Read PRR Updates - CBG-SG Bonds 120831.xls text version

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 3 5 4 3 4 4 4 5 3 4 4 4 4 4 3 3 3 4 4 4 3 3 3 4 3 3 4 4 4 4 4 4 4 4 2 2 2 4 4 4 4 3 5 5 5 3 3 3 Risk Rating as of 31 July 2012 5 4 3 4 4 4 3 4 4 4 4 3 3 3 4 4 4 3 3 3 4 3 3 4 4 4 4 4 4 4 4 2 2 2 4 4 4 3 5 5 5 3 3 3

ISIN Code SGD SG6W07984308 SG7S70943103 SG6S90978767 SG7T56945659 SG7T28944426 SG7O92937681 SG6Q93975465 EJ3149428 SG7T90948792 SG7T89948738 SG7V34954621 SG7Z72968141 SG7V52954867 SG6V85983744 XS0752608652 SG6S96978902 XS0755885778 SG7Z43967164 SG7Z75968189 SG6V19981889 SG6T87980213 SG6U80981488 SG7Z49967192 XS0747343670 XS0355505347 SG6S51977592 XS0271062936 XS0303539786 XS0444106644 XS0345271489 SG7D25926168 SG7P18938051 SG7X34961400 SG7P31938278 SG3251967489 SG7X38961471 SG7X39961488 SG3250966474 SG3256978176 SG7X31960637 EJ3308677 SG7V30953817 SG7Z76968212 SG7W50958505 XS0771842878 XS0188201296 XS0258939643 XS0371091777

Name

AACI REIT MTN PTE LTD - AAREIT 4.9 08/16 ASCENDAS PTE LTD - JTCSP 5.15 04/14 ASCENDAS REAL ESTATE INV - AREIT 4 02/03/22 ASCENDAS REAL ESTATE INV - AREIT 5 07/22/13 ASCOTT CAPITAL - SCOTSP 5.15 14 ASCOTT CAPITAL PTE LTD - SCOTSP 3.58 09/12 ASCOTT CAPITAL PTE LTD - SCOTSP 3.8 11/16 ASCOTT CAPITAL PTE LTD - CAPLSP3.78 08/19 ASCOTT REIT MTN PTE LTD - ARTSP 4.11 12 ASIA PACIFIC BREWERIES - APBRSP 3.55 14 ASIA PACIFIC BREWERIES - APBRSP 3.78 03/20 ASL MARINE HOLDINGS LTD - ASLSP 4.50 14 ASL MARINE HOLDINGS LTD - ASLSP 4.697 14 ASPIAL CORP LTD - ASPSP 5 07/27/15 AVIATION CAPITAL GROUP - PACLIF4 03/02/15 BANK OF CHINA AVIATION - BCHINA 3 08/06/13 BANK OF EAST ASIA - BNKEA 4.25 22-20 BANK OF MOSCOW - BKMOSC 4.25 BANYAN TREE HOLDINGS LTD - BTHSP 5.5 14 BANYAN TREE HOLDINGS LTD - BTHSP 6.25 05/17 BOC AVIATION PTE LTD - BCHINA 3.05 10/13 BOC AVIATION PTE LTD - BCHINA 3.25 04/14 BOC AVIATION PTE LTD - BCHINA 2.4 02/08/13 CATHAY PAC MTN FINANCING - CATHAY3.25 02/17 CAPITACOMMERICAL TRUST - CCTSP 2 05/06/13 CAPITACOMMERICAL TRUST - CCTSP 3.25 15 CAPITALAND LTD ­ CAPLSP2.1 16-13 CAPITALAND LTD ­ CAPLSP2.95 22/17 CAPITALAND LTD - CAPLSP2.875 09/16 CAPITALAND LTD - CAPLSP3.125 18-15 CAPITALAND TREASURY LTD ­ CAPLSP3.5 07/17 CAPITALAND TREASURY LTD - CAPLSP 3.8 10/14 CAPITALAND TREASURY LTD- CAPLSP 4.3 20 CAPITALAND TREASURY LTD ­ CAPLSP4.35 10/19 CAPITALMALL TRUST - CAPITA 2 13 CAPITALMALL TRUST - CAPITA 2.85 14 CAPITALMALL TRUST - CAPITA 3.55 17 CAPITALMALLS ASIA TREASURY - CMASP 2.15 14 CAPITALMALLS ASIA TREASURY - CMASP 3.8 22 CAPITALMALLS ASIA TREASURY - CMASP 3.95 17 CAPITALMALLS ASIA TREASURY - CMASP 3.7 08/22 CCT MTN PTE LTD - CCTSP 3.64 15 CDL PROPERTIES LTD - CDLSP 2 14 CDL PROPERTIES LTD - CITSP 3.015 06/15 CENTRAL CHINA REAL ESTATE - CENCHI 10.75 16 CITIGROUP INC - C 3.83 03/20/14 CITIGROUP INC - C 4.05 16 CITIGROUP INC - C 4.98 06/20/13

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BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 4 4 4 4 4 4 2 2 4 2 3 3 3 2 5 4 4 4 4 4 5 3 3 3 4 4 4 2 4 4 4 4 4 4 4 3 4 4 4 3 2 4 4 4 4 4 1 2 1 Risk Rating as of 31 July 2012 4 4 4 4 4 4 2 2 4 2 3 3 2 5 4 4 4 4 5 3 3 3 4 4 4 2 4 4 4 4 4 4 4 3 4 4 4 3 2 4 4 4 4 4 1 2 1

ISIN Code SG7X45961563 SG7V14953718 SG7W08956296 SG7T80947846 SG7P63938659 SG7U04948919 SG7V04953579 SG7V48954815 XS0736001115 SG7X04960515 SG7X05960522 SG6T16978999 SG6W11984344 XS0324686244 SG7I23930894 SG6V18981831 SG7W39957438 EJ3456658 SG7S52942461 SG7R68940872 SG6T92980232 SG7Z33967034 SG7V18953755 SG7V19953762 SG3252968338 SG3253968345 SG7E40927117 XS0345468515 SG7Y94965233 SG7Z11966487 SG6V17981824 SG6O96970333 SG6T24979088 SG7Z69968062 SG6T25979095 SG7Z25966556 XS0744053801 XS0704544591 XS0677387051 XS0510022881 SG7E22926939 SG7X80962674 SG7Z66968016 SG7U57950325 SG6Q01972117 SG7U00948889 SG7U38950196 SG6Q96975538 SG7V59954951

Name CITY DEVELOPMENTS LTD - CITSP 2.48 15 CITY DEVELOPMENTS LTD - CITSP 2.565 02/13 CITY DEVELOPMENTS LTD - CITSP 2.92 04/14 CITY DEVELOPMENTS LTD - CITSP 3.45 12 CITY DEVELOPMENTS LTD - CITSP 3.82 14 CITY DEVELOPMENTS LTD - CITSP 3.88 14 CMT MTN PTE LTD - CAPITA 3.288 15 CMT MTN PTE LTD - CAPITA 3.85 17 DAH SING BANK LTD - DAHSIN VAR 22-17 DANGA CAPITAL BHD - DANGMK 2.615 1 DANGA CAPITAL BHD - DANGMK 3.725 2 DBS BANK LTD SINGAPORE - DBSSP 3.3 VAR 02/22 DBS BANK LTD SINGAPORE - DBSSP VAR 02/23 DEUTSCHE BANK AG - DB 3.25 12 EMIRATES - EMIRAT 4.64 6/16 EZION HOLDINGS LTD - EZISP 5.25 05/15 EZRA HOLDINGS LTD - EZRASP 4.78 05/13 EZRA HOLDINGS LTD - EZRASP5 09/07/15 F&N TREASURY LTE PTD - FNNSP 5.5 03/16 F&N TREASURY PTE LTD - FNNSP 4.55 13 FCL TREASURY PTE LTD - FNNSP3.7 04/19 FCT MTN PTE LTD - FCTSP 2.8 14 FCT MTN PTE LTD - FCTSP 2.83 02/13 FCT MTN PTE LTD - FCTSP 3.5 02/15 FRASER & NEAVE LIMITED - FNNSP 2.48 16 FRASER & NEAVE LIMITED - FNNSP 3.15 18 FRASER & NEAVE LIMITED - FNNSP 3.62 10/15 GENERAL ELEC CAP CORP - GE 3.03 02/11/13 GLL IHT PTE LTD - GUOLSP 3 12 GLL IHT PTE LTD - GUOLSP 4 14 GLL IHT PTE LTD - GUOLSP 4 14 GLL IHT PTE LTD - GUOLSP 4.125 15 GLL IHT PTE LTD - GUOLSP 4.25 15 GLL IHT PTE LTD - GUOLSP 4.875 03/16 GLL IHT PTE LTD - GUOLSP 5 17 GREAT EASTERN LIFE ASSUR - GESP4.6 VAR 01/26 HENDERSON LAND MTN S - HENLND 3.65 16 HENDERSON LAND MTN S - HENLND 3.865 16 HENDERSON LAND MTN S - HENLND 4 09/18 HK LAND TREASURY SG - HKLAND 3.43 20 HK LAND TREASURY SG - HKLAND 3.65 15 HOTEL PROPERTIES LTD - HPLSP 3.6 15 HOTEL PROPERTIES LTD - HPLSP 3.88 16 HOTEL PROPERTIES LTD - HPLSP 4 13 HOTEL PROPERTIES LTD - HPLSP 4.1 07/18 HOTEL PROPERTIES LTD - HPLSP 4.75 10/12 HOUSING & DEVELOPMENT BRD - HDBSP 1.55 10/12 HOUSING & DEVELOPMENT BRD - HDBSP 1.83 11/18 HOUSING & DEVELOPMENT BRD - HDBSP 1.87 03/15

