFriesland 125 0 EURING Groep N.V. Perpetual Securities II 750 432 EURCrdit Agricole PFT III 550 0 EURING Groep N.V. Perpetual Securities III 1000 563 EURAegon NV 950 0 EURAegon NV 500 0 USDVan Lanschot Bankiers 165 10 EURFriesland Bank 125 0 EUREureko (Achmea) 500 0 EURVan Lanschot Bankiers 150 31 EURWolters Kluwer 225 0 EURAegon NV 250 0 NLGAegon NV 450 0 NLG

Aegon NV 250 0 NLGAegon NV 300 0 NLGAegon NV 700 0 EURAegon NV 200 0 EUREureko (Achmea) 600 0 EURAegon NV 550 0 USDAegon NV 1050 0 USDASR 386 0 EURASR 38 0 EURStorebrand Livsforsikring AS 1500 0 NOKStorebrand Livsforsikring AS 1700 0 NOKStorebrand Livsforsikring AS 1000 0 NOKANZ Capital Trust III 500 0 EURANZ National Bank 835 0 NZDBNZ Income Securities 450 0 NZDCrdit Agricole 250 0 NZDRabobank 900 0 NZDBanco Comercial Portugus 300 10 EURBanco Comercial Portugus 200 0 EURBanco Esprito Santo 265 27 EURBanco Esprito Santo de Investimento 50 4 EURDBS Bank 1100 0 SGDAbbey National PLC (Santander) 400 0 USDAbbey National PLC (Santander) 450 0 USDAbbey National Capital Trust I (Santander) 1000 798 USDAllianz SE 2000 0 USDAlly Financial Series A 1021 0 USDAssured Guaranty Series A 150 0 USDBBVA Series C 600 0 USDBanco Bradesco 300 0 USDBarclays Bank PLC 1000 0 USDBarclays Bank PLC 750 0 USDBarclays Bank PLC 2500 0 USDBarclays Bank PLC 1000 0 USDBarclays Bank PLC 1200 0 USDCredit Suisse 1525 0 USDCredit Suisse Guernsey 1250 0 USDDeutsche Bank Cont. Cap. T. V 1265 0 USDDeutsche Bank Cap. F. T. VIII 600 0 USD

Deutsche Bank Cap. F. T. IX 1150 0 USDDeutsche Bank Cap. F. T. X 805 0 USDFinancial Security Assurance 300 0 USDHSBC 1450 0 USDING Capital Funding Trust III 1500 522 USDING Groep N.V. 800 0 USDING Groep N.V. 1000 0 USDING Groep N.V. 500 0 USDING Groep N.V. 700 0 USDING Groep N.V. 1045 0 USDING Groep N.V. 1500 0 USDING Groep N.V. 2000 0 USDING Groep N.V. 1000 364 USDKBC Bank Funding Trust IV 300 121 EURMetropolitan Life 1250 0 USDMorgan Stanley Capital Trust VI 750 0 USDNelnet 200 0 USDPeabody Energy Convertibile 675 0 USDPemex 1000 0 USDRoyal Bank of Scotland Capital Trust IV 1000 0 USDRoyal Bank of Scotland Series D 175 0 USDRoyal Bank of Scotland Series E 200 0 USDRoyal Bank of Scotland Series T 1600 0 USDRoyal Bank of Scotland Series S 950 0 USDRoyal Bank of Scotland Series R 650 0 USDRoyal Bank of Scotland Series Q 675 0 USDRoyal Bank of Scotland Series P 550 0 USDSantander Finance Series 1 190 89 USDStandard Chartered 750 0 USDUBS Preferred F. T. II 500 0 USDUBS Preferred F. T. V 1000 0 USDBNP Paribas 1350 1070 USDBNP Paribas 1100 0 USDBPCE Series USD-2 444 0 USDCrdit Agricole 1500 890 USDCrdit Agricole 1000 0 USDNatixis (BPCE) 750 0 USDSocit Gnrale 1100 0 USDBanespa (Santander) 500 0 USD

BR Malls International 175 0 USDCSN 750 0 USDCSN Islands XII Corp 1000 0 USDGeneral Shopping Brasil 250 0 USDGol Finance 200 0 USDHSBC Capital Funding (Dollar 1) Series 1 1350 0 USDHSBC Capital Funding (Dollar 1) Series 2 900 0 USDHSBC Capital Funding (Dollar 2) 1250 0 USDLupatech Finance 275 0 USDOdebrecht 750 0 USDStandard Chartered 750 0 USDSwiss Re Capital I 750 0 USDUnibanco 500 0 USDDanske Bank 750 0 USDBraskem 150 0 USDBraskem 200 0 USDBR Properties 285 0 USDGerdau 600 0 USDCosan Indstria e Comrcio 300 0 USDEnergisa 200 0 USDGlobo 325 0 USDGruma 300 0 USDRede Empresas de Energia Eltrica S.A. 575 0 USDKBC Bank Funding Trust III 600 169 USDEndesa 1500 0 EURTelefonica Finance USA 2000 0 EURUnicredito It. Cap. Trust II 450 0 USDUnicredito It. Cap. Trust 540 0 EURUnion Fenosa 600 0 EURSEB 500 415 USDSEB 600 433 USDKorea First Bank 300 0 USDHSBC (Midland Bank) Series 2 500 0 USDRotschild Continuation Finance 125 0 GBPCadbury Schweppes 0 0 USDCredit Suisse International 100 0 GBPBarclays Bank PLC 1000 0 FRFIntesa SanPaolo 200 0 EURAbbey National PLC (Santander) 150 0 USD

Abbey National PLC (Santander) 100 0 EURDresdner Funding Trust I (Commerzbank) 1000 0 USDKBC Bank Funding Trust II 280 119 EURBanca Lombarda (UBI) 155 96 EURBarclays Bank PLC 850 0 EURHSBC Capital Funding (Sterling 1) 500 0 GBPHSBC Capital Funding (Euro 1) 600 0 EURCredit Suisse Group Capital III 150 0 GBPCredit Suisse Group Capital II 250 0 EURBarclays Bank PLC 1250 0 USDAbbey National PLC (Santander) 400 78 EURBarclays Bank PLC 525 158 GBPBawag Cap Fin. 150 59 EURStandard Chartered 200 0 GBPSan Paolo IMI (Intesa SanPaolo) 1000 0 EURBarclays Bank PLC 650 135 GBPAIB 500 10 EURMPS Capital Trust I 350 0 EURAntonveneta Capital Trust I 80 0 EURBanca Pop. Di Bergamo (UBI) 300 186 EURAbbey National PLC (Santander) 300 132 GBPBank of Ireland 600 0 EURStandard Chartered 600 0 GBPBarclays Bank PLC 750 0 USDBanca Pop. Commercio e Industria (UBI) 115 73 EURAntonveneta Capital Trust II 220 0 EURBanca Pop. Di Milano Capital Trust I 160 71 EURIntesa BCI Capital Trust 500 0 EURScottish Mutual Assurance (Phoenix Life) 200 0 GBPBNP Paribas Cap. Trust III 500 0 EURCredit Suisse Group Capital V 400 0 EURAareal Bank Cap. F. Trust 250 0 EURBNP Paribas Cap. Trust IV 660 0 EURHSH Nordbank Sparc 500 0 EURBarclays Bank PLC 465 133 GBPBarclays Bank PLC 550 196 GBPCrdit Lyonnais Capital Trust I (Crdit Agricole) 750 0 EURBES Finance (Banco Esprito Santo) 500 31 EURCredit Suisse Group Finance 500 0 GBP

Royal Bank of Scotland Capital Trust A 1250 0 EURBarclays Bank PLC 400 91 GBPAIB TONICS 250 0 GBPAbbey National PLC (Santander) 175 27 GBPBarclays Bank PLC 1000 681 USDLloyds TSB Bank 1000 343 USDLloyds TSB Bank 500 261 EURDnB Nor 350 0 EURRoyal Bank of Scotland Capital Trust B 750 0 USDAllianz Finance II BV 500 0 USDAlpha Bank 300 272 EURHSH Nordbank Resparc I 300 0 USDCaixa Geral de Depsitos 110 4 EURBNP Paribas Cap. Trust VI 700 0 EURCrdit Agricole PFT 1500 0 USDHBOS Capital Funding N 1 (Lloyds) 1000 1000 USDMunich Re 3000 0 EURMunich Re 300 0 GBPAxa 500 0 USDOld Mutual Cap. Fund. 750 0 USDEurohypo Cap. F. T. I 600 119 EURPrudential 1000 0 USDLinde 400 0 EURBES Finance Series A (Banco Esprito Santo) 600 212 EURNational Bank of Greece Series A 350 58 EURSNS Bank 200 11 EURRZB Finance II 100 0 EURCrdit Agricole PFT II 550 0 USDNBP Capital Trust III (BPCE) 200 0 USDDeutsche Bank Cap. F. T. IV 1000 0 EURAviva 800 0 GBPAviva 500 0 EURZurich Finance UK 450 0 GBPDepfa Funding II 400 0 EURHSBC Capital Funding (Euro 2) 1400 0 EURAxa 200 0 EURSocit Gnrale Cap. Trust III 650 420 EURHSBC Bank Capital Funding (Sterling 1) 700 0 GBPRabobank Cap. F. T. II 1750 0 USD

Friends Provident 300 0 GBPAxa 300 0 EURAxa 150 0 USDAxa 225 0 USDAllianz SE 1500 0 EURHBOS PLC (Lloyds) 500 60 EURErste Finance Series H 275 133 EURSwedbank 200 0 GBPHSBC Capital Funding (Euro 3) 750 0 EURAxa 125 0 EURLegal & General 400 0 GBPHSBC Bank Capital Funding (Sterling 2) 300 0 GBPRZB Finance III 200 0 EURBanco Comercial Portugus Series C 500 0 EURIKB Funding Trust II 400 0 EURJyske Bank 125 98 EURRoyal Bank of Scotland 1000 0 EURCaixa Geral de Depsitos 250 0 EURNordea Bank 500 0 EURNykredit Realkredit 500 0 EURVAG Finance 250 0 EURAnglo Irish Capital UK LP 600 197 EURPemex 1750 0 USDSantander Finance Series 2 300 174 EURHypo Alpe Adria II 150 0 EURSantander Finance Series 3 200 165 EURNational Bank of Greece Series B 350 40 EURNational Bank of Greece Series C 180 39 USDAxa 375 0 EURRabobank Cap. F. T. IV 350 0 GBPRabobank Cap. F. T. III 1500 0 USDRabobank Cap. F. T. V 250 0 AUDRabobank Cap. F. T. VI 250 0 AUDPiraeus Bank 200 159 EURStandard Life 360 0 EURSydbank 75 0 EURBancaja 500 0 EURRoyal Bank of Scotland Series 1 1250 0 EURBarclays Bank PLC 1000 0 EUR

Aviva 700 0 EURAviva 500 0 GBPSantander Perpetual Series 1 750 314 EURBES Finance (Banco Esprito Santo) 500 96 EURBanque Fdrative du Crdit Mutuel 750 0 EURAxa 250 0 EURAIB UK I LP 1000 4 EURAxa 250 0 EURNational Bank of Greece Series D 230 37 EURAllianz Finance BV 1400 0 EURBanque Fdrative du Crdit Mutuel 250 0 EURJyske Bank 100 77 EURBank of Ireland 600 0 EURRabobank 290 0 EURDanske Bank 150 0 GBPBarclays Bank PLC 1400 0 EURBancaja 290 39 EURNIBC Bank 100 0 USDErste Finance Series J 200 110 EURLehman Brothers UK Cap. Fund. 225 0 EUROld Mutual 350 0 GBPHybrid Capital Funding I (West LB AG) 300 0 USDBanque Fdrative du Crdit Mutuel 600 404 EUREuroclear Finance 2 SA 300 0 EURHannover Finance (Hannover Re) 500 0 EURHSH Nordbank Sphere 500 0 USDING Groep N.V. 500 169 EURUnion Fenosa 750 0 EURIslandsbanki (Glitnir) 150 0 EURIf Skadeforsakring AB 150 0 EURBarclays Bank PLC 750 0 GBPFriends Provident 500 0 GBPStandard Chartered 675 0 GBPSdzucker 700 0 EURInvestec 200 0 EURClerical Medical (Lloyds) 750 388 EURVattenfall 1000 0 EURDong 1100 0 EURBanca Pop. Di Lodi (BP) 500 360 EUR

Gerling Konzern 160 0 EURCaixa Terrassa 75 0 EURBayer 1300 0 EURBanco Pastor 250 0 EUROtto Versand 150 0 EURLehman Brothers UK Cap. Fund. II 250 0 EUROdebrecht 200 0 USDBBVA Series A 550 86 EURUnicredito It. Cap. Trust III 750 280 EURUnicredito It. Cap. Trust IV 300 26 GBPBanco Comercial Portugus Series D 500 0 EUREFG Hellas Series B 400 8 EURHenkel 1300 0 EUREFG Hellas Series C 200 62 EURSwiss Life 350 0 EUROko Bank 150 0 EURRoyal London Finance Bonds 400 0 GBPGFW Capital (Mnchener Hypothekenbank) 140 0 EURRoyal Bank of Scotland Capital Trust C 500 0 EURSEB 500 275 GBPPorsche 1000 0 USDGlencore Fin. Europe 700 0 USDNational Steel 450 0 USDGeneral Electric 450 0 USDLehman Brothers UK Cap. Fund. III 500 0 EURABN Amro 750 0 GBPABN Amro 1000 0 EURING Groep N.V. 600 66 GBPYorkshire Building Society 150 0 GBPRoyal Bank of Scotland 400 0 GBPCommerzbank Cap. Fund. Trust II 800 93 GBPBarclays Bank PLC 500 81 GBPNIBC Bank 100 0 EURALB Finance BV 150 0 USDRZB Finance IV 500 0 EURSwiss Re 1000 0 EURLottomatica 750 0 EURSolvay 500 0 EURHBOS Capital Funding N 3 (Lloyds) 750 39 EUR

Banca Italease Cap. Trust 150 66 EURGenerali Finance BV 1275 0 EURGenerali Finance BV 700 0 GBPGenerali 350 0 GBPAIB UK III LP 350 0 GBPFortis Hybrid Financing (Ageas) 500 0 EURAIB UK II LP 500 0 EURLinde 700 0 EURLinde 250 0 GBPAxa 500 0 GBPAxa 350 0 GBPAxa 1000 0 EURSiemens 900 0 EURSiemens 750 0 GBPBBVA Series B 500 164 EURBanque Syz & Co. 40 0 EURBanco de Sabadell 500 306 EURErste Cap. Fin. 400 132 EURBarclays Bank PLC 1350 533 USDNational Australia Bank 400 0 EURNIBC Bank 150 0 USDDanika Pension (Danske Bank) 400 0 EURNational Bank of Greece Series E 375 17 GBPDxia Funding Luxembourg 500 41 EURSEB 375 200 GBPRoyal Bank of Scotland Capital Trust D 400 0 GBPDanske Bank 500 0 GBPLehman Brothers UK Cap. Fund. IV 200 0 EURInvestec 350 0 GBPGenerali 495 0 GBPGenerali Finance BV 1250 0 EURNationwide Building Society 350 0 GBPDnB Nor 350 0 GBPIrish Life 200 0 EURDanske Bank 650 0 SEKDanske Bank 1350 0 SEKDanske Bank 600 0 EURState Bank of India 400 0 USDPopular Capital Series C (Banco Popular Esp 300 0 EUR

Bayern LB Capital Trust I 850 0 USDDepfa Funding IV 500 0 EURAnglo Irish Capital UK (3) LP 350 6 GBPSocit Gnrale 350 0 GBPSwiss Re 500 0 GBPSwiss Life 700 0 EURLegal & General 600 0 GBPPfleiderer 275 0 EURAberdeen Asset Management 400 0 USDLehman Brothers UK Cap. Fund. V 500 0 USDHypo Real Estate International Trust I 350 0 EURSvenska Handelsbanken 100 0 GBPBanca Pop. Verona e Novara (BP) 350 77 EURBanca Pop. Verona e Novara (BP) 300 138 EURMunich Re 1500 0 EURBarclays Bank PLC 500 95 GBPSantander Finance Series 7 250 9 GBPDeutsche Postbank F.T. IV 500 0 EURRexam 750 0 EURBBVA Series D 400 31 GBPSNS Reaal 350 250 EURGeneral Electric Capital Corp. 1500 0 EURGeneral Electric Capital Corp. 600 0 GBPBarclays Bank PLC 1250 347 USDRoyal Bank of Scotland Series 3 1300 0 EURRoyal Bank of Scotland Series 1 750 0 GBPRoyal Bank of Scotland 1600 0 USDAxa 750 0 EURRabobank 750 0 USDAxa 700 0 GBPSocit Gnrale 600 469 EURUBS 600 0 EURSEB 500 0 EURFortis Hybrid Financing (Ageas) 750 0 USDNykredit Realkredit 900 0 EURNational Australia Bank 600 0 USDStandard Chartered 1500 0 USDStorebrand Livsforsikring AS 300 0 EURBarclays Bank PLC 1000 140 GBP

HBOS Capital Funding N 4 (Lloyds) 750 14 GBPING Groep N.V. 1500 0 EURUBS 1000 0 EURVAG 500 0 EURBarclays Bank PLC 2000 439 USDEureko (Achmea) 225 0 EURFortis Hybrid Financing (Ageas) 650 0 EURSocit Gnrale 1000 797 EURAIG (American International Group) 750 0 EURStandard Chartered 925 0 USDRabobank 130 0 USDRabobank 250 0 GBPKBC Bank 700 0 EURSocit Gnrale 700 506 GBPDeutsche Brse 550 0 EURClaudius Ltd (Credit Suisse) 1500 0 USDIntesa SanPaolo 1250 796 EURBanca Pop. Di Milano 300 195 EURUnicredit Int. Bank 350 178 GBPRabobank 225 0 USDBarclays Bank PLC 3000 0 GBPBanca Carige 160 0 EURLloyds TSB Group Plc 1250 424 USDLloyds TSB Group Plc 500 173 EURSvenska Handelsbanken 2905 0 SEKLloyds TSB Bank Series A 785 9 GBPLloyds TSB Bank Series B 700 591 GBPLloyds TSB Bank Series B 532 45 EURRabobank 6480 0 USDEFG Hellas Series D 300 0 EURSantander Finance Series 9 126 0 EURSantander Finance Series 8 679 0 GBPSocit Gnrale 1000 769 EURNordea Bank 1000 0 USDSocit Gnrale 1000 818 USDSEB 500 0 EURFrstenberg Capital International (NordLB) 500 0 USDIntesa SanPaolo 1500 1006 EURBBVA Series E 645 0 EUR

BBVA Series F 251 0 GBPSNS Bank 320 0 EUREFG Hellas Series E 100 0 EURUnicredit 750 585 EURTenneT 500 0 EURGE Capital Trust II 620 0 EURGE Capital Trust III 87 0 GBPGE Capital Trust IV 727 0 EURGE Capital Trust V 107 0 GBPAxa 1300 0 EURUnicredit 500 339 EURClaudius Limited Series B (Credit Suisse) 1500 0 USDClaudius Ltd (Credit Suisse) Series B 1500 0 USDCharlottenburg Capital (Deutsche Hypothek 75 0 EURHannover Finance (Hannover Re) 500 0 EURRWE 1750 0 EURPHBS Ltd (Cheung Kong Infrastructure Holdi 1000 0 USDIntesa SanPaolo 1000 722 EURCosan Overseas 300 0 USDAlliander BV 500 0 EURDong 700 0 EURRabobank 2000 0 USDCitic Pacific 750 0 USDBhira Investments (Tata Power) 450 0 USDOMV 750 0 EUREnBW 750 0 EURRabobank 2000 0 USDRWE 500 0 USDEurogate 150 0 EURFondiaria Sai 750 0 EURFrance Telecom 5100 0 EURMossi & Ghisolfi 200 0 EUR

Rating Coupon CpnFreq MinPiece Emissione

unrated 71250% A + T 1000 10/31/2007A- 80000% A + T 1000 6/12/2008BBB-/A3 76350% Sem. 100000 4/27/2007A-/Aa3 3m AUD BBSW + 0,95 Trim. 0 9/18/2006BBB-/A3 6m AUD BBSW + 1,17 Sem. 100000 4/27/2007BB/Ba2 62500% A + S 100000 11/18/1997A-/Baa1 65000% A + T 100000 9/26/2001BB+/Ba1 62020% A + T 1000 12/19/2003A-/Baa1 46250% A + T 50000 10/27/2004BB+/Ba1 80000% Ann. 1000 5/14/2008BB+ 53700% S + T 100000 5/11/2006C 66660% S + T 100000 10/4/2007BBB+/Baa1 37500% A + S 5000 6/15/1999BBB/Baa1 65000% A + S 1000 6/30/2000AA-/A2 55000% A + S 5000 6/27/2008AA-/A2 68750% A + S 5000 8/12/2009A/A3 42500% A + T 5000 11/26/2010

47500% A + T 5000 11/30/2010BBB-/A3 52500% 5000 4/4/2011BBB+/Baa1 53750% 5000 2/2/2011

euribor 12m + 2,10% Ann. 100 10/8/2002BBB-/Baa2 70550% A + T 100 3/28/2002C+/Ca euribor 3m + 1,50% Trim. 1000 7/22/2002B2 71250% Trim. 25 6/27/2002BBB+ euribor 3m +2,50% Trim. 1000 11/7/2003BBB+/Baa2 60000% Trim. 1000 10/20/2003Caa1 75000% Ann. 1000 5/28/2003BBB/Baa2 61500% Trim. 100 12/2/2003Baa2 IRS 10a + 0,125%, maxTrim. 1000 6/30/2004BBB-/Baa3 42800% A + T 1000 4/15/2005BB+/Ba3 70000% Ann. 1000 6/7/2005Caa1 60000% Trim. 1000 5/13/2005BBB euribor 3m +1,60% Trim. 1000 11/22/2004BBB/Ba1 60000% Sem. 1000 10/28/2004BBB+/Baa1 55000% Sem. 1000 11/5/2004BBB+/Baa1 60000% A + S 1000 10/29/2004BB+/Ba3 60000% Sem. 1000 12/2/2004

BB+/Ba3 60000% Ann. 1000 12/23/2004unrated 76200% A + T 50000 10/8/2004BBB/Baa2 60000% Ann. 1000 1/28/2005CC 60000% Ann. 1000 2/18/2005BBB/Ba1 75000% Ann. 1000 2/22/2005C 67500% Ann. 1000 3/8/2005BBB euribor 3m +1,50% Trim. 1000 4/22/2005CCC+/B2 67500% A + T 1000 3/18/2005BBB/Baa2 70000% Ann. 1000 6/27/2005C/C 70000% Ann. 1000 6/8/2005C 52500% Ann. 1000 6/23/2005Baa2 56250% Ann. 1000 5/24/2005B/Ba1 65000% A + T 1000 2/9/2007BBB euribor 3m + 0,80% Trim. 1000 2/13/2006A+/A3 53750% Ann. 1000 3/3/2006CCC+/B2 50120% A + T 50000 3/30/2006BBB euribor 3m + 0,80% Trim. 1000 9/4/2006unrated 80000% 100000 5/5/2006C/Ba2 63520% Ann. 1000 7/20/2006BB+/Ba1 78750% A + T 50000 12/22/2006BBB/Baa2 80000% Ann. 1000 5/15/2008BBB/Baa2 95000% Ann. 1000 9/4/2009Baa2 100000% Ann. 1000 11/26/2009A+/A3 57500% A + T 100000 3/8/2011CCC+/B2 52500% A + T 1000 12/18/2006CCC-/Caa2 86250% A + T 1000 12/9/2005BBB/Baa2 65000% A + T 5000 12/30/2008BB/Ba3 70000% A + T 100 7/7/2009BBB+/A2 30000% A + T 25 4/12/2005B1 43750% A + T 100000 3/3/2006BBB-/Baa3 52000% Trim. 1 3/7/2003BBB-/Baa3 47000% Trim. 1 6/30/2003BBB-/Baa3 52500% A + T 1000 11/26/2003BB+ 63750% A + T 1000 12/3/2003BBB-/Baa3 50000% Trim. 1 12/24/2003AA- 46050% A + T 1000 4/22/2004A/A1 OAT 10a + 0,10%, maxTrim. 1000 6/21/2004BBB-/Baa3T-Bond 10a + 0,30%, mTrim. 1000 7/30/2004BBB-/Baa3 46250% A + T 1000 10/6/2004

BBB+/A2 60000% Sem. 1000 11/18/2004BBB-/Ba1 41960% A + T 1000 1/26/2005BB/Ba2 IRS 10a +1%, min 3,75 Ann. 1000 1/25/2005BB 75000% A + T 1000 1/20/2005BBB-/Baa3 60000% Ann. 1000 2/4/2005BBB+/Baa1 46250% A + T 1000 2/10/2005A/A1 65000% Ann. 1000 3/11/2005BBB-/Baa3 41000% Trim. 1000 6/30/2005BB 43750% A + T 50000 7/5/2005D 57500% A + T 1000 9/25/2005BBB+/Baa3 48750% Ann. 1000 10/17/2005BBB+/Baa3 62500% Ann. 2000 10/17/2005BBB-/Baa3 41300% A + T 50000 11/9/2005C 43000% A + T 50000 11/18/2005BBB-/Baa3 67500% Trim. 2000 1/27/2006BBB-/Baa3 47500% A + T 50000 2/1/2006BBB-/Baa3 62500% A + T 50000 2/13/2006A/A2 46040% A + T 50000 3/16/2006A/A1 42470% A + T 1000 4/5/2006BBB+/Baa3 47300% A + T 50000 4/12/2006BBB+/Baa3 59450% A + T 50000 4/19/2006A/A1 52500% A + T 50000 5/16/2006BBB+/Baa3 59540% A + T 50000 7/13/2006BBB+/Baa1 61540% A + T 50000 7/28/2006BBB-/Baa3 55000% S + T 100000 8/11/2006A/A1 47500% A + T 50000 12/22/2006BBB+/Baa3 50190% A + T 50000 4/13/2007unrated 80810% A + T 50000 5/22/2007BBB+/Baa3 65000% Trim. 2000 6/6/2007BBB/Ba2 63070% A + T 50000 10/18/2007BBB+/Baa3 74360% A + T 50000 10/23/2007BB 62980% A + T 50000 10/22/2007BBB-/Baa3 73750% Sem. 2000 10/19/2007BBB-/Baa3 61170% A + T 50000 10/30/2007BBB-/Baa3 75890% A + T 50000 1/30/2008BBB/Ba2 86500% A + T 50000 3/31/2008BBB-/Baa3 82000% A + T 50000 3/31/2008BBB/Ba2 90000% Sem. 2000 4/16/2008BBB+/Baa3 77810% A + T 50000 6/30/2008

BBB+/Baa3 86670% A + T 50000 9/11/2008BBB-/Baa3 106530% A + T 50000 9/30/2008BBB-/Baa3 97500% Sem. 2000 6/26/2009BBB-/Baa3 130000% Ann. 1000 8/6/2009BBB-/Baa3 125000% A + T 1000 8/6/2009BBB-/Baa3 130000% Ann. 1500 8/6/2009BBB-/Baa3 78750% Ann. 50000 10/26/2009BBB-/Baa3 92500% Ann. 1000 10/22/2009BB 78750% A + T 50000 10/27/2009BBB-/Baa3 90000% Ann. 50000 3/17/2010A/A1 60000% A + T 50000 9/14/2010Baa2 48200% A+A+T 50000 9/21/2010A/A1 59500% Ann. 1000 3/16/2011BBB+/A3 libor $ 6m + 0,25%, minSem. 10000 6/19/1985BBB+/A3 libor $ 6m + 0,10% Sem. 10000 12/11/1986BBB+/Baa2 82500% Sem. 1 12/8/1995BBB+/Baa2 73750% Sem. 1 12/10/1993BB 76270% A + T 1000 12/9/1999BB 78810% A + T 1000 12/9/1999BB+ 74500% Trim. 25 10/21/1997BB+ euribor 3m, max 6,824%, min 3,94 1000 5/11/2001BB+ euribor 3m, max 6,824%, min 3,94 1000 12/21/2001BB+ 78000% Trim. 1000 4/29/2002BBB/Baa2 63750% Trim. 25 6/1/2005BBB/Baa2 65000% Trim. 25 11/23/2005BBB/Baa2 libor $ 3m + 0,875%, miTrim. 25 11/23/2005unrated 71250% Ann. 100 6/2/2003BBB/Ba1 TdS olandese 10a + 0, Trim. 100 6/19/2003BBB-/Baa3 60000% Trim. 1000 12/19/2003BBB/Ba1 TdS olandese 10a + 0, Trim. 100 6/16/2004BBB/Baa2 TdS olandese decennalTrim. 100 7/15/2004BBB/Baa2 CMS US$ 10a + 0,10%,Trim. 100 7/15/2004BBB- TdS olandese 10a + 0, Sem. 1000 10/29/2004Ba1 TdS olandese 10a + 0, Trim. 100 12/3/2004BBB 51250% A + T 10000 6/24/2005BBB- 48550% A + T 50000 12/14/2005Baa2 68750% Ann. 1000 5/14/2001BBB/Baa2 80000% Ann. 5000 6/8/1995BBB/Baa2 71250% Ann. 5000 3/4/1996

