Issue Code

Maturity Date

Coupon Rate

Yield

Price

N508100V

1-Apr-13

1.63%

0.35

100.21

NX03100Z

1-Jul-13

2.25%

0.28

100.82

N212100H

1-Feb-14

0.25%

0.25

100.00

NX04100F

1-Jul-14

3.63%

0.25

104.77

N509100N

1-Oct-14

1.38%

0.30

101.79

N213100S

1-Feb-15

0.25%

0.29

99.92

N708100S

1-Jul-15

2.88%

0.33

106.11

N511100W

1-Apr-16

1.13%

0.33

102.50

NY01100F

1-Sep-16

3.75%

0.37

112.02

N710100Z

1-Apr-17

2.38%

0.40

108.13

NY03100A

1-Sep-18

4.00%

0.67

118.18

NX09100W

1-Jun-19

2.50%

0.89

109.91

NY05100N

1-Sep-20

3.25%

1.23

114.60

NX11100X

1-Jun-21

2.25%

1.33

107.23

NY07100X

1-Sep-22

3.13%

1.42

115.20

NY09100H

1-Sep-24

3.00%

1.81

112.38

NZ07100S

1-Mar-27

3.50%

2.15

116.32

NZ10100F

1-Sep-30

2.88%

2.30

108.29

NA12100N

1-Apr-42

2.75%

2.72

100.63