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BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 2 2 2 2 1 2 1 1 1 1 1 2 1 2 2 1 4 4 4 4 4 4 4 4 3 3 4 4 4 1 4 4 4 4 4 4 1 1 2 3 1 2 4 4 2 3 3 4 5 Risk Rating as of 31 July 2012 2 2 2 2 1 2 1 1 1 1 1 2 1 2 2 1 4 4 4 4 4 4 4 3 4 4 4 1 4 4 4 4 4 4 1 1 2 3 1 2 4 4 2 3 4 5

ISIN Code SG6Q76974105 SG7Y21963749 SG6Q43972851 SG7Z83968247 SG7E38927087 SG7N64936076 SG7B83924842 SG7R51940723 SG7563916472 SG7J75932342 SG7G50929076 SG7R52940730 SG6U51980824 SG6V47983204 SG7564916489 SG7X68961862 SG6Q08972185 SG7Z22966542 SG7V41954762 SG6Q77974112 SG7T76947651 SG7T79947831 SG6Q70974010 EJ3351768 XS0619063042 XS0821078275 SG6Q05972154 SG7Y89964464 SG6Q04972148 SG3188887263 SG7X87962719 SG6T03978952 SG7X32960735 XS0553317156 SG7U97952703 SG7T81947852 SG7W44958264 SG7195910976 SG7W45958271 XS0808748981 SG3201892316 XS0605545101 SG6V57983292 SG6V58983309 XS0615152591 SG6O81970017 SG6W19984585 SG6T36979555 SG7X74962599

Name HOUSING & DEVELOPMENT BRD - HDBSP 1.95 21 HOUSING & DEVELOPMENT BRD - HDBSP 2 03/17 HOUSING & DEVELOPMENT BRD - HDBSP - 2.815 07/21 HOUSING & DEVELOPMENT BRD - HDBSP 3.14 21 HOUSING & DEVELOPMENT BRD - HDBSP 3.20 10/15 HOUSING & DEVELOPMENT BRD - HDBSP 3.35 06/19 HOUSING & DEVELOPMENT BRD - HDBSP - 3.375 04/15 HOUSING & DEVELOPMENT BRD - HDBSP 3.455 07/13 HOUSING & DEVELOPMENT BRD - HDBSP 3.56 02/14 HOUSING & DEVELOPMENT BRD - HDBSP 3.622 16 HOUSING & DEVELOPMENT BRD - HDBSP 3.73 16 HOUSING & DEVELOPMENT BRD - HDBSP 3.95 07/18 HOUSING & DEVELOPMENT BRD - HDBSP 1.165 04/17 HOUSING & DEVELOPMENT BRD - HDBSP 2.505 06/24 HSBC FINANCE CORP - HSBC 4.07 02/14 HSBC/ SINGAPORE - HSBC 1.6 10/13 HYFLUX LTD - HYFSP 3.5 16 HYFLUX LTD - HYFSP 3.89 01/16 HYFLUX LTD - HYFSP 4.29 03/15 HYFLUX LTD - HYFSP 4.60 09/19 HYFLUX LTD - HYFSP 5 08/28/12 HYFLUX LTD - HYFSP 5.68 09/10/14 HYFLUX LTD - HYFSP 4.25 09/18 HYFLUX LTD - HYFSP 4.2 08/19 ICICI BANK LIMITED/ HK - ICICI 3.8 16 IDBI BANK LTD/DIFC DUBAI - IDBI 3.65 08/15 JOYNOTE LIMITED - CHEUNG 2.585 16 JOYNOTE LIMITED - CHEUNG 2.25 15 JOYNOTE LIMITED - CHEUNG 3.408 18 JURONG TOWN CORPORATION - JTCSP 4.826 10/12 KEPPEL CORP LTD - KEPSP 3.1 10/20 KEPPEL CORP LTD - KEPSP 3.145 02/22 KEPPEL LAND - KPLD 3.1575 17 KEPPEL LAND LTD - KPLDSP 1.875 15 KEPPEL LAND LTD - KPLDSP 2.77 13 KONINKLIJKE VOPAK NC - VPKNA 5 09/14 LAND TRANSPORT AUTHORITY - LTASP 1.675 15 LAND TRANSPORT AUTHORITY - LTASP 2.159 06/13 LAND TRANSPORT AUTHORITY - LTASP 2.71 20 LEND LEASE FIN INTL LTD - LLCAU 4 5/8 07/17 LAND TRANSPORT AUTHORITY - LTASP 4.17 05/16 LLOYDS TSB BANK PLC - LLOYDS3 1/2 09/14 LMIRT CAPITAL PTE LTD - LMRTSP 4.88 07/06/15 LMIRT CAPITAL PTE LTD - LMRTSP 5.875 07/06/17 MACQUARIE BANK LTD - MQGAU 3.3 04/16 MALAYAN BANKING BHD - MAYMK 3.8 21-16 MAPLETREE COMMERCIAL TRUST - MCTSP 3.6 08/20 MAPLETREE INDUSTRIAL TRUST - MINTSP 3 3/4 03/19 MAPLETREE TREASURY SVCS - MAPLSP 3.88 18

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BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 5 5 3 3 3 3 4 4 4 3 3 4 4 4 4 4 4 3 2 4 4 4 4 4 4 4 4 4 1 2 2 1 2 1 1 2 2 2 1 5 4 4 4 4 1 2 1 4 3 Risk Rating as of 31 July 2012 5 5 3 3 3 3 4 4 4 3 4 4 4 4 4 3 2 4 4 4 4 4 4 4 4 4 1 2 2 1 2 1 1 2 2 2 1 5 4 4 4 4 1 2 1 4 3

ISIN Code SG7Q42939710 SG7R79941067 SG7T43944773 XS0192766433 XS0179647713 XS0585780884 SG6P73971303 SG7X44961531 SG6U79981465 EJ3236944 KYG6688W1087 SG7V20953777 SG7Z58967497 SG6Q54973046 SG6V64983574 EJ3457904 XS0635636920 SG7S48942377 SG7P81938913 SG7X90962805 SG6Q78974608 SG6O60969550 SG6S80978645 SG7V56954889 SG7Z45967170 SG6O45969303 SG6S95978879 SG6U91981493 SG7D00925946 SG7W14957023 SG7T35944575 SG7U84951494 SG7W64959424 SG7P08937840 SG7E59927271 SG7E60927286 SG7I95931705 XS0544939167 XS0496240184 SG4D13966393 SG7V65955851 SG7S62942816 SG3248962544 SG7W61959351 SG7113910041 SG7V60955658 SG5184892288 SG7V33954614 SG7V66955876

