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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 7, 2019 NBC2657 NPPN 5 years $109.50 07-Aug-2014 07-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares®S&P/TSX 60 Index ETF, due on August 7, 2019 NBC2659 NPPN 5 years $117.00 07-Aug-2014 07-Aug-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on July 31, 2019 (USD) NBC2654 NPPN 5 years US$108.07 31-Jul-2014 31-Jul-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on July 31, 2019 NBC1373 NPPN 5 years $104.10 31-Jul-2014 31-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares®S&P/TSX 60 Index ETF, due on July 29, 2019 NBC2658 NPPN 5 years $117.00 29-Jul-2014 29-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 29, 2019 NBC2656 NPPN 5 years $109.25 29-Jul-2014 29-Jul-2019
image description  NBC Marathon Note Securities (No Barrier) linked to the units of the iShares® S&P/TSX 60 Index Fund, due on July 29, 2019 NPPN 5 years $112.80 28-Jul-2014 29-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 24, 2019 (USD) NPPN 5 years US$116.76 24-Jul-2014 24-Jul-2019
image description  NBC Marathon Note Securities (Partial Protection) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on July 24, 2019 NBC1283 NPPN 5 years $106.99 24-Jul-2014 24-Jul-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on July 23, 2019 NBC1372 NPPN 5 years $103.55 23-Jul-2014 23-Jul-2019
image description  NBC Expedition Note Securities (Partial Protection) linked to the EURO STOXX 50® Index, due on July 22, 2019 NPPN 5 years 22-Jul-2014 22-Jul-2019
image description  Notes Linked to the IQ-30 Index S5 PPN 5 years $129.57 18-Jul-2014 18-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 18, 2019 NBC2653 NPPN 5 years $120.00 18-Jul-2014 18-Jul-2019
image description  Global Equity GIC (5 years), S3F Advisors Category NBC2222 GIC 5 years $116.06 18-Jul-2014 17-Jul-2019
image description  NBC Bonus TwoStep Note Securities (Buffered) linked to the units of the SPDR® S&P 500® ETF Trust, Class F, due on July 18, 2019 NBC2518 NPPN 5 years 18-Jul-2014 18-Jul-2019
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