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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 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 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 Bear Bonds Note Securities, Series 4 NPPN 5 years $76.32 04-Jun-2014 04-Jun-2019
image description  Eurostoxx GIC, Series 1 (US) NBC1814 GIC 4.9 years $104.62 03-Jun-2014 31-May-2019
image description  SPY GIC, Series 1 (US) NBC1813 GIC 4.9 years $130.29 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 $122.61 03-Jun-2014 03-Jun-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2019 NBC2706 NPPN 5.5 years $121.02 29-May-2014 29-Nov-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on November 29, 2019, F Class NBC1756 NPPN 5.5 years $102.96 29-May-2014 29-Nov-2019
image description  NBC Bonus TwoStep Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on May 28, 2019 NBC2707 NPPN 5 years $100.00 28-May-2014 28-May-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 28, 2019 NBC2645 NPPN 5 years $110.18 28-May-2014 28-May-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the Financial Select Sector SPDR® Fund, due on November 26, 2019 NBC2644 NPPN 5.5 years $110.04 26-May-2014 26-Nov-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 May 27, 2019 NBC2642 NPPN 5 years $108.00 26-May-2014 27-May-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on November 22, 2019 NPPN 5.5 years $127.77 22-May-2014 22-Nov-2019
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on November 12, 2019 NBC1168 NPPN 5.5 years $100.62 09-May-2014 12-Nov-2019
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the units of the iShares® S&P/TSX 60 Index ETF, due on November 4, 2019 NBC1754 NPPN 5.5 years $101.20 02-May-2014 04-Nov-2019
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