Name MAPLETREE TREASURY SVCS - MAPLSP 4.45 03/18 MAPLETREE TREASURY SVCS - MAPLSP 4.60 08/13 MAPLETREELOG TREASURY CO - MLTSP 5 06/28/13 MERRILL LYNCH & CO - BAC 4.14 05/14 MERRILL LYNCH & CO - BAC 4.62 11/13 MORGAN STANLEY - MS 3.8 01/16 NEPTUNE ORIENT LINES LTD - NOLSP 4.4 06/21 NEPTUNE ORIENT LINES LTD - NOLSP 4.65 20 NEPTUNE ORIENT LINES LTD - NOLSP 4.25 04/17 NTUC INCOME INSURANCE - NTUCSP Var 08/27 OCBC CAPITAL LTD - OCBCSP 3.93 03/20/55 OLAM INTERNATIONAL LTD - OLAM 4.07 13 OLAM INTERNATIONAL LTD - OLAM SP 3 02/2013 OLAM INTERNATIONAL LTD - OLAM SP 6 08/10/18 OLAM INTERNATIONAL LTD - OLAM SP 5.8 07/19 OLAM INTERNATIONAL LTD - OLAMSP2 1/2 09/13 OSIM INTERNATIONAL LTD - OSIMSP 2.75 16-14 OVERSEA-CHINESE BANKING - OCBCSP 5.6 19-14 OVERSEA-CHINESE BANKING - OCBCSP Var 17-12 OVERSEAS UNION ENTEPRISE LTD - OUESP 3.36 16-11 OVERSEAS UNION ENTEPRISE LTD - OUESP 3.95 09-15 OVERSEAS UNION ENTEPRISE LTD - OUESP 4.3 14 OVERSEAS UNION ENTEPRISE LTD - OUESP 4.95 17 PARKWAY LIFE MTN PTE LTD - PREITS 0 13 PETRA FOODS LTD - PETRA 4.5 14 PETRA FOODS LTD - PETRA 5.15 15 PETRA FOODS LTD - PETRA 4.75 02/16 PETRA FOODS LTD - PETRA 5 04/27/17 PSA CORPORATION LTD - PSASP 2.83 15 PSA CORPORATION LTD - PSASP 3.385 04/20 PSA CORPORATION LTD - PSASP 4 19 PUBLIC UTILITIES BOARD - PUBLSP 2.42 16 PUBLIC UTILITIES BOARD - PUBLSP 3.012 22 PUBLIC UTILITIES BOARD - PUBLSP 3.095 14 PUBLIC UTILITIES BOARD - PUBLSP 3.18 10/15 PUBLIC UTILITIES BOARD - PUBLSP 3.52 10/20 PUBLIC UTILITIES BOARD - PUBLSP 3.9 08/18 ROYAL BANK OF SCOTLAND PLC - RBS 2.85 14 RUBY ASSETS PTE LTD - AREIT 1.6 17-15 SAVU INVESTMENTS PTE LTD - SAVUIN 3.83 14 SEMBCORP FINANCIAL SERV - SCISP 3.7325 20 SEMBCORP FINANCIAL SERV - SCISP 5 04/21/14 SINGAPORE AIRLINES - SIASP 2.15 9/15 SINGAPORE AIRLINES LTD - SIASP 3.22 07/20 SINGAPORE POST LIMITED - SPOST 3.13 04/13 SINGAPORE POST LIMITED - SPOST 3.5 03/20 SINGAPORE POWER - SPSP 4.05 05/13 SINGAPORE PRESS HOLDINGS - SPHSP 2.81 15 SINGTEL GROUP TREASURY P - SINTEL 3.4875 20

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BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 1 1 2 2 5 2 3 3 4 4 3 3 4 4 4 4 4 4 4 2 3 3 3 3 3 4 3 3 4 4 4 4 4 4 4 4 4 5 5 4 4 4 4 4 4 4 4 4 4 Risk Rating as of 31 July 2012 1 1 2 2 5 2 3 3 4 4 3 3 4 4 4 4 4 4 2 3 3 3 3 3 4 3 3 4 4 4 4 4 4 4 4 4 5 5 4 4 4 4 4 4 4 4 4 4

ISIN Code SG7S71943110 SG7R76941003 SG7R77941010 SG7396914140 SG7634917541 XS0520482141 XS0698410403 SG7W56959283 SG6Q91975459 SG6S73978214 SG6Q53972999 XS0324693455 SG6Q83975293 SG7X41961500 SG6W02984238 SG7X88962726 SG7Z28966603 SG6V59983340 SG6V26982490 SG7V23953782 SG7U76951353 SG7W86960343 XS0561857805 SG7860920144 SG6V61983429 SG6P85971887 XS0633557391 XS0807340699 SG7W82960222 XS0649960704 SG6Q84975300 XS0649960373 XS0671301033 SG6S74978585 SG6S75978592 SG6Q17972614 SG6Q16972607 XS0435539506 SG6U07980357 SG6Q69973965 SG7Y03962859 SG2C54964409 SG7R06940349 SG6T47979602 XS0713845195 SG6U93981525 SG2D17969577 SG7R75940980 SG6T57979641

Name SP POWERASSETS LTD - SPSP 2.8 12 SP POWERASSETS LTD - SPSP 4.19 15 SP POWERASSETS LTD - SPSP 4.665 20 SP POWERASSETS LTD - SPSP 4.84 10/18 ST TREASURY SRVS LTD - STECHS 3.98 04/14 STANDARD CHARTERED BANK - STANLN 2.22 07/13 STANDARD CHARTERED BANK - STANLN 4.15 10/27/21 STARHILL GLOBAL REIT MTN - MMPSP 3.405 15 STRAITS TRADING CO LTD - STRTR 4.3 11/16 SHUI ON DEVELOPMENT SING - SHUION8 01/26/15 SUNTEC REAL ESTATE INVT ­ SUNSP 3.1 16 SUNTEC REAL ESTATE INVT ­ SUNSP 3.25 13 SWIBER HOLDINGS - SWIBSP 5 10/12 SWIBER HOLDINGS - SWIBSP 5.75 08/12 SWIBER HOLDINGS - SWIBSP 5.80 08/13 SWIBER HOLDINGS - SWIBSP 5.80 10/13 SWIBER HOLDINGS - SWIBSP 5.90 14 SWIBER HOLDINGS - SWIBSP 7 07/06/16 SWIBER HOLDINGS - SWIBSP 6.25 06/15 TEMASEK FINANCIAL I LTD - TEMASE 3.265 20 TEMASEK FINANCIAL I LTD - TEMASE 4 12/07/29 TEMASEK FINANCIAL I LTD - TEMASE 4.2 08/02/50 UNITED OVERSEAS BANK - UOBSP 3.45 21 UNITED OVERSEAS BANK - UOBSP4.1 VAR 19-14 UNITED OVERSEAS BANK - UOBSP VAR 07/22 UNITED OVERSEAS LAND LTD - UOLSP 2.5 07/14 VTB CAPITAL SA - VTB 3.4 14 VTB CAPITAL SA - VTB 4 07/20/15 WBL CORPORATION LIMITED - WBLSP 3.173 13 WHARF FINANCE - WHARF 2.995% 16 WHARF FINANCE - WHARF 4.30% 18 WHARF FINANCE - WHARF 4.50% 21 WHEELOCK FINANCE - WHEELK 4.5 21 WILMAR INTERNATIONAL LIMITED - WILSP3.5 01/17 WILMAR INTERNATIONAL LIMITED - WILSP4.1 01/19 WING TAI HOLDINGS LTD -WINGTA 3.38 07/16 WING TAI HOLDINGS LTD -WINGTA 4 07/18 YANLORD LAND GROUP LTD - YLLG5.85 07/14 ASCENDAS PTE LTD - JTCSP 4.75 Var 49-17 CK BOND SEC LTD - CHEUNG 5.125 49-16 DBS BANK LTD SINGAPORE - DBSSP 4.7 10/49 DBS BANK LTD SINGAPORE - DBSSP 4.7 11/49 DBS CAP FUNDING - DBSSP 5.75 VAR 49-18 GENTING SINGAPORE PLC - GENSSP5.125 49-22 GLOBAL LOGISTIC PROPERTIES LIMITED- GLPSP 5.5 VAR 49-17 HOTEL PROPERTIES LTD - HPLSP 6.125 Var 49-17 HYFLUX LTD - HYFSP 6 04/29/49 MALAYAN BANKING BHD - MAYMK Var 49-18 MAPLETREE LOGISTICS TRUST - MLTSP VAR 03/49

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BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 5 4 4 4 4 3 3 4 2 4 4 4 5 3 3 3 3 3 5 5 3 3 5 3 4 4 4 3 3 3 3 2 2 3 3 2 3 3 5 4 4 3 1 3 5 3 2 3 Risk Rating as of 31 July 2012 5 4 4 4 4 3 3 4 2 4 4 4 5 3 3 3 3 3 5 5 3 3 5 3 4 4 3 3 3 3 2 2 3 3 2 3 3 5 4 4 3 1 3 5 3 2 3

