Illiquid Assets Secondaries - Buy List

Illiquid assets - buy list - May 2016
For price inquiries call +41 44 500 4550 or secondaries@mpag.com / Key contacts: Andres Hefti/Thomas Ritter
ISIN
Illiquid Funds
VGG198081314
BSP357911051
VGG3299L1004
VGG3299V1085
GB00B1VWHS86
GB00B0742F36
GB0004810254
GB0001568517
KYG464031049
KYG4641C1116
KYG441091090
KYG441091173
CWN4419K1317
CWN4419K1499
KYG4948V1014
KYG4948V1196
VGG525601024
VGG5255Z1146
GB00B16KPY96
CH0015193623
CH0015193656
CH0015193664
GG00B1G0HK93
IE0030808616
GB00B0386N52
GB00B0386M46
GB00B0386P76
GB00B0386L39
JE00B29STG79
Valor 1946554
Valor 1986781
Valor 2006030
Valor 2628760
Valor 11573151
XD0134096672
Short description
Caxton Global Inv. -SI- A USD
Dominion Capital Fund
Fairfield Sentry
Fairfield Sigma
FIM Long-Invest Portfolio Ltd.
H21 BRJC+ Run-Off
H21 BRJC+ Run-Off
Harbinger L
Harbinger PE
Herald SPC EUR
Herald SPC USD
IIG TRADE OPPORTUNITIES FUND N.V.
IIG TRADE OPPORTUNITIES FUND N.V.
Irongate Global Strategy
Irongate Global Strategy
Kingate Euro
Kingate Global
Marathon Spec. Opp. Side Pockets
Partners Group Global Opportunities
Reichmuth Matterhorn
Sapphire (PCC) Ltd.
Schroder Private Equity Funds PLC
UBS Global Property Fund
Arcus Zenkei
Arcus Zenkei
Arcus Zenkei
Arcus Zenkei
Arcus Zenkei
SPV OSUS Ltd.
ISIN
Short description
Defaulted bonds
USG7053RAB09
Petroplus Finance 7.000%
USG7053TAA81
USG7053RAA26
CH0105325853
XS0098207102
SAirGroup Finance (NL) B.V.4.375%
XS0118391936
SAirGroup Finance (NL) B.V.6.625%
Valor 093.939
SAirGroup 5.5 %
Valor 120.756
SAirGroup 4.75 %
Valoren 120.763 / 120.764SAirGroup 5.125 %
Valor 120.790
SAirGroup 5.125 %
Class/Maturity
GBP
CHF
EUR
USD
H21 ARC C01-10190
H21 ARC C03-10190
EUR
USD
Class A
Class B
A2 EUR
A2 USD
USD
CHF
EUR
Sapphire IV Cell
Class A
CHF-Shareclass B
EUR-Shareclass C
USD-Shareclass A
GBP-Shareclass D
SGD
Class D
Class Y
Class E
Class D2
Class Y2
Crncy
USD
USD
USD
EUR
GBP
CHF
EUR
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
EUR
USD
USD
EUR
USD
CHF
EUR
EUR
EUR
CHF
EUR
USD
GBP
SGD
USD
JPY
EUR
USD
JPY
USD
Maturity
Crncy
01/05/2017
15/09/2019
01/05/2014
16/10/2015
2006
2010
2003
2013
2005
2003
USD
USD
USD
CHF
EUR
EUR
CHF
CHF
CHF
CHF
Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

ISIN
Valor 281.896
Valor 353.299
Valor 493.149
Valor 726.896
Valor 917.304
Valor 1.034.859
XS0103759089
Short description
SAirGroup 6.25 %
SAirGroup 6.25 %
SAirGroup 2.75 %
SAirGroup 2.125 %
SAirGroup 0.125 %
SAirGroup 4.25 %
SAirGroup Finance (USA) Inc.
ISIN
Short description
Lehman Brothers Treasury
52519VAD8
SELFFUND BOND LINKED TO STRATEGIC COMMOD FUND
AU300LBTC011
FIXED RATE NOTE
AU300LBTC029
FIXED RATE NOTE
CH0027120606
LB CAPITAL PROTECT CERT. ON SWISS HEALTHCARE BSKT
CH0027120622
LEHMAN BROTHERS CAPITAL PROTECTED CERTIFICATES ON
CH0027120630
CAPITAL PROTECTED CERTIFICATES ON MULTI INDICES
CH0027120648
11.25% CAP PLUS CERTIFICATE
CH0027120655
LEH BRO CAP PROTECTED CERTIFICATE CAP PLUS 8%
CH0027120663
100% LB CAPITAL PROTECTED CERTIFICATES ON SMI INDE
CH0027120671
100% LB CAPITAL PROTECTED CERTI ON SMI INDEX
CH0027120689
100% LB CAPITAL PROTECTED CERTIFICATES ON DJ EURO
CH0027120697
100% LB CP CERT ON DJ EUROSTOXX 50 INDEX
CH0027120705
100 % LEHMAN BROTHERS CAPITAL PROTECTED NOTE
CH0027120713
100% LEHMAN BROTHERS CAPITAL PROTECTED NOTE
CH0027120721
100% CAPITAL PROTECTED NOTES (DJ INDUSTRIAL AVG)
CH0027120739
100% LEHMAN BROTHERS CAPITAL PROTECTED
CH0027120747
100% LB CP CERT ON A TOPIX CORE 30 INDEX
CH0027120754
100% LB CP CERT ON A TOPIX CORE 30 INDEX
CH0027120770
CERTIFICATE PLUS ON DJ EUROSTOXX TRANSPORTATION
CH0027120796
LB CAPITAL PROTECTED CERTIFICATES ON A BASKET
CH0027120812
100 % LEHMANS CAPITAL PROTECTED NOTE
CH0027120820
100% LEHMAN BORTHERS CAPITAL PROTECTED NOTE
CH0027120838
LEHMAN BROTHERS CAPITAL PROTECTED CERTIFICATE
CH0027120846
LB CAPITAL PROTECTED CERTIFICATE
CH0027120853
LB CERTIFICATES PLUS ON SMUI INDEX
CH0027120861
95% LEH BRO CAP PROTECTED CERT ON THE SMI INDEX
CH0027120879
97% LEH BRO CAP CERT ON THE DJ EURO STOXX 50 PRICE
CH0027120903
CP CERTS ON DJ STOXX SELECT DIV 30 INDEX
CH0027120945
LEHMAN BROTHERS BAERISH TWIN WIN CERTIFICATES
CH0027120978
95% CAPITAL PROTECTED NOTE ON S&P PRIVATE EQ INDEX
CH0027120986
DJ STOXX SLECT DIVIDEND 30 INDEX - 4Y
CH0027120994
DJ STOXX SELECT DIVIDEND 30 INDEX 4 Y
CH0027121000
LEHMAN BROTHERS CAPITAL PROTECTED CERTIFICATES
CH0027121026
CAPITAL PROTECTEED CERTIFICATES LINKED TO A BASKET
CH0029197156
6YR CHF DOMESTIC
CH0034783636
100% CAP PROTCTD LB CERTIFICATES ON THE SMI
CH0034783644
100% CAP PROTECTED LB CERTIFICATES ON SMI
CH0034783651
100% CAP PROTCD LB CERTIFICATES ON DJ EURO STOXX
CH0034783669
100% CAP PROTECD LB CERTIFICATES ON THE DJ EUR
CH0034783677
100% CAPITAL PREOTECTED
CH0034783685
100% CAPITAL PROTECTED CERTIFICATES
CH0034783693
100% CAP PROTECD LB CERTIFICATES ON TOPIX INDX
CH0034783701
100% CAPITAL PROTECD CERTIFICATES FRM LB ON TOPIX
Class/Maturity
2002
2005
2004
2004
2005
2007
2004
Crncy
CHF
CHF
CHF
CHF
CHF
CHF
USD
Maturity
Crncy
30-Sep-2008
24-Aug-2011
24-Aug-2011
31-Jan-2012
23-Feb-2010
24-Jan-2011
2-Feb-2010
2-Feb-2010
22-Feb-2010
21-Feb-2012
22-Feb-2010
21-Feb-2012
22-Feb-2010
21-Feb-2012
22-Feb-2010
21-Feb-2012
22-Feb-2010
21-Feb-2012
19-Feb-2010
2-Mar-2012
13-Apr-2011
13-Apr-2011
19-Oct-2010
19-Oct-2012
29-Oct-2010
5-Nov-2010
5-Nov-2010
23-Mar-2010
16-Mar-2010
29-Jun-2010
17-Aug-2012
17-Aug-2011
20-Aug-2010
19-Oct-2012
14-Mar-2013
25-Jan-2011
25-Jan-2013
25-Jan-2011
25-Jan-2013
25-Jan-2011
25-Jan-2013
25-Jan-2011
25-Jan-2013
USD
AUD
AUD
CHF
USD
USD
EUR
CHF
CHF
CHF
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
CHF
CHF
EUR
CHF
EUR
CHF
CHF
EUR
EUR
CHF
EUR
CHF
EUR
EUR
CHF
CHF
CHF
CHF
EUR
EUR
USD
USD
EUR
EUR

ISIN
CH0036891080
CH0036891106
CH0036891114
CH0036891122
CH0036891148
CH0036891163
CH0036891189
CH0036891197
CH0036891221
CH0036891239
CH0036891247
CH0036891254
CH0036891262
CH0039308652
CH0039308660
CH0039308678
CH0039308686
CH0039308694
CH0039308710
CH0043088605
CH0043088613
CH0043088621
CH0043088639
CH0043088647
CH0043088654
CH0043088662
CH0043088670
CH0043088704
DE000A0G0Y08
DE000A0G4LS9
DE000A0G4LS9
DE000A0LHNW7
DE000A0LJV62
DE000A0LU6X5
DE000A0LHVD0
DE000A0MGS69
DE000A0MHVV0
DE000A0MHXQ6
DE000A0MJHE1
DE000A0N1VM8
DE000A0N6GH8
DE000A0N7XQ2
DE000A0N8MX9
DE000A0NLYL5
DE000A0NLZG2
DE000A0NMGK2
DE000A0NMJ46
DE000A0NMXZ5
DE000A0NPV47
DE000A0NTKC6
DE000A0NTS89
DE000A0NTV01
DE000A0NXKZ9
Short description
7% LB BARRIER REVERSE CONVERTIBLE CERTIFICATES
EQUITY LINKED SWAP IN RELATION
10 LEHMAN BRO BARRIER REVERSE
LEH BRO BARRIER REV
SMI INDEX CAPPED AT 130
100% CAP PRTCTD CERT FRM LB ON A EUR RNWBLES BSKT
100% CAP PROTECTD CERT FRM LB ON GOLD
100% CAP PROTECTED FROM LB ON GOLD
SHARK NOTE ON DJ
ADECCO EQUITY LINKED NOTE
LB ENERGY COMMODITY LINKED NOTE
100% CAPITAL PROTECTED CERT FROM LB ON CAC-40 INDE
100%CAPITAL PROTECTED CERTF FROM LB ON SMIM INDEX
15% BARRIER REVERSE CONV ON WORST OF LOG,PETRO,SON
LB BARRIER REVERSE CONVERTIBLE CERTIFICATES UBS
COMMODITY LINKED BASKET
23.30% PA BARRIER TREVERSE CONVERTIBLE IN USD
EXPRESS CERTIFTS WITH QURTLY REVIEW ON WORST MOBIL
12.40% LB BARRIER REVERSE CONVRTBLE CERTIFTS
11% CALLABLE BARRIER REVERSE CONVERTIBLE EQUITIES
12% CALLABLE BARRIER REVERSE CONVERTIBLE EQUITY
11% CALLABLE BARRIER RVERSE CONVERTIBLE EQ. INDICE
BONUS CERTIFICATES ON SMIT INDEX IN CHF
BONUS CERTIFICATES ON THE DOW JONES EURO STOXX
BONUS CERTIFICATES ON THE STANDARD AND POOR'S INDE
100% CAP PRTCTD CERTIFICATES FRM LB ON USDCHF CAL
OIL WTI DYNAMIC TWIN WIN CERTIFICATE FROM LB
AGRICULTURE DYNAMIC TWIN WIN CERTIFICATE FROM LB
INDEX TRIO NOTE
7YR BEST ENTRY FOX NOTE
7YR BEST ENTRY FOX NOTE
PARTICIPATION NOTES ON EUROSTOXX
ALPHA EXPRESS
BONUS EXPRESS NOTES ON THE DOW JONES EURO STOCC 50
BONUS NOTES ON NIKKEI 225 INDEX
AIRBAG OUTPERFORMANCE NOTES ON THE DOW JONES EURO
BONUS EXPRESS NOTES III ON THE DOW JONE EUROSTOXX
NOTES ON EUROSTOXX
GLOBAL CHAMPION NOTES ON A BASKET OF 3 INDICES
100% CAPITAL PROTECTED NOTES LINKED TO THE SX5E
OUTPERFORMANCE AUTO REDEEMER NOTE
AUTOREDEEMER
EXPRESS ZERTIFIKAT ON DOW JONES EURO STOXX 50@ IND
BONUS NIKKEI NOTES
DELTA 1 NOTES ON A BASKET OF CLIMATE CHANGE STOCKS
ALPHA EXPRESS NOTES
EASY RETURN NOTES ON DOW JONES EURO STOXX 50
CPN LINKED TO EUROSTOXX
EUROSTOXX 50 SAFETY OUTPERFORMANCE
S&P LISTED PRIVATE EQUITY NOTES
ALPHA EXPRESS GARANT NOTES
COUPON NOTES ON THE DOW JONES EURO STOXX 50 INDEX
OUTPERFORMANCE AUTOREDEEMER NOTE
Class/Maturity
15-Feb-2010
16-Feb-2009
16-Feb-2009
16-Feb-2009
7-Mar-2012
4-Apr-2012
11-Apr-2011
11-Apr-2011
19-Mar-2010
2-Apr-2011
21-Sep-2011
21-Apr-2011
18-Apr-2012
4-Jun-2009
22-Nov-2008
30-May-2011
16-Sep-2008
12-Jun-2009
12-Jun-2009
4-Jul-2011
4-Jul-2011
4-Jul-2011
4-Aug-2011
4-Aug-2011
4-Aug-2011
19-Feb-2010
12-Sep-2011
12-Sep-2011
24-Nov-2011
25-Mar-2014
25-Mar-2014
3-Oct-2011
17-Feb-2011
10-Feb-2011
22-Nov-2013
2-Mar-2012
7-Mar-2011
6-Apr-2012
13-May-2010
26-Oct-2011
1-Jun-2012
17-Jul-2012
6-Oct-2011
27-Feb-2014
30-Mar-2012
7-Jul-2011
3-May-2011
4-May-2012
24-Jun-2011
15-Jun-2012
8-Sep-2011
6-Jul-2012
7-Aug-2012
Crncy
CHF
CHF
CHF
CHF
CHF
CHF
CHF
EUR
EUR
CHF
EUR
EUR
CHF
CHF
CHF
USD
USD
USD
USD
USD
EUR
CHF
CHF
EUR
USD
CHF
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

ISIN
DE000A0NZAV4
DE000A0S1160
DE000A0S2A33
DE000A0S5NN9
DE000A0S7D50
DE000A0SG1J6
DE000A0SG1R9
DE000A0SHLW6
DE000A0SHPH8
DE000A0SUA81
DE000A0SUA99
DE000A0SUEV6
DE000A0SUT07
DE000A0TLG93
DE000A0TLKY4
DE000A0TLL96
DE000A0TN6J5
DE000A0TPVQ8
DE000A0TPVQ8
DE000A0TPVQ8
DE000A0TQG23
DE000A0TR731
DE000A0TR749
DE000A0TT7X8
DE000A0TU1P4
DE000A0TV576
DE000A0TVAJ5
DE000A0TVAJ5
DE000A0TVK20
DE000A0TVK20
DE000A0TVPR6
DE000A0TX6H7
DE000A0V4E15
DE000A0WDDE2
DK0030068242
DK0030072194
DK0030106190
FI0003025379
FI0003025882
FI0003026351
FI0003026559
FI0008902994
FI0008903000
IT0006578600
NO0010387749
NO0010392731
NO0010393507
NO0010395965
NO0010402738
SE0002370841
SE0002379271
SE0002419242
US52519VAP13
Short description
TWIN WIN NOTE
BONUS EXPRESS NOTE ON DJ EURO STOXX 50 INDEX
REVERSE BONUS NOTE ON DAX INDEX
OFFENSIVE AUTOREDEEMER NOTE LINKED TO SX5E INDEX
AUTOREDEEMER NOTE LINKED TO THE EUROSTOXX 50 INDEX
AUTOCALLABLE ELN
CAPPED BONUS NOTE
BONUS EXPRESS DEFENSIVE NOTE
BEST-IN AUTOCALLABLE NOTE
EXPRESS NOTE LINKED TO BASKET OF INDICES
EXPRESS NOTE LINKED TO BASKET OF INDICES
AUTOREDEEMABLE ON DJ EURO STOXX 50
EXPRESS NOTE LINKED TO BASKET OF SHARES
100% CAPITAL PROTECTED NOTE
5YR CAP PROTECTED NOTES LINKED TO BASKET OF SHARES
5 YR ASIAN NOTE LINKED TO A BASKET OF SHARES
REAL ESTATE REVIVAL NOTE II
COUPON PAYER NOTE LINKED TO BASKET OF SHARES
4X5% GERMANY GARANT NOTE
4X5.25% GERMANY GARANT NOTE
GERMANY GARANT NOTE
4.5% GERMANY GARANT ELN
16.20% WORST OF BARRIER REVERSE CONVERTIBLE ON UBS
4X5.50 % GERMANY GARANT ELN
USD 5YNC3M LEHMAN LIBOR CDRAN NOTE
USD 5YNC3M LEHMAN LIBOR CDRAN NOTE
6Y CATCHUP NOTE
6Y CATCHUP NOTE
4X5.5% GERMANY GARANT NOTE
5.75% EUROPE GARANT NOTE
OUTPERFORMANCE AUTOREDEEMER NOTE ON DIVDAX INDEX
DISCOUNT NOTE
FX LINKED NOTE USDDKK
2Y TWIN CLIQUET NOTE 100 % CAPITAL PROTECTED NOTE
USDDKK NOTE
5YR NOTES LINKED TO S&P BRIC INDEX
SINGLE STOCK ALPHA NOTE
RETURN LOCK 2012 NOTE
CROSS ASSET ALPHA LOCKER NOTE
4 YR CROSS ASSET ALPHA LOCKER
12 YR EURO INFLATION LINKED
5 YR BASKET NOTE LINKED TO GLOBAL TITANS PODIUM
GLOBAL PODIUM NOTE
GLOBAL PODIUM NOTE PRIVATE PLACEMENT
GREATER CHINA MAGNUM NT PRVT PLACEMENT
GREATER CHINA MAGNUM NOTE 2 PRIVATE PLACEMENT
4Y SEK ZERO COUPON NOTE
LOOK BACK CAPITAL PROTECTED NOTE LINKED TO OMX INX
LOOK BACK CAP PROTECTED NOTE
FINANCIAL GUARANTEE LINKED NOTES
Class/Maturity
29-Aug-2012
7-Dec-2012
26-Jun-2009
7-Nov-2012
22-Jun-2009
25-Jun-2013
19-Jun-2009
23-Apr-2013
7-Oct-2013
6-Jan-2014
6-Jan-2014
23-Jan-2013
3-Jan-2014
30-Nov-2011
4-Jan-2013
2-Nov-2012
12-Mar-2013
17-Jul-2014
17-Jul-2014
17-Jul-2014
14-Mar-2013
10-May-2013
18-Apr-2011
7-Jun-2010
14-May-2009
7-Aug-2013
16-May-2013
16-May-2013
23-May-2014
23-May-2014
8-Jul-2013
5-Sep-2011
7-May-2013
25-Jun-2009
16-Dec-2010
17-Dec-2009
12-Jun-2011
26-Oct-2012
12-Dec-2012
3-Jan-2013
12-Dec-2012
12-Mar-2013
29-Feb-2012
22-Dec-2017
25-Oct-2012
30-Nov-2012
30-Oct-2012
7-Dec-2010
21-Jan-2011
28-Feb-2012
12-Mar-2012
16-Apr-2012
20-Dec-2027
Crncy
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
USD
DKK
DKK
DKK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NOK
NOK
NOK
NOK
NOK
SEK
SEK
SEK
USD

ISIN
US52519VAQ95
US52519VAR78
US52519VAS51
US52519VAU08
US52519VAW63
US52521XAB47
US52521XAC20
XS0100289064
XS0100490084
XS0107875642
XS0109171586
XS0116235499
XS0116900928
XS0117104843
XS0117279058
XS0121110455
XS0121503774
XS0121855026
XS0122041675
XS0122516296
XS0122516379
XS0123410838
XS0123488438
XS0124186981
XS0124187104
XS0125538974
XS0125559111
XS0125559467
XS0126813053
XS0126892172
XS0126892255
XS0128700274
XS0129914874
XS0131585845
XS0132961896
XS0132969360
XS0136264214
XS0137335468
XS0139285257
XS0143565843
XS0143892023
XS0144646386
XS0146656417
XS0148360042
XS0150708971
XS0150823721
XS0151487054
XS0154706153
XS0154907991
XS0155540700
XS0158383454
XS0159166056
XS0159948784
Short description
LEHMAN ISSUED FINANCIAL GUARANTEE LINKED NOTES
1YR LEHMAN BROTHERS NOTES LINKED TO THE S&P GSCI
LB ISSUED FINANCIAL GURANTEED LINKED NOTES
8
CORPORATE CREDIT LINKED NOTES
PRINCIPAL PROTECTED NTES LNKD TO A BSKT OF 5 COMM
CMS LINKED NOTE
CMS LINKED NOTE
FX LINKED NOTE
STEEPENING EURO YEN NOTE
CAPPED FLOATER NOTE
CMS LINKED NOTE
REVERSE DUAL EURO YEN NOTE
CMS LINK EUROYEN NOTE
NIKKEI LINKED REVERSE CONVERTIBLE
ZERO COUPON BOND
EQUITY LINKED NOTE
NIKKEI LINKED REVERSE CONVERTIBLE NOTE
HKD FIXED RATE
NIKKEI 225 INDEX LINKED NOTE
EQUITY LINKED NOTE
30YR CALLABLE 10YR ZERO COUPON NOTE
EQUITY LINKED NOTE
AIG 8 YEAR EVEREST NOTE
EQUITY LINKED NOTE
AIG 8 YEAR EVEREST
EQUITY LINKED NOTE
FIXED RATE NOTE
EQUITY LINKED NOTE
EQUITY LINKED NOTE
GAIM FUND LINKED NOTE
EQUITY LINKED NOTE
CLN-THE BANK OF TOKYO MITSUBISHI LTD
SELFFUND GAIM FUND LINKED NOTE
SELFFUND FUND LINKED NOTE
SELFFUND GAIM FUND LINKED NOTE
EQUITY LINKED NOTE
DISCOUNT ACCRETING NOTE
SMALL COUPON DISCOUNT NOTE
FIXED RATE NOTE
6 YEAR 'WORST OF 85% CALL' NOTE
8 YEAR WORST OF DIVERSIFIED BASKET EQL
MEXICO CREDIT LINKED NOTE
6 YEAR ZERO COUPON NOTE
10 YEAR EURO STOXX 50 EQUITY LINKED NOTE
SELFFUND GAIM NEUTRAL FUND LINKED NOTE
Class/Maturity
20-Dec-2027
23-Oct-2008
20-Dec-2027
20-Dec-2027
19-Feb-2009
29-Jun-2009
16-Jul-2013
28-Jul-2014
4-Aug-2014
22-Feb-2010
6-Apr-2010
14-Aug-2010
6-Sep-2010
13-Sep-2010
21-Sep-2010
22-Dec-2008
29-Dec-2008
25-Feb-2013
20-Dec-2010
29-Dec-2008
29-Dec-2008
9-Feb-2009
28-Jan-2011
12-Mar-2009
12-Mar-2009
26-Mar-2009
26-Mar-2009
4-Apr-2009
28-Mar-2031
20-Apr-2009
4-May-2009
31-May-2009
28-Jun-2009
26-Jul-2009
22-Jul-2011
31-Jul-2016
5-Oct-2009
26-Oct-2008
28-Dec-2009
19-Feb-2012
25-Mar-2009
26-Mar-2009
26-Apr-2009
24-May-2010
11-Dec-2009
25-Dec-2010
15-Jul-2009
16-Sep-2008
28-Oct-2010
8-Oct-2012
6-Dec-2008
16-Jan-2013
16-Jun-2010
Crncy
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
JPY
JPY
EUR
JPY
JPY
JPY
EUR
EUR
EUR
HKD
EUR
USD
EUR
HKD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
HKD
EUR
EUR
USD
EUR
JPY
USD
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
USD

ISIN
XS0160491584
XS0161241418
XS0161241681
XS0161760441
XS0162150071
XS0162196140
XS0162289663
XS0163036071
XS0163559841
XS0163560690
XS0165086165
XS0165668459
XS0165754531
XS0165754705
XS0166188457
XS0166737659
XS0168796570
XS0168796653
XS0168797032
XS0169124509
XS0169939211
XS0170498280
XS0170825664
XS0170856115
XS0171428369
XS0172402421
XS0173177766
XS0175976983
XS0176153350
XS0176801537
XS0177328548
XS0177644621
XS0177758801
XS0178969209
XS0178999537
XS0180153826
XS0180154550
XS0180383662
XS0180580226
XS0180580572
XS0181618850
XS0181619072
XS0181881474
XS0181945972
XS0182881093
XS0183025609
XS0183360063
XS0184310927
XS0184751625
XS0185247912
XS0185349916
XS0185655445
XS0186243118
Short description
DJ EUROSTOXX 50 INDEX LINKED NOTE
6 YEAR INDEX LINKED NOTE
6 YEAR DJ EUROSTOXX50 INDEX LINKED NOTE
6 YEAR ZERO COUPON BOND
6 YEAR EVEREST NOTE
NOTE LINKED TO DJ STOXX 50 AND S&P 500
ITALIAN INFLATION LINKED NOTE
6 YEAR INDEX LINKED NOTE
ITALIAN INFLATION LINKED BOND
VARIABLE COUPON NOTE; LINKED TO DOW AND S&P 500
20 YEAR, CALLBALE AFTER 10 YEARS EMTN
VENEZUELA CREDIT LINKED NOTE
LOW COUPON FIXED RATE NOTE
LOW COUPON BOND
8 YEAR INFLATION LINKED NOTE
INDEX LINKED NOTE - SUPER CLIQUET STEP-UP
FIXED COUPON NOTE
ZERO COUPON NOTE
6 YEAR SYNTHETIC INDEX LINKED NOTE
NOTE LINKED TO EUROPEAN FUNDAMENTAL PORTFOLIO
US INFLATION LINKED NOTE
US INFLATION LINKED NOTE
HUTCHISON WHAMPOS CREDIT LINKED NOTE
FLOATING RATE NOTE
CLN-ABBOT,ACCENTURE,ALCAN,WYETH,WPD,WELLS FARGO
EUROPEAN FUNDAMENTAL VALUES LINKED NOTE
CGPN - ABBOTT, ACCENTURE, ALCAN, ALLIED IRISH...
PRINCIPAL PROTECTED NOTE CREDIT LINKED COUPON
CAPITAL PROTECTED NOTE EUROPEAN PORTFOLIO LINKED
QUADRIGA EQUITY FUTURES EQUITY LINKED NOTE
CAPITAL PROTECTED LINKED TO EUROPEAN FUNDAMENTAL
USD FIXED RATE MEDIUM TERM NOTE
EUROPEAN INFLATION LINKED NOTE
10 YEAR ZERO COUPON NOTE
CAPITAL PROTECTED NOTE LINKED TO A BASKET
CAPITAL PROTECTED NOTE LINKED TO BASKET OF SHARES
CLN-DBA BANK LTD, MALAYSIA
CLN-HUTCHISON WHAMPOA, CITIGRP, DBS, SCB, HSBC, WH
CLN- HWL, CITIGP, DBS, SCB, HSBC, WHBL
CAPITAL GUARANTEED LINKED TO EURO FUNDAMENTALS
CAPITAL GUARANTEED LINKED TO EUROPEAN FUNDAMENTAL
10NC2 CALLABLE NON-INVERSION SWAP
SELFFUND ACE FUND LINKED NOTE
LEHMAN BROS TREASURY CO BV FRN
5 YEAR VENEZUALA CREDIT LINKED NOTE
FLOATING RATE NOTE
NOTE LINKED TO EURO FUNDAMENTAL VALUES
TAP 1 SELFFUND FUND LINKED NOTE
EUROSTOXX 50 LINKED NOTE
EUROPEAN INFLATION LINKED BOND
NOTE LINKED TO GLOBAL BASKET OF SHARES
Class/Maturity
17-Feb-2009
21-Feb-2009
10-Feb-2009
28-Feb-2009
13-Mar-2009
21-Feb-2009
28-Feb-2010
28-Feb-2009
14-Mar-2011
28-Mar-2009
1-Apr-2023
31-Dec-2008
7-Oct-2010
30-Dec-2010
22-Apr-2011
2-May-2009
1-Jun-2010
1-Jun-2010
23-Jun-2009
29-May-2009
27-Jun-2013
15-Jul-2013
2-Jul-2010
25-Jun-2010
8-Aug-2013
23-Jul-2009
8-Aug-2013
24-Mar-2009
10-Oct-2013
25-Sep-2009
31-Oct-2013
16-Oct-2008
8-Oct-2013
26-Nov-2013
19-Dec-2013
26-Nov-2009
26-Nov-2009
10-Oct-2008
3-Dec-2008
3-Dec-2008
4-Dec-2009
4-Dec-2009
18-Dec-2013
14-Jan-2014
24-Jun-2009
22-Dec-2008
23-Dec-2012
2-Feb-2011
29-Jan-2010
29-Jan-2037
9-Feb-2009
27-Feb-2014
8-Mar-2010
Crncy
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
USD
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
USD
HKD
EUR
EUR
USD
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
CHF

ISIN
XS0186349535
XS0186365499
XS0186755798
XS0186852728
XS0186883798
XS0187189104
XS0187966949
XS0187967160
XS0188232507
XS0188371024
XS0188926421
XS0189294225
XS0189451346
XS0189452153
XS0189914111
XS0191247112
XS0191248607
XS0191748242
XS0192355302
XS0192518024
XS0192518370
XS0193227260
XS0193532735
XS0194244645
XS0194346135
XS0195333447
XS0195333520
XS0195333793
XS0195333876
XS0195431613
XS0195874523
XS0196767064
XS0196987779
XS0197088296
XS0197173643
XS0197481897
XS0198737735
XS0199536029
XS0200049590
XS0200265709
XS0200284247
XS0200454188
XS0201733945
XS0202417050
XS0203544027
XS0203783526
XS0203784094
XS0204199466
XS0204199540
XS0204335409
XS0204933997
XS0204960610
XS0205437527
Short description
JPY 500 M FRN DUE 21 MAR 2011
20 YEAR CALLABLE NOTE
PRINCIPLE PROTECTED WITH CREDIT LINKED COUPON
FIXED RATE NOTE
NOTE LINKED TO BASKET OF GLOBAL SHARES
CAPITAL GUARANTEED EQUITY LINKED NOTE
EQUITY LINKED NOTE
EQUITY LINKED NOTE
INDEX LINKED DUE 8 APRIL 2014
EQUITY LINKED NOTE
EUROPEAN INFLATION LINKED NOTE (HICP BOND)
HICP INFLATION LINKED NOTE
FLOATING RATE NOTES DUE 25TH SEPTEMBER 2009
LEHMAN 12NC3M NON INVERSION NOTE
LEHMAN 10NC2M NON INVERSION NOTE
FIXED
JPY CALLABLE INVERSE FLOATER NOTE
SELFFUND LINKED TO GLOBAL DIVERSITY FUND
REVCLIQUET
SELFFUND CAPITAL PROTECTED FUND LINKED NOTE
SELFFUND CAPITAL PROTECTED FUND LINKED NOTE
FLOATING RATE NOTES DUE 28/05/09
SELFFUND LINKED TO MOMENTUM FUND
SGD FIXED RATE NOTE
EQUITY LINKED NOTE EXCH INTO NTT DOCOMO
SELFFUND LINKED TO MOMENTUM,
SELFFUND LINKED TO MOMENTUM
SELFFUND LINKED TO MOMENTUM,
SELFFUND LINKED TO MOMENTUM
HICP INFLATION LINKED NOTE
BCN
SELFFUND GLOBAL DIVERSITY FUND LINKED
VENEZULA CLN
CMS FLOATER
COLLAR FLOATER
CLN- PEOPLE'S REPUBLIC OF CHINA
STRUC-EQL
TARGET RETURN NOTE ON BASKET OF 4 INDICIES
FIXED RATE NOTE
BONUS COUPON NOTE
HICP LINKED
WORLD BASKET
CLN-UOB, SMBC, JPMCHASE, BOA CORP, MORGAN STANLEY
HICP (INFLATION) LINKED NOTE
NOTE LINKED TO EUROPEAN FUNDAMENTAL PORTFOLIO
SELFFUND PRINCIPAL PROTECTED ZERO COUPON
INFLATION LINKED
FUND LINKED
FUND LINKED
CLN-THE REPUBLIC OF COLOMBIA OR ANY SUCCESSOR
PENDULUM ELN NOTE
INFLATION LINKED NOTE
INVERSION CALLABLE NOTE 30 VS 10Y SWAPS RATE
Class/Maturity
21-Mar-2011
1-Mar-2024
25-Feb-2011
20-Feb-2009
8-Mar-2010
1-Mar-2010
22-Mar-2010
22-Mar-2010
8-Apr-2014
12-Mar-2009
17-May-2010
23-Apr-2014
25-Sep-2009
14-May-2016
13-Apr-2014
28-Feb-2010
28-Apr-2014
28-Apr-2012
19-May-2009
13-May-2010
13-May-2010
28-May-2009
26-May-2010
10-Jun-2014
16-Jun-2009
8-May-2010
8-May-2010
8-May-2010
8-May-2010
14-Jul-2014
12-Jul-2010
22-Jul-2014
21-Dec-2012
28-Jul-2014
12-Aug-2011
20-Sep-2009
20-Feb-2009
7-Sep-2010
20-Sep-2009
30-Sep-2009
22-Sep-2014
11-Sep-2009
20-Sep-2009
27-Oct-2014
29-May-2009
22-Oct-2014
28-Oct-2009
27-Oct-2011
27-Oct-2011
21-Nov-2009
29-Nov-2009
4-Nov-2013
1-Dec-2016
Crncy
JPY
EUR
USD
USD
USD
EUR
USD
CHF
USD
USD
EUR
EUR
USD
USD
USD
EUR
JPY
EUR
USD
USD
USD
JPY
USD
SGD
JPY
EUR
USD
EUR
USD
EUR
USD
EUR
USD
EUR
EUR
USD
USD
EUR
USD
CHF
EUR
USD
USD
EUR
EUR
USD
EUR
USD
EUR
USD
USD
EUR
USD

