Final Terms 06F48357-5Ae1-4569-A4d4
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Execution Version SBF MIDCAC Sweden OMX Stockholm (OMXS) CAC Small90 OMXCAP France CAC IT Switzerland SWISS MARKET INDEX CAC MID 100 SWISS PERFORMANCE INDEX Germany CDAX PERFORMANCE INDEX Taiwan DAX 30 INDEX Thailand THAI SET 50 INDEX Germany LDAX Index THAI STOCK EXCHG OF THAI Germany X-DAX Index The Stock Exchange of Thailand HDAX INDEX Turkey TURKEY STOCK MKT NATL 100 MDAX ISE National 30 Index PRIME ALL SHARES UK FTSE AIM INDEX SDAX INDEX MSCI UK Index TECDAX INDEX FTSE ALL SHARE INDEX DAX 100 INDEX FTSE SMALLCAP INDEX Greece Athex Composite USA DOW JONES COMPOSITE FTSE/ASE 20 Index NASDAQ COMPOSITE FTSE/ASE Mid 40 RUSSELL 3000 FTSE/ASE Small Cap 80 IX S&P 1500 SUPERCOMPOSITE Hong Kong HANG SENG CHINA AFF. CRP S&P 400 HANG SENG CHINA ENT IDX S&P 500 INDEX HANG SENG COMPOSITE INDEX S&P 600 HANG SENG INDEX NYSE Composite S&P/HKEx LargeCap Index MSCI US Index S&P/HKEx GEM Index DJ INDUSTRIAL AVERAGE Hungary BUDAPEST STOCK EX. INDEX DJ TRANSPORTATION AV. HUNGARIAN TRADED INDEX DJ UTILITIES AVERAGE Iceland Venezuela VENEZUELA STOCK MKT INDX Ireland IRISH OVERALL INDEX Pan-European DJ Euro STOXX 50 P Italy FTSE Italia All Stars Index DJ Euro STOXX Large FTSE Italia MIB Index DJ Euro STOXX P FTSE Italia Mid Cap Index DJ STOXX 600 / Large Israel Tel Aviv 100 Index FTSE Eurotop 300 Japan Japan Topix 500 / 1000 Euronext 100 JASDAQ NEXT150 Index JP MOTHERS INDEX DJ STOXX 50 EUR Topix Core 30 IDX (TSE) Other MSCI Emerging Markets Index NIKKEI 500 INDEX MSCI World Index OSAKA HERCULES INDEX S&P Emerging BMI Tokyo SE REIT Index TOPIX 2ND SECTION TOPIX INDEX Margin: 110% for: - ETFs Eligible Collateral may also include securities whose ISINs are specified by GSI to BNYM, including ETFs listed on a regulated exchange and other equities listed in any of the countries listed above, and in each case as identified to BNYM by GSI (to be listed under separate Annex A); provided, in each case, that such ISINs are supported by BNYM. 10 Execution Version ANNEX A TO SCHEDULE 1 The following list of ISINs shall be eligible as collateral: HK0028013271 KYG308101578 HK0373013660 CNE100000213 HK3377040226 KYG750041041 KYG5315A1094 BMG524401079 CNE1000003P2 HK0000056835 HK0056039545 VGG972141037 KYG857AW1047 HK0536032532 HK0000047982 HK0086000525 JE00B5BCW814 KYG4587A1031 HK0000051869 KYG2159E1070 KYG611571061 HK2800008867 KYG3663U1085 KYG3108S1066 BMG8598B1090 HK2823028546 HK0000074432 HK0133000726 HK0000051885 KYG901371032 KYG3307Z1090 BMG4516H1209 KYG407691040 HK0000051877 HK0288009266 BMG8162K1137 HK0087000532 BMG8794Y1012 BMG8310J1099 BMG3036C2239 KYG6264V1023 HK0101000591 CNE1000001J9 BMG6773R1051 BMG8219Z1059 HK0000073343 BMG0425Y1057 BMG0403V1072 KYG2114G1064 BMG629601029 HK0000073970 HK0000073350 KYG684581013 HK0103000607 HK2828013055 BMG3615C1073 HK0000074440 CNE100000X85 CNE100000478 KYG2158K1040 BMG4977W1038 BMG6955J1036 CNE1000001B6 CNE100000Q43 KYG2744A1076 KYG6771C1006 CNE100000PP1 BMG5695X1092 CNE1000004B0 KYG2586H1112 HK0000068244 HK0000065737 CNE100000387 CNE100000544 CNE100000171 BMG988031446 CNE1000004J3 KYG846981028 BMG6694J1586 CNE1000001H3 HK0000066313 KYG8917X1218 CNE1000001X0 KYG2950W1087 