ISIN Code SG6V83983738 KYG668911053 SG6V63983492 SG6T26979516 SG1O30912073 SG1W95940530 SG6T34979540 SG1X34941168 USD_NRI XS0456606481 USG01198AC73 USG01218AB54 XS0756437132 USY05509AA57 USY0606WBR08 USY0606WBS80 US060505DP69 USY1391CAJ00 XS0521073428 USN14007AA18 USG20768AA83 XS0508012092 USG2108YAA31 USY1515QAB78 XS0520490672 XS0611586263 XS0758793342 USG21555AA88 XS0445974388 US172967EY38 XS0493535966 XS0635017196 XS0500330237 USG2353WAA92 USG21886AB53 USG2353WAB75 USG21895AA87 USG21895AB60 USG21895AC44 XS0326818324 USG24524AE37 USG24524AD53 XS0483583737 XS0541403803 XS0787130540 USG3225AAA19 US302154AX70 US302154AV15 US302154AW97

Name MAPLETREE TREASURY SVCS - MAPLSP Var 49-17 OCBC CAPITAL CORP 2008 - OCBC Var 49-18 OVERSEA-CHINESE BANKING - OCBCSP 4 12/49-18 OLAM INTERNATIONAL LTD - OLAMSP7 VAR 12/49 OVERSEA-CHINESE BANKING - OCBCSP 4.5 (perp) OVERSEA-CHINESE BANKING - OCBC 5.1 12/49-36 SINGAPORE POST LIMITED - SPOST VAR 49-22 UNITED OVERSEAS BANK LTD - UOBSP 5.05 49 ADCB FINANCE CAYMAN LTD - ADCB4.75 10/14 AGILE PROPERTY HLDGS LTD - AGILE 10 11/14/16 AGILE PROPERTY HLDGS LTD - AGILE 8.875 17 AGILE PROPERTY HLDGS LTD - AGILE 9.875 03/17 BAKRIE TELECOM - BTELJ 11.5 5/16 BANGKOK BANK HK - BBLTB 3.25 15 BANGKOK BANK HK - BBLTB 4.8 20 BANK OF AMERICA CORP ­ BAC5¾ 12/01/17 BANK OF CHINA HONG KONG - BCHINA 5.55 02/20 BANK OF EAST ASIA LTD - BNKEA 6.125 07/20 BTL FINANCE BV - BLTAIJ 7.5 05/15/14 CENTRAL CHINA REAL ESTATE - CENCHI 12.25 15 CHINA OVERSEAS FINANCE C - CHIOLI 5.5 20 CHINA RESOURCES LAND - CHIBEI 4.625 16 CHINA SOUTH CITY HOLDING - CSCHCN 13.5 16 CITIC BK INTERNATIONAL - CINDBK 6.875 20 CITIC PACIFIC LTD - CITPAC 6.625 21 CITIC PACIFIC LIMITED - CITPAC6 7/8 01/18 CITIC RESOURCES FINANCE - CITIC 6.75 05/14 CITIGROUP FUNDING INC - C 0.85 03/31/19 CITIGROUP INC - C6.375 08/12/14 CLP POWER HK FINANCING - CHINLP 4.75 03/20 CLP POWER HK FINANCING - CHINLP 4.75 21 CMT MTN PTE LTD - CAPITA 4.321 15 CNOOC FINANCE 2011 LTD - CNOOC 4.25 21 CNOOC FINANCE 2011 LTD - CNOOC 5.5 33 CNOOC FINANCE 2011 LTD - CNOOC 5.75 41 CNPC HK OVERSEAS CAPITAL - CNPCCH 3.125 16 CNPC HK OVERSEAS CAPITAL - CNPCCH 4.5 21 CNPC HK OVERSEAS CAPITAL - CNPCCH 5.95 41 COASTAL GREENLAND LTD - CSTGR 12 11/08/12 COUNTRY GARDEN HLGD CO - COGARD 11.25 17 COUNTRY GARDEN HLGD CO - COGARD 11.75 14 DAH SING BANK LTD - DAHSIN 6.625 20 DBS BANK LTD - DBSSP 2.375 09/15 DIB SUKUK LTD - DIBUH 4.752 05/17 EVERGRANDE REAL ESTATE G - EVERRE 13 01/15 EXPORT-IMPORT BANK KOREA - EIBKOR 4 21 EXPORT-IMPORT BANK KOREA - EIBKOR 4.125 15 EXPORT-IMPORT BANK KOREA - EIBKOR 5.125 20

Page 6 of 14

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 4 2 2 4 4 2 1 1 2 3 3 2 5 2 2 3 2 3 2 3 3 3 3 3 5 2 1 1 5 3 2 2 2 2 3 2 2 3 2 2 2 2 2 2 2 2 2 5 3 Risk Rating as of 31 July 2012 4 2 2 4 4 3 1 1 2 3 3 2 5 2 2 3 2 3 2 3 3 3 3 3 5 2 1 1 5 3 2 2 2 2 3 2 2 3 2 2 2 2 2 2 2 2 2 5 3

ISIN Code XS0485770670 US40963MAC64 US40963MAB81 XS0745985878 XS0452319337 USY32358AA46 USY3422VCJ53 XS0176607306 XS0602697772 XS0565475505 XS0546241075 XS0191426807 USG4600HAA98 USG4672CAB12 USG4672QAA25 USG4672CAC94 USG46726AA63 USG4671AAA81 USG46715AB73 USG46715AC56 USY38168AA19 USY3815NAB74 USX3458MAA46 XS0563742138 USN44658AA58 XS0483222989 US459058AR40 US459056JS75 USG52132AA85 XS0498952679 US50065GAA94 US50065GAB77 US50065KAA07 US50065TAB98 US50066CAA71 USY48861BG52 USY4899GAQ65 USY4899GAS22 USY4899GAF01 XS0448952001 USY4923AAC00 US50065XAA28 US50065XAC83 USY48216AA69 XS0507821584 US500630BS61 XS0525717582 XS0295131980 XS0507147725

Name FITA INTERNATIONAL LIMITED - NWDEVL 7 02/20 HANA BANK - HANABK 4 16 HANA BANK - HANABK 4.5 15 HENDERSON LAND MTN LTD - HENLND4.75 02/17 HENSON FINANCE LIMITED - HENLND 5.5 09/19 HKCG FINANCE - HKCGAS 6.25 18 HKSAR GOVERNMENT - HK 5.125 14 HONG KONG AIRPORT AUTH - HKAA 5 13 HONG LEONG BANK BHD - HLBKMK 3.75 03/16 HONGKONG ELECTRIC FINANCE - HKE 4.25 12/20 HONGKONG LAND - HKLAND 4.5 25 HONGKONG LAND - HKLAND 5.5 04/14 HOPSON DEVELOPMENT HLDGS - HPDLF 8.125 11/12 HUTCHISON WHAM INT 03/33 - HUWHY 6.25 01/14 HUTCHISON WHAM INT 03/33 - HUWHY 6.5 02/13 HUTCHISON WHAM INT 03/33 - HUWHY 7.45 11/13 HUTCHISON WHAM INT 09/16 - HUWHY 4.625 09/15 HUTCHISON WHAM INT 09/19 - HUWHY 5.75 09/19 HUTCHISON WHAMPOA FIN - HYWHY 7.45 08/17 HUTCHISON WHAMPOA FIN - HYWHY 7.50 08/27 HYUNDAI CAPITAL AMERICA - HYNMTR 3.75 16 HYUNDAI CAPITAL SERVICES - HYUCAP 6 05/05/15 HYUNDAI MOTOR MANUFACTUR - HYNMTR 4.5 04/15 ICBC ASIA LTD - ICBCAS 5.125 20 INDO INTER ENER - INDIKA 9.75 11/16 INDUSTRIAL BANK OF KOREA - INDKOR 4.375 08/15 INTL BK RECON & DEVELOP - IBRD 2 3/8 05/15 INTL BK RECON & DEVELOP - IBRD 8 1/4 09/16 KAISA GROUP HOLDINGS LTD - KAISAG 13.5 15 KINGDOM OF BAHRAIN - BHRAIN5.5 03/20 KOREA ELECTRIC POWER - KORELE 5.5 07/14 KOREA ELETRIC POWER - KORELE 3 15 KOREA EXPRESSWAY CORP - HIGHWY 4.5 03/15 KOREA FINANCE CORP - KOFCOR 3.25 09/16 KOREA GAS CORP - KORGAS 4.25 20 KOREA GAS CORP - KORGAS 6 07/15/14 KOREA HYDRO & NUCLEAR PO - KOHNPW 3.125 15 KOREA HYDRO & NUCLEAR PO - KORELE 4.75 21 KOREA HYDRO & NUCLEAR PO - KOHNPW 6.25 06/14 KOREA LAND & HOUSING CO - KOLAHO 4.875 14 KOREA LAND CORP - KOLAHO 5.75 05/14 KOREA NATIONAL OIL CORP - KOROIL 2.875 15 KOREA NATIONAL OIL CORP - KOROIL 3.125 04/17 KOREA NATIONAL OIL CORP - KOROIL 5.375 07/14 KOREA RESOURCES CORP - KORESC 4.125 05/15 KOREAN DEVELOPMENT BANK - KDB 3.25 16 KOREAN EXCHANGE BANK - KEB 4.875 16 LAIFUNG HOLDINGS LTD - LAIFNG 9.125 04/14 LI & FUNG LTD - LIFUNG 5.25 05/20