ISIN
XS0205443764
XS0205508137
XS0206245234
XS0206444191
XS0207502781
XS0207884379
XS0207897199
XS0208110055
XS0208333194
XS0208459023
XS0208689967
XS0209026805
XS0209131001
XS0209163624
XS0209163897
XS0209164192
XS0209164275
XS0209164358
XS0209164432
XS0209198927
XS0209308294
XS0209637437
XS0209820801
XS0210326202
XS0210433206
XS0210715289
XS0210782552
XS0211092316
XS0211093041
XS0211225056
XS0211244941
XS0211814123
XS0212011547
XS0212467947
XS0212915523
XS0212990732
XS0213378119
XS0213416141
XS0213454829
XS0213519464
XS0213593865
XS0213629487
XS0213971210
XS0214267923
XS0214347360
XS0214408840
XS0214633967
XS0214930231
XS0215568667
XS0215760777
XS0215902155
XS0216140094
XS0216140417
Short description
GEFIVOL CMS
FIXED RATE NOTE
15NC3M RANGE
CALLABLE LADDERED INVERSE FLOATING
RANGE LINKED TO 6M LIBOR
CALLABLE ELN LINKED TO PFIZER
SELFFUND AUTOCALABLE CAP PROTECD NOTE LNKD 2 INDEX
CALLABLE COUPON ACCUMULATOR NOTE
CAPITAL PROTECTED NOTE
HICP (INFLATION) LINKED NOTE
15YRNC3M CMS CURVE STEEPNESS NOTE
CAPITAL GUARANTEED LINKED TO BASKET OF 20 STOCKS
SPANISH INFLATION LINKED NOTE
CMS
10YR CMS
CMS
10YR CMS
CMS
10YR CMS
5YR EQTY LNKD SWING NOTE-20 SHR BSKT-PRIV BNK TRDE
VANILLA NON-CALLEABLE
PANAMA CLN
EQUITY LINKED NOTE
BEST OF BEST MULTI MANAGER 100% PRNCPL PRTD NOTES
CMS 2S-10S STEEPNER
10NC1 SNOWBALL NOTE
8 YEAR CMS
15NC3 RANGE ACCRUAL
10Y TWISTER NOTE
5YR FIXED RATE NOTE
10NC3M RANGE ACCRUAL
EUROPEAN INFLATION LINKED
US INFLATION LINKED
CLN-HSBC BK. PLC.HUTCHISON WHAMPOA LTD,GM ACC COR
10YR NC 3M CMS RANGE ACCRUAL NOTE
10Y CMS SPREAD RANGE
6 YR EURO FLOATER
30NC10 STEEPNER NOTE
LINKED TO DJEUROSTOXX
PAR ELN FTSE 100 BOOSTER NOTE
CUMULATIVE CMS NOTE
NC EQUITY LINKED NOTE
TWSITER - CMS
LEHMAN 10 YR TWISTER NOTES
LEHMAN 10Y FLOAT TO CMS NOTES
AUTO CALL MEMORY
CAPITAL PROTECTED NOTE - EQUITY LINKED NOTE
BASKET OF BLUE CHIP STOCKS
CDL NOTE LINKED TO ASIA COPR AND SOVR BONDS
SNOWBALL 10NC1 CALLABLE
CAPITAL PROTECTED ON EUROSTOXX 50
15NC3M CALLABLE RANGE ACCRUAL
SNOWBALL 7NC1 STRUCTURE
Class/Maturity
25-Nov-2014
19-Feb-2012
6-Jan-2020
6-Dec-2011
13-Jan-2020
22-Dec-2008
6-Dec-2016
30-Dec-2008
22-Dec-2009
30-Dec-2016
11-Jan-2020
13-Jan-2011
14-Jan-2015
19-Dec-2016
8-Feb-2017
1-Oct-2018
8-Oct-2018
15-Oct-2018
22-Oct-2018
20-Jan-2010
14-Jan-2015
21-Jan-2010
19-Jan-2010
21-Jan-2012
15-Feb-2035
4-Feb-2015
1-Feb-2013
3-Feb-2020
16-Feb-2015
22-Mar-2010
17-Feb-2015
16-Feb-2017
23-Feb-2015
20-Mar-2010
1-Mar-2015
25-Feb-2015
20-Mar-2011
16-Mar-2035
7-Mar-2018
18-Mar-2010
1-Mar-2017
9-Mar-2009
18-Mar-2015
2-Mar-2012
23-Mar-2015
24-Mar-2009
24-Mar-2010
22-Mar-2010
2-Mar-2011
7-Apr-2015
16-Apr-2010
19-Apr-2020
6-Apr-2012
Crncy
EUR
JPY
USD
EUR
USD
USD
USD
EUR
SEK
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
JPY
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR

ISIN
XS0216280932
XS0216591692
XS0216921741
XS0217027068
XS0217939650
XS0218261625
XS0218304458
XS0218614567
XS0218961109
XS0219677423
XS0220100183
XS0220152069
XS0220326408
XS0220691017
XS0220704109
XS0220791585
XS0221394447
XS0221419459
XS0221564387
XS0221834947
XS0221851875
XS0222198631
XS0222698283
XS0222780701
XS0223109926
XS0223158386
XS0223590612
XS0223700658
XS0223920348
XS0223929489
XS0223938803
XS0224249630
XS0224250133
XS0224301571
XS0224442805
XS0224536705
XS0224858737
XS0225190775
XS0225326858
XS0225471431
XS0225522365
XS0225770857
XS0225771079
XS0225841898
XS0225842433
XS0225999258
XS0226116746
XS0226127784
XS0226254547
XS0226380334
XS0226456258
XS0226707510
XS0226711629
Short description
CAP PLUS ELN LINKED TIO BASKET OF 20 SHARES
CAP PROTECTED LINKED TO NIKKEI
DGS LINKED NOTE
CLN-AEGON NV,AKTIEBOLAGET ELECTROLUX,ALLERGAN.....
ELN ALTIPLANO WORLD BASKET
FLOATING RATE NOTE 1M RESET
30NC10 STEEPNER
PPE CAP PROTECT LOCK-IN ON SX5E
CAPITAL PROTECTED ELN ON A BASKET OF 20 STOCKS
CAPITAL PROTECTED EQUITY LINKED NOTE
CLN-FORD MOTOR,DAIMLER CHRYSLER,FED REP OF BRAZIL,
12 YR CURVE CAP PAYING 10* 2-10'S SPREAD
EQL CAPITAL GUARANTEED BASKET OF 20 NOTES
8YR ZERO COUPON
12 YR EURO INFLATION LINKED
CAPITAL PROTECTED 80% PARTICIPATION ON SX5E
CALLABLE EQL LINKED TO THEDAX INDEX
CAPITAL PROTECTED ON EUROSTOXX 50
WORLD ENERGY CAPITAL PROTECTED
CAP PROTECTED LINKED TO BASKET OF 20 STOCKS
15NC3M CALLABLE ON INVERSION STEEPENER
USD DENOMINATED NOTE ON DOW JONES EUROSTOXX 50
CAPITAL PROTECTED ON EFV
CAP GUARANTEED EQL BASKET OF 20 STOCKS
FIXED RATE 5.5NC6MONTH
CAP PLUS FREEZER ELN LINKED TO 15 STOCKS
ELN ON CPU AND ON THE SMI INDEX
SELFFUND FUND LINKED CHERRY PICKER
6YR QUARTERLY FRN
FIXED RATE NOTE
10Y ZERO COUPON
5YR EUR NOTE ON EUROSTOXX 50
ELN CAP PROTECTED ON EUROPEAN SECTOR INDICIES
CMS TARN NOTE
JPY/USD FX TARNS NOTE - GI2201911
CMS TARN NOTE
FIXED RATE NOTE
CLN-THE REPUBLIC OF PHILIPPINE AND ANY SUCCESSOR
10NC1Y CHF STEEPENER
EUR 7 YEAR CAPITAL PROTECTED NOTE
CLN-ABN AMRO,AMRICAN GEN,BOA CORP,BARCLAYS,CITIGRP
JPY/AUD FX TARNS NOTE
ELN TREASURE ALPHA NOTE
CAPITAL GUARANTEE NOTE ON NIKKEI 225 INDEX
RANGE ACCRUAL
CLN-REP OF PHILLIPINNE
CLN-ABN AMRO,AMERICAN GEN,BOA CORP,BARCLAYS,CITIGR
100% CAPITAL PROTECTED NOTE LINKED TO FTSE 100
CLN-ACCOR,ACE,CITIGROUP,COMPASS,GANNETT,ARCELOR...
CPU+ ELN ON SWISS INDEX
GEFIVOL CMS LINKED ELN
RANGE ACCRUAL
5.1 YEARS HYUNDAI MOTOR CLN
Class/Maturity
20-May-2009
20-Apr-2010
31-Jan-2015
20-Jun-2015
24-May-2013
2-Mar-2012
17-May-2035
16-May-2018
25-May-2010
27-May-2011
20-Jun-2010
6-Jun-2017
13-Jun-2011
18-Jul-2013
13-Jun-2017
7-Jun-2010
1-Nov-2010
17-Jun-2010
30-Jun-2011
16-Jun-2010
1-Jul-2020
17-Jun-2010
21-Jul-2010
12-Jul-2013
30-Dec-2010
30-Jun-2015
22-Jul-2009
30-Jun-2010
20-Jul-2011
30-Jun-2015
13-Jul-2015
29-Jul-2010
19-Jul-2010
1-Aug-2025
20-Jul-2035
28-Jul-2020
20-Sep-2012
20-Sep-2010
10-Aug-2015
1-Aug-2012
20-Dec-2008
5-Aug-2020
2-Aug-2010
5-Aug-2010
8-Aug-2017
20-Sep-2011
20-Dec-2008
8-Aug-2011
20-Sep-2010
30-Aug-2009
23-Aug-2015
15-Aug-2017
20-Sep-2010
Crncy
EUR
USD
EUR
USD
CHF
EUR
EUR
EUR
EUR
EUR
USD
EUR
CHF
EUR
EUR
EUR
EUR
USD
USD
CHF
USD
USD
EUR
EUR
USD
EUR
CHF
EUR
USD
EUR
EUR
EUR
CHF
EUR
JPY
EUR
USD
USD
CHF
EUR
USD
JPY
EUR
EUR
EUR
USD
USD
GBP
EUR
CHF
EUR
EUR
USD

ISIN
XS0226717238
XS0226787447
XS0226956141
XS0226995396
XS0227081634
XS0227570750
XS0227573267
XS0227965695
XS0228149075
XS0228154158
XS0228314885
XS0228868195
XS0229584296
XS0229979983
XS0230176793
XS0230178658
XS0230515834
XS0230522962
XS0230607524
XS0230752882
XS0230911785
XS0231102459
XS0231181222
XS0231346593
XS0231442046
XS0231644260
XS0232035534
XS0232035880
XS0232037159
XS0232254259
XS0232364868
XS0232569086
XS0232659150
XS0233114882
XS0233752145
XS0233810521
XS0234063906
XS0234065786
XS0234123650
XS0234198587
XS0234203411
XS0234421914
XS0234443488
XS0234511821
XS0234582178
XS0234626058
XS0234626306
XS0234632700
XS0234972981
XS0235076097
XS0235227302
XS0235429437
XS0235648747
Short description
100% CAPITAL PROTECTED, BASKET OF 25 GLOBAL SHARES
100% CAPITAL PROTECTED NOTE BASKET 20 SHARES
LEHMAN 15YR CALLABLE NOTES
RANGE ACCRUAL
CAP PROECTED LINKE TO 10 STOCKS
SWING TRIGGER NOTE LINKED TO BASKET OF 20 SHARES
JPY TARGET RED. CMS SPREAD FLOATER SWAP NOTE
FLOATING RATE NOTE
CAP PROTECTED TREASURE NOTE ON A 10SHARE BASKET
CAP PLUS LINKED TO 20 SHARE BASET
3 YEAR VERISIGN JAPAN KK ELN
CROWN CITY 2005-1 CDO LINKED PP NOTE
LEHMAN 30YNC5Y STEEPENER 7.25 NOTE
LEVERAGED SWAP NOTE
8 YEAR BASKET(HSI+NIKKEI+STI) ELN, IN USD
6YR ZERO COUPON
5 YR FIXED RATE NOTE
6YR ZERO COUPON
5 YEAR CAPITAL PROTECTED TREASURE PLUS NOTE
3YR RANGE ACCRUAL
LEVERAGED SWAP NOTE
5 YEAR CAPITAL PROTECTED TARGET REDEMPTION
SWING PLUS GARANT ELN
EQL NOTE ON US HOUSING HG INDEX
ZINSHIT PLUS TARGET EVEREST
CERTI PLUS ON SWISS BASKET, QUANTO IN USD
KICK -IN REVERSE CONVERT ON 3 INDICES
KICK-IN REVERSE CONVERT ON 3 INDICES
KICK-IN REVERSE CONVERT ON 3 INDICES
30NC7Y STEEPENER
95% CAPITAL PROTECTED NOTE ON NIKKEI 225 INDEX
10NC2 RANGE ACCRUAL
TEC MAX LINKED TO SX5E INDEX
4 YEAR EXCHANGEABLE NOTE ON DAIMLERCHRYSLER AG
JPY/USD FX TRANS NOTE(2296244)
CAPPED FLOATER AT 5%
5 YR CAP PLUS OPPORTUNITY NOTE 6.0%
7.5 YEAR ELN ON DJ EUROSTOXX 50
10NC2 EUR VMS RANGE NOTE
100% CAPITAL PROTECTED NOTE ON NIKKEI 225 INDEX
GEFIVOL CMS ELN
5 YEAR EQUITY LINKED NOTE ON DJ EUROSTOXX 50
SWING NOTE ON 20 STOCK BASKET
4YR BASKET CAPITAL PROTECTED MULTI BARRIER NOTE
4 YR HKD BASK CAPITAL PROTECTED MULIT BARRIER NOTE
NKY 225 VS SP 500 OUTPERFORMANCE AUTOREDEEMER NOTE
CERTIFICATE PLUS ON UBS
FIXED RATE NOTE
BONUS CERTIFICATE ON OUTPERFORMANCE NIKKEI 225
HIMALAYA NOTE ON BASKET OF INVESTMENT FUNDS
3 YEAR VENEZUELAN BOLIVAR LINKED INVESTMENT
Class/Maturity
12-Aug-2011
16-Aug-2011
25-Aug-2020
17-Aug-2020
28-Sep-2011
1-Sep-2011
26-Aug-2020
22-Sep-2010
15-Sep-2010
9-Sep-2010
16-Sep-2008
20-Dec-2012
5-Oct-2035
19-Sep-2017
17-Jul-2013
21-Oct-2011
20-Sep-2010
18-Oct-2011
13-Oct-2010
30-Dec-2008
29-Sep-2017
28-Sep-2010
30-Nov-2015
28-Oct-2010
29-Nov-2012
20-Oct-2008
24-Oct-2008
24-Oct-2008
24-Oct-2008
26-Oct-2015
2-Nov-2035
27-Oct-2025
1-Nov-2010
27-Oct-2015
3-Nov-2015
17-Nov-2009
10-Nov-2025
23-Nov-2015
30-Nov-2010
14-May-2013
9-Nov-2015
16-Nov-2010
18-Nov-2013
21-Nov-2010
15-Nov-2010
4-Nov-2009
4-Nov-2009
28-Nov-2009
24-Nov-2008
13-Nov-2012
14-Dec-2009
5-Jul-2010
20-Nov-2008
Crncy
USD
CHF
EUR
EUR
EUR
EUR
JPY
USD
EUR
CHF
JPY
USD
EUR
EUR
USD
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
CHF
EUR
USD
JPY
EUR
JPY
EUR
EUR
EUR
EUR
JPY
EUR
CHF
EUR
EUR
EUR
EUR
USD
USD
USD
HKD
CHF
CHF
USD
EUR
EUR
USD

ISIN
XS0235808457
XS0236268024
XS0236377239
XS0236406277
XS0236535679
XS0236536644
XS0237048623
XS0237049605
XS0237053623
XS0237304059
XS0237410831
XS0237558662
XS0237611495
XS0237709208
XS0237937171
XS0238228901
XS0238337439
XS0238679079
XS0238681307
XS0238796204
XS0238861115
XS0238959273
XS0239231573
XS0239265555
XS0239715260
XS0239997496
XS0240010248
XS0240142827
XS0240397496
XS0240399435
XS0241359180
XS0241421089
XS0241762748
XS0241963726
XS0242136413
XS0242396249
XS0242448578
XS0242676285
XS0242764735
XS0242801958
XS0242973906
XS0243065421
XS0243354619
XS0243541215
XS0243626123
XS0243853453
XS0243988978
XS0243990446
XS0244093927
XS0244530498
XS0244566336
XS0244568035
XS0244837547
Short description
FLOATING RATE NOTE
FLOATING RATE NOTE
USD DENOMINATED JPY/USD FX DIGITAL NOTE
5 YEAR MATSUSHITA (6752) CALLABLE ELN
100% CAPITAL PROTECTED ELN ON NIKKEI 225 INDEX
VEB 9% CLN
USD CALL REVERSE DUAL CURR SWAP
USD CALLABLE & KNOCK-OUT POWER REVERSE DUAL CN
EUROPEAN PUBLIC REAL ESTATE INDEX LINKED ELN
10 YEAR BEST ALLOCATOR NOTE WITH COUPNS
7 YEAR TREASURE PLUS NOTE
25YR GEFIVOL LINKED
FIXED RATE NOTE
5 YR EQUITY LINKED NOTE ON DJ EUROSTOXX 50
40NC10Y FIXED RATE CALLABLE NOTE
10 YEAR BASKET OF 25 SHARES
5 YEAR CAP PLUS NOTE LINKED TO BASKET
3 YEAR CERTIFICATE PLUS ON NESTLE
3 YEAR CERTIFICATE PLUS ON NOVARTIS
ARGENTINA CREDIT LINKED NOTE
3 YEAR EXCHANGEABLE INTO SHIMIZU CORP
FIXED RATE NOTE
5 YR MIZUHO CALLABLE ELN
30 YEAR CALLABLE & KNOCK-OUT DUAL CURRENCY NOTE
18YR ZERO COUPON
USD CALL AND KO POWER REV DUAL CURR NOTE
3YR ELN ON TELEFONICA
CHERRY PICKER
ELN LINKED TO 10 ENERGY STOCKS
4YR USD CAP PROT MBN LINKED TO 10 ENERGY STOCKS
5 YEAR ELN ON DJ EUROSTOXX 50
HIGH YIELD GAP NOTE LINKED TO SX5E
100% CAP PROTECTED NOTE ON NIKKEI 225 INDEX
DISPERSION NOTE ON 20 STOCKS
7YR ELN LINKED TO BASKET OF GLOBAL COMM IND
CLN - REPUBLIC OF PHILIPINES
CAPITAL PROTECTED ELN LINKED TO THE NKY 225 INDEX
7YR FIXED RATE NOTE
90% CAP PROTECTED NOTE ON BANCO SANT
OPTIINDEX
ELN EXCHANAGEABLE INTO CLARION STOCK
CAPTITAL PROTECTED NOTE ON MULTI INDICES
7 YEAR MULTI ASSET REINBOW NOTE
NIKKEI LINKED NOTE QUANTOED IN AUD
LEVERAGED CONST MAT CDS NOTES - REPUBLIC OF PHILIP
EVEREST NOTE ELN ON BASKET OF SHARES
ELN EXCHANAGEABLE INTO MURATA LTD
ELN EXCHANGEABLE INTO MURATA STOCK
INFLATION LINKED 1.5 * CPI
15 YEAR NC10 CALABLE NOTE
CERTIPLUS NOTE ON 3 INDICES
ELN LINKED TO INDEX CORP
5 YR ELN ON DJ EUROSTOXX 50
Class/Maturity
21-Nov-2012
23-Nov-2012
9-Dec-2015
2-Dec-2010
9-Dec-2010
1-Dec-2013
15-Dec-2015
9-Dec-2015
14-Dec-2010
19-Jan-2016
28-Dec-2012
12-Dec-2036
23-Mar-2009
15-Dec-2010
12-Dec-2045
3-Feb-2016
3-Jan-2011
30-Dec-2008
30-Dec-2008
20-Dec-2015
6-Jan-2009
20-Dec-2012
20-Dec-2010
11-Jan-2036
30-Jan-2024
19-Jan-2016
11-Jan-2009
15-Feb-2016
12-Jan-2010
12-Jan-2010
30-Jan-2011
25-Jan-2011
31-Jul-2009
30-Jan-2012
6-Mar-2013
20-Mar-2009
9-Feb-2014
20-Jan-2013
14-Feb-2011
14-Feb-2011
16-Feb-2009
8-Feb-2011
10-Apr-2013
15-Feb-2013
20-Mar-2011
13-Mar-2013
17-Feb-2009
10-Feb-2009
1-Mar-2012
13-Mar-2021
1-Mar-2010
24-Feb-2009
28-Feb-2011
Crncy
USD
USD
USD
JPY
EUR
USD
JPY
JPY
USD
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
CHF
CHF
USD
JPY
USD
JPY
JPY
EUR
JPY
EUR
EUR
HKD
USD
USD
EUR
USD
EUR
CHF
USD
USD
USD
EUR
EUR
JPY
EUR
EUR
AUD
USD
EUR
JPY
JPY
EUR
EUR
USD
JPY
EUR

ISIN
XS0245046114
XS0245046544
XS0245162531
XS0245314579
XS0245479810
XS0245637748
XS0245728547
XS0245742456
XS0245973770
XS0246082043
XS0246362916
XS0246449440
XS0246504210
XS0246674138
XS0246862998
XS0247028391
XS0247274599
XS0247452799
XS0247457087
XS0247650087
XS0247651721
XS0247687162
XS0247757049
XS0247770067
XS0247886442
XS0247938938
XS0247984965
XS0248142894
XS0248282120
XS0248302845
XS0248497595
XS0248499617
XS0248620899
XS0249034603
XS0249046284
XS0249055350
XS0249127878
XS0249129494
XS0249400044
XS0249435776
XS0249774711
XS0249942870
XS0249955930
XS0250113502
XS0250113841
XS0250266169
XS0250331088
XS0250416582
XS0250573689
XS0250656542
XS0250879763
XS0251050364
XS0251155205
Short description
ELN LINKED TO EUROPEAN REAL ESTATE INDEX
EXCHANGEABLE ELN ON SAP AG
SPANISH INFLATION LINKED
6 YR ELN ON DJ EUROSTOXX SELECT DIVIDEND 30 INDEX
QUANTO USD ON KOSPI 200 INDEX ELN
3 YR CALLABLE NOTE
CHERRY PICKER LINKED TO SX5E
FIXED RATE NOTE
CLN-REP OF COL,REP OF JPCHASE,REP OFCREDITSUISSE..
PENDULUM NOTE ON BASKET OF 20 STOCKS
5 YEAR CAPITAL PROTECTED NOTE
NOTES ON 3Y ASIAN OPTION ON GOLD
ELN ON 20 ALTERNATIVE ENERGY STOCKS
ELN EXCH INTO HOYA STOCK. 3 YR CALLABLE
ELN EXCH INTO KAJIMA CORP. STOCK
5YR CAPITAL PROTECTED ON FURNO BASKET
CERTIFICATE PLUS ON SWISS MARKET INDEX
CAPITAL PROTECTED NOTE ON MULTI INDICES
5 YEAR ELN ON TELEFONICA
ELN EXCH INTO MIZUHO STOCK
WORST OF SUMITOMO MITSUI FIN GROUP
HIGH YIELD GAP NOTE LINKED TO DJ EUROSTOXX50
WORST OF SUMITOMO MISTUI FIN GROUP
ELN EXCH INTO MIZUHO FIN GROUP STOCK
10NC3M QUANTO STEEPNER NOTE
7.5 YR ELN ON DJ EUROSTOXX 50
REVERSE CONVERTIBLE ON WORST OF 3 INDICES
CAP PROTECTED ON DJEUROSTOXX
EQ LINKED NOTE EXCHBLE INTO MIZUHO FIN GRP STOCK
3 YEAR CALLABLE NOTE EXC. INTO MIZUHO FINANCIAL GR
ELN EXCH INTO NIPPON PAPER GRP INC (3893)
OPPORTUNITY NOTE
3 YEAR CALLABLE NOTE EX. INTO MITSUBISHI MOTORS
ELN INTO SOIKEN STOCK
CAP PROTECTED ARGENTINA
7 YEAR SEK ELN ON WORLD NASKET
CAPITAL GUARANTEED NOTE
3YR CAP PROT AUTO CALLB LINKED TO 5 LUX STOCKS
3 YEAR ELN EX. INTO MIZUHO TRUST AND BANKING
ATM CALL LINKED TO BSKT OF CECEEUR,SX5E,RDX IN CZK
FRN ISSUED INTO ARTEMIS CAPITAL CDO
5Y VANILLA FRN ISSUED INTO CDO
EMTN ON PSP SWISS PROPERTY
CLIQUET OPTIMA NOTE
NIKKEI LINKED NOTE
CAPITAL PROTECTED NOTE LINKED TO BASKET OF SHARES
10 YEAR CAPITAL PROTECTED NOTE ON EUROSTOXX
CLN-REP OF PHILLIPINE AND SUCESSOR
CAPITAL PROTECTED NOTE ON THE TSEREIT
ELN EXCHBLE INTO DISCO CORP STOCK
USD FX LINKED NOTE
Class/Maturity
14-Mar-2011
3-Mar-2009
7-Mar-2026
8-Mar-2012
27-Feb-2011
9-Mar-2009
30-Jun-2010
20-Dec-2011
22-Mar-2011
27-Mar-2009
3-Mar-2011
28-Apr-2009
17-Mar-2011
16-Mar-2009
19-Mar-2009
31-Mar-2011
23-Mar-2010
19-Mar-2010
15-Mar-2011
19-Mar-2009
23-Mar-2009
4-Apr-2011
26-Mar-2009
24-Mar-2011
24-Mar-2011
23-Mar-2016
28-Sep-2013
14-Apr-2009
27-Mar-2016
6-Apr-2009
24-Mar-2009
6-Apr-2009
13-Apr-2011
6-Apr-2009
6-Apr-2011
30-Mar-2011
4-Apr-2013
31-Dec-2020
30-Mar-2009
7-Apr-2009
7-Apr-2009
7-Jul-2033
20-Jun-2011
29-Dec-2010
24-Apr-2009
12-Apr-2016
12-Apr-2013
28-Apr-2011
4-May-2016
12-Apr-2011
10-May-2009
21-Apr-2011
2-Nov-2008
Crncy
USD
EUR
EUR
EUR
USD
JPY
EUR
USD
USD
EUR
EUR
USD
EUR
JPY
JPY
USD
CHF
USD
EUR
JPY
JPY
EUR
JPY
EUR
JPY
EUR
EUR
EUR
EUR
USD
AUD
JPY
CHF
JPY
JPY
USD
SEK
USD
USD
JPY
CZK
EUR
USD
CHF
CHF
CZK
JPY
USD
SKK
USD
USD
JPY
USD

ISIN
XS0251180906
XS0251195847
XS0251360714
XS0251363064
XS0251375233
XS0251416367
XS0251529136
XS0251644232
XS0251658885
XS0251683214
XS0251832662
XS0251909395
XS0251909478
XS0251909635
XS0251910997
XS0251995709
XS0252173066
XS0252767792
XS0252816755
XS0252899512
XS0253139843
XS0253214646
XS0253216005
XS0253223555
XS0253610678
XS0253612534
XS0253634850
XS0253635154
XS0253717986
XS0253740889
XS0253743800
XS0253837370
XS0253852254
XS0253857642
XS0254466153
XS0254532046
XS0254628661
XS0254780611
XS0254853947
XS0254946287
XS0255006446
XS0255101353
XS0255434085
XS0255599598
XS0255600941
XS0255671967
XS0255689589
XS0255988817
XS0256233122
XS0256257907
XS0256259606
XS0256313239
XS0256368308
Short description
OPPORTUNITY NOTE: 8.0%
3+ YEAR STERLING FRN
ELN EXCH INTO ISETAN CO. LTD
7YR CALLABLE NOTE - DIGITAL COUPON TYPE
EMTN LINKED TO NIKKEI 225 INDEX
100% CAPITAL PROTECTED NOTED ON A BASKET OF INDICE
NIKKEI LINKED NOTE (7YR CALLABLE NOTE)
PENDULUM ELN IN EUR
EQUITY LINKED SWAP LINKED TO NIFTY
ELN EXCH INTO MIZUHO TRUST AND BANKING CO.
LEHMAN ZERO COUPON NOTE
ELN EXCHANGEABLE INTO MIZUHO TRUST & BANKING CO
CERTIFICATE PLUS ON ZURICH FINANCIAL SERVICES
CERT PLUS ON NOVARTIS
MULTI ASSET RAINBOW NOTE
ELN ECHBLE INTO HOYA CORP STOCK
SWING PLUS GARANT LINKED TO BASKET OF 25 SHARES
100PT CAP PROT NOTES ON A BASKET OF INDICES IN USD
NIKKEI LINKED NOTE (7YR CALLABLE NOTE)
3% ACTIVE NOTE LINKED TO A BASKET OF STOCKS
JPY/USD FX TARNS NOTE
ELN EXCHBLE INTO T AND D HOLDINGS INC STOCK
ELN ECHBLE INTO CYBER AGENT INC STOCK
ELN EXCHBLE INTO SOFT BANK CORP STOCK
NIKKEI LINKED NOTE (7YRS CALLBLE NOTE)
ELN EXCHBLE INTO RESONA HOLDINGS INC STOCK
95% CAP PROTECTED NOTE ON A BASKET OF IND ON EUR
98% CAPITAL PROTECTED NOTES ON A BASKET OF INDICES
CLN-CMC MAGNETICS CORP
NIKKEI LINKED NOTE (7 YRS CALL NOTE)
100% CAP PROT NOTES ON A BASKET OF INDICES IN EUR
TWIN WIN CERTIFICATE
8YR EURO AUTOREDEEMABLE ELN ON DJ EUROSTOXX50
3YR ABSOLUTE BUFFER NOTE LINKED TO NIKKEI-225
CLN-CHUNGHWA PICTURE TUBE
7Y QUANTO STEEPNER NOTES
106% CAPITAL PROTECTED NOTES ON A BASKET OF INDICE
90% CAPITAL PROTECTED NOTES ON A BASKET OF INDICES
NOTE LINKED TO EUROPEAN CALLS ON ETHICAL INDICES
ELN EXCH INTO YAHOO JAPAN CORP STOCK
USD NIKKEI TRIGGER DIGITAL COUPON NOTE
CMS SPREAD TARN NOTES
TRAMPOLINE NOTE ON DJ EUROSTOXX
12 YEAR AUTOCALL, EXPECTED LIFE
ELN EXCHBLE INTO RESONA HOLDINGS INC STOCK
STRADDLE BRIC NOTE
NOTES LINKED TO EUROSTOXX 50 AND CMS
100% CAP PROT NOTES ON A BASK OF INDICES
CLN-REP OF PHILLIPINNES
CAPITAL PROTECTED NOTE ON NIKKEI
ELN EXCH INTO SUMITOMO OSAKA CEMENT CO LTD
106% CAP PROT NOTES ON A BASKET OF INDICES IN USD
Class/Maturity
12-May-2011
1-Jun-2009
14-Apr-2011
26-Apr-2013
20-Apr-2009
5-May-2009
26-Apr-2013
26-Apr-2010
27-Apr-2009
21-Apr-2011
30-Jun-2011
21-Apr-2011
12-May-2009
12-May-2009
19-Jul-2012
28-Apr-2009
5-Jul-2016
5-May-2009
8-May-2013
5-Jun-2009
16-May-2036
18-May-2009
9-May-2011
16-May-2011
17-May-2013
18-May-2009
1-Jun-2009
1-Jun-2009
26-May-2009
24-May-2013
23-May-2036
16-Nov-2009
28-Jun-2010
23-May-2014
22-May-2009
26-May-2009
17-May-2013
10-Jun-2009
24-May-2009
1-Jun-2018
24-May-2011
19-May-2021
26-May-2026
31-May-2010
23-May-2018
5-Jun-2009
2-Feb-2011
5-Jun-2016
6-Jun-2011
20-Sep-2011
31-May-2011
15-Jun-2009
3-Jul-2009
Crncy
CHF
GBP
USD
JPY
USD
USD
AUD
EUR
EUR
JPY
EUR
JPY
CHF
CHF
EUR
JPY
EUR
USD
JPY
EUR
JPY
JPY
JPY
JPY
AUD
JPY
EUR
USD
USD
AUD
JPY
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
EUR
JPY
USD
EUR
EUR
CZK
JPY
EUR
EUR
USD
USD
PLN
JPY
USD

ISIN
XS0256400127
XS0256520700
XS0256731828
XS0256732800
XS0256738757
XS0256932053
XS0256934000
XS0257101856
XS0257328392
XS0257587815
XS0257593037
XS0257595834
XS0257807288
XS0257807874
XS0257915503
XS0257916063
XS0257988484
XS0258047165
XS0258128247
XS0258128916
XS0258396927
XS0258411239
XS0258581403
XS0258715456
XS0258731909
XS0258779775
XS0258782720
XS0258901759
XS0258947745
XS0258962975
XS0259010022
XS0259295607
XS0259664653
XS0259672599
XS0259691383
XS0259811114
XS0259838745
XS0259959962
XS0260303580
XS0260341911
XS0260371827
XS0260439210
XS0260445530
XS0260592752
XS0260769434
XS0260770010
XS0260874655
XS0260979751
XS0260996334
XS0261032238
XS0261613474
XS0261618606
XS0261749450
Short description
USD KNOCK OUT POWER REVERSE DUAL CURR NOTE
USD KNOCK-OUT POWER REVERSE DUAL CURRENCY NOTE
USD KNOCK OUT POWER REVERSE DUAL CURRENCY SWAP
USD KNOCK OUT POWER REV DUAL CURRENCY NOTE
HUTCHISON WHAMPOA RANGE ACCRUAL CREDIT LINKED NOTE
USD KNOCK OUT POW REV DUAL CURRENCY NOTE
CAPITAL PROTECTED NOTE ON DJ EUROSTOXX
CAPITAL PROTECTED BRIC NOTE ON FUNDS, FTSE INDICES
HUTCHISON WHAMPOA RANGE ACCRUAL CLN
ELN EXCHBLE INTO MITSUBISHI UFJ FIN GRP STOCK
CLN-DEUTSCHE,SCHERING,BAXTER,VERIZON,VODAFONE,BAYE
ELN EXCHBLE INTO MIZUHO FINANCIAL GRP INC STOCK
CAPITAL PROTECTED NOTES ON SPA5HDP
USD 104% CAPITAL PROTECTED NOTE ON THE S&P
WORST OF 7 STOCKS DIGITAL COUPON TYPE
WORST OF 7 STOCKS TARN TYPE
3YR ELN ON S&P BRIC 40
HUTCHISON WHAMPOA RANGE ACCRUAL CLN
CREDIT LINKEDN OTE ON REP OF PHILI 10.625% 16/3/25
100% CAPITAL PROCTECTED NOTES AND BASKET OF SHARES
STRADDLE EUROSTOXX 50 NOTE
40YR NON CALL 10 NOTE
10 YR NON FLIP 5 NOTE
VENEZUELA BOLIVAR LINKED PORTFOLIO NOTES
CPN ON S&P BRIC 40 PRICE INDEX
111% KICK IN REVERSE CONVERTIBLE ON BANK STOCKS
NOTE LINKED TO THE IBEX 35 INDEX
CERTIFICATE PLUS ON EUROSTOXX 50
ZERO COUPON NOTE
CAP PROT NOTE ON THE S & P 500 INDEX
MULTI ASSET RAINBOW NOTE
ELN EXCHANGABLE INTO ITOEN STOCK, 3YR CALLABLE
SELFFUND BEST MULTI MANAGER CPN LINKED TO FUNDS
SELFFUND CAP PRTECTD LNKD TO ELITE GRWTH FUND INC
100% CAP PROT NOTES ON EUROPE & JPN BASK OF INDICE
CRUDE OIL FUTURE COMMODITY LINKED NOTE
MEMORY COUPON FREEZER 8YR CAPITAL PROTECTED NOTES
CPN LOOK BACK NOTE ON A BASKET OF INDICES
MULTI ASSET RAINBOW CAPITAL PROTECTED NOTE
26 MTH CALLABLE ELN ON JAPANESE SHARE BASKET
CALLABLE DIGITAL NOTES
USD 104% CAPITAL PROTECTED NOTE ON S&P PAN ASIA 50
CAP PROT NOTE ON THE S & P PAN ASIA
CPN ON MSCI WORLD INDEX
ELN TRAMPOLINE NOTE
ELN EXCHAGEABLE INTO RESONA HOLDINGS INC STOCK
CERTIFICATE PLUS ON ROCHE HOLDINGS
26 MONTH CALLABLE ELN
ELN EXCHANGEABLE MIZUHO TRUST AND BANKING CO.
BASKET NOTE LINKED TO URANIUM SHARES
Class/Maturity
20-Jun-2036
20-Jun-2036
20-Jun-2036
20-Jun-2036
20-Jun-2016
20-Jun-2036
16-Jun-2009
10-Jul-2009
20-Jun-2016
16-Jun-2011
20-Jun-2009
3-Jul-2009
16-Jun-2009
16-Jun-2009
15-Jun-2013
15-Jun-2013
28-Jun-2009
30-Jun-2009
7-Jul-2016
20-Jun-2016
18-Sep-2014
7-Sep-2010
22-Jun-2046
6-Jul-2016
20-Jun-2012
21-Jul-2014
29-Jun-2009
30-Jun-2010
14-Jul-2009
30-Jun-2011
29-Jun-2009
19-Jul-2012
14-Jul-2009
29-Dec-2013
27-Jun-2011
10-Jul-2009
25-Jul-2036
14-Jul-2009
24-Jul-2014
14-Sep-2009
21-Sep-2011
16-Sep-2008
26-Jul-2009
24-Jul-2026
14-Jul-2009
14-Jul-2009
26-Jul-2011
20-Jul-2010
22-Jun-2011
31-Jul-2009
25-Sep-2008
22-Jun-2011
17-Jul-2013
Crncy
JPY
JPY
JPY
JPY
USD
JPY
EUR
EUR
USD
JPY
JPY
JPY
EUR
USD
JPY
JPY
EUR
USD
USD
USD
CHF
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
JPY
EUR
EUR
EUR
JPY
USD
EUR
GBP
EUR
AUD
CHF
EUR
USD
EUR
USD
SEK
JPY
CHF
AUD
JPY
USD

