Structured Investment Product Maturity Report

January 2013 to April 2016 Mautirty Date Actual Terminate Date Final Return Product Code Currency Tenor (MM/DD/YYYY) (MM/DD/YYYY) (p.a.) FZCM RMB 6 Months 01/04/2013 01/04/2013 7.00% EZFR RMB 12 Months 01/02/2013 01/04/2013 1.98% EZFS RMB 12 Months 01/07/2013 01/07/2013 5.20% EZFT RMB 12 Months 01/07/2013 01/07/2013 5.20% EZGV RMB 12 Months 07/05/2013 01/08/2013 10.00% EZGU RMB 60 Months 07/05/2017 01/08/2013 6.16% EZHG RMB 60 Months 07/13/2017 01/14/2013 8.00% EZDA RMB 24 Months 01/18/2013 01/18/2013 0.36% DZGX AUD 13 Months 01/21/2013 01/21/2013 7.00% DZFZ AUD 24 Months 01/21/2013 01/21/2013 7.10% EZFU RMB 12 Months 01/28/2013 01/28/2013 5.20% EZFV RMB 12 Months 01/28/2013 01/28/2013 3.45% DZGZ AUD 13 Months 01/30/2013 01/30/2013 7.00% FZCN RMB 6 Months 01/30/2013 01/30/2013 7.00% EZGI RMB 12 Months 05/03/2013 02/01/2013 10.00% EZGH RMB 12 Months 05/03/2013 02/01/2013 10.50% EZHF RMB 12 Months 08/05/2013 02/04/2013 10.00% EZHY RMB 12 Months 11/05/2013 02/05/2013 10.00% FZCO RMB 6 Months 02/13/2013 02/13/2013 6.00% DZHF HKD 12 Months 02/15/2013 02/15/2013 3.50% FZCQ RMB 6 Months 02/19/2013 02/19/2013 7.00% FZCL AUD 6 Months 02/20/2013 02/20/2013 6.00% DZGY AUD 13 Months 02/20/2013 02/20/2013 7.00% FZCR RMB 6 Months 02/20/2013 02/20/2013 7.00% EZGQ RMB 12 Months 05/14/2013 02/22/2013 11.00% EZFY RMB 12 Months 02/25/2013 02/25/2013 6.00% EZHJ RMB 12 Months 08/26/2013 02/25/2013 10.00% EZGP RMB 12 Months 05/16/2013 02/25/2013 11.00% DZIN RMB 4 Months 02/26/2013 02/26/2013 4.20% FZCP RMB 6 Months 02/27/2013 02/27/2013 7.00% DZGE AUD 24 Months 02/28/2013 02/28/2013 7.10% FZCX RMB 6 Months 02/28/2013 02/28/2013 7.00% EZGA RMB 12 Months 03/04/2013 03/04/2013 10.00% EZFZ RMB 12 Months 03/04/2013 03/04/2013 3.45% FZCZ RMB 6 Months 03/06/2013 03/06/2013 6.00% EZGB RMB 12 Months 03/07/2013 03/07/2013 0.00% EZGC RMB 12 Months 03/11/2013 03/11/2013 0.00% FZCV RMB 6 Months 03/11/2013 03/11/2013 6.00% FZCY RMB 6 Months 03/11/2013 03/11/2013 6.50% FZCU AUD 6 Months 03/14/2013 03/14/2013 6.00% DZGF AUD 24 Months 03/18/2013 03/18/2013 7.10% DZHA AUD 13 Months 03/21/2013 03/21/2013 7.00% CZAA RMB 12 Months 03/25/2013 03/25/2013 0.00% FZDF RMB 6 Months 03/25/2013 03/25/2013 5.50% FZCW RMB 6 Months 03/25/2013 03/25/2013 7.00% FZDD RMB 6 Months 03/25/2013 03/25/2013 4.50% FZOT RMB 4 Months 03/27/2013 03/27/2013 6.00% FZDL RMB 6 Months 03/27/2013 03/27/2013 7.00% FZDA RMB 6 Months 03/28/2013 03/28/2013 6.50% FZDN RMB 6 Months 03/28/2013 03/28/2013 4.50% DZHD AUD 13 Months 04/01/2013 04/01/2013 7.00% DZIW RMB 4 Months 04/01/2013 04/01/2013 4.20% EZGE RMB 12 Months 04/04/2013 04/08/2013 10.00% FZOU RMB 4 Months 04/04/2013 04/08/2013 6.00% FZOY RMB 4 Months 04/11/2013 04/11/2013 6.00% DZGK AUD 24 Months 04/19/2013 04/19/2013 7.10% FZDJ AUD 6 Months 04/22/2013 04/22/2013 6.00% DZHE AUD 13 Months 04/22/2013 04/22/2013 7.00% EZGF RMB 12 Months 04/22/2013 04/22/2013 0.00% FZDB RMB 6 Months 04/22/2013 04/22/2013 6.00%

1 Mautirty Date Actual Terminate Date Final Return Product Code Currency Tenor (MM/DD/YYYY) (MM/DD/YYYY) (p.a.) DZIZ RMB 4 Months 04/29/2013 04/26/2013 4.20% FZDH RMB 6 Months 04/29/2013 04/29/2013 6.50% DZHO USD 13 Months 04/29/2013 04/29/2013 4.60% DZHJ AUD 13 Months 04/30/2013 04/30/2013 7.00% EZGJ RMB 12 Months 05/03/2013 05/03/2013 0.00% FZDI RMB 6 Months 05/13/2013 05/13/2013 6.50% DZHL AUD 13 Months 05/17/2013 05/17/2013 7.00% FZOS AUD 6 Months 05/20/2013 05/20/2013 0.00% FZOX RMB 6 Months 05/23/2013 05/23/2013 0.00% DZGO AUD 24 Months 05/24/2013 05/24/2013 7.10% DZGQ AUD 24 Months 06/03/2013 06/03/2013 7.50% DZHN AUD 13 Months 06/03/2013 06/03/2013 7.00% EZGL RMB 12 Months 06/03/2013 06/03/2013 8.41% EZED RMB 24 Months 06/04/2013 06/04/2013 0.00% EZGM RMB 12 Months 06/06/2013 06/06/2013 -10.00% DZHQ AUD 13 Months 06/18/2013 06/18/2013 7.00% FZOW AUD 6 Months 06/24/2013 06/24/2013 0.00% DZJD AUD 4 Months 07/01/2013 07/01/2013 3.50% DZHU AUD 13 Months 07/01/2013 07/01/2013 6.50% EZGS RMB 12 Months 07/03/2013 07/03/2013 8.00% EZEH RMB 24 Months 07/05/2013 07/05/2013 0.00% DZHW AUD 13 Months 07/15/2013 07/15/2013 6.00% FZDQ RMB 6 Months 07/17/2013 07/17/2013 0.00% FZDR RMB 6 Months 07/17/2013 07/17/2013 0.00% EZHH RMB 12 Months 07/19/2013 07/19/2013 6.00% EZHI RMB 12 Months 