mtn

ISIN

SECURITY NAME

NOMINAL CURRENCY INSTRUMENT CATEGORY OUTSTANDING AMOUNT

XS0728776591 XS0729081553 XS0728724013 XS0736511667 XS0714712683 XS0735699232 XS0735736026 XS0728862672 XS0736415356 XS0644366600 XS0735701079 XS0714157830 XS0635034522 XS0736406017 XS0735721184 XS0729194596 XS0736406363 XS0715701776 XS0736406520 XS0690528780 XS0674294862 XS0715490206 XS0656425658 XS0730691226 XS0736298885 XS0730068565 XS0716540520 XS0729845288 XS0729930478 XS0730439055 XS0739728920 XS0737135011 XS0737590306 XS0700949323 XS0737489921 XS0720030989 XS0730655262 XS0618891088 XS0721168440 XS0626478928 XS0737799873 XS0740757207 XS0740646475 XS0663329695 XS0663540838 XS0668177099 XS0677805318 XS0679841709 XS0704933737 XS0721803996 XS0721879038 XS0723350079 XS0722700704 XS0722628913 XS0722788287 XS0724660989 XS0724663496 XS0729561174 XS0729625839 XS0732491476 XS0732922470 XS0735524356 XS0738678431 XS0741151012 XS0741145121 XS0740866248 XS0740990410 XS0741039019 XS0741148810

NYKREDIT BANK A/S ZCP 05 0 5/04/12 DEN DANSKE BANK A/S ZCP 09/03/12 NYKREDIT BANK A/S ZCP 06/02/12 DEN DANSKE BANK A/S ZCP 21/02/12 NYKREDIT BANK A/S ZCP 29 2 9/02/12 NYKREDIT BANK A/S ZCP 19 1 9/03/12 DEN DANSKE BANK A/S ZCP 19/04/12 DEN DANSKE BANK A/S ZCP 06/02/12 DEN DANSKE BANK A/S ZCP 20/02/12 NYKREDIT BANK A/S ZCP 30 3 0/03/12 DEN DANSKE BANK A/S ZCP 19/04/12 NYKREDIT BANK A/S ZCP 28/02/12 NYKREDIT BANK A/S ZCP 01 0 1/06/12 DEN DANSKE BANK A/S ZCP 20/04/12 DEN DANSKE BANK A/S ZCP 19/03/12 NYKREDIT BANK A/S ZCP 30/03/12 DEN DANSKE BANK A/S ZCP 20/04/12 NYKREDIT BANK A/S ZCP 01 0 1/03/12 DEN DANSKE BANK A/S ZCP 20/04/12 NYKREDIT BANK A/S ZCP 23 2 3/03/12 NYKREDIT BANK A/S ZCP 02 0 2/03/12 DEN DANSKE BANK A/S ZCP 28/02/12 NYKREDIT BANK A/S ZCP 30 3 0/07/12 NYKREDIT BANK A/S ZCP 10 1 0/02/12 DEN DANSKE BANK A/S ZCP 16/04/12 DEN DANSKE BANK A/S ZCP 09/02/12 NYKREDIT BANK A/S ZCP 02 0 2/03/12 NYKREDIT BANK A/S ZCP 09 0 9/07/12 NYKREDIT BANK A/S ZCP 10 1 0/04/12 NYKREDIT BANK A/S ZCP 09 0 9/02/12 DEN DANSKE BANK A/S ZCP 27/02/12 DEN DANSKE BANK A/S ZCP 23/04/12 DEN DANSKE BANK A/S ZCP 23/07/12 NYKREDIT BANK A/S ZCP 29 2 9/02/12 NYKREDIT BANK A/S ZCP 24 2 4/04/12 NYKREDIT BANK A/S ZCP 12 1 2/03/12 NYKREDIT BANK A/S ZCP 10 1 0/02/12 NYKREDIT BANK A/S ZCP 12 1 2/04/12 NYKREDIT BANK A/S ZCP 14 1 4/03/12 NYKREDIT BANK A/S ZCP 08 0 8/05/12 DEN DANSKE BANK A/S ZCP 24/04/12 NYKREDIT BANK A/S ZCP 29 2 9/02/12 NYKREDIT BANK A/S ZCP 30 3 0/04/12 NYKREDIT BANK A/S ZCP 10 1 0/08/12 NYKREDIT BANK A/S ZCP 14 1 4/05/12 NYKREDIT BANK A/S ZCP 22 2 2/02/12 NYKREDIT BANK A/S ZCP 13 1 3/06/12 NYKREDIT BANK A/S ZCP 16 1 6/03/12 NYKREDIT BANK A/S ZCP 08 0 8/02/12 DEN DANSKE BANK A/S ZCP 15/06/12 NYKREDIT BANK A/S ZCP 16 1 6/02/12 NYKREDIT BANK A/S ZCP 15 1 5/06/12 DEN DANSKE BANK A/S ZCP 16/03/12 NYKREDIT BANK A/S ZCP 16 1 6/03/12 NYKREDIT BANK A/S ZCP 16 1 6/03/12 NYKREDIT BANK A/S ZCP 20 2 0/03/12 NYKREDIT BANK A/S ZCP 20 2 0/06/12 NYKREDIT BANK A/S ZCP 10 10/04/12 SWEDBANK AB ZCP 06/02/12 NYKREDIT BANK A/S ZCP 21 2 1/03/12 NYKREDIT BANK A/S ZCP 13 1 3/07/12 DANSKE BANK A/S ZCP 21/02/12 NYKREDIT BANK A/S ZCP 24 2 4/02/12 NYKREDIT BANK A/S ZCP 29 2 9/02/12 NYKREDIT BANK A/S ZCP 30 3 0/03/12 DEN DANSKE BANK A/S ZCP 30/03/12 DEN DANSKE BANK A/S ZCP 30/04/12 DEN DANSKE BANK A/S ZCP 29/02/12 DEN DANSKE BANK A/S ZCP 29/02/12

CHF CHF USD USD SEK EUR USD E UR E UR CHF E UR SEK EUR USD E UR EUR E UR EUR GBP EUR CHF E UR USD EUR E UR E UR EUR EUR EUR USD E UR GBP GBP EUR EUR EUR EUR GBP EUR EUR GBP USD EUR CHF CHF GBP CHF EUR EUR E UR EUR USD JPY EUR JPY USD USD NOK EUR EUR EUR EUR GBP USD USD CHF GBP E UR GBP

CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP

15,000,000 11,500,000 6,000,000 8,000,000 30,000,000 65,000,000 50,000,000 44,000,000 20,000,000 40,000,000 24,000,000 100,000,000 25,000,000 35,000,000 43,000,000 2,500,000 2,500,000 58,000,000 1,500,000 31,500,000 55,000,000 40,000,000 15,000,000 40,000,000 60,000,000 9,000,000 40,000,000 35,000,000 30,000,000 25,000,000 79,000,000 20,000,000 8,500,000 21,000,000 25,000,000 20,000,000 25,000,000 10,000,000 10,000,000 20,000,000 10,000,000 30,000,000 45,000,000 10,000,000 15,000,000 77,000,000 10,000,000 16,000,000 45,000,000 25,000,000 50,000,000 12,500,000 9,544,700,000 56,000,000 2,100,000,000 20,000,000 10,000,000 100,000,000 150,000,000 20,000,000 10,000,000 20,000,000 50,000,000 25,000,000 20,000,000 56,500,000 20,000,000 200,000,000 77,000,000

XS0605440691 XS0661711670 XS0706248779 XS0738839975 XS0731615927 XS0637848853 XS0718318842 XS0725856230 XS0606403946 XS0669715038 XS0630158227 XS0732182927 XS0708260384 XS0738811701 XS0598216876 XS0707823596 XS0733721277 XS0733575434 XS0734541666 XS0727700725 XS0733916950 XS0733776685 XS0738819787 XS0727131921 XS0734587578 XS0641412365 XS0598224201 XS0719481292 XS0641620470 XS0641350821 XS0709138365 XS0710036392 XS0710037879 XS0728033704 XS0728935734 XS0712937423 XS0634790710