BBB/Baa2 76250% Ann. 5000 7/10/1996BBB/Baa2 51850% Ann. 5000 10/14/1996BBB/Baa2 68750% 1000 12/20/2000BBB/Baa2 60000% Ann. 1000 7/21/2006BBB 60000% Ann. 1000 11/1/2006BBB/Baa2 68750% Trim. 25 6/28/2006BBB/Baa2 72500% Trim. 25 9/21/2007BBB+ 100000% A + T 1 8/4/2009BBB+ 72500% Ann. 1 8/4/2009BBB-/Baa2nibor 3m + 4% A + T 500000 5/29/2008BBB-/Baa2nibor 3m + 3,50% A + T 500000 6/27/2008BBB-/Baa2 119000% A + T 500000 6/30/2009A+/Aa3 euribor 3m + 0,66% Trim. 1000 4/18/2008A+/Aa3 96600% Sem. 10000 4/18/2008A+/A1 98900% Trim. 5000 3/28/2008BBB-/Baa3 100350% Trim. 5000 12/20/2007AA-/A2 94820% Trim. 5000 10/8/2007BB+/B2 70000% Sem. 1000 6/29/2009BB+/B2 70000% Sem. 1000 8/6/2009B1 85000% Sem. 1000 12/2/2010B1 85000% Sem. 1000 10/20/2010A 60000% S + T 100 5/28/2001BBB+/Baa1 72500% 25 0000-00-00BBB+/Baa1 73750% Trim. 0 8/8/2002BBB+/Baa1 89630% S + T 1000 2/7/2000A/A3 83750% Trim. 25 6/10/2008CC/Caa1 85000% Trim. 25 3/22/2011A-/A3 64000% S + T 2000 12/15/2006BBB/Baa2 59190% S + T 1000 4/18/2007Ba1 88750% Trim. 1000 6/3/2005BBB/Baa3 62780% S + T 10000 6/8/2005BBB/Baa3 66250% Trim. 25 4/25/2006BBB/Baa3 81250% Trim. 25 4/8/2008BBB/Baa3 77500% Trim. 25 12/7/2007BBB/Baa3 71000% Trim. 25 9/13/2007BBB-/Baa1 79000% Ann. 25 3/28/2008BBB-/Baa1 58600% S + T 2000 5/15/2007BBB/Baa2 80500% Trim. 25 5/1/2008BBB/Baa2 63750% Trim. 25 10/18/2006

BBB/Baa2 66250% Trim. 25 7/20/2007BBB/Baa2 73500% Trim. 25 11/15/2007A1 64000% S + M 100000 11/22/2006BBB+/A3 62000% Trim. 25 9/22/2005BBB/B1 84390% S + T 1000 12/12/2000BBB/Ba1 70500% Trim. 25 7/18/2002BBB/Ba1 72000% Trim. 25 12/12/2002BBB/Ba1 62000% Trim. 25 10/28/2003BBB/Ba1 61250% Trim. 25 9/26/2005BBB/Ba1 63750% Trim. 25 6/13/2007BBB/Ba1 73750% Trim. 25 10/4/2007BBB/Ba1 85000% Trim. 25 6/17/2008BBB/Ba1 57750% S + T 1000 12/8/2005BB+/Ba3 82200% A + T 1000 11/10/1999BBB/A3 64000% S + T 1000 12/15/2006BB+ 66000% Trim. 25 1/26/2006BB-/Ba2 74000% S + T 1000 9/27/2006B/Ba2 47500% Sem. 1000 12/15/2006BBB/Baa1 66250% Trim. 10000 9/28/2010C libor $ 3m + 0,80% Trim. 1000 8/24/2004

82125% 25 0000-00-0081000% 25 0000-00-00

C 72500% Trim. 25 9/20/2007C 66000% Trim. 25 6/28/2007C 61250% Trim. 25 12/27/2006C 67500% Trim. 25 5/25/2006C 62500% Trim. 25 11/9/2005BBB+/Baa2 64100% Trim. 25 3/11/2004BBB+/Baa2 70140% S + T 100000 5/25/2007BBB-/Baa3 72470% S + T 1000 6/26/2001BBB-/Baa3 62430% S + T 75000 5/12/2006BBB+/Baa3 51860% S + T 1000 6/29/2005BBB+/Baa3 71950% S + T 100000 6/25/2007BBB-/Baa3 125000% S + T 100000 8/6/2009BBB-/Baa3 66370% S + T 100000 5/31/2007BBB-/Baa3 83750% S + T 100000 10/13/2009BBB/Ba2 100000% S + T 100000 4/30/2008BBB-/Ba1 59220% S + T 100000 3/29/2007A-/Baa1 87000% Trim. 1000 9/20/2005

BB- 97500% Trim. 2000 11/8/2007BB- 95000% Trim. 2000 7/14/2005BB+/Ba1 70000% Trim. 100000 9/23/2010Ba3 100000% Trim. 2000 11/9/2010B+/Ba2 87500% Trim. 1000 4/5/2006A-/A3 95470% Sem. 1000 4/17/2000BBB+/A3 101760% Sem. 1000 4/17/2000BBB+/A3 46100% S + T 1000 6/27/2003CCC 98750% Trim. 2000 7/10/2007BB- 75000% Trim. 100000 9/14/2010BBB+/Baa2 64090% S + T 100000 12/8/2006BBB 68540% Sem. 100000 5/11/2006Ba1 87000% Trim. 2000 7/29/2005BBB-/Baa3 59140% S + T 100000 6/15/2004BB- 97500% Trim. 2000 6/17/2005BB- 90000% 100000 4/28/2006Ba3 90000% Trim. 100000 10/7/2010BB+/Ba1 88750% Trim. 100000 9/15/2005BB/Ba3 82500% Trim. 100000 2/15/2006BB-/Ba2 95000% Trim. 2000 1/27/2011Baa3 62500% Trim. 100000 7/20/2010B+ 77500% Trim. 2000 11/30/2004Caa3 111250% Trim. 2000 4/2/2007BB+/Ba3 98600% S + T 1000 11/2/1999BBB+ euribor 3m, min 4%, maTrim. 25 3/28/2003BBB+/Baa2euribor 3m, max 6,823%Trim. 1000 12/30/2002BB+/Ba1 92000% Sem. 100000 10/5/2000BB+/Ba1 80480% Ann. 100000 10/5/2000BB+ euribor 3m + 0,25%, mi Trim. 25 5/20/2003BBB-/Ba1 49580% S + T 100000 3/25/2004BBB-/Ba1 54710% S + T 100000 3/23/2005BBB- 72670% Sem. 0 3/3/2004BBB+/A3 libor $ 6m + 0,25%, minSem. 10000 9/18/1985

90000% Ann. 1000 2/15/19948,625% con cap 0 4/12/2002

BBB-/Baa1 102500% Ann. 10000 8/17/1995BBB/Baa3 65000% A + T 10000 7/7/1997

0 6/30/1998BBB+/Baa1 71000% 0 3/13/1999

BBB+/Baa1 60000% 0 4/19/1999CCC 81510% Sem. 1000 5/25/1999BB+/Ba3 68750% A + T 1000 6/30/1999BBB 81700% A + T 1000 3/10/2000BBB/Baa3 75000% A + T 1000 5/3/2000BBB+/A3 82080% Ann. 1000 4/17/2000BBB+/A3 80300% A + T 1000 4/17/2000BBB-/Baa1 85140% Ann. 1000 6/15/2000BBB/Baa1 79740% A + S 1000 6/21/2000BBB/Baa3 85500% S + T 1000 9/19/2000BBB+/Baa1 71250% Ann. 1000 9/28/2000BBB+/Baa2 71250% Ann. 1000 10/24/2000B2 87650% A + T 1000 10/31/2000A-/A3 77500% Ann. 10000 10/30/2000BBB+/A1 81260% Ann. 100000 11/10/2000BBB+/Baa2 68750% Ann. 1000 11/27/2000C 75000% A + T 1000 2/5/2001BB+ 79900% A + T 1000 2/7/2001BBB- euribor 3m + 3,75% Trim. 1000 3/21/2001BBB 83640% A + T 1000 2/15/2001BBB+/Baa1 70370% Ann. 1000 2/14/2001C/Caa1 74000% A + T 1000 3/7/2001BBB+/Baa2 81030% Ann. 1000 5/11/2001BBB/Baa3 73750% S + T 1000 6/5/2001BBB 90000% A + T 1000 6/27/2001BBB- euribor 3m + 3,10% Trim. 1000 9/27/2001BBB-/A3 83930% A + T 1000 7/2/2001BBB+/Baa1 69880% A + T 1000 7/12/2001unrated 72500% Ann. 1000 7/23/2001A-/Baa1 66250% A + T 1000 10/23/2001BBB/Baa1 69050% A + S 1000 11/7/2001

71250% Trim. 25 11/20/2001A-/Baa1 63420% A + T 1000 1/24/2002Caa1 74075% 1000 2/19/2002BBB+/Baa2 63750% Ann. 1000 4/19/2002BBB+/Baa2 61250% Ann. 1000 4/19/2002BBB+/A3 70470% A + T 1000 4/26/2002Ba2 66250% A + T 1000 5/8/2002BBB-/Baa1 68750% Ann. 1000 6/7/2002

C 64670% A + T 1000 6/10/2002BBB/Baa3 60000% Sem. 1000 7/4/2002C 76250% A + S 1000 7/23/2002BBB+/Baa1 69840% Sem. 1000 8/9/2002BBB/Baa3 68600% Sem. 1000 9/25/2002BB+ 69000% Trim. 1000 10/22/2002BB+ 63500% A + T 1000 10/25/2002BBB/Baa3 70680% A + T 1000 11/19/2002C 68000% Trim. 1000 11/26/2002A/A3 72500% Ann. 1000 12/10/2002CC euribor 3m + 2,65% Trim. 1000 2/5/2002Caa1 80000% Trim. 1000 12/19/2002Baa3 euribor 3m + 1,30% Trim. 1000 12/18/2002BBB+/Baa3 58680% A + T 1000 1/16/2003BBB-/Baa3 70000% Trim. 1000 1/15/2003BB 68500% Trim. 1000 3/21/2003A/A2 67500% A + T 1000 4/16/2003A/A2 76250% Ann. 1000 4/16/2003BBB+/Baa1 71000% Trim. 1000 5/7/2003BB+/Baa3 80000% Trim. 1000 5/22/2003C 64450% A + T 1000 5/23/2003BBB+/A3 65000% Trim. 1000 6/23/2003BB+/Baa3 60000% 1000 7/3/2003B1 55800% A + T 1000 7/2/2003CC euribor 3m + 1,75% Trim. 1000 7/11/2003Ba2 57500% A + T 50000 7/22/2003BBB-/Baa1 58950% A + T 100 7/31/2003BBB-/Baa3 70000% Trim. 1000 8/8/2003BB/Ba2 73750% Trim. 1000 10/27/2003BBB/Baa2 53300% A + T 1000 9/19/2003BBB+Baa1 61250% 10000 9/29/2003BBB+Baa1 57000% A + T 10000 9/29/2003A/A3 66250% Ann. 1000 10/2/2003C/C 65000% Ann. 1000 10/30/2003BBB+/A3 53687% A + T 1000 10/24/2003BBB+/Baa1OAT 10a + 0,55% Trim. 1000 10/29/2003BBB-/Ba1 54190% A + T 1000 11/10/2003BBB+/A3 58440% A + S 1000 11/5/2003AA-/A2 52600% Sem. 1000 11/21/2003

BBB 68750% Sem. 1000 11/21/2003BBB+/Baa1IRS 10a + 0,20%, max Trim. 1000 12/2/2003BBB+/Baa1T-Bond 10a + 0,25%, mTrim. 1000 1/30/2004BBB+/Baa1USD IRS 10a + 0,05%, Sem. 1000 2/6/2004A/A3 55000% A + T 1000 2/27/2004BB euribor 3m + 0,60% Trim. 1000 3/12/2004BB/Ba2 IRS 10a + 0,10%, max Trim. 1000 3/24/2004BBB-/Ba3 57500% S + T 1000 3/26/2004BBB+/A3 51300% A + T 1000 3/29/2004A3 5% + 22% IRS 10a Ann. 1000 4/2/2004BBB+/A2 58750% Sem. 1000 3/30/2004BBB+/A3 58620% A + S 1000 4/7/2004BBB-/Baa1 60000% A + S 1000 6/15/2004BB+/B2 55430% A + T 100 6/9/2004C+/Ca 60000% A + S 1000 6/29/2004Baa2 60000% A + S 1000 7/5/2004C euribor 3m + 0,60% 1000 7/29/2004Ba2 euribor 3m + 0,80% Trim. 1000 6/28/2004BBB+/Baa2IRS 10a + 0,05%, max Sem. 1000 9/17/2004BBB/Baa2 49010% A + T 1000 9/22/2004Caa2 60000% A + S 1000 9/22/2004CCC- 60000% Sem. 1000 9/30/2004BBB- 77500% Trim. 2000 9/28/2004BBB+/Baa2IRS 10a + 0,05%, max Sem. 1000 9/30/2004Ca 65000% A + S 1000 10/7/2004BBB+/Baa2 57500% Trim. 1000 10/8/2004CC 62500% A + S 1000 11/3/2004CC 67500% A + S 1000 11/3/2004BBB+/Baa1 60000% A + S 1000 10/29/2004AA-/A2 55560% A + S 1000 10/21/2004AA-/A2 52540% S + T 1000 10/21/2004AA-/A2 3m AUD BBSW + 0,67 Trim. 1000 10/29/2004AA-/A2 64150% S + T 1000 10/29/2004Caa1 euribor 3m + 1,25% Trim. 1000 10/27/2004BBB/Baa2 53140% A + T 10000 11/4/2004Baa2 65000% A + S 1000 11/24/2004B1 46250% A + T 1000 11/16/2004C 55000% Ann. 1000 11/29/2004BBB/Baa3 48750% A + T 10000 12/8/2004

BBB+Baa1 47291% A + T 1000 11/25/2004BBB+Baa1 59021% A + S 1000 11/25/2004BBB+/Baa2 43750% A + T 100000 12/10/2004Ba2 45000% A + T 1000 12/16/2004BBB+/A2 60000% A + S 1000 12/15/2004BBB+/Baa1 60000% Ann. 1000 12/20/2004C 47810% A + T 1000 12/17/2004BBB+/Baa1 60000% Ann. 1000 1/25/2005CC 60000% A + S 1000 2/16/2005A+/A3 43750% A + T 1000 2/17/2005BBB+/A2 70000% Ann. 1000 2/25/2005Baa2 60000% A + S 1000 3/16/2005C/Caa1 62500% 1000 3/2/2005AA-/A2 70000% Ann. 1000 3/23/2005BBB-/Baa3 55630% A + T 1000 3/16/2005BBB/Baa3 47500% A + T 10000 3/15/2005B1 45000% A + T 1000 3/23/2005BB/Baa3 75000% Ann. 1000 3/24/2005BB/Ba2 52500% Ann. 1000 3/23/2005D 66250% Ann. 1000 3/30/2005BB+/Baa3 63760% A + S 50000 3/24/2005Caa1 80000% Trim. 1000 4/22/2005BBB+/A2 44710% A + T 1000 4/28/2005AA- 42350% A + T 50000 6/10/2005A 50000% A + T 1000 6/1/2005Caa1 72500% Trim. 1000 6/17/2005BBB/Ba1 41760% A + T 1000 6/8/2005BB+ euribor 3m + 0,65% Trim. 50000 6/30/2005D 80000% Ann. 1000 6/16/2005BBB/Baa2 49430% A + T 1000 6/16/2005BBB/Baa3 60000% A + T 10000 6/22/2005BBB 62920% Ann. 1000 6/30/2005A-/A3 53750% A + T 1000 6/17/2005BB/Ba2 52500% A + T 1000 6/30/2005BB/Baa3 70750% A + T 1000 6/24/2005Ba1 42500% A + T 1000 6/24/2005BBB-/Baa2 52500% A + T 1000 6/29/2005BB+/Baa3 55000% A + T 1 6/29/2005BB+/Ba2 67420% A + T 1000 6/30/2005

A- 67500% A + T 1000 6/30/2005BB/Ba3 80000% A + T 20000 8/10/2005BBB-/Baa3 50000% A + T 1000 7/29/2005Ba3 45640% A + T 1000 7/27/2005unrated 65000% 50000 7/28/2005D 51250% Ann. 1000 9/21/2005BB- 96250% Trim. 1000 9/15/2005BBB/Baa2 37980% A + T 50000 9/22/2005BB+/Ba1 40280% A + T 50000 10/27/2005BB+/Ba1 53960% A + T 50000 10/27/2005BB+/B2 42390% A + T 50000 10/13/2005CCC+/B2 45650% A + T 50000 11/2/2005BBB-/Baa1 53750% A + T 1000 11/25/2005CCC+/B2 60000% Trim. 1000 11/9/2005BBB-/A3 50000% A + T 50000 11/16/2005A/Aa3 38750% A + T 1000 11/30/2005BBB 61250% A + T 50000 12/14/2005A2 60000% A + T 1000 12/19/2005C 42430% A + T 1000 12/12/2005BBB/Baa3 50000% A + T 50000 12/9/2005unrated 72000% Trim. 2000 2/1/2006BBB- 80000% Trim. 1000 2/6/2006BB- 98750% Trim. 100000 1/26/2006A+/Aa3 60000% Trim. 1000 2/2/2006D 38750% Ann. 50000 2/22/2006BB+/Ba2 50000% A + T 1000 2/17/2006BB+/Ba2 43100% A + T 1000 3/10/2006BBB/Ba1 51400% S + T 50000 3/17/2006BBB-/Baa3 56490% S + T 50000 3/27/2006C 50000% A + S 50000 3/17/2006CCC+/B2 libor 3m + 2,16% A + T 50000 3/30/2006BBB/Baa3 53304% A + T 50000 3/31/2006BB/Baa3 80000% Trim. 1000 3/30/2006C 93750% Sem. 150000 4/19/2006BBB-/Baa1 51690% A + Y 50000 5/16/2006A-/A3 52520% Sem. 50000 5/25/2006BB-/Ba3 82500% 50000 5/17/2006BBB/Baa1 63750% A + T 1000 6/2/2006BB 49390% A + T 50000 5/23/2006

B- euribor 3m + 1,30% Trim. 50000 6/6/2006A-/A3 53170% Trim. 50000 6/16/2006A-/A3 62140% Ann. 50000 6/16/2006A-/A3 62690% A + T 50000 6/16/2006C 62710% S + T 50000 6/14/2006BBB/Ba2 51250% A + T 50000 6/20/2006C 51420% A + T 50000 6/16/2006BB+/Baa3 73750% A + T 1000 7/14/2006BB+/Baa3 81250% S + T 1000 7/14/2006BBB+/Baa1 66666% A + T 50000 7/6/2006BBB+/Baa1 66862% A + T 50000 7/6/2006BBB+/Baa1 57770% A + T 50000 7/6/2006A-/A2 52500% A + T 1000 9/14/2006A-/A2 61250% A + T 1000 9/14/2006BBB/Baa2 49520% A + T 50000 9/20/2006BBB+/A2 67770% Ann. 1000 11/7/2006BBB-/Baa3 52340% A + T 50000 9/20/2006BB/Ba2 52940% A + T 50000 9/28/2006BBB/Baa3 59260% S + T 100000 9/28/2006A-/Aa3 euribor 3m + 0,95% Trim. 50000 9/29/2006BB/Baa3 76250% Ann. 5000 10/18/2006BBB+ 43500% A + T 50000 10/6/2006CC 62889% A + T 50000 11/8/2006C 48920% A + T 50000 11/2/2006BBB/Baa3 55000% A + T 50000 11/28/2006C 56457% A + T 1000 12/8/2006BBB-/Baa3 56838% A + T 50000 12/15/2006D 57500% Ann. 1000 1/25/2007BB/Baa3 62500% Sem. 50000 1/23/2007A-/A3 64160% A + T 50000 2/8/2007A-/A3 54790% Trim. 50000 2/8/2007BBB/Baa3 60240% S + T 50000 1/30/2007BBB/Baa3 60116% A + T 50000 1/31/2007BB 52500% A + T 50000 2/8/2007BBB-/Baa3 51192% A + T 500000 2/15/2007BBB-/Baa3stibor 3m + 0,65% Trim. 500000 2/15/2007BBB-/Baa3 48780% A + T 50000 2/15/2007BB/Baa2 64390% Sem. 100000 2/15/2007Baa2 49070% A + T 50000 3/6/2007

B-/Caa2 62032% A + T 1000 3/9/2007C/C 50290% A + T 50000 3/21/2007C 69490% S + T 50000 6/1/2007BBB+/Baa2 57500% A + T 50000 3/27/2007BBB-/A3 63024% Sem. 50000 3/27/2007BBB-/A3 58490% A + T 50000 4/12/2007BBB+/A2 63850% S + T 50000 5/2/2007BB-/B1 71250% Trim. 50000 4/27/2007BBB 79000% Trim. 2000 5/29/2007D 69000% Ann. 1000 6/1/2007C/C 58640% A + T 50000 6/14/2007A1 64611% A + T 50000 6/12/2007BB+/Ba2 61560% A + T 50000 6/21/2007BB+/Ba2 67560% A + T 50000 6/21/2007A/A2 57670% A + T 50000 6/12/2007BBB/Baa3 63688% A + T 50000 6/12/2007BBB+/Baa2 70050% 50000 0000-00-00BB+/Ba3 59830% A + T 50000 6/29/2007B 67500% A + T 50000 6/29/2007BBB/Baa2 70930% S + T 50000 7/19/2007BB+/Ba2 62580% A + T 50000 7/17/2007A+/Aa3 55000% A + T 50000 9/5/2007A+/Aa3 65000% S + T 50000 9/5/2007BBB/Baa3 74340% S + T 100000 9/25/2007C 70916% A + T 50000 10/4/2007C 81620% Ann. 1000 10/4/2007C 69900% S + T 100000 10/4/2007BBB+/Baa1 62110% A + T 50000 10/5/2007AA-/A2 70000% Sem. 2000 10/22/2007BBB+/Baa1 67720% A + T 50000 10/16/2007BBB-/Ba1 69990% A + T 50000 12/19/2007BBB-/Baa3 71520% A + T 50000 12/21/2007BBB-/Ba1 70922% 50000 12/21/2007BBB/Ba2 82500% Sem. 2000 2/27/2008BBB/Baa2 90000% Ann. 1000 11/4/2009A-/Aa3 80000% Sem. 100000 9/24/2009A-/A3 95000% Sem. 1000 6/24/2009BBB-/Baa2 94040% A + T 50000 2/26/2008BBB+/Baa2 82500% A + T 50000 2/29/2008

BB 95400% S + T 50000 3/19/2008BBB/Ba1 80000% A 1000 4/18/2008BBB-/Baa3 88360% A + T 50000 4/11/2008Caa2 100000% A + S 1000 5/6/2008BBB+/Baa2 77000% 100000 4/18/2008BBB 83750% Ann. 1000 5/23/2008BBB/Ba2 80000% Ann. 1000 6/2/2008BBB-/Ba1 77560% A + T 50000 5/22/2008Baa1 80000% A + T 50000 5/22/2008BBB+/Baa2 81250% Sem. 2000 5/27/2008AA-/A2 70000% Sem. 10000 6/6/2008AA-/A2 65670% Sem. 50000 6/10/2008BB+/Ba1 80000% Ann. 1000 6/27/2008BBB-/Ba1 88750% A + T 50000 6/16/2008A+ 75000% Ann. 1000 6/13/2008BBB+/A3 82500% Sem. 2000 6/27/2008BB+/Baa2 80470% A + T 50000 6/20/2008BBB-/A3 90000% A + T 50000 6/25/2008BB+/Ba1 85925% S + T 50000 6/27/2008AA-/A2 73750% Sem. 2000 9/24/2008BBB/Baa3 140000% A + T 50000 11/27/2008BBB 83380% A + T 50000 12/4/2008BB 78750% Sem. 1000 1/19/2009BB 78750% Ann. 1000 1/19/2009A1 105000% A + T 1.00E+06 12/30/2008BB+ 130000% Sem. 100000 1/21/2009BB+ 130000% Sem. 100000 1/21/2009BB+ 130000% Sem. 50000 1/21/2009AA-/A2 110000% S + T 75000 6/4/2009CCC+/B2 82500% Trim. 50000 7/29/2009BBB+/Baa2 105000% 50000 7/27/2009BBB+/Baa2 113000% 50000 7/27/2009BBB-/Ba1 93750% A + T 50000 9/4/2009BBB+/Baa2 83750% Sem. 2000 9/25/2009BBB-/Ba1 87500% Sem. 2000 10/7/2009BBB-/Ba1 92500% 1000 10/1/2009Baa2 102500% Ann. 1000 10/20/2009BB+/Baa2 83750% A + T 50000 10/14/2009BBB/Baa2 85000% A + T 50000 10/19/2009

BBB/Baa2 91000% A + T 50000 10/19/2009BBB-/Ba3 112500% Ann. 50000 11/27/2009CCC+/B2 82500% Trim. 50000 11/30/2009BB+/Ba1 81250% A + T 50000 12/10/2009BBB/Baa3 66550% Ann. 1000 2/9/2010A+/Aa3 55000% A + T 50000 3/2/2010A+/Aa3 65000% S + T 50000 3/2/2010A+/Aa3 46250% A + T 50000 3/2/2010A+/Aa3 55000% S + T 50000 3/2/2010BBB+/A3 52500% A + T 50000 4/16/2010BB+/Ba1 93750% A + T 50000 7/21/2010BBB/Baa1 78750% Sem. 2000 8/12/2010BBB+/A3 78750% Sem. 2000 8/12/2010Baa3 107500% Ann. 1000 9/30/2010A 57500% A + T 50000 9/14/2010BBB/Baa2 46250% Ann. 1000 9/28/2010? 66250% Sem. 100000 9/28/2010BB+/Baa2 95000% Ann. 50000 10/1/2010BB/Ba3 82500% Trim. 100000 11/5/2010A-/A3 48750% Ann. 50000 11/11/2010BB+/Baa3 77500% Ann. 1000 1/24/2011A 83750% Sem. 100000 1/26/2011BBB-/Ba1 78750% Sem 100000 4/15/2011BB-/Ba3 85000% S+S+T 100000 4/27/2011Baa3 67500% Ann. 1000 6/3/2011BBB/Baa1 73750% Ann. 1000 10/28/2011A- 84000% Sem. 100000 11/9/2011BBB/Baa2 70000% Sem. 2000 4/12/2012unrated 0 0000-00-00BBB- 0 0000-00-00

0 0000-00-00unrated 0 0000-00-00

Maturity PostCallCpn Country

0000-00-00 10/31/2014 euribor 3m + 5,05% Austria0000-00-00 9/12/2018 euribor 3m + 4,80% Austria0000-00-00 5/25/2017 6m AUD BBSW + 2,17% Svizzera0000-00-00 9/30/2016 3m AUD BBSW + 1,95% Australia0000-00-00 5/25/2017 6m AUD BBSW + 2,17% Svizzera0000-00-00 11/18/2009 Pibor 6 mesi + 1,87% Belgio0000-00-00 9/26/2011 euribor 3m + 2,37% Belgio0000-00-00 12/19/2019 libor 3m + 1,93% Belgio0000-00-00 10/27/2014 euribor 3m + 1,70% Belgio0000-00-00 5/14/2013 invariata Belgio0000-00-00 5/12/2016 CDOR 3m + 1,48% Gran Bretagna0000-00-00 10/5/2017 CDOR 3m + 2,76% Gran Bretagna0000-00-00 6/15/2011 libor CHF 3m + 1% (se rating senioSvizzera0000-00-00 6/30/2010 libor CHF 6m + 2,95% Svizzera0000-00-00 6/27/2018 libor CHF 6m + 2,80% Olanda0000-00-00 11/12/2014 libor CHF 6m + 4,965% Olanda0000-00-00 5/26/2016 libor CHF 3m + 3,046% Svizzera0000-00-00 11/30/2015 libor CHF 3m + 3,596% Svizzera0000-00-00 10/4/2016 ? Svizzera0000-00-00 8/2/2016 libor CHF 3m + 3,7359% Francia0000-00-00 4/30/2014 invariata Germania0000-00-00 3/28/2012 euribor 3m + 2,57% Germania0000-00-00 12/31/2008 IRS 10a + 0,05%, max 9% Germania0000-00-00 9/27/2007 invariata Austria0000-00-00 11/11/2008 invariata Germania0000-00-00 10/20/2008 invariata Spagna0000-00-00 6/30/2009 invariata Germania0000-00-00 12/2/2009 invariata Germania0000-00-00 6/30/2009 invariata Spagna0000-00-00 4/15/2015 euribor 3m + 1,58% Svizzera0000-00-00 6/7/2011 dal 2009 IRS 10a + 0,125%, max 8Germania0000-00-00 6/30/2011 invariata Germania0000-00-00 11/22/2011 invariata Germania0000-00-00 10/28/2011 dal 2006 IRS 10a + 0,10%, max 8%Austria0000-00-00 11/5/2009 invariata Spagna0000-00-00 10/29/2011 dal 2006 IRS 10a + 0,125%, max Spagna0000-00-00 12/2/2010 dal 2006 IRS 10a + 0,025%, max 8Germania

