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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 July 29, 2019 NBC2656 NPPN 5 years $109.25 29-Jul-2014 29-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  Global Equity Markets GIC, Series 3F NBC2222 GIC 5 years 18-Jul-2014 17-Jul-2019
image description  Global Equity GIC (5 years), S3F Advisors Category NBC2222 GIC 5 years $110.26 18-Jul-2014 17-Jul-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 26, 2019 ($USD) NBC2655 NPPN 4.9 years US$108.06 17-Jul-2014 26-Jun-2019
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 15, 2019 NBC2651 NPPN 5 years $109.00 15-Jul-2014 15-Jul-2019
image description  Global Equity GIC (5 years), S2F Advisors Category NBC1815 GIC 5 years $118.63 20-Jun-2014 19-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 18, 2019 NBC1371 NPPN 5 years $104.29 18-Jun-2014 18-Jun-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on June 17, 2019 NBC1370 NPPN 5 years $103.52 16-Jun-2014 17-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 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  Eurostoxx GIC, Series 1 (US) NBC1814 GIC 4.9 years $100.00 03-Jun-2014 31-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  Global Equity GIC (5 years), S1F Advisors Category NBC1812 GIC 5 years $121.35 20-May-2014 16-May-2019
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