NYKREDIT BANK A/S ZCP 08 0 8/03/12 NYKREDIT BANK A/S ZCP 11/05/12 DEN DANSKE BANK A/S ZCP 14/02/12 DEN DANSKE BANK A/S ZCP 25/04/12 NYKREDIT BANK A/S ZCP 12 1 2/03/12 NYKREDIT BANK A/S ZCP 08 0 8/06/12 DEN DANSKE BANK A/S ZCP 07/03/12 DEN DANSKE BANK A/S ZCP 23/02/12 NYKREDIT BANK A/S ZCP 08 0 8/03/12 NYKREDIT BANK A/S ZCP 22/08/12 SWEDBANK AB ZCP 17/05/12 NYKREDIT BANK A/S ZCP 13 1 3/02/12 DEN DANSKE BANK A/S ZCP 16/02/12 DEN DANSKE BANK A/S ZCP 27/02/12 NYKREDIT BANK A/S ZCP 27 2 7/02/12 NYKREDIT BANK A/S ZCP 16 1 6/03/12 MACQUARIE BANK LIMI ZCP 16/02/12 NYKREDIT BANK A/S ZCP 16 1 6/02/12 DEN DANSKE BANK A/S ZCP 19/03/12 NYKREDIT BANK A/S ZCP 07 0 7/02/12 NYKREDIT BANK A/S ZCP 16 1 6/10/12 MACQUARIE BANK LIMI ZCP 17/02/12 DEN DANSKE BANK A/S ZCP 25/04/12 NYKREDIT BANK A/S ZCP 31/07/12 MACQUARIE BANK LIMI ZCP 21/02/12 NYKREDIT BANK A/S ZCP 18 1 8/06/12 NYKREDIT BANK A/S ZCP 27 2 7/02/12 NYKREDIT BANK A/S ZCP 09 0 9/03/12 NYKREDIT BANK A/S ZCP 18 1 8/06/12 NYKREDIT BANK A/S ZCP 20 2 0/03/12 DEN DANSKE BANK A/S ZCP 21/02/12 DEN DANSKE BANK A/S ZCP 22/02/12 NYKREDIT BANK A/S ZCP 22 2 2/02/12 NYKREDIT BANK A/S ZCP 05 0 5/03/12 NYKREDIT BANK A/S ZCP 06 0 6/02/12 DEN DANSKE BANK A/S ZCP 28/02/12 NYKREDIT BANK A/S ZCP 05 0 5/03/12

GBP GBP E UR E UR EUR EUR E UR GBP GBP GBP EUR CHF E UR USD USD EUR GBP GBP USD EUR SEK EUR USD EUR USD CHF EUR EUR USD EUR E UR E UR EUR EUR EUR USD CHF

CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP CP

18,500,000 3,000,000 28,000,000 45,000,000 20,000,000 10,000,000 25,000,000 50,000,000 14,000,000 3,000,000 5,000,000 76,000,000 13,000,000 20,000,000 30,000,000 35,000,000 100,000,000 10,000,000 10,000,000 50,000,000 50,000,000 13,000,000 15,000,000 7,000,000 51,000,000 20,000,000 20,000,000 25,000,000 40,000,000 10,000,000 8,000,000 10,000,000 50,000,000 25,000,000 45,000,000 15,000,000 15,000,000

ISIN

SECURITY NAME

NOMINAL CURRENCY INSTRUMENT CATEGORY OUTSTANDING AMOUNT

XS0739780095 XS0737084946 XS0720690568 XS0724581177 XS0735475989 XS0735543810 XS0742145500 XS0742731572 XS0463607530 XS0738954998

DEN DANSKE BANK A/S ZCP 27/02/12 DEN DANSKE BANK A/S 0.40000 23/02/12 NYKREDIT BANK A/S ZCP 13 1 3/03/12 DEN DANSKE BANK A/S ZCP 20/03/12 DANSKE BANK A/S 0.39000 19/03/12 NYKREDIT BANK A/S ZCP 18 1 8/04/12 DEN DANSKE BANK A/S ZCP 01/03/12 NYKREDIT BANK A/S ZCP 02/07/12 BANK OF IRELAND VAR 02/11/12 DEN DANSKE BANK A/S ZCP 25/04/12

E UR EUR EUR E UR USD USD GBP SEK USD GBP

ISIN

SECURITY NAME

NOMINAL CURRENCY INSTRUMENT CATEGORY OUTSTANDING AMOUNT

XS0421245167 XS0436667629 XS0445101115 XS0595993725 XS0456135184 XS0452801284 XS0454180067 XS0456698660 XS0456413847 XS0456555803 XS0644078486 XS0690541296 XS0458231999 XS0458232377 XS0457694379 XS0457767860 XS0458651261 XS0459946199 XS0532046439 XS0461445461 XS0465842796 XS0465876349

AU AUSTRALIA AND NEW Z 2.01000 02/04/12 DA DANSKE BANK A/S 2.50000 10/05/12 AUSTRALIA AND NEW Z VAR 00/08/12 SB SBAB BANK AB (PUBL) VAR 25/02/16 BA BANK OF IRELAND 4.62500 08/04/13 CO COMMONWEALTH BANK O 1.70000 18/09/12 ANZ NATIONAL (INT'L VAR 00/09/12 BANK OF IRELAND MOR VAR 00/10/17 DA DANSKE BANK A/S 3.25000 07/10/16 ANZ NATIONAL (INT'L VAR 00/10/12 FM FMS WERTMANAGEMENT 4.59000 05/07/21 FM FMS WERTMANAGEMENT 3.12500 14/10/16 WE WESTPAC BANKING COR VAR 16/10/14 WE WESTPAC BANKING COR VAR 16/10/13 SU SUNCORP-METWAY LIMI VAR 00/10/12 LL LLOYDS TSB BANK PLC VAR 00/10/12 AU AUTOBAHNEN- UND SCH 2.00000 22/10/12 YO YORKSHIRE BUILDING 2.25000 26/10/12 BA BANK OF IRELAND MOR VAR 00/08/18 RO ROYAL BANK OF SCOTL VAR 28/03/12 ANZ NATIONAL (INT'L VAR 00/11/12 AL ALLIED IRISH BANKS 5 62500 12/11/14

HKD USD USD SEK EUR USD USD EUR EUR USD NOK NOK USD USD USD EUR USD EUR EUR EUR HKD EUR

CD CD CD CD CD CD CD CD CD CD

MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN

100,000,000 14,000,000 20,000,000 20,000,000 22,000,000 18,000,000 10,400,000 0 20,000,000 10,000,000

140,000,000 1,013,000,000 70,000,000 1,100,000,000 1,000,000,000 15,000,000 100,000,000 6,250,000 1,250,000,000 15,000,000 500,000,000 250,000,000 100,000,000 175,000,000 750,000,000 1,000,000,000 1,250,000,000 750,000,000 1,000,000,000 1,000,000,000 300,000,000 750 000 000

ISIN

SECURITY NAME

NOMINAL CURRENCY INSTRUMENT CATEGORY OUTSTANDING AMOUNT

XS0739780095 XS0737084946 XS0720690568 XS0724581177 XS0735475989 XS0735543810 XS0742145500 XS0742731572 XS0463607530 XS0738954998

DEN DANSKE BANK A/S ZCP 27/02/12 DEN DANSKE BANK A/S 0.40000 23/02/12 NYKREDIT BANK A/S ZCP 13 1 3/03/12 DEN DANSKE BANK A/S ZCP 20/03/12 DANSKE BANK A/S 0.39000 19/03/12 NYKREDIT BANK A/S ZCP 18 1 8/04/12 DEN DANSKE BANK A/S ZCP 01/03/12 NYKREDIT BANK A/S ZCP 02/07/12 BANK OF IRELAND VAR 02/11/12 DEN DANSKE BANK A/S ZCP 25/04/12