07/23/2013 07/23/2013 0.00% EZHB RMB 12 Months 07/25/2013 07/25/2013 -5.00% DZJI AUD 4 Months 07/26/2013 07/26/2013 3.50% FZDP RMB 6 Months 07/31/2013 07/31/2013 0.00% EZHC RMB 12 Months 08/02/2013 08/02/2013 4.20% DZHY AUD 13 Months 08/02/2013 08/02/2013 6.00% EZEP RMB 24 Months 08/05/2013 08/05/2013 1.80% EZEQ RMB 24 Months 08/05/2013 08/05/2013 1.80% EZDZ RMB 60 Months 05/04/2016 08/05/2013 8.00% EZEA RMB 60 Months 05/04/2016 08/05/2013 8.00% DZIG AUD 13 Months 08/06/2013 08/06/2013 6.20% DZIA AUD 13 Months 08/12/2013 08/12/2013 6.00% FZDY AUD 4 Months 08/22/2013 08/22/2013 2.00% DZIC AUD 13 Months 08/23/2013 08/23/2013 6.00% FZDT RMB 6 Months 08/26/2013 08/26/2013 0.00% DZIB AUD 13 Months 08/26/2013 08/26/2013 6.20% FZDS RMB 6 Months 08/28/2013 08/28/2013 0.05% DZGR AUD 24 Months 08/30/2013 08/30/2013 7.20% DZID AUD 13 Months 09/02/2013 09/02/2013 5.70% FZEA AUD 4 Months 09/03/2013 09/03/2013 2.00% EZHL RMB 12 Months 09/05/2013 09/05/2013 3.30% EZHN RMB 12 Months 09/06/2013 09/06/2013 0.00% DZKA RMB 35 Days 09/12/2013 09/12/2013 5.20% FZDV RMB 6 Months 09/13/2013 09/13/2013 0.05% DZGT AUD 24 Months 09/13/2013 09/13/2013 7.00% DZII AUD 13 Months 09/16/2013 09/16/2013 5.60% DZJQ RMB 3 Months 09/17/2013 09/17/2013 4.80% DZJO RMB 3 Months 09/18/2013 09/18/2013 4.50% EZHQ RMB 12 Months 09/24/2013 09/24/2013 0.00% EZHS RMB 12 Months 09/25/2013 09/25/2013 -10.00% EZKU RMB 12 Months 06/25/2014 09/25/2013 10.00% FZDW RMB 6 Months 09/27/2013 09/27/2013 0.05% FZDZ RMB 6 Months 09/27/2013 09/27/2013 0.05% DZIH AUD 13 Months 09/27/2013 09/27/2013 4.80% EZEX RMB 24 Months 09/27/2013 09/27/2013 0.91% DZJP RMB 3 Months 10/08/2013 10/08/2013 4.50% DZKD RMB 2 Months 10/08/2013 10/08/2013 5.00% EZHR RMB 12 Months 10/09/2013 10/09/2013 3.30% DZIO HKD 12 Months 10/10/2013 10/10/2013 1.30%

2 Mautirty Date Actual Terminate Date Final Return Product Code Currency Tenor (MM/DD/YYYY) (MM/DD/YYYY) (p.a.) DZJS RMB 3 Months 10/10/2013 10/10/2013 4.80% EZHT RMB 12 Months 10/10/2013 10/10/2013 10.00% EZKW RMB 12 Months 07/07/2014 10/11/2013 10.00% FZEC RMB 6 Months 10/11/2013 10/11/2013 0.05% DZIJ AUD 13 Months 10/15/2013 10/15/2013 4.80% DZJW RMB 3 Months 10/17/2013 10/17/2013 5.50% EZJO RMB 6 Months 10/17/2013 10/17/2013 0.05% FZDX RMB 6 Months 10/18/2013 10/18/2013 0.05% DZKE RMB 2 Months 10/21/2013 10/21/2013 4.20% DZJU RMB 3 Months 10/23/2013 10/23/2013 4.80% EZIC RMB 12 Months 10/24/2013 10/24/2013 0.00% EZHW RMB 12 Months 10/25/2013 10/25/2013 0.00% DZIK AUD 13 Months 10/28/2013 10/28/2013 4.30% DZKF RMB 2 Months 10/28/2013 10/28/2013 4.20% EZLG RMB 12 Months 07/28/2014 10/28/2013 9.00% EZFF RMB 60 Months 10/26/2016 10/28/2013 7.55% EZFG RMB 60 Months 10/26/2016 10/28/2013 7.55% DZGV AUD 24 Months 10/31/2013 10/31/2013 7.00% FZEE RMB 6 Months 11/01/2013 11/01/2013 0.05% DZJX RMB 3 Months 11/04/2013 11/04/2013 5.50% DZJY RMB 3 Months 11/04/2013 11/04/2013 4.80% EZHX RMB 12 Months 11/05/2013 11/05/2013 3.30% EZIB RMB 12 Months 11/06/2013 11/06/2013 0.00% FZCS AUD 12 Months 11/07/2013 11/07/2013 7.00% FZEH RMB 6 Months 11/08/2013 11/08/2013 0.05% DZKK RMB 3 Months 11/08/2013 11/08/2013 4.80% EZIJ RMB 12 Months 11/13/2013 11/13/2013 0.00% FZEG USD 6 Months 11/13/2013 11/13/2013 0.05% FZEF RMB 6 Months 11/14/2013 11/14/2013 0.05% DZKB RMB 35 Days 11/19/2013 11/19/2013 5.50% DZKC RMB 35 Days 11/19/2013 11/19/2013 6.00% EZKB RMB 6 Months 11/20/2013 11/20/2013 0.05% EZHZ RMB 12 Months 11/21/2013 11/21/2013 3.30% FZEB RMB 6 Months 11/21/2013 11/21/2013 0.05% DZIL AUD 13 Months 11/22/2013 11/22/2013 4.30% EZIK RMB 12 Months 11/26/2013 11/26/2013 0.00% DZGW AUD 24 Months 11/29/2013 11/29/2013 6.90% DZIS AUD 13 Months 12/02/2013 12/02/2013 4.10% DZKG RMB 3 Months 12/02/2013 12/02/2013 5.00% EZID RMB 12 Months 12/03/2013 12/03/2013 0.00% EZKI USD 6 Months 12/03/2013 12/03/2013 0.85% EZLK RMB 12 Months 09/02/2014 12/03/2013 10.00% EZIE RMB 12 Months 12/06/2013 12/06/2013 0.00% EZKG RMB 12 Months 06/04/2014 12/06/2013 10.00% EZKM RMB 6 Months 12/13/2013 12/13/2013 6.00% DZIU AUD 13 Months 12/16/2013 12/16/2013 4.00% EZIP RMB 12 Months 12/17/2013 12/17/2013 0.00% EZIL RMB 12 Months 12/26/2013 12/26/2013 -10.00% EZIH RMB 12 Months 12/20/2013 12/20/2013 4.00% DZIT AUD 13 Months 12/30/2013 12/30/2013 4.00% EZIO RMB 12 Months 01/03/2014 01/03/2014 0.00% EZIM RMB 12 Months 01/06/2014 01/06/2014 0.00% EZIQ RMB 12 Months 01/06/2014 01/06/2014 6.00% EZJM RMB 12 Months 04/09/2014 01/09/2014 10.00% DZJT AUD 6 Months 01/13/2014 01/13/2014 4.00% DZIV AUD 13 Months 01/17/2014 01/17/2014 4.00% EZIX RMB 12 Months 01/17/2014 01/17/2014 0.00% EZIR RMB 12 Months 01/21/2014 01/21/2014 4.30% EZIN RMB 12 Months 01/22/2014 01/22/2014 -3.98% DZLC RMB 3 Months 01/27/2014 01/27/2014 4.80% DZIX AUD 13 Months 01/28/2014 01/28/2014 3.90% DZKN HKD 6 Months 01/29/2014 01/29/2014 1.85% DZKU RMB 3 Months 01/29/2014 01/29/2014 5.40% EZIU RMB 12 Months 01/29/2014 01/29/2014 -10.00%