ISIN
XS0262163206
XS0262353831
XS0262375487
XS0262585374
XS0262696874
XS0262983264
XS0263098674
XS0263244914
XS0263507278
XS0263715467
XS0263788779
XS0263871674
XS0264130369
XS0264195222
XS0264209387
XS0264242321
XS0264429829
XS0264674549
XS0264737726
XS0264966671
XS0264967307
XS0264994459
XS0265524438
XS0265627751
XS0266104867
XS0266165736
XS0266486025
XS0266544831
XS0266551299
XS0266559433
XS0266686897
XS0266698801
XS0266833515
XS0266838407
XS0266901700
XS0266912228
XS0266912905
XS0267045705
XS0267059755
XS0267225273
XS0267300589
XS0267329307
XS0267365442
XS0267460359
XS0267879475
XS0267959665
XS0268033908
XS0268040192
XS0268043709
XS0268077780
XS0268238622
XS0268241683
XS0268244356
Short description
MTN LINKED TO CRUDE OIL COMMODITY FUTURE
OPPORTUNITY NOTE 11% LINKED TO A BASKET OF SHARES
DYNAMO CERTIFICATE LINKED TO A BASKET OF PORTFOLIO
26 MONTH CALL ELN ON ASIAN SHARE BASKET
CAPITAL PROTECTED BEST PROFILE NOTE
FIXED RATE NOTE
ELN WORST OF YAMAHA MOTOR CO LTD AND HAMAMASTU
CAPITAL PROTECTED NOTE ON BASKET OF INDICES
MAGNUM NOTE ON A BASKET OF SHARES
FUNDAMENTAL VALUES STRATEGY 4YRS CAPITAL PROTECTED
EXCHANGEABLE INTO DEUTSCHE BANK SHARES
26 MONTH CALL ELN ON JAPANESE SHARE BASKET
MTN LINKED TO CRUDE OIL COMMODITY FUTURE
CAPITAL PROTECTED TWISTER NOTE
ELN LINDED TO TOPIX INDEX
4Y FRN PROFUND NOTE1
ELN ON BASKET OF BANKS
MXN 3YR FIXED
90% CAP PROTECTED NOTE ON PICTET FUND
CAPITAL PROTECTED BASKET DYNAMO CERTIFICATE
ROCKET TRACKER ON DAX
3YR USD FRN
CERTIFICATE ON UBS
NIKKEI LINKED NOTE
BASKET TRIGGER REDEEMABLE NOTES ON GLOBAL INDICES
CPU ON ALTERNATIVE ENERGY BASKET
CAPITAL PROTECTED NOTE 90%
ELN EXCHANGEABLE INTO MITSUIBISHI UFJ FINANCIAL
CAP PROTECTED NOTE LINKED TO CECE INDEX
ELN EXCHANGEABLE INTO MITSUBISHI RAYON CO LTD
ELN EXCHANGEABLE INTO MIZUHO FIN GRP INC STOCK
HYBRID BASKET ON EQUITY INDICES
AUD KIOCK OUT POWER REVERSE DUAL CURRENCY NOTE
ELN EXCHANGEABLE INTO MITSBISHI RAYON STOCK
5 YR CAP PROTECTED TAR REDEMP NOTE LINKED
CALLABLE NOTE ON NIKKEI 225
ELN EXCHANGEABLE INTO MITSUIBISHI RAYON STOCK
3 YR ELN ON CECEEUR INDEX
7 YR CAPITAL PROTECTED SPA NOTE LINKED
CERTI+ ON SWISS BLUE CHIP STOCKS
EUROSTOXX STRADDLE NOTE
5YR CAPITAL PROTECTED SPA NOTE
DJ EUROSTOXX 50 INDEX
HYBRID BASKET ON EQUITY INDICES
10% OPPORTUNITY NOTE
SYNDICATED 5YR SGD FRN DUE 2011
EUR QUANTO ASIA CURRENCY BASKET
2 YR HSBC HOLDINGS PLC DLY ACC CALL ELN
ELN EXCHBLE INTO LEOPALACE CORP STOCK
JPY NIKKEI TRIGGER CMS COUPON NOTE
ELN ECXH INTO RESONA HLDGS INC
Class/Maturity
14-Aug-2009
22-Aug-2009
19-Oct-2012
2-Oct-2008
7-Aug-2009
8-Aug-2016
10-Aug-2009
11-Aug-2011
11-Aug-2036
17-Oct-2014
16-Aug-2010
28-Aug-2009
20-Oct-2008
4-Sep-2009
18-Aug-2009
18-Aug-2009
16-Jul-2010
23-Aug-2011
22-Nov-2009
1-Sep-2011
19-Oct-2012
31-Aug-2009
15-Aug-2009
7-Sep-2009
12-Sep-2036
1-Dec-2014
5-Oct-2009
5-Oct-2009
8-Sep-2009
31-Oct-2011
14-Sep-2009
14-Sep-2009
12-Sep-2021
12-Sep-2036
14-Sep-2009
6-Sep-2011
26-Sep-2036
15-Sep-2009
29-Sep-2009
19-Sep-2013
26-Sep-2036
25-Sep-2009
30-Nov-2010
21-Sep-2011
13-Oct-2010
21-Sep-2016
29-Sep-2008
21-Sep-2011
5-Dec-2010
22-Sep-2008
5-Oct-2009
26-Sep-2036
5-Oct-2009
Crncy
USD
EUR
EUR
AUD
GBP
SGD
JPY
USD
JPY
EUR
EUR
EUR
AUD
USD
CHF
EUR
USD
GBP
MXN
USD
CHF
EUR
USD
CHF
JPY
EUR
USD
EUR
JPY
HUF
JPY
JPY
EUR
JPY
JPY
USD
JPY
JPY
EUR
EUR
JPY
CHF
EUR
EUR
EUR
EUR
EUR
SGD
EUR
USD
JPY
JPY
JPY

ISIN
XS0268363289
XS0268364253
XS0268364410
XS0268364766
XS0268576609
XS0268620514
XS0268789939
XS0268858502
XS0268992145
XS0268997532
XS0269092366
XS0269149497
XS0269492038
XS0269500665
XS0269529136
XS0269657135
XS0269657994
XS0269787858
XS0269866306
XS0269969027
XS0269969704
XS0270174013
XS0270174872
XS0270184244
XS0270220220
XS0270233397
XS0270249807
XS0270326217
XS0270328189
XS0270328858
XS0270482424
XS0270495160
XS0270679722
XS0270683161
XS0270684565
XS0270685968
XS0270686859
XS0270752313
XS0270820177
XS0270828584
XS0294585889
XS0270926081
XS0270984957
XS0270986499
XS0270987547
XS0271141565
XS0271187634
XS0271188285
XS0271201484
XS0271522442
XS0271671793
XS0271720673
XS0271794363
Short description
100% CAPITAL PROTECTED NOTES ON NIKKEI 225 INDEX
JPY/USD FX TARNS SWAP
USDJPYFX SNOWBALL RANGE NOTE
OPPORTUNITY NOTE 12.5% ON A BASKET OF 20 SHARES
5YR CAPITAL PROTECTED ELN ON MSCI WORLD
2YR UK BASKET DAILY ACC CALLABLE ELN
CPN ON S&P PAN ASIA 50 HIGH DIVIDEND INDEX
95% CPN ON 3 EMERGING MARKETS INDICES
ELN EXCHANGEABLE INTO MIZUHO FINANCIAL GROUP
CAPITAL PROTECTED BEST PROFILE NOTE
CERTI PLUS ON DIV DAX
ELN EXCHANGEABLE INTO TORAY INDUSTRIES INC
ELN EXCH INTO MIZUHO FINANCIAL GROUP
OPPORTUNITY NOTE ON BASKET OF 20SHARES
CPPI LINKED TO FORTRUST IV HEDGE FUND INDEX
CPPI LINKED TO FORTRUST IV HEDGE FUND INDEX
ELN EXCHBLE WORST OF SUMITOMO MITSUI FIN GRP
OPPORTUNITY NOTE ON A BASKET OF 20 SHARES
CPN ON TOKYO STOCK EXCHANGE REIT
URAN BASKET NOTE
LB US AGGREGATE INDEX LINKED NOTES
12YR ZERO
ELN WORST OF TOYOTA MOTOR CORP & SUMITOMO MITSUI
UK HOUSE PRICE INDEX NOTE
USD AMORTIZING NOTE
JPY /USD FX TARNS NOTE
2 YR CAPITAL PROTECTED ASIAN CALL NOTE
3 YR ELN ON CECE COMPOSITE INDEX
DIVIDEND PROTECTOR ON 4 TELCO STOCKS
FORD MOTOR COMPANY CREDIT LINKED NOTE
CAP PLUS NOTE
CAPPLUS NOTE
CAPPLUS NOTE
CAPPLUS NOTE
CALL INVERSE FLOATER NOTES
JPY / USD FX TARNS NOTES
PODIUM NOTES
PODIUM NOTES
REPUBLIC OF PHILIPPINES
COMPASS NOTE
3 YEAR STERLING FRN
CPN ON ALTERNATIVE ENERGY BASKET
5 YRS AUTO REDEEM ELN ON BASKET OF BANKS
2 YEAR CAPITAL PROTECTED ASIAN CALL NOTE
2 YR EU BANK BASKET DLY ACC ELN
5 YEAR WELT SPRINT NOTE LINKED TO DJ EURO STOXX 50
2 YR JAPAN BASKET DLY ACC CALL ELN
CPN ON TSEREIT
5 YR BASKET TRIGGER REDEEMABLE NOTES ON 3 GLOBAL I
CLIQUET ON OMX SX5E NKY
Class/Maturity
12-Oct-2010
29-Sep-2036
6-Oct-2010
29-Sep-2021
29-Sep-2011
5-Oct-2011
29-Sep-2008
2-Nov-2009
26-Oct-2011
26-Sep-2011
6-Oct-2009
30-Oct-2009
11-Oct-2011
11-Oct-2011
29-Sep-2011
2-Mar-2017
31-Jan-2017
5-Oct-2009
19-Oct-2009
13-Oct-2011
13-Oct-2016
24-Oct-2011
17-Nov-2014
30-Sep-2009
18-Oct-2018
19-Oct-2009
13-Apr-2009
17-Oct-2016
20-Oct-2036
6-Oct-2008
2-Nov-2009
28-Dec-2009
20-Dec-2011
28-Feb-2017
28-Feb-2017
30-Dec-2016
30-Dec-2016
25-Oct-2036
24-Oct-2036
25-Oct-2012
25-Oct-2012
20-Oct-2016
28-Dec-2020
19-Oct-2009
1-Dec-2009
18-Oct-2011
17-Oct-2008
20-Oct-2008
25-Oct-2011
24-Oct-2008
31-Oct-2011
1-Dec-2011
24-Nov-2008
Crncy
PLN
JPY
PLN
JPY
CHF
ILS
GBP
EUR
USD
USD
GBP
EUR
JPY
JPY
CHF
EUR
EUR
USD
JPY
EUR
EUR
USD
EUR
USD
EUR
JPY
GBP
JPY
JPY
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
JPY
CHF
CHF
USD
EUR
GBP
EUR
GBP
USD
AUD
EUR
JPY
USD
EUR
SEK

ISIN
XS0271795840
XS0271820978
XS0271893694
XS0272052753
XS0272080457
XS0272095216
XS0272317131
XS0272318709
XS0272349332
XS0272486753
XS0272545434
XS0272574889
XS0272576827
XS0272577809
XS0272617100
XS0272617951
XS0272634535
XS0272635185
XS0272783530
XS0272915116
XS0272915389
XS0273043629
XS0273044940
XS0273083096
XS0273084656
XS0273255058
XS0273584382
XS0273587302
XS0273666437
XS0273678283
XS0273904044
XS0273921568
XS0274087294
XS0274127009
XS0274443422
XS0274445120
XS0274481786
XS0274497279
XS0274755072
XS0274890523
XS0275062916
XS0275071230
XS0269670401
XS0275453438
XS0275536307
XS0275721628
XS0275725611
XS0275726007
XS0275826484
XS0275905270
XS0275908456
XS0275924578
XS0275925112
Short description
CLIQUET ON OMX NKY SX5E
3 YR ELN ON REPSOL
SWING NOTES ON A BASKET OF SHARES
LEVERAGED NOTE ON NKY 150%
CPN LINKED TO GLG MULTI STRATEGY FUND
5 YR NON CAP PROTECTED LEH BRS VOLATILITY ST I NOT
S&P DIVERSIFIED TRENDS INDICATOR INDEX LINKED
DIVIDEND BASKET NOTES
2 YR EU BASKET DAILY ACC CALL ELN
CASH SETTLE BARRIER LOOKBACK LOW CALL ON EUROSTOXX
CAP PROTECTED BEST PROFILE NOTE 100% GBP NOTES
OMX NOTE
ELN EXCHBLE INTO SHOWA DENKO K K STOCK
2 YR EUR BASKET DLY ACC CALLABLE ELN
CAPITAL PROTECTED NOTE 100% CAP PR ON EPRA INDEX
BASKET LINKED NOTES
BASKET LINKED NOTES
CPPI ON A BASKET OF PROPERTY INDICES
2 YR GLOBAL BASKET DLY ACC CALL ELN
ELN EXCHBLE INTO DAIWA SECURITIES GROUP INC STOCK
10YR AUTOREDEEM REC NOTE ON BASKET OF 3 INDICES
DIVIDEND PROTECTOR
2 YR BNP PARIBAS DAILY ACC CALL ELN
ASIAN EXPOSURE
INDEX TRIO NOTE - CAPITAL PROTECTED
2YR CAP PROT NOTE LINKED TO NASDAQ 100 STOCK INDEX
2.75 YR HSBC HOLDINGS PLC DLY ACC CALL ELN
4 YEAR EQL ON DJ EUROSTOXX
ALPHA SD3E VS SX5E
2 YR UK BASKET DLY ACC CALL ELN
2YR HK BASKET DLY ACC CALL ELN
CPN LINKED TO STRATEGIC COMMODITIES FUND
EUR FX BEST OF BASKET DIGITAL NOTE
CPN ON DJ EUROSTOXX
OPPORTUNITY NOTE
4 YEAR EURO YEN MEDIUM TERM NOTE
JPY / USD FX TARNS NOTE
CMC MAGNETICS CORP - CLN
AREVO STRATEGY NOTE
TRAMPOLINE NOTE
2.75YR HSBC HOLDINGS PLC DLY ACC CALL ELN
2YR EU BASKET DLY ACC CALL ELN
3 YR HSBC HOLD PLC DLY ACC CALL ELN
2 YR HSBC HOLD PLC DLY ACC CALL ELN
ELN WORST OF COMSYS HLDGS CORP
AUTOCALLABLE MEMORY COUPON NOTES LINKED TO BASKET
2YR HSBC HLDGS PLC DAILY ACC CALLABLE ELN
2YR HSBC PLC HLDGS PLC DAILY ACC CALLABLE ELN
Class/Maturity
24-Nov-2008
26-Oct-2009
22-Jan-2009
21-Oct-2011
27-Oct-2021
3-Nov-2011
24-Oct-2012
28-Jun-2012
31-Oct-2008
31-Jan-2010
3-Nov-2009
31-Oct-2011
9-Nov-2009
31-Oct-2008
1-Dec-2010
1-Dec-2010
1-Dec-2010
1-Dec-2010
7-Feb-2017
3-Nov-2008
9-Nov-2009
10-Nov-2016
2-Nov-2012
3-Nov-2008
9-Dec-2013
3-Dec-2012
6-Nov-2008
10-Aug-2009
9-Nov-2010
16-Nov-2011
10-Nov-2008
13-Nov-2008
1-Nov-2013
13-May-2009
18-Nov-2011
17-Nov-2008
6-Nov-2010
14-Nov-2008
28-Nov-2036
22-Nov-2010
16-Nov-2009
24-Nov-2009
12-Oct-2010
24-Aug-2009
28-Nov-2008
30-Nov-2009
28-Nov-2008
28-Nov-2008
24-Nov-2009
7-Dec-2009
28-Nov-2009
1-Dec-2008
1-Dec-2008
Crncy
SEK
EUR
EUR
USD
JPY
EUR
EUR
EUR
USD
EUR
GBP
SEK
JPY
EUR
GBP
USD
USD
GBP
EUR
USD
JPY
EUR
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
GBP
HKD
GBP
EUR
EUR
CHF
JPY
GBP
JPY
USD
USD
CHF
SEK
GBP
USD
USD
USD
USD
GBP
JPY
USD
USD
USD

ISIN
XS0276047494
XS0276072682
XS0276121307
XS0276139341
XS0276147104
XS0276148508
XS0276149738
XS0276154738
XS0276162327
XS0276235495
XS0276245700
XS0276272936
XS0276282737
XS0276286993
XS0276341418
XS0276437521
XS0276438255
XS0276439493
XS0276441044
XS0276444147
XS0276510111
XS0276598538
XS0276599346
XS0276600292
XS0276619805
XS0276793311
XS0276842894
XS0276859609
XS0276868774
XS0277119797
XS0277120027
XS0277120456
XS0277121264
XS0277181243
XS0277185152
XS0277470943
XS0277538681
XS0277722772
XS0277877469
XS0278126510
XS0278216691
XS0278222236
XS0278266951
XS0278290589
XS0278320832
XS0278370696
XS0278449441
XS0278450027
XS0278544274
XS0278638258
XS0278639579
XS0278671382
XS0278755052
Short description
SELFFUND KUMHO INDUSTRIAL CO - CLN
EUROSTOXX CALLABLE COUPON ACCUMULATOR
DOUBLE RANGE NOTE ON CRUDE
2YR HSBC HOLDINGS PLC DLY ACC CALL ELN
2YR HSBC HOLDINGS PLC DAILY ACC CALLABLE ELN
2.5YR HSBC HOLDINGS PLC DLY ACC CALL ELN
S&P DTI NOTE
CPPI ON MOMENTUM ALLWEATHER STRATEGIES II MASTER F
5 YR EQUITY LINKED EXCHANGEABLE NOTE ON AZN LN
4 YR ELN ON DJ EUROSTOXX
AUTOCALL MEMORY COUPON NOTES LINK TO A BASKET
SD3P LINKED NOTE
2YR HSBC HLDGS PLC DAILY ACC ELN
AVEVO NOTE
3YR AUTOREDEEMABLE CAPITAL PROTECTED NOTE
MAGNUM NOTES BONUS VI
BASKET OF FUND LINKED NOTE
2YR HSBC HLDGS PLC DAILY ACC ELN
2 YR HSBC HLDGS PLC DAILY ACC CALL ELN
2 YR HSBC HDLGS PLC DAILY ACC CALL ELN
LEVERAGE CERTIFICATE ON EUROSTOXX
ELN WORST OF SUMITOMO TITANIUM CORP & CANON
AUTO-CALLABLE ABSOLUTE PERFORMER NOTE
RENDEMENT EXPRESS NOTE
EUR VANILLA ZERO
5YR ZERO
5Y ZERO COUPON NOTES - CHF
CAP PROTECTED ALPHA NOTE
WORST OF AUTOREDEEMER ON A BASKET OF SHARES
QUANTO ASIAN FX BASKET NOTE
4 YR BEST OF ALPHA PROTECTOR
5YR LADDER NOTE
4 YR AUTO REDEEM NOTES ON AN IBEX BASKET
LEHMAN CRUDE LINKED WEDDING CAKE NOTES
EUR FX BEST OF BASKET DIGITAL NOTE
5 YR AUTOREDEEMABLE ELN TO BNP PARIBAS
10 YR NOTE LINKED TO INFLATION
3.5 YR HSBC HOLDINGS PLC DLY ACC CALL ELN
AUTOCALL MEMORY CPN NOTES LINK TO BASKET OF SHARES
2.5 YR LADDER NOTE
CORP CREDIT LINKED NOTE - GATI LTD
FTD ARGENTINA BRAZIL VENEZUELA
FTD ARGENTINA BRAZIL VENEZUELA
5 YR WORST OF AUTOREDEEMABLE ELN
Class/Maturity
15-Jul-2010
22-Nov-2010
1-Dec-2008
1-Dec-2008
30-Nov-2009
28-Nov-2008
1-Dec-2008
1-Jun-2009
15-Dec-2010
23-May-2012
15-Dec-2011
30-Nov-2010
30-Nov-2009
1-Dec-2008
24-Nov-2016
4-Dec-2008
1-Dec-2012
1-Dec-2009
16-Feb-2016
4-Dec-2008
24-Nov-2012
5-Dec-2008
5-Dec-2008
5-Dec-2008
6-Dec-2011
5-Dec-2008
14-Dec-2009
5-Jan-2011
13-Dec-2014
30-Nov-2011
30-Nov-2011
30-Nov-2011
7-Dec-2009
8-Dec-2008
8-Dec-2011
11-Dec-2011
2-Mar-2010
31-Jan-2011
14-Feb-2012
14-Dec-2010
15-Dec-2008
15-Jun-2009
27-Dec-2011
29-Dec-2036
6-Dec-2016
15-Jun-2010
18-Dec-2009
28-Aug-2009
6-Dec-2011
22-Jun-2010
21-Dec-2010
19-Dec-2009
19-Dec-2011
Crncy
USD
EUR
EUR
USD
USD
HKD
USD
USD
EUR
CZK
GBP
EUR
USD
HKD
EUR
USD
EUR
EUR
EUR
USD
USD
USD
USD
USD
EUR
USD
JPY
EUR
EUR
EUR
USD
CHF
USD
USD
EUR
USD
SEK
HUF
USD
EUR
EUR
EUR
EUR
JPY
EUR
USD
USD
EUR
USD
USD
USD
USD
USD

ISIN
XS0278981658
XS0278983191
XS0279202682
XS0279295595
XS0279324957
XS0279378532
XS0279424310
XS0279493398
XS0279612823
XS0279675150
XS0279730435
XS0279950637
XS0280063222
XS0280164921
XS0280166116
XS0280223107
XS0280241851
XS0280339077
XS0280371989
XS0280372367
XS0280432526
XS0280507715
XS0280508952
XS0280527408
XS0280541573
XS0280723502
XS0280725978
XS0280903583
XS0280903740
XS0280904714
XS0280981035
XS0281179811
XS0281181809
XS0281184498
XS0281219385
XS0281248723
XS0281385046
XS0281421965
XS0281423235
XS0281494335
XS0281520352
XS0281706704
XS0281953207
XS0281959311
XS0281969112
XS0281973148
XS0281979269
XS0281980432
XS0282034460
XS0282145969
XS0282208049
XS0282208718
XS0282452621
Short description
30YNC10Y FIXED RATE NOTE
S&P DIVERSIFIED TREND INDICATOR NOTE
MULTI INDEX REPLACEMENT RAINBOW CLIQUET
AUTOCALLABLE MEMORY COUPON NOTES LINKED
JPU/USD FX TARNS SWAP
JPY/USD FX TARN NOTE
CERTIFICATE PLUS ON UBS
DELTA ONE CERT ON THE TPX INDEX
10YR OPTIMA NOTE
4 YR AUTOREDEEMABLE NOTES ON AN IBEX BASKET
CLN-CMC MAGNETICS CROP
100% CAPITAL GUARANTEED NOTE
ELN EXCH INTO NOMURA REAL ESTATE STOCK
INDEX TRIO NOTE
CAPITAL PROTECTED CPPI NOTE LINKED TO BASKET
10YR CAPITAL PROTECTED CPPI NOTE LINKED TO THE FOR
LEHMAN CRUDE LINKED WEDDING CAKE NOTES
AREVO 5 YR CP NOTE
AUTOCALLABLE MEMORY COPN NOTES LINKED TO A BKT SH
AUTOCALLABLE MEMORY CPN NOTES LINKED TO BKT SH
8Y LEHMAN ZERO COUPON BOND
CLN - CMC MAGNETICS CORP
AUD KNOCK-OUT POWER REVERSE DUAL CURRENCY NOTE
PRINCIPAL PROTECTED WGHT WLD BKT OF DJ EURO 50
ELN EXCHANGEABLE INTO KUBOTA CORP STOCK
ELN WORST OF MIZUHO FG AND MITSUBISHI MATERIAL
6YR ZERO COUPON BOND
ELN WORST OF MIZUHO FG AND MATERIAL
2 YR JAPAN BASKET DLY ACC CALL ELN
2YR ING GROEP NV DAILY ACCRUAL CALLABLE ELN
AUTOCALL MEMORY COUPON NOTES LINKED TO A BASKET
USD / JPY KNOCK OUT DIGITAL SWAP
DAIWA SECURITIES GROUP INC STOCK
PYXIS HK BASKET
AUTOCALLABLE MEMORY CPN NOTES LNK TO BKT OS SHARES
ELN EXCHANGEABLE INTO MATSUSHITA ELECTRIC
WORST OF MIZUHO FG AND ISHIKAWAJIMA HARIMA
WORST OF MIZUHO FG AND ISHIKAWAJIMA HARIMA
2 YR HK BASKET DLY ACC CALL ELN
ELN EXCHANGEABLE INTO TORAY INDUSTRIES
WATER BOOSTER NOTE
S&P DIVERSIFIED TRENDS INDICATOR
2YR HK BASKET DAILY ACCRUAL CALLABLE ELN
2.25YR EU BASKET DLY ACC CALL ELN
2 YR EU BASKET DLY ACC CALL ELN
2 YR EU BASKET BI-MTHLY DAILY ACC CALL ELN
SEK QUANTO FX BASKET LINKED NOTE
5 YR EQUITY LINKED NOTE ON DJ EUROSTOXX 50
3 YR AUTOREDEEMABLE ELN ON BBVA AND TELEFONICA
10 YR CAPITAL PROTECTED CPPI NOTE LINKED
Class/Maturity
18-Dec-2036
21-Jan-2013
20-Jun-2009
22-Dec-2009
22-Dec-2016
18-Dec-2036
28-Dec-2009
16-Dec-2011
29-Dec-2016
3-Jan-2011
29-Dec-2009
28-Feb-2011
10-Jan-2012
20-Dec-2011
28-Dec-2016
4-Jul-2017
29-Dec-2008
28-Dec-2011
29-Dec-2009
29-Dec-2009
15-Dec-2014
11-Jan-2010
28-Dec-2036
29-Dec-2010
10-Jan-2012
12-Jan-2010
15-Mar-2013
12-Jan-2010
13-Jan-2009
9-Jan-2009
4-Jan-2010
16-Jan-2037
17-Jan-2012
5-Jan-2009
9-Jan-2010
17-Jan-2012
19-Jan-2010
25-Jan-2010
12-Jan-2009
17-Jan-2012
12-Jan-2010
18-Jul-2011
19-Jan-2009
16-Jan-2009
19-Jan-2009
20-Apr-2009
20-Jan-2009
19-Jan-2009
19-Jan-2009
12-Apr-2010
9-Feb-2012
9-Feb-2010
12-May-2017
Crncy
EUR
EUR
EUR
USD
JPY
JPY
CHF
JPY
EUR
EUR
USD
SEK
USD
EUR
EUR
EUR
USD
CHF
USD
USD
EUR
USD
JPY
USD
JPY
JPY
EUR
JPY
JPY
EUR
USD
JPY
JPY
HKD
USD
JPY
JPY
JPY
USD
JPY
EUR
EUR
HKD
EUR
HKD
USD
USD
EUR
EUR
SEK
EUR
EUR
EUR

ISIN
XS0282574655
XS0282579290
XS0282763035
XS0282764199
XS0282843068
XS0282866192
XS0282871358
XS0282872240
XS0282872752
XS0283174927
XS0283189016
XS0283189875
XS0283319837
XS0283497005
XS0283630795
XS0283703345
XS0283818671
XS0283819562
XS0283820065
XS0283914637
XS0283944899
XS0283951597
XS0284011599
XS0284084802
XS0284114567
XS0284162533
XS0284313847
XS0284314571
XS0284375283
XS0284376760
XS0284379350
XS0284381257
XS0284490629
XS0284511994
XS0284513347
XS0284513933
XS0284517413
XS0284611869
XS0284726683
XS0284731840
XS0284882114
XS0284892261
XS0285045943
XS0285049853
XS0285051750
XS0285052998
XS0285200852
XS0285201660
XS0285385026
XS0285422597
XS0285456140
XS0285457114
XS0285459243
Short description
WORST OF MITSUBISHI ESTATE CO LTD AND HONDA
2 YR JAPAN BASKET DAILY ACC CALL ELN
2 YR GLOBAL BASKET DLY ACC CALL ELN
TWIN WIN NOTE
7YR AUTOREDEEMABLE ELN TO BBVA AND SANTANDER
AUTOCALLABLE MEMORY COUPON NOTES LINKED TO
AUTO CALLABLE MEMORY COUPON NOTES LINKED
AUTOCALLABLE MEMORY COUPON NOTES
5YR AUTOREDEEMABLE ELN TO BANCO SANTANDER
2 YR GLOBAL BASKET DAILY ACC CALL ELN
2YR GLLOBAL BASKET DAILY ACCRUAL CALLABLE ELN
ABSOLUTE PERMORMER NOTE
CMS NOTE
ELN INTO YAMATO HOLDINGS CO LTD
5YR 90% CAPITAL PROTECTED EUR DEMOMINATED NOTES
AUTOCALLABLE MEMORY CPN NOTES LINKED TO A BKT OF S
AUTOCALLABLE MEMORY CPN NOTES LINKED TO BKT OF SH
5 YR AUTOREDEEMABLE ELN
OUTPERFORMANCE CERTIFICATE ON THE TPX
2.25 YRS US BASKET DAILY ACC CALL ELN
5 YR CAPITAL GUARANTEED NOTE LINKED
95% CAPITAL PROTECTED NOTES LINKED TO THE SP
PUBLIC OFFER BULL BEAR NOTE
LITHUANIA CLN
ESTONIA CLN
CZECH REPUBLIC CLN
SLOVAKIA CLN
2 YR TWD NOTE LINKED
7YR AUTOREDEEMABLE ELN
ELN EXCHANGEABLE INTO MITSUBISHU GAS
ELN EXCHANGEABLE INTO MITSUBISHI GAS CHEMICAL CO
ELN EXCHANGEABLE INTOP TORAY INDUSTRIES INC STOCK
8 YR PRINCIPAL PROTECTED NOTE
WORST OF TOYOTA AND MUTSUBISHI ESTATE CO LTD
2 YR BNP PARIBAS DLY ACC CALL ELN
REPLACEMENT CLIQUET NOTE
7 YR AUTOREDEEMABLE ELN TO DEUTSCHE TELEKOM
SYNTHETIC EXCHANGEABLE ON FRANCE TELECOM
ELN EXCHANGEABLE INTO ORACLE CORP JAPAN STOCK
ELN EXCHANGEABLE INTO TOHO TITANIUM CO LTD STOCK
ELN WORST OF TOYOTA AND MITSUBISHI ESTATE CO.LTD
NIKKEI LINKED AUD NOTE
WORST OF TOYOTA AND MITSUBHISHI ESTATE CO LTD
ELN WORST OF TOYOTA AND MITSUBISHI ESTATE CO LTD
7YR AUTODEDEEMABLE ELN TO DEUTSCHE TELEKOM
LB CAPITAL PROTECTED CERTIFICATES ON SWISS MARKET
2 YR EU BASKET DAILY ACC CALLABLE ELN
Class/Maturity
25-Jan-2010
22-Jan-2009
26-Jan-2009
26-Jan-2009
24-Jan-2012
31-Jan-2014
24-Jan-2010
25-Jan-2012
25-Jan-2012
25-Jan-2012
26-Jan-2009
26-Jan-2009
6-Apr-2011
31-Jan-2017
6-Feb-2012
22-Jan-2012
30-Jan-2010
30-Jan-2010
30-Jan-2012
30-Jan-2012
30-Jan-2009
30-Apr-2009
7-Feb-2012
2-Feb-2009
31-Jul-2009
2-Feb-2014
6-Oct-2010
1-Feb-2010
20-Dec-2026
20-Dec-2026
20-Dec-2026
20-Dec-2026
30-Jan-2009
7-Feb-2014
15-Feb-2010
15-Feb-2010
9-Feb-2010
26-Jan-2015
8-Feb-2010
5-Feb-2009
16-Feb-2009
8-Feb-2014
7-Feb-2010
14-Feb-2012
16-Feb-2010
16-Feb-2010
10-Feb-2014
16-Feb-2010
16-Feb-2010
8-Feb-2014
8-Feb-2012
9-Feb-2009
9-Feb-2010
Crncy
JPY
JPY
USD
USD
CHF
USD
USD
USD
USD
EUR
USD
USD
EUR
EUR
USD
EUR
USD
USD
EUR
JPY
EUR
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
JPY
JPY
JPY
EUR
JPY
GBP
EUR
EUR
EUR
JPY
JPY
JPY
AUD
JPY
JPY
EUR
CHF
USD
JPY