E UR EUR EUR E UR USD USD GBP SEK USD GBP

ISIN

SECURITY NAME

NOMINAL CURRENCY INSTRUMENT CATEGORY OUTSTANDING AMOUNT

XS0421245167 XS0436667629 XS0445101115 XS0595993725 XS0456135184 XS0452801284 XS0454180067 XS0456698660 XS0456413847 XS0456555803 XS0644078486 XS0690541296 XS0458231999 XS0458232377 XS0457694379 XS0457767860 XS0458651261 XS0459946199 XS0532046439 XS0461445461 XS0465842796 XS0465876349 XS0462807339 XS0470810259 XS0470811497 XS0471275486 XS0471893064 XS0472066264 XS0472065704 XS0472547958 XS0472335180 XS0472337046 XS0472732691 XS0473346244 XS0485765167 XS0735997503 XS0484576813 XS0491058789 XS0491279286 XS0492218861 XS0492949218 XS0493300221 XS0493444060 XS0499998796 XS0499996071 XS0498532117 XS0672583555 XS0500982490 XS0502963183 XS0502118606 XS0502258287 XS0502258790 XS0502292385 XS0547999424 XS0503867326 XS0503705344 XS0504108118 XS0504071282

AU AUSTRALIA AND NEW Z 2.01000 02/04/12 DA DANSKE BANK A/S 2.50000 10/05/12 AUSTRALIA AND NEW Z VAR 00/08/12 SB SBAB BANK AB (PUBL) VAR 25/02/16 BA BANK OF IRELAND 4.62500 08/04/13 CO COMMONWEALTH BANK O 1.70000 18/09/12 ANZ NATIONAL (INT'L VAR 00/09/12 BANK OF IRELAND MOR VAR 00/10/17 DA DANSKE BANK A/S 3.25000 07/10/16 ANZ NATIONAL (INT'L VAR 00/10/12 FM FMS WERTMANAGEMENT 4.59000 05/07/21 FM FMS WERTMANAGEMENT 3.12500 14/10/16 WE WESTPAC BANKING COR VAR 16/10/14 WE WESTPAC BANKING COR VAR 16/10/13 SU SUNCORP-METWAY LIMI VAR 00/10/12 LL LLOYDS TSB BANK PLC VAR 00/10/12 AU AUTOBAHNEN- UND SCH 2.00000 22/10/12 YO YORKSHIRE BUILDING 2.25000 26/10/12 BA BANK OF IRELAND MOR VAR 00/08/18 RO ROYAL BANK OF SCOTL VAR 28/03/12 ANZ NATIONAL (INT'L VAR 00/11/12 AL ALLIED IRISH BANKS 5.62500 12/11/14 BA BANK OF IRELAND MOR 4.00000 00/10/15 NIBC BANK NV, CARNE VAR 00/12/14 NI NIBC BANK NV, CARNE 2.80000 02/12/14 BN BNZ INTERNATIONAL F 1.46400 03/12/14 WE WEST BROMWICH BUILD 2.00000 05/04/12 BNZ INTERNATIONAL F VAR 00/12/12 BNZ INTERNATIONAL F VAR 00/12/12 YO YORKSHIRE BUILDING 2.00000 30/03/12 FI FIH ERHVERVSBANK A/ 1.75000 06/12/12 FIH ERHVERVSBANK A/ VAR 06/12/12 YORKSHIRE BUILDING VAR 00 00/03/12 FIH ERHVERVSBANK A/ VAR 00/12/12 BANK OF IRELAND 4.00000 19/02/15 FM FMS WERTMANAGEMENT VAR 00 0 0/01/13 AL ALLIED IRISH BANKS 3.25000 04/02/13 BANK OF IRELAND 5.45000 01/03/31 BA BANK OF IRELAND 2.75000 02/03/12 BA BANK OF IRELAND 0.90000 23/03/12 IRISH LIFE & PERMAN 3.50000 16/03/15 BANK OF IRELAND 3.50000 09/03/15 IR IRISH LIFE & PERMAN 4.00000 10/03/15 BANK OF IRELAND 3.78000 01/04/15 BANK OF IRELAND MOR VAR 07/04/15 AL ALLIED IRISH BANKS 10.7500 29/03/35 DANSKE BANK A/S VA VAR 00 00/03/16 EF EFG EUROBANK ERGASI VAR 00/04/13 AL ALLIED IRISH BANKS 2.19000 19/04/12 BA BANK OF IRELAND 1.37000 22/04/13 IR IRISH BANK RESOLUTI 2.62500 16/04/12 IR IRISH BANK RESOLUTI 4.00000 15/04/15 BANK OF IRELAND 2.84500 15/04/13 ALLIED IRISH BANKS VAR 00/10/15 IR IRISH BANK RESOLUTI 4.49000 21/04/15 SV SVERIGES BOSTADSFIN 1.05500 27/04/15 IR IRISH LIFE & PERMAN 3.12500 22/04/13 AL ALLIED IRISH BANKS 2.10000 23/04/12

HKD USD USD SEK EUR USD USD EUR EUR USD NOK NOK USD USD USD EUR USD EUR EUR EUR HKD EUR EUR USD USD JPY GBP USD USD GBP USD USD USD SEK EUR EUR EUR EUR USD JPY EUR USD EUR EUR EUR EUR SEK EUR HKD JPY EUR EUR EUR EUR SEK JPY EUR HKD

CD CD CD CD CD CD CD CD CD CD

MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN

100,000,000 14,000,000 20,000,000 20,000,000 22,000,000 18,000,000 10,400,000 0 20,000,000 10,000,000

140,000,000 1,013,000,000 70,000,000 1,100,000,000 1,000,000,000 15,000,000 100,000,000 6,250,000 1,250,000,000 15,000,000 500,000,000 250,000,000 100,000,000 175,000,000 750,000,000 1,000,000,000 1,250,000,000 750,000,000 1,000,000,000 1,000,000,000 300,000,000 750,000,000 50,000,000 433,000,000 2,000,000,000 5,000,000,000 500,000,000 30,000,000 30,000,000 600,000,000 1,000,000,000 500,000,000 350,000,000 300,000,000 102,000,000 500,000,000 1,800,000,000 5,000,000 1,000,000,000 1,000,000,000 20,000,000 30,000,000 2,000,000,000 75,000,000 10,000,000 419,070,000 1,000,000,000 2,300,000,000 150,000,000 1,000,000,000 1,500,000,000 750,000,000 25,000,000 100,000,000 1,250,000,000 3,000,000,000 1,250,000,000 150,000,000

ISIN

SECURITY NAME

NOMINAL CURRENCY INSTRUMENT CATEGORY OUTSTANDING AMOUNT

XS0421245167 XS0436667629 XS0445101115 XS0595993725 XS0456135184 XS0452801284 XS0454180067 XS0456698660 XS0456413847 XS0456555803 XS0644078486 XS0690541296 XS0458231999 XS0458232377 XS0457694379 XS0457767860 XS0458651261 XS0459946199 XS0532046439 XS0461445461 XS0465842796 XS0465876349 XS0462807339 XS0470810259 XS0470811497 XS0471275486 XS0471893064 XS0472066264 XS0472065704 XS0472547958 XS0472335180 XS0472337046 XS0472732691 XS0473346244 XS0485765167 XS0735997503 XS0484576813 XS0491058789 XS0491279286 XS0492218861 XS0492949218 XS0493300221 XS0493444060 XS0499998796 XS0499996071 XS0498532117 XS0672583555 XS0500982490 XS0502963183 XS0502118606 XS0502258287 XS0502258790 XS0502292385 XS0547999424 XS0503867326 XS0503705344 XS0504108118 XS0504071282 XS0507201100 XS0508340857 XS0508044962 XS0673962436 XS0516379921 XS0516379848 XS0516617536 XS0532340626 XS0523214509 XS0537155243 XS0555679728