3 Mautirty Date Actual Terminate Date Final Return Product Code Currency Tenor (MM/DD/YYYY) (MM/DD/YYYY) (p.a.) EZIV RMB 12 Months 01/29/2014 01/29/2014 0.00% EZIZ RMB 12 Months 01/29/2014 01/29/2014 4.20% EZJC RMB 12 Months 01/29/2014 01/29/2014 0.00% EZLD AUD 6 Months 01/29/2014 01/29/2014 6.29% DZLJ USD 3 Months 02/06/2014 02/06/2014 1.90% DZJV AUD 6 Months 02/13/2014 02/13/2014 4.00% EZJD RMB 12 Months 02/13/2014 02/13/2014 0.00% EZIT RMB 12 Months 02/14/2014 02/14/2014 -10.00% EZJH RMB 12 Months 02/14/2014 02/14/2014 7.00% DZIY AUD 13 Months 02/17/2014 02/17/2014 3.80% EZKO RMB 12 Months 05/19/2014 02/18/2014 15.00% EZLF RMB 6 Months 02/20/2014 02/20/2014 0.05% DZJH HKD 12 Months 02/25/2014 02/25/2014 2.00% DZKL AUD 6 Months 02/26/2014 02/26/2014 4.10% EZIW RMB 12 Months 02/27/2014 02/27/2014 4.50% DZJA AUD 13 Months 02/28/2014 02/28/2014 3.80% DZLE RMB 4 Months 02/28/2014 02/28/2014 5.10% DZLI RMB 3 Months 02/28/2014 02/28/2014 6.00% DZLK RMB 3 Months 02/28/2014 02/28/2014 5.50% DZKO RMB 6 Months 03/03/2014 03/03/2014 4.80% DZLW RMB 3 Months 03/03/2014 03/03/2014 4.80% EZJE RMB 12 Months 03/05/2014 03/05/2014 4.50% EZJG RMB 12 Months 03/05/2014 03/05/2014 0.05% DZLY RMB 45 Days 04/14/2014 03/06/2014 6.80% EZJA RMB 12 Months 03/06/2014 03/06/2014 6.00% EZJB AUD 12 Months 03/06/2014 03/06/2014 0.60% EZJL RMB 12 Months 03/06/2014 03/06/2014 6.00% DZJB AUD 13 Months 03/10/2014 03/10/2014 4.40% DZJF AUD 13 Months 03/10/2014 03/10/2014 4.40% DZJG AUD 13 Months 03/10/2014 03/10/2014 4.40% DZKM AUD 6 Months 03/11/2014 03/11/2014 4.10% DZLL RMB 3 Months 03/11/2014 03/11/2014 4.80% EZJP RMB 12 Months 03/11/2014 03/11/2014 6.00% DZKZ RMB 4 Months 03/13/2014 03/13/2014 5.50% DZLB RMB 4 Months 03/13/2014 03/13/2014 5.20% DZLD RMB 4 Months 03/13/2014 03/13/2014 6.00% DZKP RMB 6 Months 03/17/2014 03/17/2014 4.80% DZLP RMB 3 Months 03/17/2014 03/17/2014 5.50% DZLQ RMB 3 Months 03/17/2014 03/17/2014 6.00% DZLT RMB 3 Months 03/17/2014 03/17/2014 5.00% EZJF RMB 12 Months 03/18/2014 03/18/2014 0.05% EZJQ RMB 12 Months 03/19/2014 03/19/2014 6.00% EZJI RMB 12 Months 03/25/2014 03/25/2014 -10.00% EZJK RMB 12 Months 03/27/2014 03/27/2014 6.00% EZJR RMB 12 Months 03/28/2014 03/28/2014 6.00% DZKR RMB 6 Months 03/31/2014 03/31/2014 4.80% DZKS AUD 6 Months 03/31/2014 03/31/2014 4.10% DZLF RMB 4 Months 03/31/2014 03/31/2014 5.20% DZLN RMB 3 Months 03/31/2014 03/31/2014 6.00% DZLN RMB 3 Months 03/31/2014 03/31/2014 6.00% DZLU RMB 3 Months 03/31/2014 03/31/2014 5.50% DZLV RMB 3 Months 03/31/2014 03/31/2014 4.80% DZMF RMB 2 Months 03/31/2014 03/31/2014 8.00% EZJJ RMB 12 Months 04/02/2014 04/02/2014 0.05% EZJX RMB 12 Months 04/02/2014 04/02/2014 6.00% DZLO RMB 3 Months 04/03/2014 04/03/2014 6.80% DZMH RMB 3 Months 04/03/2014 04/03/2014 5.80% DZMI RMB 3 Months 04/03/2014 04/03/2014 6.00% EZJN AUD 12 Months 04/03/2014 04/03/2014 3.42% DZJC AUD 13 Months 04/14/2014 04/14/2014 4.30% DZLZ RMB 3 Months 04/21/2014 04/21/2014 5.50% DZMB RMB 3 Months 04/21/2014 04/21/2014 6.00% DZMC RMB 3 Months 04/21/2014 04/21/2014 4.80% DZNO RMB 2 Months 04/21/2014 04/21/2014 8.00%