Next CallDate

0000-00-00 12/23/2009 4*(IRS10a - IRS2a) min 3,75% - m Germania0000-00-00 10/8/2014 euribor 3m + 5,50% Germania0000-00-00 1/28/2010 4*(IRS10a - IRS2a) min 3,5% - ma Germania0000-00-00 2/18/2015 dal 2011 4*(IRS10a - IRS2a) min Grecia0000-00-00 3/22/2012 dal 2007 IRS 10a + 0,15%, max 8%Austria0000-00-00 3/8/2011 dall'8/3/07 IRS 10a + 0,10%, max Germania0000-00-00 6/6/2012 invariata Germania0000-00-00 3/18/2010 dal 2008 IRS 10a + 0,125%, max 8Grecia0000-00-00 6/27/2015 dal 2011 10*(IRS10a - IRS2a) min Germania0000-00-00 6/8/2011 dal 2009 IRS 10a + 0,10%, max 8%Irlanda/Germania0000-00-00 6/30/2010 invariata Gran Bretagna0000-00-00 6/30/2011 invariata Germania0000-00-00 2/9/2017 euribor 3m + 3,25% Austria0000-00-00 2/13/2013 invariata Germania0000-00-00 3/3/2011 invariata Germania0000-00-00 4/12/2016 euribor 3m + 2,15% Germania0000-00-00 9/4/2013 invariata Germania0000-00-00 5/5/2013 euribor 6m + 1,75% Germania0000-00-00 6/30/2017 euribor 12m + 2,00% Germania0000-00-00 7/15/2014 euribor 3m + 5% Germania0000-00-00 5/15/2018 invariata Germania0000-00-00 3/31/2015 invariata Germania0000-00-00 6/30/2015 invariata Germania

7/8/2041 7/8/2021 euribor 3m + 3,349% Germania0000-00-00 12/18/2012 dal 2009 euribor 3m + 1,50% Germania0000-00-00 1/30/2013 euribor 3m + 7,30% Germania0000-00-00 12/30/2013 dal 2011 euribor 3m, min 3,5% Spagna0000-00-00 7/7/2014 euribor 3m + 4,75% Spagna0000-00-00 4/12/2010 dal 2007 euribor 3m + 0,10% Spagna0000-00-00 3/3/2016 euribor 3m + 2,35% Spagna0000-00-00 3/7/2015 TdS francese 12 anni + 1,50% Francia0000-00-00 7/3/2016 TdS francese 13 anni + 1% Francia0000-00-00 7/30/2014 euribor 3m + 1,84% Francia

12/3/2033 12/3/2013 euribor 3m + 2,95% Francia0000-00-00 12/24/2015 TdS francese 12 anni + 0,75% Francia0000-00-00 4/22/2014 euribor 3m + 1,32% Francia0000-00-00 12/21/2009 invariata Francia0000-00-00 12/30/2009 invariata Francia0000-00-00 7/30/2015 euribor 3m + 1,53% Francia

0000-00-00 11/18/2014 dal 2006 IRS 10a + 0,175%, max 8Francia0000-00-00 1/26/2015 euribor 3m + 1,53% Francia0000-00-00 1/25/2010 invariata Francia0000-00-00 1/20/2010 dal 2009 IRS 10a + 1%, max 9% Francia0000-00-00 2/4/2015 dal 2007 IRS10a + 0,025%, max 7 Francia0000-00-00 6/10/2015 euribor 3m + 1,98% Francia0000-00-00 3/11/2011 dal 2009 3% + 22% IRS 10a Francia0000-00-00 6/30/2010 TdS francese 12 anni + 0,75% Francia0000-00-00 7/6/2015 euribor 3m + 2,25% Francia0000-00-00 9/25/2015 euribor 3m + 3,625% Francia0000-00-00 10/17/2011 invariata Francia0000-00-00 10/17/2011 invariata Francia0000-00-00 11/9/2015 euribor 3m + 1,65% Francia0000-00-00 11/18/2015 euribor 3m + 1,73% Francia0000-00-00 1/27/2012 invariata Francia0000-00-00 2/1/2016 euribor 3m + 1,35% Francia0000-00-00 11/13/2015 euribor 3m + 3,75% Francia0000-00-00 3/16/2011 euribor 3m + 1,15% Francia0000-00-00 4/5/2011 euribor 3m + 1,25% Francia0000-00-00 4/12/2016 euribor 3m + 1,69% Francia0000-00-00 4/19/2016 libor 3m + 1,13% Francia0000-00-00 5/16/2036 euribor 3m + 1,85% Francia0000-00-00 7/13/2016 libor 3m + 1,81% Francia0000-00-00 7/28/2016 euribor 3m + 2,90% Francia0000-00-00 8/11/2016 CDOR 3m + 1,75% Francia0000-00-00 12/22/2016 euribor 3m + 1,84% Francia0000-00-00 4/13/2017 euribor 3m + 1,72% Francia0000-00-00 5/22/2014 euribor 3m + 6,20% Francia0000-00-00 6/6/2012 invariata Francia0000-00-00 10/18/2017 euribor 3m + 2,68% Francia0000-00-00 10/23/2017 libor 3m + 1,85% Francia0000-00-00 10/22/2017 euribor 3m + 2,60% Francia0000-00-00 10/19/2012 invariata Francia0000-00-00 10/30/2017 euribor 3m + 2,37% Francia0000-00-00 1/30/2020 libor 3m + 3,55% Francia0000-00-00 3/31/2018 euribor 3m + 5,32% Francia0000-00-00 3/31/2018 euribor 3m + 4,80% Francia0000-00-00 4/16/2013 invariata Francia0000-00-00 7/2/2018 euribor 3m + 3,75% Francia

0000-00-00 9/11/2013 euribor 3m + 4,05% Francia0000-00-00 9/30/2018 euribor 3m + 6,80% Francia0000-00-00 12/26/2014 invariata Francia0000-00-00 9/30/2015 invariata Francia0000-00-00 9/30/2019 euribor 3m + 13,13% Francia0000-00-00 9/30/2015 invariata Francia0000-00-00 10/26/2019 euribor 3m + 6,424% Francia0000-00-00 4/22/2015 invariata Francia

10/27/2039 10/27/2019 euribor 3m + 5,36% Francia0000-00-00 3/17/2015 fino al 2020 euribor 12m + 6,533%,Francia

9/14/2040 9/14/2020 euribor 3m + 4,472% Francia0000-00-00 9/21/2015 dal 2016 IRS 5a + 2,90%, dal 2021Francia

3/16/2111 0000-00-00 euribor 3m + 2% Francia0000-00-00 6/30/1990 dal 1996 libor $ 6m + 0,25% Gran Bretagna0000-00-00 6/30/1992 invariata Gran Bretagna0000-00-00 0000-00-00 invariata Gran Bretagna0000-00-00 0000-00-00 invariata Gran Bretagna0000-00-00 12/9/2011 euribor 3m + 2,875% Gran Bretagna0000-00-00 12/9/2031 Gilt 5a + 4,40% Gran Bretagna0000-00-00 10/21/2002 invariata Spagna0000-00-00 5/11/2011 euribor 3m + 3,50% Spagna0000-00-00 12/21/2011 euribor 3m + 3,50% Spagna0000-00-00 4/29/2012 euribor 3m + 5%, min 12,30% Spagna0000-00-00 6/15/2015 invariata Olanda0000-00-00 12/15/2010 invariata Olanda0000-00-00 12/15/2010 invariata Olanda0000-00-00 6/2/2008 invariata Olanda0000-00-00 6/30/2013 invariata Olanda0000-00-00 7/30/2009 invariata Francia0000-00-00 6/30/2014 invariata Olanda0000-00-00 7/15/2014 invariata Olanda0000-00-00 7/15/2014 invariata Olanda0000-00-00 10/29/2014 invariata Olanda0000-00-00 12/3/2014 invariata Olanda0000-00-00 6/24/2015 euribor 3m + 2,80% Olanda0000-00-00 12/14/2015 euribor 3m + 2,32% Olanda0000-00-00 5/14/2008 invariata Olanda0000-00-00 6/8/2005 TdS olandese decennale + 0,85%, oOlanda0000-00-00 3/4/2011 TdS olandese decennale + 0,85%, oOlanda

0000-00-00 7/10/2008 invariata Olanda0000-00-00 10/14/2018 TdS olandese decennale + 0,85%, oOlanda0000-00-00 12/20/2005 ? Olanda0000-00-00 7/21/2011 invariata Olanda0000-00-00 11/1/2012 invariata Olanda0000-00-00 9/15/2011 invariata Olanda0000-00-00 12/15/2012 invariata Olanda0000-00-00 10/26/2019 euribor 3m + 9,705% Olanda0000-00-00 9/30/2019 invariata Olanda0000-00-00 5/29/2018 nibor 3m + 5% Norvegia0000-00-00 6/27/2014 nibor 3m + 4,25% Norvegia0000-00-00 6/30/2015 nibor 3m + 8,50% Norvegia0000-00-00 12/15/2014 euribor 3m + 1,66% Australia0000-00-00 4/18/2013 ? Australia0000-00-00 3/28/2013 IRS 5a + 2,20% Nuova Zelanda0000-00-00 12/19/2017 ? Francia0000-00-00 10/8/2017 dal 2009 tasso swap 1a + 0,76% Olanda0000-00-00 6/29/2014 da dic. 2011 euribor 6m + 2,50%, Portogallo0000-00-00 8/6/2014 da feb. 2012 euribor 6m + 2,50%, Portogallo0000-00-00 12/2/2020 invariata Portogallo0000-00-00 10/20/2020 invariata Portogallo0000-00-00 5/15/2011 Singapore swap offer rate 3m + 2, Singapore0000-00-00 10/16/2006 Gran Bretagna0000-00-00 9/15/2007 invariata Gran Bretagna0000-00-00 6/30/2030 libor $ 3m + 2,825% Gran Bretagna0000-00-00 6/15/2013 invariata Germania0000-00-00 5/15/2016 libor $ 3m + 6,243% Usa

12/15/2066 12/15/2016 libor $ 3m + 2,38% Usa0000-00-00 4/18/2017 libor $ 3m + 0,82%, min 5,919% Spagna0000-00-00 5/26/2010 ? Brasile0000-00-00 12/15/2034 libor $ 6m + 1,55% Gran Bretagna0000-00-00 9/15/2011 invariata Gran Bretagna0000-00-00 6/15/2013 invariata Gran Bretagna0000-00-00 3/15/2013 invariata Gran Bretagna0000-00-00 12/15/2012 invariata Gran Bretagna0000-00-00 3/28/2013 invariata Svizzera0000-00-00 5/15/2017 libor $ 3m + 1,69% Svizzera0000-00-00 6/30/2018 invariata Germania0000-00-00 10/18/2011 invariata Germania

0000-00-00 8/20/2012 invariata Germania0000-00-00 12/15/2012 invariata Germania

12/15/2066 12/15/2036 libor $ 1m + 2,215% Usa0000-00-00 12/16/2010 ? Gran Bretagna0000-00-00 12/31/2010 libor $ 3m + 3,60% Olanda0000-00-00 9/15/2007 invariata Olanda0000-00-00 12/15/2007 invariata Olanda0000-00-00 1/15/2009 invariata Olanda0000-00-00 1/15/2011 invariata Olanda0000-00-00 6/15/2012 invariata Olanda0000-00-00 10/15/2012 invariata Olanda0000-00-00 9/15/2013 invariata Olanda0000-00-00 12/8/2015 libor $ 3m + 1,68% Olanda0000-00-00 11/10/2009 euribor 3m + 3,90% Belgio

12/15/2066 12/15/2036 libor $ 3m + 2,205% Usa2/1/2046 2/1/2011 invariata Usa

9/15/2061 9/29/2011 libor $ 3m + 3,375%, dal 2036 libo Usa12/15/2066 12/20/2011 prezzo conversione $ 61,95 (16,142Usa

0000-00-00 9/28/2015 invariata Messico0000-00-00 9/30/2014 libor $ 3m + 1,80% Gran Bretagna0000-00-00 3/6/2006 Gran Bretagna0000-00-00 12/14/2006 Gran Bretagna0000-00-00 12/31/2012 invariata Gran Bretagna0000-00-00 6/30/2012 invariata Gran Bretagna0000-00-00 12/30/2011 invariata Gran Bretagna0000-00-00 6/30/2011 invariata Gran Bretagna0000-00-00 12/31/2010 invariata Gran Bretagna0000-00-00 3/11/2009 invariata Spagna0000-00-00 7/30/2037 libor $ 3m + 1,46% Gran Bretagna0000-00-00 6/26/2011 libor $ 3m + 2,30% Svizzera0000-00-00 5/15/2016 libor $ 3m + 1,615% Svizzera0000-00-00 6/29/2015 libor $ 3m + 1,68% Francia0000-00-00 6/25/2037 libor $ 3m + 1,29% Francia0000-00-00 9/30/2019 libor $ 3m + 12,98% Francia0000-00-00 5/31/2017 libor $ 3m + 1,2325% Francia0000-00-00 10/13/2019 libor $ 3m + 6,982% Francia0000-00-00 4/30/2018 libor $ 3m + 6,51 Francia0000-00-00 4/5/2017 libor $ 3m + 1,75% Francia0000-00-00 9/20/2010 ? Brasile

0000-00-00 11/8/2012 invariata Brasile0000-00-00 7/14/2010 invariata Brasile0000-00-00 9/23/2015 invariata Brasile0000-00-00 11/9/2015 invariata Brasile0000-00-00 4/5/2011 invariata Brasile0000-00-00 6/30/2010 libor $ 3m + 4,06% Gran Bretagna0000-00-00 6/30/2030 libor $ 3m + 4,98% Gran Bretagna0000-00-00 6/27/2013 libor $ 3m + 1,995% Gran Bretagna0000-00-00 7/10/2012 invariata Brasile0000-00-00 9/14/2015 invariata Brasile0000-00-00 1/30/2017 libor $ 3m + 1,51% Gran Bretagna0000-00-00 5/25/2016 libor $ 6m + 2,178% Svizzera0000-00-00 7/29/2010 invariata Brasile0000-00-00 6/16/2014 libor $ 3m + 1,66% Danimarca0000-00-00 6/17/2010 invariata Brasile0000-00-00 4/28/2011 ? Brasile0000-00-00 10/7/2015 invariata Brasile0000-00-00 9/15/2010 ? Brasile0000-00-00 2/15/2011 invariata Brasile0000-00-00 1/27/2016 invariata Brasile0000-00-00 7/20/2015 9375% Brasile0000-00-00 11/30/2009 ? Messico0000-00-00 4/2/2012 invariata Brasile0000-00-00 11/2/2009 libor $ 3m + 4,05% Belgio0000-00-00 3/28/2013 euribor 6m + 3,75% Spagna0000-00-00 12/30/2012 euribor 3m + 4% Spagna0000-00-00 10/5/2010 ? Italia0000-00-00 10/5/2010 euribor 3m + 3,25% Italia0000-00-00 5/20/2013 euribor 3m + 4% Spagna0000-00-00 3/25/2014 libor $ 3m + 1,8275% Svezia0000-00-00 3/23/2015 libor $ 3m + 1,54% Svezia

3/3/2034 3/3/20140000-00-00 9/30/1990 dal 1996 libor $ 6m + 0,25% Gran Bretagna0000-00-00 2/15/2004 invariata Gran Bretagna0000-00-00 4/18/2005 Gran Bretagna0000-00-00 8/17/2015 Gilt 5a + 2,80% Svizzera0000-00-00 7/7/2009 Pibor 3 mesi + 1,42% Gran Bretagna0000-00-00 6/30/2008 Italia0000-00-00 12/13/2004 ? Gran Bretagna

0000-00-00 4/19/2005 ? Gran Bretagna6/30/2031 6/30/2029 invariata Germania

0000-00-00 6/30/2009 euribor 3m + 3% Belgio0000-00-00 3/10/2010 euribor 3m + 5,94% (2) Italia0000-00-00 12/15/2010 euribor 3m + 2,95% Gran Bretagna0000-00-00 6/30/2015 Gilt 5a + 4,65% Gran Bretagna0000-00-00 6/30/2012 euribor 3m + 3,65% Gran Bretagna0000-00-00 6/15/2015 Gilt + 4,40% Svizzera0000-00-00 6/21/2010 euribor 6m + 3,20% Svizzera0000-00-00 6/15/2011 libor $ 3m + 3,00% Gran Bretagna0000-00-00 9/28/2010 ? Gran Bretagna0000-00-00 10/24/2020 Gilt + 3,15% Gran Bretagna0000-00-00 10/31/2010 euribor 3m + 4,70% Austria0000-00-00 1/31/2022 Gilt 5a + 3,80% Gran Bretagna0000-00-00 11/10/2010 euribor 12m + 3,5% Italia0000-00-00 11/27/2015 Gilt + 2,95% Gran Bretagna0000-00-00 2/28/2011 euribor 3m + 3,33% Irlanda0000-00-00 2/7/2011 euribor 3m + 6,30% (5) Italia0000-00-00 3/21/2011 euribor 3m + 6,30% (1) Italia0000-00-00 2/15/2011 euribor 3m + 5,94% (4) Italia0000-00-00 2/14/2026 Gilt 5a + 3,75% Gran Bretagna0000-00-00 3/7/2011 euribor 3m + 3,26% Irlanda0000-00-00 5/11/2016 Gilt 5a + 4,275% Gran Bretagna0000-00-00 12/15/2011 libor $ 3m + 2,33% Gran Bretagna0000-00-00 6/27/2011 euribor 3m + 5,94% (3) Italia0000-00-00 9/27/2011 euribor 3m + 6,30% (6) Italia0000-00-00 7/2/2011 euribor 3m + 4,70% Italia0000-00-00 7/12/2011 euribor 3m + 2,60 Italia0000-00-00 3/25/2021 Gilt 5a + 3,20% Gran Bretagna0000-00-00 10/23/2011 euribor 3m + 2,60% Francia0000-00-00 11/7/2011 euribor 6m + 3,20% Svizzera0000-00-00 12/31/2006 invariata Germania0000-00-00 1/24/2012 euribor 3m + 2,33% Francia0000-00-00 6/30/2014 euribor 6m + 2,15% Germania0000-00-00 4/19/2017 Gilt + 2,02% Gran Bretagna0000-00-00 4/19/2027 Gilt + 2,07% Gran Bretagna0000-00-00 4/26/2012 euribor 3m + 2,61% Francia0000-00-00 5/8/2012 euribor 3m + 2,83% Portogallo0000-00-00 6/7/2017 Gilt 5a + 2,45% Svizzera

0000-00-00 6/30/2012 euribor 3m + 2,10% Gran Bretagna0000-00-00 6/15/2032 libor 3m + 0,89% Gran Bretagna0000-00-00 7/23/2027 libor 6m + 2,40% Irlanda0000-00-00 2/9/2018 libor 6m + 1,86% Gran Bretagna0000-00-00 6/15/2032 libor $ 6m + 1,73% Gran Bretagna0000-00-00 11/22/2007 invariata Gran Bretagna0000-00-00 2/25/2013 euribor 3m + 2,50% Gran Bretagna0000-00-00 11/19/2012 euribor 3m + 3,25% Norvegia0000-00-00 3/31/2008 invariata Gran Bretagna0000-00-00 3/10/2008 invariata Germania0000-00-00 12/5/2012 euribor 3m + 3,975% Grecia0000-00-00 6/30/2008 invariata Germania0000-00-00 12/18/2012 euribor 3m + 2,80% Portogallo0000-00-00 1/16/2013 euribor 3m + 2,48% Francia0000-00-00 1/30/2009 invariata Francia0000-00-00 3/23/2009 invariata Gran Bretagna

6/21/2023 6/21/2013 euribor 3m + 3,45% Germania6/21/2028 6/21/2018 Gilt + 2,95% Germania

0000-00-00 11/7/2008 invariata Francia0000-00-00 12/22/2008 invariata Gran Bretagna0000-00-00 5/23/2013 euribor 3m + 3,67% Germania0000-00-00 12/23/2008 invariata Gran Bretagna0000-00-00 7/14/2013 euribor 3m + 3,375% Germania0000-00-00 7/2/2014 euribor 3m + 2,65% Portogallo0000-00-00 7/11/2013 euribor 3m + 2,75% Grecia0000-00-00 7/22/2013 euribor 3m + 2,75% Olanda0000-00-00 7/31/2013 euribor 3m + 2,70% Austria0000-00-00 7/30/2009 invariata Francia0000-00-00 10/27/2009 invariata Francia0000-00-00 9/19/2013 euribor 3m + 1,99% Germania0000-00-00 9/29/2022 ? Gran Bretagna0000-00-00 9/29/2015 euribor 3m + 2,35% Gran Bretagna0000-00-00 10/2/2022 Gilt 5a + 2,85% Svizzera0000-00-00 10/30/2008 invariata Irlanda/Germania0000-00-00 3/24/2014 euribor 3m + 2,00% Gran Bretagna0000-00-00 10/29/2013 invariata Francia0000-00-00 11/10/2013 euribor 3m + 1,95% Francia0000-00-00 11/5/2031 libor 6m + 1,76% Gran Bretagna0000-00-00 12/31/2013 libor $ 3m + 1,6275% Olanda

0000-00-00 11/21/2019 Gilt 5a + 2,97% Gran Bretagna0000-00-00 12/2/2008 invariata Francia0000-00-00 1/30/2014 invariata Francia0000-00-00 2/6/2009 invariata Francia0000-00-00 1/15/2014 euribor 3m + 2,30% Germania0000-00-00 3/12/2014 euribor 3m + 1,60% Gran Bretagna0000-00-00 3/24/2009 invariata Austria0000-00-00 3/17/2016 libor 3m + 1,92% Svezia0000-00-00 3/29/2016 euribor 3m + 1,90% Gran Bretagna0000-00-00 4/2/2009 dal 2007 4% + 22% IRS 10a Francia0000-00-00 4/1/2019 Gilt + 2,33% Gran Bretagna0000-00-00 4/7/2020 libor 6m + 1,85% Gran Bretagna0000-00-00 6/15/2009 dal 15/12/05 IRS 10a + 0,10%, ma Austria0000-00-00 6/9/2014 euribor 3m + 2,07% Portogallo0000-00-00 7/29/2009 IRS 10a + 0,05%, max 9% Germania0000-00-00 7/5/2014 dal 2006 IRS 10a + 0,15%, max 9%Danimarca0000-00-00 7/29/2014 euribor 3m + 1,60% Gran Bretagna0000-00-00 6/28/2014 euribor 3m + 1,80% Portogallo0000-00-00 9/17/2009 invariata Svezia0000-00-00 9/22/2014 euribor 3m + 1,70% Danimarca0000-00-00 9/22/2011 dal 2006 IRS 10a + 0,10%, max 9%Austria0000-00-00 3/30/2010 dal 2006 IRS 10a + 0,25%, max 9%Irlanda0000-00-00 9/28/2009 invariata Messico0000-00-00 9/30/2009 invariata Spagna0000-00-00 10/7/2011 dal 2006 IRS 10a + 0,15%, max 8%Austria0000-00-00 10/8/2009 invariata Spagna0000-00-00 11/3/2014 dal 2006 IRS 10a + 0,125%, max 8Grecia0000-00-00 11/3/2014 dal 2006 IRS USA 10a + 0,125%, Grecia0000-00-00 10/29/2009 dal 2006 IRS 10a + 0,05%, max 8%Francia0000-00-00 12/31/2019 libor 6m + 1,46% Olanda0000-00-00 10/21/2016 libor $ 3m + 1,59% Olanda0000-00-00 10/29/2014 step up Olanda0000-00-00 10/29/2014 3m AUD BBSW + 1,67% Olanda0000-00-00 10/27/2014 euribor 3m + 2,25% Grecia0000-00-00 1/6/2015 euribor 3m + 2,27% Gran Bretagna0000-00-00 11/24/2014 dal 2006 IRS 10a + 0,20%, max 8%Danimarca0000-00-00 11/17/2014 euribor 3m + 2,17% Spagna0000-00-00 12/31/2009 invariata Gran Bretagna0000-00-00 12/15/2014 euribor 3m + 1,05% Gran Bretagna

0000-00-00 11/28/2014 euribor 3m + 1,77% Gran Bretagna0000-00-00 7/27/2020 libor 6m + 1,88% Gran Bretagna0000-00-00 12/10/2014 euribor 3m + 1,60% Spagna0000-00-00 3/16/2015 euribor 3m + 0,172% Portogallo0000-00-00 12/15/2014 dal 2006 IRS 10a + 0,10%, max 8%Francia0000-00-00 12/20/2009 4*(IRS10a - IRS2a) min 3,75% ma Francia0000-00-00 12/17/2014 euribor 3m + 1,10% Irlanda0000-00-00 1/25/2010 4*(IRS10a - IRS2a) min 3% max 1 Francia0000-00-00 2/16/2015 dal 2011 4*(IRS10a - IRS2a) min Grecia0000-00-00 2/17/2017 euribor 3m + 1,73% Germania0000-00-00 2/25/2015 dal 2007 IRS 10a + 0,10%, max 8%Francia0000-00-00 3/16/2015 dal 2007 IRS 10a + 0,15%, max 9%Danimarca0000-00-00 3/3/2010 dal 2008 IRS 10a + 0,10%, max 8%Irlanda

3/23/2035 3/23/2010 dal 2009 4*(IRS10a - IRS2a) min Olanda0000-00-00 3/16/2017 libor 3m + 1,44% Danimarca0000-00-00 3/15/2020 euribor 3m + 0,71% Gran Bretagna0000-00-00 3/23/2015 euribor 3m + 0,80% Spagna0000-00-00 3/24/2015 dal 2008 IRS USA 10a + 0,10%, m Olanda0000-00-00 9/23/2010 invariata Austria0000-00-00 3/30/2010 dal 2009 IRS 10a + 0,10%, max 8%Usa0000-00-00 3/24/2020 libor 6m + 2,23% Gran Bretagna0000-00-00 6/30/2011 invariata Germania0000-00-00 10/28/2015 euribor 3m + 1,85% Francia0000-00-00 6/24/2015 euribor 3m + 1,83% Belgio0000-00-00 6/1/2015 euribor 3m + 2,68% Germania0000-00-00 6/30/2011 invariata Germania0000-00-00 6/8/2015 euribor 3m + 1,80% Olanda0000-00-00 6/30/2015 euribor 3m + 1,65% Spagna0000-00-00 6/16/2015 dal 2011 IRS 10a + 0,20%, max 10Islanda0000-00-00 6/16/2015 euribor 3m + 2,65% Svezia0000-00-00 12/15/2017 libor 3m + 1,42% Gran Bretagna0000-00-00 7/1/2015 Gilt 5a + 2,78% Gran Bretagna0000-00-00 7/14/2020 libor 3m + 1,89% Gran Bretagna0000-00-00 6/30/2015 euribor 3m + 3,10% Germania0000-00-00 6/24/2015 euribor 3m + 5,625% Sudafrica0000-00-00 6/24/2015 euribor 3m + 2% Gran Bretagna0000-00-00 6/29/2015 euribor 3m + 2,95% Svezia

6/29/3005 6/29/2015 euribor 3m + 3,20%, dal 2505 + 4, Danimarca0000-00-00 6/30/2015 euribor 3m + 5,25% Italia

0000-00-00 6/30/2015 euribor 3m + 4,55% Germania0000-00-00 8/10/2011 dal 2011 IRS 10a + 0,10%, max 10Spagna

7/29/2105 7/29/2015 euribor 3m + 2,80% Germania0000-00-00 7/27/2015 euribor 3m + 2,17% Spagna0000-00-00 8/10/2012 euribor 3m + 5,25% Germania0000-00-00 9/21/2009 invariata Usa0000-00-00 9/15/2010 invariata Brasile0000-00-00 9/22/2015 euribor 3m + 1,65% Spagna0000-00-00 10/27/2015 euribor 3m + 1,76% Italia0000-00-00 10/27/2015 libor 3m + 1,76% Italia0000-00-00 10/13/2015 euribor 3m + 1,95% Portogallo0000-00-00 11/2/2015 euribor 3m + 2,22% Grecia

11/25/2104 11/25/2015 euribor 3m + 2,85% Germania0000-00-00 1/9/2011 invariata Grecia0000-00-00 11/16/2015 euribor 6m + 2,43% Svizzera0000-00-00 11/30/2012 euribor 3m + 1,50% Finlandia0000-00-00 12/15/2015 libor 3m + 2,45% Gran Bretagna0000-00-00 6/30/2016 invariata Germania0000-00-00 1/12/2016 euribor 3m + 1,69% Gran Bretagna0000-00-00 12/9/2010 libor 3m + 1,83% Svezia0000-00-00 2/1/2011 invariata Germania0000-00-00 2/6/2011 ? Svizzera0000-00-00 2/9/2011 ? Brasile