AU AUSTRALIA AND NEW Z 2.01000 02/04/12 DA DANSKE BANK A/S 2.50000 10/05/12 AUSTRALIA AND NEW Z VAR 00/08/12 SB SBAB BANK AB (PUBL) VAR 25/02/16 BA BANK OF IRELAND 4.62500 08/04/13 CO COMMONWEALTH BANK O 1.70000 18/09/12 ANZ NATIONAL (INT'L VAR 00/09/12 BANK OF IRELAND MOR VAR 00/10/17 DA DANSKE BANK A/S 3.25000 07/10/16 ANZ NATIONAL (INT'L VAR 00/10/12 FM FMS WERTMANAGEMENT 4.59000 05/07/21 FM FMS WERTMANAGEMENT 3.12500 14/10/16 WE WESTPAC BANKING COR VAR 16/10/14 WE WESTPAC BANKING COR VAR 16/10/13 SU SUNCORP-METWAY LIMI VAR 00/10/12 LL LLOYDS TSB BANK PLC VAR 00/10/12 AU AUTOBAHNEN- UND SCH 2.00000 22/10/12 YO YORKSHIRE BUILDING 2.25000 26/10/12 BA BANK OF IRELAND MOR VAR 00/08/18 RO ROYAL BANK OF SCOTL VAR 28/03/12 ANZ NATIONAL (INT'L VAR 00/11/12 AL ALLIED IRISH BANKS 5.62500 12/11/14 BA BANK OF IRELAND MOR 4.00000 00/10/15 NIBC BANK NV, CARNE VAR 00/12/14 NI NIBC BANK NV, CARNE 2.80000 02/12/14 BN BNZ INTERNATIONAL F 1.46400 03/12/14 WE WEST BROMWICH BUILD 2.00000 05/04/12 BNZ INTERNATIONAL F VAR 00/12/12 BNZ INTERNATIONAL F VAR 00/12/12 YO YORKSHIRE BUILDING 2.00000 30/03/12 FI FIH ERHVERVSBANK A/ 1.75000 06/12/12 FIH ERHVERVSBANK A/ VAR 06/12/12 YORKSHIRE BUILDING VAR 00 00/03/12 FIH ERHVERVSBANK A/ VAR 00/12/12 BANK OF IRELAND 4.00000 19/02/15 FM FMS WERTMANAGEMENT VAR 00 0 0/01/13 AL ALLIED IRISH BANKS 3.25000 04/02/13 BANK OF IRELAND 5.45000 01/03/31 BA BANK OF IRELAND 2.75000 02/03/12 BA BANK OF IRELAND 0.90000 23/03/12 IRISH LIFE & PERMAN 3.50000 16/03/15 BANK OF IRELAND 3.50000 09/03/15 IR IRISH LIFE & PERMAN 4.00000 10/03/15 BANK OF IRELAND 3.78000 01/04/15 BANK OF IRELAND MOR VAR 07/04/15 AL ALLIED IRISH BANKS 10.7500 29/03/35 DANSKE BANK A/S VA VAR 00 00/03/16 EF EFG EUROBANK ERGASI VAR 00/04/13 AL ALLIED IRISH BANKS 2.19000 19/04/12 BA BANK OF IRELAND 1.37000 22/04/13 IR IRISH BANK RESOLUTI 2.62500 16/04/12 IR IRISH BANK RESOLUTI 4.00000 15/04/15 BANK OF IRELAND 2.84500 15/04/13 ALLIED IRISH BANKS VAR 00/10/15 IR IRISH BANK RESOLUTI 4.49000 21/04/15 SV SVERIGES BOSTADSFIN 1.05500 27/04/15 IR IRISH LIFE & PERMAN 3.12500 22/04/13 AL ALLIED IRISH BANKS 2.10000 23/04/12 EF EFG EUROBANK ERGASI VAR 00/05/13 EF EFG EUROBANK ERGASI VAR 00/05/13 ALPHA BANK AE VAR 00/05/13 DANSKE BANK A/S VAR 00/12/19 FIH ERHVERVSBANK A/ VAR 13/06/13 FI FIH ERHVERVSBANK A/ 2.00000 12/06/13 NO NORDEA BANK DANMARK VAR 00/06/18 ANGLO IRISH BANK CO VAR 00/08/15 AGRICULTURAL BANK O VAR 00/06/13 BANK OF IRELAND VAR 00/09/15 BANK OF IRELAND 5.87500 03/05/13

HKD USD USD SEK EUR USD USD EUR EUR USD NOK NOK USD USD USD EUR USD EUR EUR EUR HKD EUR EUR USD USD JPY GBP USD USD GBP USD USD USD SEK EUR EUR EUR EUR USD JPY EUR USD EUR EUR EUR EUR SEK EUR HKD JPY EUR EUR EUR EUR SEK JPY EUR HKD EUR EUR EUR EUR USD USD EUR EUR EUR EUR EUR

MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN

140,000,000 1,013,000,000 70,000,000 1,100,000,000 1,000,000,000 15,000,000 100,000,000 6,250,000 1,250,000,000 15,000,000 500,000,000 250,000,000 100,000,000 175,000,000 750,000,000 1,000,000,000 1,250,000,000 750,000,000 1,000,000,000 1,000,000,000 300,000,000 750,000,000 50,000,000 433,000,000 2,000,000,000 5,000,000,000 500,000,000 30,000,000 30,000,000 600,000,000 1,000,000,000 500,000,000 350,000,000 300,000,000 102,000,000 500,000,000 1,800,000,000 5,000,000 1,000,000,000 1,000,000,000 20,000,000 30,000,000 2,000,000,000 75,000,000 10,000,000 419,070,000 1,000,000,000 2,300,000,000 150,000,000 1,000,000,000 1,500,000,000 750,000,000 25,000,000 100,000,000 1,250,000,000 3,000,000,000 1,250,000,000 150,000,000 950,000,000 700,000,000 440,000,000 10,000,000 232,000,000 1,000,000,000 200,000,000 25,000,000 648,600,000 40,000,000 750,000,000

XS0704183127 XS0722479226 XS0410452055 XS0417955225 XS0434088109 XS0413463299 XS0418730197 XS0429455362 XS0291302213 XS0237418651 XS0279907389 XS0291300514 XS0417600797 XS0254398059 XS0230733825 XS0472986958 XS0521410950 XS0283333747 XS0617347082 XS0399249431 XS0424066784 XS0440075686 XS0428933666 XS0439605394 XS0467851936 XS0268350039 XS0552066192 XS0413345173 XS0271569591 XS0325876661 XS0242351061 XS0370858390 XS0423724987 XS0423765402 XS0439816769 XS0417628293 XS0425726246 XS0261716285 XS0429344376 XS0405666941 XS0434365895 XS0306307694 XS0405323741 XS0254739146 XS0473507514 XS0683194558 XS0423588861 XS0246399082 XS0306306613 XS0246559891 XS0473737608 XS0247743411 XS0429344707 XS0406777804 XS0262816019 XS0413455600 XS0213016800 XS0683079023 XS0218115482 XS0306654657 XS0376723945 XS0410283781 XS0316278851 XS0415279511 XS0406220714 XS0363778449 XS0275530441 XS0418110721 XS0731127378 XS0473878766