ISIN
XS0285460845
XS0285498902
XS0285617683
XS0285620802
XS0285639141
XS0285759121
XS0285769278
XS0285799002
XS0285799770
XS0285837455
XS0285864939
XS0285922133
XS0285986534
XS0286018758
XS0286031850
XS0286034870
XS0286127021
XS0286128771
XS0286129159
XS0286179923
XS0286181077
XS0286239925
XS0286242390
XS0286302988
XS0286358261
XS0286406177
XS0286529093
XS0286531156
XS0286535223
XS0286586648
XS0286634125
XS0286637144
XS0286637656
XS0286747836
XS0286778476
XS0286894380
XS0286897219
XS0286900708
XS0286994099
XS0287004310
XS0287032790
XS0287096688
XS0287119480
XS0287160104
XS0287234313
XS0287235047
XS0287237761
XS0287308299
XS0287442692
XS0287443237
XS0287474976
XS0287476161
XS0287478456
Short description
6YR CAPPED FLOATER - 100% PRINCIPAL PROTECTED
ELN EXCHANGEABLE INTO AEON CREDIT SERVICE
MITSUI SUMITOMO INSURANCE CO STOCK
2YR EUROPEAN BASKET DAILY ACC CALLABLE ELN
7YR AUTOREDEEMABLE ELN NOTE OT DEUTCHE TELEKOM AND
AEON CREDIT SERVICE CO LTD STOCK
ELN EXCHANGEABLE INTO AEON CREDIT SERVICE CO LTD
95% CAPITAL PROTECTED NOTES ON A BASKET OF SHARES
2.25 YR US BASKET DLY ACC CALL ELN
CHINA SECURITY NOTES IV
5 YR AUTOREDEEMABLE ELN ON REPSOL AND TELEFONICA
ELN EXCHANGTEABLE INTO AEON CREDIT SERVICE CO LTD
RUCHI INFRASTRUCTURE LIMITED
2YR FTSE ASE 20 NOTES IN USD
2YR FTSE ASE 20 NOTES NOTES IN EUR
100% CAP GUARANTEED NOTE LINK TO LARGE CAP VALUES
100% CAP GUARANTEED NOTE LINK TO LARGE CAP GLOBAL
AUTOREDEEMABLE ON TELEFONICA AND SANTANDER
2YR US BASKET DAILY ACC CALLABLE ELN
AUTO CALLABLE EMMORY COUPON NOTES LINKED TO A BASK
BMA NOTES
7YR AUTOREDEEMABLE ELN TO ING AND SAN
EURTRY LINKED NOTE
7 YR AUTOREDEEMABLE ELN TO POP AND SAN
ELN WORST OF TOYOTA AND KAWASAKI HEAVY INDUSTIRES
JPY/USD FX DIGITAL KNOCK-OUT SWAP
3.5 YR HK BASKET DLY ACC CALL ELN
1ONC1Y SINGLE CALLABLE FIXED NOTE
LEVERAGE CERTIFICATEON SX5E
LEVERAGE CERTIFICATE ON SMI
2 YR US BASKET DLY ACC CALL ELN
7YR AUTOREDEEMABLE ELN TO DEUTSCHE TELEKOM
EUR QUANTO FX BASKET LINKED NOTE
3YR USD QUANTO STEEPENER NOTE
5 YR AUTOREDEEMABLE ELN ON DJ EUROSTOXX 50
7YR AUTOREDEEMABLE ELN TO DEUTCHE TELEKOM AND FRA
AUTOREDEEMER NOTE
USD KOCK OUT
5 YR AUTOREDEEMABLE ELN ON TOYOTA AND VEOLIA
5 YR ELN NOTE ON DJ EUROSTOXX 50
NITTO DENKO CORP STOCK
MITSUBISHI UFJ FIN GRO STOCK
Class/Maturity
9-Feb-2009
6-Feb-2015
23-Feb-2010
15-Feb-2010
9-Feb-2010
12-Feb-2009
28-Feb-2014
15-Feb-2010
22-Feb-2010
14-Feb-2009
12-May-2009
10-Apr-2013
30-Oct-2009
15-Feb-2012
22-Feb-2010
21-Feb-2014
16-Feb-2012
15-Mar-2009
15-Mar-2009
11-Apr-2011
11-Apr-2011
14-Feb-2012
17-Feb-2009
6-Apr-2010
9-Feb-2012
15-Feb-2010
23-Feb-2017
26-Feb-2014
30-Mar-2011
16-Feb-2014
22-Feb-2010
23-Feb-2037
16-Aug-2010
19-Feb-2017
19-Feb-2009
14-Mar-2010
8-Mar-2011
8-Mar-2011
23-Feb-2009
20-Feb-2014
9-Jul-2009
19-Feb-2010
16-Feb-2010
2-Mar-2012
20-Feb-2014
7-Sep-2010
23-Feb-2009
23-Feb-2037
22-Feb-2012
22-Feb-2012
24-Feb-2014
23-Feb-2012
23-Feb-2010
Crncy
HKD
EUR
JPY
JPY
USD
EUR
EUR
JPY
JPY
USD
USD
EUR
EUR
EUR
JPY
AUD
USD
USD
EUR
SEK
SEK
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
JPY
JPY
USD
EUR
EUR
GBP
EUR
CHF
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
AUD
JPY
JPY

ISIN
XS0287541089
XS0287569924
XS0287672694
XS0287860265
XS0287869050
XS0287900152
XS0287987332
XS0287989031
XS0287990047
XS0288035164
XS0288040834
XS0288138729
XS0288215220
XS0288216111
XS0288291593
XS0288341448
XS0288356123
XS0288391971
XS0288428484
XS0288524795
XS0288569972
XS0288589228
XS0288610016
XS0288702052
XS0288704264
XS0288741464
XS0288760761
XS0288781502
XS0288782658
XS0288802605
XS0289002957
XS0289004490
XS0289028085
XS0289067497
XS0289069519
XS0289100967
XS0289151283
XS0289151879
XS0289152331
XS0289153651
XS0289154030
XS0289154972
XS0289253287
XS0289261546
XS0289323320
XS0289324641
XS0289338948
XS0289482639
XS0289483017
XS0289484171
XS0289487943
XS0289511320
XS0289536400
Short description
ELN EXCHBLE INTO MIZUHO FINANCIAL GRP STOCK
10 Y LEHMAN CMS STEEPENER
DUTCH POWER NOTES
CAP GTEED NOTES ON DJ EUROSTOXX 50
2 YR US BASKET DAILY ACC CALL ELN
ELN EXCHBLE INTO NEC CORP STOCK
PYXIS FIXED RATE NOTE
PYXIS FIXED RATE NOTE
3 YR AUTOREDEEMABLE ELN ON BBVA AND TELEFONICA
2YR EU BASKET DAILY ACCRUAL CALLABLE ELN
LEHMAN BASKET LINKED NOTES
COMMODITY LINKED BASKET SWAP
20% LOCKER NOTE ON A BASKET OF 3 INDICES
7 YR AUTOREDEEMABLE ELN TO DEUT TELEKOM AND FR TEL
8YRS NOTE LINKED TO N225
HOYA CORP STOCK
CAPITAL PROTECTED CPPI NOTE LINKED TO A BAKKET
2 YR GLOBAL BANK BASKET DLY ACC CALL ELN
ELN WORST OF TOYOTA AND MITSUIBISHI
7 YR AUTOREDEEMABLE ELN TO TELEFONICA AND ABN AMRO
25Y OTC AREVO STRTEGY IN EUR
USD DENOMINATED FX BEST OF DIGITAL NOTE
3Y OIL CALL SPREAD NOTES
2 YR EUROPEAN BASKET DLY ACC CALL ELN
20 LOCKER NOTE
ELN EXCHANGEABLE INTO HOYA CORP STOCK
RESONA HDGS INC STOCK
ASIAN BASKET
ASSET ALLOCATION RAINBOW NOTE
ITRAXX EUROPE SERIES 6
ELN EXCHANGEABLE INTO TOKYO ELECTRON LTD
ELN EXCHANGEABLE INTO ISHKAWAJIMA HARIMA HV IND
PRINCIPAL PROTECTED NIKKEI LINKED 15YR NOTES
SOFTBANK CORP STOCK
ELN EXCH INTO MIZUHO FINANCIAL GROUP INC STOCK
7 YR AUTOREDEEMABLE ELN TO DEUTSCHE TELE AND FRANC
NEE CORP STOCK
ELN EXCHBLE INTO EBARA CORP STOCK
JPY / USD FX TARNS NOTE
ELN EXCHBLE INTO MITSUI MINING & SMELTING STOCK
NIKKEI LINKED JPY NOTE
NIKKEI LINKED AUD NOTES
ELN EXCHBLE INTO TOHO CO LTD STOCK
BASF SYNTHETIC EXCHANGEABLE
JPY/USD FX TARNS SWAP
Class/Maturity
8-Mar-2010
9-Mar-2017
13-Mar-2013
5-Mar-2015
23-Feb-2009
26-Feb-2010
1-Mar-2012
28-Feb-2011
28-Feb-2011
27-Feb-2012
26-Feb-2010
27-Feb-2009
30-Sep-2011
30-Sep-2011
30-Sep-2011
23-Feb-2014
28-Feb-2010
27-Feb-2015
4-Mar-2010
6-Apr-2017
2-Mar-2009
8-Mar-2010
9-Mar-2014
28-Feb-2032
9-Sep-2009
5-Mar-2010
2-Mar-2009
30-Sep-2011
9-Mar-2037
2-Mar-2009
6-Mar-2012
15-Mar-2010
14-May-2010
5-Mar-2010
20-Dec-2015
6-Mar-2012
2-Mar-2012
2-Mar-2022
7-Mar-2014
7-Mar-2014
8-Mar-2010
8-Mar-2012
22-Mar-2012
31-Mar-2014
6-Mar-2012
9-Mar-2010
9-Mar-2037
6-Mar-2012
7-Mar-2014
7-Mar-2014
9-Mar-2012
9-Mar-2010
16-Mar-2037
Crncy
USD
EUR
EUR
EUR
USD
USD
JPY
HKD
USD
EUR
EUR
CHF
USD
GBP
GBP
EUR
EUR
EUR
JPY
EUR
USD
JPY
USD
EUR
USD
USD
EUR
USD
JPY
USD
JPY
JPY
SEK
USD
EUR
JPY
JPY
USD
AUD
AUD
JPY
JPY
EUR
USD
JPY
JPY
JPY
JPY
JPY
AUD
JPY
EUR
JPY

ISIN
XS0289550658
XS0289659400
XS0289701962
XS0289717968
XS0289723263
XS0289746470
XS0289748252
XS0289748682
XS0289830936
XS0289837436
XS0289922113
XS0289940289
XS0290092955
XS0290093847
XS0290094738
XS0290095628
XS0290096600
XS0290100139
XS0290106508
XS0290107225
XS0290111177
XS0290111417
XS0290250454
XS0290251007
XS0290294742
XS0290363497
XS0290366243
XS0290440667
XS0290555480
XS0290556454
XS0290557692
XS0290563740
XS0290588572
XS0290596161
XS0290654978
XS0290694925
XS0290716595
XS0290717486
XS0290766269
XS0290770378
XS0290772077
XS0290836658
XS0290837383
XS0290975340
XS0290976157
XS0290977049
XS0290980340
XS0290986206
XS0290989309
XS0290989994
XS0290993590
XS0291131141
XS0291145364
Short description
SGD-DENOMINATED FX BEST OF BASKET DIGITAL NOTE
7 YR AUTO CALLABLE NOTE ON AXA SA
2 YR USD NOTE LINK TO A BASKET OF 6 GLOBAL RETAIL
5 YRS CAP PROT PORT ALPHA NOTE
2 YR AUTOREDEEMABLE ELN TO BANCO SANTANDER AND BAN
WORST OF ISHIKAWAJIMA AND NOMURA HDGS INC
2 YR UK BASKET DAILY ACC CALL ELN
HOYA CORP STOCK
ELN EXCHBLE INTO EBARA CORP STOCK
CLIQUET OPTIMA NOTE
7YR AUTO REDEEMABLE ELN TO DEUTSCHE TELEKOM
USD/JPY CALLABLE REVERSE PRDC NOTE
AUD DENOMINATED FX TARNS NOTE
JPY/AUD FX TARNS SWAP
ELN EXCH INTO TORAY IND INC STOCK
5 YEARS CALLABLE ELN DIGITAL COUPON TYPE
ELN EXCHANGEABLE INTO NEC CORP STOCK
ELN EXCHANTEABLE INTO KANSAI ELECTIRC POWER INC
ELN WORST OF TOYOTA AND NIPPON STEEL CORP
5 YR AUTOREDEEMABLE ELN ON DEUTSCHE TELECOM
5YR AUTOREDEEMABLE ELN ON EUROSTOXX 50
CPN LONG SHORT CDX NOTE
2YR JAPAN BASKET DAILY ACC CALLABLE ELN
AUTOCALL MEMORY CPN NOTE LINK TO BASKET OF SHARES
ISHIKAWAJIMA HARIMA HVY IND STOCK
ELN EXCHANGEABLE INTO DAIWA SECURITIES GROUP
ELN EXCHBLE INTO KANSAI ELECTRIC POWER INC STOCK
EUR 100% CAP PROTECTED NOTE ON THE S AND P PAN
REVERSE CONVERTIBLE NOTE
8YR AUTOREDEEMABLE ELN ON WORLD INDEX BASKET
AUD CALLABLE & KNOCK OUT POWER REVERSE DUAL CUR NO
AUD CALLABLE & KNOCK OUT POWER REVERSE DUAL CUR NO
ELN EXCH INTO EBARA CORP STOCK
ELN EXCHBLE INTO AEON CREDIT SERVICE CO LTD STOCK
BULL BEAR NOTE
ELN EXCHBLE INTO ISHIKAWAJIMA STOCK
ELN EXCHANGEABLE INTO JFE HOLDINGS INC STOCK
ELN EXCH INTO SHINKO SECURITIES CO LTD STOCK
TORAY INDUSTRIES STOCK
ELN EXCH INTO SOFTBANK CORP STOCK
PRINCIPAL PROTECTED NIKKEI LINKED 10YR NOTE
NIKKEI LINKED USD NOTE
ALPHA PROTECTOR SD3E VS SX5E
CLN- RITEK CORP
Class/Maturity
16-Sep-2009
7-Mar-2014
3-Mar-2009
1-Mar-2012
9-Mar-2009
16-Mar-2010
15-Mar-2010
9-Mar-2009
13-Mar-2012
6-Mar-2012
12-Mar-2017
12-Mar-2014
16-Mar-2017
16-Mar-2037
16-Mar-2017
16-Mar-2017
16-Mar-2017
13-Mar-2012
19-Mar-2012
14-Mar-2012
22-Mar-2012
15-Mar-2010
13-Mar-2012
13-Mar-2012
27-Mar-2014
13-Mar-2009
20-Mar-2014
14-Mar-2010
15-Mar-2010
22-Sep-2008
16-Mar-2009
21-Mar-2012
2-Apr-2010
15-Sep-2008
16-Mar-2015
16-Mar-2009
27-Mar-2037
13-Mar-2037
16-Mar-2012
24-Sep-2008
20-Mar-2014
16-Sep-2010
21-Mar-2010
20-Mar-2014
24-Sep-2008
19-Mar-2012
16-Mar-2012
21-Mar-2012
15-Mar-2010
20-Mar-2017
20-Mar-2014
16-Mar-2012
19-Mar-2010
Crncy
SGD
EUR
USD
EUR
EUR
JPY
JPY
GBP
JPY
JPY
CHF
USD
JPY
JPY
AUD
JPY
JPY
JPY
JPY
JPY
JPY
JPY
EUR
EUR
EUR
JPY
AUD
USD
JPY
JPY
USD
JPY
EUR
EUR
EUR
USD
JPY
JPY
JPY
JPY
AUD
EUR
CHF
AUD
JPY
JPY
JPY
AUD
JPY
JPY
USD
EUR
USD

ISIN
XS0291152576
XS0291251808
XS0291347234
XS0291396959
XS0291463221
XS0291463734
XS0291464385
XS0291646577
XS0291655057
XS0291656022
XS0291657004
XS0291659471
XS0291660644
XS0291662343
XS0291869955
XS0291873122
XS0291905858
XS0291974664
XS0292153672
XS0292198420
XS0292217311
XS0292220455
XS0292221008
XS0292221776
XS0292248977
XS0292305280
XS0292336673
XS0292337309
XS0292459327
XS0292467189
XS0292471454
XS0292502514
XS0292505459
XS0292528311
XS0292529129
XS0292540019
XS0292542494
XS0292822771
XS0292985644
XS0293062146
XS0293138813
XS0293140553
XS0293166517
XS0293179338
XS0293180344
XS0293363858
XS0293572425
XS0293628748
XS0293664461
XS0293677281
XS0293784525
XS0293784871
XS0293875083
Short description
8 YEAR AUTOCALLABLE NOTE ON HSBC
2YR JAPAN BASKET DAILY ACC CALLABLE ELN
5YR AUTOREDEEMABLE ELN TO BANCO SANTANDER
CLIQUET NOTE ON DJ EUROSTOXX 50 INDEX
ELN EXCH INTO CHUBU ELECTRIC POWER CO INC
ELN EXCHANGEABLE INTO ISHIKAWAJIMA HARIMA HVY IND
ELN WORST OF MITSUBISHI RAYON, MATERIAL AND ESTATE
TWIN WIN NOTES ON S&P 500 INDEX IN EUR
ELN EXCHANAGEABLE INTO NAKAYAMA STEEL WORKS LTD
ELN EXCHANGEABLE INTO FURUKAWA ELECTRIC CO LTD
ELN WORST OF SUMITOMO METAL MINING CO LTD
ELN EXCHBLE INTO DAIWA SECURITIES GROUP INC STOCK
ELN EXCH INTO ELPIDA MEMORY INC STOCK
ELN EXCHBLE INTO NEC CORP STOCK
JPY/USD FX TR=ARNS NOTE
ELN EXCHANGEABLE INTO NGK SPARK PLUG
GSCI AGRICULTURE TOTAL RETURN TRACKER NOTE
100% CAP PROT NOTE LINK TO BASKET OF STOCKS
ELN WORST OF TAKASHIMAYA CO LTD AND KDDI
ELN EXCHANGEABLE INTO KAWASAKI HEAVY INDUSTRIES
CALL NOTE ON NIKKEI 225
NIKKEI LINK JPY NOTE
5 YR BASKET NOTE LINKED TO BASKET OF INDIAN SHARES
AUD CALLABLE & KNOCK OUT POWER REVERSE DUAL CN
LB 4YRS USD INCOME DRIVER NOTES
2 YR GLOBAL BANK BASKET DAILY ACC CALLABLE ELN
LBCS
ELN EXCH INTO MITSUI MINING & SMELTING CO
ELN EXCHANGEABLE INTO SUMITOMO MITSUI FINANCIAL
REPUBLIC OF PHILIPPINES
6 YR NON CAPITAL PROTECTED LEHMAN BROS AREVO NOTE
3Y CHF CAPITAL PROT NOTE LINK TO THE LEHMAN AREVO
AREVO STRATEGY NOTE
ASIAN FX BASKET QUANTO NOTE
ELN EXCHANGEABLE INTO DAIWA SECURITIES GROUP INC
5 YR AUTOREDEEMABLE ELN ON REPSOL SANTANDER
EUR DENOMINATED FX BEST OF BASKET DIGITAL NOTE
AUD/JPY CALLABLE PRDC NOTE
3Y PARTIALLY CAPITAL PROTECTED NOTE LINKED
15NC3M LIBOR INVERSE FLOATER NOTE
15NC3M CALLABLE INVERSE FLOATER SWAP
JPY USD KNOCK OUT DIGITAL NOTE
LEVERAGED NOTES LINKED TO BASKET OF HEDGE FUNDS
7 YR AUTOREDEEMABLE ELN TO BBVA AND SAN
CLN LINK TO JSC KAZKOMMERTSBANK
CPN ON EUROSTOXX 50 INDEX
COMMERZBANK INTERCOMPANY WITH LBF WARRANT TRADE
COMMERZBANK INTERCOMPANY WITH LBF WARRANT TRADE
JPY / AUD FX TARNS SWAP
Class/Maturity
19-Mar-2015
23-Mar-2009
20-Mar-2012
19-Mar-2009
16-Sep-2008
23-Mar-2010
23-Mar-2010
19-Mar-2013
3-Apr-2012
25-Mar-2010
24-Sep-2008
22-Mar-2012
15-Mar-2010
21-Mar-2012
27-Mar-2037
23-Mar-2037
24-Sep-2008
23-Mar-2009
12-Apr-2012
23-Mar-2009
6-Apr-2010
24-Sep-2008
25-Mar-2027
5-Apr-2014
8-May-2012
30-Mar-2037
16-Mar-2011
26-Mar-2009
26-Mar-2010
19-Mar-2012
9-Apr-2010
20-Mar-2017
27-Mar-2011
30-Mar-2013
30-Mar-2010
27-Mar-2037
30-Mar-2013
11-Jun-2010
11-Apr-2012
5-Apr-2012
30-Sep-2009
5-Apr-2037
30-Mar-2010
24-Apr-2022
15-May-2022
17-Apr-2037
23-Mar-2012
2-Apr-2014
30-Mar-2009
21-Jun-2011
5-Jan-2009
9-Jan-2009
13-Apr-2037
Crncy
EUR
JPY
EUR
EUR
JPY
JPY
JPY
EUR
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
USD
USD
EUR
JPY
JPY
JPY
JPY
USD
JPY
USD
USD
USD
JPY
JPY
USD
EUR
EUR
CHF
JPY
CHF
SEK
JPY
EUR
EUR
JPY
EUR
USD
USD
JPY
EUR
EUR
USD
EUR
EUR
EUR
JPY

ISIN
XS0293892419
XS0293964002
XS0293965660
XS0294024004
XS0294059059
XS0294059307
XS0294106314
XS0294106405
XS0294123830
XS0294244032
XS0294325203
XS0294484422
XS0294497085
XS0294545156
XS0294545669
XS0294561351
XS0294645535
XS0294646426
XS0294649529
XS0294695043
XS0294778336
XS0294815047
XS0294837447
XS0294839146
XS0294839575
XS0294898662
XS0294922801
XS0295002231
XS0295003981
XS0295005333
XS0295087042
XS0295087125
XS0295094923
XS0295182546
XS0295198625
XS0295258627
XS0295276017
XS0295277684
XS0295278146
XS0295438369
XS0295664535
XS0295698947
XS0295736622
XS0295760093
XS0295859622
XS0295860125
XS0295860554
XS0295861107
XS0295861289
XS0296067142
XS0296156085
XS0296280927
XS0296281735
Short description
SELFFUND FUND DERIVATIVE
LEHMAN BASKET- LINKED NOTES
ELN EXCHANGEABLE INTO NITTO CORP STOCK
CAP PLUS NOTE
TOKYO ELECTIR POWER CO INC STOCK
ELN EXCHBLE INTO UNIDEN CORP STOCK
10Y IVTS NOTES
10Y COMPASS NOTES
2 YR GLOBAL OIL BASKET BOOSTER ELN
10YNC 3M CALLABLE DUAL RANGE NOTE
EQUITY LINKED NOTE
LB 2.5 USD MARKET LEADER MONTHLY AUTOCALL
ELN WORST OF NIPPON STEEL AND MITSUBISHI LOGISTIC
ELN WORST OF MITSUI FUDOSAN AND SUMITOMO
ELN EXCHBLE INTO KAWASAKI HEAVY INDUSTRIES STOCK
6 YR CAPITAL PROTECTED CPPI NOTE LINKED
ELN EXCHANGEBALE INTO ISHIKAWAJIMA
3YS FLOATING USD NOTE
MUTUAL FUND LINKED NOTE
5YR VANILLA USD NOTE
ELN EXCHANGEABLE INTO TOYOTA MOTOR CORP
2 YR EURO INFLATION RANGE
WORST OF 5 STOCKS DIGITAL COUPON TYPE
ELN EXCHBLE INTO RESONA HOLDINGS
CALLABLE VENNIE BOLIVAR LINKED NOTE
SIX YEAR FOREIGN EXCHANGE LINED NOTES
USD KNOCK OUT POWER REVERSE DUAL CURRENCY NOTE
CLN - REPUBLIC OF PHILIPPINE
WORST OF PERFORMER NOTES LINKED TO EWZ,XIN01
AUTOCALL REV CONV NOTES
ELN WORST OF KAWASAKI HEAVY INDUSTRIES STOCK
2 YR HK BASKET DLY ACC CALLABLE ELN
OIL RANGE ACCRUAL NOTES
CAP PROTECTED LONG SHORT CDX CREDIT NOTE
100 % CAPITAL PROTECTED NOTE
ELN 8 YR BASKET TRIGER REDEEM NOTES ON 3 GLB INDIC
LOOKBACK NOTE
WORST OF KANSAI ELECTRIC AND MITSUI AND CO
WORST OF KANSAI ELECTRIC AND NIPPON STEEL
WORST OF TOYOTA AND CANON
N225 INDEX LINKED 5 YR NOTE
KAWASAKI HEAVY INDUSTRIES STOCK
GREEN POWER NOTES
5 YR CAPITAL PROTECTED NOTE LINKED TO LEHMAN
CAPITAL PROTECTED NOTE DOW JONES EURO STOXX 50
DUTCH POWER NOTES
Class/Maturity
29-Mar-2019
5-Apr-2010
19-Apr-2010
9-Apr-2010
12-Apr-2010
10-Apr-2012
30-Mar-2017
30-Mar-2017
16-Apr-2010
14-Apr-2009
13-Apr-2017
11-May-2012
10-Apr-2011
14-Apr-2009
5-Oct-2009
11-Apr-2012
17-Oct-2008
17-Oct-2008
20-Apr-2010
28-Apr-2014
3-May-2012
17-Apr-2012
6-Apr-2010
2-Apr-2012
2-Apr-2012
19-Apr-2010
12-Apr-2012
12-Apr-2012
19-Apr-2010
17-Apr-2014
26-Apr-2017
26-Apr-2013
13-Apr-2027
20-Jun-2010
12-Apr-2010
17-Apr-2009
20-Apr-2010
16-Apr-2009
16-Apr-2009
14-Oct-2008
27-Mar-2014
29-Apr-2011
1-Jul-2015
10-Jun-2013
27-Apr-2010
27-Apr-2010
26-Apr-2010
20-Apr-2012
27-Apr-2010
10-Jun-2010
4-May-2012
17-Apr-2012
7-May-2013
Crncy
EUR
USD
JPY
CHF
JPY
JPY
EUR
EUR
SEK
AUD
USD
USD
EUR
GBP
USD
JPY
JPY
JPY
JPY
USD
EUR
JPY
USD
USD
USD
JPY
EUR
JPY
JPY
AUD
USD
USD
JPY
USD
USD
CHF
JPY
USD
HKD
EUR
EUR
EUR
EUR
EUR
JPY
JPY
JPY
JPY
JPY
EUR
EUR
EUR
EUR

ISIN
XS0296282386
XS0296489304
XS0296545576
XS0296548596
XS0296589194
XS0296735193
XS0296787236
XS0296789281
XS0296792582
XS0296830267
XS0296894669
XS0297021361
XS0297022419
XS0297023813
XS0297060856
XS0297097429
XS0297116070
XS0297123019
XS0297123522
XS0297127861
XS0297155136
XS0297155565
XS0297183187
XS0297186958
XS0297221458
XS0297246950
XS0297365024
XS0297392770
XS0297454471
XS0297459868
XS0297488883
XS0297490277
XS0297501065
XS0297515446
XS0297522228
XS0297730847
XS0297741539
XS0297906801
XS0297907791
XS0297908849
XS0297915117
XS0297918301
XS0298200238
XS0298201988
XS0298202952
XS0298317347
XS0298318667
XS0298320218
XS0298326256
XS0298437244
XS0298442160
XS0298612697
XS0298614552
Short description
ZERO
2 YR UK BASKET DAILY ACCRUAL CALLABLE ELN
ELN EXCHANGEABLE INTO CHUBU ELECTRIC POWER
10 YR CAP PROTECTED CPPI NOTE LINKED TO FOREST
LEHMAN ZERO ISSUER SWAP
5 YEAR CALLABLE NOTE
EQUITY LINKED NOTE
CRUDE LINKED WEDDING CAKE NOTES
2 YR US BASKET DLY ACC CALLABLE ELN
ABSOLUTE PERFORMER NOTE
ELN EXCHANGEABLE INTO NIPPON STEEL
20 YNC 10 LEHMAN FIXED RATE NOTE
15Y FIXED RATE NOTE
CHUBU ELECTRIC POWER CO INC STOCK
EQL CHUBU ELECTRIC POWER CO INC STOCK
2 YR HK SHARE BASKET BOOSTER ELN
7 YR. AUTOREDEEMABLE EQL NOTE
AUTOREDEEMABLE ON BBVA AND SANTANDER
LEHMAN BROTHERS 10Y USD BMA NOTES
100% CAPITAL GUARANTEED NOTE LINKED TO LEHMAN BRO.
AUTOCALLABLE MEMORY CPN NOTES LINKED TO A BKT OF I
100% CAPITAL GUARANTEED NOTE LINKED TO LEHMAN BROS
10Y CMS NOTE 100% CAPITAL PROTECTED
2.5 YR GLOBAL BASKET DLY ACC CALLABLE ELN
JPY/AUD & JPY/USD CHOOSER FX TRANS NOTE
1.5 YR DAILY ACCRUAL ALL SEASON AUTO CALL COUPON
2 YR US BASKET DAILY ACC CALLABLE ELN
MACRO QUANTATIVE CURRENCY STRATEGIES NOTES LINKED
CHF FX BASKET LINKED NOTE
10YR CAPITAL PROTECTED USD DENOMINATED NOTES
2 YR. UK BASKET DAILY ACC. CALLABLE EQL NOTE
2 YR. EU BASKET DAILY ACCR. EQL NOTE QUO. IN EUR
2YR HK SHARE BASKET BOOSTER ELN
2 YR. HK SHARE BASKET BOOSTER EQL QUOTED IN AUD
2 YR. EUROPEAN BANK BASKET DAILY ACC. CALLABLE EQL
LEHMAN BROTHERS 4 YRS USD INCOME DRIVER NOTES
WORST OF 5 STOCKS DIGITAL CPN NOTE
NIKKEI LTD USD NOTE
2 YR UK BASKET DAILY ACCR. CALLABLE EQL NOTE
WORST OF 5 STOCKS DIGITAL CPN NOTE
ELN EXCHANGEABLE INTO HONDA MOTOR CO STOCK
2 YR UK BASKET DAILY ACCRUAL CALLABLE EQL NOTE
DIVDAX VS DAX 98% CPNOTE
Class/Maturity
24-Apr-2017
29-Jun-2012
27-Apr-2009
26-Apr-2010
31-Oct-2017
8-Jun-2010
24-Apr-2012
14-Jun-2012
27-Apr-2009
27-Apr-2009
6-Jul-2011
27-Apr-2010
9-May-2014
9-May-2014
27-Apr-2012
30-Apr-2027
2-May-2022
10-May-2010
10-May-2010
30-Apr-2009
26-Apr-2014
7-May-2014
27-Apr-2014
4-May-2017
29-Jun-2011
30-Apr-2010
29-Jun-2011
2-May-2017
9-Nov-2009
15-May-2037
5-Nov-2008
5-May-2009
9-May-2014
1-May-2009
4-May-2010
14-May-2009
25-Apr-2017
5-May-2009
5-May-2009
4-May-2009
4-May-2009
27-Apr-2009
26-Apr-2011
11-May-2010
9-May-2014
5-May-2009
5-May-2009
11-May-2010
21-Mar-2012
5-May-2009
5-May-2009
11-May-2009
7-May-2009
Crncy
EUR
EUR
GBP
JPY
EUR
EUR
JPY
EUR
USD
USD
EUR
JPY
AUD
AUD
USD
EUR
EUR
JPY
JPY
AUD
EUR
EUR
EUR
USD
SEK
USD
SEK
EUR
GBP
JPY
HKD
EUR
AUD
USD
EUR
CHF
USD
GBP
EUR
AUD
AUD
GBP
USD
JPY
USD
EUR
USD
JPY
JPY
GBP
USD
AUD
EUR

ISIN
XS0298692434
XS0298860916
XS0298886556
XS0298899450
XS0298900647
XS0298931956
XS0298933143
XS0299083468
XS0299085323
XS0299086644
XS0299103084
XS0299172725
XS0299211721
XS0299354919
XS0299369511
XS0299371509
XS0299386101
XS0299411222
XS0299555739
XS0299624568
XS0299642628
XS0299661099
XS0299665249
XS0299667963
XS0299701499
XS0299701655
XS0299702380
XS0299852946
XS0299857234
XS0299876457
XS0299886092
XS0299929165
XS0299929595
XS0299993336
XS0300113841
XS0300152070
XS0300152666
XS0300153714
XS0300154365
XS0300155099
XS0300241923
XS0300339578
XS0300349296
XS0300349452
XS0300349882
XS0300350203
XS0300350625
XS0300351193
XS0300418281
XS0300460721
XS0300476214
XS0300477709
XS0300516969
Short description
FIXED RATE NOTE
CAP PLUS NOTE
3 YR CAPITAL PROTECTED NOTE ON GAA IN EUR
RAINBOW NOTE CAP PROTECTED NOTE LINKED BASK MF
2 YR UK BASKET DAILY ACCRUAL CALLABLE EQL NOTE
ELN EXCHANGEABLE INTO WEST JAPAN RAILWAY STOCK
CAPITAL PROTECTED NOTE 100% CAPITAL PROTECTED
12NC3M LIBOR INVERSE FLOATER NOTE
AUTOREDEEMABLE ELN ON NIKKEI 225 INDEX
2 YR GLOBAL BASKET DLY ACC CALLABLE ELN
NOTES LINKED TO MGS IS LTD CLASS K1 SHARES OF MAN
CHF 95% CAPITAL PROTECTED NOTE ON THE SWISS MKT
3YR EQUITY LIKED NOTE ON S AND P BRIC 40
TRAMPOLINE NOTE
PRINCIPAL PROTECTED WEIGHTED WORLD BASKET OF DJ
2YR HK SHARE BASKET BOOSTER ELN QUANTOED IN AUD
2YR JAPAN BASKET DAILY ACCRUAL CALLABLE ELN
5 YR CALLABLE NOTE DIGITAL COUPON TYPE
CAPITAL PROITECTED NOTE
LEHMAN BREAKFAST BASKET BOOSTER
LEHMAN BROS. 4.75 YEARS USD ONE SHOT MONTHLY NOTE
LEHMAN BROTHERS 3 YR SGD SINGAPORE BASKET
3 YR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE EQL
NIKKEI LTD USD NOTE
ZERO COUPON NOTE
100% CAPITAL PROTECTED NOTE LINKED TO A BKT OF ST
SELFFUND BRAZIL NTN -F JAN 2012 PASS THROUGH NOTES
CAPITAL PROTECTED ASIAN NOTE
2 YR (CARR.PA+LVMH.PA) DAILY ACC CALLB ELN
2 YR HSBC HDGS PLC DAILY ACC CALL ELN
2 YR GLOBAL BANK BASKET DLY ACC CALL ELN
3YR FIXED RATE NOTE
2 YR SWISS BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2 YR. SING BASKET DAILY ACCRUAL CALLABLE EQL
2 YR SING BASKET DAILY ACC CALL ELN
2 YR EUROPEAN BANK BASKET DAILY ACCRUAL CALLABLE
BEST OF SELECT DIVIDEND 30
5 YEAR AUTO CALLABLE NOTE ON BBVA SM
2 YR HKD NOTE LINKED TO A BASKET OF 7 GLOBAL SHARE
EUR 100% CAPITAL PROTECTED NOTE ON THE S AND P
2YR TWD NOTE LINKED TO A BASKET OF 7 GLOBAL SHARES
Class/Maturity
8-May-2017
14-Jun-2010
8-May-2009
9-May-2010
19-May-2010
8-May-2009
17-May-2012
15-Jun-2010
15-Jun-2010
9-May-2019
9-May-2010
18-May-2009
22-May-2014
9-May-2012
11-May-2009
25-Oct-2017
21-May-2010
10-May-2009
31-May-2010
18-May-2011
11-May-2012
14-May-2009
11-May-2009
21-May-2012
27-Jul-2011
11-May-2010
7-Feb-2012
4-May-2010
17-May-2010
15-May-2037
21-May-2014
27-Jul-2014
14-Jun-2012
3-Jan-2012
14-May-2010
18-May-2009
26-May-2009
18-May-2009
18-May-2009
18-May-2009
10-May-2010
18-May-2009
18-May-2009
18-May-2009
18-May-2009
18-May-2009
18-May-2009
18-May-2009
22-May-2012
18-May-2012
11-May-2009
18-May-2010
11-May-2009
Crncy
HKD
USD
USD
EUR
EUR
GBP
JPY
USD
EUR
USD
USD
USD
AUD
USD
AUD
EUR
CHF
EUR
USD
SEK
USD
AUD
USD
JPY
EUR
USD
USD
SGD
HKD
JPY
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
USD
EUR
GBP
EUR
AUD
GBP
USD
SGD
USD
AUD
EUR
EUR
HKD
EUR
USD