JE00B3MW7P88 KYG211341048 BMG9319R1007 HK0000066198 CNE1000002Y6 BMG2161E1030 CNE100000585 CNE100000494 CNE100000X44 BMG715071343 CNE1000004T2 KYG8187G1055 CNE100000395 CNE1000004D6 HK0716002271 HK0194000995 CNE100000353 KYG321481015 HK0000066206 CNE100000239 BMG4586T1036 CNE100000445 BMG6842Q1042 KYG4465A1004 KYG6141X1079 KYG039991024 KYG8586D1097 KYG3919S1057 CNE100000TW9 KYG618391091 BMG210901242 KYG837851081 HK2833027330 KYG5213T1013 BMG1808K1009 XS0495865239 CNE1000003B2 KYG577701025 HK0823032773 CNE1000003F3 CNE1000003Y4 CNE100000320 KYG3685B1041 CNE100000Q35 KYG210891001 HK0000071313 BMG6957A2098 KYG234201054 KYG857001054 CNE1000002W0 KYG269691088 CNE1000004N5 KYG550691011 CNE1000003L1 KYG8569A1067 BMG2157E1093 BMG7821D1065 KYG112591014 KYG816971231 KYG640061027 HK0097000571 KYG215A81084 KYG8169D1043 HK0032009356 CNE1000009W5 HK0000065869 BMG3939X1002 HK0226001151 HK0171000877 KYG121611084 KYG8655D1135 BMG2155D1450 KYG8268W1024 HK0000065349 CNE1000003D8 KYG9326E1263 HK2778034606 BMG2885N1240 CNE1000004M7 BMG2335C1082 BMG2155W1010 HK0375001663 BMG7475M1626 HK0170000860 BMG9827P1095 KYG608371046 BMG7304P1059 KYG2352X1262 KYG2158G1038 BMG9031M1082 BMG4403P1106 BMG275871231 KYG2943E1329 BMG814741010 KYG2117P1037 KYG7783W1006 KYG211651081 KYG123731252 CNE1000004G9 CNE1000004F1 CNE100000346 KYG215A11032 CNE1000007G2 KYG9842Z1164 KYG4913C1042 BMG4284Y1497 CNE100000BK2 KYG8655K1094 BMG5456B1063 CNE100000262 KYG546541015 BMG215A41075 HK0018000155 CNE1000003Z1 HK0156000819 KYG8350R1020 BMG6901M1010 BMG2111H1079 KYG9684P1019 KYG459991025 KYG980891082 KYG5319F1202 BMG8064K1045 KYG4935G1091 11 Execution Version ETF Name ISIN ETF Name ISIN S&P International MidCap SPDR US78463X7646 ISHARES DJ US AEROSPACE & DF US4642887602 1‐30 Laddered Treasury PwrShrs US73936T5240 ISHARES DJ US BASIC MATERIAL US4642878387 1SHARES MSCI AUSTRALIA INDEX US4642861037 ISHARES DJ US BROKER DEALERS US4642887941 1SHARES MSCI USA ISLAMIC IE00B296QM64 ISHARES DJ US CONSMR GOODS US4642878122 1SHARES MSCI WORLD ISLAMIC IE00B27YCN58 ISHARES DJ US ENERGY SECTOR US4642877967 2X S&P Energy Rydex US78355W6848 ISHARES DJ US FINANCIAL SECT US4642877884 2X Technology Rydex US78355W6434 ISHARES DJ US FINANCIAL SVCS US4642877702 ABF HONG KONG BOND INDEX FD HK2819031405 ISHARES DJ US HEALTH CAR PRO US4642888287 ABF MALAYSIA BOND INDEX FUND MYL0800EA002 ISHARES DJ US HEALTHCARE SEC US4642877629 ABF Pan Asia Bond Index Fund SG9999002026 ISHARES DJ US HOME CONSTRUCT US4642887529 ABF PAN ASIA BOND INDEX FUND SG9999002026 ISHARES DJ US INDUSTRIAL SEC US4642877546 ABF SINGAPORE BOND INDX FUND SG1S08926457 ISHARES DJ US INSURANCE IND US4642887867 ABN AMRO S&P 500 SHORT IND‐A DE000AA1FJ32 ISHARES DJ US MEDICAL DEVICE US4642888105 ABN NV‐CW50 CROATIA ZAGREB S DE000AA0F677 ISHARES DJ US OIL & GAS EXPL US4642888519 ABN NV‐S&P CONSTR&ENGINE INF DE000AA1FM45 ISHARES DJ US OIL EQUIP & SV US4642888444 ACCESS CHINA H‐CHINA A SPREA DE000AA10CC6 ISHARES DJ US PHARMA INDEX F US4642888360 ACCESS COCOA ENHANCED TR ETC DE000AA1KH45 ISHARES DJ US REAL ESTATE US4642877397 ACCESS COCOA ENHANCED TR QUA DE000AA1KH37 ISHARES DJ US REGIONAL BANKS US4642887784 ACCESS CORN ENHANCED TR ETC DE000AA1KPW6 ISHARES DJ US TECHNOLOGY SEC US4642877215 