ALPHA BANK AE 13.5000 07/02/12 FM FMS WERTMANAGEMENT VAR 20/12/13 CO COMMONWEALTH BANK O 2.73000 30/01/14 WE WESTPAC BANKING COR VAR 16/03/12 INVESTEC BANK PLC VAR 00 0 0/04/12 AUSTRALIA AND NEW Z VAR 00/02/12 COMMONWEALTH BANK O VAR 00/09/12 SWEDBANK AB VAR 00/05/14 IRISH LIFE & PERMAN ZCP 25/04/14 BANK OF IRELAND MOR VAR 00/12/13 IRISH LIFE & PERMAN ZCP 25/06/14 IRISH LIFE & PERMAN ZCP 27/10/14 TH THE ROYAL BANK OF S VAR 16/03/12 IRISH LIFE PERMAN 8.00000 29/05/16 IRISH LIFE & PERMAN ZCP 17/01/14 ANZ NATIONAL (INT'L VAR 00/12/14 ATTICA BANK SA VAR 00/06/13 IRISH LIFE & PERMAN ZCP 12/03/14 FM FMS WERTMANAGEMENT VAR 18 1 8/04/12 AU AUTOBAHNEN- UND SCH 4.12500 14/03/14 SNS BANK NV VAR 00/04/14 COMMONWEALTH BANK O VAR 00/07/12 WESTPAC BANKING COR VAR 00/05/12 CO COMMONWEALTH BANK O VAR 00/07/12 ANZ NATIONAL (INT'L VAR 00/11/14 IRISH LIFE & PERMAN VAR 11/12/14 IR IRISH BANK RESOLUTI VAR 00/10/12 AU AUSTRALIA AND NEW Z 3.47000 02/03/12 IRISH LIFE & PERMAN 8.00000 27/10/16 AU AUTOBAHNEN- UND SCH 4.50000 16/10/17 BANK OF IRELAND MOR VAR 00/02/17 IRISH LIFE & PERMAN 9.75000 20/06/18 FO FORTIS BANK (NL) HOLD 3.000 17/04/12 COMMONWEALTH BANK O VAR 00/04/12 MACQUARIE BANK LIMI VAR 16/07/12 LL LLOYDS TSB BANK PLC 2.75000 16/03/12 AU AUSTRALIA AND NEW Z 2.18000 30/04/12 IRISH LIFE & PERMAN VAR 12/07/12 WE WESTPAC BANKING COR 2.16000 21/05/12 GE GENERAL ELECTRIC CA 4.00000 15/06/12 WESTPAC BANKING COR VAR 18/06/12 IRISH BANK RESOLUTI VAR 00/06/12 CO COMMONWEALTH BANK O 1.80000 19/12/13 IRISH LIFE & PERMAN VAR 10/05/12 NO NORDEA BANK DANMARK VAR 00/12/17 FM FMS WERTMANAGEMENT VAR 00/10/13 ALPHA BANK AE VAR 00/04/12 IRISH LIFE & PERMAN VAR 20/03/13 IR IRISH BANK RESOLUTI 6.25000 26/06/12 IR IRISH LIFE & PERMAN 3.30000 15/03/13 BN BNZ INTERNATIONAL F 3.03000 11/06/14 IRISH LIFE & PERMAN VAR 22/03/16 WE WESTPAC BANKING COR 2.16000 21/05/12 MA MACQUARIE BANK LIMI 2.00000 08/01/14 IRISH LIFE & PERMAN ZCP 15/09/14 CO COMMONWEALTH BANK O VAR 00/02/12 IRISH LIFE & PERMAN VAR 21/02/12 FM FMS WERTMANAGEMENT VAR 00/03/15 IRISH LIFE & PERMAN 7.25000 13/06/13 IRISH BANK RESOLUTI VAR 00/06/12 ANGLO IRISH BANK CO VAR 00/07/14 CO COMMONWEALTH BANK O VAR 27/07/12 IRISH LIFE & PERMAN TBF 17/12/15 MA MACQUARIE BANK LIMI 2.18000 05/03/12 AU AUSTRALIA AND NEW Z 1.85000 24/12/13 IRISH BANK RESOLUTI VAR 00/05/12 IRISH LIFE & PERMAN 5.00000 22/12/13 BARCLAYS BANK PLC, VAR 00/03/12 IR IRISH LIFE & PERMAN 4.00000 04/05/12 WE WESTPAC BANKING COR VAR 21/12/12

EUR SEK HKD USD GBP HKD NZD JPY EUR EUR EUR EUR JPY USD EUR USD EUR EUR GBP EUR EUR USD USD USD USD EUR SEK AUD EUR EUR EUR EUR EUR USD USD GBP HKD GBP HKD EUR USD EUR JPY GBP EUR SEK EUR EUR GBP CZK HKD EUR HKD JPY EUR HKD EUR SEK EUR USD GBP USD EUR HKD JPY GBP EUR USD EUR USD

MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN

3,147,000,000 350,000,000 120,000,000 200,000,000 200,000,000 120,000,000 50,000,000 3,000,000,000 7,500,000 140,000,000 4,300,000 4,000,000 220,000,000,00 5,200,000 6,000,000 20,000,000 215,000,000 10,000,000 120,000,000 1,000,000,000 50,000,000 17,000,000 70,000,000 200,000,000 71,000,000 8,000,000 1,500,000,000 43,000,000 4,795,000 1,300,000,000 60,000,000 5,000,000 5,000,000,000 10,000,000 200,000,000 3,500,000,000 100,000,000 4,500,000 80,000,000 1,750,000,000 5,000,000 900,000,000 36,900,000,000 2,250,000 200,000,000 500,000,000 1,000,000,000 10,000,000 250,000,000 250,000,000 100,000,000 8,000,000 55,000,000 2,000,000,000 5,000,000 150,000,000 2,200,000 330,000,000 11,000,000 15,000,000 4,450,000 395,000,000 16,000,000 310,000,000 35,000,000,000 60,000,000 6,950,000 275,000,000 3,300,000,000 100,000,000

XS0410954589 XS0718300634 XS0340222834 XS0451805906 XS0429465163 XS0683162191 XS0266421162 XS0266420941 XS0413430447 XS0413572404 XS0373051894 XS0388369943 XS0253083017 XS0406248566 XS0725294218 XS0446729872 XS0420460783 XS0479550096 XS0725285141 XS0216094127 XS0419340699 XS0311447444 XS0330516542 XS0440250271 XS0487609611 XS0412991936 XS0373051209 XS0177566642 XS0706144051 XS0496145946 XS0440063831 XS0434733282 XS0231628578 XS0440006871 XS0307211796 XS0413036541 XS0414098193 XS0419217814 XS0429879561 XS0496146837 XS0519458755 XS0413876532 XS0231636753 XS0496505826 XS0274209583 XS0411046351 XS0429935140 XS0440221330 XS0411088866 XS0197993875 XS0496222877 XS0384187935 XS0419354054 XS0207245365 XS0278110357 XS0278621106 XS0520005645 XS0214072752 XS0420179656 XS0419205991 XS0354033291 XS0288176067 XS0287772130 XS0519037062 XS0425251385 XS0288209330 XS0406248301 XS0496223255 XS0440449865 XS0363840777

SWEDBANK AB VAR 00/02/12 SW SWEDBANK MORTGAGE A VAR 00/06/14 ANGLO IRISH BANK CO VAR 09/01/14 BA BANK OF IRELAND MOR 4.62500 16/09/15 SWEDBANK AB 3.37500 27/05/14 DANSKE BANK A/S VA VAR 00 00/09/15 IRISH LIFE & PERMAN ZCP 05/05/14 IRISH LIFE & PERMAN ZCP 03/11/14 C CO OMMONWEALTH BANK O 2.15000 17/02/12 BARCLAYS BANK PLC, VAR 13/02/12 IRISH LIFE & PERMAN VAR 00/06/18 IRISH LIFE & PERMAN VAR 10/09/14 IRISH LIFE & PERMAN ZCP 08/08/14 NA NATIONAL AUSTRALIA VAR 00 0 0/12/13 FMS WERTMANAGEMENT ZCP 28/12/18 FI FINANCE FOR DANISH 2.45000 17/08/12 WE WESTPAC BANKING COR VAR 30/03/12 DEXIA CREDIT LOCAL VAR 00/04/12 FMS WERTMANAGEMENT ZCP 30/12/13 IRISH LIFE & PERMAN ZCP 01/03/13 AN ANZ BANKING GROUP L 2.55000 26/03/12 IRISH LIFE & PERMAN ZCP 30/12/13 IRISH BANK RESOLUTI ZCP 15/02/16 BNZ INTERNATIONAL F VAR 00/07/12 WESTPAC SECURITIES VAR 12 12/02/13 AUSTRALIA AND NEW Z VAR 00/02/12 IRISH LIFE & PERMAN VAR 00/06/18 AU AUTOBAHNEN- UND SCH 4.12500 21/10/13 EF EFG EUROBANK ERGASI 13.5000 13/02/12 FI FIH ERHVERVSBANK A/ 2.12500 21/03/13 WESTPAC BANKING COR VAR 16/07/12 C CO OMMONWEALTH BANK O 2.30000 19/06/12 IRISH LIFE PERMAN VAR 00/10/30 DANSKE BANK A/S VA VAR 00 00/07/12 IRISH LIFE & PERMAN VAR 03/08/14 AUSTRALIA AND NEW Z VAR 00/02/12 NATIONAL AUSTRALIA VAR 00/02/13 SV SVERIGES BOSTADSFIN 3.12500 23/03/12 BN BNZ INTERNATIONAL F 1.71500 27/05/14 BANK OF IRELAND VAR 00/03/15 DA DANSKE BANK A/S 3.75000 23/06/22 ER ERSTE GROUP BANK AG 3.37500 19/02/14 AU AUTOBAHNEN- UND SCH 3.12500 06/10/15 BA BANK OF IRELAND 1.11000 23/03/12 IRISH LIFE & PERMAN VAR 00/11/16 AU AUSTRALIA AND NEW Z 4.62500 11/02/13 MACQUARIE BANK LIMI VAR 21/05/12 BNZ INTERNATIONAL F VAR 00/07/12 AU AUSTRALIA AND NEW Z 4.57000 04/02/13 ALLIED IRISH BANKS VAR 20/07/35 AL ALLIED IRISH BANKS 4.00000 19/03/15 ANGLO IRISH BANK CO VAR 00/04/13 AUSTRALIA AND NEW Z VAR 00/03/12 IRISH LIFE & PERMAN VAR 00/12/16 IRISH BANK RESOLUTI 5.00000 15/02/12 IRISH LIFE & PERMAN ZCP 02/02/15 DE DEXIA CREDIT LOCAL VAR 00/06/12 IRISH LIFE PERMAN 7.40000 25/04/20 WE WESTPAC BANKING COR 2.00000 30/03/12 WE WESTPAC BANKING COR VAR 26/03/12 ANGLO IRISH BANK CO VAR 23/03/13 ANGLO IRISH BANK CO VAR 14/02/13 ALLIED IRISH BANKS VAR 20/02/12 ALPHA BANK AE VAR 24/06/13 LL LLOYDS TSB BANK PLC VAR 00/04/12 IRISH LIFE & PERMAN VAR 14/02/13 NA NATIONAL AUSTRALIA 1.85000 27/12/13 ALLIED IRISH BANKS VAR 00/03/12 BARCLAYS BANK PLC, VAR 10/04/12 ANGLO IRISH BANK CO VAR 07/05/14