Page 7 of 14

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 2 5 2 3 3 5 3 4 3 3 1 2 3 3 3 4 3 3 3 5 3 3 3 2 3 3 3 3 2 2 4 3 5 4 5 2 3 4 4 3 5 3 5 2 2 3 5 3 3 Risk Rating as of 31 July 2012 2 5 2 3 3 5 3 4 3 1 2 3 3 3 4 3 3 3 5 3 3 3 2 3 3 3 3 2 2 4 3 5 4 4 2 3 4 4 3 5 3 5 2 2 3 5 3 3

ISIN Code XS0300694394 USG56976AA44 USY64268AA63 US55608YAA38 US55608KAA34 USG59301AA28 USG59606AA46 USG59606AB29 USJ45174AF61 US61747WAL37 XS0184198157 US63243MAB28 USG6542TAE13 USG6542FAA96 USG6542FAB79 XS0531284080 XS0457559838 XS0558774161 XS0466655890 USG68656AA87 XS0536564981 US69319PAA30 USY68856AH99 USY68856AG17 US71825PAD06 USY70750AN78 USY70750AR82 XS0200561180 XS0450933873 XS0531622404 USY70902AA21 USU75888AA26 USG75004AA24 USY20721AQ27 XS0300020913 XS0543109788 US78010XAE13 XS0753308559 US780097AL55 XS0504954347 USG6419EAB05 XS0767049371 US82454XAB29 USY77488AB35 US82460EAA82 XS0626018922 XS0504998393 XS0600103401 USG8185TAA72

Name LI & FUNG LTD - LIFUNG 5.5 17 LUMENA RESOURCES CORP - LUMENA 12 10/14 MALAYSIA SUKUK GLOBAL - MALAYS 3.928 15 MACQUARIE BANK LTD ­ MQGAU 6.625 04/21 MACQUARIE GROUP LTD - MQGAU 7.625 08/19 MCE FINANCE LTD - MPEL 10.25 05/18 MEGA ADVANCE INVESTMENTS - BEIENT 5 21 MEGA ADVANCE INVESTMENTS - BEIENT 6.375 41 MITSUI SUMITOMO INSURANCE - MSINS 7 VAR 03/72 MORGAN STANLEY - MS 5 1/2 07/28/21 MTR CORPORATION - MTRC 4.75 14 NATIONAL AGRICULTURAL CO - NACF 4.25 01/16 NOBLE GROUP LTD - NOBLSP 6.75 01/20 NOBLE GROUP LTD - NOBLSP 4.875 15 NOBLE GROUP LTD - NOBLSP 6.625 20 OLAM INTERNATIONAL LTD - OLAMSP 7.5 08/20 OPTUS FINANCE PTY LTD - STSP 4.625 10/19 OVERSEA-CHINESE BANKING - OCBC 3.75 22 OVERSEA-CHINESE BANKING - OCBCSP Var 19/14 PACNET LTD - PACNET 9.25 11/15 PCCQ-HKT CAITAL NO4 LTD - PCCW 4.25 16 PCCQ-HKT CAITAL NO3 LTD - PCCW 5.25 15 PETRONAS CAPITAL LTD - PETMK 5.25 08/19 PETRONAS GLOBAL SUKUK LT - PETMK 4.25 08/14 PHILIPPINE LONG DIST TEL - TELPM 8.35 03/17 POSCO - POHANG 4.25 20 POSCO - POHANG 5.25 21 PRIME HOLDINGS LABUAN - GENTMK 5.375 14 PSA INTERNATIONAL PTE LT - PSASP 4.625 09/19 PSA INTERNATIONAL PTE LTD - PSASP 3.875 21 PT ADARO INDONES - ADROIJ 7.625 19-14 RELIANCE HOLDINDS USA - RILIN 4.5 20 RENHE COMMERCIAL HLDS CO - RNHEF 11.75 05/15 INDONESIA (REP) - INDON 5.875 03/20 ROAD KING INFRAST (2007) - ROADKG 7.625 05/14 ROYAL BK OF SCOTLAND PLC ­ RBS 2.5 VAR 09/23/15 ROYAL BK OF SCOTLAND PLC - RBS5.625 08/24/20 ROYAL BK OF SCOTLAND PLC - RBS Var 03/22/17 ROYAL BK SCOTLND GRP PLC - RBS 5 10/01/14 RUSSIA FOREIGN BOND - RUSSIA5 04/29/20 NEO-CHINA GROUP - NECHIN9.75 07/14 SHENZHEN INTL HLDG - SZIHL 4.375 04/17 SHIMAO PPTY HLDNG LTD - SHIMAO12/01/16 SHINHAN BANK - SHNHAN 4.125 16 SHINHAN BANK - SHNHAN 4.375 09/15 SIAM COMMERCIAL BANK - SCBTB 3.9 16 SIGMA CAPITAL - LPKRIJ 9 4/15 SINGTEL GROUP TREASURY - STSP 4.5 09/21 SINOCHEM OVERSEAS CAPITA - SINOCH 4.5 11/20

Page 8 of 14

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 4 5 5 2 3 2 3 3 2 3 3 2 3 2 2 3 3 2 5 5 3 3 4 2 3 4 4 2 2 2 5 5 4 4 4 4 4 4 4 4 4 4 5 5 4 3 4 4 4 Risk Rating as of 31 July 2012 4 5 5 2 3 2 3 2 3 3 2 3 2 2 3 2 5 5 3 3 4 2 3 4 4 2 2 2 5 5 4 4 4 4 4 4 4 4 4 4 5 5 4 3 4 4 4

ISIN Code USG8185TAB55 USC83912AC67 XS0251314364 XS0440041191 XS0520042416 XS0505252956 XS0803659340 USU85528AB04 XS0681928114 XS0554846781 XS0744757526 XS0290534212 XS0446665886 XS0247747081 XS0359089512 XS0794206465 US87973RAD26 US87973RAA86 USY31939AC85 USY31939AA20 USY9244WAF69 USY9244WAW92 XS0493253396 USY9485PAA04 USY9485PAB86 XS0329230469 XS0748361192 US98105GAF90 US98105GAG73 US98105GAE26 USY9729AAC54 USY9729AAD38 XS0778476340 XS0462883603 XS0294208235 XS0622491701 XS0612337500 XS0531067659 USJ09748AB01 XS0267389384 XS0165483164 USG4672JAA81 XS0270856106 XS0243820791 XS0552553850 XS0543477821 XS0170488992 XS0580467875 XS0439094524