ISIN
XS0300658597
XS0300661542
XS0300662607
XS0300663167
XS0300691457
XS0300854261
XS0300878799
XS0300880183
XS0301086475
XS0301128061
XS0301129036
XS0301129549
XS0301130554
XS0301130711
XS0301316906
XS0301335286
XS0301336417
XS0301337225
XS0301338546
XS0301339510
XS0301340872
XS0301341417
XS0301347968
XS0301348420
XS0301365945
XS0301517552
XS0301519681
XS0301520184
XS0301522396
XS0301522719
XS0301547542
XS0301565957
XS0301567227
XS0301568118
XS0301568977
XS0301569603
XS0301665401
XS0301705041
XS0301885272
XS0301886247
XS0301889779
XS0301956396
XS0301956800
XS0301958178
XS0301979331
XS0302019731
XS0302043012
XS0302115372
XS0302117311
XS0302118632
XS0302264535
XS0302280499
XS0302282602
Short description
100% CAP PROTECTED NOTES LINKED TO THE CECE TRADED
2 YR JAPAN BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2 YR EU BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2 YEAR EURO STOXX SELECT DIVIDEND EQL
AUD 2Y PRINCIPAL PROTECTED PROPERTY MARKETS FUND
DIGITAL COUPON BASKET SWAP
2 YR USD NOTE LINKED TO BASKET OF 7 GLOBAL SHARES
AUTOREDEEM ELN ON NIKKEI 225
ENVIRONMENT CONVERSATION CERTIFICATE
2 YR HK BASKET DAILY ACC CALL ELN
2 YR HK BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2 YR EURO DAILY ACC CALL ELN
REVERSE COUPON NOTE
WORST OF 7 STOCKS TARN
2 YRS HKD DAILY ACC ALL SEASONS AUTO CALL CPN NOTE
2.75 YR HSBC HOLDINGS PLC DAILY ACC. CALLABLE EQL
LEHMAN BROTHERS 4.75 YR USD ONE SHOT MTHLY AUTO CA
95% CAPITAL PROTECTED NOTES LINKED TO CEUEEUR INDE
6YR3M AUTOREDEEMER NOTE
5 YR AUTOREDEEMABLE EQL NOTE ON BASKET OF BK SHARE
AUTOCALLABLE MEMORY CPN NOTES LINKED TO A BKT OF I
CPN ON DJ EUROSTOXX 50
7 YR AUTOREDEEMABLE EQL ON A BAKET OF TELECOM SH.
ELN EXCHANGEABLE INTO SANKEN ELECTIRIC CO LTD STOC
N225 INDEX 7 STOCKS LINKED TARN
5 YRS AUTOREDEEMABLE ELN ON A BASKET OF STOCKS
10 YR CAPITAL PROTECTED EURO DENOMINATED NOTES
1.5 YR ALL SEASON AUTO CALLABLE EQL ON ASIAN BASKE
PYXIS FRN NOTE
EQL NOTE EXCHANGEABLE INTO HOYA CORP STOCK
2 YR EUROPE BASKET DAILY ACCRUAL CAALABLE EQL NOTE
USD FX BEST OF BASKET NOTE
CAPITAL PROTECTED BEST OF PROFILE NOTE
2 YR US BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2YR US BASKET DAILY CALLABLE EQUITY LINKED NOTE
PRINCIPAL PROTECTED TSEREIT INDEX LINKED 10 Y NOTE
JPY/AUD FX TRANS NOTE
2 YR HSBC HOLDING PLC DAILY ACCRUAL EQL IN USD
3 YR HSBC HOLDING PLC DAILY ACCRUAL CALLABLE EQL
Class/Maturity
29-Jun-2012
21-May-2009
21-May-2009
18-May-2009
18-May-2009
18-May-2010
11-May-2009
22-May-2010
4-Jul-2011
26-May-2009
26-May-2009
26-May-2009
26-May-2009
27-May-2009
25-May-2017
30-May-2012
27-May-2009
26-May-2009
5-Jun-2014
25-May-2010
26-May-2009
25-Feb-2010
5-Jun-2014
17-Feb-2012
24-May-2010
25-Aug-2013
24-May-2012
25-May-2010
17-Jun-2011
6-Dec-2010
29-May-2014
7-Jun-2010
26-May-2009
25-May-2010
26-May-2009
17-Jul-2014
25-May-2012
25-May-2017
5-Jun-2014
1-Dec-2008
25-Nov-2009
28-May-2009
5-Jun-2012
29-May-2009
1-Dec-2008
14-Jun-2010
29-May-2009
29-May-2009
29-May-2009
30-May-2017
12-Jun-2037
29-May-2009
1-Jun-2010
Crncy
CHF
JPY
EUR
USD
AUD
SEK
USD
USD
EUR
USD
USD
EUR
EUR
USD
EUR
USD
HKD
USD
AUD
USD
EUR
USD
USD
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
JPY
USD
HKD
USD
USD
USD
EUR
AUD
USD
HKD
AUD
JPY
USD
USD
GBP
EUR
USD
USD
JPY
JPY
USD
USD

ISIN
XS0302285290
XS0302315386
XS0302350888
XS0302351266
XS0302370308
XS0302370720
XS0302371538
XS0302371702
XS0302452619
XS0302453005
XS0302480230
XS0302504948
XS0302510911
XS0302511216
XS0302634059
XS0302668545
XS0302669196
XS0302669519
XS0302815609
XS0302819262
XS0302821086
XS0302821755
XS0302861033
XS0302904296
XS0302906077
XS0303172117
XS0303174832
XS0303176456
XS0303178825
XS0303315161
XS0303465214
XS0303475957
XS0303476849
XS0303531700
XS0303537574
XS0303538200
XS0303539273
XS0303557259
XS0303572217
XS0303671548
XS0303746571
XS0303756299
XS0303759632
XS0303764129
XS0303800022
XS0303838006
XS0303862998
XS0303864184
XS0303865074
XS0303866049
XS0303866981
XS0303962780
XS0304080558
Short description
2 YR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE BOND
ZERO
CAPPLUS NOTE
CAPPLUS NOTE 100% CAPITAL PROTECTED NOTES LINKED
2 YR GLOBAL BANK BASKET DAILY ACCRUAL CALLABLE EQL
2 YR EU BASKET(HSBA.L+SOGN.PA) DAILY ACCRUAL ELN
EQL NOTES EXCHANGEABLE INTO ISHIKAWAJIMA HARIMA HV
2.75 RYS HSBC HDGS PLC DAILY ACC CALL ELN
2.75 YR HSBC HDGS PLC DAILY ACC CALL ELN
JPY/AUD FX TARNS NOTES
2 YEAR EU BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2.25 YR GLOBAL BANK BASKET DAILY ACC CALL ELN
ITOCHU CORP STOCK
REDDITO INFLAZIONE 5 YEAR INFLATION RANGE NOTE
2 YR EU BASKET (LVMH+AXA.PA) DAILY ACCRUAL ELN
2 YR EUROPEAN BASKET (AXAF.PA+LLOY.L+STAN.L)
ITOCHU CORP STOCK
LEHMAN BROS 4.75 YEARS USD DAILY ACCRUAL MEMORY
3.5 YR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE EQ
2 YR HK SHARE BASKET BOOSTER ELN IN AUD
MEMORY CAPPUCCINO NOTE
2YR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE ELN
2 YR GLOBAL BASKET DAILY ACC CALLB ELN
EQUITY LINKED NOTE EXCHANGEABLE INOT MITSUI MINING
TOHO ZINC CO LTD STOCK
2 YR HK SHARE BASKET ELN QUANTOED IN AUD
10 YR AUTO CALLABLE NOTE ON FORTIS
LEHMAN BROTHERS TREASURY CO.BV EXCHANGEABLE NOTES
LEHMAN BORTHERS TREASURY CO BV EXCHANGEABLE NOTES
JPY AUD FX TARNS SWAP
3 YR AUTOREDEEMABLE ELN ON SANTANDER AND RWE
OIL WEDDING CAKE NOTES
EQL EXCHANGEABLE INTO ISHIKAWAJIMA HARIMA HEAVY IN
OCRPORATE CREDIT LINKED NOTES
3 YR CAPITAL GUARANTEED NOTE LINKED TO LEHMAN BROS
CPU + FTSE XINHUA CHINA 25
EQUITY LINKED NOTE EXCHANGEABLE INOT ISHIKAWAJIMA
2 YEAR EU BASKET DAILY ACCRUAL CALLABLE EQL IN USD
2.75 YRS HSBC HDGS PLC DAILY ACC CALL ELN
3 YR AUTOREDEEMABLE NOTE ON ING, FORTIS & LLOYDS
7 YEAR AUTO-CALLABLE NOTE ON DEUTSCHE TELECOM
EQUITY LINKED NOTE EXCHANGEABLE INTO TORAY.
2 YR SING BASKET CALLABLE ELN QUANTOED IN USD
LEHMAN BROS 4.75 YEARS USD ONE SHOT MONTHLY AUTO
EQUITY LINKED NOTE EXCHANGEABLE INTO ISHIKAWAJIMA
EQL NOTE EXCHANGEABLE INTO NIPPON STEEL CORP STOCK
EUR CAPITAL PORTECTED NOTE
Class/Maturity
29-May-2009
29-Jun-2013
8-Jun-2010
8-Jun-2010
1-Jun-2009
1-Jun-2009
1-Jun-2009
7-Jun-2010
1-Mar-2010
1-Mar-2010
12-Jun-2037
1-Jun-2009
7-Sep-2009
7-Jun-2010
20-Jul-2012
8-Jun-2009
1-Jun-2009
1-Jun-2009
4-Jun-2010
27-Feb-2012
1-Dec-2010
4-Jun-2009
1-Jun-2010
6-Jun-2014
4-Jun-2009
5-Jun-2009
13-Jun-2012
12-Dec-2008
5-Jun-2009
7-Jun-2010
18-Jun-2017
8-Jun-2010
8-Jun-2010
19-Jun-2037
29-Jun-2010
29-Jun-2010
16-Jul-2009
13-Jun-2012
21-Jun-2010
15-Jun-2010
21-Jun-2010
13-Jun-2012
8-Jun-2009
8-Mar-2010
4-Jun-2010
13-Jun-2014
15-Jun-2012
12-Jun-2009
11-Jun-2009
5-Mar-2012
15-Jun-2010
13-Jun-2012
9-Jul-2010
Crncy
USD
EUR
EUR
CHF
USD
USD
USD
JPY
USD
USD
JPY
EUR
GBP
JPY
EUR
EUR
EUR
EUR
JPY
USD
USD
AUD
EUR
AUD
USD
USD
JPY
JPY
AUD
USD
EUR
EUR
EUR
JPY
USD
EUR
USD
JPY
JPY
EUR
EUR
JPY
USD
USD
USD
EUR
JPY
AUD
USD
USD
JPY
JPY
EUR

ISIN
XS0304080715
XS0304145351
XS0304156986
XS0304195026
XS0304219818
XS0304276297
XS0304471070
XS0304471666
XS0304472474
XS0304473019
XS0304490963
XS0304565723
XS0304593857
XS0304635286
XS0304832784
XS0304836264
XS0304838559
XS0304909327
XS0304909830
XS0304910416
XS0304910929
XS0304911570
XS0304977910
XS0305000837
XS0305084591
XS0305085218
XS0305098971
XS0305099359
XS0305099789
XS0305100389
XS0305100892
XS0305103565
XS0305127150
XS0305154717
XS0305155011
XS0305155441
XS0305158031
XS0305163460
XS0305255407
XS0305338799
XS0305339417
XS0305340779
XS0305438151
XS0305438821
XS0305440991
XS0305443409
XS0305574500
XS0305574849
XS0305627043
XS0305631151
XS0305645375
XS0305646696
XS0305886227
Short description
USD CAPITAL PROTECTED NOTE LINKED TO S&P INDEX
LEHMAN EUR ZERO COUPON 10Y IVTS NOTES
2 YR USD CAPITAL PROTECTED NOTE LINKED TO AREVO
BR ZERO COUPON CLN WITH EQUITY UPSIDE
ZERO
EQL NOTE EXCHANGEABLE INTO EISIA CO LTD
2 YR SING BASKET DAILY ACC CALL ELN
EQL EXCHANGEABLE INTO ISHIKAWAJIMA HARIMA HVY IND.
2 YEAR BASKET DAILY ACC CALLABLE ELN
2YR HK SHARE BASKET BOOSTER EQUITY LINKED NOTE
LEHMAN BROTHERS 10Y USD BMA NOTES
2YR HSBC HOLDINGS PLC DAILY ACRUAL CALLABLE ELN
DAX RANGE NOTE
EQL NOTE EXCHANGEABLE INTO NEC CORP STOCK
EQUITY LINKED NOTE EXCHANGEABLE INTO SHIN-ETSU
EQUITY LINKED NOTE EXCHANGEABLE INTO SONY STOCK
EQUITY LINKED NOTE EXCHANGEABLE INTO KOMATSU
EQUITY LINKED NOTE EXCHANGEABLE INTO ASTELLAS PHAR
EQL EXCHANGEABLE INTO DENSO STOCK
EQL NOTE EXCHANGEABLE INTO MITSUBISHI HEAVY IND.
USD FX BEST OF BASKET NOTE
BRIC DRIVEN COMMODITY BASKET NOTE
2YR HSBC HOLDING PLC DAILY ACCRUAL CALLABLE EQL
3YR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE EQL
2 YEAR UK BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2YEAR EU BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2 YEAR EURO BASKET DAILY ACCRUAL CALLABLE EQL
2 YR EURO BASKET DAILY ACCRUAL CALLABLE EQL
JPY/USD FX TRANS NOTE
JPY/AUD & JPY/USD CHOOSER FX TARNS NOTE
EQL NOTE EXCHANGEABLE INTO ISHIKAWAJIMA HARIMA
EQL NOTE EXCHANGEABLE INTO ISHIKAWAJIMA HARIMA HVY
EQL EXCHANGEABLE INTO MITSUI MINING & SMELTING CO
AUD 2Y PRINCIPAL PROTECTED PROPERTY MARKETS FUND
USD 10Y CMS 100% PRINCIPAL PROTECTED
N225 INDEX LINKED 10Y NOTE
ELN EXCHANGEABLE INTO KAWASAKI HEAVY INDUSTRIES
EQL EXCHANGEABLE INTO ISUZU MOTORS LTD
2 YR EURO BASKET DAILY ACCRUAL CALLABLE EL IN EUR
ELN EXCHANGEABLE INTO ISHIKAWAJIMA HARIMA HVY IND
2.75 YR HSBC HOLDONGS PLC DAILY ACCRUAL CALLABLE
2 YR HSBC HOLDINGS PLC
7 YR LEVITATOR
AUTOCALLABLE ON EURIBOR
Class/Maturity
9-Jul-2010
18-Jun-2017
26-Jun-2009
23-Jun-2014
29-Jun-2013
11-Jun-2010
12-Jun-2009
21-Jun-2010
15-Jun-2009
15-Jun-2009
15-Jun-2017
15-Jun-2009
3-Nov-2008
13-Jan-2009
14-Jun-2012
19-Jun-2012
19-Jun-2012
19-Jun-2012
19-Jun-2012
19-Jun-2012
19-Jun-2012
19-Jun-2012
8-Dec-2008
15-Jun-2012
18-Jun-2009
18-Jun-2010
18-Jun-2009
18-Jun-2009
18-Jun-2009
18-Jun-2009
18-Jun-2009
22-Jun-2037
3-Jul-2037
21-Jun-2010
21-Jun-2010
18-Jun-2010
15-Jun-2009
20-Jun-2012
19-Jun-2017
26-Jun-2017
19-Jun-2012
19-Jun-2012
19-Jun-2009
19-Jun-2009
22-Jun-2010
22-Mar-2010
16-Aug-2010
16-Aug-2010
22-Jun-2009
21-Jun-2010
20-Jun-2014
27-Jul-2011
22-Jun-2009
Crncy
USD
EUR
USD
USD
EUR
JPY
USD
JPY
GBP
AUD
USD
USD
EUR
CZK
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
USD
EUR
USD
USD
USD
GBP
EUR
EUR
EUR
JPY
JPY
JPY
JPY
JPY
AUD
JPY
USD
USD
JPY
JPY
EUR
USD
JPY
GBP
EUR
USD
USD
USD
EUR
EUR
HKD

ISIN
XS0305889593
XS0305948860
XS0305949595
XS0306029512
XS0306090423
XS0306096628
XS0306144022
XS0306148288
XS0306151662
XS0306153015
XS0306179168
XS0306226696
XS0306232744
XS0306249045
XS0306251967
XS0306311373
XS0306341958
XS0306345355
XS0306637306
XS0306693127
XS0306694448
XS0306772426
XS0306849158
XS0306849745
XS0306901330
XS0306921957
XS0306927723
XS0306937953
XS0307008481
XS0307009372
XS0307093491
XS0307153493
XS0307252980
XS0307256544
XS0307264050
XS0307323161
XS0307325455
XS0307326180
XS0307348234
XS0307362656
XS0307390608
XS0307481159
XS0307499441
XS0307616424
XS0307616937
XS0307617315
XS0307663939
XS0307734037
XS0307752955
XS0307903830
XS0307992676
XS0308085330
XS0308098663
Short description
EQL NOTE EXCHANGEABLE INTO AJINOMOTO CO INC STOCK
DUTCH POWER NOTES X
NEC CORP STOCK ELN
8YR AUTOREDEEMABLE ELN TO BBVA AND FRANCE TELECOM
OIL WEDDING CAKE
LB 4.75 YRS USD ONE SHOT, MONTHLY AUTO CALL
3YRS BONUS CERTIFICATE ON NESTLE IN CHF
3 YR CAPITAL PROTECTED NOTE LINKED
ELN EXCHANGEABLE INTO MITSUI AND CO LTD STOCK
CLN-ELECTROSTEEL CASTINGS LIMITED
LEHMAN EUR ZERO COUPON 10Y IVTS NOTES
ELN EXCHANGEABLE INTO CASIO COMPUTER CO LTD
2.75YR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE
3.5YR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE
2 YEAR US BASKET DAILY ACCRUAL CALLABLE EQL NOTE
EQL EXCHANGEABLE INTO NOMURA HOLDING INC
ELN WORST OF IDEMITSU KOSAN CO
EBARA CORP STOCK
LEHMAN 6 YR ZERO COUPON NOTE
JPY/USD FS TARNS SWAP
24 MONTH AIRBAG ELN ON SHARE BASKET
2 YR US BASKET DLY ACCC CALLABLE ELN
CASIO COMPUTER CO LTD STOCK
EQL EXCHANGEABLE INTO ISHIKAWAJIMA HARIMA HEAVY IN
2 YEAR EU BASKET DAILY ACCRUAL CALLABLE EQL IN USD
ALTERNATIVE ENERGY HYBRID NOTE
ALTERNATIVE ENEGRY HYBRID NOTE
ALTERNATIVE ENERGY HYBRID NOTE
ZERO
10.5 YR CMS LINKED NOTE
1.5 YR EUROPEAN POWER INDUSTRY BASKET
2.5YR GLOBAL BASKET DAILY ACCRUAL CALLABLE ELN
CLN-REPUBLIC OF PHILIPPINE
2 YEAR UK BASKET DAILY ACCRUAL CALLABLE ELN QUANTO
2YR UK BASKET DAILY ACCRUAL CALLABLE ELN
3 HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE EQUITY.
10 YR SENIOR FLOATING RATE NOTES
EQL NOTE EXCHANGEABLE INTO ISHIKAWAJIMA IND STOCK
5 YEAR CAPITAL PROTECTED NOTE LINKED TO THE HORNET
USD FX BASKET LINKED NOTE
Class/Maturity
20-Jun-2012
11-Jul-2013
29-Jun-2009
21-Jun-2012
9-Jul-2015
16-Jul-2009
22-Jun-2010
22-Mar-2012
20-Jun-2014
22-Jun-2009
5-Jul-2010
30-Jun-2010
20-Jun-2012
27-Jun-2011
18-Jun-2017
19-Jun-2012
25-Mar-2010
28-Dec-2010
20-Jun-2014
22-Jun-2009
20-Jun-2012
8-Oct-2009
6-Jan-2009
9-Jul-2014
13-Aug-2010
13-Aug-2010
22-Jun-2010
31-Jul-2013
10-Jul-2037
21-Sep-2010
29-Jun-2009
6-Jul-2009
22-Jun-2012
12-Jul-2010
29-Jun-2009
29-Jun-2010
29-Jun-2010
29-Jun-2010
17-Aug-2013
30-Dec-2017
29-Dec-2008
6-Jan-2010
20-Dec-2010
2-Jul-2009
29-Jun-2009
2-Jul-2010
9-Jul-2017
13-Jul-2012
9-Jul-2014
17-Jul-2037
2-Aug-2012
26-Dec-2008
6-Jul-2009
Crncy
JPY
EUR
USD
JPY
EUR
GBP
JPY
USD
AUD
USD
CHF
EUR
JPY
USD
EUR
JPY
USD
AUD
USD
USD
JPY
USD
JPY
AUD
USD
HUF
JPY
EUR
JPY
JPY
AUD
USD
JPY
JPY
USD
SEK
SEK
SEK
EUR
EUR
USD
USD
USD
EUR
USD
USD
EUR
JPY
AUD
JPY
EUR
USD
USD

ISIN
XS0308099125
XS0308100402
XS0308102283
XS0308269819
XS0308274140
XS0308319341
XS0308389807
XS0308390052
XS0308390722
XS0308391704
XS0308460368
XS0308461176
XS0308481794
XS0308527612
XS0308588838
XS0308734242
XS0308734911
XS0308736296
XS0308834547
XS0308935575
XS0308937514
XS0308937605
XS0308939130
XS0308970994
XS0308971539
XS0308972347
XS0308973311
XS0308982650
XS0308983203
XS0308985240
XS0309101508
XS0309103546
XS0309156668
XS0309183043
XS0309183555
XS0309184793
XS0309186145
XS0309186731
XS0309227436
XS0309306651
XS0309307113
XS0309334356
XS0309335080
XS0309351103
XS0309363371
XS0309364262
XS0309365319
XS0309366986
XS0309435039
XS0309435898
XS0309436359
XS0309436862
XS0309471182
Short description
BEST REPLACEMENT CLIQUET NOTE
AIRBAG ON DEUTSCHE BORSE
ELN EXCHANGEABLE INTO DAIWA SECURITIES GROUP INC
EM SOVEREIGN RANGE NOTES
10YEAR AUTO-CALLABLE NOTE ON BNP PARIBAS
EQL EXCHANGEABLE INTO CASICO COMPUTER CO LTD.
EQUITY LINKED NOTE EXCHANGEABLE INTO NIPPON STEEL
2 YR GLOBAL BASKET DAILY ACCRUAL CALLABLE ELN
EQUITY LINKED NOTE EXCHANGEABLE INTO KANSAI ELECTR
DELTA 1 CERTIFICATE ON THE DJ EUROSTOXX 50 INDEX
2 YR JAPAN BASKET DLY ACC CALLABLE ELN
DELTA 1 CERTIFICATE ON THE S AND P 500 INDEX
RUSFINANSCREDIT LINKED NOTES
2 YR EU BASKET DLY ACC CALLABLE ELN
2 YEAR EU BASKET DAILY ACCRUAL CALLABLE ELN
3 YEAR EU BASKET DAILYY ACCRUAL CALLABLE ELN
2 YR GLOBAL BASKET DAILY ACC CALL ELN
1.5 YR SINGAPORE BASKET DAILY ACCRUAL CALLABLE EQL
EQL EXCHANGEABLE INTO CASICO COMPUTER CO LTD STOCK
NIKKEI LINKED NOTE
3YR EQUITY LINKED NOTE ON S&P BRIC 40
ZERO COUPON NOTE
ELN EXCHANGEABLE INTO TAIHEIYO CEMENT CORP STOCK
EQUITY LINKED NOTE EXCHANGEABLE INTO SUMITOMO CORP
KANSAI ELECTRIC POWER CO INC STOCK
LEHMAN BROS 4.75 YRS USD ONE SHOT PRINCIPAL PROTEC
WORST OF 7 ASIAN STOCKS TARN
JPY/EUR FX TARNS NOTE
5 YEAR WORST OF AUTO REDEEMABLE EQL
100% CAPITAL GUARANTEED NOTE
EQL NOTE EXCHANGEABLE INTO SUMITOMO METAL MINING C
1.5 YEAR HK BASKET DAILY ACCRUAL CALLABLE ELN
TSE REIT INDEX LINKED 10 YR NOTE
EUR FX LINKED NOTE
EQL NOTE EXCHANGEABLE INTO TOSHIBA CORP. STOCK
EQL NOTE EXCHANGEABLE INTO DAIWA SECURITIES GROUP
NIKKEI LTD LINKED JPY NOTE
ELN SUMITOMO METAL MINING CO LTD (5713)STK
Class/Maturity
6-Jul-2009
6-Jul-2009
6-Jul-2009
20-Jul-2009
6-Jul-2009
4-Jul-2011
29-Jun-2009
6-Jul-2009
6-Jul-2009
12-Jul-2012
20-Jul-2010
5-Jul-2017
12-Jul-2012
13-Jan-2009
6-Jul-2009
9-Jul-2009
9-Jul-2009
11-Jul-2012
9-Jul-2015
12-Jul-2012
10-Jul-2009
12-Jul-2012
17-Feb-2010
10-Jul-2009
10-Jul-2009
12-Jul-2010
10-Jul-2009
9-Jan-2009
10-Jul-2012
10-Jul-2017
2-Aug-2010
11-Jul-2010
27-Jul-2012
19-Jul-2012
19-Jul-2012
19-Jul-2012
16-Apr-2012
12-Jul-2012
26-Jul-2037
14-Aug-2009
14-Aug-2009
12-Jul-2012
13-Jan-2010
12-Jul-2012
18-Jul-2014
12-Jan-2009
12-Jul-2017
13-Jul-2010
18-Jul-2012
18-Jul-2012
18-Jul-2014
13-Jul-2009
27-Jul-2012
Crncy
USD
USD
AUD
EUR
USD
EUR
USD
USD
USD
JPY
USD
EUR
JPY
AUD
USD
EUR
USD
JPY
EUR
EUR
JPY
USD
USD
USD
EUR
EUR
USD
SGD
JPY
JPY
USD
EUR
EUR
JPY
JPY
JPY
USD
JPY
JPY
USD
GBP
EUR
USD
JPY
AUD
USD
JPY
EUR
JPY
JPY
JPY
EUR
AUD

ISIN
XS0309485729
XS0309790797
XS0309813839
XS0309822319
XS0309823044
XS0309835139
XS0309843232
XS0309870474
XS0309871019
XS0310069538
XS0310083950
XS0310084339
XS0310085062
XS0310085492
XS0310085575
XS0310085815
XS0310086623
XS0310125546
XS0310271019
XS0310309785
XS0310410823
XS0310412019
XS0310414908
XS0310476766
XS0310478978
XS0310486641
XS0310487292
XS0310507743
XS0310793905
XS0310847503
XS0310856678
XS0310863021
XS0310885933
XS0310995955
XS0311101652
XS0311102544
XS0311179252
XS0311223688
XS0311225469
XS0311226608
XS0311297021
XS0311301070
XS0311446479
XS0311479488
XS0311482193
XS0311484561
XS0311486269
XS0311621733
XS0311621816
XS0311622038
XS0311664543
XS0311685209
XS0311740582
Short description
DYNAMIC STRATEGY ON A BASKET OF FUNDS
4.75 YRS USD ONE SHOT MONTHLY AUTO CALL
2 YEAR USD LINKED TO A BASKET OF 6 GLOBAL UTILIY
EQUITY LINKED NOTE EXCHANGEABLE INTO MITSUBISHI
LEHMAN BROTHERS 5 YRS USD DAILY ACCRUAL MEMORY
3YRS BONUS CERTIFICATE ON NESTLE IN CHF
5 YRS AUD DLY ACC CALLABLE ELN
RESERVE CPN GEFIVOL
97% CAPITAL PROCTECTED NOTE ON THE DJ EURO STOXX 5
BONUS CERTIFICATE ON NESTLE
2 YEAR HK SHARES BASKET BOOSTER EQL NI AUD
4.75 YRS USD ONE SHOT MONTHLY AUTO CALL
4.75 YRS USD ONE SHOT MONTHLY AUTO CALL PRINCIPAL
2YR BASKET DAILY ACCRUAL CALLABLE ELN
EU BASKET DAILY ACCRUAL CALLABLE ELN
10 YR FLOATING RATE SWAP
WEDDING CAKE
CLN - GATI LIMITED
LBIE
EQUITY LINKED NOTE EXCHANGEABLE INTO MITSUI&CO.LTD
2 YR JAPAN BASKET DAILY ACCRUAL CALLABLE ELN
2 YR SINGAPORE BASKET DLY ACC CALLABLE ELN
EQL NOTE EXCHANGEABLE INTO DAIWA SECURITIES GROUP
2 YR EU BASKET DLY ACC CALLABLE ELN
2 YEAR JAPAN BASKET DAILY ACCRUAL ELN
3YR INFALTION NOTE
METAL BASKET NOTE - CAPITAL PROTECTED
NIKKEI LINKED AUD NOTE 7 YRS CALLABLE NOTE
5 YEARS NIKKEI LINKED NOTE/CALLABLE NOTE TERMS
100% CPAITAL PROTECTED NOTE
EQUITY LINKED NOTE EXCHANGEABLE INTO NIPPON STEEL
2 YR HK BASKET DAILY ACCRUAL CALLABLE ELN
5YR WORST OF AUTOREDEEMABLE ELN
EQL NOTE EXCHANGEABLE INTO DAIWA SECURITIES
IMMO PROTECTED ANLE
FIRST TO DEFAULT CORP CREDIT BASKET
2 YEAR SEVEN & I HOLDINGS CO LTD. DAILY ACCRUAL CA
2 YEAR EU BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2 YR GLOBAL BASKET DAILY ACCRUAL CALLABLE ELN
ELN EXCHANGEABLE INTO NITTO DENKO CORP(6988) STOCK
ELN EXCHANGEABLE INTO MIZUHO FINANCIAL GRP
NIKKEI LINKED 7 YRS CALLABLE NOTE
JPY/USD FX TARN NOTE
CLN - REPUBLIC OF PHILIPINES
2 YR BASKET VS RTY LINKED OUTPERFORMANCE
Class/Maturity
14-Jul-2014
17-Apr-2012
13-Jul-2009
26-Jul-2010
11-Jul-2012
23-Jul-2010
11-Jul-2012
18-Jul-2022
30-Jul-2010
30-Jul-2010
13-Jul-2009
17-Jul-2009
17-Apr-2012
10-Apr-2012
17-Jul-2009
17-Jul-2009
27-Jul-2017
26-Jul-2009
6-Jan-2012
12-Jan-2009
18-Jul-2014
19-Jul-2012
21-Jul-2009
20-Jul-2009
26-Jul-2012
20-Jul-2009
21-Jul-2009
1-Aug-2010
20-Jul-2009
13-Jul-2010
25-Jul-2014
19-Jul-2012
13-Jul-2037
30-Aug-2012
23-Apr-2012
3-Aug-2012
23-Jul-2009
25-Jul-2012
3-Aug-2012
26-Jul-2012
27-Dec-2017
18-Jul-2012
20-Sep-2017
24-Jul-2009
24-Jul-2009
23-Jul-2009
24-Jul-2009
26-Jul-2010
27-Jul-2012
25-Jul-2014
25-Jul-2047
22-Sep-2008
27-Jul-2009
Crncy
EUR
USD
USD
USD
USD
CHF
AUD
EUR
EUR
CHF
AUD
EUR
USD
USD
EUR
USD
EUR
EUR
USD
USD
USD
JPY
JPY
SGD
JPY
USD
JPY
EUR
USD
USD
AUD
JPY
JPY
CZK
USD
JPY
USD
EUR
JPY
JPY
EUR
USD
EUR
JPY
EUR
USD
USD
JPY
JPY
AUD
JPY
USD
AUD

ISIN
XS0311744576
XS0311745383
XS0311748130
XS0311753130
XS0311754963
XS0311755697
XS0311764509
XS0311765068
XS0311765654
XS0311769219
XS0311853195
XS0311855729
XS0311857428
XS0311860562
XS0311864986
XS0311866171
XS0311866767
XS0311947682
XS0311955511
XS0312057432
XS0312058752
XS0312086456
XS0312086530
XS0312086704
XS0312172298
XS0312173262
XS0312175473
XS0312176109
XS0312177255
XS0312194854
XS0312196123
XS0312196719
XS0312197360
XS0312197956
XS0312198251
XS0312300477
XS0312428609
XS0312427460
XS0312432114
XS0312433948
XS0312435729
XS0312439556
XS0312461642
XS0312463184
XS0312480196
XS0312721730
XS0312723272
XS0312723603
XS0312726705
XS0312729634
XS0312924334
XS0312938045
XS0312938557
Short description
ELN EXCHANGEABLE INTO ITOCHU CORP (8001)STK
EQL NOTE EXCHANGEABLE INTO JFE HOLDINGS INC
EQUITY LINKED NOTE EXCHANGEABLE INTO MITSUBISHI.
EQUITY LINKED NOTE EXCHANGEABLE INTO ASAHI KASEI .
ELN EXCHANGEABLE INTO SUMITOMO METAL MINING CO.
4YR ELN ON DJ EUROSTOXX 50
10 YR AUTO CALL NOTE ON ING
PRINCIPAL PROTECTED SUNS ON AN EQUALLY WEIGHTED
BONUS EXPRESS NOTES ON BRENT CRUDE OIL
2YR EU BASKET DAILY ACCRUAL CALLABLE ELN IN USD
ELN EXG INTO KOMATSU LTD.(6301) STK
EQL NOTE EXCHANGEABLE INTO MITSUI MINING & SMELTIN
ELN EXCHGBLE INTO SUMITOMO CORP(8053)STK
EQL NOTE EXCHANGEABLE INTO KANSAI ELECTRIC POWER
TORAY INDUSTRIES INC STOCK
CLN-STERLING BIOTECH LIMITED
STERLING BIOTECH LIMITED
JPY AUD FX TARNS SWAP
CREDIT LINKED NOTES
LINKED TO PLUTONOMY STOCK
CAPITAL PROTECTED NOTE 100% CAPITAL PROTECTED NOTE
2 YEAR US BASKET DAILY ACCRUAL CALLABLE ELN
EQUITY LINKED NOTE EXCHANGEABLE INTO MITSUI MINING
ELN EXCHANGEABLE INTO HONDA MOTOR CO.LTD
ELN EXCHBLE INTO IHI STOCK
ELN EXCHBLE INTO JFE HOLDINGS INC STOCK
2 YR EU BKT DAILY ACC CALL ELN
LEHMAN BROTHERS 4.75 YEARS AUD ONE SHOT, MONTHLY
ELN EXCHANGEABLE INTO MITSUI MINING & SMELTING CO.
ELN EXCHANGEABLE INTO MITSUI MINING & SMELTING CO.
ELN EXCGBLE INTO TOKUYAMA CORP.(4043)STK
EQUITY LINKED NOTE EXCHANGEABLE INOT TEIJIN LTD.
101.1% CAPITAL PROTECTED NOTES
LBIE
2YR EUROPEAN BASKET DLY ACC CALL ELN
LEHMAN BROS 5 YRS AUD DAILY ACC MEMORY KNOCK OUT P
LEHMAN BROS 5 YRS USD DAILY ACC MEMORY KNOCK OUT P
8% COMMODITY GARANT PLUS SWAP
AUTOCALL MEMORY COUPON NOTES LINKED TO S & P
AUTO REDEEMER NT LINKD TO SHRS OF BANCO BILBAO
USD JPY FX TARN NOTE
ELN EXGBLE INTO SUMITOMO CORP.(8053)STK
2 YEAR RDSA+CVX+VLO BASKET VS SPX LINKED ELN
ELN EXGBL INTO DAIWA SECURITIES GRP STK
5YR WORST OF JAPANESE BASKET AUTO CALLB ELN
5YR WORST OF JAPANESE BSKT AUTO CALL ELN
ELN EXGBLE INTO NIPPON STEEL CORP.(5401)STK
Class/Maturity
26-Jul-2010
26-Jul-2012
3-Aug-2012
19-Jul-2012
24-Jul-2012
26-Jan-2009
25-Jul-2011
26-Jul-2017
26-Jul-2010
22-Sep-2011
27-Jul-2009
26-Jul-2012
26-Jul-2012
1-Aug-2012
26-Jul-2012
7-Aug-2012
3-Aug-2012
16-Jun-2012
16-Jun-2012
7-Aug-2037
14-Mar-2009
7-Sep-2010
7-Sep-2010
7-Sep-2010
27-Jul-2009
30-Jul-2012
26-Jul-2012
3-Aug-2010
3-Aug-2010
27-Jul-2009
20-Apr-2012
30-Jul-2012
26-Jul-2012
2-Aug-2012
27-Jul-2012
28-Dec-2015
27-Jul-2009
30-Jul-2009
23-Jul-2012
23-Jul-2012
27-Jul-2009
6-Sep-2012
30-Jul-2009
9-Aug-2012
2-Aug-2037
3-Aug-2010
30-Jul-2009
31-Jul-2009
3-Aug-2012
3-Aug-2012
1-Aug-2012
1-Aug-2012
3-Aug-2012
Crncy
JPY
JPY
JPY
JPY
JPY
JPY
EUR
EUR
USD
EUR
USD
JPY
JPY
JPY
JPY
JPY
JPY
USD
USD
JPY
USD
HUF
USD
EUR
USD
JPY
JPY
JPY
JPY
USD
AUD
JPY
JPY
JPY
JPY
EUR
AUD
USD
AUD
USD
USD
EUR
USD
EUR
JPY
JPY
AUD
USD
USD
JPY
SGD
SGD
JPY