JPY SEK GBP EUR EUR EUR EUR EUR HKD USD EUR GBP EUR JPY EUR USD USD EUR EUR USD USD EUR EUR USD USD USD EUR EUR EUR EUR USD HKD EUR SEK EUR NZD AUD USD JPY EUR EUR EUR EUR JPY EUR AUD USD USD AUD USD E UR EUR USD EUR GBP EUR EUR EUR HKD NZD EUR GBP GBP EUR GBP GBP JPY EUR USD GBP

MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN

2,000,000,000 800,000,000 4,975,000 1,500,000,000 1,500,000,000 1,500,000,000 5,000,000 5,000,000 100,000,000 60,000,000 20,000,000 3,500,000 7,500,000 11,000,000,000 25,000,000 750,000,000 125,000,000 500,000,000 15,000,000 5,320,000 50,000,000 5,000,000 4,000,000 45,000,000 50,000,000 50,000,000 45,000,000 1,500,000,000 2,344,000,000 1,500,000,000 10,000,000 150,000,000 10,000,000 3,110,000,000 4,000,000 50,000,000 60,000,000 1,100,000,000 15,000,000,000 27,600,000 1,000,000,000 1,000,000,000 1,500,000,000 1,200,000,000 50,000,000 125,000,000 50,000,000 45,000,000 35,000,000 400,000,000 2,000,000,000 20,000,000 25,000,000 10,000,000 2,000,000 3,000,000 1,350,000,000 5,850,000 225,000,000 100,000,000 50,000,000 2,750,000 750,000,000 2,310,000,000 2,500,000,000 2,750,000 4,000,000,000 1,000,000,000 475,000,000 5,000,000

XS0429894529 XS0429964835 XS0429920894 XS0290744530 XS0430266824 XS0226352713 XS0551938433 XS0291270857 XS0440353679 XS0496210195 XS0178645999 XS0440737574 XS0435543284 XS0363857581 XS0442194923 XS0440655339 XS0180778507 XS0430262674 XS0413893032 XS0435595326 XS0406423235 XS0293036819 XS0435708549 XS0446766486 XS0294693774 XS0294518005 XS0414007491 XS0294958318 XS0570569672 XS0584535289 XS0419737738 XS0232498393 XS0297701152 XS0367027025 XS0425027587 XS0571547057 XS0424775160 XS0718292278 XS0441343067 XS0496475228 XS0299117381 XS0301569355 XS0440690161 XS0430244854 XS0414299684 XS0594160573 XS0592605538 XS0480266484 XS0302740914 XS0207005215 XS0302943864 XS0453090531 XS0210991807 XS0211710347 XS0496642652 XS0488173864 XS0415258515 XS0304623605 XS0496459610 XS0214107053 XS0414374727 XS0304918666 XS0447437368 XS0430495936 XS0305406034 XS0216749076 XS0436120777 XS0218182755 XS0307691559 XS0542825160

LE LEASEPLAN CORPORATI 3.25000 22/05/14 MA MACQUARIE BANK LIMI 2.34000 21/05/12 BARCLAYS BANK PLC, VAR 10/04/12 IRISH BANK RESOLUTI ZCP 28/03/12 SWEDBANK AB VAR 00/05/14 IRISH LIFE & PERMAN VAR 00/08/15 BANK OF IRELAND 5.75000 22/10/13 IRISH LIFE & PERMAN VAR 20/05/14 DANSKE BANK A/S 2.30500 20/07/12 IRISH LIFE & PERMAN 4.25000 09/04/15 IRISH LIFE PERMAN VAR 23 2 3/07/13 COMMONWEALTH BANK O VAR 00/07/14 SWEDBANK AB VAR 00/06/12 IRISH LIFE & PERMAN VAR 00/05/14 WE WESTPAC SECURITIES 3.45000 28/07/14 DANSKE BANK A/S VA VAR 00 00/07/14 AL ALLIED IRISH BANKS 5.62500 29/11/35 SWEDBANK AB 1.25000 28/05/14 NATIONAL AUSTRALIA VAR 00/02/12 SWEDBANK AB 3.43000 26/06/14 CO COMMONWEALTH BANK O VAR 20/12/13 IRISH BANK RESOLUTI ZCP 27/04/12 MACQUARIE BANK LIMI VAR 00/06/14 FINANCE FOR DANISH VAR 17/08/12 IRISH BANK RESOLUTI ZCP 27/04/12 IRISH LIFE & PERMAN ZCP 29/05/14 BARCLAYS BANK PLC, VAR 00/02/12 AIB GROUP VAR 00/04/12 SV SVERIGES BOSTADSFIN VAR 00/06/12 SV SVERIGES BOSTADSFIN VAR 00/07/12 ING BANK NV VAR 25/03/14 ALLIED IRISH BANKS VAR 00/10/35 ANGLO IRISH BANK CO VAR 00/04/13 BA BANK OF IRELAND MOR 4.97100 30/05/13 SVERIGES BOSTADSFIN VAR 27/04/12 EF EFG EUROBANK ERGASI VAR 00/12/13 AU AUSTRALIA AND NEW Z 2.00000 23/04/12 SW SWEDBANK MORTGAGE A VAR 00/12/13 SWEDBANK AB VAR 00/07/14 IRISH LIFE & PERMAN 4.82000 00/03/15 IRISH LIFE PERMAN VAR 00/05/12 IRISH LIFE AND PERM 5.00000 24/05/27 HY HYPO ALPE-ADRIA-BAN 3.12500 24/07/13 SWEDBANK AB VAR 00/05/14 NA NATIONAL AUSTRALIA 2.40000 24/02/12 SBAB BANK AB (PUBL) VAR 00/08/12 NO NORDEA BANK DANMARK VAR 00/02/19 DE DEXIA CREDIT LOCAL 2.62500 21/01/14 IRISH LIFE & PERMAN 5.40000 04/06/12 IRISH LIFE AND PERMAN VAR 10/12/14 IRISH LIFE & PERMAN ZCP 14/06/13 AN ANZ NATIONAL BANK L 3.40000 18/09/14 IRISH LIFE PERMAN 6.12500 15/02/35 IRISH LIFE & PERMAN VAR 25/04/15 BANK OF IRELAND VAR 27/03/14 DE DEXIA CREDIT LOCAL VAR 00/02/13 WESTPAC BANKING COR VAR 00/02/12 IRISH LIFE & PERMAN VAR 17/09/15 EBS LIMITED 4.99200 00/03/15 AL ALLIED IRISH BANKS 5.25000 10/03/35 TH THE ROYAL BANK OF S VAR 00/02/12 IRISH LIFE & PERMAN ZCP 30/06/14 HY HYPO ALPE-ADRIA-BAN VAR 00/08/12 WESTPAC BANKING COR VAR 29/05/12 IR IRISH BANK RESOLUTI 5.45350 13/06/17 IRISH LIFE & PERMAN VAR 08/06/15 CO COMMONWEALTH BANK O 2.33000 26/06/12 IRISH LIFE & PERMAN ZCP 05/08/13 IRISH BANK RESOLUTI VAR 00/06/12 AU AUTOBAHNEN- UND SCH 3.37500 22/09/25