2/2/2046 2/2/2011 ? Usa0000-00-00 2/22/2011 Usa0000-00-00 2/17/2016 libor 3m + 1,48% Olanda0000-00-00 3/10/2016 euribor 3m + 1,66% Olanda0000-00-00 3/17/2016 libor 3m + 1,62% Olanda0000-00-00 3/27/2019 libor 3m + 2,04% Gran Bretagna0000-00-00 3/18/2011 libor 6m + 0,75% Gran Bretagna0000-00-00 4/12/2018 ? Germania0000-00-00 12/15/2036 libor 3m + 1,985% Gran Bretagna0000-00-00 3/30/2011 IRS 10a + 0,10%, max 8% Olanda0000-00-00 4/19/2016 libor $ 6m + 6,2055% Kazakhstan0000-00-00 5/16/2016 euribor 3m + 1,95% Austria0000-00-00 5/25/2016 euribor 6m + 2,09% Svizzera

3/31/2066 3/31/2016 euribor 3m + 5% Italia6/2/2104 6/2/2016 euribor 3m + 3,35% Belgio

0000-00-00 5/23/2016 euribor 3m + 1,73% Gran Bretagna

0000-00-00 6/6/2016 euribor 3m + 2,30% Italia0000-00-00 6/16/2016 euribor 3m + 2,10% Italia0000-00-00 6/16/2016 libor 3m + 2,08% Italia0000-00-00 6/16/2026 libor 3m + 2,35% Italia0000-00-00 6/14/2016 libor 3m + 1,23% Irlanda0000-00-00 6/20/2016 euribor 3m + 2% Olanda0000-00-00 6/16/2016 euribor 3m + 1,98% Irlanda

7/14/2066 7/14/2016 euribor 3m + 4,125% Germania7/14/2066 7/14/2016 libor 3m + 4,125% Germania

0000-00-00 7/6/2016 libor 3m + 2,50% Francia0000-00-00 7/6/2026 libor 3m + 2,75% Francia0000-00-00 7/6/2016 euribor 3m + 2,50% Francia

9/14/2066 9/14/2016 dal 2016 euribor 3m + 1,25%, dal Germania9/14/2066 9/14/2016 dal 2016 libor 3m + 1,25%, dal 20 Germania

0000-00-00 9/20/2016 euribor 3m + 1,95% Spagna0000-00-00 6/29/2011 euribor 12m + 2,875% Svizzera0000-00-00 9/20/2016 euribor 3m + 2,17% Spagna0000-00-00 9/28/2016 euribor 6m + 2,27% Austria0000-00-00 12/15/2016 libor $ 3m + 1,75% Gran Bretagna0000-00-00 9/29/2016 euribor 3m + 0,95% Australia0000-00-00 10/18/2011 invariata Olanda0000-00-00 10/6/2011 euribor 3m + 2,08% Olanda0000-00-00 11/8/2016 libor 3m + 2,08% Grecia0000-00-00 11/2/2016 euribor 3m + 1,78% Belgio0000-00-00 11/28/2011 libor 3m + 1,84% Svezia0000-00-00 6/8/2017 libor 3m + 1,69% Gran Bretagna0000-00-00 2/15/2017 libor 3m + 1,70% Danimarca0000-00-00 1/25/2012 Usa0000-00-00 1/23/2017 libor 3m + 2,11% Sudafrica0000-00-00 2/8/2022 libor 3m + 2,20% Italia0000-00-00 2/8/2017 euribor 3m + 2,14% Italia0000-00-00 2/6/2013 libor 3m + 0,50%, dal 2018 + 1,50 Gran Bretagna0000-00-00 3/29/2017 libor 3m + 1,695% Norvegia0000-00-00 2/8/2017 euribor 3m + 2,03% Irlanda0000-00-00 8/15/2017 stibor 3m + 1,65% Danimarca0000-00-00 2/15/2017 stibor 3m + 1,65% Danimarca0000-00-00 5/15/2017 euribor 3m + 1,62% Danimarca0000-00-00 2/28/2017 ? India0000-00-00 3/6/2017 euribor 3m + 1,65% Spagna

0000-00-00 5/31/2017 libor $ 3m + 1,98% Germania0000-00-00 3/21/2017 euribor 3m + 1,87% Irlanda/Germania0000-00-00 6/1/2017 libor 3m + 1,39% Irlanda0000-00-00 3/27/2012 libor 3m + 1,10% Francia0000-00-00 5/25/2019 libor 6m + 2,12% Svizzera0000-00-00 4/12/2017 euribor 6m + 2,50% Svizzera0000-00-00 5/2/2017 libor 3m + 1,93% Gran Bretagna0000-00-00 8/14/2014 euribor 3m + 4,23% Germania0000-00-00 5/29/2012 invariata Gran Bretagna0000-00-00 6/1/2012 Usa0000-00-00 6/14/2017 euribor 3m + 2,13% Germania0000-00-00 6/12/2013 libor 3m + 0,51%, dal 12/6/18 + 1 Svezia0000-00-00 6/21/2017 euribor 3m + 2,28% Italia0000-00-00 6/21/2017 euribor 3m + 1,88% Italia0000-00-00 6/12/2017 euribor 3m + 2,04% Germania0000-00-00 12/15/2019 libor 3m + 1,70% Gran Bretagna0000-00-00 7/10/2012 Italia0000-00-00 6/29/2017 euribor 6m + 2,07% Germania

6/29/2067 6/29/2017 euribor 3m + 2,90% Olanda0000-00-00 7/19/2012 libor 3m + 0,875%, min 5,919% Spagna0000-00-00 7/17/2017 euribor 3m + 2,29% Olanda

9/15/2067 9/15/2017 euribor 3m + 2% Usa9/15/2067 9/15/2017 libor 3m + 2% Usa

0000-00-00 12/15/2017 libor $ 3m + 3,17% Gran Bretagna0000-00-00 9/29/2017 euribor 3m + 2,33% Gran Bretagna0000-00-00 10/5/2012 libor 3m + 2,33% Gran Bretagna0000-00-00 10/5/2017 libor $ 3m + 2,67% Gran Bretagna0000-00-00 10/5/2017 euribor 3m + 2,50% Francia0000-00-00 10/22/2012 invariata Olanda0000-00-00 10/16/2019 libor 3m + 2,37% Francia0000-00-00 12/19/2017 euribor 3m + 3,35% Francia0000-00-00 12/21/2017 euribor 3m + 3,45% Svizzera0000-00-00 12/21/2017 euribor 3m + 3,40% Svezia0000-00-00 8/27/2013 invariata Olanda0000-00-00 4/1/2015 IRS 5a + 6,15% Danimarca0000-00-00 9/24/2016 Tbond 7a + 4,94%, dal 2024 + 7,4 Australia0000-00-00 12/24/2014 Tbond 5a + 6,78%, dal 2020 TbondGran Bretagna0000-00-00 6/26/2013 euribor 3m + 6% Norvegia0000-00-00 12/15/2018 libor 3m + 4,00% Gran Bretagna

0000-00-00 3/19/2018 libor 3m + 6,75% Gran Bretagna0000-00-00 4/18/2013 invariata Olanda0000-00-00 4/11/2013 euribor 3m + 4,65% Svizzera0000-00-00 6/18/2018 euribor 6m + 6,32% Austria0000-00-00 4/18/2018 libor $ 6m + 4,24% Gran Bretagna0000-00-00 5/23/2013 invariata Olanda0000-00-00 6/2/2013 invariata Olanda0000-00-00 5/22/2013 euribor 3m + 3,35% Francia

5/22/2038 5/22/2018 euribor 3m + 4,45% Usa0000-00-00 11/27/2013 invariata Gran Bretagna0000-00-00 6/6/2013 invariata Olanda0000-00-00 6/10/2038 libor 6m + 2,825% Olanda0000-00-00 6/27/2013 invariata Belgio0000-00-00 6/16/2018 libor 3m + 3,40% Francia

6/13/2038 6/13/2013 dal 2014 IRS5a + 2,85%, dal 2019 Germania0000-00-00 12/27/2013 invariata Svizzera0000-00-00 6/20/2018 euribor 3m + 4,10% Italia0000-00-00 6/25/2018 euribor 3m + 6,18% Italia0000-00-00 6/27/2018 libor 3m + 3,95% Italia0000-00-00 3/24/2014 invariata Olanda0000-00-00 6/15/2019 libor 3m + 13,40% Gran Bretagna0000-00-00 12/4/2018 euribor 3m + 5,50% Italia0000-00-00 11/29/2013 invariata Gran Bretagna0000-00-00 2/25/2013 invariata Gran Bretagna0000-00-00 3/25/2014 stibor 3m + 7,50% Svezia0000-00-00 1/21/2019 Gilt 5a + 14% Gran Bretagna0000-00-00 1/21/2029 Gilt 5a + 13,40% Gran Bretagna0000-00-00 1/21/2019 libor 3m + 14% Gran Bretagna0000-00-00 6/30/2019 libor $ 3m + 10,868% Olanda0000-00-00 10/29/2014 invariata Grecia0000-00-00 7/27/2014 euribor 3m + 7,64% Spagna0000-00-00 7/27/2014 libor 3m + 7,66% Spagna0000-00-00 9/4/2019 euribor 3m + 8,901% Francia0000-00-00 3/25/2015 Tbond 5a + 5,985%, dal 2021 TbonSvezia0000-00-00 4/7/2015 invariata Francia0000-00-00 3/31/2015 IRS 5a + 6,40% Svezia0000-00-00 6/30/2015 dal 2021 Tbond 5a + 8,96% Germania0000-00-00 10/14/2019 euribor 3m + 6,871% Italia0000-00-00 10/19/2014 euribor 3m + 5,74% Spagna

0000-00-00 10/19/2014 libor 3m + 5,70% Spagna0000-00-00 11/27/2019 IRS 5a + 9,755% Olanda0000-00-00 2/28/2015 invariata Grecia0000-00-00 12/10/2019 euribor 3m + 6,65% Italia0000-00-00 6/1/2017 dal 2018 IRS 5a + 3,60%, dal 2023Olanda

9/15/2067 9/15/2017 euribor 3m + 2% Usa9/15/2067 9/15/2017 libor 3m + 2% Usa9/15/2066 9/15/2016 euribor 3m + 1,60% Usa9/15/2066 9/15/2016 libor 3m + 1,615% Usa4/16/2040 4/16/2020 euribor 3m + 3,05% Francia

0000-00-00 7/21/2020 euribor 3m + 7,49% Italia0000-00-00 12/12/2015 invariata Svizzera0000-00-00 12/12/2015 invariata Svizzera0000-00-00 6/30/2016 invariata Germania

9/14/2040 9/14/2020 euribor 3m + 4,235% Germania0000-00-00 9/28/2015 dal 2015 IRS 5a + 2,65%, dal 2020Germania0000-00-00 9/28/2015 ? Hong Kong0000-00-00 6/1/2021 dal 1/6/2016 IRS 5a + 7,57% Italia0000-00-00 11/5/2015 invariata Brasile0000-00-00 11/11/2015 dal 2016 IRS 5a + 2,90%, dal 2021Olanda

6/1/3010 6/1/2021 euribor 12m + 5,50% Danimarca0000-00-00 7/26/2016 Tbond 5a + 6,425% Olanda0000-00-00 4/15/2016 Tbond 5a + 5,445%, dal 2021 TbonHong Kong

4/27/2071 4/27/2016 dal 2016 Tbond 5a + 6,414%, dal 2India0000-00-00 4/26/2018 IRS 5a + 3,75%, dal 2024 euribor Austria

4/2/2072 4/2/2017 dal 2018 IRS 5a + 5,401%, dal 202Germania0000-00-00 6/29/2017 Tbond 5a + 7,49% Olanda

10/12/2072 10/12/2017 dal 2017 IRS $ 5a + 5,754%, dal 2 Germania0000-00-00 0000-00-00 Germania0000-00-00 0000-00-00 Italia0000-00-00 0000-00-00 Francia0000-00-00 0000-00-00 Italia

IndustrySector Subord StepUp LossAbs

acciaio Yesassicurazioni No Tier 1 SI (prior toriassicurazione Yesbanca Tier 1riassicurazione Yesbancabanca Yes Tier 1 Yesbancassicurazione Yes Tier 1banca Yes Tier 1 Yesbancassicurazione Yes Tier 1 No Nobanca Upper Tier Yesbanca Tier 1 Yesriassicurazione Yesbanca No Tier 1banca No Yesbanca No Noassicurazioni e servizi finanziariassicurazioni Yesassicurazioniriassicurazionebanca No Tier 1 Nobanca No Tier 1 Yes Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 No SI (Reductiobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Yes Nobanca No Tier 1 No NoLandesbank No Tier 1 No Yesbanca No Tier 1 Nobanca No Tier 1 No Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 No No

Cumulative

banca No Tier 1 No Notractor and combine harveYesbanca No Tier 1 Nobanca No Tier 1 No Nobanca No Tier 1 No Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 No Nobanca Yes Tier 1 Nobanca No Tier 1 No Nobanca No Tier 1 No Nobanca Tier 1 Nomaggior produttore mondiale di mattonibanca Noassicurazioni Yes Tier 1 No Nobanca No Tier 1banca Nosociet immobiliarebanca No Tier 1 Yescar air conditioning and engine cooling systems manufacturerbanca Yes Tier 1 No Nobanca No Tier 1 No Nobanca No Tier 1 No Yesassicurazioni Yes Upper Tier No Nobanca No Tier 1trasporti marittimi, logisticYesbanca No Tier 1 Nobanca Nobanca No Tier 1 Nobanca Yes Upper Tier 2 Nobanca Yesbanca Yesbanca No Tier 1 Yespneumatici Yesbanca Yesbanca No Tier 1assicurazioni Yes No SI (dopo aumbanca No Nobanca No Tier 1 Yes SI (Supervis

banca No No SI (Supervisbanca No Tier 1 Yes SI (Capitalbanca No No SI (dopo aumgrande distribuzione Nobanca No Tier 1 No SI (Supervisassicurazioni No Tier 1 Yes SI (Supervisassicurazioni No Nobanca Yesassicurazioni Yes Upper Tier 2 Noelettronica di consumo Nobanca No Tier 1 No SI (Capitalbanca Tier 1 Nobanca No Tier 1 Yes Yesbanca No Tier 1 Yes SI (Supervisbanca No Nobanca No Tier 1 Nocostruzioni, autostrade Nobanca No Tier 1banca Yes Upper Tier 2banca No Tier 1 Yesbanca No Tier 1 Noassicurazioni Nobanca No Tier 1 Yesriassicurazione No Tier 1banca No Tier 1assicurazioni No Tier 1banca No Tier 1 Yeslaboratori bioanaliticibanca No Nobanca No Tier 1banca No Tier 1 Noassicurazioni No Tier 1 Yes SI (Losses >banca No No Yesbanca No Tier 1 Yesbanca No Tier 1banca No Tier 1banca No Tier 1 Yes Yesbanca No Tier 1 Nobanca No Tier 1 Yes

banca No Tier 1 Nobanca No Tier 1banca No Tier 1 No Yesbanca No Tier 1 Nobanca No Tier 1banca No Tier 1 Nobanca No Tier 1 Yesbanca No Tier 1 No SI (Supervisassicurazioni Yes Lower Tier Yes Nobanca No Tier 1 Yes SI (Supervisassicurazioni Yes Upper Tier 2acqua, rifiuti, servizi ambieYeselettricit, gas Yesbanca Yes Tier 1 Nobanca Yes Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1banca No Tier 1oil company No Nooil company Nooil company Noalberghi, turismo Noassicurazioni Yes Noassicurazioni Yes Noassicurazioni Yes Nolatte e derivati, succhi di f Yes Nobanca assicurazioni Yes Tier 1 No Nobanca No Tier 1 No Nobanca assicurazioni Yes Tier 1 No Noassicurazioni Yes No Noassicurazioni Yes Nobanca Yes Tier 1 Nobanca Yes Noassicurazioni Yes Tier 1 Yes Nobanca Yes Tier 1editoria, servizi per le azi Yes Noassicurazioni Yesassicurazioni Yes

assicurazioni Noassicurazioni Yesassicurazioniassicurazioni Yes Tier 1 No Noassicurazioni Yes Tier 1 No Noassicurazioni Yes Noassicurazioni Yes Noassicurazioni Yes Tier 1 Yes Noassicurazioni Yes Tier 1 No Noassicurazioni Noassicurazioni Yesassicurazioni Yesbanca No Tier 1 Yes Nobanca Upper Tier 2banca Nobancabanca Nobanca No Tier 1banca No Tier 1banca No Nobanca No Nobanca Nobancabanca No Nobanca No Tier 1assicurazioni Yes Tier 1 No Nofinanziamenti No Tier 1bond insurance, finanza Yesbanca No Tier 1bancabanca No Tier 1 Nobanca No Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Nobanca No Tier 1 Yesbanca Tier 1 Nobanca No Tier 1 No

banca No Tier 1 Nobanca No Tier 1 Noassicurazioni Yesbancabanca assicurazioni No Tier 1 Yes Nobanca assicurazioni Yes Tier 1 Nobanca assicurazioni Yes Tier 1 Nobanca assicurazioni Yes Tier 1 Nobanca assicurazioni Yes Tier 1 No Nobanca assicurazioni Yes Tier 1 No Nobanca assicurazioni Yes Tier 1 No Nobanca assicurazioni Yes Tier 1 No Nobanca assicurazioni Yes Tier 1 Yes Nobancassicurazione No Tier 1assicurazionibanca Noprestiti agli studenti Yescarbonepetrolio senior uns Nobanca No Tier 1banca No Tier 1banca No Tier 1banca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 No Nobanca No Tier 1 Yesbanca No Tier 1banca No Tier 1 Yesbanca No Tier 1 Nobanca No Tier 1banca No Tier 1 Nobanca Yesbanca No Tier 1banca No Tier 1 Yesbanca

centri commerciali senior uns Noacciaio senior uns Noacciaio senior uns Nocentri commerciali senior uns Nolinea aerea low cost Nobanca No Tier 1 Yesbanca No Tier 1 Yesbanca No Tier 1 Yesprodotti e servizi per l'industria ener senior uns Nocostruzioni senior uns Nobanca No Tier 1 Noriassicurazione Yes Tier 1banca No Nobanca Yes Tier 1industria petrolchimica senior uns Noindustria petrolchimicaimmobiliare commerciale senior uns NoLatin America's largest steelmakerzucchero, etanolo Nodistribuzione di energia senior uns Notelecomunicazionione of the leading producers of corn flour and tortillas in theenergia elettrica senior uns Nobancassicurazione No Tier 1energia elettrica Notelecomunicazioni Nobanca Tier 1banca Tier 1elettricit, gasbanca No Tier 1 Yesbanca No Tier 1 Yes

banca Yes Tier 1 Noservizi finanziari No No

banca Yesbancabanca Tier 1banca

bancabanca No Tier 1 No Nobancassicurazione No Tier 1banca No Tier 1 Yes Nobanca Yes Tier 1 Yesbanca No Tier 1 Yesbanca No Tier 1 Yesbanca No Tier 1banca No Tier 1banca Tier 1 Yesbanca Upper Tier 2banca Upper Tier 2banca No Tier 1 Yes Nobanca Yes Upper Tier Yesbanca No Tier 1banca Upper Tier 2banca Yes Tier 1 Yesbanca No Tier 1 Yes Nobanca No Tier 1 Yes Nobanca No Tier 1 Yes Nobanca Yes Tier 1 Yesbanca Yes Tier 1banca Yes Tier 1 Yesbanca Yes Tier 1 Yesbanca No Tier 1 Yes Nobanca No Tier 1 Yes Nobanca No Tier 1 Yes SI (Se TCR sbanca No Tier 1 Yesassicurazioni Yes Upper Tier 2banca Tier 1 Yesbanca No Tier 1 Yesbanca No Tier 1 Nobanca No Tier 1 Yes Nobanca No Tier 1 Yes Yesbanca Upper Tier 2banca Upper Tier 2banca No Tier 1 Yes Nobanca Yes Upper Tier 2banca Yes

banca No Tier 1 No Nobanca Tier 1 Nobanca Yes Tier 1 Nobanca Yes Tier 1banca No Tier 1 Nobanca Yes Tier 1 Nobanca Yes Tier 1 Yesbanca No Tier 1 Yesbanca No Tier 1 Noassicurazioni Yes Tier 1 Nobanca No Tier 1 Yes Nobanca No Tier 1 No Yesbanca Upper Tier 2banca No Tier 1 Yes Nobanca No Tier 1 Nobanca No Tier 1 Noriassicurazione Yesriassicurazioneassicurazioni Yes Tier 1 Noassicurazioni e servizi finaYes Tier 1 Nobanca No Tier 1 Yes Noassicurazioni Tier 1 Nogas industriali e medicali Yesbanca No Tier 1 Yes Nobanca No Tier 1banca No Yes Nobanca No Tier 1 Yes Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Yes Noassicurazioni Upper Tier 2assicurazioni Upper Tier 2assicurazioni e servizi finanziari Upper Tier 2banca No Tier 1 Nobanca No Tier 1 Yes Noassicurazioni Yes Nobanca No Tier 1 Yes Nobanca No Tier 1 Yesbanca No Tier 1 Yes

servizi finanziari Yes Tier 1assicurazioni Yes No Noassicurazioni Yes Noassicurazioni Yes Noassicurazioni Yes Tier 1 Yes Nobanca Upper Tier 2banca No Tier 1 No Nobanca No Tier 1 Yesbanca No Tier 1 Yesassicurazioni Yes Upper Tier No Noassicurazioni Upper Tier 2banca No Tier 1 Yesbanca No Tier 1 No Nobanca No Tier 1 Yesbanca No Tier 1 Nobanca No Tier 1 Nobanca Tier 1banca Nobanca No No Nobanca No Tier 1 Yesistituto centrale banche p No Tier 1 No Nobanca No Tier 1 Nopetrolio senior uns Nobanca No Tier 1 No SI (equity tbanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Noassicurazioni No No SI (Solvencybanca No Tier 1 Yes Nobanca No Tier 1 Yesbanca Tier 1banca No Tier 1banca No Tier 1 Yesservizi finanziari Yes Tier 1 Nobanca No Nobanca Yes Upper Tier Yes Nobanca No Tier 1 Nobanca No Tier 1 No No

assicurazioni Yes Tier 1assicurazioni Yes Tier 1banca Yes Upper Tier Yesbanca Yes Upper Tier 2banca No Tier 1 No SI (dopo aumassicurazioni No Tier 1 No SI (Solvencybanca No Tier 1assicurazioni No Nobanca No Tier 1 Noassicurazioni Yes Upper Tier 2 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca No Tier 1 Nobanca Nobanca Yes Tier 1banca No Tier 1 Nobanca No Tier 1 No SI (to zerobanca Yes Nobanca No Tier 1 No Nobanca No Tier 1 Noassicurazioni e servizi finaYes Tier 1Landesbank No Tier 1 No Yesbanca Tier 1banca Noriassicurazione No Tier 1 Yes Nobanca No Tier 1 No Yesbanca assicurazioni Yes Tier 1 Yes Noelettricit, gasbanca Noassicurazioni Tier 1banca No Tier 1 Noservizi finanziari Yes Tier 1banca Upper Tier Yesagroindustria Yesbanca Noassicurazioni Yes Upper Tier 2societ elettrica Yesproduzione e distribuzioneYesbanca No Tier 1 Yes No

assicurazioni Yesbanca No Nochimica, farma Yes Tier 1banca No Yes Noworlds leading mail-order groupbanca Tier 1 Nocostruzioni senior uns Nobanca No Tier 1banca No Tier 1 Yes SI (Loss Absbanca No Tier 1 Yesbanca No Tier 1banca No Tier 1detersivi, cosmetica, adesiYesbanca No Tier 1 No Noassicurazioni Yes Upper Tier 2bancaassicurazioni Yes Upper Tier Yes Nobanca No Nobanca No Tier 1banca Yes Upper Tier Yesautomobili No

acciaioservizi finanziaribanca Tier 1banca No Upper Tier 2banca Yes Tier 1 Yes Nobanca assicurazioni Yes Tier 1 Yes Nobuilding society No Tier 1 Nobanca Tier 1banca No Tier 1banca Tier 1 Yesbanca Yes Nobanca No Tier 1banca No Tier 1 Yes Noriassicurazione Yes Tier 1 Yes No

chimica, farma Yesbanca No Tier 1

banca No Tier 1 Yes Noassicurazioni Yes Tier 1 Yes Noassicurazioni Yes Tier 1assicurazioni Tier 1banca No Tier 1bancassicurazione Tier 1banca No Tier 1gas industriali e medicaligas industriali e medicaliassicurazioni Tier 1assicurazioni Tier 1assicurazioni Tier 1

Yes

banca No Tier 1banca Nobanca Tier 1banca No Tier 1banca Yes Tier 1 Yesbanca No Tier 1 Yesbanca Yes No Noassicurazioni Nobanca No Tier 1banca No Tier 1banca Yes Upper Tier Yesbanca No Tier 1banca Yes Tier 1banca Tier 1bancaassicurazioni Tier 1assicurazioni Yes Tier 1 Yes Nobuilding society No Tier 1 Si (dal 201Nobanca No Tier 1 Yesassicurazionibancabancabanca Yes Tier 1bancabanca No Tier 1 Yes

Landesbank No Tier 1 Yes Nobanca No Tier 1banca No Tier 1banca Yes Upper Tier Noriassicurazione Yes Tier 1assicurazioni No Tier 1assicurazioni Tier 1legname, laminati Yesasset management Yes Nobanca Tier 1banca No Tier 1 Yesbanca Tier 1 Si (dal 12/6banca No Tier 1 Yes SI (If Capitbanca No Tier 1 No SI (If Capitriassicurazione Yes Tier 1 Yes Nobanca Yes Tier 1 Yesbanca No Tier 1banca No Tier 1 Yes Noconsumer packagingbanca No Tier 1assicurazioni Yes Tier 1 Yes Noservizi finanziari Yesservizi finanziari Yesbanca Yes Tier 1 Yesbanca No Tier 1banca No Tier 1banca Tier 1assicurazioni No Tier 1 Yes SI (Solvencybanca No No Noassicurazioni Tier 1banca No Tier 1 Yes SI (Supervisbanca No Tier 1 Yes Nobanca No Tier 1 Yesbancassicurazione Tier 1 Nobanca No Tier 1banca No Tier 1 Si (dal 202Nobanca No Tier 1 Si (dal 2020assicurazioni Yesbanca Upper Tier Yes

banca No Tier 1banca assicurazioni Yes Tier 1 Nobanca No Tier 1istituto centrale banche p No Tier 1 Yes Yesbanca Upper Tier 2assicurazioni Yes Tier 1 No Nobancassicurazione Tier 1 Nobanca No Tier 1 Noassicurazioni Yes Tier 1banca No Tier 1 No Nobanca No No Nobanca Yesbancassicurazione Yes Tier 1 Nobanca No Tier 1 No SI (SupervisBorsa tedesca Yesbanca No Tier 1 Nobanca No Tier 1 Yes SI (If Capitbanca No Tier 1 Yes SI (If Capitbanca No Tier 1 Yesbanca No Tier 1 No Nobanca Yes Tier 1 Yesbanca Nobanca No Tier 1 Nobanca No Tier 1 Nobanca Tier 1 Nobanca Yes Tier 1 Yesbanca Yes Tier 1 Yesbanca Yes Tier 1 Yesbanca No Tier 1 Yesbanca No Tier 1 Nobanca No Tier 1banca No Tier 1banca No Tier 1 Yes SI (Supervisbanca Tier 1 Si (dal 2021banca No Tier 1 No SI (Supervisbanca No Tier 1 Nobanca No Tier 1banca No Tier 1 Yes SI (If Capitbanca No Tier 1 Yes No

banca No Tier 1 Nobanca No Tier 1 Yes Nobanca No Tier 1 Nobanca No Tier 1 Yes SI (If Capitrete elettrica Yesservizi finanziari Yesservizi finanziari Yesservizi finanziari Yesservizi finanziari Yesassicurazioni Yesbanca No Tier 1 Yes SI (TCR <6%)banca No Tier 1 Nobanca No Tier 1 Nobanca No Noriassicurazione Yesutilities Yesinfrastrutture, energia, trasportibanca No Tier 1 Yes SI (TCR <6%)zucchero, etanolo senior uns Norete gas ed elettricit Yesproduzione e distribuzioneYesbanca No Si (Equity Cacciaio Noenergia Yesproduzione e distribuzioneYesproduzione e distribuzioneYes Si (dal 202Nobanca No Tier 1 No Si (Equity Cutilities Yeslogisticaassicurazionitelecomunicazionimaggior produttore di PET per packaging

CapitalOp

14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 481M


dal 2010 valore nominale ridotto a 93.94468536% per loss absorption

24/1/2012 OPA Cash a 50 + rateo interssi, acquistati 152M9/7/2009 OPS con obbligazioni Tier 1 a 72 + 8 di cash exchange incentive + rateo interessi, scambiati 39M9/7/2009 OPS con obbligazioni Tier 1 a 45 + 5 di cash exchange incentive + rateo interessi, scambiati 14M

24/1/2012 OPA Cash a 50 + rateo interssi, acquistati 99M13/1/11 OPA Cash a 48, no rateo, acquistati 80M; 5/12/2011 OPA Cash a 40, no rateo, acquistati 68M