ISIN
XS0312938714
XS0313100678
XS0313102377
XS0313103003
XS0313188400
XS0313198201
XS0313198979
XS0313326646
XS0313326729
XS0313326992
XS0313327370
XS0313327453
XS0313345604
XS0313432329
XS0313436072
XS0313437716
XS0313528944
XS0313532623
XS0313536962
XS0313537002
XS0313537184
XS0313662321
XS0313664459
XS0313734922
XS0313737271
XS0313782814
XS0313789074
XS0313791567
XS0313893215
XS0313893561
XS0313948050
XS0313948480
XS0313950031
XS0314034728
XS0314067140
XS0314130369
XS0314157644
XS0314159855
XS0314160358
XS0314250779
XS0314254680
XS0314391672
XS0314392647
XS0314479337
XS0314578310
XS0314637348
XS0314743963
XS0314746479
XS0314747105
XS0314763052
XS0314774257
XS0314774505
XS0314855338
Short description
ELN EXG INTO KANSAI ELECTRIC POWER CO(9053)STK
3 YEAR CAPITAL PROTECTED NOTE LINKED AREVO STRATEG
AUTO REDEEMER WORST OF NOTE
CAP PROTECTD NOTE LINKED TO BSKT OF REAL EST.ASSET
OUTPERFORMANCE SWAP IN RELATION TO ISSUANCE
AUD CLLB & KNOCK-OUT POWER REVERSE DUAL CURRCY NT
JPY/USD FX TARNS NT
6 YRS AUTOREDEEMER WORST OF NOTE
CAP PROTCD NT
EXPRESS CERTIFICATE ON SOCIETE GENERALE
ELN EXG INTO MITSUBISHI UFJ FINL GRO(8306)STK
EQL NOTE EXCHANGEABLE INTO SUMITOMO METAL CO. LTD
AUTO REDMR NT LINKD TO SHRS OF BANCO BILBAO VIZCA
AUTO REDMR NT LNKD TO SHRS OF BNP PARIBAS
LB 4.75 YRS USD ONE SHOT, MONTHLY AUTO CALL
LB 4.75YRS USD ONE SHOT MONTHLY AUTO CALL PRINCIPA
ELN EXCGB INTO PACIFIC METALS CO.(5541)STK
CLN-PHILIP
CLN - PLILIP
5 YEAR CAPITAL PROTECTED CPPI NOTE LINKED TO LEHMA
2YR EU BSKT DLY ACCRL CALL ELN QUANTOED IN USD
EUR FX LINKED NOTE
EUR USD AUTO CALLABLE SWAP
ELN EXCHANGEABLE INTO ITOCHU STOCK
AUTOREDEEMER WORST OF NOTE
DUTCH POWER NOTES XI
EM SOVERIGN RANGE NOTES
ELN EXGB INTO SUMITOMO METAL MINING CO.(5713)STK
ELN EXCGB INTO TOKYO ELECT POWER CO (9501)STK
AUTOCALL MEMORY COUPON NOTES LINK TO BASKET SHARES
CLN-DRYDEN
2 YR. US BASKET DAILY ACCRUAL CALLABLE EQL NOTE
EQL EXCHANGEABLE INTO EBARA CORP STOCK
LEVERAGED AIRBAG ON GS PRECIOUS METALS ER INDEX
2YEAR BASKET V/S SPX LIMITED OUTPERFORMANCE BOOSTE
ELN EXCHANGEABLE INTO MITSUBISHI HEAVY INDUSTRIES
AUD CALLABLE & KNOCK OUT POWER REVERSE DUAL NOTE
CLN-REPUBLIC OF PHILIPPINES
AUD SUPERBALL NOTE
5 YR. AUTO REDEEMABLE EQL NOTE ON BBVA
4 YEARS AUTOREDEEMABLE EQL NOTE ON AXA, ALLIANZ
EURUSD AUTO-CALLABLE NOTE
NIKKEI LNIKED AUD NOTE
Class/Maturity
7-Aug-2012
23-Jul-2010
7-Sep-2012
27-Jul-2012
30-Jul-2010
26-Jul-2010
1-Aug-2017
10-Aug-2037
14-Aug-2037
6-Aug-2013
3-Aug-2010
6-Aug-2013
9-Aug-2011
3-Aug-2017
15-Aug-2012
7-Aug-2012
7-Aug-2012
7-Aug-2012
7-May-2012
3-Aug-2017
9-May-2012
14-Aug-2012
21-Aug-2037
20-Sep-2012
20-Sep-2012
30-Jul-2012
7-Aug-2009
7-Aug-2009
7-Feb-2009
7-Aug-2012
3-Aug-2010
14-Aug-2014
9-May-2012
9-Oct-2012
3-Sep-2013
23-Aug-2010
10-Aug-2009
8-Aug-2012
7-Aug-2012
9-Aug-2012
15-Apr-2023
10-Aug-2009
10-Aug-2009
10-Feb-2009
10-Aug-2009
14-Aug-2012
17-Aug-2037
20-Sep-2012
24-Aug-2037
9-Aug-2012
13-Aug-2011
13-Aug-2012
14-Aug-2014
Crncy
JPY
EUR
EUR
USD
USD
EUR
EUR
JPY
JPY
USD
EUR
USD
EUR
USD
JPY
JPY
EUR
EUR
USD
USD
USD
JPY
JPY
USD
USD
USD
USD
USD
EUR
USD
JPY
JPY
USD
EUR
EUR
USD
USD
JPY
JPY
USD
EUR
USD
JPY
USD
AUD
JPY
JPY
USD
AUD
EUR
EUR
USD
AUD

ISIN
XS0314857466
XS0314889154
XS0314918276
XS0314999250
XS0315257484
XS0315264001
XS0315356039
XS0315419134
XS0315504323
XS0315528777
XS0315529312
XS0315548296
XS0315548700
XS0315549187
XS0315549690
XS0315559061
XS0315799709
XS0315804475
XS0315805019
XS0315845155
XS0316169050
XS0316206357
XS0316264638
XS0316372522
XS0316388445
XS0316394336
XS0316395739
XS0316405637
XS0316455061
XS0316485563
XS0316515229
XS0316527828
XS0316826733
XS0316829166
XS0316829919
XS0316834083
XS0316842698
XS0316937647
XS0316953255
XS0316953925
XS0316992154
XS0316992824
XS0316993475
XS0316994010
XS0317181716
XS0317188646
XS0317188059
XS0317240157
XS0317292117
XS0317359478
XS0317359718
XS0317366333
XS0317366416
Short description
EQUITY LINKED NOTE EXCHANGEABLE INTO TOYOTA MOTOR
AUTOCALLABLE WORST OF BASKET NOTE
BONUS EXPRESS ON CRUDE
10YR AUTO CALLABLE NOTE ON CREDIT AGRICOLE SA
COMMODITY BASKET NOTE
NOTE LINKED TO THE PERFORMANCE OF THE S AND P 500
PRINCIPAL PROTECTED NIKKEI LINKED 10YR NOTE
AUD CALLAB POWER REVERSE DUAL CURRENCY NT
CMS
AUTO REDEEMER WORST OF NOTE LINKED TO A BKT OF IND
TOKYO ELECTRIC POWER CO INC STOCK
1.5 YRS JPY NOTE LINKED TO A BASKET OF 6 GLOBAL
2YR JAPAN BSKT DLY ACCRL CALLB ELN
1.5YR TWD NT LIKD TO BSKT OF 6 GLOBAL LUXURY SHRS
1.5 YR USD CALLABLE GUARANTEED NOTE LINKED TO A BK
ELN EXCGBLE INTO TOSHIBA CORP. STK(5YRS CALLAB NT)
ELN EXCGB INTO KAWASAKI HEAVY INDTS.(7012)STK
AUTO REDEEMER WORST OF NOTE LINKED TO BASKET OF
AUD CALLABLE POWER REVERSE DUAL CURRENCY NOTE
7 YR AUTOREDEEMABLE EQL NOTE ON STOCK BASKET
10 YEAR QUARTERLY AUTOREDEEMABLE RECOVERY NOTE
AIRBAG NOTE ON EUROSTOXX 50 INDEX
1.5 YR USD NOTE LINKED TO A BASKET OF 5 GLOBAL LUX
TOKYO ELECTRIC POWER CO INC 9501 STOCK
JFE HOLDINGS INC (5411) STOCK
1.5 YR TWD NOTE LINKED TO A BASKET OF 5 SHARES
2 YR JAPAN BASKET DAILY ACC CALL ELN
100% LEHMAN BROS CAPITAL PROTECTED CERTIFICATES ON
CREDIT LINKED NOTE - REPUBLIC OF PHILIPPINES
5 YEARS CALLABLE-DIGITAL COUPON TYPE
2 YR 688+2628+3900 BASKET VS SPX LINKED OUTPERFORM
EQL NOTE EXCHANGEABLE INTO EBARA CORP STOCK
TOKYO ELECTRIC POWER CO INC 9501 STOCK
COMMODITY BASKET PRINCIPAL PROTECTED
LEHMAN BROS TREASURY EXH NOTES ON THE COMMON STK
AUTOREDEEMABLE EQUITY LINKED NOTEON THE S&P INDEX
AUD SUPERBALL NOTE
2 YEAR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE EL
TOSHIBA CORP (6502)V STOCK
7 YEARS CALLABLE NOTE-DIGITAL COUPON TYPE
EVEREST MEMORY BONUS NOTE
EVEREST MONEY BONUS NOTE FORWARD
DUTCH POWER NOTES XII
S&P DIVERSIFIED TRENDS INDICATOR LINKED NOTES
USD FX BASKET-LINKED NOTE
4 YEAR AUTOREDEEMER NOTE LINKED TO THE DOW JONES
DAIWA SECURITIES - GROUP INC (8601) STOCK
SUMITOMO METAL MINING CO LTD (5713) STOCK
Class/Maturity
20-Aug-2010
4-Sep-2009
7-Nov-2011
14-Aug-2017
24-Aug-2009
15-Aug-2010
17-Aug-2017
24-Aug-2037
16-Aug-2017
14-Sep-2012
20-Aug-2013
24-Aug-2012
10-Feb-2009
21-Aug-2014
17-Aug-2009
10-Feb-2009
23-Feb-2009
16-Aug-2012
16-Aug-2012
7-Sep-2012
24-Aug-2037
21-Aug-2014
22-Aug-2017
21-Aug-2013
17-Feb-2009
4-Sep-2012
21-Aug-2012
17-Feb-2009
24-Aug-2009
17-Aug-2011
22-Aug-2010
5-Sep-2012
24-Aug-2009
24-Aug-2009
24-Aug-2012
27-Jul-2011
23-Aug-2012
24-Aug-2010
7-Sep-2037
4-Sep-2037
24-Aug-2009
27-Aug-2009
5-Sep-2012
5-Sep-2014
27-Aug-2009
26-Sep-2013
26-Sep-2013
9-Oct-2013
28-Aug-2012
23-Aug-2009
28-Aug-2011
24-Aug-2012
5-Sep-2012
Crncy
JPY
USD
EUR
EUR
GBP
USD
JPY
JPY
EUR
CZK
USD
JPY
JPY
JPY
JPY
USD
USD
JPY
JPY
USD
JPY
EUR
USD
EUR
USD
JPY
JPY
USD
USD
CHF
USD
JPY
AUD
JPY
JPY
USD
GBP
USD
AUD
JPY
USD
USD
JPY
JPY
EUR
EUR
EUR
EUR
EUR
USD
EUR
JPY
JPY

ISIN
XS0317366689
XS0317366846
XS0317416377
XS0317416880
XS0317417003
XS0317422425
XS0317422771
XS0317742335
XS0317744380
XS0317898004
XS0317898186
XS0317943586
XS0317961729
XS0317981081
XS0317996279
XS0318056354
XS0318191219
XS0318191565
XS0318192704
XS0318224598
XS0318362711
XS0318538005
XS0318538260
XS0318538930
XS0318599056
XS0318778734
XS0318943445
XS0318943791
XS0318999744
XS0318999827
XS0319000187
XS0319000260
XS0319159454
XS0319159538
XS0319159702
XS0319161518
XS0319193396
XS0319210661
XS0319211982
XS0319273404
XS0319358064
XS0319358650
XS0319359039
XS0319611819
XS0319611900
XS0319612114
XS0319612387
XS0319631098
XS0319632575
XS0319632732
XS0319632906
XS0319633037
XS0319683990
Short description
2 YEAR HSBC HOLDINGS DAILY ACCRUAL CALLABLE ELN
7 YEARS CALLABLE NOTE- DIGITAL COUPON TYPE
TOKYO ELECTRIC POWER CO INC (9501) STOCK
3Y CAPITAL PROTECTED NOTE LINKED TO AREVO STRATEGY
2 YR US BASKET DAILY ACCRUAL CALLABLE EQL
3YR CAP PROTCD NT LINKD TO LB AERVO STRATEGY
2 YEAR JAPAN BASKET (6301.T+6302.T) DAILY ACCRUAL
2 YEAR KOREA EXCHANGE 200 IDEX PERFORMANCE LINKED
MORGAN STANLEY INVESTMENT MANAGEMNT CONSITON BV
CREDIT DERIVATIVES - GROSVENOR
5 YR CAP PROTECTED NOTE- BLUEVALOR EQ LIFESTYLE
NIKKEI LINKED NOTE
10 YEAR SEMI ANNUAL AUTOREDEEMABLE RECOVERY NOTE
3 YEAR CAPITAL PROTECTED NOTE LINKED TO THE AREVO
SEGA SAMMY HOLDINGS INC (6460) STOCK
NIKKEI LINKD USD NT(7YRS CALLBLE NT)
MIZUHO FINANCIAL GROUP INC (8411) STOCK
5YR CAP PROTECTED SPA NT LKD TO BLUEVALOR EQTY
LB 4.75 YEARS USD DAILY ACCRUAL ALL SEASON NOTES
LB 4.75 YRS AUD DAILY ACCRUAL ALL SEASON NOTE
WORST OF 7 STOCK TRAN
JPY AUD FX TARNS NOTE
CAP PLUS NOTE
10Y LEHMAN CMS FLOATER NOTES
EUR FX LINKED NOTE
TOKYO ELECTRIC POWER CO INCE
MITSUI OSK LINES LTD (9104) STOCK
LB 4.75 YRS USD ONE SHOT MTLY AUTO-CALL PRIPAL NT
NZD LB 4.75 YRS NZD DLY ACCRL ALL SEASON AUTO-CALL
LEHMAN BROTHERS 4.75 YEARS USD ONE SHOT, MONTHLY
AUTOREDEEMER WORST OF NOTE LINKED TO A BASKET OF
6 YEAR QUARTERLY AUTOREDEEMABLE RECOVERY NOTE ON A
3 YEAR WORST OF AUTOCALLABLE ELN
AUTOCALLABLE COMMODITY BASKET
5 YEARS CALLABLE NOTE-DIGITAL COUPON TYPE
TOKYO ELECTRIC POWER CO INC (9501) STOCK
WORST OF 7 STOCKS TARN
EQUITY LINKED NOTE EXCHANGEABLE INTO CANNON INC.
2 YEAR HK BASKET DAIILY ACCRUAL CALLABLE ELN
3YR USD LINKD TO A BSKT OF 5 GLOBAL TECHLGY SHRS
AGRICULTURE BASKET
2 YR HK BASKET WHAMPOA LINKED OUTPERFORMANCE BOOST
2 YR WHAMPOA LINKED BOOSTER EQL NOTE
KAWASAKI HEAVY INDUSTRIES (7012) STOCK
NIKKEI LINKED TO JPY
JPY AUD TARN
Class/Maturity
28-Aug-2009
5-Sep-2014
5-Sep-2012
27-Aug-2010
28-Aug-2009
27-Aug-2010
27-Aug-2010
1-Sep-2009
1-Sep-2009
30-Jul-2024
28-Oct-2023
24-Aug-2037
7-Sep-2012
5-Sep-2037
31-Aug-2017
31-Aug-2010
6-Sep-2010
11-Sep-2014
14-Sep-2012
7-Sep-2012
28-May-2012
14-Sep-2012
29-May-2012
6-Sep-2012
14-Sep-2037
7-Sep-2010
6-Sep-2017
14-Mar-2010
12-Sep-2014
13-Sep-2012
19-Sep-2014
11-Sep-2009
11-Jun-2012
4-Jun-2012
7-Jun-2012
10-Sep-2010
8-Oct-2012
7-Sep-2013
4-Oct-2010
5-Oct-2009
14-Sep-2012
12-Sep-2012
14-Sep-2012
14-Sep-2012
19-Sep-2014
14-Sep-2009
7-Sep-2010
12-Sep-2010
12-Sep-2009
12-Sep-2009
21-Sep-2010
19-Sep-2014
25-Sep-2037
Crncy
GBP
JPY
JPY
GBP
USD
USD
EUR
JPY
USD
EUR
EUR
JPY
EUR
JPY
EUR
CHF
JPY
USD
JPY
USD
USD
JPY
AUD
JPY
JPY
CHF
EUR
EUR
AUD
JPY
JPY
JPY
USD
NZD
USD
USD
EUR
USD
USD
USD
JPY
JPY
JPY
JPY
AUD
USD
USD
EUR
AUD
AUD
JPY
JPY
JPY

ISIN
XS0319724851
XS0319729579
XS0319739537
XS0319740626
XS0319816897
XS0319817788
XS0319831854
XS0320031684
XS0320033110
XS0320033201
XS0320033466
XS0320033540
XS0320100323
XS0320102295
XS0320168718
XS0320168809
XS0320169013
XS0320337685
XS0320520884
XS0320521007
XS0320521429
XS0320744724
XS0320745028
XS0320876120
XS0321019258
XS0321080912
XS0321101007
XS0321124801
XS0321125014
XS0321299868
XS0321317603
XS0321395583
XS0321396987
XS0321471517
XS0321495532
XS0321712738
XS0321792151
XS0321793803
XS0321794280
XS0321795170
XS0321795840
XS0321980582
XS0322030437
XS0322030940
XS0322031591
XS0322031757
XS0322064840
XS0322152462
XS0322153270
XS0322265157
XS0322467886
XS0322467969
XS0322468777
Short description
AUD KNOCK-OUT POWER REVERSE DUAL CURRENCY NOTE
100% CAPITAL PROTECTED NOTES LINKED TO A BASKET
1YR SINGAPORE BSKT DLY ACCRL CALLBLE ELN
2YR USD CAPITAL PROTECTED AUTO CALLABLE NOTE
EQUITY LINKED NOTE EXCHANGEABLE INTO TOKYO
1 YEAR GLOBAL BASKET DAILY ACCRUAL CALLABLE ELN
100% CAPITAL PROTECTED NOTES LINKED TO THE NIKKEI
AUTOCALLBLE MEMORY COUPON NOTES LINKED TO A BASKET
2 YEAR HSBC HOLDINGS PLC NON CALLLABLE ELN
LB 4.75 YR AUD DAILY ACCRUAL ALL SEASON EQL
1 YEAR HK BASKET DAILY ACCRUAL CALLBLE ELN
CARBON WEDDING CAKE
2 YEARS H SHARES BASKET (941+388+2318)
CLN - LINKED TO LEEK
CLAVIS NOTE
CLN - LINKED TO MESDAG
2YR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE ELN
2 YEAR EU BASKET DAILY ACCRUAL ACLLABLE ELN
2 YEAR H SHARE BASKET (267+2777+3383)
2 YEAR HK BASKET
4YRS AUTOREDEEMABLE ELN ON ENEL,FRANCE TELECOM
2 YR HSBC HOLDINGS DAILY ACCRUAL CALLABLE EQL
BRIC DRIVEN COMMODITY BASKET
N225 INDEX LINKED 5YR NOTE
AUTO REDEEMBER WORST OF NOTE
1 YEAR UNICREDITO ITALIANO SPA DAILY ELN
90% CAP PRTOCD NT ON DOW JONES EURO STOXX
JPY/AUD & JPY/USD CHOOSER REVERSE DUAL CURRENCY NT
7YR AUTOREDEEMABLE ELN TO BBVA AND SANTANDER
2YR HK BSKT DLY ACCRL CALLBLE ELN
2YR HKD FIXED RATE NOTE
ELN EXCHANGEABLE INTO TOKYO ELECTRIC POWER
2 YEAR H-SHARE BASKET (144+291+688 VS S&P
1 YEAR UBS AG DAILY ACCRUAL CALLABLE ELN
2 YR H-SHARES BASKET VS S & P'S 500 INDEX LINKED
2 YEAR H SHARE BASKET VS STANDARD AND POOR'S 500
EQUITY LINKED NOTE EXCHANGEABLE TOKYO ELECTRIC
CARBON WEDDING CAKE
3YR CAPITAL PROTECTED NOTE LINKED TO THE LEHMAN
OPPORTUNITY NOTE IN CHF
BNP UBS AND CREDIT SUISSE
2 YEAR GLOBAL BASKET DAILY ACCRUAL CALLABLE
2YR H-SHARE BSKT VS S&P'S 500 INDEX
2 YEAR H-SHARE BASKET
Class/Maturity
14-Sep-2037
5-Sep-2012
15-Sep-2008
14-Sep-2009
19-Sep-2012
15-Sep-2008
13-Mar-2011
14-Sep-2012
14-Sep-2009
7-Jun-2012
15-Sep-2008
23-Sep-2008
14-Sep-2008
14-Sep-2009
31-Dec-2037
21-Dec-2040
31-Jan-2020
5-Oct-2009
18-Sep-2009
18-Sep-2009
18-Sep-2008
21-Sep-2009
21-Sep-2009
28-Sep-2009
20-Sep-2011
19-Sep-2037
21-Sep-2009
20-Sep-2010
28-Sep-2012
6-Nov-2012
24-Sep-2008
18-Sep-2012
10-Oct-2037
31-Jan-2014
25-Sep-2009
21-Sep-2009
9-Oct-2037
10-Oct-2012
28-Sep-2009
24-Sep-2008
21-Sep-2009
28-Sep-2009
28-Sep-2009
28-Sep-2009
29-Sep-2008
10-Oct-2012
27-Sep-2008
1-Oct-2010
15-Apr-2009
28-Sep-2008
28-Sep-2009
28-Sep-2009
28-Sep-2009
Crncy
JPY
GBP
SGD
USD
JPY
USD
GBP
USD
USD
AUD
USD
USD
USD
AUD
EUR
EUR
EUR
GBP
USD
USD
USD
USD
AUD
USD
EUR
JPY
USD
USD
JPY
EUR
EUR
EUR
JPY
USD
USD
HKD
USD
JPY
AUD
CHF
AUD
USD
USD
AUD
USD
JPY
EUR
USD
CHF
USD
USD
AUD
AUD

ISIN
XS0322468850
XS0322469403
XS0322470088
XS0322498923
XS0322779264
XS0322779348
XS0322927046
XS0323081801
XS0323097120
XS0323108265
XS0323271170
XS0323312974
XS0323352095
XS0323353499
XS0323412337
XS0323493584
XS0323526854
XS0323535418
XS0323619600
XS0323619782
XS0323634583
XS0323634666
XS0323634740
XS0323634823
XS0323635473
XS0323635713
XS0323643063
XS0323747781
XS0323826221
XS0323848977
XS0323849199
XS0323849355
XS0323869205
XS0323881671
XS0323881754
XS0323881838
XS0323881911
XS0323882059
XS0323882216
XS0323978089
XS0323978162
XS0324058865
XS0324072346
XS0324072858
XS0324078384
XS0324091304
XS0324187839
XS0324188134
XS0324269488
XS0324269561
XS0324341345
XS0324342582
XS0324356376
Short description
2 YEAR HK BASKET DAILY ACCRUAL CALLLABLE ELN
1 YEAR COMFORTDELGRO CORP LTD DAILY ACCRUAL ELN
2 YEAR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABLE EL
2 YEAR HK BASKET DAILY ACCRUAL CALLABLE ELN
LB TREASURY EXCHANGEABLE ON THE COMMON STOCK
CLIQUET NOTE 100% CAPITAL PROTECTED NOTE LINKE TO
8YRS YIELD PERFORMANCE NOTE ON A BASKET OF AMERICA
2YR US BSKT DLY ACCRL CALLABLE ELN
5Y EQTY LINKD SWAP IN RELATN TO ISSUANCE OF CAP
AGRICULTURAL BASKET
10Y NC3M CALLABLE LIBOR RANGE ACCRL NOTE
7 YR AUTOREDEEMABLE ELN TO BBVA AND DEUTSCHE BANK
LEHMAN 12Y ZERO COUPON COMPASS NOTES
AUTO REDEEMER NOTE
10 YEAR AUTO CALLABLE NOTE ON FORTIS
4 YR METAL CPU IN USD
CAP PRTCD NT
BULL CERTIFICATE ON WHEAT
LEHMAN BASKET LINKED REVERSE CONVERTIBLE
LEHMAN BASKET-LINKED REVERSE CONVERTIBLE NOTES
EQL EXCHANGEABLE INTO TORAY INDUSTRIES STOCK
2 YR USD CAP PROTECTDE NOTE LINKED TO A BASKET OF
EQL NOTE EXCHANGEABLE INTO TOKYO ELECTRIC POWER CO
2YR HSHARE BSKT VS HUTCHISON WHAMPOA LKD ELN
2YR H SHARE BSKT VS RUSSELL 2000 INDX LINKD ELN
2YRH-SHARE BSKT VS RUSSELL 2000 INDEX LINKD ELN
1 YEAR USD/TWD REFERENCE NOTE
3 YEARS USD DELTA ONE NOTE
1 YEAR TWD NOTE LINKED TO A BASKET OF 4 FASHION
AUTO REDEEMER WORST OF BASKET NOTE
3.50 STEP PROFIT LOCK IN NOTE
3 YR USD PROTECTED 3.5% STEP PROFIT LOCK IN NOTE O
AUTOREDEEMABLE EQUITY LINKED NOTE ON THE BEAR
2 YEAR BASKET DAILY ACCRUAL CALLLABLE ELN
EQL EXCHANGEABLE INTO TOKYO ELECTRIC POWER STOCK
SUMCO CORP STOCK
2 YEARE SINGAPORE BASKET ANYTIME TOUCH AUTOCALLELN
AUTOREEDEMABLE
CAP PROTECTED NOTE 95% CAP PROT NOTE LINKED TO A B
10Y ISRAELI INLFATION LINKED NOTE
5YR CPPI NOTE LINKED TO A BASKET OF LIGA PAX FUNDS
CALL SPREAD ON SIA LONG TERM INVESTMENT
AGRICULTURAL BASKET
2 YR H-SHARES BASKET EQL IN AUD
EUR 2S10S CALLABLE STEEPENER NOTES
7 YEARE AUTOREEDEMABLE ELN
7 YEAR AUTOREEDEMABLE ELN
EQL EXCHANGEABLE INTO TOKYO ELECTRIC POWER CO.
2 YEAR DAILY ACCRUAL AUTOCALL
Class/Maturity
2-Oct-2009
2-Oct-2008
1-Oct-2009
28-Sep-2009
1-Nov-2012
2-Oct-2017
10-Oct-2015
5-Oct-2009
28-Sep-2012
4-Oct-2010
27-Nov-2017
11-Oct-2014
1-Oct-2019
22-Jun-2009
4-Oct-2017
17-Oct-2011
28-Sep-2011
19-Oct-2009
8-Oct-2008
8-Oct-2008
16-Oct-2012
13-Oct-2009
16-Oct-2012
6-Oct-2009
6-Oct-2009
6-Oct-2009
9-Oct-2008
4-Oct-2010
30-Sep-2008
25-Oct-2014
12-Oct-2010
12-Oct-2010
9-Oct-2008
9-Oct-2009
9-Oct-2009
16-Oct-2012
17-Oct-2014
10-Oct-2012
9-Oct-2009
10-Nov-2016
9-Oct-2010
11-Oct-2017
17-Oct-2012
4-Oct-2012
16-Oct-2012
12-Oct-2010
6-Oct-2009
30-Nov-2012
30-Oct-2014
30-Oct-2014
23-Oct-2012
23-Oct-2037
12-Oct-2009
Crncy
USD
SGD
USD
HKD
EUR
EUR
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
USD
GBP
USD
CHF
CHF
JPY
USD
JPY
AUD
AUD
AUD
USD
USD
USD
EUR
USD
EUR
USD
USD
AUD
JPY
AUD
AUD
SGD
USD
EUR
ILS
EUR
USD
USD
USD
AUD
EUR
EUR
USD
JPY
JPY
EUR

ISIN
XS0324405173
XS0324409241
XS0324409837
XS0324445807
XS0324446011
XS0324446524
XS0324461671
XS0324461838
XS0324461911
XS0324462133
XS0324464345
XS0324476869
XS0324476943
XS0324583607
XS0324584670
XS0324632404
XS0324632669
XS0324723203
XS0324731990
XS0324841153
XS0324844256
XS0324844769
XS0324851038
XS0324872893
XS0324872976
XS0324929164
XS0324983450
XS0324983963
XS0324984185
XS0325077864
XS0325080900
XS0325081460
XS0325152154
XS0325197845
XS0325287166
XS0325385176
XS0325385259
XS0325385333
XS0325447893
XS0325475084
XS0325476215
XS0325477379
XS0325550472
XS0325550555
XS0325557212
XS0325772456
XS0325776440
XS0325784204
XS0325784626
XS0325785276
XS0325786084
XS0325786167
XS0325786324
Short description
NIKKEI LINKED UD NOTE
EQL ECHANGEABLE INTO TOKYO ELECTRIC POWER CO.
SPI TOP 10 OPPORTUNITIES BASKET NOTE LINKED TO
2YR HK BSKT DLY ACCRL CALLB ELN,QUANTOD IN USD
1YR USD CALLABLE NT LINKD TO BSKT OF 5HK SHRS
4.75 YRS NZD DAILY ACC ALL SEASON AUTOCALL PRINCIP
2 YEAR DAILY ACCRUAL AUTOCALL
1 Y USDCAD TRIGGER NOTE
3 YEAR EQUITY LINKED NOTE
8 YEAR CAPITAL PROTECTED CPPI NOTE
1YR KICK-IN REVERSE CONVERTIBLE NOTES
9 YEARS WORST OF LEVIATOR NOTE
WTI SHARK FIN NOTE
2 YEAR HK BASKET DAILY ACCRUAL CALLABLE LEN
7YR AUTO-CALLABLE ELN ON DJ EUROSTOXX 50
FX BASKET LINKED NOTE
100% CAPITAL PROTECT LINKED TO DJ EURO STOXX 50 INDEX
7 YR AUTOREDEEMABLE EQUITY LINKED NOTE TO BBVA AND
1.5 YR ALL SEASON AUTO-CALLB ELN ON SINGAPORE BSKT
2YR H-SHR BSKT VS S&P 500 INDX LINKD ELN
2YR H-SHARE BSKT VS S&P 500 INDX LINKD ELN
1YR HK BSKT DLY ACCRL CALLABLE ELN
2YR GLOBAL BASKET DAILY ACC CALL ELN
2YR US BASKET DAILY ACC CALL ELN
EMTN'S ON LUXURY BASKET
2YR US BASKET DAILY ACC CALLB ELN
AUTO REDEEMER NOTE
5 YEAR AUTOREDEEMABLE ELN
AUTOCALLABLE MEMORY COUPON
AUTOCALLABLE MEMORY COUPON LINKED TO A BASKET OF
VOLATILITY CAIPTAL PROTECTED NOTES
UFISD FX BASKET LINKED NOTE
DIGITAL WORST OF AGRICULTURAL BASKET NOTE
AGRICULTURAL BASKET BONUS NOTES
OPPORTUNITY NOTE+ IN CHF
PODIUM NOTE IN EUR
USD FX LINKED SWAP
EUR USD AUTO CALLABLE NOTE
2 YEAR UK BASKET
2 YEARS USD ALL WEATHER COUPON
2 YEAR HKD HK BASKET
2 YEAR GLOABAL BASKET
2 YR HK BASKET DAILY ACC CALLELN
Class/Maturity
23-Oct-2014
17-Oct-2014
18-Oct-2012
15-Nov-2012
15-Nov-2012
17-Oct-2017
13-Oct-2009
12-Jan-2009
12-Oct-2009
12-Oct-2009
13-Oct-2009
5-Jul-2012
13-Oct-2009
16-Oct-2008
12-Oct-2010
12-Oct-2010
24-Oct-2015
8-Oct-2008
12-Oct-2016
26-Oct-2008
16-Oct-2009
16-Oct-2014
12-Oct-2010
14-Dec-2012
14-Dec-2012
16-Oct-2014
16-Apr-2009
15-Oct-2009
15-Oct-2009
17-Oct-2008
16-Oct-2009
16-Oct-2009
8-Oct-2012
19-Oct-2009
29-Oct-2012
15-Oct-2012
11-Oct-2009
11-Oct-2009
26-Oct-2009
18-Oct-2010
19-Oct-2009
18-Oct-2010
30-Apr-2009
30-Oct-2012
19-Oct-2009
13-Dec-2009
22-Oct-2010
19-Oct-2009
19-Oct-2009
30-Oct-2009
22-Oct-2009
19-Oct-2009
22-Oct-2009
Crncy
USD
JPY
JPY
EUR
USD
CHF
USD
USD
AUD
AUD
USD
NZD
USD
USD
USD
USD
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
USD
EUR
SGD
AUD
AUD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
EUR
USD
EUR
USD
CHF
EUR
USD
HUF
EUR
USD
GBP
USD
HKD
USD
USD

ISIN
XS0325790276
XS0325813409
XS0325840980
XS0325841368
XS0325841525
XS0325886116
XS0325886389
XS0325886462
XS0325886546
XS0325959285
XS0326025847
XS0326025920
XS0326026068
XS0326026225
XS0326026498
XS0326046504
XS0326072252
XS0326085742
XS0326086716
XS0384379847
XS0326108973
XS0326172557
XS0326172631
XS0326215893
XS0326264750
XS0326264917
XS0326277810
XS0326278032
XS0326364386
XS0326402731
XS0326403200
XS0326403895
XS0326404190
XS0326404430
XS0326476693
XS0326482402
XS0326486221
XS0326486734
XS0326490504
XS0326490843
XS0326516407
XS0326516746
XS0326538120
XS0326539102
XS0326539367
XS0326539797
XS0326540290
XS0326598371
XS0326608279
XS0326608352
XS0326608436
XS0326608519
XS0326708491
Short description
1YR TWD NOTE LINKED TO A BASKET OF 3 GLOBAL SHOE
90% CAPITAL PROTECTED ASIAN NOTE
5 YR BRIC ALPHA NOTE
2 YR USD HK BASKET DAILY ACC CALL ELN
TOKYO ELECTRIC POWER CO INC STOCK
26 MONTHS CALLABLE EQUITY LINKED NOTE
2YR ASIA BSKT DLY ACCRL CALLB ELN
2YR HSBC HLDGS PLC DLY ACCRL CALLB ELN
1.5 YR SINGAPORE BASKET DAILY ACCRUAL CALLABLE EQL
2 YR USD HK BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2 YR HKD HK BASKET DAILY ACCRUAL CALLABLE EQL NOTE
WTI SHARK FIN NOTE
100% PROTECTED GBP NOTES ON BASKET
97.5% CAPITAL PROTECTED NOTE
PODIUM NOTE IN CHF
PODIUM NOTE IN CHF
98.5% CAPITAL PROTECTED NOTE
WORST OF BARRIER REVERSE CONVERTIBLE NOTE
1YR WORST OF BARRIER REVERSE CONVERTIBLE NOTE
STABILITY NOTE
2 YEAR HK BASKET
2 YEAR HK BASKET
3Y OUTPERFORMANCE CAPITAL PROTECTED NOTE
1 YEARHK BASKET DAILY ACCRUAL CALLABLE ELN
2 YEAR HSBC HOLDING
2 YEAR HSBC HOLDINGS PLC
2 YEAR HSBC HOLDING
2 YEAR HSBC PLC HOLDING
GBP 11 YRS AUTO-REDEEMABLE RECOVERY NOTE
WATER MAGNUM NOTE
2YR H SHARE BASKET VS STANDARD & POORS 500INDEX
2YR HSBC HOLDGS PLC DLY ACCRL CALLABLE ELN
USDFX LINKED NOTE
STANDARD AND POORS 500 INDEX
1.5 YR SINGAPORE POST LTD DAILY ACCRUAL CALLABLE E
2 YEAR HK BASKET
2 YEAR HK BASKET
26 MTHS CALL ELN ON CHINESE BASKET QUANTOED IN NZD
USD 10 YEAR TARN CCPI PRINCIPAL PROTECTED NOTES
2 YR HKD BASKET DAILY ACCRUAL CALLABLE ELN
1.5YR SINGAPORE BSKT DLY ACCRL CALLABLE ELN
Class/Maturity
20-Oct-2008
18-Oct-2011
22-Oct-2012
22-Oct-2009
26-Oct-2012
30-Dec-2009
23-Oct-2009
23-Oct-2009
23-Oct-2009
18-Oct-2037
23-Oct-2009
23-Oct-2009
23-Apr-2009
23-Oct-2009
23-Oct-2009
10-Nov-2008
8-Nov-2010
18-Oct-2011
9-Nov-2011
9-Nov-2011
18-Oct-2011
23-Oct-2008
23-Oct-2008
5-Nov-2010
24-Oct-2008
7-Nov-2017
27-Oct-2009
27-Oct-2009
23-Oct-2010
17-Oct-2008
27-Oct-2009
27-Oct-2009
27-Oct-2009
26-Oct-2009
15-Dec-2018
24-Oct-2009
27-Oct-2009
23-Oct-2009
27-Oct-2009
24-Oct-2008
24-Dec-2009
25-Oct-2010
27-Apr-2009
27-Oct-2009
27-Oct-2009
31-Dec-2009
24-Oct-2009
31-Oct-2017
27-Oct-2009
27-Oct-2009
27-Oct-2009
27-Apr-2009
27-Oct-2009
Crncy
USD
USD
EUR
USD
JPY
NZD
USD
USD
USD
JPY
USD
USD
SGD
USD
HKD
USD
GBP
EUR
CHF
CHF
SEK
USD
GBP
USD
EUR
EUR
USD
USD
EUR
USD
USD
HKD
USD
USD
GBP
USD
USD
AUD
USD
USD
USD
USD
SGD
USD
USD
NZD
USD
USD
USD
HKD
USD
SGD
USD

