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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon Note Securities (No Barrier) linked to the common shares of Sun Life Financial Inc., due on March 13, 2019 NPPN 4.8 years $152.24 13-Jun-2014 13-Mar-2019
image description  Canadian Equity GIC (5 years), S9F Advisors Category NBC2217 GIC 5 years $107.77 13-Jun-2014 12-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on February 25, 2019 (USD) NPPN 4.7 years US$108.00 12-Jun-2014 25-Feb-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Russell 2000 ETF, due on June 12, 2019 (USD) NBC2648 NPPN 5 years US$108.03 12-Jun-2014 12-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 11, 2019 NBC2646 NPPN 5 years $110.00 11-Jun-2014 11-Jun-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of AT&T Inc., due on June 10, 2019 NBC1170 NPPN 5 years US$97.61 10-Jun-2014 10-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 10, 2019 NPPN 5 years $102.19 10-Jun-2014 10-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 10, 2019 NBC2649 NPPN 5 years $115.00 09-Jun-2014 10-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 6, 2019 NBC1369 NPPN 5 years $103.28 06-Jun-2014 06-Jun-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 June 6, 2019 NBC2643 NPPN 5 years $108.00 06-Jun-2014 06-Jun-2019
image description  NBC Marathon Note Securities (Partial Protection) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on June 6, 2019 NBC1282 NPPN 5 years $108.14 06-Jun-2014 06-Jun-2019
image description  NBC Bear Bonds Note Securities, Series 4 NPPN 5 years $84.23 04-Jun-2014 04-Jun-2019
image description  Eurostoxx GIC, Series 1 (US) NBC1814 GIC 4.9 years $100.00 03-Jun-2014 31-May-2019
image description  SPY GIC, Series 1 (US) NBC1813 GIC 4.9 years $122.92 03-Jun-2014 31-May-2019
image description  NBC Marathon Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on June 3, 2019 NBC1280 NPPN 5 years $113.69 03-Jun-2014 03-Jun-2019
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