13/1/2011 OPA Cash a 71,50, no rateo, acquistati 355M; 5/12/2011 OPA Cash a 52,5, no rateo, acquistati 455M; 23/2/2012 OPS con azioni a 63, no rateo, scambiati 42M

dal 2008 valore nominale ridotto a 84,25% per loss absorption; 23/2/2012 OPS con azioni a 71, no rateo, scambiati 584M

13/1/2011 OPA Cash a 56,50, no rateo, acquistati 43M; 5/12/2011 OPA Cash a 47, no rateo, acquistati 70M

22/11/2011 OPS con obbligazioni subordinate convertende 6,5% a 100, scambiati 993M





26/1/2012 OPA Cash a 52 + rateo interssi, acquistati 229M

26/1/2012 OPA Cash a 77 + rateo interssi, acquistati 256M2/3/2012 OPA Cash a 24, no rateo, acquistati 644M

1/2/2011 OPS con obbligazioni Lower Tier 2 10a 5,454% (midswap + 190 bps) + rateo interessi, scambiati 447M17/11/2011 OPA Cash a 74 + rateo interessi, acquistati 193M

17/11/2011 OPA Cash a 72,5 + rateo interessi, acquistati 162M

20/7/2009 OPA Cash a 70 + rateo interssi, acquistati 212M; 26/1/2012 OPA Cash a 75 + rateo interessi, acquistati 110M


17/10/2011 OPA Cash a 65 + rateo interessi, acquistati 341M26/1/2012 OPA Cash a 72 + rateo interssi, acquistati 228M


2/2/2012 OPS con obbligazioni Lower Tier 2 12a (midswap 7a +8,50%) a 66 + rateo interessi, scambiati 232M

12/12/2011 OPS con obbligazioni senior 5a 4% a 58 + rateo interessi, scambiati 318M




29/4/2011 OPS con azioni a 100, no rateo, scambiati 290M29/4/2011 OPS con azioni a 100, no rateo, scambiati 200M14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi, scambiati 238M14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi, scambiati 46M




12/12/2011 OPA Cash a 80 + rateo interessi, acquistati 636M14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 179M





18/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation payment di 4) + rateo interessi, acquistati 93M a 8518/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation payment di 4) + rateo interessi, acquistati 167M a 85

14/9/2009 OPA Cash a 70 + rateo interessi, acquistati 161M10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 30M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 29M


9/7/2009 OPS con obbligazioni Lower Tier 2 a 83 + 7 di cash exchange incentive + rateo interessi, scambiati 232M; 11/1/2010 OPA Cash a 100 + rateo interessi, acquistati 90M30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 367M20/2/2012 OPA Cash a 70 + rateo interessi, acquistati 91M

30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 515M13/5/2011 OPA Cash a 10, no rateo, acquistati 230M

10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 73M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 41M9/7/2009 OPS con obbligazioni Tier 1 a 68 + 15 di cash exchange incentive + rateo interessi, scambiati 168M


10/11/2009 OPA cash a 96 + rateo interessi, acquistati 89M

30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 73 + rateo interessi, scambiati 332M30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 70 + rateo interessi, scambiati 354M

30/6/2011 OPS con obbligazioni senior a 60 + rateo interessi; 14/11/2011 OPS con azioni a 74 + rateo interessi, scambiati 122M5/3/2012 OPA Cash a 97 + 3 early tender payment + rateo interessi

5/12/2011 OPA Cash a 68 + 5 early tender premium + rateo interessi, acquistati 309M22/07/2009 OPA Cash a 27, no rateo9/7/2009 OPS con obbligazioni Tier 1 a 65 + 15 di cash exchange incentive + rateo interessi, scambiati 148M5/12/2011 OPA Cash a 76,5 + 5 early tender premium + rateo interessi, acquistati 319M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 88, scambiati 657M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 85, scambiati 239M


3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 80, scambiati 0

13/1/11 OPA Cash a 57, no rateo, acquistati 96M; 5/12/2011 OPA Cash a 51, no rateo, acquistati 199M; 23/2/2012 OPS con azioni a 69, no rateo, scambiati 188M

30/6/2011 OPS con obbligazioni senior a 52 + rateo interessi; 14/11/2011 OPS con azioni a 61 + rateo interessi, scambiati 197M22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 53M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 52M12/11/2009 OPS con obbligazioni Tier 1 a 78,25 + rateo interessi, scambiati 189M23/2/2012 OPA Cash a 73 + rateo interessi


5/5/2009 OPS con obbligazioni senior 5a (TF midswap + 350 bps; TV eur 3m + 3,50%) a 50 + rateo interessi, scambiati 298M; 3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 68, scambiati 53M17/2/2012 OPA Cash a 55 + rateo interessi, acquistati 120M

23/2/2012 OPA Cash a 58 + rateo interessi


22/7/2009 OPA Cash a 27, acquistati 403M

9/7/2009 OPS con obbligazioni Tier 1 a 55 + 5 di cash exchange incentive + rateo interessi, scambiati 126M29/2/2012 OPA Cash a 31,50 + 0,50 Consent Payment, no rateo9/7/2009 OPS con obbligazioni Tier 1 a 75 + 5 di cash exchange incentive + rateo interessi, scambiati 35M22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 58M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 34M22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 64M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 48M


9/7/2009 OPS con obbligazioni Lower Tier 2 a 76 + 9 di cash exchange incentive + rateo interessi, scambiati 345M; 11/1/2010 OPA Cash a 93 + rateo interessi, acquistati 91M30/6/2011 OPS con obbligazioni senior a 54 + rateo interessi; 14/11/2011 OPS con azioni a 66 + rateo interessi, scambiati 62M

13/5/2011 OPA Cash a 10, no rateo, acquistati 187M

22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 62M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 31M




dal 2010 valore nominale ridotto a 93.94468536% per loss absorption6/12/2011 OPA Cash a 70 + rateo interessi, acquistati 196M

12/12/2011 OPS con obbligazioni senior 3,25a midswap + 2,65% a 74 + rateo interessi, scambiati 331M



5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo interessi, scambiati 464M24/1/2012 OPA Cash a 71 + rateo interssi, acquistati 470M24/1/2012 OPA Cash a 66 + rateo interssi, acquistati 244M





13/1/2011 OPA Cash a 71,50, no rateo, acquistati 283M; 5/12/2011 OPA Cash a 51, no rateo, acquistati 401M; 23/2/2012 OPS con azioni a 61, no rateo, scambiati 23M5/12/2011 OPA Cash a 65 + 5 early tender premium + rateo interessi, acquistati 419M


3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 73, scambiati 711M




5/10/2009 OPS con obbligazioni Tier 1 a 81,5 + 8 cash incentive amount + rateo interessi, scambiati 336M

08/04/2010 OPS con obbligazioni Lower Tier 2 10a (midswap + 310 bps) a 76,5 + rateo interessi, scambiati 194M17/2/2012 OPA Cash a 70 + rateo interessi, acquistati 204M5/12/2011 OPA Cash a 79,5 + 5 early tender premium + rateo interessi, acquistati 817M

22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 199M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 39M20/2/2012 OPA Cash a 25, no rateo, acquistati 459M16/6/2009 OPA Cash a 75 + rateo interessi, acquistati 175M

22/7/2009 OPA Cash a 27, acquistati 344M

6/2/2012 OPA Cash a 70 + rateo interessi, acquistati 193M6/2/2012 OPA Cash a 71 + rateo interessi, acquistati 140M

5/12/2011 OPA Cash a 73 + 5 early tender premium + rateo interessi, acquistati 405M9/7/2009 OPS con obbligazioni Tier 1 a 52 + 15 di cash exchange incentive + rateo interessi, scambiati 241M

5/10/2009 OPS con obbligazioni Tier 1 a 69 + 10 cash incentive amount + rateo interessi, scambiati 369M12/11/2009 OPS con obbligazioni Tier 1 a 73 + rateo interessi, scambiati 100M



30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 80 + rateo interessi, scambiati 860M


dal 2012 valore nominale ridotto a 30% per loss absorption22/6/2009 OPS con obbligazioni Lower Tier 2 12a 10,179% a 75 + 5 early exchange premium + rateo interessi, scambiati 1561M



6/2/2012 OPA Cash a 88 + rateo interessi, acquistati 454M10/11/2009 OPA cash a 98 + rateo interessi, acquistati 105M24/1/2012 OPA Cash a 72 + rateo interssi, acquistati 140M


3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla pari, scambiati 775M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla pari, scambiati 109M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla pari, scambiati 487M




9/7/2009 OPS con obbligazioni Tier 1 a 72 + 8 di cash exchange incentive + rateo interessi, scambiati 39M9/7/2009 OPS con obbligazioni Tier 1 a 45 + 5 di cash exchange incentive + rateo interessi, scambiati 14M

13/1/11 OPA Cash a 48, no rateo, acquistati 80M; 5/12/2011 OPA Cash a 40, no rateo, acquistati 68M


dal 2008 valore nominale ridotto a 84,25% per loss absorption; 23/2/2012 OPS con azioni a 71, no rateo, scambiati 584M

13/1/2011 OPA Cash a 56,50, no rateo, acquistati 43M; 5/12/2011 OPA Cash a 47, no rateo, acquistati 70M

22/11/2011 OPS con obbligazioni subordinate convertende 6,5% a 100, scambiati 993M

1/2/2011 OPS con obbligazioni Lower Tier 2 10a 5,454% (midswap + 190 bps) + rateo interessi, scambiati 447M

20/7/2009 OPA Cash a 70 + rateo interssi, acquistati 212M; 26/1/2012 OPA Cash a 75 + rateo interessi, acquistati 110M

2/2/2012 OPS con obbligazioni Lower Tier 2 12a (midswap 7a +8,50%) a 66 + rateo interessi, scambiati 232M




14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi, scambiati 238M14/11/2011 OPS con azioni (80%) e titoli subordinati (20%) a 100 + rateo interessi, scambiati 46M


18/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation payment di 4) + rateo interessi, acquistati 93M a 8518/9/2009 OPA Cash a 78-85 (modified Dutch Auction, incluso early participation payment di 4) + rateo interessi, acquistati 167M a 85


9/7/2009 OPS con obbligazioni Lower Tier 2 a 83 + 7 di cash exchange incentive + rateo interessi, scambiati 232M; 11/1/2010 OPA Cash a 100 + rateo interessi, acquistati 90M30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 75 + rateo interessi, scambiati 367M


10/6/2009 OPS con obbligazioni senior 5a 4,939% (midswap + 195 bps) a 80 + rateo interessi, scambiati 73M; 7/2/2012 OPA cash a 80 + rateo interessi, acquistati 41M9/7/2009 OPS con obbligazioni Tier 1 a 68 + 15 di cash exchange incentive + rateo interessi, scambiati 168M


30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 73 + rateo interessi, scambiati 332M30/4/2009 OPS con obbligazioni Lower Tier 2 12a 10% a 70 + rateo interessi, scambiati 354M

30/6/2011 OPS con obbligazioni senior a 60 + rateo interessi; 14/11/2011 OPS con azioni a 74 + rateo interessi, scambiati 122M

5/12/2011 OPA Cash a 68 + 5 early tender premium + rateo interessi, acquistati 309M

9/7/2009 OPS con obbligazioni Tier 1 a 65 + 15 di cash exchange incentive + rateo interessi, scambiati 148M5/12/2011 OPA Cash a 76,5 + 5 early tender premium + rateo interessi, acquistati 319M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 88, scambiati 657M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 85, scambiati 239M


3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 80, scambiati 0


30/6/2011 OPS con obbligazioni senior a 52 + rateo interessi; 14/11/2011 OPS con azioni a 61 + rateo interessi, scambiati 197M22/6/2009 OPA Cash a 65 + rateo interessi, acquistati 53M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 52M12/11/2009 OPS con obbligazioni Tier 1 a 78,25 + rateo interessi, scambiati 189M

5/5/2009 OPS con obbligazioni senior 5a (TF midswap + 350 bps; TV eur 3m + 3,50%) a 50 + rateo interessi, scambiati 298M; 3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash a 68, scambiati 53M


9/7/2009 OPS con obbligazioni Tier 1 a 75 + 5 di cash exchange incentive + rateo interessi, scambiati 35M22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 58M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 34M22/6/2009 OPA Cash a 60 + rateo interessi, acquistati 64M; 3/1/2012 OPA Cash a 45 + rateo interessi, acquistati 48M

9/7/2009 OPS con obbligazioni Lower Tier 2 a 76 + 9 di cash exchange incentive + rateo interessi, scambiati 345M; 11/1/2010 OPA Cash a 93 + rateo interessi, acquistati 91M30/6/2011 OPS con obbligazioni senior a 54 + rateo interessi; 14/11/2011 OPS con azioni a 66 + rateo interessi, scambiati 62M


12/12/2011 OPS con obbligazioni senior 3,25a midswap + 2,65% a 74 + rateo interessi, scambiati 331M




13/1/2011 OPA Cash a 71,50, no rateo, acquistati 283M; 5/12/2011 OPA Cash a 51, no rateo, acquistati 401M; 23/2/2012 OPS con azioni a 61, no rateo, scambiati 23M5/12/2011 OPA Cash a 65 + 5 early tender premium + rateo interessi, acquistati 419M



08/04/2010 OPS con obbligazioni Lower Tier 2 10a (midswap + 310 bps) a 76,5 + rateo interessi, scambiati 194M



5/12/2011 OPA Cash a 73 + 5 early tender premium + rateo interessi, acquistati 405M9/7/2009 OPS con obbligazioni Tier 1 a 52 + 15 di cash exchange incentive + rateo interessi, scambiati 241M

5/10/2009 OPS con obbligazioni Tier 1 a 69 + 10 cash incentive amount + rateo interessi, scambiati 369M




22/6/2009 OPS con obbligazioni Lower Tier 2 12a 10,179% a 75 + 5 early exchange premium + rateo interessi, scambiati 1561M


3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla pari, scambiati 775M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla pari, scambiati 109M3/11/2009 OPS con obbligazioni LT2 (convertibili se CT1 < 5%) alla pari, o con azioni e cash alla pari, scambiati 487M

13/1/2011 OPA Cash a 71,50, no rateo, acquistati 283M; 5/12/2011 OPA Cash a 51, no rateo, acquistati 401M; 23/2/2012 OPS con azioni a 61, no rateo, scambiati 23M

31.13208

Issuer ISIN NextCallDate Currency Coupon CpnTypeABBEY NATL CAP TRUST I US002927AA95 6/30/2030 USD 8.963 VARIABLEABERDEEN ASSET MANAGEMENXS0300154878 5/29/2013 USD 7.9 FIXEDABN AMRO BANK NV XS0246487457 3/10/2016 EUR 4.31 VARIABLEABN AMRO BANK NV XS0244754254 2/17/2016 GBP 5 VARIABLEAEGON NV NL0000062438 6/15/2013 USD 4 FLOATINGAEGON NV NL0000021541 6/15/2015 USD 6.375 FIXEDAEGON NV NL0000062420 6/10/2013 USD 6.5 FIXEDAEGON NV NL0000686368 6/10/2013 USD 6.875 FIXEDAEGON NV NL0006056814 6/15/2013 USD 7.25 FIXEDAEGON NV NL0000116168 7/15/2014 USD 2.055 FLOATINGAEGON NV NL0000120004 6/8/2015 NLG 4.156 VARIABLEAEGON NV NL0000116150 7/15/2014 EUR 1.78 FLOATINGAEGON NV NL0000121416 10/14/2018 NLG 5.185 VARIABLEAEGON NV NL0000120889 3/4/2021 NLG 4.26 VARIABLEAEGON NV NL0000168466 7/21/2013 EUR 6 FIXEDAGEAS HYBRID FINANCING XS0257650019 6/20/2016 EUR 5.125 VARIABLEAGEAS HYBRID FINANCING XS0362491291 6/2/2013 EUR 8 FIXEDALABAMA POWER CO US0103924967 USD 5.875 FIXEDALLIANZ FINANCE II B.V. XS0211637839 2/17/2017 EUR 4.375 VARIABLEALLIANZ FINANCE II B.V. DE000A0GNPZ3 3/3/2014 EUR 5.375 FIXEDALLIANZ FRANCE FR0010161067 6/10/2015 EUR 4.625 VARIABLEALLIANZ SE US0188052007 6/17/2013 USD 8.375 FIXEDALLIANZ SE XS0187162325 1/15/2014 EUR 5.5 VARIABLEALPHA GROUP JERSEY LTD DE000A0DX3M2 2/18/2015 EUR 5.264 FLAT TRADINGALPHA GROUP JERSEY LTD XS0159153823 9/5/2013 EUR 4.181 FLAT TRADINGAMERICAN ELECTRIC POWER US02557T2087 USD 8.75 FIXEDAMERICAN EXPRESS CO US025816AU39 9/1/2016 USD 6.8 VARIABLEAMERICAN INTL GROUP XS0291642154 3/15/2017 EUR 4.875 VARIABLEAMERIPRISE FINANCIAL INC US03076C2052 6/15/2014 USD 7.75 FIXEDANTON VENETA CAP TRUST XS0131739236 6/27/2013 EUR 6.514 FLOATINGANTONVENETA CAP TRUST I XS0122238115 EUR 6.507 FLOATINGARCH CAPITAL GROUP LTD BMG0450A1475 USD 8 FIXEDARCHER DANIELS US0394832010 USD 6.25 FIXEDARGON CAPITAL PLC (FOR R XS0323839042 6/30/2013 GBP 2.837 VARIABLEASR NEDERLAND NV NL0009213552 9/30/2019 EUR 7.25 FIXEDASR NEDERLAND NV NL0009213545 10/26/2019 EUR 10 VARIABLEASSICURAZIONI GENERALI XS0257010206 6/16/2026 GBP 6.269 VARIABLEASSICURAZIONI GENERALI XS0283627908 2/8/2022 GBP 6.416 VARIABLEAT&T INC US00211G2084 USD 6.375 FIXEDAVIVA PLC XS0206511130 11/28/2014 EUR 4.729 VARIABLEAVIVA PLC XS0177447983 9/29/2022 GBP 6.125 VARIABLEAVIVA PLC XS0177448288 9/29/2015 EUR 5.7 VARIABLEAXA XS0188935174 4/2/2014 EUR 4.364 VARIABLEAXA SA XS0203470157 10/29/2013 EUR 1.564 VARIABLEAXA SA XS0181369454 6/2/2013 EUR 1.969 FLOATINGAXA SA XS0184718764 1/30/2014 USD 1.95 FLOATINGAXA SA XS0179060974 10/29/2013 EUR 2.32 FLOATINGAXA SA XS0207825364 12/20/2013 EUR 5.052 VARIABLEAXA SA XS0210434782 1/25/2014 EUR 4.784 VARIABLEAXA SA XS0260056717 7/6/2026 GBP 6.686 VARIABLEAXA SA XS0260056048 7/6/2016 GBP 6.667 VARIABLEAXA SA XS0325823119 10/16/2019 GBP 6.772 VARIABLEAXA SA XS0260057285 7/6/2016 EUR 5.777 VARIABLEAXA SA XS0323922376 10/5/2017 EUR 6.211 VARIABLEAXA SA XS0167957983 USD 7.1 FIXEDAXA SA XS0185672291 8/6/2013 USD 2.105 FLOATINGAXA SA AU0000AXJHA9 10/26/2016 AUD 4.39 FLOATING

AXA SA AU0000AXJHB7 10/26/2016 AUD 7.5 VARIABLEELM BV (SWISS REIN CO) AU3CB0024743 5/25/2017 AUD 7.635 VARIABLEAXA SA XS0503665290 4/16/2020 EUR 5.25 VARIABLEBA-CA FIN CAYMAN LTD 2 DE000A0DYW70 3/22/2014 EUR 1.838 VARIABLEBA-CA FINANCE CAYMAN LTD DE000A0DD4K8 10/28/2013 EUR 1.614 FLOATINGICCREA BANCAIMPRESA SPA XS0295539984 EUR 5.22 FIXEDBANCA CR FIRENZE XS0181782144 EUR 1.156 FLOATINGBANCA ITALEASE CAP TRUST XS0255673070 6/6/2016 EUR 1.502 FLAT TRADINGBANCA LOMBARDA PREF SEC XS0108805564 6/10/2013 EUR 6.14 FLOATINGBANCA POP BERGAMO CAP TR XS0123998394 8/15/2013 EUR 6.166 FLOATINGBANCA POPOLARE DI MILANO XS0372300227 6/25/2018 EUR 9 VARIABLEBANCA POPOLARE LODI TRST XS0223454512 6/30/2015 EUR 6.742 VARIABLEBANCAJA CAPITAL SA UNI XS0214965450 3/23/2015 EUR 4.5 VARIABLEBANCAJA EMISIONES SA UNI XS0205497778 11/17/2014 EUR 4.625 FLAT TRADINGBANCO BRADESCO (CAYMAN) US05946NAG07 USD 6.75 FIXEDBANCO BRADESCO (CAYMAN) USG08010BH52 USD 6.75 FIXEDBANCO DE CHILE USP09376AC14 USD 6.25 FIXEDBANCO DE CHILE US059520AA47 USD 6.25 FIXEDBANCO ESPANOL DE CREDITO DE000A0DEJU3 4/29/2014 EUR 1.639 VARIABLEBANCO ESPANOL DE CREDITO DE000A0DE4Q4 11/5/2013 EUR 5.5 FIXEDBANCO POPOLARE SCARL XS0304963290 6/21/2017 EUR 6.156 VARIABLEBANCO POPOLARE SCARL XS0304963373 6/21/2017 EUR 6.756 VARIABLEBANCO DE SABADELL SA XS0267456084 9/20/2016 EUR 5.234 VARIABLEBANK OF AMERICA CORP US0605055591 5/28/2013 USD 8.625 FIXEDBANK OF AMERICA CORP US0605057654 USD 8.2 FIXEDBANK OF AMERICA CORP US0605055831 6/10/2013 USD 4 FLOATINGBANK OF AMERICA CORP US0605058157 8/15/2013 USD 4 FLOATINGBANK OF AMERICA CORP US0605056250 6/10/2013 USD 3 FLOATINGBANK OF BARODA/LONDON XS0301888615 5/25/2017 USD 6.625 VARIABLEBANK OF IRELAND CAPITAL XS0213178295 EUR VARIABLEBANK OF IRELAND HOLDINGS XS0125611482 9/7/2013 EUR 3.46 VARIABLEBANK OF NOVA SCOTIA CA0641496777 4/26/2014 CAD 6.25 VARIABLEBANK OF NY INSTIT CAP A US05563QAA85 6/10/2013 USD 7.78 FIXEDBANK ONE CAPITAL III US06423KAA97 USD 8.75 FIXEDFIRST CHI NBD INST CAP I US31945HAA32 6/10/2013 USD 0.824 FLOATINGBANPONCE TRUST I US066915AA78 6/10/2013 USD 8.327 FIXEDBANQUE FED CRED MUTUEL XS0207764712 12/15/2014 EUR 1.695 VARIABLEBANQUE FED CRED MUTUEL XS0212581564 2/25/2015 EUR 1.985 FLOATINGBANQUE FED CRED MUTUEL XS0218324050 10/28/2015 EUR 4.471 VARIABLEBARCLAYS BANK PLC US06739H7769 6/15/2013 USD 7.1 FIXEDBARCLAYS BANK PLC US06739H3628 6/15/2013 USD 8.125 FIXEDBARCLAYS BANK PLC US06739H5110 6/15/2013 USD 7.75 FIXEDBARCLAYS BANK PLC US06739FEY34 12/15/2016 USD 5.926 VARIABLEBARCLAYS BANK PLC XS0214398199 3/15/2020 EUR 4.75 VARIABLEBARCLAYS BANK PLC XS0248675364 12/15/2036 GBP 5.33 VARIABLEBARCLAYS BANK PLC XS0205937336 12/15/2014 EUR 4.875 VARIABLEBARCLAYS BANK PLC XS0150052388 6/15/2032 GBP 6 VARIABLEBARCLAYS BANK PLC XS0222208539 12/15/2017 GBP 6 VARIABLEBARCLAYS BANK PLC XS0305103482 12/15/2019 GBP 6.369 VARIABLEBARCLAYS BANK PLC XS0155141830 6/15/2032 USD 6.86 VARIABLEBARCLAYS BANK PLC XS0269453139 12/15/2016 USD 5.926 VARIABLEBARCLAYS BANK PLC XS0145875513 4/19/2027 GBP 6.125 VARIABLEBARCLAYS BANK PLC XS0120327571 11/27/2015 GBP 6.875 VARIABLEBARCLAYS BANK PLC XS0145875190 4/19/2017 GBP 6.375 VARIABLEBARCLAYS BANK PLC XS0322792010 12/15/2017 USD 7.434 VARIABLEBARCLAYS BANK PLC XS0118932366 10/24/2020 GBP 7.125 VARIABLEBARCLAYS BANK PLC XS0350187430 12/15/2018 GBP 8.25 VARIABLEBARCLAYS BANK PLC US06738C8284 12/15/2034 USD 6.278 VARIABLE

BARCLAYS BANK PLC XS0360950249 4/25/2018 USD 7.7 VARIABLEBARCLAYS BANK PLC XS0015014615 7/31/2013 GBP 1.5 FLOATINGBARCLAYS BANK PLC GB0000779529 7/22/2013 USD 0.688 FLOATINGBARCLAYS BANK PLC US06739GAD16 12/15/2017 USD 7.434 VARIABLEBARCLAYS BANK PLC US06739HAA59 4/25/2018 USD 7.7 VARIABLEBARCLAYS BANK PLC XS0397801357 6/15/2019 GBP 14 VARIABLEBARCLAYS BANK PLC US06739F3901 6/15/2013 USD 6.625 FIXEDBARCLAYS BANK PLC XS0046132014 10/11/2023 GBP 9 FIXEDBARCLAYS BANK PLC US06738CAG42 6/15/2032 USD 6.86 VARIABLEBARCLAYS BANK PLC XS0071252919 11/27/2021 GBP 9.25 VARIABLEBAWAG CAP FIN JERSEY II DE0008600966 9/27/2013 EUR 7.125 FIXEDBAWAG CAP FIN JERSEY LTD XS0119643897 10/31/2013 EUR 4.907 VARIABLEBAYER AG XS0225369403 7/29/2015 EUR 5 VARIABLEBAYERNLB CAPITAL TRUST I XS0290135358 5/31/2017 USD 6.203 FLAT TRADINGBB&T CAPITAL TRUST VI US05531B2016 USD 9.6 FIXEDBBVA BANCOMER SA USG09077AB73 5/17/2017 USD 6.008 VARIABLEBBVA BANCOMER SA US055295AB54 5/17/2017 USD 6.008 VARIABLEBBVA INTL PREF UNIPERSON XS0266971745 9/20/2016 EUR 4.952 VARIABLEBBVA INTL PREF UNIPERSON XS0229864060 9/22/2015 EUR 3.798 VARIABLEBBVA INTL PREF UNIPERSON XS0457228137 10/21/2014 EUR 8.5 VARIABLEBBVA INTL PREF UNIPERSON XS0457234291 10/21/2014 GBP 9.1 VARIABLEBBVA INTL PREF UNIPERSON US05530RAB42 4/18/2017 USD 5.919 VARIABLEBCP FINANCE CO XS0194093844 6/9/2014 EUR 5.543 VARIABLEBCP FINANCE CO XS0231958520 10/13/2015 EUR 4.239 VARIABLEBEHR GMBH & CO DE000A0LRKT8 7/15/2014 EUR 7.875 VARIABLEWR BERKLEY CAP TRUST II US08449Q2030 5/26/2013 USD 6.75 FIXEDBES FINANCE LTD XS0171467854 7/2/2014 EUR 5.58 VARIABLEBES FINANCE LTD XS0207754754 3/16/2015 EUR 4.5 VARIABLEBES FINANCE LTD XS0147275829 8/8/2013 EUR 3.032 VARIABLEBGE CAPITAL TRUST II US05541Q2066 6/10/2013 USD 6.2 FIXEDBMO CAPITAL TRUST CA05560HAD58 12/31/2014 CAD 5.474 FIXEDBMO CAPITAL TRUST CA05560HAE32 12/31/2015 CAD 4.633 VARIABLEBNCA POP COMMERCIO E IND XS0131512450 6/27/2013 EUR 6.154 VARIABLEBNP PARIBAS FR0010239319 10/17/2013 EUR 4.875 FIXEDBNP PARIBAS FR0010306738 4/12/2016 EUR 4.73 VARIABLEBNP PARIBAS USF1058YHV32 6/29/2015 USD 5.186 VARIABLEBNP PARIBAS FR0010348557 7/13/2016 GBP 5.954 VARIABLEBNP PARIBAS US05565AAB98 6/25/2037 USD 7.195 VARIABLEBNP PARIBAS FR0010239368 10/17/2013 USD 6.25 FIXEDBNP PARIBAS FR0010661314 9/11/2013 EUR 8.667 VARIABLEBNP PARIBAS US05565AAA16 6/29/2015 USD 5.186 VARIABLEBNP PARIBAS CAP TRST VI XS0160850227 EUR 5.868 VARIABLEBNY CAPITAL IV US09656G2012 USD 6.875 FIXEDBNY CAPITAL V US09656H2094 USD 5.95 FIXEDBPI CAPITAL FINANCE LTD XS0174443449 8/12/2013 EUR 1.753 FLOATINGBPM CAPITAL TRUST I XS0131749623 7/2/2013 EUR 4.912 FLAT TRADINGBR MALLS INTL FINANCE USG1593PAA69 USD 9.75 FIXEDBRIT INSURANCE HOLDINGS XS0237631097 12/9/2020 GBP 6.625 VARIABLECA PREFERRED FUND TR II XS0173838847 7/30/2013 USD 7 FIXEDCA PREFERRED FUND TRUST XS0161441000 7/30/2013 USD 7 FIXEDCA PREFERRED FND TST III NL0000113868 7/30/2013 EUR 6 FIXEDCAIXA GALICIA PREFERENTE XS0237727440 12/14/2015 EUR 4.572 VARIABLECAIXA GERAL DEPOSIT FIN XS0230957424 9/30/2015 EUR 0.983 FLOATINGCAIXA GERAL FIN XS0195376925 6/28/2014 EUR 1.013 FLOATINGCAIXA TERRASSA PREFERENT XS0225115566 8/10/2013 EUR 1.987 VARIABLECANARA BANK LONDON XS0276148847 11/28/2016 USD 6.365 VARIABLECAPITAL ISSUING GMBH DE0001365880 7/31/2014 EUR 7.133 VARIABLECAPITAL ONE CAPITAL II US14041L2043 USD 7.5 FIXED