Name SINOCHEM OVERSEAS CAPITA - SINOCH 6.3 40 SINO-FOREST CORP - TRECN 10.25 07/14 SRE GROUP LTD - SHANG 8.625 04/13 ST ENGINEERING FIN 1 LTD - STESP 4.8 07/19 STANDARD CHARTERED BK HK - STANLN 5.875 20 STANDARD CHARTERED PLC - STANLN3.85 04/15 STANDARD CHARTERED PLC - STANLN Var 07/22 STATE BANK INDIA LONDON - SBIIN 4 1/8 08/17 SUN HUNG KAI PROP (CAP) - SUNHUN 3.5 16 SUN HUNG KAI PROP (CAP) - SUNHUN 4 20 SUN HUNG KAI PROP (CAP) - SUNHUN 4.5 22 SUN HUNG KAI PROP (CAP) - SUNHUN 5.375 17 SWIRE PACIFIC MTN FIN - SWIRE 5.5 08/19 SWIRE PACIFIC MTN FIN - SWIRE 5.625 16 SWIRE PACIFIC MTN FIN - SWIRE 6.25 18 SWIRE PROPERTIES FIN LTD - SWIPRO 4.625 06/18/22 TEMASEK FINANCIAL I LTD - TEMASE 3.375 07/42 TEMASEK FINANCIAL I LTD - TEMASE 4.3 10/19 TRUE MOVE CO LTD - TRUETB 10.375 14 TRUE MOVE CO LTD - TRUETB 10.75 13 UNITED OVERSEAS BANK LTD - UOBSP 4.5 07/13 UNITED OVERSEAS BANK LTD - UOBSP 5.375 19-14 VEDANTA RESOURCES PLC - VEDLN 4 03/17-13 WAKALA GLOBAL SUKUK BHD - MALAYS 2.991 16 WAKALA GLOBAL SUKUK BHD - MALAYS 4.646 21 WHARF FINANCE LTD - WHARF 6.125 17 WHEELOCK FINANCE - WHEELK 4.75 17 WOORI BANK - WOORIB 4.5 10/15 WOORI BANK - WOORIB 4.75 01/16 WOORI BANK - WOORIB 7 02/0215 YANLORD LAND GROUP LTD - YLLG 9.5 05/17 YANLORD LAND GROUP LTD - YLLG10.625 03/18 AVIVA PLC - AVLN 8.25 49-17 BANK OF EAST ASIA LTD - BNKEA 8.5 VAR 11/49 BANK OF INDIA - BOIIN 6.994 VAR 03/49 CHINA RESOURCES POWER - RESOUR 7.25 VAR 05/49 CITIC PACIFIC LTD - CITPAC 7.875 49 CREDIT SUISSE - CS 7.875 06/49/15 DAI-ICHI MUTUAL LIFE - DAIL 7.25 VAR 12/49 DEV BANK PHILIPPINES - DEVPHI 8.375 Var 09/49 HBOS CAPITAL FUNDING LP - LLOYDS 6.85 03/49 HUTCH WHAMPOA INT 10 LTD - HUWHY 6 49-15 KRUNG THAI BANK PCL - KTB 7.378 Var 10/29/49 METROPOLITAN BANK & TRST - MBTPM 9 VAR 49-16 NOBLE GROUP LTD - NOBLSP 8.5 11/49 PHBS LTD - CKINF 6.625 09/49 PRUDENTIAL PLC - PRUFIN 6.5 06/49 PRUDENTIAL PLC - PRUFIN 7.75 49-16 PRUDENTIAL PLC - PRUFIN 11.75 Var 49-14

Page 9 of 14

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 5 5 3 4 4 1 2 5 3 4 3 3 4 3 3 3 4 3 3 4 4 3 4 2 3 3 3 4 4 4 5 5 2 3 3 3 3 3 3 3 3 3 4 3 4 4 3 3 3 Risk Rating as of 31 July 2012 5 5 3 4 4 1 2 5 3 4 3 3 4 3 3 3 4 3 3 4 4 3 4 2 3 3 3 4 4 4 5 5 2 3 3 3 3 3 3 3 3 3 4 3 4 4 3 4 3

ISIN Code XS0703303262 XS0272049619 XS0347919457 XS0365481935 USG84228AT58 XS0422753953 XS0422754258 XS0430234897 US05463EAA64 XS0264045419 XS0463466028 US05463EAB48 XS0308100667 XS0521476118 XS0483734298 XS0594008517 XS0301888615 XS0592238876 XS0498932721 XS0268226536 XS0620623636 XS0595649608 XS0276148847 XS0466365110 XS0466365383 USY2023JAR15 USY2023JAV27 XS0504040725 XS0551313926 XS0551313686 XS0546426528 XS0546428144 US302154AT68 XS0482911129 XS0455479492 XS0503524711 USG4672UAA37 XS0530173987 USY3860XAB92 USM5314BAE13 USY3860XAC75 USM5314BAC56 USY38575DE68 US45112FAB22 XS0561859926 XS0375492237 XS0480289189 XS0654493823 XS0615783239

Name RABOBANK NEDERLAND - RABOBK 8.4 VAR 49-17 RIZAL COMMERCIAL BANKING - RCBPM 9.875 VAR 10/49 STANDARD CHARTERED BANK - STANLN 9.5 VAR 49-14 STANDARD CHARTERED PLC - STANLN 8.125 49-13 STANDARD CHARTERED PLC - STANLN 6.409 VAR 12/49 ABU DHABI GOVT INT'L - ADGB 5.5 04/14 ABU DHABI GOVT INT'L - ADGB 6.75 04/19 ATLANTIC FINANCE LTD - ALDAR 8.75 05/14 AXIS BANK LIMITED - AXSBIN 4.75 5/16 AXIS BANK LIMITED - AXSBIN VAR 08/21 AXIS BANK/DUBAI - AXSBIN 5.25 09/15 AXIS BANK/DUBAI - AXSBIN 5.125 09/17 AXIS BANK/SINGAPORE - AXSBIN 7.125 Var 06/22 BAHRAIN MUMTALAKAT HLDNG - MUMTAK 5 06/15 BANK OF BARODA/LONDON - BOBIN 4.75 10/15 BANK OF BARODA/LONDON - BOBIN 5 08/24/16 BANK OF BARODA/LONDON - BOBIN VAR 05/22 BANK OF INDIA - BOIIN 6.25 21 BANK OF INDIA LONDON - BOIIN 4.75 09/15 BANK OF INDIA LONDON - BOIIN VAR 09/21 BHIRA INVESTMENTS LTD - TPWRIN 8.5 VAR 04/71 CANARA BANK LONDON - CANARA 5.125 16 CANARA BANK - CANARA VAR 11/21 CBQ FINANCE LTD - COMQAT 5 11/14 CBQ FINANCE LTD - COMQAT 7.5 11/19 DBS BANK LTD - DBSSP 5 VAR 11/19 DBS BANK LTD - DBSSP FLOAT 07/21 DUBAI ELECTRICITY & WATE - DEWAAE 8.5 04/15 DUBAI ELECTRICITY & WATE - DEWAAE 6.375 10/16 DUBAI ELECTRICITY & WATE - DEWAAE 7.375 10/20 DUBAI GOVT INT'L BONDS - DUGB 6.7 10/15 DUBAI GOVT INT'L BONDS - DUGB 7.75 10/20 EXPORT-IMPORT BANK KOREA - EIBKOR 8.125 01/14 EXPORT-IMPORT BANK INDIA - EXIMBK 4.375 02/15 EXPORT-IMPORT BANK INDIA - EXIMBK 5.5 09/14 EXPORT-IMPORT BANK INDIA - EXIMBK 4.4 04/15 HUTCHISON WHAM INT 09 LTD - HUWHY 7.625 04/19 IDBI BANK DIFC - IDBI 4.75 16 ICICI BANK LIMITED - ICICI 5 01/16 ICICI BANK LIMITED - ICICI 5.5 03/15 ICICI BANK LIMITED - ICICI 5.75 20 ICICI BANK LIMITED - ICICI 6.625 10/12 ICICI BANK LIMITED - ICICI VAR 04/22 ICICI BANK LIMITED/ DUBAI - ICICI 4.75 16 ICICI BANK UK PLC - ICICI 7 11/20 ICICI BANK UK PLC - ICICI 8 Var 07/18 INDIAN OIL CORP LTD - IOCLIN 4.75 01/15 INDIAN OIL CORP LTD - IOCLIN 5.625 08/21 INDIAN OVERSEAS BANK/HK - IOBIN 5 16

Page 10 of 14

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 3 2 1 2 2 2 3 3 2 4 1 2 2 3 4 4 3 3 3 1 3 3 2 2 2 2 2 2 3 5 5 3 4 4 4 4 4 4 4 4 4 3 2 2 2 2 2 3 Risk Rating as of 31 July 2012 3 2 1 2 2 2 3 3 2 4 1 2 2 3 4 4 3 3 3 1 3 3 2 2 2 2 2 3 3 5 5 3 4 4 4 4 4 4 4 4 4 3 2 2 2 2 2 3

ISIN Code XS0602696618 USY3994MAN66 USY4822WCR98 US500630BQ06 US50074KAA97 XS0426993571 XS0648477593 XS0245398226 USY70750AL13 USY7083VAB54 XS0527351570 XS0527351653 XS0432791498 XS0432791571 USU75888AC81 USU75888AB09 XS0579361428 USY81636AA39 XS0458057352 XS0422945518 XS0113419690 XS0620328392 XS0328391429 XS0380055888 XS0272947150 XS0272948554 XS0328390702 XS0380056183 XS0272949016 USY85479AB21 XS0543783194 XS0502133159 USG9328DAG54 USG9328DAE07 USG9328DAD24 USG9328DAF71 XS0274732295 USN08328AA95 XS0277382650 XS0287244627 XS0307996586 AUD AU0000ANZHA6 AU300TB01224 XS0732506760 XS0456453470 AU3CB0156594 AU3CB0145241 AU3CB0017036