ACCESS CORN ENHANCED TR QUA DE000AA1KPX4 ISHARES DJ US TECHNOLOGY SEC US4642877215 Access CSI 300 Index China Tracker DE000AA1DEW5 ISHARES DJ US TELECOMMUNICAT US4642877132 ACCESS RICI EN WTI C/OIL Q‐A DE000AA1HXS4 ISHARES DJ US TRANSPORT AVG US4642871929 ACCESS RICI EN WTI C/OIL‐A DE000AA1HXU0 ISHARES DJ US UTILITIES SECT US4642876977 ACCESS RICI ENH BREN C/O Q‐A DE000AA1HXT2 ISHARES DJ‐UBS COM SW DE DE000A0H0728 ACCESS RICI ENH BREN C/O‐A DE000AA1HXV8 ISHARES DJ‐UBS COM SW DE DE000A0H0728 ACCESS RICI GAS OIL TR INDEX DE000AA1KP37 ISHARES DJ‐UBS COM SW DE DE000A0H0728 ACCESS WHEAT ENHANCED TR ETC DE000AA1KPU0 ISHARES DJ‐UBS COM SW DE DE000A0H0728 ACCESS WHEAT ENHANCED TR QUA DE000AA1KPV8 ISHARES DOW JON IND AVE DE DE0006289390 Active Alpha Multi‐Cap PwrShrs US73935B2016 ISHARES DOW JON IND AVE DE DE0006289390 iShares Dow Jones Asia Pacific Select Active AlphaQ PwrShrs US73935B1026 Dividend 30 DE DE000A0H0744 iShares Dow Jones China Offshore 50 Active Low Duration PowerShrs US73935B4095 DE DE000A0F5UE8 Active Mega‐Cap PwrShrs US73935B3006 ISHARES DOW JONES G TI 50 DE DE0006289382 Active US Real Estate PwrShrs US73935B5084 ISHARES DOW JONES G TI 50 DE DE0006289382 ADR RevenueShares US7613966057 ISHARES DOW JONES US SEL DIV DE000A0D8Q49 Aerospace & Defence PwrShrs US73935X6904 ISHARES DOW JONES US SEL DIV DE000A0D8Q49 12 Execution Version AEX NETs US64118K8457 ISHARES DOW JONES US SEL DIV DE000A0D8Q49 Africa Market Vectors US57060U7871 ISHARES DOW JONES US SEL DIV DE000A0D8Q49 AIG HUATAI DIVIDEND ETF CNE000001PB0 ISHARES EB REXX MONEY MARK‐A DE000A0Q4RZ9 AII S&P ASX ENERGY AU000000ENY8 ISHARES EBREXX GOV GE DE DE0006289465 AII S&P METALS & MINING AU000000MAM3 ISHARES EBREXX GOV GE DE DE0006289465 AII S&P/ASX 200 FIN X‐A‐REIT AU000000FIX7 ISHARES EBREXX GOV GE DE DE0006289465 AII S&P/ASX 200 FINANCIALS AU000000FIN8 ISHARES EBREXX GOV GER 10.5+ DE000A0D8Q31 AII S&P/ASX 200 INDUSTRIALS AU000000IDD4 ISHARES EBREXX GOV GER 10.5+ DE000A0D8Q31 AII S&P/ASX 200 RESOURCES AU000000RSR3 ISHARES EBREXX GOVGO 1.5‐2.5 DE0006289473 AirShares EU Carbon Allow US00950G1040 ISHARES EBREXX GOVGO 1.5‐2.5 DE0006289473 Alerian MLP SEL Bearlinx ETN US0739028357 ISHARES EBREXX GOVGO 1.5‐2.5 DE0006289473 ALPHA ETF FTSE ATHEX 20 DOM GRF000013000 ISHARES EBREXX GOVGO 2.5‐5.5 DE0006289481 ALPS EQUAL SECTOR WEIGHT ETF US00162Q2057 ISHARES EBREXX GOVGO 2.5‐5.5 DE0006289481 Asia 50 ADR BLDRS US09348R1023 ISHARES EBREXX GOVGO 2.5‐5.5 DE0006289481 ATXEX DE000A0D8Q23 ISHARES EBREXX GVG 5.5‐10.5 DE0006289499 Australian $ Trust CurrencyShares US23129U1016 ISHARES EBREXX GVG 5.5‐10.5 DE0006289499 Australian Dollar ELEMENTS ETN US25154H7153 ISHARES EBREXX JUM PFANDB DE DE0002635265 Autonomic Growth NFA Global PwrShrs US73936Q3065 ISHARES EBREXX JUM PFANDB DE DE0002635265 B1 ETHICAL INDEX EURO IE0074344429 ISHARES EBREXX JUM PFANDB DE DE0002635265 B1‐MSCI EURO PARTICIPTNG SHR IE0074344205 ISHARES EBREXX JUM PFANDB DE DE0002635265 B1‐MSCI PAN EURO IE0077933707 ISHARES EPRA ASIA PROPTY YLD IE00B1FZS244 B2B Internet HOLDRs US0560331037 ISHARES EPRA ASIA PROPTY YLD IE00B1FZS244 B2B INTERNET HOLDRS TRUST US0560331037 ISHARES EPRA ASIA PROPTY YLD IE00B1FZS244 Balanced NFA Global PwrShrs US73936Q5045 ISHARES EPRA ASIA PROPTY