4 Mautirty Date Actual Terminate Date Final Return Product Code Currency Tenor (MM/DD/YYYY) (MM/DD/YYYY) (p.a.) EZKC RMB 12 Months 04/22/2014 04/22/2014 6.00% EZJT RMB 12 Months 04/23/2014 04/23/2014 6.00% DZKV RMB 6 Months 04/29/2014 04/29/2014 5.50% DZLA RMB 6 Months 04/29/2014 04/29/2014 5.20% DZMG RMB 3 Months 04/29/2014 04/29/2014 5.30% EZJU RMB 12 Months 04/29/2014 04/29/2014 6.00% DZKW AUD 6 Months 04/30/2014 04/30/2014 4.10% DZLX RMB 3 Months 04/30/2014 04/30/2014 5.50% DZMD RMB 3 Months 04/30/2014 04/30/2014 6.00% DZME RMB 3 Months 04/30/2014 04/30/2014 7.00% DZNC RMB 2 Months 05/05/2014 05/05/2014 1.00% EZJV RMB 12 Months 05/06/2014 05/06/2014 0.05% EZJW RMB 12 Months 05/06/2014 05/06/2014 6.00% EZJY AUD 12 Months 05/06/2014 05/06/2014 0.05% EZKA RMB 12 Months 05/06/2014 05/06/2014 -10.00% DZMZ RMB 3 Months 05/12/2014 05/12/2014 5.80% DZKX AUD 6 Months 05/14/2014 05/14/2014 4.30% DZJK AUD 13 Months 05/16/2014 05/16/2014 4.00% DZMM RMB 3 Months 05/19/2014 05/19/2014 5.50% DZMU RMB 3 Months 05/19/2014 05/19/2014 6.00% DZMV RMB 3 Months 05/19/2014 05/19/2014 5.00% DZNA RMB 3 Months 05/19/2014 05/19/2014 8.00% DZNG RMB 2 Months 05/19/2014 05/19/2014 8.00% EZKP RMB 12 Months 05/19/2014 05/19/2014 2.50% DZLH RMB 6 Months 05/27/2014 05/27/2014 5.10% EZGK RMB 60 Months 05/25/2017 05/27/2014 7.68% EZKF RMB 12 Months 05/28/2014 05/28/2014 6.00% DZKY AUD 6 Months 05/29/2014 05/29/2014 4.10% EZKE RMB 12 Months 06/02/2014 06/02/2014 0.05% DZMW RMB 3 Months 06/03/2014 06/03/2014 5.50% DZMX RMB 3 Months 06/03/2014 06/03/2014 6.00% DZMY RMB 3 Months 06/03/2014 06/03/2014 5.00% DZNB RMB 3 Months 06/03/2014 06/03/2014 7.00% DZNK RMB 2 Months 06/03/2014 06/03/2014 8.00% EZKD AUD 12 Months 06/03/2014 06/03/2014 3.14% EZMS RMB 12 Months 03/05/2015 06/03/2014 10.00% DZNZ RMB 3 Months 06/04/2014 06/04/2014 5.00% EZKJ RMB 12 Months 06/04/2014 06/04/2014 6.00% EZKL RMB 12 Months 06/05/2014 06/05/2014 1.37% EZKK RMB 12 Months 06/12/2014 06/12/2014 6.00% DZOK RMB 3 Months 06/13/2014 06/13/2014 7.00% DZJL AUD 13 Months 06/16/2014 06/16/2014 4.00% DZLG AUD 6 Months 06/16/2014 06/16/2014 4.10% DZND RMB 3 Months 06/18/2014 06/18/2014 5.60% DZNE RMB 3 Months 06/18/2014 06/18/2014 6.00% DZNF RMB 3 Months 06/18/2014 06/18/2014 5.00% EZKZ RMB 12 Months 06/24/2014 06/24/2014 4.65% EZKR RMB 12 Months 06/25/2014 06/25/2014 0.71% DZLR AUD 6 Months 06/30/2014 06/30/2014 4.10% DZNI RMB 3 Months 07/01/2014 07/01/2014 6.00% EZKS AUD 12 Months 07/02/2014 07/02/2014 6.67% EZMW RMB 12 Months 04/02/2015 07/03/2014 10.00% DZJM AUD 13 Months 07/07/2014 07/07/2014 3.90% EZGD RMB 60 Months 04/03/2017 07/07/2014 7.00% EZMX RMB 18 Months 10/14/2015 07/07/2014 7.00% EZKN RMB 12 Months 07/08/2014 07/08/2014 5.67% EZMY RMB 12 Months 04/08/2015 07/08/2014 10.00% EZNG RMB 12 Months 04/08/2015 07/10/2014 12.00% DZNL RMB 3 Months 07/15/2014 07/15/2014 6.00% DZNM RMB 3 Months 07/17/2014 07/17/2014 7.00% DZLS AUD 6 Months 07/21/2014 07/21/2014 4.10% DZOV RMB 3 Months 07/24/2014 07/24/2014 7.00% EZLB RMB 12 Months 07/28/2014 07/28/2014 5.20% DZMJ AUD 6 Months 07/29/2014 07/29/2014 4.10%

5 Mautirty Date Actual Terminate Date Product Code Currency Tenor Final Return (p.a.) (MM/DD/YYYY) (MM/DD/YYYY) DZNU RMB 3 Months 07/29/2014 07/29/2014 5.10% DZNT RMB 3 Months 07/30/2014 07/30/2014 6.00% DZOA RMB 3 Months 07/30/2014 07/30/2014 7.00% EZMO RMB 12 Months 02/02/2015 07/31/2014 12.00% EZNC RMB 12 Months 05/06/2015 08/04/2014 10.00% EZLC RMB 12 Months 08/04/2014 08/04/2014 5.70% EZLE RMB 12 Months 08/05/2014 08/05/2014 -10.00% EZLH RMB 12 Months 08/05/2014 08/05/2014 4.81% DZMK AUD 6 Months 08/18/2014 08/18/2014 4.10% EZNH RMB 12 Months 05/20/2015 08/20/2014 8.00% DZNX RMB 3 Months 08/20/2014 08/20/2014 5.50% DZNV RMB 3 Months 08/25/2014 08/25/2014 7.00% EZLI RMB 12 Months 08/25/2014 08/25/2014 0.05% EZLJ RMB 12 Months 08/25/2014 08/25/2014 3.00% EZNM RMB 12 Months 05/27/2015 08/26/2014 10.00% DZOD RMB 3 Months 08/28/2014 08/28/2014 6.50% EZGR RMB 60 Months 05/30/2017 08/28/2014 7.00% EZNI RMB 18 Months 12/01/2015 08/29/2014 8.00% DZML AUD 6 Months 09/03/2014 09/03/2014 4.10% EZNP RMB 12 Months 06/02/2015 09/03/2014 12.00% EZMQ RMB 12 Months 03/05/2015 09/03/2014 10.00% DZQL RMB 3 Months 09/04/2014 09/04/2014 5.00% EZMT RMB 12 Months 03/06/2015 09/04/2014 10.00% DZQK RMB 3 Months 09/05/2014 09/05/2014 4.10% EZLL RMB 12 Months 09/05/2014 09/05/2014 4.31% DZOW RMB 3 Months 09/17/2014 09/17/2014 5.50% DZPQ RMB 3 Months 09/18/2014 09/18/2014 6.50% DZMN AUD 6 Months 09/18/2014 09/18/2014 4.10% EZLN RMB 36 Months 09/19/2016 09/18/2014 7.00% DZSB RMB 2 Months 09/22/2014 09/22/2014 6.50% DZPT RMB 2 Months 09/22/2014 09/22/2014 6.10% EZLQ RMB 12 Months 09/23/2014 09/23/2014 5.00% EZNT RMB 18 Months 12/23/2015 09/23/2014 10.50% DZOX RMB 3 Months 09/24/2014 09/24/2014 4.00% EZLR RMB 12 Months 09/24/2014 09/24/2014 8.00% EZMU RMB 12 Months 03/24/2015 09/24/2014 10.00% DZPI