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DJ Itraxx Credit Japan Schedule

DJ Itraxx Credit Japan Schedule

SCHEDULE

iTraxx® , Series Number 1 Fixed Rate Roll Date: 27th July 2004 Where Scheduled Termination Date is 20th September 2009 0.25 Published 3rd August 2004 www.markit.com

REFERENCE OBLIGATION Reference Entity Reference Entity ISIN Maturity Coupon Weighting CLIP ACOM CO., LTD. JP310860B261 26-Jun-12 2.700 2.00 AEON Co., Ltd. JP338820A0B7 29-Nov-10 2.440 2.00 AIFUL CORPORATION JP310504B356 28-May-13 1.740 2.00 008FAQAA8 Co., Ltd. JP342980A436 10-Mar-14 2.270 2.00 , Ltd. JP311600B2B5 27-Nov-09 0.840 2.00 Asahi Glass Co.,Ltd. JP311200A1C0 16-Dec-11 1.520 2.00 Corporation JP383080B029 18-Feb-10 2.000 2.00 Company, Incorporated JP352660A316 25-Jan-13 0.990 2.00 1I8389AA6 Limited JP381800AV56 8-May-18 3.000 2.00 Hankyu Corporation JP377420AV96 17-Sep-10 2.460 2.00 , Ltd. JP378860A353 27-May-13 0.720 2.00 Ishikawajima-Harima Heavy Industries Co. Ltd. JP313480A465 3-Jun-09 1.010 2.00 Corporation XS0188912397 25-Mar-11 0.000 2.00 JFE Steel Corporation JP322460ATB9 27-Nov-09 2.375 2.00 Corp. JP321020B327 26-Feb-10 1.400 2.00 Kawasaki Heavy Industries, Ltd. JP322420CWB3 24-Nov-09 2.330 2.00 Kintetsu Corporation JP326080B0B6 25-Oct-10 2.350 2.00 JM66AMAA1 Komatsu Ltd. JP330420B286 7-Aug-09 1.450 2.00 JP389840AW92 13-Sep-11 2.510 2.00 Company, Limited JP389960A358 9-May-13 0.785 2.00 Mitsubishi Heavy Industries, Ltd. JP390000B366 24-Jun-13 0.700 2.00 666DGCAA1 & Co Ltd JP389360B367 19-Jun-15 0.800 2.00 Co., Ltd. JP389320BWC5 1-Dec-09 2.290 2.00 Mizuho Corporate Bank, Ltd. JP388575A439 27-Mar-09 0.750 2.00 NEC Corporation JP373300PS49 30-Sep-11 1.000 2.00 68B955AA7 Corporation JP365740B327 26-Feb-10 1.400 2.00 Corporation JP338100BTC9 11-Dec-09 2.550 2.00 Motor Co., Ltd. JP367240A377 29-Jul-10 1.000 2.00 Nomura Securities Co., Ltd. JP376261A091 28-Sep-10 2.400 2.00 NTT Docomo Inc. JP316565A221 20-Dec-11 1.640 2.00 JP319000B364 3-Jun-13 1.070 2.00 Corporation JP320045B457 26-May-10 1.170 2.00 Promise Co., Ltd. JP383375A363 4-Jun-13 1.370 2.00 SAPPORO HOLDINGS LTD JP332080B161 13-Jun-08 1.310 2.00 Corporation JP343500B199 20-Sep-11 1.520 2.00 Co., Ltd. JP340140A462 10-Jun-14 1.660 2.00 JP340460B058 12-May-10 2.070 2.00 Sumitomo Electric Industries, Ltd. JP340740A386 13-Aug-13 1.100 2.00 Sumitomo Mitsui Banking Corporation JP389032A448 20-Apr-09 0.870 2.00 TAKEFUJI CORPORATION US87406DAC20 15-Apr-11 9.200 2.00 8FB46JAA9 The Bank of -Mitsubishi, Ltd. JP358920E2A8 27-Oct-22 2.220 2.00 The Kansai Electric Power Company, Inc. JP322860BV49 25-Apr-18 2.925 2.00 The Tokyo Electric Power Company, Incorporated JP358580A351 30-May-13 0.675 2.00 Co., Ltd. JP357300A3C8 2-Dec-13 1.410 2.00 JP357420B466 18-Jun-14 2.060 2.00 Printing Co.,Ltd. JP362900A421 20-Dec-13 1.420 2.00 CORPORATION XS0195821912 21-Jul-11 0.000 2.00 MOTOR CORPORATION JP363340A296 20-Sep-12 1.330 2.00 UFJ Bank Limited JP334400BWA5 28-Oct-09 2.080 2.00 JSD40EAA4 YAMAHA MOTOR CO., LTD. JP394280P238 31-Mar-09 0.000 2.00

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