CAPSTEAD MORTGAGE US14067E3080 6/10/2013 USD 1.26 FIXEDCASINO GUICHARD PERRACH FR0010154385 7/20/2013 EUR 2.551 FLOATINGCBA CAPITAL TRUST II US12479BAA08 3/15/2016 USD 6.024 VARIABLECBS CORP US1248574006 USD 6.75 FIXEDCHASE CAPITAL III US161478AA01 6/10/2013 USD 0.837 FLOATINGCHASE CAPITAL VI US16162LAA17 6/10/2013 USD 0.899 FLOATINGCHINATRUST COMM BANK HK XS0215262402 3/17/2015 USD 5.625 VARIABLECIE GEN ETAB MICHELIN FR0010034298 12/3/2013 EUR 6.375 VARIABLECITIGROUP CAP IX US1730662004 6/10/2013 USD 6 FIXEDCITIGROUP CAPITAL VIII US17306R2040 USD 6.95 FIXEDCITIGROUP CAPITAL XVI US17310L2016 6/10/2013 USD 6.45 FIXEDCLAUDIUS (CREDIT SUISSE) XS0371612762 12/27/2013 USD 8.25 FIXEDCLERICAL MEDICAL FIN PLC XS0222798661 6/24/2015 EUR 4.25 VARIABLECNP ASSURANCES FR0000474421 5/16/2013 EUR 5.25 VARIABLECNP ASSURANCES FR0010167247 3/11/2014 EUR 3.392 FLOATINGCNP ASSURANCES FR0010093328 6/21/2013 EUR 2.13 FLOATINGBPCE SA FR0010101949 12/30/2011 USD 2.33 FLOATINGCNP ASSURANCES FR0010409789 12/22/2016 EUR 4.75 VARIABLECNP ASSURANCES FR0010941484 9/14/2020 EUR 6 VARIABLECOMCAST CORP US20030N4088 USD 7 FIXEDCOMMERZBANK CAP FUND TRUDE000A0GPYR7 4/12/2016 EUR 5.012 VARIABLECOMMERZBANK CAP FUND TRUDE000CK45783 6/18/2013 EUR 1.704 FLAT TRADINGCOMMERZBANK CAP FUND TRUXS0248611047 4/12/2018 GBP 5.905 FLAT TRADINGCO-OPERATIVE BANK PLC GB00B3VMBW45 12/14/2015 GBP 5.556 VARIABLECO-OPERATIVE BANK PLC GB00B3VH4201 GBP 13 FIXEDCOUNTRYWIDE CAPITAL V US2223882091 5/20/2013 USD 7 FIXEDCRED SUISSE FIRST BOST I XS0059124742 8/17/2015 GBP 10.25 VARIABLECRED SUISSE GP FIN (GRN) XS0148995888 6/7/2017 GBP 6.875 VARIABLECRED SUISSE GRP CAP III XS0112553291 6/15/2015 GBP 8.514 VARIABLECREDIT AGRICOLE SA FR0010161026 2/4/2015 EUR 1.916 VARIABLECREDIT AGRICOLE SA FR0000475790 6/20/2018 GBP 5 VARIABLECREDIT AGRICOLE SA FR0010248641 11/9/2015 EUR 4.13 VARIABLECREDIT AGRICOLE SA FR0010291997 2/24/2016 GBP 5.136 VARIABLECREDIT AGRICOLE SA US225313AA37 5/31/2017 USD 6.637 VARIABLECREDIT AGRICOLE SA FR0010036087 12/24/2015 EUR 5 VARIABLECREDIT AGRICOLE SA FR0010533554 10/19/2013 USD 7.375 FIXEDCREDIT AGRICOLE SA FR0010575654 1/30/2020 GBP 7.589 VARIABLECREDIT AGRICOLE SA FR0010814434 10/26/2019 EUR 7.875 VARIABLECREDIT AGRICOLE SA FR0010814418 10/26/2019 GBP 8.125 VARIABLECREDIT AGRICOLE SA USF22797FK97 10/13/2019 USD 8.375 VARIABLECREDIT AGRICOLE SA FR0010603159 3/31/2018 EUR 8.2 VARIABLECREDIT AGRICOLE SA FR0010670422 9/30/2018 EUR 10.653 VARIABLECREDIT AGRICOLE SA FR0010772244 12/26/2014 USD 9.75 FIXEDCREDIT AGRICOLE SA USF22797FJ25 5/31/2017 USD 6.637 VARIABLECREDIT AGRICOLE SA US225313AB10 10/13/2019 USD 8.375 VARIABLECREDIT SUISSE GUERNSEY XS0394946809 10/23/2013 USD 11 FIXEDCREDIT SUISSE GUERNSEY US2254482084 USD 7.9 FIXEDCREDIT SUISSE GUERNSEY US225448AA76 5/15/2017 USD 5.86 VARIABLECULLEN/FROST CAP TR II US230000AB75 6/10/2013 USD 1.837 FLOATINGDAH SING BANK LTD XS0287630932 2/17/2017 USD 6.253 VARIABLEDANSKE BANK A/S XS0336634711 EUR 6 VARIABLEDANSKE BANK A/S XS0170248503 6/20/2013 EUR 4.25 VARIABLEDANSKE BANK A/S XS0214318007 3/16/2015 EUR 4.1 VARIABLEDANSKE BANK A/S XS0176929684 9/29/2018 GBP 5.375 VARIABLEDANSKE BANK A/S XS0287195233 5/15/2017 EUR 4.878 VARIABLEDANSKE BANK A/S US236363AA58 6/16/2014 USD 5.914 VARIABLEDANSKE BANK A/S XS0279056419 2/15/2017 GBP 5.684 VARIABLEDANSKE BANK A/S XS0214342569 3/16/2017 GBP 5.563 VARIABLE

DB CAPITAL FUNDING VIII US25153U2042 7/18/2013 USD 6.375 FIXEDDB CAPITAL FUNDING X US25154D1028 6/15/2013 USD 7.35 FIXEDDB CAPITAL FUNDING XI DE000A1ALVC5 3/31/2015 EUR 9.5 FIXEDDB CONT CAP TRST II US25153X2080 5/23/2017 USD 6.55 FIXEDDB CONT CAP TRUST III US25154A1088 2/20/2018 USD 7.6 FIXEDDB CONT CAP TRUST IV DE000A0TU305 5/15/2018 EUR 8 FIXEDDB CONT CAPITAL TRUST V US25150L1089 6/30/2018 USD 8.05 FIXEDDBS CAPITAL FUNDING II SG7R06940349 6/15/2018 SGD 5.75 VARIABLEDEPFA FUNDING II LP XS0178243332 10/30/2013 EUR 6.5 FLAT TRADINGDEPFA FUNDING III LP DE000A0E5U85 6/8/2014 EUR 1.815 VARIABLEDEPFA FUNDING IV LP XS0291655727 3/21/2017 EUR 5.029 VARIABLEDEUTSCHE BK CAP FDG TR I USU2492SAA43 6/30/2013 USD 3.254 VARIABLEDEUTSCHE BK CAP FNDG TST DE000A0DTY34 1/28/2014 EUR 4.692 VARIABLEDEUTSCHE BK CAP FNDG TST US25153RAA05 1/19/2016 USD 5.628 VARIABLEDEUTSCHE BK CAP FUND IX US25153Y2063 8/20/2013 USD 6.625 FIXEDDB CAP FIN TRUST I DE000A0E5JD4 6/27/2015 EUR 1.92 VARIABLEDEUTSCHE BOERSE AG XS0369549570 6/13/2013 EUR 7.5 VARIABLEDEUTSCHE BK CAP FD TRUST XS0176823424 9/19/2013 EUR 5.33 VARIABLEDB CAP FUND TRUST V DE000A0AA0X5 9/2/2013 EUR 6.15 FIXEDDEUTSCHE POSTBANK FUND I DE000A0DEN75 12/2/2013 EUR 1.709 FLOATINGDEUTSCHE POSTBANK IV XS0307741917 6/29/2017 EUR 5.983 VARIABLEDEUTSCHE POSTBK FUND II DE000A0DHUM0 12/23/2013 EUR 5.076 VARIABLEDEUTSCHE POSTBK FUND III DE000A0D24Z1 6/7/2014 EUR 1.777 FLOATINGDEV BANK PHILIPPINES XS0267389384 9/15/2016 USD 8.375 VARIABLEBELFIUS BANK & INSURANCE BE0116241358 11/18/2013 FRF 2.226 FLAT TRADINGDEXIA CREDIT LOCAL FR0010251421 11/18/2015 EUR 4.3 VARIABLEDEXIA FUNDING LUX XS0273230572 11/2/2016 EUR 4.892 VARIABLEDIME COMMUNITY CAPITAL I US25433CAC10 6/10/2013 USD 7 FIXEDDIME COMMUNITY CAPITAL I US25433CAA53 6/10/2013 USD 7 FIXEDDNB BANK ASA XS0285087358 3/29/2017 GBP 6.012 VARIABLEDOMINION RESOURCES INC US25746U6047 6/15/2014 USD 8.375 FIXEDDONG ENERGY A/S XS0223249003 6/29/2015 EUR 5.5 VARIABLEDUKE REALTY CORP US2644116798 USD 8.375 FIXEDDZ BANK CAPITAL FUND II DE000A0DCXA0 8/22/2013 EUR 1.821 FLOATINGDZ BANK CAPITAL FUND III DE000A0DZTE1 9/6/2013 EUR 1.702 FLOATINGDZ BANK CAPITAL FUNDING DE0009078337 8/11/2013 EUR 2.703 FLOATINGERB HELLAS FUNDING LTD XS0232848399 11/2/2015 EUR 4.565 VARIABLEERB HELLAS FUNDING LTD DE000A0DZVJ6 3/18/2014 EUR 1.888 VARIABLEERB HELLAS FUNDING LTD XS0234821345 7/9/2013 EUR 6 FIXEDERB HELLAS FUNDING LTD XS0440371903 10/29/2014 EUR 8.25 FIXEDEFG INTERNATIONAL AG XS0204324890 11/10/2013 EUR 1.815 VARIABLEEI DU PONT DE NEMOUR & C US2635343070 7/8/2013 USD 4.5 FIXEDELM BV (SWISS LIFE) XS0295383524 4/12/2017 EUR 5.849 VARIABLEELM BV (SWISS REIN CO) XS0253627136 5/25/2016 EUR 5.252 VARIABLEELM BV (SWISS REIN CO) XS0293392105 5/25/2019 GBP 6.302 VARIABLEENDURANCE SPECIALTY HLDG US29267H2085 12/15/2015 USD 7.75 FIXEDENTERGY TEXAS INC US29365T2033 6/1/2014 USD 7.875 FIXEDEQUITY RESIDENTIAL PROPS US29476L7846 USD 6.48 FIXEDERSTE FINANCE (JERSEY) 4 XS0188305741 6/24/2013 EUR 1.797 FLOATINGERSTE FINANCE (JERSEY) 6 XS0215338152 9/23/2013 EUR 5.25 FIXEDESFG INTERNATIONAL LTD XS0303426661 6/6/2017 EUR 5.753 VARIABLEACHMEA BV NL0000117224 6/24/2015 EUR 5.125 VARIABLEACHMEA BV NL0000168714 11/1/2013 EUR 6 FIXEDACHMEA BV XS0362173246 5/23/2013 EUR 8.375 FIXEDEUROCLEAR FINANCE 2 SA XS0219847364 6/15/2015 EUR 4.235 VARIABLEEUROHYPO CAP FUND TRUSII DE000A0DZJZ7 3/8/2014 EUR 1.848 VARIABLEEUROHYPO CAP FUND TRUST1 XS0169058012 8/23/2013 EUR 6.445 VARIABLEEVEREST RE CAP TRUST II US29980R2022 5/24/2013 USD 6.2 FIXED

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BHIRA INVESTMENTS LTD XS0620623636 4/27/2016 USD 8.5 VARIABLEOMV AG XS0629626663 4/26/2018 EUR 6.75 VARIABLE

CpnFreq ParVal Bid Ask CY DateComp Bid Ask DBid DAsk2 1000 118.6 123.1 7.28% 4/10/2013 116.8 120 1.54% 2.58%4 2000 100.2 100.5 7.86% 4/10/2013 100.7 101.3 -0.50% -0.79%1 1000 94.3 95.5 4.51% 4/10/2013 91.2 92.5 3.40% 3.24%1 1000 91.7 93.4 5.35% 4/10/2013 88.4 90.3 3.73% 3.43%4 25 24.9 24.9 4.02% 4/10/2013 24.8 24.8 0.40% 0.40%4 25 26.9 26.9 5.92% 4/10/2013 25.4 25.4 5.91% 5.91%4 25 25.5 25.5 6.37% 4/10/2013 25.1 25.1 1.59% 1.59%4 25 25.6 25.7 6.69% 4/10/2013 25 25 2.40% 2.80%4 25 25.8 25.8 7.03% 4/10/2013 23 23 12.17% 12.17%4 100 65.7 66.9 3.07% 4/10/2013 61.7 63.1 6.48% 6.02%1 5000 60.3 60.5 6.87% 4/10/2013 58.3 58.5 3.43% 3.42%4 100 57.8 58.7 3.03% 4/10/2013 53.9 55.2 7.24% 6.34%1 5000 73 74.5 6.96% 4/10/2013 72.1 73.2 1.25% 1.78%1 5000 69.3 69.8 6.10% 4/10/2013 67.5 67.8 2.67% 2.95%1 1000 102 102.3 5.87% 4/10/2013 100.3 100.7 1.69% 1.59%1 1000 95.3 96.7 5.30% 4/10/2013 89.8 91.5 6.12% 5.68%1 1000 100.3 100.4 7.97% 4/10/2013 100.5 100.9 -0.20% -0.50%4 25 25 25 5.88% 4/10/2013 25 25 0.00% 0.00%1 1000 102.3 103.3 4.24% 4/10/2013 100.3 101.3 1.99% 1.97%1 1000 103.7 104.9 5.12% 4/10/2013 103.5 104.1 0.19% 0.77%1 1000 101.5 102.6 4.51% 4/10/2013 99.7 100.7 1.81% 1.89%4 25 25.5 25.5 8.21% 4/10/2013 25.4 25.4 0.39% 0.39%1 1000 101.7 102.2 5.38% 4/10/2013 101.5 102 0.20% 0.20%1 1000 27.5 50 10.53% 4/10/2013 20 35 37.50% 42.86%4 1000 10 30 13.94% 4/10/2013 29.7 35.2 -66.33% -14.77%4 25 25.4 25.4 8.61% 4/10/2013 25.4 25.4 0.00% 0.00%2 1000 108.5 108.5 6.27% 4/10/2013 109.3 109.3 -0.73% -0.73%1 50000 95.8 97.2 5.02% 4/10/2013 93.9 95.3 2.02% 1.99%4 25 28 28 6.92% 4/10/2013 27.4 27.5 2.19% 1.82%4 1000 46.9 48.5 13.43% 4/10/2013 38 40 23.42% 21.25%4 1000 42 46.5 13.99% 4/10/2013 42 51.5 0.00% -9.71%4 25 25 25 8.00% 4/10/2013 25 25 0.00% 0.00%4 50 40.8 40.8 15.32% 4/10/2013 40.8 40.8 0.00% 0.00%4 1000 64.8 68.8 4.12% 4/10/2013 64.5 66.6 0.47% 3.30%1 1 101.5 105.4 1.72% 4/10/2013 101.5 105.4 0.00% 0.00%1 1 118.6 119.5 2.09% 4/10/2013 116.2 117.5 2.07% 1.70%1 50000 84.7 86.1 7.28% 4/10/2013 76.6 78.2 10.57% 10.10%1 50000 87.8 89.4 7.18% 4/10/2013 80.1 81.6 9.61% 9.56%4 25 25.1 25.1 6.35% 4/10/2013 25.1 25.1 0.00% 0.00%1 1000 99.6 100.4 4.71% 4/10/2013 97.8 98.6 1.84% 1.83%1 10000 102.1 103.4 5.92% 4/10/2013 98 99.6 4.18% 3.82%1 10000 101.6 102.5 5.56% 4/10/2013 98.3 99.8 3.36% 2.71%1 1000 81.9 82.6 5.28% 4/10/2013 76.8 77.6 6.64% 6.44%2 1000 56.5 57.8 2.71% 4/10/2013 54.1 55.5 4.44% 4.14%4 1000 58 59.3 3.32% 4/10/2013 57.5 59.1 0.87% 0.34%4 1000 68.6 69.9 2.79% 4/10/2013 66.1 67.9 3.78% 2.95%4 1000 66 67.9 3.42% 4/10/2013 64.8 67 1.85% 1.34%1 1000 85 86.5 5.84% 4/10/2013 80 82 6.25% 5.49%1 1000 81 83 5.76% 4/10/2013 78.1 80 3.71% 3.75%1 1000 103.1 104.3 6.41% 4/10/2013 97.9 99.4 5.31% 4.93%1 1000 104.1 105.2 6.34% 4/10/2013 99.6 100.7 4.52% 4.47%1 1000 104.2 105.5 6.42% 4/10/2013 98.8 100.1 5.47% 5.39%1 1000 103.9 105 5.50% 4/10/2013 100.7 101.6 3.18% 3.35%1 1000 103.9 104.9 5.92% 4/10/2013 100.5 101.6 3.38% 3.25%4 1000 100 100 7.10% 4/10/2013 101 102 -0.99% -1.96%2 1000 64.5 66.5 3.17% 4/10/2013 62.4 64 3.37% 3.91%4 100000 92.2 93 4.72% 4/10/2013 90.2 91.1 2.22% 2.09%

2 100000 103.3 103.8 7.23% 4/10/2013 99.2 100 4.13% 3.80%2 100000 79.2 80.8 9.45% 11/22/2011 79.2 80.8 0.00% 0.00%1 50000 107.6 108.3 4.85% 4/10/2013 104.8 105.6 2.67% 2.56%1 1000 47.9 49.3 3.73% 4/10/2013 46.3 49.7 3.46% -0.80%2 1000 48.3 49.6 3.25% 4/10/2013 47.2 49.1 2.33% 1.02%1 1000 82.8 83.5 6.25% 4/10/2013 80 80.8 3.50% 3.34%4 100000 98.4 99.7 1.16% 4/10/2013 97.8 99.1 0.61% 0.61%4 1000 28.6 33.9 4.43% 4/10/2013 30.4 35.8 -5.92% -5.31%4 1000 88.7 90.6 6.78% 4/10/2013 81.4 84 8.97% 7.86%4 1000 88.7 91 6.78% 4/10/2013 82.1 83.5 8.04% 8.98%1 50000 78.9 81.1 11.10% 4/10/2013 68 71 16.03% 14.23%1 1000 77.5 78 8.64% 4/10/2013 60 65 29.17% 20.00%1 1000 8 13 34.62% 4/10/2013 5 10 60.00% 30.00%1 1000 26 26 17.79% 4/10/2013 24 27 8.33% -3.70%2 1000 115.6 116.6 5.79% 4/10/2013 114.8 115.4 0.70% 1.04%2 1000 116.4 116.4 5.80% 4/10/2013 115.4 115.4 0.87% 0.87%2 1000 112 112 5.58% 4/10/2013 110.8 110.8 1.08% 1.08%2 1000 110.9 112.2 5.57% 4/10/2013 110.4 110.8 0.45% 1.26%2 1000 50.1 52.6 3.12% 4/10/2013 49.7 52.6 0.80% 0.00%2 1000 78.3 80.6 6.82% 4/10/2013 75.2 77.9 4.12% 3.47%1 50000 58.8 60 10.26% 4/10/2013 51 53.5 15.29% 12.15%1 50000 58.9 61.3 11.02% 4/10/2013 51 53.1 15.49% 15.44%1 50000 55.1 57.8 9.06% 4/10/2013 55.3 57.6 -0.36% 0.35%4 25 25.5 25.5 8.46% 4/10/2013 25.5 25.5 0.00% 0.00%4 25 25 25 8.20% 4/10/2013 25.5 25.5 -1.96% -1.96%4 25 24.1 24.2 4.13% 4/10/2013 22.7 22.7 6.17% 6.61%4 25 24.3 24.5 4.08% 4/10/2013 21.4 21.4 13.55% 14.49%4 25 22.3 22.3 3.36% 4/10/2013 21.9 22 1.83% 1.36%2 1000 104.9 105.7 6.27% 4/10/2013 104.1 105.5 0.77% 0.19%1 1000 0.1 12 0.00% 4/10/2013 0.1 12 0.00% 0.00%4 1000 1 16 21.62% 4/10/2013 1 16 0.00% 0.00%4 25 26 26 6.01% 4/10/2013 26 26.1 0.00% -0.38%2 1000 101.8 101.8 7.64% 4/10/2013 101.8 101.8 0.00% 0.00%2 1000 141.3 141.3 6.19% 4/10/2013 142 142 -0.49% -0.49%4 1000 83.9 83.9 0.98% 4/10/2013 84.6 84.6 -0.83% -0.83%2 1000 87.3 87.3 9.54% 4/10/2013 85.9 85.9 1.63% 1.63%2 1000 57.6 59 2.87% 4/10/2013 54.4 55.7 5.88% 5.92%1 1000 57.6 59 3.36% 4/10/2013 54.7 55.8 5.30% 5.73%1 1000 99.1 100.2 4.46% 4/10/2013 97.2 98.3 1.95% 1.93%4 25 25.8 25.8 6.88% 4/10/2013 25 25 3.20% 3.20%4 25 25.9 25.9 7.84% 4/10/2013 25.4 25.4 1.97% 1.97%4 25 25.9 25.9 7.48% 4/10/2013 25.5 25.5 1.57% 1.57%2 1000 102.7 104 5.70% 4/10/2013 101.4 102.7 1.28% 1.27%1 10000 76.9 77.9 6.10% 4/10/2013 73.5 74.7 4.63% 4.28%1 1000 88.1 90.2 5.91% 4/10/2013 84.4 86.9 4.38% 3.80%1 10000 78 78.9 6.18% 4/10/2013 74.1 75.3 5.26% 4.78%2 1000 92.6 94.8 6.33% 4/10/2013 88.5 91.7 4.63% 3.38%1 10000 95.8 97 6.19% 4/10/2013 89 90.3 7.64% 7.42%1 1000 93.6 96.4 6.61% 4/10/2013 91.3 93.3 2.52% 3.32%2 1000 106.9 108.4 6.33% 4/10/2013 105 106.7 1.81% 1.59%2 1000 102.8 103.9 5.70% 4/10/2013 101.2 102.5 1.58% 1.37%1 1000 95 97.4 6.29% 4/10/2013 92.5 95.1 2.70% 2.42%1 1000 103.7 105.6 6.51% 4/10/2013 99.8 103 3.91% 2.52%1 1000 101.4 104.1 6.12% 4/10/2013 97.9 99.9 3.58% 4.20%2 1000 109.7 110.9 6.70% 4/10/2013 108.2 109.5 1.39% 1.28%1 1000 104 106.3 6.70% 4/10/2013 102 103.4 1.96% 2.80%1 1000 108.5 110.7 7.45% 4/10/2013 104.1 105.8 4.23% 4.63%2 10000 100.3 101.4 6.19% 4/10/2013 97.7 98.8 2.66% 2.63%

2 1000 110.7 111.2 6.92% 4/10/2013 109.3 109.8 1.28% 1.28%4 250000 64 65.6 2.29% 4/10/2013 62.1 64.1 3.06% 2.34%2 10000 55.8 57.5 1.20% 4/10/2013 55 56.5 1.45% 1.77%2 1000 109.7 110.9 6.70% 4/10/2013 108.1 109.7 1.48% 1.09%2 1000 110.7 111.2 6.92% 4/10/2013 109.3 109.8 1.28% 1.28%1 1000 139.4 140.6 9.96% 4/10/2013 135.6 136.8 2.80% 2.78%4 25 25.7 25.8 6.42% 4/10/2013 25.4 25.5 1.18% 1.18%1 1000 107.9 111.4 8.08% 4/10/2013 105.6 109.3 2.18% 1.92%2 1000 107 108.5 6.32% 4/10/2013 104.9 106.7 2.00% 1.69%1 1000 109.7 112.6 8.21% 4/10/2013 108 112 1.57% 0.54%4 25 22 22.3 7.99% 4/10/2013 20.8 21.5 5.77% 3.72%4 1000 73 78 6.29% 4/10/2013 74.3 76.2 -1.75% 2.36%1 1000 106.3 106.6 4.69% 4/10/2013 105.6 106.1 0.66% 0.47%1 1000 66.3 68.3 9.08% 4/10/2013 59.3 62.3 11.80% 9.63%4 25 25.5 25.5 9.41% 4/10/2013 25.5 25.5 0.00% 0.00%2 1000 104.6 104.6 5.74% 4/10/2013 104.7 104.7 -0.10% -0.10%2 1000 105 105.6 5.69% 4/10/2013 104.6 105.2 0.38% 0.38%1 50000 80.7 82.7 5.99% 4/10/2013 74.9 76.9 7.74% 7.54%1 1000 76.2 78.4 4.84% 4/10/2013 70.4 72.7 8.24% 7.84%1 50000 104.3 105.6 8.05% 4/10/2013 101.4 103 2.86% 2.52%1 50000 103.4 104.9 8.67% 4/10/2013 100.8 102.4 2.58% 2.44%2 1000 94.7 96 6.17% 4/10/2013 88 90.5 7.61% 6.08%1 100 45.4 48.3 11.48% 4/10/2013 44.3 47.5 2.48% 1.68%1 1000 46.5 48.7 8.70% 4/10/2013 45.4 47.5 2.42% 2.53%1 50000 98.2 99.3 7.93% 4/10/2013 97.1 97.5 1.13% 1.85%4 25 25.1 25.1 6.72% 4/10/2013 25.8 25.8 -2.71% -2.71%1 1000 70.3 72.2 7.73% 4/10/2013 70 72.7 0.43% -0.69%1 1000 63 65.5 6.87% 4/10/2013 63.1 65.7 -0.16% -0.30%4 1000 73 79 3.84% 4/10/2013 72.5 75.5 0.69% 4.64%4 25 25.7 25.7 6.03% 4/10/2013 25.7 25.7 0.00% 0.00%2 1000 106 106.1 5.16% 4/10/2013 106.2 106.5 -0.19% -0.38%2 1000 106.8 107 4.33% 4/10/2013 107.2 107.4 -0.37% -0.37%4 1000 88.6 91.1 6.76% 4/10/2013 82 84.1 8.05% 8.32%1 1000 91.4 92.4 5.28% 4/10/2013 83.5 84.5 9.46% 9.35%1 50000 98.6 99.7 4.74% 4/10/2013 95.7 96.9 3.03% 2.89%2 1000 98.9 100 5.19% 4/10/2013 96.9 98 2.06% 2.04%1 50000 97.8 99.4 5.99% 4/10/2013 95 96.9 2.95% 2.58%2 100000 108.1 109.1 6.59% 4/10/2013 104.5 105.6 3.44% 3.31%1 2000 100.4 101.5 6.16% 4/10/2013 99.1 100.2 1.31% 1.30%1 50000 101.3 102.1 8.49% 4/10/2013 101.5 102.6 -0.20% -0.49%2 1000 98.8 99.9 5.19% 4/10/2013 96.7 98.2 2.17% 1.73%1 1000 99.5 100.5 5.84% 4/10/2013 99.5 100.5 0.00% 0.00%4 25 25.5 25.5 6.74% 4/10/2013 25.5 25.5 0.00% 0.00%4 25 25.1 25.1 5.93% 4/10/2013 25.1 25.1 0.00% 0.00%4 1000 360 360 0.49% 4/10/2013 360 360 0.00% 0.00%4 1000 67.6 69.7 7.05% 4/10/2013 63.4 65.5 6.62% 6.41%4 1000 100 100 9.75% 4/10/2013 100 100 0.00% 0.00%1 1000 91.1 93.2 7.11% 4/10/2013 85 88.2 7.18% 5.67%4 1000 99.3 100.2 6.99% 4/10/2013 97.4 98 1.95% 2.24%4 1000 99.8 100.3 6.98% 4/10/2013 97.8 98 2.04% 2.35%4 1000 94.5 95.6 6.28% 4/10/2013 91.2 92.6 3.62% 3.24%1 50000 15 20 22.86% 4/10/2013 15 20 0.00% 0.00%4 1000 35 45 2.18% 4/10/2013 35 45 0.00% 0.00%4 1000 35 45 2.25% 4/10/2013 35.2 44.1 -0.57% 2.04%1 1000 42 53 3.75% 4/10/2013 39.6 46.5 6.06% 13.98%2 1000 102.7 103.7 6.14% 4/10/2013 101.4 102.8 1.28% 0.88%1 1000 102.1 104.9 6.80% 4/10/2013 101 103.7 1.09% 1.16%4 25 24.8 24.8 7.56% 4/10/2013 24.8 24.8 0.00% 0.00%