USD 3 Months 09/30/2014 09/30/2014 3.00% EZLS RMB 12 Months 09/30/2014 09/30/2014 1.83% DZPH USD 3 Months 09/30/2014 09/30/2014 4.00% DZMO AUD 6 Months 09/30/2014 09/30/2014 4.10% DZPR RMB 3 Months 09/30/2014 09/30/2014 5.50% DZPS RMB 3 Months 09/30/2014 09/30/2014 6.50% DZPU RMB 2 Months 09/30/2014 09/30/2014 6.10% EZLT RMB 12 Months 09/30/2014 09/30/2014 8.00% EZMI RMB 12 Months 12/30/2014 09/30/2014 10.00% DZRR AUD 48 Days 10/08/2014 10/08/2014 3.50% DZNQ RMB 6 Months 10/09/2014 10/09/2014 8.00% EZNQ RMB 12 Months 07/02/2015 10/09/2014 8.00% EZNR RMB 12 Months 07/06/2015 10/10/2014 8.00% DZNH RMB 6 Months 10/15/2014 10/15/2014 5.00% DZNP RMB 6 Months 10/15/2014 10/15/2014 5.00% DZNJ RMB 6 Months 10/15/2014 10/15/2014 5.50% EZLZ RMB 12 Months 10/20/2014 10/20/2014 0.05% DZRG RMB 2 Months 10/21/2014 10/21/2014 5.80% DZRH RMB 2 Months 10/22/2014 10/22/2014 6.50% DZPJ USD 3 Months 10/24/2014 10/24/2014 4.10% EZLV RMB 12 Months 10/28/2014 10/28/2014 0.05% DZSW RMB 2 Months 10/28/2014 10/28/2014 6.00% DZQM RMB 3 Months 10/30/2014 10/30/2014 3.10% DZOL AUD 6 Months 10/30/2014 10/30/2014 4.10% DZNR RMB 6 Months 10/30/2014 10/30/2014 5.00% DZNS RMB 6 Months 10/30/2014 10/30/2014 5.50% EZML RMB 18 Months 07/30/2015 10/30/2014 7.00% DZSX RMB 2 Months 11/03/2014 11/03/2014 6.00%

6 Mautirty Date Actual Terminate Date Product Code Currency Tenor Final Return (p.a.) (MM/DD/YYYY) (MM/DD/YYYY) EZLX RMB 12 Months 11/04/2014 11/04/2014 6.00% EZLY RMB 12 Months 11/05/2014 11/05/2014 6.22% DZRI RMB 2 Months 11/10/2014 11/10/2014 5.60% DZTI RMB 2 Months 11/10/2014 11/10/2014 6.00% DZOB RMB 6 Months 11/12/2014 11/12/2014 8.00% DZRQ AUD 3 Months 11/13/2014 11/13/2014 3.80% DZRJ RMB 2 Months 11/17/2014 11/17/2014 5.00% DZRK RMB 2 Months 11/18/2014 11/18/2014 5.60% DZQN RMB 3 Months 11/20/2014 11/20/2014 3.10% DZOM AUD 6 Months 11/20/2014 11/20/2014 4.10% EZMA RMB 12 Months 11/25/2014 11/25/2014 0.05% DZQX USD 3 Months 11/26/2014 11/26/2014 3.50% DZSC RMB 2 Months 12/01/2014 12/01/2014 4.30% DZRL RMB 2 Months 12/01/2014 12/01/2014 5.60% DZSD RMB 2 Months 12/01/2014 12/01/2014 5.00% DZSE RMB 2 Months 12/01/2014 12/01/2014 5.60% DZSF RMB 2 Months 12/01/2014 12/01/2014 4.30% DZTL RMB 2 Months 12/01/2014 12/01/2014 6.00% DZQO RMB 3 Months 12/02/2014 12/02/2014 4.30% EZMH RMB 12 Months 12/03/2014 12/03/2014 3.00% DZON AUD 6 Months 12/03/2014 12/03/2014 4.10% EZMB RMB 12 Months 12/03/2014 12/03/2014 6.00% EZMP RMB 12 Months 03/04/2015 12/03/2014 10.00% EZMD RMB 12 Months 12/04/2014 12/04/2014 0.05% EZME RMB 12 Months 12/08/2014 12/08/2014 0.05% DZSH RMB 2 Months 12/10/2014 12/10/2014 4.20% EZOP RMB 12 Months 09/14/2015 12/12/2014 10.00% DZSG RMB 2 Months 12/15/2014 12/15/2014 5.30% DZMA RMB 12 Months 12/16/2014 12/16/2014 3.90% DZQP RMB 3 Months 12/16/2014 12/16/2014 4.30% EZOQ RMB 12 Months 09/17/2015 12/17/2014 10.00% DZSI RMB 2 Months 12/17/2014 12/17/2014 6.00% DZOP AUD 6 Months 12/22/2014 12/22/2014 4.10% DZSJ RMB 2 Months 12/22/2014 12/22/2014 4.30% EZMF RMB 12 Months 12/23/2014 12/23/2014 0.05% DZSY RMB 2 Months 12/29/2014 12/29/2014 6.00% DZSZ RMB 2 Months 12/30/2014 12/30/2014 5.30% DZPG USD 6 Months 12/30/2014 12/30/2014 3.80% DZQA AUD 6 Months 12/31/2014 12/31/2014 4.10% EZOJ RMB 12 Months 09/30/2015 12/31/2014 8.00% EZNN RMB 18 Months 12/31/2015 12/31/2014 8.00% EZOU CNY 12 Months 09/30/2015 01/05/2015 10.00% EZMG CNY 12 Months 01/06/2015 01/06/2015 3.82% EZLU CNY 18 Months 04/02/2015 01/07/2015 7.00% DZQC AUD 6 Months 01/16/2015 01/16/2015 4.10% EZNS CNY 36 Months 07/21/2017 01/22/2015 9.48% DZQD AUD 6 Months 01/23/2015 01/23/2015 4.70% EZMK CNY 12 Months 01/23/2015 01/23/2015 2.22% EZNA CNY 12 Months 04/23/2015 01/26/2015 10.00% EZOS CNY 12 Months 10/26/2015 01/26/2015 9.00% EZMM CNY 12 Months 01/28/2015 01/28/2015 6.00% DZQE AUD 6 Months 01/30/2015 01/30/2015 4.10% DZUQ CNY 3 Months 01/30/2015 01/30/2015 7.00% DZTA CNY 3 Months 01/30/2015 01/30/2015 5.50% DZRS AUD 5 Months 02/02/2015 02/02/2015 4.00% DZVC CNY 2 Months 02/02/2015 02/02/2015 6.50% DZUR GBP 3 Months 02/05/2015 02/05/2015 4.00% EZOV CNY 12 Months 11/05/2015 02/05/2015 8.00% EZNY CNY 12 Months 08/05/2015 02/05/2015 8.00% DZQF AUD 6 Months 02/16/2015 02/16/2015 4.00% DZRT AUD 5 Months 02/17/2015 02/17/2015 4.00% DZVO CNY 2 Months 02/27/2015 02/27/2015 7.50% EZOZ CNY 12 Months 11/27/2015 03/04/2015 9.00% EZPA CNY 12 Months 12/03/2015 03/04/2015 8.00%

