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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 Brazilian market, Class F, due on November 4, 2019 NBC3284 NPPN 3 years $107.32 02-Nov-2016 04-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 15, 2019 NPPN 4.6 years $97.72 24-Apr-2015 15-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 14, 2019 NPPN 4.6 years $96.22 14-Apr-2015 14-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 28, 2019 NBC2687 NPPN 5 years $109.00 28-Nov-2014 28-Nov-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on November 27, 2019 NBC1382 NPPN 5 years $103.64 27-Nov-2014 27-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 14, 2019 NBC2686 NPPN 5 years $109.22 14-Nov-2014 14-Nov-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on November 12, 2019 NBC1381 NPPN 5 years $103.68 10-Nov-2014 12-Nov-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 31, 2019 NBC2680 NPPN 5 years $109.03 31-Oct-2014 31-Oct-2019
image description  Global Equity Markets GIC, Series 5, Advisors Category NBC2233 GIC 5 years $113.83 27-Oct-2014 24-Oct-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on October 21, 2019 NBC1380 NPPN 5 years $104.09 21-Oct-2014 21-Oct-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 17, 2019 NBC2679 NPPN 5 years $109.04 17-Oct-2014 17-Oct-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on October 7, 2019 NBC1379 NPPN 5 years $103.47 07-Oct-2014 07-Oct-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 3, 2019 NBC2674 NPPN 5 years $120.00 03-Oct-2014 03-Oct-2019
image description  NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2019 NBC1679 NPPN 5 years $129.35 30-Sep-2014 30-Sep-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 18, 2019 NBC2671 NPPN 5 years $120.00 18-Sep-2014 18-Sep-2019
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