12 11 12.6 12.6 2.50% 4/10/2013 14.2 14.2 -11.27% -11.27%4 1000 65.8 66.6 3.83% 4/10/2013 63.3 64.3 3.95% 3.58%2 1000 105.3 106.5 5.66% 4/10/2013 103.9 105 1.35% 1.43%4 25 25 25 6.75% 4/10/2013 25 25 0.00% 0.00%4 1000 83.5 83.5 1.00% 4/10/2013 83.5 83.5 0.00% 0.00%4 1000 83.5 83.5 1.08% 4/10/2013 83.5 83.5 0.00% 0.00%2 1000 102.5 103.4 5.44% 4/10/2013 102.9 104.1 -0.39% -0.67%1 1000 102.5 108.5 5.88% 4/10/2013 103.4 109.9 -0.87% -1.27%4 25 25.3 25.3 5.93% 4/10/2013 25 25 1.20% 1.20%4 25 25.1 25.1 6.92% 4/10/2013 25.1 25.1 0.00% 0.00%4 25 25.5 25.5 6.32% 4/10/2013 25.2 25.2 1.19% 1.19%2 2000 104.3 104.5 7.89% 4/10/2013 104.3 104.7 0.00% -0.19%1 1000 95.5 97.4 4.36% 4/10/2013 91.1 93.1 4.83% 4.62%1 1000 100 100.4 5.23% 4/10/2013 99.9 100.6 0.10% -0.20%1 1000 56 58 5.85% 4/10/2013 53.8 55.8 4.09% 3.94%4 1000 57 58.8 3.62% 4/10/2013 54.3 56.2 4.97% 4.63%4 1000 39.6 41.3 5.64% 11/22/2011 39.6 41.3 0.00% 0.00%1 50000 95.7 96.9 4.90% 4/10/2013 88.3 89.6 8.38% 8.15%1 50000 106.5 107.7 5.57% 4/10/2013 102.2 103.5 4.21% 4.06%4 25 25.1 25.1 6.97% 4/10/2013 25.1 25.1 0.00% 0.00%1 50000 95.1 96.2 5.21% 4/10/2013 91.5 93.9 3.93% 2.45%4 1000 53.2 55.1 3.09% 4/10/2013 50.8 54.6 4.72% 0.92%1 50000 99.6 101.9 5.79% 4/10/2013 98.7 101.6 0.91% 0.30%2 1000 73.9 75.3 7.38% 4/10/2013 77 78.3 -4.03% -3.83%2 1000 150.8 153.2 8.49% 4/10/2013 150.6 154.4 0.13% -0.78%4 25 25.4 25.4 6.89% 4/10/2013 25 25.6 1.60% -0.78%1 10000 107.1 109.1 9.40% 4/10/2013 106.1 109 0.94% 0.09%1 1000 101.5 104.5 6.58% 4/10/2013 101 103.4 0.50% 1.06%1 1000 105.3 106.8 7.97% 4/10/2013 104.4 107.2 0.86% -0.37%1 1000 62 63.1 3.04% 4/10/2013 60.3 61.6 2.82% 2.44%1 1000 90.2 92.1 5.43% 4/10/2013 87.9 90.2 2.62% 2.11%1 50000 97.3 98.5 4.19% 4/10/2013 95.8 97.1 1.57% 1.44%1 50000 94.4 95.7 5.37% 4/10/2013 93.1 95 1.40% 0.74%2 1000 96.5 97.3 6.82% 4/10/2013 92.5 93.5 4.32% 4.06%4 1 85 85.6 1.46% 4/10/2013 82 82.7 3.66% 3.51%2 2000 100.7 101 7.30% 4/10/2013 100 100.2 0.70% 0.80%1 50000 101.5 103.3 7.35% 4/10/2013 98.7 100.4 2.84% 2.89%1 50000 110.7 111.9 7.04% 4/10/2013 108.3 109.7 2.22% 2.01%1 50000 106.5 107.9 7.53% 4/10/2013 103.9 105.6 2.50% 2.18%2 1000 112.5 113.1 7.40% 4/10/2013 110.3 111.1 1.99% 1.80%1 50000 112 113.3 7.24% 4/10/2013 109.9 111.2 1.91% 1.89%1 50000 126.3 126.9 8.39% 4/10/2013 122.4 123 3.19% 3.17%2 2000 107.8 108.2 9.01% 4/10/2013 107 107.5 0.75% 0.65%2 1000 96.5 97.3 6.82% 4/10/2013 92.5 93.4 4.32% 4.18%2 1000 112.5 113.2 7.40% 4/10/2013 110.1 111.6 2.18% 1.43%1 2000 104 104 10.58% 4/10/2013 104 104 0.00% 0.00%4 25 25.1 25.1 7.87% 4/10/2013 25.1 25.1 0.00% 0.00%2 2000 104.5 104.5 5.61% 4/10/2013 103.5 103.5 0.97% 0.97%4 1000 85.8 85.8 2.14% 4/10/2013 85.8 85.8 0.00% 0.00%2 100000 103.5 104.8 5.97% 4/10/2013 103 104 0.49% 0.77%1 1000 100 100.6 5.96% 4/10/2013 100 100.6 0.00% 0.00%1 10000 100.1 101 4.21% 4/10/2013 100.3 101.5 -0.20% -0.49%1 1000 103.6 104.7 3.92% 4/10/2013 102.6 103.8 0.97% 0.87%1 1000 102.9 104.9 5.12% 4/10/2013 101.9 103.5 0.98% 1.35%1 1000 100.5 101.6 4.80% 4/10/2013 99.2 100.3 1.31% 1.30%2 1000 101.6 102.7 5.76% 4/10/2013 100.3 102.1 1.30% 0.59%1 1000 99.1 100.4 5.66% 4/10/2013 97.4 98.8 1.75% 1.62%1 1000 97.6 99.1 5.61% 4/10/2013 95.6 96.9 2.09% 2.27%

4 25 25.4 25.4 6.27% 4/10/2013 25.5 25.5 -0.39% -0.39%4 25 26 26.1 7.04% 4/10/2013 25.5 25.5 1.96% 2.35%1 1000 110.5 111.4 8.53% 4/10/2013 109.6 110.6 0.82% 0.72%4 25 27.2 27.3 6.00% 4/10/2013 26.9 26.9 1.12% 1.49%4 25 28.4 28.4 6.69% 4/10/2013 27.5 27.5 3.27% 3.27%1 1000 114.5 115.6 6.92% 4/10/2013 110.8 111.9 3.34% 3.31%4 25 29.3 29.4 6.85% 4/10/2013 29 29 1.03% 1.38%2 250000 109.1 109.7 5.24% 4/10/2013 0 0 0.00% 0.00%1 1000 39.8 40.8 15.93% 4/10/2013 34.5 36 15.36% 13.33%1 1000 34.5 35.8 5.07% 4/10/2013 28.3 30 21.91% 19.33%1 1000 39.8 41.6 12.09% 4/10/2013 34.7 36.7 14.70% 13.35%4 1000 87.5 89.8 3.62% 4/10/2013 80.5 85.5 8.70% 5.03%1 1000 83.3 84 5.59% 4/10/2013 77.8 78.5 7.07% 7.01%2 1000 98.9 99.8 5.64% 4/10/2013 95.3 97.3 3.78% 2.57%4 25 25.8 25.8 6.42% 4/10/2013 25.4 25.4 1.57% 1.57%1 1000 55.1 56.6 3.39% 4/10/2013 54.1 55.8 1.85% 1.43%1 1000 100.6 100.6 7.46% 4/10/2013 100.9 101.3 -0.30% -0.69%1 1000 89.4 90.4 5.90% 4/10/2013 84.3 85.5 6.05% 5.73%4 100 101.2 102.2 6.02% 4/10/2013 100.6 101.7 0.60% 0.49%2 1000 54.8 56.2 3.04% 4/10/2013 52.8 54.4 3.79% 3.31%1 50000 96.7 97.9 6.11% 4/10/2013 91.9 93.3 5.22% 4.93%1 1000 84.8 85.5 5.94% 4/10/2013 82 83.3 3.41% 2.64%1 1000 54.6 56.2 3.16% 4/10/2013 52.8 54.4 3.41% 3.31%2 1000 109.9 111.4 7.52% 4/10/2013 109.6 111.3 0.27% 0.09%2 100000 44 48 4.64% 4/10/2013 43 46.9 2.33% 2.35%1 50000 11.4 14.4 29.86% 4/10/2013 11.2 13.9 1.79% 3.60%1 1000 10 20 24.46% 4/10/2013 10 20 0.00% 0.00%4 1000 100.1 100.3 6.98% 4/10/2013 100.1 100.3 0.00% 0.00%4 1000 100.1 100.3 6.98% 4/10/2013 100.1 100.3 0.00% 0.00%1 1000 105.4 106.8 5.63% 4/10/2013 103.6 105 1.74% 1.71%4 25 27.3 27.4 7.64% 4/10/2013 27 27 1.11% 1.48%1 1 106.8 107.5 1.28% 4/10/2013 105.8 106.3 0.95% 1.13%4 25 25.3 25.3 8.28% 4/10/2013 25.3 25.3 0.00% 0.00%4 1000 56 57.7 3.16% 4/10/2013 53.4 54.7 4.87% 5.48%4 1000 53.5 56.5 3.01% 4/10/2013 52.9 54.4 1.13% 3.86%4 1000 71.5 73.5 3.68% 4/10/2013 70.1 71.9 2.00% 2.23%1 1000 25 35 13.04% 4/10/2013 24.1 28.1 3.73% 24.56%1 1000 15 45 4.20% 4/10/2013 15 45 0.00% 0.00%4 1000 20 40 15.00% 4/10/2013 20 40 0.00% 0.00%4 50000 27.9 32.1 25.70% 4/10/2013 29.9 35.1 -6.69% -8.55%2 1000 50 59 3.08% 4/10/2013 50 61 0.00% -3.28%4 100 105.8 106.5 4.23% 4/10/2013 100.3 100.3 5.48% 6.18%1 50000 101.8 102.7 5.70% 4/10/2013 97.1 98.3 4.84% 4.48%2 50000 103.9 104.8 5.01% 4/10/2013 101.2 102.2 2.67% 2.54%2 50000 107.2 108.5 5.81% 4/10/2013 103.6 104.9 3.47% 3.43%4 25 28.1 28.1 6.90% 4/10/2013 27.6 27.6 1.81% 1.81%4 25 27.2 27.2 7.24% 4/10/2013 27 27 0.74% 0.74%4 25 25.1 25.1 6.45% 4/10/2013 25.1 25.1 0.00% 0.00%4 1000 52.6 54.7 3.29% 4/10/2013 51.8 53.3 1.54% 2.63%1 1000 81.8 84 6.25% 4/10/2013 81.2 83.5 0.74% 0.60%1 50000 57.8 59.7 9.64% 4/10/2013 57.3 59.2 0.87% 0.84%1 10000 100.2 101.2 5.06% 4/10/2013 97.8 99.2 2.45% 2.02%1 1000 99.4 101.5 5.91% 4/10/2013 98.3 99.5 1.12% 2.01%1 1000 100.2 100.4 8.34% 4/10/2013 100.9 101.2 -0.69% -0.79%1 50000 98 99.5 4.26% 4/10/2013 97.2 99.2 0.82% 0.30%1 1000 48.5 50 3.70% 4/10/2013 44 46 10.23% 8.70%1 1000 73 74.8 8.62% 4/10/2013 69.5 72.2 5.04% 3.60%4 25 25.2 25.2 6.15% 4/10/2013 25 25 0.80% 0.80%

1 50000 75 90 5.39% 4/10/2013 80 90 -6.25% 0.00%2 1000 64 66 2.82% 4/10/2013 62 67.5 3.23% -2.22%4 25 25.4 25.4 7.14% 4/10/2013 25.4 25.4 0.00% 0.00%4 25 25.5 25.5 7.11% 4/10/2013 25.5 25.5 0.00% 0.00%1 50000 99 99.8 4.63% 4/10/2013 96.5 97.9 2.59% 1.94%4 25 26.3 26.3 5.58% 4/10/2013 25.8 25.9 1.94% 1.54%2 1000 99.5 100.8 6.82% 4/10/2013 96.4 98.1 3.22% 2.75%1 1000 99.3 101.1 6.22% 4/10/2013 96.2 97.4 3.22% 3.80%4 100 75.4 77.9 2.45% 4/10/2013 72.5 75.8 4.00% 2.77%1 1000 102.8 104 9.86% 4/10/2013 97.1 99.1 5.87% 4.94%1 1000 73.5 75.4 7.46% 4/10/2013 64 66.4 14.84% 13.55%2 1000 102.9 102.9 6.11% 4/10/2013 101 101 1.88% 1.88%1 1000 60 62 8.62% 4/10/2013 57 60 5.26% 3.33%4 25 26.5 26.6 6.11% 4/10/2013 26.8 26.8 -1.12% -0.75%1 1000 105.9 106.6 5.16% 4/10/2013 101.7 102.3 4.13% 4.20%1 50000 94.2 95.1 6.53% 4/10/2013 85.9 87.2 9.66% 9.06%1 50000 95.3 96.3 5.69% 4/10/2013 88.1 89.4 8.17% 7.72%1 50000 95.5 96.3 5.52% 4/10/2013 88.2 89.8 8.28% 7.24%4 25 24.8 24.8 6.15% 4/10/2013 24.8 24.8 0.00% 0.00%1 1000 84 87.8 6.83% 4/10/2013 83.1 84.7 1.08% 3.66%4 1000 74 74 11.82% 4/10/2013 67 67 10.45% 10.45%4 25 25.6 25.6 6.05% 4/10/2013 25 25.7 2.40% -0.39%4 25 23.8 23.8 4.20% 4/10/2013 23.4 23.4 1.71% 1.71%4 25 23.4 23.4 4.01% 4/10/2013 23.2 23.2 0.86% 0.86%1 50000 97.8 98.9 7.96% 4/10/2013 95 96.6 2.95% 2.38%1 50000 80.3 81.7 5.35% 4/10/2013 74.5 76 7.79% 7.50%1 50000 75.5 76.7 8.21% 4/10/2013 66.3 67.7 13.88% 13.29%1 1000 106.7 107.6 8.60% 4/10/2013 105.3 106.5 1.33% 1.03%1 1000 95.9 97.3 4.75% 4/10/2013 93.2 94.5 2.90% 2.96%1 50000 89.4 90.8 5.23% 4/10/2013 85.8 87.1 4.20% 4.25%1 1000 98.4 99.5 5.28% 4/10/2013 96.9 98.2 1.55% 1.32%1 50000 96.7 98.1 6.24% 4/10/2013 95.1 96.5 1.68% 1.66%4 2000 99.5 100.1 6.74% 4/10/2013 98 99.1 1.53% 1.01%4 1000 102 102 7.60% 4/10/2013 101 101 0.99% 0.99%1 1000 103.1 104.1 4.80% 4/10/2013 101.2 102.1 1.88% 1.96%1 50000 117.5 118.5 4.85% 4/10/2013 113.6 114.7 3.43% 3.31%2 1000 105.1 107.5 8.87% 4/10/2013 103.9 105.5 1.15% 1.90%2 1000 98.3 99.8 6.47% 4/10/2013 94.7 96.1 3.80% 3.85%1 1000 73.9 76.5 6.46% 4/10/2013 70 73 5.57% 4.79%4 1000 69.9 73.9 1.08% 4/10/2013 55 60 27.09% 23.17%1 1000 105.8 106.7 6.56% 4/10/2013 105 106.9 0.76% -0.19%1 1000 106 107.4 6.28% 4/10/2013 104.1 106.1 1.83% 1.23%1 1000 108.8 109.2 4.92% 4/10/2013 107.4 108 1.30% 1.11%4 25 25.4 25.5 6.86% 4/10/2013 24.9 24.9 2.01% 2.41%1 1000 102.8 104.5 5.61% 4/10/2013 99.1 100.5 3.73% 3.98%1 1000 101.8 103.2 5.66% 4/10/2013 98 99.3 3.88% 3.93%2 10000 58.3 59.8 1.25% 4/10/2013 57.3 58.4 1.75% 2.40%2 1000 99.6 100.4 4.59% 4/10/2013 99.5 100.5 0.10% -0.10%2 1000 99.8 100.7 4.58% 4/10/2013 99.5 100.5 0.30% 0.20%1 1000 101.3 101.9 5.27% 4/10/2013 101.1 102 0.20% -0.10%1 1000 102.6 103.5 4.96% 4/10/2013 101.5 102.2 1.08% 1.27%2 1000 144.6 145.9 6.97% 4/10/2013 141 143.1 2.55% 1.96%2 1000 144.7 146.6 6.94% 4/10/2013 141.5 144.7 2.26% 1.31%1 1000 111.8 113.1 7.26% 4/10/2013 109.2 110.8 2.38% 2.08%2 100000 104.8 104.8 5.64% 4/10/2013 101 101 3.76% 3.76%4 25 25.7 25.8 6.16% 4/10/2013 25.3 25.3 1.58% 1.98%4 25 25.7 25.7 6.03% 4/10/2013 25.3 25.3 1.58% 1.58%4 25 26.1 26.1 7.78% 4/10/2013 25.5 25.5 2.35% 2.35%

2 1000 102 102 8.22% 4/10/2013 102.1 102.5 -0.10% -0.49%2 1000 102 102 8.22% 4/10/2013 102.1 102.5 -0.10% -0.49%2 1000 102.3 103.3 7.56% 4/10/2013 102 102.8 0.29% 0.49%2 1000 102.3 103.3 7.56% 4/10/2013 102 102.8 0.29% 0.49%4 25 24.8 24.8 4.03% 4/10/2013 24.4 24.4 1.64% 1.64%4 25 25.9 26.2 6.20% 4/10/2013 25.2 25.2 2.78% 3.97%4 25 22.6 22.6 3.87% 4/10/2013 22.4 22.5 0.89% 0.44%4 25 25.3 25.3 4.45% 4/10/2013 25.3 25.3 0.00% 0.00%4 50 50.6 51.7 5.53% 4/10/2013 50.2 50.9 0.80% 1.57%4 1000 21.5 22.5 32.22% 4/10/2013 17.5 19 22.86% 18.42%1 1000 21.6 22.7 32.63% 4/10/2013 17.8 18.5 21.35% 22.70%1 1000 91.4 92.7 6.85% 4/10/2013 89.9 91.4 1.67% 1.42%2 1000 4 5.3 113.21% 4/10/2013 4 5.8 0.00% -8.62%4 1000 3.8 5 160.00% 4/10/2013 3.1 6 22.58% -16.67%4 100 14.5 14.5 50.86% 4/10/2013 15 19 -3.33% -23.68%2 1000 19.5 25 7.16% 4/10/2013 19.5 25 0.00% 0.00%1 50000 43 44.7 13.12% 4/10/2013 39 42 10.26% 6.43%2 1000 104 104.8 6.08% 4/10/2013 103.1 103.8 0.87% 0.96%2 1000 104.8 104.8 6.08% 4/10/2013 104 104 0.77% 0.77%1 1000 98.7 100 4.94% 4/10/2013 98.1 99.4 0.61% 0.60%1 1000 99.5 99.9 4.50% 4/10/2013 99.3 99.9 0.20% 0.00%4 100 21 23 7.44% 4/10/2013 19.2 21.2 9.38% 8.49%2 1000 20.7 23.4 7.81% 4/10/2013 17.9 20.6 15.64% 13.59%4 100 61.1 62.4 2.88% 4/10/2013 56.9 58.3 7.38% 7.03%4 100 63 64.3 3.42% 4/10/2013 59.1 60.4 6.60% 6.46%2 1000 89.7 92.7 5.54% 4/10/2013 87.1 89.7 2.99% 3.34%1 1000 96.2 98.5 4.24% 4/10/2013 94.7 96.2 1.58% 2.39%2 1000 97.6 99.1 5.83% 4/10/2013 95.8 97.8 1.88% 1.33%1 1000 103.8 104.7 7.64% 4/10/2013 102.5 103.4 1.27% 1.26%1 10000 103.1 104.5 6.10% 4/10/2013 102.4 103.9 0.68% 0.58%4 25 25 25 8.38% 4/10/2013 25 25 0.00% 0.00%1 50000 107.1 107.9 6.14% 4/10/2013 103.9 105 3.08% 2.76%1 50000 103.5 104.6 5.89% 4/10/2013 106.3 107.5 -2.63% -2.70%1 50000 102.3 103.5 7.77% 4/10/2013 97.9 99.4 4.49% 4.12%1 50000 105.6 106.8 7.84% 4/10/2013 102.2 103.6 3.33% 3.09%2 1000 86.8 87 7.18% 4/10/2013 82.9 83.1 4.70% 4.69%1 1000 95.5 96.8 7.31% 4/10/2013 93.8 95 1.81% 1.89%1 1000 95.9 97.1 5.41% 4/10/2013 94 95.5 2.02% 1.68%2 100000 13.1 14.4 42.10% 4/10/2013 27 28.5 -51.48% -49.47%4 25 25.4 25.4 6.89% 4/10/2013 25.4 25.4 0.00% 0.00%4 25 25.2 25.2 5.83% 4/10/2013 25.2 25.2 0.00% 0.00%4 25 25.1 25.1 6.23% 4/10/2013 25.5 25.5 -1.57% -1.57%4 25 25.1 25.1 6.18% 4/10/2013 25.5 25.5 -1.57% -1.57%4 25 25.2 25.2 6.57% 4/10/2013 25.1 25.2 0.40% 0.00%4 1000 80.4 82.1 1.49% 4/10/2013 81 81 -0.74% 1.36%4 1000 78.7 80.4 1.60% 4/10/2013 78.5 79.8 0.25% 0.75%4 25 25 25 6.88% 4/10/2013 25.4 25.5 -1.57% -1.96%4 25 25.1 25.1 7.17% 4/10/2013 25.1 25.1 0.00% 0.00%4 25 25.3 25.3 6.27% 4/10/2013 25.3 25.3 0.00% 0.00%2 1000 117.1 117.9 6.70% 4/10/2013 115.4 116.3 1.47% 1.38%4 25 25.5 25.5 8.46% 4/10/2013 26 26 -1.92% -1.92%4 1000 83.8 83.8 1.47% 4/10/2013 83.5 83.5 0.36% 0.36%2 1000 53.2 55.3 3.38% 4/10/2013 52.2 54.3 1.92% 1.84%2 1000 52.8 54.9 3.32% 4/10/2013 52.6 54.9 0.38% 0.00%4 1000 84 88.5 4.88% 4/10/2013 81 86.3 3.70% 2.55%4 1000 80.1 82.5 3.89% 4/10/2013 77.8 80.2 2.96% 2.87%4 1000 82.5 85.6 4.79% 4/10/2013 80.4 84.3 2.61% 1.54%1 1000 83.3 86.1 7.20% 4/10/2013 78.8 80.9 5.71% 6.43%

1 1000 103.1 104.2 7.68% 4/10/2013 100.9 102.1 2.18% 2.06%1 1000 100 105 7.62% 4/10/2013 100 105 0.00% 0.00%4 25 25 25 6.75% 4/10/2013 25 25 0.00% 0.00%4 25 25.1 25.1 7.97% 4/10/2013 25.1 25.1 0.00% 0.00%4 25 25.3 25.3 6.92% 4/10/2013 25.3 25.3 0.00% 0.00%4 25 25.3 25.3 7.66% 4/10/2013 25.3 25.3 0.00% 0.00%1 50000 89.9 91.7 5.57% 4/10/2013 80 81.5 12.38% 12.52%1 1000 0.5 2.4 260.42% 4/10/2013 0.4 1 25.00% 140.00%2 1000 119.3 120.5 9.16% 4/10/2013 116.2 117.5 2.67% 2.55%2 50000 107.1 108.4 5.89% 4/10/2013 103 104.6 3.98% 3.63%2 1000 108 109.5 5.37% 4/10/2013 104 105.8 3.85% 3.50%1 1000 0.1 0.9 569.44% 4/10/2013 0.1 0.8 0.00% 12.50%1 1000 0.1 1.3 442.31% 4/10/2013 0.1 1.1 0.00% 18.18%1 1000 0.1 3.1 0.00% 4/10/2013 0.1 3 0.00% 3.33%4 25 25.3 25.3 6.67% 4/10/2013 25.3 25.3 0.00% 0.00%1 1000 116.8 117.5 6.28% 4/10/2013 115.8 116.3 0.86% 1.03%2 1000 117.2 118 6.89% 4/10/2013 116.2 116.8 0.86% 1.03%1 1000 100.7 100.8 5.95% 4/10/2013 101 101 -0.30% -0.20%4 1000 76.8 78.4 3.47% 4/10/2013 76.3 78.1 0.66% 0.38%1 1000 109.6 110.3 7.48% 4/10/2013 105.9 106.5 3.49% 3.57%4 25 26.1 26.3 8.08% 4/10/2013 25.5 25.5 2.35% 3.14%1 1000 86.2 88.1 6.53% 4/10/2013 82.2 84.1 4.87% 4.76%1 1000 84.2 86 6.40% 4/10/2013 79.7 82.4 5.65% 4.37%4 25 25.4 25.4 7.38% 4/10/2013 25.4 25.4 0.00% 0.00%2 50000 98.3 100.3 6.35% 4/10/2013 98 101.2 0.31% -0.89%4 1000 97.2 99.2 4.03% 4/10/2013 96.3 98.2 0.93% 1.02%2 1000 112.2 113.5 5.64% 4/10/2013 110 111.3 2.00% 1.98%4 25 25.8 25.8 6.30% 4/10/2013 25.3 25.3 1.98% 1.98%4 25 25.5 25.6 3.91% 4/10/2013 24.9 24.9 2.41% 2.81%1 50000 93.3 95.8 5.09% 4/10/2013 80.3 82.9 16.19% 15.56%1 50000 75.1 77.7 7.40% 4/10/2013 71.4 73.8 5.18% 5.28%4 25 23.3 23.4 4.27% 4/10/2013 21.7 21.7 7.37% 7.83%4 25 25.4 25.4 6.50% 4/10/2013 25.6 25.6 -0.78% -0.78%4 25 25.5 25.5 6.47% 4/10/2013 25.2 25.3 1.19% 0.79%4 25 25.5 25.5 6.13% 4/10/2013 25.2 25.3 1.19% 0.79%4 25 25.4 25.4 6.15% 4/10/2013 25.2 25.2 0.79% 0.79%4 1000 44.1 46.2 14.07% 4/10/2013 35.8 39 23.18% 18.46%2 1000 110.9 112.1 5.66% 4/10/2013 110.7 111.7 0.18% 0.36%2 1000 109 109.9 4.80% 4/10/2013 108 109.1 0.93% 0.73%2 1000 111.4 113 5.57% 4/10/2013 110.5 111.4 0.81% 1.44%2 1000 106.8 108.4 4.47% 4/10/2013 106.5 107.7 0.28% 0.65%1 1000 100.5 100.7 6.70% 4/10/2013 101 101.4 -0.50% -0.69%1 1000 122.8 123.8 6.16% 4/10/2013 121.7 122.6 0.90% 0.98%1 50000 106.4 107.4 5.37% 4/10/2013 104.6 105.5 1.72% 1.80%4 25 25.3 25.3 7.91% 4/10/2013 25.3 25.3 0.00% 0.00%2 1000 112.8 114 7.02% 4/10/2013 111.9 113 0.80% 0.88%4 25 9.6 9.6 23.44% 4/10/2013 6 6.6 60.00% 45.45%4 25 25.5 25.6 4.74% 4/10/2013 25.6 25.8 -0.39% -0.78%4 25 25.9 25.9 6.37% 4/10/2013 26.3 26.3 -1.52% -1.52%4 25 25.7 25.9 6.37% 4/10/2013 26.1 26.4 -1.53% -1.89%4 25 26.6 26.6 5.64% 4/10/2013 26.7 27 -0.37% -1.48%2 1000 102.6 103.9 5.28% 4/10/2013 101.8 103 0.79% 0.87%2 1000 102.3 103.5 5.43% 4/10/2013 100.9 101.9 1.39% 1.57%4 50000 93.2 93.7 4.27% 4/10/2013 92.2 92.7 1.08% 1.08%2 1000 94.4 96.1 6.50% 4/10/2013 92.5 94.3 2.05% 1.91%4 1000 60 100 1.01% 4/10/2013 60 100 0.00% 0.00%2 1000 102 106 6.49% 4/10/2013 99.5 105 2.51% 0.95%1 1000 67 68 5.51% 4/10/2013 65 66 3.08% 3.03%