7 Mautirty Date Actual Terminate Date Product Code Currency Tenor Final Return (p.a.) (MM/DD/YYYY) (MM/DD/YYYY) DZTP CNY 3 Months 03/04/2015 03/04/2015 5.50% EZMV CNY 12 Months 03/06/2015 03/06/2015 11.41% EZMR CNY 18 Months 09/03/2015 03/06/2015 7.00% EZOF CNY 12 Months 09/03/2015 03/06/2015 8.00% EZLM CNY 18 Months 03/09/2015 03/09/2015 7.50% DZUJ CNY 2 Months 03/16/2015 03/16/2015 5.80% DZUG CNY 3 Months 03/17/2015 03/17/2015 5.50% EZPE CNY 36 Months 12/22/2017 03/23/2015 7.95% DZRU AUD 6 Months 03/26/2015 03/26/2015 4.00% EZPG CNY 12 Months 12/30/2015 03/30/2015 9.00% DZTS CNY 3 Months 03/30/2015 03/30/2015 4.50% DZUK CNY 2 Months 03/30/2015 03/30/2015 5.80% DZTU CNY 3 Months 04/07/2015 04/07/2015 4.30% DZWL CNY 2 Months 04/07/2015 04/07/2015 7.00% EZMZ CNY 12 Months 04/07/2015 04/07/2015 3.79% DZUU CNY 2 Months 04/10/2015 04/10/2015 5.80% DZWM CNY 2 Months 04/13/2015 04/13/2015 7.00% DZSM AUD 6 Months 04/14/2015 04/14/2015 4.00% DZTT CNY 3 Months 04/15/2015 04/15/2015 4.30% EZPI CNY 12 Months 01/12/2016 04/15/2015 9.00% EZPN CNY 12 Months 01/13/2016 04/15/2015 10.00% DZVP CNY 2 Months 04/17/2015 04/17/2015 5.80% EZOL CNY 36 Months 10/20/2017 04/20/2015 8.23% EZOM CNY 12 Months 10/21/2015 04/21/2015 8.00% DZSN AUD 6 Months 04/22/2015 04/22/2015 4.00% EZPJ CNY 12 Months 01/25/2016 04/23/2015 8.00% DZUS CNY 3 Months 04/27/2015 04/27/2015 4.30% DZWJ CNY 3 Months 04/29/2015 04/29/2015 4.20% DZSK CNY 6 Months 04/30/2015 04/30/2015 4.80% EZLW CNY 18 Months 04/30/2015 04/30/2015 0.00% EZNL CNY 12 Months 04/30/2015 04/30/2015 6.00% DZUW CNY 2 Months 05/04/2015 05/04/2015 4.20% DZUT CNY 3 Months 05/05/2015 05/05/2015 4.00% DZVQ CNY 2 Months 05/05/2015 05/05/2015 5.80% EZND CNY 12 Months 05/06/2015 05/06/2015 0.05% EZNE CNY 18 Months 11/05/2015 05/07/2015 8.00% DZXH CNY 2 Months 05/13/2015 05/13/2015 7.00% DZSL CNY 6 Months 05/14/2015 05/14/2015 4.80% DZTB CNY 6 Months 05/07/2015 05/07/2015 6.00% DZUV CNY 3 Months 05/18/2015 05/18/2015 4.30% EZPL CNY 12 Months 02/22/2016 05/18/2015 8.00% EZOX CNY 36 Months 11/17/2017 05/18/2015 9.62% DZVR CNY 2 Months 05/19/2015 05/19/2015 5.80% DZXI CNY 2 Months 05/19/2015 05/19/2015 7.00% DZTC CNY 6 Months 05/20/2015 05/20/2015 6.00% EZPM CNY 12 Months 02/23/2016 05/26/2015 8.00% EZOB CNY 12 Months 08/25/2015 05/26/2015 9.00% DZTM CNY 6 Months 05/26/2015 05/26/2015 4.80% DZXJ CNY 2 Months 05/27/2015 05/27/2015 7.00% DZTD CNY 6 Months 05/28/2015 05/28/2015 6.00% DZVS CNY 2 Months 05/29/2015 05/29/2015 5.80% EZPB CNY 12 Months 12/03/2015 06/02/2015 9.00% EZOE CNY 12 Months 09/02/2015 06/02/2015 8.00% EZMC CNY 18 Months 06/02/2015 06/02/2015 0.00% EZNJ CNY 18 Months 06/05/2015 06/05/2015 8.00% DZTN CNY 6 Months 06/12/2015 06/12/2015 4.80% DZTO CNY 6 Months 06/15/2015 06/15/2015 6.00% EZPD CNY 12 Months 12/15/2015 06/15/2015 8.00% DZVD CNY 6 Months 06/16/2015 06/16/2015 4.80% EZPP CNY 12 Months 03/16/2016 06/16/2015 8.00% EZOR CNY 12 Months 09/17/2015 06/17/2015 10.00% EZPW CNY 12 Months 03/17/2016 06/17/2015 10.00% DZWN CNY 2 Months 06/17/2015 06/17/2015 5.80% DZXU CNY 2 Months 06/17/2015 06/17/2015 7.00%

8 Mautirty Date Actual Terminate Date Product Code Currency Tenor Final Return (p.a.) (MM/DD/YYYY) (MM/DD/YYYY) DZUX CNY 3 Months 06/17/2015 06/17/2015 4.00% EZOH CNY 12 Months 09/18/2015 06/18/2015 8.00% DZTQ CNY 6 Months 06/22/2015 06/22/2015 4.80% DZUH CNY 6 Months 06/24/2015 06/24/2015 6.00% EZPX CNY 12 Months 03/28/2016 06/26/2015 11.00% DZVZ CNY 3 Months 06/27/2015 06/27/2015 4.00% DZTR CNY 6 Months 06/30/2015 06/30/2015 4.80% DZUI CNY 6 Months 06/30/2015 06/30/2015 6.00% DZWO CNY 2 Months 06/30/2015 06/30/2015 6.00% DZXX CNY 2 Months 06/30/2015 06/30/2015 6.80% EZMJ CNY 18 Months 07/07/2015 07/07/2015 7.00% DZWA CNY 3 Months 07/10/2015 07/10/2015 4.00% DZWP CNY 2 Months 07/14/2015 07/14/2015 6.00% DZYI CNY 2 Months 07/15/2015 07/15/2015 6.80% DZWB CNY 3 Months 07/24/2015 07/24/2015 4.00% DZWQ CNY 2 Months 07/27/2015 07/27/2015 5.80% DZXW CNY 3 Months 07/29/2015 07/29/2015 4.20% DZYJ CNY 2 Months 07/29/2015 07/29/2015 6.90% EZNW CNY 12 Months 08/03/2015 08/03/2015 0.05% EZNX CNY 12 Months 08/04/2015 08/04/2015 0.05% DZXL CNY 2 Months 08/10/2015 08/10/2015 6.00% DZXM CNY 2 Months 08/10/2015 