Issue Code

Maturity Date

Coupon Rate

Yield

Price

N508100V

1-Apr-13

1.63%

0.30

100.33

NX03100Z

1-Jul-13

2.25%

0.24

101.01

N212100H

1-Feb-14

0.25%

0.22

100.03

NX04100F

1-Jul-14

3.63%

0.23

105.09

N509100N

1-Oct-14

1.38%

0.28

101.91

N708100S

1-Jul-15

2.88%

0.28

106.48

N511100W

1-Apr-16

1.13%

0.27

102.78

NY01100F

1-Sep-16

3.75%

0.29

112.60

N710100Z

1-Apr-17

2.38%

0.31

108.70

NY03100A

1-Sep-18

4.00%

0.58

119.06

NX09100W

1-Jun-19

2.50%

0.80

110.60

NY05100N

1-Sep-20

3.25%

1.12

115.58

NX11100X

1-Jun-21

2.25%

1.19

108.46

NY07100X

1-Sep-22

3.13%

1.30

116.56

NY09100H

1-Sep-24

3.00%

1.62

114.66

NZ07100S

1-Mar-27

3.50%

1.91

119.60

NZ10100F

1-Sep-30

2.88%

2.09

111.61

NA12100N

1-Apr-42

2.75%

2.42

106.84