EUR USD USD EUR EUR EUR GBP EUR EUR EUR USD USD SEK GBP USD SEK GBP JPY NZD SEK JPY EUR USD USD EUR EUR GBP EUR SEK EUR EUR EUR GBP EUR USD EUR HKD SEK EUR EUR EUR EUR EUR JPY USD SEK EUR EUR NOK EUR GBP HKD EUR EUR JPY EUR NZD EUR EUR GBP GBP EUR EUR USD HKD EUR HKD EUR GBP EUR

MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN

1,500,000,000 25,000,000 120,000,000 9,000,000 10,000,000 10,000,000 300,000,000 7,500,000 100,000,000 25,000,000 6,000,000 10,000,000 500,000,000 5,000,000 232,000,000 500,000,000 350,000,000 1,000,000,000 100,000,000 1,000,000,000 2,000,000,000 30,000,000 140,000,000 250,000,000 10,000,000 5,000,000 250,000,000 1,500,000,000 300,000,000 100,000,000 100,000,000 500,000,000 2,600,000 200,000,000 20,000,000 4,280,000,000 100,000,000 950,000,000 50,000,000 25,000,000 50,000,000 10,000,000 1,000,000,000 2,000,000,000 35,000,000 900,000,000 1,450,000,000 3,200,000,000 61,000,000 4,700,000 9,050,000 100,000,000 150,000,000 3,000,000 4,100,000,000 3,650,000,000 30,000,000 15,000,000 25,000,000 500,000,000 1,263,000,000 8,000,000 100,000,000 80,000,000 100,000,000 10,000,000 100,000,000 7,500,000 400,000,000 1,500,000,000

XS0226430022 XS0414273374 XS0228973656 XS0231093799 XS0231393249 XS0426130372 XS0390685914 XS0234075314 XS0412114158 XS0333549599 XS0235369864 XS0412991001 XS0430851310 XS0488456905 XS0239131195 XS0630591450 XS0414675099 XS0316997112 XS0242967684 XS0408217759 XS0498845329 XS0497425925 XS0247680829 XS0436664105 XS0511908310 XS0414886621 XS0441401873 XS0431048023 XS0408237351 XS0734340093 XS0498845246 XS0676308405 XS0408404787 XS0408496700 XS0430788108 XS0254364234 XS0254483836 XS0408544368 XS0320643884 XS0415072098 XS0421556084 XS0415439735 XS0437454258 XS0505643634 XS0259283009 XS0373626208 XS0412694647 XS0422411214 XS0426046230 XS0262574840 XS0554411628 XS0543918972 XS0408916178 XS0355419184 XS0436959919 XS0412950072 XS0437056954 XS0409926184 XS0416104254 XS0501663099 XS0412995762 XS0267675550 XS0269091988 XS0544115966 XS0367255592 XS0425524021 XS0535825912 XS0438332271 XS0409417465 XS0422160977

IRISH LIFE & PERMAN VAR 00/08/15 CO COMMONWEALTH BANK O 4.39500 25/02/13 IRISH LIFE & PERMAN 18/12/15 IRISH LIFE PERMAN 5.20000 07/10/20 IRISH LIFE & PERMAN ZCP 30/01/14 SWEDBANK AB VAR 00/04/12 DANSKE BANK A/S VA VAR 00 00/11/14 IRISH BANK RESOLUTI VAR 10/11/15 CO COMMONWEALTH BANK O VAR 00/02/14 IR IRISH BANK RESOLUTI 6.75000 02/12/13 IRISH LIFE PERMAN 4.31000 28/11/35 COMMONWEALTH BANK O VAR 00/02/12 BNZ INTERNATIONAL F VAR 00/06/12 DEXIA CREDIT LOCAL VAR 00/02/12 BANK OF IRELAND MOR VAR 00/09/16 FM FMS WERTMANAGEMENT 1.80000 27/11/12 THE ROYAL BANK OF S VAR 00/02/12 IRISH LIFE & PERMAN VAR 00/08/13 IRISH LIFE & PERMAN ZCP 03/10/13 C CO OMMONWEALTH BANK O 2.90500 14/01/14 BANK OF IRELAND 2.55000 02/04/13 DE DEXIA CREDIT LOCAL VAR 00/03/13 IRISH LIFE & PERMAN VAR 00/03/12 DANSKE BANK A/S VA VAR 24 24/05/12 FI FIH ERHVERVSBANK A/ VAR 00/05/13 NIBC BANK NV VAR 00/02/12 CO COMMONWEALTH BANK O VAR 00/07/14 WE WESTPAC SECURITIES 2.50000 25/05/12 M MA ACQUARIE BANK LIMI 1.80000 28/01/14 FM FMS WERTMANAGEMENT VAR 00 0 0/01/14 BANK OF IRELAND 2.97000 31/03/14 FM FMS WERTMANAGEMENT VAR 15/09/14 AU AUSTRALIA AND NEW Z 1.67000 21/01/14 SU SUNCORP-METWAY LIMI 4.00000 16/01/14 BARCLAYS BANK PLC, VAR 00/05/12 IRISH LIFE & PERMAN ZCP 30/05/16 IRISH LIFE & PERMAN ZCP 24/07/14 NA NATIONAL AUSTRALIA 1.62500 28/01/14 IRISH LIFE PERMAN VAR 00 0 0/10/15 ING BANK NV 3.37500 03/03/14 AUSTRALIA AND NEW Z VAR 00/04/12 GE GENERAL ELECTRIC CA VAR 05/03/12 DANSKE BANK A/S VA VAR 00 00/07/12 ALPHA BANK AE VAR 00/04/13 BA BANK OF IRELAND MOR 4.00000 00/07/14 IRISH BANK RESOLUTI VAR 00/07/13 C CO OMMONWEALTH BANK O 4.37500 17/02/14 NIBC BANK NV 3.50000 07/04/14 C CO OMMONWEALTH BANK O 1.91000 06/08/12 BANK OF IRELAND 4.05000 27/01/14 IR IRISH BANK RESOLUTI 6.75000 01/11/12 BN BNZ INTERNATIONAL F 6.59000 30/09/20 M MA ACQUARIE BANK LIMI 1.82500 28/01/14 BANK OF IRELAND MOR VAR 28/03/13 CO COMMONWEALTH BANK O 2.17000 02/07/12 LE LEASEPLAN CORPORATI 3.12500 10/02/12 DA DANSKE BANK A/S 4.50000 01/07/16 M MA ACQUARIE BANK LIMI 1.78000 04/02/14 WE WESTPAC BANKING COR VAR 05/03/12 DA DANSKE BANK A/S 3.50000 16/04/18 AUSTRALIA AND NEW Z VAR 00/02/12 IRISH LIFE & PERMAN VAR 02/10/13 IRISH LIFE & PERMAN ZCP 30/05/14 BN BNZ INTERNATIONAL F 6.59000 30/09/20 ALLIED IRISH BANKS VAR 00/06/12 SNS BANK NV VAR 00/04/12 BANK OF IRELAND MOR VAR 00/11/13 AU AUTOBAHNEN- UND SCH 4.37500 08/07/19 CO COMMONWEALTH BANK O VAR 00/01/14 THE ROYAL BANK OF S VAR 00/04/12

EUR AUD EUR EUR EUR EUR EUR EUR JPY BGN EUR USD USD NZD EUR E UR GBP GBP EUR HKD EUR EUR GBP USD SEK EUR USD USD JPY EUR EUR SEK JPY GBP GBP EUR EUR JPY EUR EUR USD JPY SEK EUR EUR EUR AUD EUR HKD EUR SEK NZD JPY EUR HKD EUR EUR JPY NZD EUR USD EUR EUR NZD EUR GBP EUR EUR JPY USD

MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN

50,000,000 40,000,000 22,500,000 7,000,000 8,900,000 210,000,000 700,000,000 20,000,000 4,000,000,000 25,000,000 10,000,000 30,000,000 60,000,000 35,000,000 100,000,000 24,300,000 50,000,000 8,500,000 10,000,000 280,000,000 10,000,000 1,000,000,000 2,350,000 2,750,000,000 3,030,000,000 50,000,000 200,000,000 351,435,000 2,000,000,000 1,500,000,000 10,000,000 550,000,000 5,000,000,000 750,000,000 200,000,000 3,000,000 6,000,000 3,000,000,000 5,000,000 4,000,000,000 10,000,000 28,100,000,000 3,000,000,000 2,117,000,000 2,100,000,000 50,000,000 350,000,000 1,500,000,000 100,000,000 50,000,000 1,000,000,000 25,000,000 2,700,000,000 500,000,000 80,000,000 1,250,000,000 1,250,000,000 2,200,000,000 100,000,000 1,250,000,000 50,000,000 3,000,000 3,000,000 25,000,000 50,000,000 500,000,000 900,000,000 1,000,000,000 2,000,000,000 110,000,000

XS0279609951 XS0478388357 XS0632024526 XS0426535604 XS0432644606 XS0422677327 XS0536245615 XS0431142552 XS0513351808 XS0439464800 XS0417248118 XS0417279931 XS0431903425 XS0286152482 XS0286705594 XS0423347078 XS0328551139 XS0632454293 XS0331513738 XS0544939837 XS0331831783 XS0442328802 XS0432790847 XS0448662857 XS0428444383 XS0428743701 XS0526755292 XS0439030049 XS0428615537 XS0595996074 XS0478619694 XS0428444466 XS0676448169 XS0428611973 XS0432669777 XS0428562820 XS0482810958 XS0448625813 XS0499108198 XS0346016073 XS0439368084 XS0595342386 XS0433293163 XS0433269536 XS0545957432 XS0444140072 XS0444306814 XS0469000144 XS0457132453 XS0499353406 XS0445864100 XS0368068937 XS0367944377 XS0369059216 XS0369699623 XS0370205246 XS0502063356 XS0455308923 XS0620757327 XS0469287337 XS0633385678 XS0469721806 XS0382011749 XS0464648004 XS0633543508 XS0387718173 XS0499510609 XS0728930776 XS0450396501 XS0728787952

IRISH LIFE & PERMAN VAR 22/01/14 DE DEXIA CREDIT LOCAL VAR 00/01/13 DANSKE BANK A/S VAR 00/09/21 ABN AMRO BANK N.V. VAR 00/05/14 BN BNZ INTERNATIONAL F 2.62500 05/06/12 COMMONWEALTH BANK O VAR 00/07/12 BANK OF IRELAND 10.0000 27/08/13 SWEDBANK AB VAR 00/05/14 DEXIA CREDIT LOCAL VAR 00/05/14 DANSKE BANK A/S VA VAR 00 00/07/12 WESTPAC BANKING COR VAR 16/03/12 SV SVERIGES BOSTADSFIN 2.27000 13/03/12 BN BNZ INTERNATIONAL F 1.44500 02/06/14 IRISH BANK RESOLUTI ZCP 23/03/12 IRISH LIFE & PERMAN 5.20000 01/04/14 SU SUNCORP-METWAY LIMI VAR 00/04/14 ANGLO IRISH BANK CO VAR 24/10/13 EF EFG EUROBANK ERGASI VAR 00/05/14 IRISH LIFE & PERMAN ZCP 22/06/15 SB SBAB BANK AB (PUBL) 2.40500 28/09/12 IRISH LIFE & PERMAN ZCP 20/06/14 DANSKE BANK A/S 3.87500 30/11/15 CO COMMONWEALTH BANK O 2.19000 10/09/12 HY HYPO ALPE-ADRIA-BAN VAR 00/09/12 SWEDBANK AB VAR 00/05/14 SWEDBANK AB VAR 00/05/14 ALLIED IRISH BANKS VAR 00/06/13 COMMONWEALTH BANK O VAR 00/07/14 WESTPAC BANKING COR VAR 00/05/12 SB SBAB BANK AB (PUBL) 4.95000 25/02/16 IR IRISH LIFE AND PERMAN 3.600 14/01/13 SWEDBANK AB 3.60000 14/05/14 FMS WERTMANAGEMENT VAR 00/03/13 FO FORTIS BANK (NL) HOLD 3.375 19/05/14 BARCLAYS BANK PLC, VAR 10/04/12 NATIONAL AUSTRALIA VAR 00/05/12 BA BANK OF IRELAND 4.00000 28/01/15 HY HYPO ALPE-ADRIA-BAN VAR 00/09/12 BANK OF IRELAND 1.04000 13/04/12 IRISH BANK RESOLUTI 4.00000 23/04/18 DANSKE BANK A/S VA VAR 00 00/07/12 BANK OF IRELAND MOR VAR 00/02/17 NATIONAL AUSTRALIA VAR 00/06/14 WESTPAC BANKING COR VAR 00/06/14 ALLIED IRISH BANKS VAR 00/09/15 CO COMMONWEALTH BANK O 6.50000 13/08/13 CO COMMONWEALTH BANK O VAR 00/02/13 DA DANSKE BANK A/S 4.12500 26/11/20 BA BANK OF IRELAND MOR 5.36000 12/10/29 DEXIA CREDIT LOCAL VAR 00/04/14 MACQUARIE BANK LIMI VAR 00/08/14 AL ALLIED IRISH BANKS 7.87500 05/07/35 IR IRISH BANK RESOLUTI 6.00000 22/07/13 DA DANSKE BANK A/S 4.87500 00/06/14 IRISH LIFE & PERMAN VAR 25/06/18 DANSKE BANK A/S VAR 00/06/13 BANK OF IRELAND 3.58500 21/04/15 AL ALLIED IRISH BANKS 4.50000 01/10/12 FM FMS WERTMANAGEMENT VAR 00 0 0/04/13 BANK OF IRELAND 4.00000 23/11/19 ALPHA BANK AE VAR 00/06/14 BN BNZ INTERNATIONAL F 2.07500 27/11/12 IRISH BANK RESOLUTI VAR 18/08/12 BANK OF IRELAND MOR 4.00000 13/11/14 FM FMS WERTMANAGEMENT 3.94000 12/08/17 IRISH LIFE & PERMAN ZCP 15/09/18 ALLIED IRISH BANKS 2.71000 08/04/13 FM FMS WERTMANAGEMENT VAR 00/07/14 BA BANK OF IRELAND MOR 5.76000 07/09/29 DANSKE BANK A/S VA VAR 00 00/03/16

EUR GBP EUR EUR USD NZD TRY USD EUR EUR NZD SEK JPY EUR EUR JPY GBP EUR EUR SEK EUR EUR HKD EUR SEK USD EUR USD USD SEK USD SEK EUR EUR USD USD EUR EUR JPY EUR EUR EUR USD USD EUR AUD CAD EUR EUR GBP USD GBP EUR EUR EUR EUR EUR EUR USD USD EUR HKD EUR EUR SEK EUR EUR SEK EUR SEK

MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN MTN

5,200,000 1,250,000,000 10,000,000 150,000,000 750,000,000 20,000,000 16,700,000 10,000,000 550,000,000 150,000,000 75,000,000 100,000,000 3,000,000,000 3,500,000 7,500,000 36,500,000,000 7,500,000 332,000,000 11,000,000 800,000,000 10,000,000 20,000,000 67,000,000 150,000,000 1,750,000,000 10,000,000 25,000,000 50,000,000 67,000,000 250,000,000 1,750,000,000 8,650,000,000 70,000,000 2,500,000,000 150,000,000 78,000,000 2,500,000,000 100,000,000 700,000,000 2,000,000 100,000,000 600,000,000 50,000,000 50,000,000 70,000,000 350,000,000 155,000,000 1,250,000,000 10,000,000 500,000,000 140,000,000 700,000,000 25,000,000 1,250,000,000 5,000,000 30,000,000 10,000,000 1,000,000,000 500,000,000 10,000,000 400,000,000 200,000,000 10,000,000 5,000,000 1,000,000,000 54,650,000 20,000,000 500,000,000 10,000,000 200,000,000