08/10/2015 6.50% DZXN CNY 2 Months 08/19/2015 08/19/2015 6.00% DZYL CNY 2 Months 08/19/2015 08/19/2015 6.80% DZXO CNY 2 Months 08/24/2015 08/24/2015 6.50% EZOC CNY 12 Months 08/27/2015 08/27/2015 0.05% DZXK CNY 3 Months 08/28/2015 08/28/2015 4.00% EZOD CNY 12 Months 08/31/2015 08/31/2015 0.05% DZXP CNY 2 Months 08/31/2015 08/31/2015 6.00% DZYM CNY 2 Months 09/08/2015 09/08/2015 6.80% DZXQ CNY 2 Months 09/08/2015 09/08/2015 6.50% DZXR CNY 2 Months 09/14/2015 09/14/2015 6.00% DZYX CNY 2 Months 09/14/2015 09/14/2015 6.70% DZYK CNY 3 Months 09/16/2015 09/16/2015 4.20% DZXY CNY 2 Months 09/21/2015 09/21/2015 6.50% DZXZ CNY 2 Months 09/21/2015 09/21/2015 4.50% EZOI CNY 12 Months 09/23/2015 09/23/2015 0.05% DZYA CNY 2 Months 09/24/2015 09/24/2015 6.00% EZOK CNY 12 Months 09/30/2015 09/30/2015 0.05% DZYB CNY 2 Months 09/30/2015 09/30/2015 6.50% DZYC CNY 2 Months 09/30/2015 09/30/2015 4.50% DZYY CNY 2 Months 09/30/2015 09/30/2015 7.00% DZYD CNY 2 Months 10/13/2015 10/13/2015 5.50% DZYE CNY 2 Months 10/14/2015 10/14/2015 6.50% DZYF CNY 2 Months 10/19/2015 10/19/2015 4.50% DZYG CNY 2 Months 10/20/2015 10/20/2015 5.50% DZYH CNY 2 Months 10/27/2015 10/27/2015 6.50% DZYZ CNY 2 Months 10/28/2015 10/28/2015 6.70% DZYN CNY 2 Months 10/30/2015 10/30/2015 5.50% DZYO CNY 2 Months 10/30/2015 10/30/2015 5.50% DZSO AUD 12 Months 11/02/2015 11/02/2015 4.10% EZOT CNY 12 Months 11/03/2015 11/03/2015 0.05% DZOC CNY 18 Months 11/09/2015 11/09/2015 7.00% DZZA CNY 2 Months 11/12/2015 11/12/2015 7.00% DZYP CNY 2 Months 11/16/2015 11/16/2015 6.50% DZSP AUD 12 Months 11/17/2015 11/17/2015 4.10% DZYQ CNY 2 Months 11/17/2015 11/17/2015 5.50% DZYR CNY 2 Months 11/18/2015 11/18/2015 4.50% EZOY CNY 12 Months 11/19/2015 11/19/2015 0.05% DZYS CNY 2 Months 11/24/2015 11/24/2015 6.00% DZZM CNY 2 Months 11/25/2015 11/25/2015 4.10% DZSQ AUD 12 Months 11/26/2015 11/26/2015 4.10% DZYT CNY 2 Months 11/30/2015 11/30/2015 5.00% DZZN CNY 2 Months 11/30/2015 11/30/2015 6.80%

9 Mautirty Date Actual Terminate Date Product Code Currency Tenor Final Return (p.a.) (MM/DD/YYYY) (MM/DD/YYYY) DZZO CNY 2 Months 11/30/2015 11/30/2015 6.50% EZQR CNY 3 Months 12/04/2015 12/04/2015 2.00% DZTW AUD 12 Months 12/10/2015 12/10/2015 4.00% DZTX AUD 12 Months 12/11/2015 12/11/2015 3.60% DZYU CNY 2 Months 12/14/2015 12/14/2015 6.00% DZYV CNY 2 Months 12/14/2015 12/14/2015 5.00% DZYW CNY 2 Months 12/21/2015 12/21/2015 6.00% DZTY AUD 12 Months 12/23/2015 12/23/2015 3.60% EZQV CNY 3 Months 12/23/2015 12/23/2015 2.00% EZRH CNY 3 Months 12/24/2015 12/24/2015 17.53% DZZB CNY 2 Months 12/28/2015 12/28/2015 4.00% DZZC CNY 2 Months 12/28/2015 12/28/2015 5.00% EZPF CNY 12 Months 12/29/2015 12/29/2015 0.05% DZZL CNY 3 Months 12/30/2015 12/30/2015 3.80% DYAA CNY 2 Months 12/30/2015 12/30/2015 7.00% DZTZ AUD 12 Months 12/31/2015 12/31/2015 3.70% EZQY CNY 3 Months 01/04/2016 01/04/2016 20.26% DZZD CNY 2 Months 01/04/2016 01/04/2016 6.00% EZRI CNY 3 Months 01/05/2016 01/05/2016 1.50% DZZE CNY 2 Months 01/05/2016 01/05/2016 4.00% DZZP CNY 3 Months 01/11/2016 01/11/2016 1.70% DZZF CNY 2 Months 01/11/2016 01/11/2016 5.00% DZZG CNY 2 Months 01/13/2016 01/13/2016 5.80% DZUA AUD 12 Months 01/15/2016 01/15/2016 3.60% DZZH CNY 2 Months 01/19/2016 01/19/2016 4.00% DZZI CNY 2 Months 01/19/2016 01/19/2016 5.00% EZRA CNY 3 Months 01/25/2016 01/25/2016 2.00% DZZJ CNY 2 Months 01/25/2016 01/25/2016 5.80% EZRL CNY 3 Months 01/27/2016 01/27/2016 2.00% DZUB AUD 12 Months 01/28/2016 01/28/2016 3.70% DZZQ CNY 2 Months 01/29/2016 01/29/2016 5.00% EZNV CNY 18 Months 02/01/2016 02/01/2016 0.03% EZRB CNY 3 Months 02/01/2016 02/01/2016 1.50% DZZK CNY 2 Months 02/01/2016 02/01/2016 4.00% DZZR CNY 2 Months 02/01/2016 02/01/2016 5.80% DYAE CNY 2 Months 02/01/2016 02/01/2016 6.80% DZVE AUD 12 Months 02/05/2016 02/05/2016 3.50% EZRF CNY 3 Months 02/05/2016 02/05/2016 1.00% DZZS CNY 2 Months 02/16/2016 02/16/2016 5.00% DZZT CNY 2 Months 02/17/2016 02/17/2016 5.80% EZRK CNY 3 Months 02/22/2016 02/22/2016 1.00% DZZU CNY 2 Months 02/23/2016 02/23/2016 5.00% EZRP CNY 3 Months 02/25/2016 02/25/2016 1.00% DZZV CNY 2 Months 02/29/2016 02/29/2016 5.80% DYAQ CNY 2 Months 02/29/2016 02/29/2016 6.80% EZRQ CNY 3 Months 03/03/2016 03/03/2016 1.00% DZZW CNY 2 Months 03/07/2016 03/07/2016 5.00% DZZY CNY 2 Months 03/08/2016 03/08/2016 3.50% EZRR