Name INDIAN RAILWAY FINANCE C - INRCIN 4.406 03/16 INDUSTRIAL BANK OF KOREA - INDKOR 7.125 04/14 KOOKMIN BANK - CITNAT 7.25 05/14 KOREA DEVELOPMENT BANK - KDB 8 01/14 KOWLOON-CANTON RAILWAY - KCRC 5.125 05/19 MDC-GMTN B.V. - MUBAUH 7.625 05/19 NTPC LIMITED - NTPCIN 5.625 21 NTPC LIMITED - NTPCIN 5.875 03/16 POSCO - POHANG 8.75 14 POWER SECTOR ASSETS & LI - PSALM 7.25 05/19 QATARI DIAR FINANCE QSC - QATDIA 3.5 07/15 QATARI DIAR FINANCE QSC - QATDIA 5 07/20 QTEL INTERNATIONAL FIN - QTELQD 6.5 06/14 QTEL INTERNATIONAL FIN - QTELQD 7.875 06/19 RELIANCE HOLDINGS USA - RILIN 5.4 02/22 RELIANCE HOLDINGS USA - RILIN 6.25 10/40 RURAL ELECTRIFICATION - RELECL 4.25 16 STATE BANK OF INDIA - SBIIN 4.5 15% STATE BANK OF INDIA LDN - SBIIN 4.5 14 STATE OF QATAR - QATAR 5.15 04/14 STATE OF QATAR - QATAR 9.75 06/30 SYNDICATE BANK - SNDBIN 4.75 16 TAQA ABU DHABI NATL ENER - TAQAUH 5.62 10/12 TAQA ABU DHABI NATL ENER - TAQAUH 6.6 08/13 TAQA ABU DHABI NATL ENER - TAQAUH 4.375 10/13 TAQA ABU DHABI NATL ENER - TAQAUH 5.875 10/16 TAQA ABU DHABI NATL ENER - TAQAUH 6.165 10/17 TAQA ABU DHABI NATL ENER - TAQAUH 7.25 08/18 TAQA ABU DHABI NATL ENER - TAQAUH 6.5 10/36 TATA POWER CO - TPWRIN 8.5 08/17 UKRAINE GOVERNMENT - UKRAIN 7.75 09/20 UNION BANK OF INDIA - UNBKIN 4.625 16 VEDANTA RESOURCES PLC - VEDLN 8.25 06/21 VEDANTA RESOURCES PLC - VEDLN 8.75 01/14 VEDANTA RESOURCES PLC - VEDLN 9.5 07/18 VEDANTA RESOURCES PLC - VEDLN 6.75 06/16 AXIS BANK LIMITED - AXSBIN 7.167 Var 11/49 BALLARPUR INTL GRAPIC PA - BILTIN 9.75 VAR 08/49 ICICI BANK UK PLC - ICICI 6.375 VAR 12/49 STATE BANK OF INDIA - SBIIN 6.439 VAR 11/49 STATE BANK OF INDIA - SBIIN 7.14 VAR 06/49 AUST & NZ BANKING GROUP - ANZ FLOAT 06/22 AUSTRALIAN GOVT - ACGB 5.25 03/19 BMW FINANCE NV - BMW5.5 7/20/15 BMW FINANCE NV - BMW7 1/4 10/09/13 BNP PARIBAS AUSTRALIA - BNP 6 08/13 BNP PARIBAS AUSTRALIA - BNP 6.75 03/18/15 CITIGROUP INC - C 6.5 02/17

Page 11 of 14

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 2 2 2 1 1 1 2 2 1 2 4 2 3 1 1 1 1 1 1 1 2 4 2 1 2 1 1 1 3 4 5 4 3 3 3 2 4 2 1 3 2 2 3 3 4 3 3 4 Risk Rating as of 31 July 2012 2 2 2 1 1 1 2 2 1 2 4 2 3 1 1 1 1 1 1 1 2 4 2 1 2 1 1 1 3 4 5 4 3 3 3 2 4 2 1 3 2 2 3 3 4 3 3 4

ISIN Code XS0790004344 AU3CB0175800 AU3FN0012993 AU3CB0144525 AU3CB0157592 AU3CB0190916 AU3CB0144442 AU3CB0172179 AU3CB0131050 AU3CB0173342 AU3CB0187201 XS0780192802 XS0549367455 AU3CB0146157 AU3CB0127405 XS0761804664 AU0000PONHA8 AU0000XQLQN5 AU3CB0118578 XS0527953110 AU3CB0158095 AU3CB0191294 AU3CB0145696 XS0532191284 AU3CB0157824 AU3FN0013108 AU000WBCHAO0 AU000WBCHAJ0 AU0000WBCHA4 AU0000AXJHA9 EUR DE000A1KQ177 XS0177448015 XS0191752434 XS0542174395 XS0429325748 XS0495946310 XS0225369403 XS0288320798 DE0001030518 XS0180032103 XS0457145430 XS0554975325 XS0210318795 XS0431772572 XS0499156080 XS0270776411 XS0300096491 XS0458230082

Name GE CAP AUSTRALIA FUNDING - GE 4.75 06/14/16 GOLDMAN SACHS GRP INC - GS 7.75 16 HSBC BANK AUSTRALIA - HSBC 0 14 HSBC BANK PLC - HSBC 6.75 03/15 HSBC LTD, SYDNEY BRANCH - HSBC 5.75 13 INTL BK RECON & DEVELOP - IBRD 4.5 03/17 JPMORGAN CHASE & CO - JPM 6.75 03/11/15 JPMORGAN CHASE & CO - JPM 7 03/16/16 KIWIBANK LTD - KIWI 6.25 10/14 LLOYDS TSB BANK PLC - LLOYDS 7.50 10/14 LLOYDS TSB BANK PLC - LLOYDS 13 VAR 21-16 MORGAN STANLEY - MS 8 05/09/17 MORGAN STANLEY - MS 7.5 10/15/20 NATIONAL AUSTRALIA BANK - NAB6.25 04/01/13 NATIONAL AUSTRALIA BANK - NAB6.75 09/16/14 NESTLE FINANCE INTL LTD - NESNVX 4.625 03/17 ONTARIO (PROVINCE OF) - ONT 6 11/30/16 QUEENSLAND TREASURY CORP - QTC 6 04/21/16 RABOBANK NEDERLAND(AUST) ­ RABOBK6.75 07/14 RABOBANK NEDERLAND(AUST) ­ RABOBK 5.75 07/14 ROYAL BANK OF SCOTLAND/AU - RBS7.25 08/13 ROYAL BANK OF SCOTLAND PLC - RBS 13.125 VAR 03/22-17 SPI ELECTRICITY & GAS - SPNAU 7.5 09/17 TOTAL CAPITAL SA - TOTAL 5.75 08/14 UBS AG AUSTRALIA - UBS 6.25 13 UNITED OVERSEAS BANK/AUS - UOBSP 0 14 WESTPAC BANKING CORP ­ WSTP 6.25 04/13 WESTPAC BANKING CORP ­ WSTP 7 08/14 WESTPAC BANKING CORP ­ WSTP FLOAT 08/22 AXA SA - AXASA Float 12/49 ALBA GROUP PLC & CO KG - ALBALN 8 05/18-17 AVIVA PLC - AVLN Var 23-13 BANK OF AMERICA CORP - BAC 4.75 VAR 05/06/19 BANQUE PSA FINANCE - PEUGOT 3.5 01/14 BARCLAY BANKS PLC - BACR 10 21 BARCLAY BANKS PLC - BACR 3.5 03/15 BAYER AG - BAYNGR Var 05-15 BHP BILLITON FINANCE - BHP 4.375 02/26/14 BUNDESOBLIGATION I/L - OBLI 2.25 04/13 CITIGROUP INC - C 4.75 11/12/13 DEUTSCHE BAHN FINANCE BV - DBB 3.625 10/16/17 DEUTSCHE BAHN FINANCE BV - DBB 3.375 11/04/22 DEUTSCHE TELEKOM INT FIN - DT 4 01/19/15 DEUTSCHE TELEKOM INT FIN - DT 4.375 06/02/14 GEN DE CATALUNYA - GENCAT3.875 04/15 GLENCORE FINANCE EUROPE - GLEIN 5.25 10/13 GOLDMAN SACHS GROUP INC ­ GS 6.125 17 HEIDELBERGCEMENT FINANCE - HEIGR 7.5 10/14