ISIN
XS0326708657
XS0326730313
XS0326823324
XS0326826343
XS0326862819
XS0326865085
XS0326865325
XS0326865671
XS0326865754
XS0326865911
XS0326866133
XS0326866216
XS0326866307
XS0326907697
XS0326999959
XS0327055371
XS0327055702
XS0327082854
XS0327082938
XS0327165477
XS0327165550
XS0327165634
XS0327234380
XS0327235783
XS0327236088
XS0327236757
XS0327236914
XS0327261946
XS0327275144
XS0327275227
XS0327275573
XS0327275656
XS0327275904
XS0327277199
XS0327277272
XS0327291349
XS0327328281
XS0327398656
XS0327421060
XS0327464979
XS0327465190
XS0327465356
XS0327465430
XS0327465604
XS0327465786
XS0327465869
XS0327576772
XS0327687843
XS0327713359
XS0327714837
XS0327716881
XS0327717343
XS0327717855
Short description
ELN EXCHANGEABLE INTO TOKYO ELECTRIC POWER CO INC
7 YR AUTOREDEEMABLE ELN TO JP MORGAN AND CITIGROUP
CALLABLE JPY RANGE ACCRUAL NOTE
AUTOREDEEMABLE RECOVERY NOTE ON BSKT OF 3 WORLD EQ
2 YEAR BASKET COUNTRY BASKET
2YR USD HK BSKT DLY ACCRL CALLAB ELN
2 YR AUD ALL WEATHERCOUPON DAILY ELN WITH KNOCK OU
2 YR EUROPEAN BANK BASKET DAILY ACCRUAL CALLABLE
2YR HKD HSBC PLC DAILY ACC. EQL NOTE
90% CAPITAL PROTECTED NOTE4 LINKED TO S&P 500 INDE
7YR AUTOCALL LINKED TO DJ EUROSTOXX 50
2 YR MONTHLY HK BASKET DLY ACC CALLABLE ELN
JPY/AUD AND JPY/USD CHOOSER FX TRANS NOTE
USD PODIUM NOTE
EMERGING MARKET NOTE
AUTOREDEEMER WORST OF NOTE
2 YEAR SINGAPORE BASKET
26 MNTH CALLAB ELN ON GLOBAL SHARE BSKT
2YR DOW CHEMICAL CO BI-MTLY DLY ACCRL CALLB ELN
2 YR H SHARE BKT VS STANDARD AND POORS 500 INDEX L
ITOCHU CORP STOCK
2 YR HK BASKET DAILY ACCRUAL CALLABLE EQL IN USD
2 YR H SHARE BKT VS STANDARD AND POORS 500 INDEX
5 YR AUTOREDEEMABLE ELN TO BANCO POPULAR
AUTO REDEEMER WORST OF BASKET NOTE
2 YEAR BIMONTHLY HK BASKET
1.5YR BASKET (0005.HK+2628.HK) DAILY ACC CALLB ELN
26MTH CALLABLE ELN ON HK SHARE BSKT
2YR USD HK BSKT DLY ACCRL CALLABLE ELN
2 YR US BASKET(BAC.N+C.N)DALIY ACCR CALLB ELN
TEIJIN LTD STOCK
KOMATSU LTS STOCK
USD FX LINKED NOTE
WORST OF 8 STOCKS TRAN
Class/Maturity
26-Oct-2012
30-Oct-2014
23-Oct-2017
25-Nov-2017
27-Oct-2009
25-Oct-2010
26-Oct-2009
29-Oct-2009
26-Oct-2009
5-Nov-2009
26-Oct-2009
26-Oct-2010
27-Oct-2009
26-Oct-2012
29-Nov-2014
29-Oct-2009
26-Oct-2009
6-Nov-2037
6-Nov-2037
12-Dec-2011
30-Oct-2012
12-Dec-2011
30-Oct-2008
30-Oct-2008
30-Oct-2009
10-Dec-2013
30-Oct-2012
30-Apr-2009
29-Oct-2009
30-Dec-2009
29-Oct-2009
30-Oct-2009
22-Oct-2010
26-Oct-2009
26-Oct-2009
30-Oct-2009
29-Oct-2012
31-Oct-2012
31-Oct-2014
2-Nov-2009
30-Apr-2009
4-Jan-2010
2-Nov-2009
2-Nov-2009
6-Nov-2012
6-Nov-2012
1-Nov-2012
1-Nov-2010
6-Nov-2012
7-Nov-2014
20-Dec-2027
20-Dec-2027
20-Dec-2027
Crncy
JPY
USD
JPY
EUR
HKD
USD
EUR
USD
USD
AUD
USD
USD
HKD
USD
EUR
USD
USD
JPY
JPY
EUR
USD
EUR
USD
AUD
GBP
EUR
EUR
USD
SGD
AUD
USD
AUD
JPY
USD
HKD
AUD
USD
USD
EUR
USD
USD
AUD
USD
USD
JPY
JPY
GBP
USD
JPY
JPY
USD
USD
USD

ISIN
XS0327717939
XS0327723580
XS0327725106
XS0327725528
XS0327731096
XS0327774732
XS0327784376
XS0327847470
XS0327847553
XS0327847801
XS0327848015
XS0327859301
XS0327940176
XS0327940259
XS0327940929
XS0327941067
XS0328209480
XS0328209720
XS0328210496
XS0328210652
XS0328401830
XS0328465306
XS0328585467
XS0328585970
XS0328586358
XS0328586515
XS0328586606
XS0328587166
XS0328587240
XS0328587323
XS0328587679
XS0328596316
XS0328666036
XS0328666119
XS0328672430
XS0328672943
XS0328705115
XS0328851794
XS0328864698
XS0328864771
XS0328864854
XS0328864938
XS0328865232
XS0328865406
XS0328865588
XS0328865661
XS0328873681
XS0328922645
XS0328923379
XS0329067531
XS0329133341
XS0329159221
XS0329192511
Short description
SPGSAGP
15NC6M CALLABLE RANGE ACCRUAL NOTES
12NC3M USD NIN NOTES
10 YR AUTO CALLABLE NOTE
7% COMMODITY GARANT PLUS NOTE
2 YR BONUS ELN ON I SHARES MSCI BRAZIL INDEX FUND
26 MONTH CALLABLE ELN ON HK SHARE BASKET
LB 1YR HKD DLY ACCRL CPN AUTO-CALL NOTE
1 YR USD CALLABLE ELN
2 YR HKD HK BASKET DLY ACC CALLABLE ELN
2 YRS AUD HK BASKET DAILY ACC CALLB ELN
NIKKEI KINKED USD NOTE
EQL EXCHANGEABLE INTO JOINT REIT INV. CORP.
3YRS USD HK BASKET DAILY ACCR CALLB ELN
LEHMAN BROTHERS 1 YR HKD DLY ACC COUPON
26 MONTH CALLABLE EQL ON HK SHARE BASKET
FLOATING SPREAD RANGE NOTES
1 YR GBP ELN
2YR HSBC HLDGS PLC DLY ACCRL CALLB ELN
1YR HK BSKT DLY ACCRL CALLABLE ELN QUANTOED IN USD
2YR HK BSKT DLY ACCRL CALLAB ELN
26 MONTH CALLABLE ELN
1.5 YR US BASKET DAILY ACCRUAL CALLABLE EQL NOTE
MAGNUM NOTE 100% CAP NOTE LINKED TO A BKT OF SH
JPY/AUD AND JPY/USD CHOOSER FX TRANS NOTE
8.5YR LEHMAN CMS FLOATER NOTES
3.5 YEARS ASIAN CALL NOTES
2YRS HSBC HOLDING PLC DAILY ACC CALLB ELN
LEH BROS 2 YRS USD ALL WEATHER CPN DAILY CALL ELN
LEH BRO 2 YRS HKD ALL WEATHER CPN DAILY CALL ELN
26 MONTHS CALLABLE ELN ON CHINESE BASKET
3 YR HSBC HOLDINGS PLC DLY ACC CALLABLE ELN
2 YRS HSBC HOLDING PLC DAILY ACC CALLB ELN
2 YRS CALLB OUTPERFORMANCE WITH PGN TRIGGER ELN
OPPORTUNITY NOTE + IN CHF
JPY/AUX FX TARNS NOTE
FULL CAPITAL PROTECTED NOTE
DLY AUTOCALLABLE MEMORY COUPON NOTES LINKED
Class/Maturity
20-Dec-2027
31-Oct-2010
1-Nov-2022
5-Nov-2019
2-Nov-2017
7-Dec-2012
2-Nov-2009
4-Jan-2010
27-Oct-2008
3-Nov-2008
2-Nov-2009
2-Nov-2009
29-Oct-2009
6-Nov-2014
5-Nov-2009
6-Nov-2014
7-Nov-2008
5-Nov-2010
29-Oct-2008
5-Jan-2010
5-Nov-2010
25-Oct-2008
6-Nov-2009
30-Oct-2009
6-Nov-2008
6-Nov-2009
6-Nov-2009
7-Jan-2010
8-Nov-2010
14-Nov-2014
6-May-2009
7-Nov-2009
6-Nov-2037
30-Sep-2037
9-Nov-2009
9-Nov-2009
6-Jun-2016
21-Jun-2011
9-Nov-2009
9-Nov-2009
17-Nov-2009
17-Nov-2009
13-Jan-2010
1-Nov-2010
9-Nov-2009
9-Nov-2009
27-May-2009
7-Nov-2012
7-Nov-2012
20-Nov-2037
9-May-2011
9-Nov-2010
2-Nov-2009
Crncy
USD
USD
USD
USD
EUR
EUR
USD
AUD
HKD
USD
USD
HKD
USD
AUD
AUD
USD
JPY
USD
HKD
AUD
EUR
GBP
USD
USD
USD
USD
USD
AUD
USD
AUD
USD
USD
JPY
JPY
USD
USD
EUR
EUR
HKD
USD
USD
HKD
NZD
USD
USD
AUD
CHF
USD
EUR
JPY
EUR
USD
USD

ISIN
XS0329201528
XS0329219819
XS0329243108
XS0329243876
XS0329284987
XS0329288384
XS0329289192
XS0329336704
XS0329336969
XS0329337264
XS0329337348
XS0329337421
XS0329337850
XS0329338072
XS0324491660
XS0329424153
XS0329428907
XS0329429202
XS0329429541
XS0329430044
XS0329430556
XS0329571292
XS0329609449
XS0329628829
XS0329665946
XS0329666167
XS0329670433
XS0329670946
XS0329713423
XS0329713852
XS0329714074
XS0329714157
XS0329714231
XS0329714314
XS0329714405
XS0329715394
XS0329715550
XS0329801715
XS0329801806
XS0329804651
XS0329804735
XS0329804818
XS0329804909
XS0329877889
XS0329878267
XS0329878770
XS0329879588
XS0329905417
XS0329980030
XS0330074344
XS0330074427
XS0330074690
XS0330074930
Short description
4NC1 CALLABLE NOTES
7 YRS AUTOREDEMABLE ELN TO RBS AND LLOYD TSB GROUP
7 YR AUTOREDEEMBALE ELN TO RBS AND LLOYD TSB GROUP
USD FX LINKED NOTE
USD FX LINKED NOTE
2 YR HK BASKET DAILY ACCRUAL CALLABLE EQL
H SHARE BASKET VS STANDARD AND POORS
2 YR HKD HK BASKET DLY ACC CALLABLE ELN
26 MONTH CALLABLE EQL ON HK SHARES BASKET
1 YR HKD DLY ACC COUPON AUTO CALL NOTE
2 YR HSBC HOLDNGS PLC DAILY ACCRUAL CALLABLE EQL
2 YR HKD HIBOR RANGE ACCRUAL NOTE
2 YR HK BASKET DAILLY ACC CALLB ELN
2 YR HK BASET DAILY ACCR CALLB ELN
1.5 YR GLOBAL BKT DAILY ACC CALL ELN
2 YR HK BASKET DAILY ACCB CALLB ELN
100% CAPITAL PROTECTED NOTE ON AREVO FUND
WORST OF BARRIER REVERSE CONVERTIBLE NOTES
DLY AUTOCALLABLE MEMORY COUPON NOTES
5 YR AUTO REDEEMABLE EQUITY LINKED NOTE
4 YRS AUTOREDEEMABLE ELN
1.5 YR BASKET DAILY ACC CALL ELN
LB 1 YR HKD DAILY ACCRUAL COUPON AUTO CALL
1.5 YR GLOBAL BASKET DAILY ACC CALL ELN
1YR USD CALLABLE NOTE LINKD TO BSKT OF 5 HK SHRS
26 MTN CALLABLE ELN ON CHINESE BASKET
GOLD LINKED WEDDING CAKE
2 YRS HK BASKET DAILY ACCUR CALLB ELN
2 YR US BASKET DAILY ACC CALLABLE ELN
10Y USD CMS TARGET REDEMPTION NOTE
JPY/AUD FX LINKED NOTE
USD CALLABLE POWER REVERSE DUAL CURRENCY NOTE
SYNTHETIC PORTFOLIO NOTES
EUR FX LINKED NOTE
12NC1 USD RANGE ACCRUAL
1 YR USD DLY ACC COUPON AUTO CALL NOTE
2 YR HK BASKET DAILY ACCRUAL CALLAEBLE ELN
2YR HK BASKET DAILY ACCRUAL CALALBLE ELN
Class/Maturity
5-Nov-2019
9-Nov-2011
28-Nov-2014
28-Nov-2014
4-Dec-2010
4-Dec-2010
28-Nov-2014
9-Nov-2009
13-Nov-2009
9-Nov-2009
9-Nov-2009
11-Jan-2010
3-Nov-2008
9-Nov-2009
10-Jan-2016
2-Nov-2009
13-Nov-2009
13-Nov-2009
12-Jan-2010
13-May-2009
13-Nov-2009
21-Nov-2011
24-Nov-2008
13-Nov-2008
6-Nov-2009
6-Nov-2009
23-Nov-2012
13-Nov-2011
14-May-2009
13-Nov-2009
6-Nov-2008
13-May-2009
14-Nov-2008
14-Nov-2008
19-Jan-2010
13-Nov-2009
13-Nov-2009
15-Nov-2010
15-Nov-2010
16-Nov-2009
14-Nov-2008
16-Nov-2009
13-Nov-2009
21-Nov-2017
27-Nov-2037
16-Nov-2022
20-Dec-2017
4-Dec-2010
15-Nov-2019
10-Nov-2008
16-Nov-2009
16-Nov-2009
17-Nov-2008
Crncy
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
AUD
HKD
AUD
HKD
USD
EUR
HKD
USD
USD
AUD
USD
USD
EUR
USD
USD
USD
USD
EUR
AUD
AUD
USD
HKD
SGD
USD
EUR
NZD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
JPY
JPY
AUD
EUR
USD
USD
USD
USD
USD

ISIN
XS0330075077
XS0330075234
XS0330075317
XS0330110833
XS0330111567
XS0330111641
XS0330111997
XS0330133611
XS0330133702
XS0330133967
XS0330134007
XS0330181776
XS0330195560
XS0330196022
XS0330196295
XS0330201988
XS0330204149
XS0330205625
XS0330205898
XS0330206789
XS0330207837
XS0330222984
XS0330420943
XS0330421164
XS0330421321
XS0330421834
XS0330422055
XS0330437087
XS0330467746
XS0330724229
XS0330730200
XS0330730382
XS0330730465
XS0330730622
XS0330730895
XS0330730978
XS0330731273
XS0330834598
XS0330837773
XS0330867689
XS0330867762
XS0330867846
XS0330889493
XS0331032044
XS0331034172
XS0331034768
XS0331037605
XS0331039569
XS0331044726
XS0331044999
XS0331045020
XS0331048040
XS0331048123
Short description
2 YEAR HK BASKET
2 YEAR HK BASKET
2 YEAR HK BASKET DAILY ACCRUAL ELN
EQL EXCHANGEABLE INTO MIZUHO STOCK
EQL EXCHANGEABLE INTO CANON INC STOCK
EQL EXCHANGEABLE INTO STOCK
EQL EXCHANGEABLE INTO KAJIMA CORP. STOCK
CLN-SYNTHETIC PORTFOLIO NOTES
3.5 YEAR ASIAN CALL NOTE LINKED TO S&P MIB INDEX
5 YR FIXED NOTE
ELN EXCHAGABLE INTO MITSUBHISHI CORP 8058 STOCK
3Y USD FIXED RATE NOTE
26 MONTHS CALLABLE EQUITE LINKED NOTE
JPY/USD KNOCK OUT POWER REVERSE DUAL CURRENCY NOTE
2 YRS DAILY CALLB ELN WITH KNOCK IN PUT
1 YR BUFFERED RETURN ENHANCED NOTE LINKED
2 YRS ALL WEATHER COUPON DAILY CALLB ELN
CERTIPLUS NOVARTIS
2 YR HK BASKET DAILY ACC ELN
2 YEAR BASKET DAILY ACCRUAL CALLABLE ELN
1 YR HK BASKET DLY ACC ELN
EQL EXCHANGEABLE INTO AJINOMOTO CO INC
SAXO NORDIC TOP 30 NOTE
AUD CALLABLE POWER REVERSE NOTES
2 YEAR HK BASKT DAILY ACCRUAL CALLABLE ELN
2 YEAR HK BASKET DAILY ACCRUAL
2 YEAR HSBC HOLDINGS PLC DAILY ACCRUAL CALLABEL
EUR 10YR TARN
MEMORY COUPON FREEZER
1 YR COMMODITY BASKET LINKED NOTE
2 YEARS H-SHARES BASKET 144+688+1800
LEHMAN BROS 1 YR HKD DAILY ACC CPN AUTO CALL NOTE
COMMODITY BASKET LINKED NOTES
26 MONTHS CALLABLE EQUITY LINKED NOTE
2 YR CHINA LIFE INSURANCE CO LTD
26 MONTH CALLABLE EQUITY LINKED NOTE
1 YEAR TWD NOTES LINKED TO A BASKET OF SHARES
2 YEARS H SHARE BASKET 688+2007+3377
2 YEAR H SHARES BASKET
2 YEAR HSHARE BASKET
2 YEAR H SHARE BASKET
2 YEAR H SHARE
Class/Maturity
16-Nov-2009
16-Nov-2009
16-Nov-2009
16-Nov-2010
27-Nov-2012
12-Nov-2010
20-Nov-2012
20-Dec-2017
20-Dec-2017
20-Dec-2017
20-Dec-2017
21-Jun-2011
16-Nov-2012
16-Nov-2012
7-Nov-2010
16-Nov-2009
18-Jan-2010
16-Nov-2037
23-Nov-2009
24-Nov-2008
23-Nov-2009
29-Nov-2010
16-Nov-2009
19-Nov-2009
19-Nov-2009
17-Nov-2008
19-Nov-2009
22-Nov-2010
20-Dec-2010
20-Nov-2037
20-Nov-2009
20-Nov-2009
20-Nov-2009
22-Nov-2010
20-Nov-2009
20-Nov-2009
20-Nov-2009
30-Nov-2017
27-Nov-2017
21-Nov-2008
16-Nov-2009
13-Nov-2008
20-Nov-2009
26-Jan-2010
23-Nov-2009
23-Nov-2009
21-Jan-2010
17-Nov-2008
23-Nov-2009
23-Nov-2009
23-Nov-2009
23-Nov-2009
23-Nov-2009
Crncy
USD
USD
USD
JPY
AUD
JPY
JPY
AUD
AUD
AUD
AUD
EUR
HKD
JPY
USD
USD
AUD
JPY
HKD
USD
USD
CHF
USD
HKD
USD
HKD
HKD
JPY
DKK
JPY
USD
USD
USD
USD
HKD
USD
USD
EUR
EUR
USD
AUD
HKD
USD
NZD
USD
USD
AUD
USD
AUD
AUD
AUD
AUD
AUD

ISIN
XS0331053719
XS0331195932
XS0331248723
XS0331249291
XS0331249531
XS0331288513
XS0331333160
XS0331334481
XS0331399773
XS0331399856
XS0331399930
XS0331400027
XS0331400456
XS0331400530
XS0331427061
XS0331472281
XS0331488014
XS0331504745
XS0331504828
XS0331505122
XS0331505395
XS0331505478
XS0331506369
XS0331517564
XS0331517994
XS0331533173
XS0331533256
XS0331533330
XS0331566181
XS0331653823
XS0331661172
XS0331769454
XS0331769538
XS0331878404
XS0331880566
XS0331880640
XS0331881374
XS0331881457
XS0332025120
XS0332049229
XS0332049815
XS0332050078
XS0332108413
XS0332109221
XS0332134179
XS0332136380
XS0332136463
XS0332136620
XS0332136976
XS0332137271
XS0332153807
XS0332159598
XS0332181840
Short description
CLN NATIONAL POWER CORPORATION
LEHMAN TRACKER NOTES LINKED TO THE LEHMAN BROTHERS
5 YEARS BARRIER BONUS NOTE
10YR HYBRID LOCKER NOTE
4 YR EUROPEAN INFLATION QUANTOED INTO USD
AUTOCALLABLE MEMORY COUPON NOTES LINKED TO A
EM CREDIT LINKED NOTES
GLOBAL PODIUM NOTE
1.5 YR HK BASKET DLY ACC CALLABLE ELN
1 YEAR HSBC PLC DAILY ACCRUAL CALLABLE
1 YEAR HSBC HOLDINGS
2 YEAR USD KH BASKET
LEHMAN BROTHERS 1 YEAR USD DAILY ACCRUAL COUPON
2 YR USD HK BASKET DLY ACC CALLABLE ELN
14.90% WORST OF BNP PARIBAS, CITIGROUP, MERRILL
N225 INDEX LINKED 10 YRS NOTES
PRINCIPAL PROTECTED NIKKEI LINKED 15 YR NOTES
26 MONTHS CALLABLE ELN
26 MONTHS CALLABLE ELN
2 YEAR HK BASKET DAILY ACCRRUAL
2 YEAR HSBC HOLDINGS PLC DAILY ACCRUAL
ZERO COUPON NOTE
FTSE DIGITAL RETURN NOTE - 5YR ,60% PUBLIC OFFER
FTSE DIGITAL RETURN NOTE - 5YR, 52% PUBLIC OFFER
BONUS XPRESS NOTE ON S&P GSCI AGRI EXCESS RI
18 MONTHS OIL WEDDING CAKE
COMMODITY INDEX LINKED NOTE
COMMODITIES MAGNUM NOTE 90% PRINCIPAL PROTECTED
LEHMAN BROTHERS 1 YEAR HKD DAILY ACCRUAL COUPON
2YR USD HK BASKET DAILY ACCRUAL CALALBLE ELN
2 YR USD HK BASKET DAILY ACCRUAL CALLABLE ELN
2 YEARS H SHARE BASKET 857+1393+3377
2 YEARS DAILY ACCRUAL
2 YR BI MONTLY HASKET DAILY ACCRUAL CALLABLE ELN
2 YEAR HK BASKET
TARGET REDEMPTION MANNUM NOTE
CHINA SECURITY NOTES V
TRIPLE TRACKER PLUS NOTE
26 MONTH CALLABLE EQUITY LINKED NOTES
10Y NC3M CALLABLE LIBOR RANGE ACCRUAL NOTE
1 Y USD CALLABLE NOTE LIONKED TO BASKET OF 5HK SHA
1 YEAR USD NOTE LINKED TO BSK OF 4 GLOBAL ENERGY
26 MONTH CALLABLE EQUITY LINKED ON
2 YEARS HKD HK BASKET 0857.HK+0939+
2 YEARS BASKET 0728 HK+0883+HK
2 YEAR HSBC HOLIDNGS PLC DAILY ACCRUAL
2 YEARS HKD HK BASKET
ECEE ALPHA 110% NOTE
Class/Maturity
15-May-2028
19-Nov-2008
3-Dec-2012
22-Nov-2017
23-Nov-2011
15-Nov-2009
22-Nov-2011
30-Nov-2012
26-May-2009
24-Nov-2008
24-Nov-2008
23-Nov-2009
17-Nov-2008
23-Nov-2009
16-Nov-2010
27-Nov-2017
21-Nov-2022
23-Nov-2009
22-Jan-2010
22-Jan-2010
23-Nov-2009
23-Nov-2009
26-Nov-2022
5-Feb-2013
5-Feb-2013
21-Dec-2010
23-May-2009
21-Nov-2009
21-Jul-2009
11-Dec-2014
17-Nov-2008
23-Nov-2009
23-Nov-2009
8-Jan-2010
26-Nov-2009
4-Dec-2009
27-Nov-2009
27-Nov-2009
5-Dec-2019
15-Feb-2016
14-Feb-2014
27-Dec-2013
28-Jan-2010
11-Dec-2017
1-Dec-2008
26-Nov-2008
2-Feb-2010
30-Nov-2009
30-Nov-2009
30-Nov-2009
30-Nov-2009
13-Dec-2010
13-Dec-2010
Crncy
USD
USD
EUR
EUR
USD
USD
EUR
CZK
USD
EUR
USD
USD
USD
USD
EUR
AUD
USD
USD
NZD
NZD
USD
USD
EUR
GBP
GBP
EUR
USD
EUR
USD
JPY
HKD
USD
USD
EUR
AUD
USD
USD
USD
USD
EUR
EUR
EUR
AUD
USD
USD
USD
AUD
HKD
USD
USD
HKD
EUR
EUR

ISIN
XS0332185676
XS0332409969
XS0332526929
XS0332527497
XS0332546448
XS0332547099
XS0332547339
XS0332547503
XS0332547685
XS0332587715
XS0332612505
XS0332612844
XS0332632446
XS0332634657
XS0332675338
XS0332714764
XS0332756849
XS0332759272
XS0332762227
XS0332762904
XS0332763035
XS0332763118
XS0332763209
XS0332764785
XS0332848372
XS0332976884
XS0333012358
XS0333106259
XS0333106333
XS0333106416
XS0333106507
XS0333106762
XS0333117611
XS0333301462
XS0333301546
XS0333301629
XS0333301975
XS0333302437
XS0333302601
XS0333302783
XS0333307584
XS0333308632
XS0333420395
XS0333449295
XS0333496619
XS0333496700
XS0333757606
XS0333793403
XS0333830700
XS0333830882
XS0333830965
XS0333831187
XS0333940129
Short description
1 YR TWD NOTE LINKED TO A BASKET OF 4 GLOBAL ENERG
2 YEAR WHEAT COMMODITY LINKED SWAP
COPPER LINKED NOTE
LEHMAN BROTHERS 1 YEAR HKD DAILY ACCRUAL COUPON
LEHMAN BROTHER 1 YEAR USD DAILY ACCRUAL
2 YR HK BKT DAILY ACC CALL ELN
FIRST TO DEFAULT CREDIT LINKED NOTES
USD FX BASKET LINKED SECURITY
7YR AUTOREEDMBLE ELN TO BARCLAYS,RBS & SOCIETE GEN
7 YEARS AUTOREDEEMABLE EQUITY LINKED
BASE METALS BASKET NOTE
AUTO-REDEEMER WORST OF NOTE
7YR AUTOREDEEMABLE ELN TO SAN AND BBVA
1YR BANK OF CHINA LTD DLY ACCRL CALLABLE ELN
2YR HK BASKET DLY ACCRL CALLABLE ELN
2 YEARS BASKET
A 26 MNT AIRBAG ELN ON SHARE BSKT DENOMITD IN AUD
LONG 26 MTNH CALLABLE ELN ON HK SHR BSKT
AUTOREDEEMER WORST OF BASKET NOTE
CAPPED BASKET BONUS NOTES
JPY AUD FX TRANS SWAP
JPY/AUD USD TARN NOTE
JPY/AUD & JPY/USD FX TARNS NOTE
JPY/AUD FX TARNS
JPU/AUD/USD TARN
2 YR HK BASKET DAILY ACC CALLABLE ELN
2 YEAR BANK OF CHINA
2 YEAR HSBC HOLDINGS
2 YEARS HSBC HOLDINGS PLC DAILY
2 YR HK BSKT DLY ACCRL CALLABLE ELN
LEH BROS 1 YR USD DAILY ACC CPN AUTO CALL NOTE WIT
CAPITAL PROTECTED OIL NOTE
USD FX LINKED
2 YEAR HK BASKET
2.5 YEAR HK BASKET
AUTOREDEEMABLE NOTES LINKED TO ENI SHARES
2YR HSBC HLDGS PLC DLY ACCRL CALLBLE ELN
2 YEAR HK BASKET
2 YEAR HK SHARE BASKET
BONUS CERTIFICATE PLUS BANK SHARES
Class/Maturity
26-Nov-2008
13-Dec-2010
23-Nov-2009
25-Jan-2010
24-Nov-2008
24-Nov-2008
30-Nov-2009
30-Nov-2009
30-Nov-2009
20-Dec-2012
29-May-2009
14-Dec-2010
20-Dec-2014
20-Dec-2014
21-Nov-2011
23-Nov-2013
30-Nov-2012
11-Dec-2014
3-Dec-2008
1-Dec-2008
30-Nov-2009
30-Nov-2009
1-Feb-2010
3-Feb-2010
30-Nov-2008
13-Dec-2014
30-Nov-2010
18-Dec-2037
11-Dec-2037
11-Dec-2037
18-Dec-2037
11-Dec-2037
4-Dec-2009
7-Dec-2009
3-Dec-2009
3-Dec-2009
4-Dec-2009
4-Dec-2009
4-Dec-2009
7-Dec-2009
7-Dec-2009
28-Nov-2008
18-Dec-2012
4-Dec-2009
7-Dec-2009
7-Jun-2010
3-Dec-2012
8-Dec-2010
7-Dec-2009
7-Dec-2009
7-Dec-2009
7-Dec-2009
3-Dec-2012
Crncy
USD
EUR
USD
EUR
HKD
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
GBP
EUR
EUR
HKD
USD
USD
HKD
AUD
AUD
USD
EUR
USD
JPY
JPY
JPY
JPY
JPY
USD
USD
HKD
USD
HKD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
HKD
AUD
USD

ISIN
XS0333969706
XS0334088118
XS0334088548
XS0334088977
XS0334090106
XS0334090288
XS0334090445
XS0334096483
XS0334151411
XS0334171799
XS0334171872
XS0334172094
XS0334205795
XS0334213112
XS0334223699
XS0334224077
XS0334224317
XS0334225470
XS0334225710
XS0334227096
XS0334227336
XS0334227682
XS0334274098
XS0334382065
XS0334419321
XS0334446134
XS0334450326
XS0334450599
XS0334450672
XS0334450755
XS0334450839
XS0334450912
XS0334457099
XS0334475232
XS0334476552
XS0334488995
XS0334492757
XS0334494290
XS0334496154
XS0334595138
XS0334634648
XS0334641346
XS0334641692
XS0334656617
XS0334693578
XS0334693818
XS0334701694
XS0334702072
XS0334704524
XS0334732491
XS0334788360
XS0334814547
XS0334815437
Short description
LEH BRO 1 YEAR GBP
2 YEARS BASKET
LEH MAN 1 YEAR HKD SAILY ACCRUAL
LEH BRO 1 YEAR USD DAILY
2YR HK BSKT BOOSTER ELN
EURO FX LINKED NOTE
LEHMAN 10 YR CMS NOTE
BULL WTI SWAP
AUTOMATIC MEMORY COUPON
LEH BRO 1 YER HKD DAILY ACCRUAL
A 26 MTH AIRBAG EQ LINKED NOTE ON SHARE BASKT
A 26 MONTH CALLABLE EQL NOTE ON H-SHARES
2 YEARS HK BASKET
24 MONTHS CALLABLE EQUITY
CORPORATE CREDIT LINKED NOTE
CORPORATE CREDIT LINKED NOTE
USD FX LINKED NOTE
3 YR EUR MIN MAX VOL BANK NOTE
USD FX LINKED NOTE
2YR HK SHREBSKT BOOSTER ELN
A 26 MNTH CALLABLE ELN ON H-SHARE STCK
2 YEAR HK BASKET (0016.HK)
A 26 MTH AIRBAG ELN ON SHARE BASKET
A 26 MTH AIRBAG ELN ON SHARE BASKET
2 YEAR HK SHARE BASKET
USD FX LINKED NOTE
SWAP LINKED TO THE ISSUANCES
5 YEARS AUTO CALLABLE LINKED
CAPITAL PROTECTED
TWIN WIN NOTES ON BRENT CRUDE OIL
8 YR AUTOCALLABLE YIELD PERFORMANCE NOTES
NIKKEILINKED USD NOTE
1 YEAR KICK IN REVERSE CONVERTIBLENOTES ON CITI
EUR FX LINKED NOTE
USD FX LINKED NOTE
2 YEARS HK BASKET 0728
LEHMAN BROTHERS 1 YEAR USD
2 YEARS HK BASKET
10YR OPTIMA NOTE
CAPITAL PROTECTED ASIAN
Class/Maturity
7-Dec-2037
3-Dec-2008
10-Dec-2009
10-Dec-2009
1-Dec-2008
3-Dec-2008
7-Dec-2009
3-Feb-2010
11-Dec-2017
20-Dec-2017
20-Dec-2017
20-Dec-2017
3-Jan-2011
11-Dec-2009
1-Dec-2008
11-Feb-2010
15-Feb-2010
11-Dec-2009
16-Dec-2009
29-Jul-2012
29-Jul-2012
29-Jul-2012
24-Dec-2010
10-Dec-2010
12-Dec-2012
4-Dec-2010
15-Dec-2009
15-Feb-2010
7-Dec-2009
14-Dec-2009
11-Feb-2010
17-Dec-2009
19-Dec-2011
20-Dec-2010
19-Dec-2012
7-Jan-2013
19-Dec-2014
24-Jan-2011
19-Dec-2014
17-Dec-2015
13-Dec-2012
17-Dec-2014
19-Dec-2014
13-Dec-2008
21-Dec-2010
15-Jun-2009
14-Dec-2009
5-Dec-2008
17-Dec-2009
3-Jan-2020
17-Dec-2017
7-Dec-2010
7-Dec-2010
Crncy
JPY
GBP
HKD
USD
HKD
USD
AUD
EUR
EUR
AUD
AUD
AUD
USD
USD
HKD
AUD
AUD
USD
AUD
USD
USD
USD
USD
EUR
GBP
USD
AUD
AUD
USD
USD
AUD
AUD
USD
USD
EUR
USD
AUD
EUR
AUD
CHF
CHF
USD
USD
USD
EUR
USD
USD
USD
AUD
USD
EUR
EUR
USD