CNY 3 Months 03/09/2016 03/09/2016 1.50% DZZX CNY 2 Months 03/14/2016 03/14/2016 5.80% DYAR CNY 2 Months 03/15/2016 03/15/2016 6.80% EZRT CNY 3 Months 03/16/2016 03/16/2016 1.50% DZZZ CNY 2 Months 03/21/2016 03/21/2016 4.80% EZRU CNY 3 Months 03/23/2016 03/23/2016 1.50% DYAG CNY 2 Months 03/24/2016 03/24/2016 5.50% DYAF CNY 2 Months 03/28/2016 03/28/2016 3.50% DZWX AUD 12 Months 03/30/2016 03/30/2016 3.00% EZRX CNY 3 Months 03/30/2016 03/30/2016 1.50% DYAP CNY 3 Months 03/30/2016 03/30/2016 3.20% EZPR CNY 12 Months 03/31/2016 03/31/2016 0.05% DYAH CNY 2 Months 04/01/2016 04/01/2016 4.80% EZDR CNY 60 Months 04/05/2016 04/05/2016 0.06% EZDS CNY 60 Months 04/05/2016 04/05/2016 0.06% DYAI CNY 2 Months 04/05/2016 04/05/2016 5.30%

10 Mautirty Date Actual Terminate Date Product Code Currency Tenor Final Return (p.a.) (MM/DD/YYYY) (MM/DD/YYYY) DYAJ CNY 2 Months 04/05/2016 04/05/2016 3.50% DYAK CNY 2 Months 04/05/2016 04/05/2016 4.80% DYBD CNY 2 Months 04/05/2016 04/05/2016 6.50% DYBE CNY 2 Months 04/05/2016 04/05/2016 5.30% EZPT CNY 12 Months 04/07/2016 04/07/2016 0.05% EZRY CNY 3 Months 04/07/2016 04/07/2016 1.50% DYBG CNY 39 Days 04/08/2016 04/08/2016 1.40% EZSC CNY 3 Months 04/13/2016 04/13/2016 1.50% DYAS CNY 3 Months 04/15/2016 04/15/2016 3.50% DYAL CNY 2 Months 04/18/2016 04/18/2016 3.50% EZPV CNY 12 Months 04/20/2016 04/20/2016 0.05% EZSD CNY 3 Months 04/20/2016 04/20/2016 3.34% EZDV CNY 60 Months 04/21/2016 04/21/2016 0.06% EZDW CNY 60 Months 04/21/2016 04/21/2016 0.06% EZSB CNY 18 Months 07/25/2017 04/25/2016 7.00% DYAM CNY 2 Months 04/26/2016 04/26/2016 5.30% EZSE CNY 3 Months 04/27/2016 04/27/2016 1.50% DZWY AUD 12 Months 04/28/2016 04/28/2016 3.00% EZSQ CNY 3 Months 04/28/2016 04/28/2016 2.57% DYAN CNY 2 Months 04/29/2016 04/29/2016 4.80% DYBH CNY 2 Months 04/29/2016 04/29/2016 6.50%

11 RBS Mautirty Date Actual Terminate Date Product Code Currency Tenor Final Return (p.a.) (MM/DD/YYYY) (MM/DD/YYYY) RAAEW AUD 60months 01/06/2014 01/06/2014 0.65% RAACN USD 72months 01/06/2014 01/06/2014 0.22% RAAEX USD 60months 01/06/2014 01/06/2014 0.65% RAACO USD 72months 01/20/2014 01/20/2014 0.10% RAAFA AUD 60months 01/21/2014 01/21/2014 0.76% RAAFB USD 60months 01/21/2014 01/21/2014 0.76% RAAAG USD 96months 01/26/2014 01/26/2014 0.00% RAACQ USD 72months 01/27/2014 01/27/2014 0.14% RAAFC AUD 60months 01/30/2014 01/30/2014 0.80% RAAFE EUR 60months 01/30/2014 01/30/2014 0.80% RAAFD USD 60months 01/30/2014 01/30/2014 0.80% RAACY AUD 72months 03/05/2014 03/05/2014 0.24% RAAFP AUD 60months 03/06/2014 03/06/2014 3.98% RAAFQ USD 60months 03/06/2014 03/06/2014 3.98% RAAFT AUD 60months 03/19/2014 03/19/2014 4.77% RAAFU USD 60months 03/19/2014 03/19/2014 4.77% RAADC USD 72months 03/25/2014 03/25/2014 0.12% RAAFV AUD 60months 03/27/2014 03/27/2014 4.84% RAAFW USD 60months 03/27/2014 03/27/2014 8.30% RAAFZ AUD 60months 04/08/2014 04/08/2014 2.43% RAAFY USD 60months 04/08/2014 04/08/2014 2.43% RAAGC AUD 60months 04/22/2014 04/22/2014 4.27% RAAGD USD 60months 04/22/2014 04/22/2014 6.71% RAAGF AUD 60months 04/29/2014 04/29/2014 2.66% RAAGE USD 60months 04/29/2014 04/29/2014 2.66% RAADG AUD 72months 06/17/2014 06/17/2014 1.08% RAADN USD 72months 07/17/2014 07/17/2014 0.74% RAABL EUR 84months 08/01/2014 08/01/2014 0.10% RAADO AUD 72months 08/01/2014 08/01/2014 0.21% RAADU AUD 72months 09/02/2014 09/02/2014 0.74% RAABR EUR 84months 09/29/2014 09/29/2014 1.44% RAABW EUR 84months 10/27/2014 10/27/2014 0.63% RAABZ EUR 84months 11/17/2014 11/17/2014 0.16% RAACI EUR 84months 12/05/2014 12/05/2014 0.09% RAAEY AUD 72months 01/15/2015 01/15/2015 1.57% RAACP EUR 84months 01/19/2015 01/19/2015 0.08% RAAFF AUD 72months 02/03/2015 02/03/2015 0.15% RAAFH AUD 72months 02/12/2015 02/12/2015 1.22% RAAFN AUD 72months 03/02/2015 03/02/2015 0.15% RAACW USD 84months 03/02/2015 03/02/2015 0.21% RAAFR AUD 72months 03/13/2015 03/13/2015 0.91% RAADA USD 84months 03/23/2015 03/23/2015 0.13% RAADE EUR 72 Months 04/10/2015 04/10/2015 0.16% RAAGA AUD 72 Months 04/16/2015 04/16/2015 0.52% RAADX USD 84months 09/14/2015 09/14/2015 0.44% RAAED USD 84months 10/08/2015 10/08/2015 0.44% RAAEF USD 84months 10/19/2015 10/19/2015 0.44% RAAEK USD 84months 11/16/2015 11/16/2015 0.13% RAAES USD 84months 12/18/2015 12/18/2015 0.14% RAACV USD 72 Months 02/22/2016 02/22/2016 0.17%

12