Page 12 of 14

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 4 2 2 1 1 1 1 5 3 4 4 4 3 2 3 3 2 2 2 4 5 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 2 1 1 3 3 2 2 1 1 5 5 Risk Rating as of 31 July 2012 4 2 2 1 1 1 1 5 3 4 4 4 3 2 3 3 2 2 2 4 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 2 1 1 3 3 2 2 1 1 5 5

ISIN Code XS0478802548 XS0250306643 XS0301885603 NL0009331461 NL0000102325 NL0000102689 XS0162831001 XS0173549659 FR0010871376 FR0010916734 XS0128842571 XS0167127447 XS0496481200 XS0526338693 XS0541340021 XS0563463842 XS0482656005 XS0470518605 XS0201168894 DE000A0TU305 DE000A0G4X39 CNH XS0825401994 HK0000094943 HK0000094950 HK0000094968 HK0000069275 HK0000069283 HK0000086279 HK0000073012 EI3945405 HK0000072436 HK0000086600 HK0000072980 HK0000086618 HK0000073178 HK0000087137 HK0000072998 HK0000073004 HK0000079597 HK0000083656 HK0000072485 HK0000072493 HK0000091105 HK0000091113 HK0000073145 HK0000073137 XS0576382229 XS0576382492

Name HEIDELBERGCEMENT FINANCE - HEIGR 6.5 08/15 ING GROEP NV - 4.125 04/16 JP MORGAN CHASE BANK - JPM 4.625 VAR 05/31/17 NEDERLANDS GOVERNMENT- NETHER1.75 01/13 NEDERLANDS GOVERNMENT- NETHER3.75 07/14 NEDERLANDS GOVERNMENT- NETHER4.25 07/13 NORDIC INVESTMENT BANK - NIBO 0.5 02/27/13 OTE PLC - HTOGA 5 08/05/13 PERNOD-RICARD SA - RIFP 4.875 03/16 RENAULT S.A. - RENAUL 5.625 06/15 ROYAL BK OF SCOTLAND PLC ­ RBS 6 05/10/13 ROYAL BK OF SCOTLAND PLC ­ RBS 4.875 04/22/15 ROYAL BK OF SCOTLAND PLC ­ RBS 5.5 03/23/20 ROYAL BK OF SCOTLAND PLC ­ RBS 4.875 07/15/15 SANTANDER INTL - SANTAN2.875 09/13 STATE BANK INDIA LONDON - SBIIN 4.5 11/15 VOLKSWAGEN INTL FIN NV - VW 3.375 07/28/14 VOLKSWAGEN INTL FIN NV - VW 3.5 02/02/15 ZURICH FINANCE USA INC - ZURNVX 4.5 09/14 DB CONT CAP TRUST IV - DB 8 05/29/49-18 WIENERBERGER AG - WIEAV Var 12/49 ABN AMRO BANK NV - ABNANV3 1/2 09/14 BAOSTEEL GROUP - SBSG 3.125 13 BAOSTEEL GROUP - SBSG 3.5 14 BAOSTEEL GROUP - SBSG 4.375 16 BANK OF CHINA - BCHINA 2.65 12 BANK OF CHINA - BCHINA 2.9 13 BP CAPITAL PLC - BPLN1.7 09/15/14 CATEPILLAR FINANCIAL SE - CAT 2 12 CHINA DEVELOPMENT BANK - SDBC 2.1 12 CHINA DEVELOPMENT BANK - SDBC 2.7 13 CHINA GOVERNMENT BOND - CGB 0.6 14 CHINA GOVERNMENT BOND - CGB 1 13 CHINA GOVERNMENT BOND - CGB 1.4 16 CHINA GOVERNMENT BOND - CGB 1.6 12 CHINA GOVERNMENT BOND - CGB 1.6 13 CHINA GOVERNMENT BOND - CGB 1.8 15 CHINA GOVERNMENT BOND - CGB 2.48 20 CHINA GOVERNMENT BOND - CGB 2.7 12 CHINA GOVERNMENT BOND - CGB 3.3 14 CHINA RESOURCES POWER HL - RESOUR 2.9 13 CHINA RESOURCES POWER HL - RESOUR 3.75 15 CNPC GOLDEN AUTUMN LTD - CNPCCH 2.55 13 CNPC GOLDEN AUTUMN LTD - CNPCCH 2.95 14 EXPORT IMPORT BANK CHINA - EXIMCH 1.95 12 EXPORT IMPORT BANK CHINA - EXIMCH 2.65 13 EVERGRANDE REAL ESTATE GP LTD - EVERRE7.5 14 EVERGRANDE REAL ESTATE GP LTD - EVERRE9.25 16

Page 13 of 14

BONDS This document is meant to be informative and for general purposes only. It merely expresses the views and opinions held by DBS based on its current proprietary risk methodology and such views and risk methodology therein, are subject to change. DBS is not obliged to reveal or provide details on their internal risk methodology.

This document sets out the product risk rating of each product and does not constitute an offer, invitation, recommendation or solicitation of any action based upon it. Further, this document should not be viewed as identifying or suggesting all risks, direct or indirect, that may be associated with any investment decision and you should therefore not rely solely on this document when making your investment decision. This document does not take into account your individual needs, investment objectives and specific financial circumstances and investors should read the relevant offering documents in respect of each product and/or obtain separate legal or financial advice regarding the suitability of the product, having regard to their specific investment objectives, financial situation and particular needs before deciding to subscribe for or purchase any product. Risk Rating as of 31 August 2012 2 2 1 5 1 2 2 4 2 2 4 5 5 4 4 3 4 2 5 2 4 2 2 3 2 3 3 2 3 4 4 4 3 Risk Rating as of 31 July 2012 2 2 1 5 1 2 2 4 2 2 4 5 4 4 4 3 4 2 5 2 4 2 2 3 2 3 3 2 3 4 4 3

ISIN Code XS0638749654 HK0000078540 EI5511379 XS0592597099 HK0000081007 EI3826506 XS0612888130 HK0000108776 HK0000077922 XS0710323451 BMG6845BAA28 HK0000081791 HK0000076742 HK0000084563 HK0000078649 HK0000075025 HK0000071511 HK0000078201 HK0000082278 XS0628622622 GBP XS0138717441 XS0212249014 XS0142963445 XS0300096491 XS0043041879 XS0161351191 XS0228265574 XS0528414294 XS0528414377 XS0184889490 XS0397801357 XS0124569566 NZD XS0800340597

Name FONTERRA COOP - FCGNZ 1.1 14 HKCG FINANCE LTD - HKCGAS 1.4 16 INTL FINANCE CORP - IFC 1.8 16 LDK SOLAR CO LTD - LDK 10 02/28 L-BANK BW FOERDERBANK - LBANK 1.65 16 MCDONALD'S CORP - MCD 3 13 MITSUBISHI UFJ LEASING & FIN - DIALEA 1.65 13 NEW WORLD CHINA LAND - NEWWOR 8.5 04/15 ORIX CORP - ORIX 2 14 ORIX CORP - ORIX 4 14 PACIFIC ANDES RES DEV - PAHSP 6.5 14 RIGHT CENTURY LTD - CHKZHK 1.85 14 ROAD KING INFRASTRUCTURE - ROADKG 6 14 SILVERY CASTLE LTD - NWDEVL 2.75 14 SINGAMAS CONTAINER HLDGS - SINCON 4.75 14 SINOCHEM OFFSHORE CAPITA - SINOCH 1.8 14 SINOTRUK HONGKONG LTD - CNHTC 2.95 12 UNILEVER NV - UNANA 1.15 14 VALUE SUCCESS INTERNATIONAL - PINGIN 2.075 14 VOLKSWAGEN INTL FIN NV - VW 2.15 16 AVIVA PLC - AVLN VAR 11/36 GOLDMAN SACHS GROUP INC - GS 5.25 12/15/15 GOLDMAN SACHS GROUP INC - GS 6.125 02/14/17 GOLDMAN SACHS GROUP INC - GS 6.125 05/14/17 HSBC HOLDINGS PLC - HSBC 9.875 VAR 18-13 PEMEX MASTER TR - PEMEX 7.5 12/13 RABOBANK NEDERLAND - RABOBK4.55 08/29 TEMASEK FINANCIAL I LTD - TEMASE 4.625 07/22 TEMASEK FINANCIAL I LTD - TEMASE 5.125 07/40 UNITED MEXICAN STATES - MEX6.75 02/06/24 BARCLAYS BANK PLC - BACR VAR 49-19 SANTANDER UK PLC - ABBEY 7.037 Var 08/49 CITIGROUP INC - C 6.25 06/29/17

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