Issue Code

Maturity Date

Coupon Rate

Yield

Price

NX03100Z

1-Jul-13

2.25%

0.26

100.34

N212100H

1-Feb-14

0.25%

0.20

100.04

NX04100F

1-Jul-14

3.63%

0.21

103.99

N509100N

1-Oct-14

1.38%

0.20

101.67

N213100S

1-Feb-15

0.25%

0.20

100.09

N708100S

1-Jul-15

2.88%

0.22

105.75

N511100W

1-Apr-16

1.13%

0.22

102.64

NY01100F

1-Sep-16

3.75%

0.25

111.63

N710100Z

1-Apr-17

2.38%

0.31

108.03

N513100T

1-Apr-18

0.50%

0.47

100.16

NY03100A

1-Sep-18

4.00%

0.55

118.10

NX09100W

1-Jun-19

2.50%

0.74

110.46

NY05100N

1-Sep-20

3.25%

1.05

115.47

NX11100X

1-Jun-21

2.25%

1.20

108.10

NY07100X

1-Sep-22

3.13%

1.37

115.30

NY09100H

1-Sep-24

3.00%

1.65

113.92

NZ07100S

1-Mar-27

3.50%

1.92

119.09

NZ10100F

1-Sep-30

2.88%

2.13

110.75

NA12100N

1-Apr-42

2.75%

2.54

104.21