4 50000 87.9 89.2 1.30% 4/10/2013 86.6 88.4 1.50% 0.90%4 25 25.4 25.4 5.86% 4/10/2013 25.5 25.6 -0.39% -0.78%2 1000 121.1 121.9 5.94% 4/10/2013 121.4 122.1 -0.25% -0.16%4 1000 20 40 4.90% 4/10/2013 20 40 0.00% 0.00%1 1000 32.5 50 10.53% 4/10/2013 24 33 35.42% 51.52%2 1000 30 40 3.98% 4/10/2013 22 26 36.36% 53.85%1 1000 24.5 24.6 25.57% 4/10/2013 25.1 25.3 -2.39% -2.77%2 1000 18 18 10.81% 4/10/2013 18 38 0.00% -52.63%4 1000 74.8 74.8 4.89% 4/10/2013 72.5 72.5 3.17% 3.17%1 1000 74.9 75 7.02% 4/10/2013 72.6 72.8 3.17% 3.02%2 1000 103 104.4 5.20% 4/10/2013 102.6 104.3 0.39% 0.10%2 1000 110 110.6 7.57% 4/10/2013 109 109.7 0.92% 0.82%2 1000 103 104.4 5.20% 4/10/2013 102.5 104.3 0.49% 0.10%2 1000 65.2 66.7 2.72% 4/10/2013 63.3 64.7 3.00% 3.09%1 1000 104.3 105.9 5.90% 4/10/2013 104 105 0.29% 0.86%1 1000 60 63.1 11.18% 4/10/2013 60.5 62.1 -0.83% 1.61%2 1000 101.2 103.3 6.17% 4/10/2013 101.2 103 0.00% 0.29%1 1000 11.4 12.2 81.97% 4/10/2013 11.5 12.3 -0.87% -0.81%2 1000 20.8 25.3 0.00% 4/10/2013 19.7 24.7 5.58% 2.43%4 1000 100.3 100.3 7.98% 4/10/2013 100.3 100.3 0.00% 0.00%1 1000 99.1 100.3 4.99% 4/10/2013 95.1 96.2 4.21% 4.26%1 1000 97.1 98.4 6.48% 4/10/2013 93.3 94.5 4.07% 4.13%4 50 56.4 56.7 7.05% 4/10/2013 51.9 52.2 8.67% 8.62%2 100 100.2 100.8 5.06% 4/10/2013 0 0 0.00% 0.00%4 25 30.3 30.7 4.89% 4/10/2013 30.7 31 -1.30% -0.97%4 25 25.1 25.1 6.72% 4/10/2013 25.1 25.1 0.00% 0.00%1 1000 45.5 55.5 8.22% 4/10/2013 44 54 3.41% 2.78%1 50000 3.8 7.8 91.35% 4/10/2013 3.3 7.4 15.15% 5.41%4 1000 25 30 0.00% 4/10/2013 25 30 0.00% 0.00%4 25 25.2 25.2 6.08% 4/10/2013 25.2 25.2 0.00% 0.00%4 25 25.3 25.3 7.66% 4/10/2013 25.3 25.3 0.00% 0.00%2 1000 100.5 100.5 8.21% 4/10/2013 100.6 100.6 -0.10% -0.10%4 1000 48.3 53 3.28% 4/10/2013 47.5 53 1.68% 0.00%1 50000 51.1 54.5 9.00% 4/10/2013 50 55 2.20% -0.91%4 1000 62 69 8.70% 4/10/2013 62 69 0.00% 0.00%

12 25 24.3 24.4 6.86% 4/10/2013 23.8 24 2.10% 1.67%12 25 23.3 23.4 6.54% 4/10/2013 22.6 23.4 3.10% 0.00%

2 1000 67.1 68 9.65% 4/10/2013 75.8 75.8 -11.48% -10.29%1 1000 101.1 102.4 4.56% 4/10/2013 99.8 101.1 1.30% 1.29%4 1000 100.3 101.3 6.42% 4/10/2013 100.5 101 -0.20% 0.30%4 25 26.3 26.4 6.16% 4/10/2013 25.4 25.4 3.54% 3.94%4 25 25 25 7.00% 4/10/2013 25 25 0.00% 0.00%4 25 25 25 6.62% 4/10/2013 25 25 0.00% 0.00%2 1000 101.8 102.8 5.11% 4/10/2013 100.7 101.9 1.09% 0.88%1 1000 101.6 103 5.39% 4/10/2013 99.1 100.4 2.52% 2.59%4 1000 96 96.5 3.91% 4/10/2013 94.2 98.8 1.91% -2.33%2 1000 101.2 101.6 6.31% 4/10/2013 100.2 100.8 1.00% 0.79%2 1000 101.7 102.9 5.11% 4/10/2013 100.7 101.9 0.99% 0.98%1 1000 101.7 102.8 5.40% 4/10/2013 99 100.5 2.73% 2.29%2 1000 101.5 102.5 5.13% 4/10/2013 101 102.4 0.50% 0.10%2 1000 101.2 102.5 5.13% 4/10/2013 100.9 102.2 0.30% 0.29%1 1000 102.8 103.1 4.68% 4/10/2013 102.3 102.5 0.49% 0.59%1 5000 106 106.4 6.46% 4/10/2013 106.5 107.1 -0.47% -0.65%2 1000 107 108.5 6.37% 4/10/2013 104.5 106.4 2.39% 1.97%1 5000 106.9 107.7 5.11% 4/10/2013 106.5 107.1 0.38% 0.56%2 1000 134.5 135.6 8.11% 4/10/2013 133.6 134.7 0.67% 0.67%2 1000 134.4 135.5 8.12% 4/10/2013 133.6 134.7 0.60% 0.59%2 2000 104.7 105.9 6.96% 4/10/2013 104.2 104.9 0.48% 0.95%

2 1000 107.4 107.6 4.53% 4/10/2013 107.9 108 -0.46% -0.37%2 1000 102.6 102.7 5.66% 4/10/2013 102.9 103 -0.29% -0.29%4 25 23.3 23.3 6.52% 4/10/2013 21 21 10.95% 10.95%4 25 23 23 6.41% 4/10/2013 20.8 20.8 10.58% 10.58%4 1000 97.5 98.1 6.93% 4/10/2013 93.8 94.4 3.94% 3.92%1 1000 73.9 75.9 5.59% 4/10/2013 70.2 71.9 5.27% 5.56%1 1000 78.9 82.1 6.88% 4/10/2013 74.9 77.1 5.34% 6.49%2 1000 81.4 83.8 5.62% 4/10/2013 77 79.5 5.71% 5.41%2 1000 83.4 86.2 6.39% 4/10/2013 77.9 79.8 7.06% 8.02%4 1000 71.8 76.1 1.42% 4/10/2013 71 74.4 1.13% 2.28%

12 25 25.8 25.8 6.54% 4/10/2013 25.3 25.6 1.98% 0.78%4 25 25.5 25.5 8.70% 4/10/2013 25.5 25.5 0.00% 0.00%4 25 25.6 25.7 6.42% 4/10/2013 23.1 23.1 10.82% 11.26%2 1000 101.7 101.7 7.62% 4/10/2013 101.5 101.5 0.20% 0.20%1 1000 21.5 23 32.61% 4/10/2013 18 19 19.44% 21.05%4 1000 21.1 22.5 35.56% 4/10/2013 17.5 18.9 20.57% 19.05%1 1000 108.1 108.7 6.21% 4/10/2013 105.2 106 2.76% 2.55%1 1000 96.1 97.4 6.29% 4/10/2013 93.6 95.1 2.67% 2.42%4 1000 67.1 68.8 1.18% 4/10/2013 64.9 66.6 3.39% 3.30%4 25 23.8 23.8 6.57% 4/10/2013 21.9 21.9 8.68% 8.68%4 25 24.4 24.4 6.76% 4/10/2013 23 23 6.09% 6.09%4 25 24.6 24.6 6.86% 4/10/2013 22.1 24 11.31% 2.50%4 25 23.6 23.7 6.46% 4/10/2013 21.8 21.8 8.26% 8.72%4 25 25.4 25.4 7.14% 4/10/2013 24.7 24.7 2.83% 2.83%1 1000 78.2 79.4 6.61% 4/10/2013 72.9 74.1 7.27% 7.15%1 1000 80 81.1 6.78% 4/10/2013 74.5 75.8 7.38% 6.99%1 50000 94.2 95.6 7.42% 4/10/2013 88.7 90.2 6.20% 5.99%2 100000 97.4 98.3 7.77% 4/10/2013 89.8 91.4 8.46% 7.55%2 1000 99.8 101.9 6.86% 4/10/2013 93.5 97.3 6.74% 4.73%1 1000 105.5 106.9 6.27% 4/10/2013 103 104.4 2.43% 2.39%2 1000 52.2 53.8 3.15% 4/10/2013 50.2 52.2 3.98% 3.07%1 100 72 75 7.86% 4/10/2013 72.4 74.7 -0.55% 0.40%1 50000 79.8 81.6 6.33% 4/10/2013 78.3 80.2 1.92% 1.75%4 25 25.3 25.5 6.28% 4/10/2013 24.8 24.9 2.02% 2.41%2 1000 54.1 56 3.04% 4/10/2013 52.6 54.8 2.85% 2.19%4 1000 89.8 90.2 6.37% 4/10/2013 86 89 4.42% 1.35%2 1000 106.8 109.3 9.61% 4/10/2013 106.3 110 0.47% -0.64%1 50000 106.7 108 9.72% 4/10/2013 105.7 107.6 0.95% 0.37%1 50000 106.3 107.9 10.47% 4/10/2013 104.3 105.9 1.92% 1.89%4 25 27.7 27.8 9.44% 4/10/2013 27.2 27.2 1.84% 2.21%4 25 26.1 26.1 6.23% 4/10/2013 25.9 26 0.77% 0.38%4 25 25.6 25.8 6.59% 4/10/2013 25 25 2.40% 3.20%4 25 22.2 22.3 4.48% 4/10/2013 20.1 20.1 10.45% 10.95%1 1000 27 29 6.90% 4/10/2013 0 0 0.00% 0.00%1 50000 27 32 6.25% 4/10/2013 0 0 0.00% 0.00%1 1000 75.5 77.6 5.64% 4/10/2013 74.1 76.7 1.89% 1.17%2 100000 103.6 104 6.41% 4/10/2013 101.1 101.6 2.47% 2.36%2 100000 103.6 104 6.41% 4/10/2013 101.1 101.6 2.47% 2.36%1 1000 83.6 83.6 6.97% 4/10/2013 83.6 83.6 0.00% 0.00%4 1000 65.8 68.4 3.67% 4/10/2013 64.2 66.3 2.49% 3.17%2 1000 83.1 83.1 8.40% 4/10/2013 80 80 3.87% 3.87%1 1000 92.7 97.5 7.31% 4/10/2013 0 0 0.00% 0.00%2 1000 108 116 8.68% 4/10/2013 110.6 115.3 -2.35% 0.61%1 1000 99 101 6.97% 4/10/2013 97.4 100 1.64% 1.00%1 1000 80 80 9.38% 4/10/2013 97 97 -17.53% -17.53%2 1000 105 115 8.75% 4/10/2013 105 115 0.00% 0.00%2 1000 103.7 104.3 6.97% 4/10/2013 103.2 104.3 0.48% 0.00%4 25 27.3 27.4 7.03% 4/10/2013 27.3 27.5 0.00% -0.36%

2 1000 122.4 123.4 4.58% 4/10/2013 123.4 124.1 -0.81% -0.56%2 1000 100.7 100.7 6.24% 4/10/2013 101 101 -0.30% -0.30%1 1000 99.6 100.4 5.40% 4/10/2013 99.8 100.9 -0.20% -0.50%1 1000 110.6 111.1 4.73% 4/10/2013 109.6 110.1 0.91% 0.91%1 1000 111.1 111.8 5.48% 4/10/2013 109.9 110.8 1.09% 0.90%2 1000 101.5 103.3 4.80% 4/10/2013 101.3 102.9 0.20% 0.39%2 1000 99.8 102.8 5.32% 4/10/2013 99.8 102.8 0.00% 0.00%1 1000 111.4 112.5 6.30% 4/10/2013 110.3 111.2 1.00% 1.17%1 1000 109.8 110.6 8.36% 4/10/2013 109.4 110.5 0.37% 0.09%2 1000 101.5 103.3 4.80% 4/10/2013 101.3 102.9 0.20% 0.39%4 25 25 25.1 5.98% 4/10/2013 25 25 0.00% 0.40%1 50000 3.3 10 57.50% 4/10/2013 0 0 0.00% 0.00%1 1000 2 2 562.50% 4/10/2013 0 0 0.00% 0.00%1 1000 2 2 312.90% 4/10/2013 54 58 -96.30% -96.55%1 1000 96.8 98 4.28% 4/10/2013 94.6 95.9 2.33% 2.19%1 50000 103.9 105 6.67% 4/10/2013 101.2 102.5 2.67% 2.44%1 1000 107.3 108.7 8.16% 4/10/2013 103.2 104.7 3.97% 3.82%1 50000 116.8 117.7 7.97% 4/10/2013 116.1 117.3 0.60% 0.34%2 1000 99.3 100 5.92% 4/10/2013 94.2 95 5.41% 5.26%2 1000 99 100 5.92% 4/10/2013 94.1 95.1 5.21% 5.15%1 1000 110.1 110.8 5.75% 4/10/2013 108.3 108.8 1.66% 1.84%2 1000 106.9 107.3 7.37% 4/10/2013 105.9 106.3 0.94% 0.94%2 1000 99.5 99.6 6.47% 4/10/2013 99.4 99.5 0.10% 0.10%1 1000 101.3 102.8 7.79% 4/10/2013 99.8 102.5 1.50% 0.29%1 1000 113.2 114.5 7.08% 4/10/2013 111.5 112.8 1.52% 1.51%1 10000 115.6 117.5 6.60% 4/10/2013 113.7 115.7 1.67% 1.56%1 1000 103.2 104.9 5.12% 4/10/2013 101.2 103.2 1.98% 1.65%2 1000 110.5 111.1 8.55% 4/10/2013 110.7 111.2 -0.18% -0.09%2 100000 103.3 104.5 6.13% 4/10/2013 101.5 102.5 1.77% 1.95%2 100000 103.4 104.5 6.13% 4/10/2013 101.5 102.7 1.87% 1.75%2 100000 110.2 111.2 6.31% 4/10/2013 106.9 107.9 3.09% 3.06%2 2000 103 103.5 7.85% 4/10/2013 103.2 104 -0.19% -0.48%2 100000 110.2 111.3 6.30% 4/10/2013 107 108.1 2.99% 2.96%2 1000 100.9 102.2 6.30% 4/10/2013 98.5 99.8 2.44% 2.40%1 50000 100.9 101.9 9.23% 4/10/2013 101.4 102.8 -0.49% -0.88%1 1000 104.1 104.6 5.02% 4/10/2013 103.7 104.3 0.39% 0.29%4 25 25.1 25.1 7.84% 4/10/2013 25.1 25.1 0.00% 0.00%1 1000 102 102.9 4.08% 4/10/2013 101.1 101.9 0.89% 0.98%4 1000 95.3 99.8 0.00% 4/10/2013 95.3 99.8 0.00% 0.00%1 1000 100.8 101.2 5.31% 4/10/2013 100.8 100.8 0.00% 0.40%2 1000 105.6 107.1 5.37% 4/10/2013 104 105.4 1.54% 1.61%1 50000 101.7 102.6 4.87% 4/10/2013 97.8 98.8 3.99% 3.85%2 1000 53.1 55.8 3.48% 4/10/2013 53 58.2 0.19% -4.12%4 50000 70.5 75 1.74% 4/10/2013 70.5 75 0.00% 0.00%1 1000 100.7 102 4.41% 4/10/2013 100 102 0.70% 0.00%1 1000 0.1 0.6 958.33% 4/10/2013 0.1 1.1 0.00% -45.45%4 25 25.5 25.7 6.44% 4/10/2013 25.5 25.5 0.00% 0.78%1 1000 107.7 108.4 6.14% 12/14/2012 107.7 108.4 0.00% 0.00%4 25 26.3 26.4 5.92% 4/10/2013 26.3 26.5 0.00% -0.38%4 25 26 26 6.01% 4/10/2013 26.1 26.1 -0.38% -0.38%4 25 25 25.1 5.08% 4/10/2013 25 25 0.00% 0.40%4 25 25.9 26 4.66% 4/10/2013 25.7 26 0.78% 0.00%4 25 25.6 25.6 4.88% 4/10/2013 25.4 25.6 0.79% 0.00%4 25 26.7 26.8 5.22% 4/10/2013 26.5 26.7 0.75% 0.37%4 25 25 25 5.00% 4/10/2013 24.9 25 0.40% 0.00%4 25 26.9 26.9 5.20% 4/10/2013 26.5 26.7 1.51% 0.75%4 1000 100.8 101.9 7.37% 4/10/2013 101 102.2 -0.20% -0.29%1 1000 101.9 102.7 4.17% 4/10/2013 99.9 100.8 2.00% 1.88%

1 50000 112.6 113.5 6.30% 4/10/2013 110.2 111.3 2.18% 1.98%1 50000 99.5 100.8 8.77% 4/10/2013 100 100.1 -0.50% 0.70%

12 25 16 16 1.40% 4/10/2013 15.5 15.5 3.23% 3.23%1 1000 105 106.7 7.61% 4/10/2013 100.3 101.9 4.69% 4.71%2 1000 98.6 100.8 8.52% 4/10/2013 95 97.2 3.79% 3.70%1 1000 80.6 82 6.58% 4/10/2013 77.9 80.8 3.47% 1.49%4 50000 39.5 58.5 1.48% 4/10/2013 65 70 -39.23% -16.43%2 1000 100.4 100.5 4.48% 4/10/2013 100.7 100.8 -0.30% -0.30%2 1000 100.4 100.5 4.48% 4/10/2013 100.7 100.7 -0.30% -0.20%2 1000 104.8 104.9 5.12% 4/10/2013 105.1 105.3 -0.29% -0.38%2 1000 104.8 104.9 5.12% 4/10/2013 105 105.3 -0.19% -0.38%2 100000 106.3 107.5 5.39% 4/10/2013 106 107.1 0.28% 0.37%4 25 24 24 3.65% 4/10/2013 23.7 24.8 1.27% -3.23%4 25 25.3 25.3 7.78% 4/10/2013 25.6 25.6 -1.17% -1.17%4 1000 93 93 3.76% 4/10/2013 93.5 93.5 -0.53% -0.53%4 25 25.3 25.3 5.68% 4/10/2013 25.3 25.3 0.00% 0.00%4 25 25.1 25.1 5.85% 4/10/2013 25.1 25.1 0.00% 0.00%4 25 25.2 25.2 6.30% 4/10/2013 25.2 25.2 0.00% 0.00%4 25 25.2 25.2 6.45% 4/10/2013 25.2 25.2 0.00% 0.00%4 25 25 25 6.30% 4/10/2013 25 25 0.00% 0.00%1 1000 121.7 122.8 4.33% 4/10/2013 119 120.6 2.27% 1.82%1 1000 106.8 107.3 4.89% 4/10/2013 105.5 106 1.23% 1.23%4 25 25.1 25.1 6.82% 4/10/2013 25.1 25.1 0.00% 0.00%1 50000 108.8 109.5 5.71% 4/10/2013 107.3 107.9 1.40% 1.48%1 1000 106.1 106.8 6.67% 4/10/2013 105.5 105.9 0.57% 0.85%4 25 27.7 27.9 7.06% 4/10/2013 27.4 27.5 1.09% 1.45%4 25 25.4 25.4 6.52% 4/10/2013 25.2 25.2 0.79% 0.79%4 25 25.1 25.1 6.35% 4/10/2013 25.1 25.1 0.00% 0.00%4 25 28.4 28.4 6.38% 4/10/2013 27.4 27.4 3.65% 3.65%4 25 30.8 30.9 6.47% 4/10/2013 29 29 6.21% 6.55%1 1000 96 97.3 6.68% 4/10/2013 91.6 92.7 4.80% 4.96%2 1000 104.3 105.4 5.69% 4/10/2013 103.5 104.9 0.77% 0.48%2 1000 102.1 103 9.10% 4/10/2013 102.6 103.6 -0.49% -0.58%1 100 99.7 100.7 6.83% 4/10/2013 99.6 100.9 0.10% -0.20%4 25 25.3 25.3 7.51% 4/10/2013 25.5 25.5 -0.78% -0.78%4 25 25.4 25.4 7.87% 4/10/2013 25.3 25.3 0.40% 0.40%1 1000 39.8 42.2 12.55% 11/22/2011 39.8 42.2 0.00% 0.00%1 50000 72 74.1 6.77% 11/22/2011 72 74.1 0.00% 0.00%1 50000 56.6 57.3 15.10% 11/22/2011 56.6 57.3 0.00% 0.00%4 2000 85.8 88.1 7.38% 11/22/2011 85.8 88.1 0.00% 0.00%1 50000 72 74 12.16% 11/22/2011 72 74 0.00% 0.00%2 1000 37.6 42.5 6.33% 11/22/2011 37.6 42.5 0.00% 0.00%2 1000 101.1 101.1 4.70% 11/22/2011 101.1 101.1 0.00% 0.00%2 1000 13.9 14.1 35.46% 11/22/2011 13.9 14.1 0.00% 0.00%1 1000 95 97 10.31% 11/22/2011 95 97 0.00% 0.00%2 1000 100.5 100.5 7.21% 11/22/2011 100.5 100.5 0.00% 0.00%1 1000 48 50 18.75% 11/22/2011 48 50 0.00% 0.00%4 50000 49.9 52.3 5.12% 11/22/2011 49.9 52.3 0.00% 0.00%4 25 14.3 14.6 12.20% 11/22/2011 14.3 14.6 0.00% 0.00%1 5000 96.2 97.4 4.36% 11/22/2011 96.2 97.4 0.00% 0.00%1 5000 99.7 100.3 4.74% 11/22/2011 99.7 100.3 0.00% 0.00%1 5000 93.3 94.1 5.58% 11/22/2011 93.3 94.1 0.00% 0.00%1 5000 89.1 90.1 5.97% 11/22/2011 89.1 90.1 0.00% 0.00%1 1000 77 79 5.83% 11/22/2011 77 79 0.00% 0.00%1 50000 52.5 54 11.68% 11/22/2011 52.5 54 0.00% 0.00%2 2000 80 85 10.59% 11/22/2011 80 85 0.00% 0.00%1 50000 79.1 80.7 9.64% 11/22/2011 79.1 80.7 0.00% 0.00%1 1000 96 101 12.87% 11/22/2011 96 101 0.00% 0.00%

1 1000 88.4 89.5 13.97% 11/22/2011 88.4 89.5 0.00% 0.00%1 1500 92.3 92.3 14.08% 11/22/2011 92.3 92.3 0.00% 0.00%1 50000 91.6 93 5.18% 11/22/2011 91.6 93 0.00% 0.00%2 10000 45.3 47.9 1.12% 11/22/2011 45.3 47.9 0.00% 0.00%2 1 111 114.5 1.80% 11/22/2011 111 114.5 0.00% 0.00%2 1 103 107 1.72% 11/22/2011 103 107 0.00% 0.00%1 1000 63.1 65.8 11.59% 11/22/2011 63.1 65.8 0.00% 0.00%1 1000 64.6 67.3 11.71% 11/22/2011 64.6 67.3 0.00% 0.00%2 1000 17.8 17.9 47.49% 11/22/2011 17.8 17.9 0.00% 0.00%4 25 17.5 17.6 12.07% 11/22/2011 17.5 17.6 0.00% 0.00%2 1000 76.5 76.5 8.37% 11/22/2011 76.5 76.5 0.00% 0.00%4 25 18 18 9.79% 11/22/2011 18 18 0.00% 0.00%4 25 18.8 18.8 9.57% 11/22/2011 18.8 18.8 0.00% 0.00%4 25 16.1 16.1 9.63% 11/22/2011 16.1 16.1 0.00% 0.00%2 1000 90.7 94.7 13.20% 11/22/2011 90.7 94.7 0.00% 0.00%2 1000 82 82 12.20% 11/22/2011 82 82 0.00% 0.00%4 1000 105.5 105.5 9.48% 11/22/2011 105.5 105.5 0.00% 0.00%4 1000 51.5 51.5 19.17% 11/22/2011 51.5 51.5 0.00% 0.00%4 1000 98.9 98.9 7.58% 11/22/2011 98.9 98.9 0.00% 0.00%2 1000 89 89 7.70% 11/22/2011 89 89 0.00% 0.00%4 1000 101.5 101.5 8.87% 11/22/2011 101.5 101.5 0.00% 0.00%4 1000 100.3 100.3 8.23% 11/22/2011 100.3 100.3 0.00% 0.00%4 1000 104.5 104.5 9.09% 11/22/2011 104.5 104.5 0.00% 0.00%4 1000 105.5 105.5 5.92% 11/22/2011 105.5 105.5 0.00% 0.00%4 1000 66.5 66.5 16.73% 11/22/2011 66.5 66.5 0.00% 0.00%2 10000 45.4 46.8 1.87% 11/22/2011 45.4 46.8 0.00% 0.00%1 1000 99.9 101.6 8.86% 11/22/2011 99.9 101.6 0.00% 0.00%4 1000 73.1 75.5 9.14% 11/22/2011 73.1 75.5 0.00% 0.00%4 1000 75 80 3.54% 11/22/2011 75 80 0.00% 0.00%4 1000 64.8 64.8 10.57% 11/22/2011 64.8 64.8 0.00% 0.00%4 1000 63 68.6 10.75% 11/22/2011 63 68.6 0.00% 0.00%1 1000 83.4 85.5 7.75% 11/22/2011 83.4 85.5 0.00% 0.00%1 1000 65.2 67.3 8.77% 11/22/2011 65.2 67.3 0.00% 0.00%1 1000 43.5 49.4 7.48% 11/22/2011 43.5 49.4 0.00% 0.00%1 5000 60.3 63.1 12.08% 11/22/2011 60.3 63.1 0.00% 0.00%2 1000 87.5 89.9 7.23% 11/22/2011 87.5 89.9 0.00% 0.00%2 2000 70.5 70.5 11.70% 11/22/2011 70.5 70.5 0.00% 0.00%1 1000 104 104.8 8.59% 11/22/2011 104 104.8 0.00% 0.00%1 50000 60 62 12.51% 11/22/2011 60 62 0.00% 0.00%1 50000 84.2 86.8 9.22% 11/22/2011 84.2 86.8 0.00% 0.00%2 1000 65.1 68.5 11.50% 11/22/2011 65.1 68.5 0.00% 0.00%1 1000 65 65 12.12% 11/22/2011 65 65 0.00% 0.00%2 1000 106.7 109.3 11.89% 11/22/2011 106.7 109.3 0.00% 0.00%2 1000 102.5 102.5 12.68% 11/22/2011 102.5 102.5 0.00% 0.00%1 1000 80.7 82.3 6.68% 11/22/2011 80.7 82.3 0.00% 0.00%2 1000 87.8 88.8 7.32% 11/22/2011 87.8 88.8 0.00% 0.00%1 1000 80.6 82.3 5.62% 11/22/2011 80.6 82.3 0.00% 0.00%2 1000 84 84 6.55% 11/22/2011 84 84 0.00% 0.00%2 2000 95.4 96.8 8.14% 11/22/2011 95.4 96.8 0.00% 0.00%1 1000 83.8 87.8 12.24% 11/22/2011 83.8 87.8 0.00% 0.00%1 1000 91.5 92.5 5.00% 11/22/2011 91.5 92.5 0.00% 0.00%2 1000 88.5 90.1 7.35% 11/22/2011 88.5 90.1 0.00% 0.00%1 50000 62.1 63.1 15.06% 11/22/2011 62.1 63.1 0.00% 0.00%4 1000 101 101 8.17% 11/22/2011 101 101 0.00% 0.00%1 1000 97.6 98.6 4.94% 11/22/2011 97.6 98.6 0.00% 0.00%1 1000 103.5 105.1 7.37% 11/22/2011 103.5 105.1 0.00% 0.00%2 1000 99 100.3 8.35% 11/22/2011 99 100.3 0.00% 0.00%2 1000 94 94 8.38% 11/22/2011 94 94 0.00% 0.00%

2 1000 98.3 100 8.50% 11/22/2011 98.3 100 0.00% 0.00%1 1000 98.2 99.4 6.79% 11/22/2011 98.2 99.4 0.00% 0.00%

MYPF Pref Database 15May'13

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Transcript of MYPF Pref Database 15May'13