ISIN
XS0334854410
XS0334885729
XS0334918322
XS0334921896
XS0334922860
XS0334923322
XS0335070032
XS0335080346
XS0335127089
XS0335137120
XS0335143102
XS0335143284
XS0335143441
XS0335143524
XS0335143797
XS0335150818
XS0335151113
XS0335156005
XS0335156773
XS0335226659
XS0335243159
XS0335344932
XS0335345665
XS0335346556
XS0335352877
XS0335387584
XS0335394879
XS0335528666
XS0335576475
XS0335621875
XS0335622253
XS0335622501
XS0335623061
XS0335623491
XS0335623731
XS0335624036
XS0335742663
XS0335742747
XS0335743042
XS0335743125
XS0335743398
XS0335758586
XS0335964648
XS0335971858
XS0335972070
XS0336019996
XS0336020143
XS0336025027
XS0336050058
XS0336050215
XS0336129589
XS0336130835
XS0336151088
Short description
CAPITAL PROTECTED NOTE 95% CAPITAL PROTECTED NOTE
JPY/AUD& JPY/EUR CHOOSER FX TARNS NOTE
2 YEARS JAPAN BASKET
2 YEAR HKD HK BASKET
LEHMAN BROTHERS 1 YEAR HKD DAILY ACCRAUL COUPON
LEHMAN COMPASS NOTES
CREED OFFICE INVESTMENT GROUP-ELN
TWIN WIN NOTES ON WTI CRUDE OIL
1 YEARS CHINA LIFE INSURANCES
2 YEAR H SHARES BOOSTER ELN
2 YEAR H-SHARES BOOSTER ELN QUANTOED IN AUD
2 YEAR H SHARES BOOSTER ELN
A 26 MONTH CALLABLE ELN ON H-SHARES
CAPITAL PROTECTED ASIAN NOTES
CAPITAL PROTECTED ASIAN NOTES
CALLABLE ZERO COUPON CLN
2 YEARS HK BASKET
CAPITAL PROTECTED NOTE LINKED TO DJ EUROSTOXX 50
10 YEARS AUTOREDEEMER WORST OF NOTES
BONUS CERTIFICATE PLUS
2 YEAR HK BASKET
USD/JPY CALLABLE REVERSE PRDC NOTE
AUTO REDEEMER NOTE
2 YEARS EQUITY LINKED SWAP IN RELATION
CALLABLE NOTE ON NIKKEI225
2 YEARS HK BASKET
1 YEAR HK BASKET 0939.HK
2 YRS BOOSTER ELN
A 26 MONTHS CALLABLE EQUITY LINKE
LEH BRO 1 YEAR USD
LB 2 YRS HKD ALL WEATHER CPN DLY CALLABLE ELN
LB 2 YRS USD ALL WEATHER CPN DLY CALLABLE ELN
2YRS HKD ALL WEATHER CPN DLY CALLBLE ELN
2 YRS HKD BAKSET DAILY ACC CALLB NOTE
2 YRS EQUITY LINKED NOTE ON IBLEX 35
CPU+ ON THE DJ EURO STOXX 50 INDEX
2 YR MTHLY HK BASKET DAILY ACC CALL ELN
A 26 MTH CALL ELN ON H SHARES
EUR CAPITAL PROTECTED NOTE 100% PROTECTED NOTE
EUR CAPITAL PROTECTED NOTE 100% CAPITAL PROTECTED
10YR FTSE XINOI INDEX LINKED NOTE
EUR FX BASKET LINKED NOTE
ONE YEAR VEB LINKED NOTES
SELFUNDED VEB PORTFOLIO NOTE
OPPORTUNITY NOTE IN EUR
Class/Maturity
14-Dec-2012
14-Dec-2037
10-Jan-2012
14-Dec-2009
14-Dec-2009
8-Dec-2008
28-Dec-2020
14-Dec-2009
18-Dec-2008
7-Feb-2011
5-Jan-2009
17-Dec-2009
17-Dec-2009
22-Dec-2009
22-Feb-2010
16-Jan-2012
16-Jan-2012
18-Dec-2034
14-Dec-2009
4-Feb-2010
18-Dec-2017
23-Feb-2010
23-Feb-2010
18-Dec-2008
4-Jan-2013
17-Dec-2009
21-Dec-2032
19-Dec-2011
21-Dec-2009
21-Dec-2037
18-Dec-2037
26-Sep-2012
21-Dec-2009
19-Dec-2008
24-Dec-2009
24-Feb-2010
12-Dec-2008
30-Dec-2009
30-Dec-2009
30-Dec-2009
21-Dec-2009
21-Dec-2009
24-Jan-2011
21-Dec-2009
25-Feb-2010
28-Dec-2009
28-Dec-2009
10-Jan-2018
20-Dec-2010
21-Dec-2009
14-Dec-2008
14-Dec-2008
29-Jul-2009
Crncy
USD
JPY
USD
USD
HKD
HKD
EUR
USD
JPY
EUR
NZD
AUD
AUD
AUD
AUD
EUR
EUR
EUR
USD
EUR
EUR
AUD
AUD
EUR
USD
HKD
JPY
EUR
EUR
JPY
JPY
USD
USD
USD
AUD
AUD
USD
HKD
USD
HKD
HKD
EUR
EUR
USD
AUD
EUR
EUR
EUR
USD
EUR
USD
USD
EUR

ISIN
XS0336192868
XS0336192942
XS0336218176
XS0336248322
XS0336249569
XS0336249643
XS0336249726
XS0336250146
XS0336250229
XS0336250732
XS0336320022
XS0336336531
XS0336336960
XS0336373575
XS0336408462
XS0336409353
XS0336410013
XS0336414437
XS0336414601
XS0336414866
XS0336414940
XS0336415327
XS0336415913
XS0336416051
XS0336416309
XS0336416564
XS0336416721
XS0336556146
XS0336573406
XS0336616494
XS0336616577
XS0336617203
XS0336617625
XS0336623433
XS0336623516
XS0336633150
XS0336643035
XS0336644199
XS0336645089
XS0336738769
XS0336850762
XS0336851653
XS0336893499
XS0336927149
XS0336927735
XS0336927818
XS0336927909
XS0336928030
XS0336928113
XS0336930440
XS0336931331
XS0336943427
XS0336951107
Short description
USD/JPY CALLABLE PRDC NOTE
USD SUPERBALL NOTE
7YR AUTOREDEEMABLE ELN TO MERRILL LYNCH & CITIGRP
26 MONTH CALLABLE ELN ON H SHARES
1 YEAR US BASKET
2 YEARS CITI GROUP INC ACCRUAL CALLABLE
2 YR US BASKET DAILY ACCRUAL CALLABLE EQL
2 YEAR USD HK BASKET DAILY ACCRUAL CALLABLE ELN
LEHMAN BROTHERS 1 YEARS
NOTE CERTI ON HANG SENG COMPPOSITE PROPERTY AND
VEB PORTFOLIO NOTE
VEB NOTES
15 NC1 USD RANGE ACCRUAL
JPY/AUD & JPY/USD CHOOSER FX TRANS SWAP
10Y NC3M CALLABLE LIBOR RANGE ACCRUAL SWAP
2YR HSBC HLDGS PLC DLY ACCRL CALLABLE ELN
1 26 MONTH CALL ELN ON H SHARES
1.5 YR SINGAPORE BASKTE DAILY ACCRUAL ELN
2 YEAR SINGAPORE BASKET DAILY ACCRUAL ELN
2YR USD HK BASKT DAILY ACCRUAL CALLABLE ELN
2YR HSBC HLDGS PLC DLY ACCRL CALLBLE ELN
10NC6M CRA LEHMAN
AUTO REDEEMER WORST OF BASKET
1.5YR HK BSKT DLY ACCRL CALLABLE ELN
A 26 MONTH CALLABLE EQL NOTE ON H SHARE
12 Y NC3M CALLABLE DUAL RANGE NOTE
BULL CERTI PLUS UBS
LEHMAN BROTHERS 1 YEAR USD DAILY SEASON COUPON
2 YR USD HK BASKET DAILY ACCRUAL CALLABLE EQL
AUTOREDEEMER WORST OF BASKET NOTE
15YR NC 1YR LEHMAN RANGE NOTE
GAA STRATEGY NOTE
2 YR BOOSTER NOTE ON NIKKEI 225
2 YEAR HK BASKET
2 YEAR USD HK BASKET
LEH BRO 1 YEARS HKD DAILY
A 26 MONTH CALLABLE ELN NOTE ON GLOBAL BANKS
A 26 MONTH CALLABLE EQUITY LINKED NOTES ON GLOBAL
3Y EUR WORST OF CALLB BARRIER REVERSE COVERTIBLE
Class/Maturity
27-Dec-2032
18-Dec-2037
21-Dec-2014
14-Dec-2017
25-Feb-2010
22-Dec-2008
14-Dec-2009
21-Dec-2009
21-Dec-2009
15-Dec-2008
21-Dec-2012
20-Dec-2008
20-Dec-2008
24-Dec-2022
21-Dec-2037
21-Dec-2037
7-Jan-2018
24-Dec-2009
24-Dec-2009
1-Mar-2010
24-Jun-2009
24-Jun-2009
17-Dec-2009
24-Dec-2009
24-Dec-2008
24-Dec-2009
24-Dec-2009
27-Dec-2017
24-Dec-2008
24-Dec-2009
26-Jun-2009
4-Mar-2010
24-Dec-2022
8-Jan-2020
8-Jan-2038
5-Jul-2010
29-Dec-2009
18-Dec-2008
29-Dec-2009
27-Dec-2009
19-Dec-2022
8-Jan-2038
11-Jan-2013
28-Dec-2009
29-Dec-2009
29-Dec-2008
29-Dec-2009
19-Dec-2008
4-Mar-2010
4-Mar-2010
15-Feb-2013
15-Feb-2013
21-Dec-2010
Crncy
JPY
USD
USD
USD
AUD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
JPY
JPY
USD
USD
HKD
AUD
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
NZD
USD
AUD
USD
USD
JPY
CHF
USD
USD
USD
EUR
USD
JPY
USD
ISK
HKD
USD
USD
HKD
AUD
AUD
USD
EUR
EUR

ISIN
XS0336952337
XS0337137623
XS0336218762
XS0337385875
XS0337388382
XS0337406036
XS0337407943
XS0337408248
XS0337413917
XS0337437007
XS0337488091
XS0337488505
XS0337553092
XS0337553175
XS0337553258
XS0337553415
XS0337553688
XS0337553761
XS0337617327
XS0337763576
XS0337869720
XS0337877582
XS0337915267
XS0337915853
XS0337916406
XS0338049462
XS0338049975
XS0338056590
XS0338069494
XS0338071987
XS0338072019
XS0338076515
XS0338076606
XS0338078131
XS0338082752
XS0338084378
XS0338138307
XS0338307936
XS0338316093
XS0338329740
XS0338330672
XS0338330755
XS0338464950
XS0338465098
XS0338465171
XS0338465254
XS0338483588
XS0338483828
XS0338524795
XS0338525099
XS0338525172
XS0338526576
XS0338518045
Short description
USD AUTOREDEEMER WORST OF NOTE
AUTOCALLABLE MEMORY CPN LINKED TO BASKET OF SHARES
AUTOREDEEMER NOTE
1YR USD DAILY ACC ALL SEASON COUPON AUTO CALL NOTE
LEVERAGED AIRBAG ON S&P GSCI PRECIOUS METAL
A 26 MONTH CALLABLE ELN ON H-SHARES QUANTOED IN AU
USD FX LINKED NOTE
3 YRS AUTO REDEEMABLE EQUITY LINKED NOTE
2 YR HK BASKET DAILY ACC CALLB ELN
2 YRS GLOBAL BASKET DAILY ACCR CALLB ELN
1 YR US BASKET DLY ACC CALLABEL ELN
2 YR USD HK BASKET DAILY ACCR CALLB ELN
1 YEAR HK BASKET
1YR USD CALLABLE NOTE LINKED TO HK BASKET
7.5% COMMODITY GARANT PLUS NOTE
26 MNTH CALLABLE ELN ON HK SHARE BASKET
3 YEAR 8% USD ENHANCED RETURN NOTE ON MULTI INDICE
3 YEAR GBP MULTI ASSET SWAP
USD FX LINKED NOTE
100 CAPITAL PROTECTED NOTE ON AGRI COMM
2 YEARS HK BASKET DAILY ACCRUAL
2 YEARS HK BASKET
GLOBAL PODIUM NOTE
A 26 MONTH CALLABLE ELN
100% CAP PROTECTED NOTES LINKED TO HSCEI INDEX
10Y NC3M CALLABLE DUAL RANGE ACCRUAL NOTE
3YR CAPITAL PROTECTED NOTE LINKED TO THE LEHMAN
LEHMAN BRO 1 YEAR HKD
7 YR AUTOREDEEMABLE EQUITY LINKED NOTE TO UBS AND
7 YEARS AUTOREDEEMABLE EQUITY LINKED NOTE
7 YEARS AUTOREDEEMABLE EQUITY
7 YEARS AUTOREDEEMABLE EQUITY
AGRICULTURAL LINKED NOTE
COMMODITY STRUCTURED SOLUTION
1 YEAR TWD NOTE LINKED TO A BASKET OF 5
1 YEAR HK BASKET
2 YEARS USD HK BASKET
1.5 YEAR TWD NOTE
JPY/AUD FX TARN NOTE
Class/Maturity
3-Jan-2018
29-Dec-2009
14-Dec-2012
21-Dec-2009
22-Dec-2012
22-Dec-2008
28-Jun-2009
29-Jun-2009
5-Mar-2010
30-Jan-2011
11-Jan-2010
4-Jan-2011
29-Dec-2009
29-Dec-2009
29-Dec-2008
4-Jan-2010
31-Dec-2009
31-Dec-2008
28-Dec-2008
15-Feb-2013
9-Jan-2015
9-Mar-2010
9-Jan-2015
9-Jan-2015
11-Jan-2028
31-Dec-2010
14-Jan-2011
13-Jan-2011
9-Jan-2015
28-Dec-2010
27-Dec-2009
4-Jan-2010
4-Jan-2010
27-Dec-2009
10-Jan-2011
11-Mar-2010
11-Jan-2013
28-Dec-2017
31-Dec-2010
5-Jan-2009
31-Dec-2008
4-Jan-2010
31-Jan-2015
31-Jan-2015
31-Jan-2015
31-Jan-2015
15-Feb-2011
15-Feb-2011
5-Jan-2009
7-Jan-2009
4-Jan-2010
7-Jul-2009
19-Jan-2038
Crncy
USD
USD
USD
USD
EUR
USD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
AUD
AUD
AUD
AUD
JPY
USD
GBP
EUR
AUD
EUR
USD
HKD
HKD
USD
CZK
AUD
EUR
USD
CHF
USD
HKD
USD
USD
EUR
USD
EUR
EUR
USD
USD
USD
USD
USD
JPY

ISIN
XS0338518128
XS0338518391
XS0338656787
XS0338656860
XS0338657082
XS0338657165
XS0338675571
XS0338675654
XS0338675811
XS0338675902
XS0338676033
XS0338676116
XS0338676207
XS0338676389
XS0338676546
XS0338676629
XS0338677270
XS0338684482
XS0338684565
XS0338685299
XS0338754525
XS0338764912
XS0338765059
XS0338765133
XS0338765307
XS0338765562
XS0338801110
XS0338801383
XS0338801623
XS0338802191
XS0338845596
XS0338845752
XS0338845919
XS0338846057
XS0338846131
XS0338846214
XS0338941551
XS0338960262
XS0339184615
XS0339215351
XS0339221912
XS0339222050
XS0339222308
XS0339237678
XS0339238569
XS0339239294
XS0339408238
XS0339408584
XS0339413311
XS0339479502
XS0339479684
XS0339479841
XS0339479924
Short description
AUD CALL KNOCK OUT POWER REVERSE DUAL CURR NOTE
JPY/AUD & JPY/USD CHOOSER FX TARN NOTE
SECOND TO DEFAULT NOTES
SECOND TO DEFAULT
2 YEAR US BASKET
A 26MTH CALLABLE ELN ON GLOBAL BANKS BSKT
A 26 MTH CALLABLE ELN ON GLOBAL BANKS BSKT
2YR GLOBAL BSKT DLY ACCRL CALLBLE ELN
26 MONTHS H SHRES BASKET
2 YEARS HK BASKET
2 YEARS HK BASKET
2 YEARS HK BASKET
LB 1YR USD DLY ACCRL ALL SEASON CPN AUTO CALL NT
JPY/AUD & JPY/USD CHOOSER FX TARN NOTE
DAILY AUTOCALL MEMORY COUPON NOTES LINKED TO BASKE
WTI SWING NOTES
12NC3M USD STEEPENER RANGE ACCRUAL
2YR HKD HK BSKT DLY ACCRL CALLABLE ELN
26 MONTH CALLABLE EQL ON GLOBAL BANK BASKET
2 YEARS US BASKET
1 YEAR GLOBAL BASKET
2 YEARS HK BASKET 0386.HK+0857
2 YEARS HK BASKET 0066.HK
2 YEARS HK BASKET
1 YEARS HK BASKET 2628.HK
1 YEAR HK BASKET
CAPITAL PROTECTED NOTE LINKD TO SX5E
AUTOREDEEMER NOTE LINKED TO THE
12NC3M USD DUAL ACCRUAL
LEH MAN 1 YEAR HKD DAILY ACCRUAL
26 MONTH CALLABLE EQUITY
1.5 YRS HK BASKET DAILLY ACR CALLB ELN
2 YRS HKD ALL WEATHER COUPON DLY CALLABLE ELN
2 YRS HKD DLY ACC COUPON DLY CALLABLE ELN
26 MONTHS H SHARES BASKET
4 YEARS LOOKBACK NOTE
NOTE CERTI ON CITIGROUP INC
FIXED INCOME DERIVATIVED PRODUCT
USD SUPERBALL NOTE
10 YEARS CALLABLE DUAL
Class/Maturity
8-Jan-2038
15-Jan-2038
20-Dec-2017
20-Dec-2017
20-Dec-2017
20-Dec-2017
15-Jan-2038
11-Jan-2010
11-Mar-2010
11-Mar-2010
7-Jul-2009
5-Mar-2010
11-Jan-2010
11-Jan-2010
11-Jan-2010
5-Jan-2009
8-Jan-2038
4-Jan-2010
4-Jan-2010
14-Jan-2009
10-Jan-2020
11-Jan-2010
11-Jan-2010
12-Jan-2009
4-Jan-2010
11-Jan-2010
16-Mar-2010
11-Jan-2010
12-Jan-2009
11-Jan-2010
19-Mar-2010
18-Jan-2010
18-Jan-2010
16-Jan-2009
16-Jan-2009
18-Jan-2010
7-Feb-2012
7-Feb-2012
15-Feb-2011
15-Feb-2020
12-Jan-2009
19-Mar-2010
17-Jul-2009
25-Jan-2010
25-Jan-2010
17-Mar-2010
22-Jan-2013
18-Jan-2012
19-Jan-2010
18-Jan-2038
15-Jan-2038
31-Jan-2018
31-Jan-2018
Crncy
JPY
JPY
USD
USD
USD
USD
JPY
USD
AUD
AUD
USD
NZD
USD
USD
USD
USD
JPY
USD
USD
EUR
USD
USD
HKD
HKD
HKD
HKD
AUD
USD
USD
USD
AUD
USD
HKD
USD
USD
HKD
EUR
EUR
USD
USD
HKD
AUD
USD
HKD
HKD
NZD
USD
EUR
USD
JPY
USD
USD
USD

ISIN
XS0339480005
XS0339480187
XS0339480344
XS0339480773
XS0339532672
XS0339532755
XS0339537390
XS0339537804
XS0339538448
XS0339559287
XS0339559360
XS0339559527
XS0339559790
XS0339559873
XS0339560020
XS0339560293
XS0339560376
XS0339560889
XS0339561002
XS0339677139
XS0339760117
XS0339762162
XS0339763640
XS0339763996
XS0339764028
XS0339810078
XS0339944943
XS0340031730
XS0340050284
XS0340062883
XS0340076321
XS0340113629
XS0340114353
XS0340222750
XS0340290757
XS0340291722
XS0340299386
XS0340348852
XS0340349074
XS0340417251
XS0340433373
XS0340460855
XS0340461150
XS0340461580
XS0340461747
XS0340461820
XS0340462042
XS0340530814
XS0340592681
XS0340647840
XS0340648145
XS0340648657
XS0340649036
Short description
10Y NC3M CALLABLE DUAL
10Y NC3M CALLABLE LIBOR RANGE ACCRUAL NOTES
10Y NC3M CALLABLE NON INVERSION RANGE NOTES
SPGSAGP INDEX LINKED NOTES
SPGSAGP INDEX LINKED NOTES
3YEAR CAPPED CPU ON A BASKET OF WHEAT AND SOYABEAN
SHARK NOTE ON GOLD SPOT IN USD 100% CAPITAL
CAPITAL PROTECTED OIL NOTE
AUD CALLABLE AND KNOCK OUT POWER NOTE
26 MONTH CALLABLE EQL NOTE ON HK SHARE BASKET
26 MONTH H SHARES BASKET
26 MONTHH SHARES BASKET
2 YRS USD ALL WEATHER COUPON DLY CALLABLE ELN
LEHMAN BROTHERS 2 YEAR HKD
2 YR USD HK BASKET DAILY ACCRUAL CALLABLE EQL NOTE
2 YR HKD HK BASKET DAILY ACCRUAL CALLABLE EQL
1 YEAR PETROCHINA ACCRU CALLB ELN
26 MONTH CALLABLE EQUITY LINKED NTOES ON GLOBAL
100% PRINCIPAL PROTECTED NOTE
1 YR TWD NOTE LINKED TO A BASKET OF 5 GLOBAL SOLAR
LEHMAN BROTHERS 1 YEAR USD DAILY ACCRUL ALL SEASON
2 YRS HKD DAILY ACCRUAL CALLABLE NOTES
2 YEAR HKD DAILY ACCRUAL CALLABLE ELN
3 USD HK BASKET DAILY ACCR CALL ELN
DUTCH POWER NOTES XIII
LOOKBACK NOTE 100% CAPITAL PROTECTED NOTE ON A
SWAP SYNTHETIC CREDIT
10 Y NC3M CALLABLE DUAL
12 Y NC3M CALLABLE NON INVERSION
TWIN WIN NOTES ON WTI CRDUE OIL
1YR CITIC PACIFIC LTD DAILY ACC CALLABLE ELN
21NC 3M USD NIN NOTES
FTSE DIGITAL RETURN NOTE - 3YR 22% ISSUEII
10NC6M USD CRA
FTSE DIGITAL RETURN NOTE - 5YR, 47% ISSUEII
1YEAR KICK-IN REVERSE CONVERTIBLE NOTES
1 YEAR KICK-IN REVERSE CONVERTIBLE NOTES
50/50 SX5E NOTES
24M USD/CNY BOOSTER
26 MONTHS H-SHARE BASKET EPRA EUROPE INDEX ELN
10Y NC3M CALLABLE NON INVERSION RANGE ACCRUAL NOTE
MACRO QUANTITATIVE CURRENCY STRATEGIES PRINCIPAL
15NC3M USD DUAL RANGE NOTE
2 YR H SHARE BASKET VS EUROPEAN STOCK MARKET
1YR US BASKET DAILY ACCRUAL CALLABLE ELN
3 YEAR TOPIX INDEX BULL NOTE, QUANTOED IN USD
1 YEAR HK BASKET DAILY ACRRUAL CALLABLE ELN
Class/Maturity
1-Feb-2018
24-Jan-2018
25-Jan-2018
25-Jan-2038
18-Jan-2010
18-Jul-2009
8-Feb-2011
9-Feb-2009
15-Feb-2011
25-Jan-2038
25-Mar-2010
18-Mar-2010
18-Mar-2010
25-Jan-2010
25-Jan-2010
18-Jan-2010
18-Jan-2010
22-Jan-2009
23-Mar-2010
11-Jan-2038
16-Jan-2009
14-Jan-2009
28-Jan-2010
28-Jan-2010
24-Jan-2011
4-Mar-2014
24-Jan-2011
22-Jan-2018
1-Feb-2018
4-Feb-2020
7-Mar-2011
23-Jan-2009
22-Jan-2009
23-Jan-2020
20-Mar-2013
30-Jan-2018
20-Mar-2013
25-Jan-2009
25-Jan-2009
5-Mar-2010
16-Feb-2010
24-Jan-2011
16-Mar-2010
23-Jan-2018
6-Feb-2018
6-Feb-2023
5-Feb-2038
28-Jan-2011
15-Feb-2023
29-Jan-2010
23-Jan-2009
24-Jan-2011
26-Jan-2009
Crncy
USD
USD
USD
JPY
USD
AUD
EUR
USD
USD
JPY
AUD
NZD
NZD
USD
HKD
USD
HKD
USD
AUD
USD
USD
USD
HKD
HKD
USD
EUR
USD
EUR
USD
USD
EUR
USD
USD
USD
GBP
USD
GBP
USD
USD
EUR
USD
USD
NZD
USD
USD
USD
JPY
USD
USD
AUD
USD
USD
USD

ISIN
XS0340649200
XS0340696466
XS0340756898
XS0340891240
XS0340950608
XS0341031192
XS0341031275
XS0341031432
XS0341159589
XS0341160082
XS0341160249
XS0341162708
XS0341163342
XS0341166105
XS0341168069
XS0341175866
XS0341223427
XS0341338324
XS0341340817
XS0341528965
XS0341704954
XS0341714243
XS0341721453
XS0341730363
XS0341731338
XS0341731411
XS0341731767
XS0341732658
XS0341733110
XS0341743184
XS0341745635
XS0341769221
XS0341781432
XS0341900388
XS0341920220
XS0341922358
XS0341923083
XS0342095881
XS0342097317
XS0342097747
XS0342098398
XS0342120820
XS0342144416
XS0342155297
XS0342155370
XS0342194601
XS0342225769
XS0342236295
XS0342300729
XS0342303400
XS0342303582
XS0342399325
XS0342399598
Short description
26 MONTH CALLABLE EQL
EUR 10 YEARS TARN CPPI PRINCIPAL
CAPITAL PROTECTED COMMODITY LINKD NT
EMTN ECORELIS 9% 100% CAPITAL PROTECTED NOTES
AUD CALLABLE & KNOCK OUT
2YR CALLABLE AUD QUANTO LIBOR RANGE NOTE
2 YEAR H-SHARE BASKET VS AMERICAN STOCK MARKET
2 YEAR USD HK BASKET DAILY ACCRUAL CALLABLE ELN
26 MONTHS H SHARE BASKET EQL
LB 2 YR ALL WEATHER DAILY CALLABLE EQL
LEHMAN BROTHERS 2 YEARS USD ALL WEATHER COUPON
26 MONTHS CALLABLE
2 YEARS H SHARES
CAP PROTECTD ASIA NOTE
CAP PROTED ASIA NOTE
CAPITAL PROTECTED ELN
5YR CAPITAL PROTECTED EQUITY LINKED NOTE
12Y NC3M CALLABLE DUAL
CLIQUET NOTE
COMMODITY BASKET LINKED SWAP
1YR HK BSKT VS US PHILADELPHIA HSG INDX
3YR ELN GLOBAL BASKET
1 YEAR US BASKET DAILY ACCRUAL CALLABLE LEN
2 YR ELN LINKED TO HANG LANG PROPERTIES
LEHMAN BROTHERS 1 YEAR HKD DAILY ACCRUAL CALLABLE
3 YEARS USD NOTES
3 YEARS USD NOTE LINKED TO ONE SINGLE
3 YEARS HKD LINKED TO ONE SINGLE SHARES
SWAP LINKED TO THE ISSUANCE
EUR FX LINKED NOTE
EMERGING AUTOCALLABLE ELN
EMERGINH AUTOCALLABLE JULY 2008
6YR NC 6M LEHMAN STEP-UP CALLABLE NOTE
15YR NC 3MO LEHMAN RANGE NOTE
26 MONTH H-SHARE BASKET QUANTOED IN AUD
DLY AUTOCALLABLE NTS LINKD TO A BSKT
AUD CALLABLE FXLN
AUD CALLABLE DUAL CCY NOTE
10 YEAR SEMI ANNUAL AUTOREDEEMABLE
7 YEARS AUTOREDEEMABLE
EUR FX BASKET
2Y USD DENOMINATED ASIAN
EUR FX BASKET LINKED NOTE
1.5YR US BSKT DLY ACCRL CALLABLE ELN
1 YR US BSKT DLY ACCRL CALLABLE ELN
Class/Maturity
29-Mar-2010
21-Jan-2018
28-Jul-2009
30-May-2016
25-Jan-2011
25-Jan-2038
6-Feb-2018
25-Jan-2010
29-Jan-2010
25-Jan-2010
25-Mar-2010
25-Jan-2010
2-Feb-2010
2-Feb-2010
30-Mar-2010
26-Jan-2009
28-Jan-2010
28-Feb-2012
28-Feb-2012
7-Apr-2010
9-Apr-2013
18-Jan-2020
1-Apr-2020
14-Feb-2010
28-Jan-2009
4-Feb-2011
2-Feb-2009
29-Jan-2010
22-Jan-2009
19-Jan-2011
19-Jan-2011
19-Jan-2011
29-Jan-2013
15-Feb-2011
8-Apr-2016
24-Jun-2016
4-Feb-2014
11-Feb-2018
23-Jan-2010
31-Jan-2023
29-Aug-2012
29-Mar-2010
25-Jan-2009
12-Feb-2038
29-Jan-2038
30-Jan-2018
31-Mar-2020
29-Jan-2015
30-Jan-2010
1-Feb-2010
30-Jan-2010
30-Jul-2009
30-Jan-2009
Crncy
AUD
EUR
USD
EUR
CHF
JPY
USD
AUD
AUD
USD
AUD
USD
HKD
USD
AUD
USD
AUD
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
USD
USD
USD
HKD
USD
USD
HKD
EUR
EUR
EUR
EUR
USD
USD
AUD
USD
CHF
AUD
USD
JPY
JPY
EUR
EUR
EUR
EUR
USD
EUR
USD
USD

ISIN
XS0342399754
XS0342406476
XS0342406716
XS0342412284
XS0342414819
XS0342422838
XS0342489233
XS0342489316
XS0342489589
XS0342520094
XS0342520177
XS0342523197
XS0342637872
XS0342733671
XS0342751905
XS0342777371
XS0342782702
XS0342803128
XS0342804365
XS0342838934
XS0342839155
XS0342945002
XS0342945184
XS0342989398
XS0342989554
XS0342989711
XS0343088968
XS0343090196
XS0343197074
XS0343216809
XS0343217104
XS0343530340
XS0343584602
XS0343590831
XS0343590914
XS0343610530
XS0343642905
XS0343643036
XS0343647706
XS0343798400
XS0343799044
XS0343832191
XS0343832605
XS0343843479
XS0343843982
XS0343872494
XS0343872577
XS0343872734
XS0343900022
XS0343900451
XS0343900535
XS0344072318
XS0344086532
Short description
LEHMAN BROTHERS 1 YEAR USD DAILY ACCRAUL ALL SEASO
CPITAL PROTECTED NOTE
6Y LEHMAN EUR ZERO CPN NTE
TOP PROTECT BEST PROFILE 05/2018 NOTE
AUTOCALLABLE MEMORY COUPON NOTES LINKED TO A BASKE
12Y NC3 CALLABLE SWAP
EMERGING MKT CORPORATE CLN
10NC6M CRA LEHMAN
10Y NC3M CALLABKE TRANSATLANTIC RANGE ACC NOTE
CAPITAL PROTECTED COMMODITY NOTE
CAPITAL PROTECTD NT 100% PROTECTD
8 YR AUTORDEEMABLE EQUITY LINKED NOTE
EUR ZERO COUPON NOTE 10Y DARTS NOTES
3YR USD ENHANCED RETURN NOTE ON INDICES
5Y CMS FLOORED 100% PRINCIPAL PROTECTED
LEHMAN BROTHERS ALPHA NOTE
CREDIT LINKED NOTES
15Y NC6M CALLABLE & AUTO KNOCK OUT DUAL RANGE NOTE
FLOATING RATE NOTES
MEMORY COUPON NOTE
HUTCHISON WHAMPOA CALLABLE RANGE ACC CLN
26 HK BASKET
LB 1YR USD DLY ACCRL ALL SEASON CPN
A 26 MONTHS CALLABLE EQUITY LINKED
10Y NC3M CALLABLE DUAL RANGE NOTE
15 NC6M CALLABLE & AUTO KNOCK
PRINCIPAL PROTECTED NIKKEI LINKD 30 YR NOTE
PRINCIPAL PROTECTED NIKKEI LINKD 30YR NT
TURBO NOTE EQUITY YIELD NOTE
PRINCIPAL PROTECTED NIKKEI LINKED 30 YR NOTE
LEHMAN BROTHERS I-YEAR USD
LEHMAN BROTHERS 1 YEAR HKD
26M HK BASKET
3 YEARS GLOBAL BASKET
5 YEARS AUTOREDEEMABLE
A 26MTH CALLBLE ELN ON H-SHRE BSKT QUANTD IN AUD
LEHMAN BROTH 1 YEAR USD DAILY
100% CAPITAL PROTECTED NT LNKD TO MUTUAL FUNDS
15YR NC 6MO RANGE NOTE
5Y EURIBOR CAPPED AT INFLATION
CLN-SUN HUNG KAI PROPERTIES LTD
10Y NC3M CALLABLE TRANSATLANTIC RANGE ACCRAUL NOTE
WORST OF BASKET REVERSE CONVERTIBLE NOTE
WORST OF BARR REVERSE CONVERTIBLE NOTE LNKD TO UKX
7 YR AUTOREDEEMABLE EQL
10 NC3M CALLABLE TRANSATLANTIC RANGE ACC NOTE
Class/Maturity
29-Jan-2009
23-Jan-2018
1-Feb-2012
28-Mar-2014
16-May-2018
31-Jan-2013
28-Jan-2020
21-Dec-2018
31-Jan-2018
1-Feb-2018
31-Jan-2012
7-Mar-2012
18-Feb-2016
9-Feb-2018
1-Feb-2011
3-Mar-2013
5-Feb-2010
20-Mar-2013
21-Feb-2023
20-Mar-2013
30-Jan-2011
20-Mar-2018
29-Jan-2010
6-Apr-2010
29-Jan-2009
8-Apr-2010
25-Jan-2018
31-Mar-2012
15-Feb-2023
5-Feb-2038
5-Feb-2038
6-Feb-2013
5-Feb-2038
13-Feb-2009
13-Feb-2009
29-Jan-2010
6-Apr-2010
7-Feb-2011
12-Feb-2013
15-Apr-2010
2-Feb-2009
20-Feb-2013
7-Feb-2023
28-Mar-2011
7-Feb-2013
30-Jan-2011
22-Feb-2038
7-Feb-2018
15-May-2013
15-May-2013
15-May-2013
28-Feb-2015
14-Feb-2018
Crncy
USD
USD
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
EUR
USD
USD
USD
JPY
GBP
USD
USD
NZD
USD
AUD
USD
EUR
USD
JPY
JPY
EUR
JPY
USD
HKD
USD
NZD
USD
EUR
AUD
USD
EUR
USD
EUR
EUR
USD
JPY
USD
GBP
GBP
GBP
EUR
USD

ISIN
XS0344087183
XS0344087340
XS0344095871
XS0344101273
XS0344101356
XS0344101513
XS0344101943
XS0344102164
XS0344142202
XS0344142467
XS0344143945
XS0344144083
XS0344314850
XS0344442420
XS0344460323
XS0344460752
XS0344461214
XS0344485312
XS0344533657
XS0344537997
XS0344549067
XS0344549141
XS0344556864
XS0344557839
XS0344576110
XS0344583249
XS0344829931
XS0344830608
XS0344834691
XS0344835078
XS0344884019
XS0344899710
XS0344960058
XS0345003049
XS0345061591
XS0345204613
XS0345205693
XS0345212806
XS0345213283
XS0345213796
XS0345215148
XS0345278062
XS0345320799
XS0345320872
XS0345439250
XS0345439334
XS0345439763
XS0345445737
XS0345633811
XS0345668528
XS0345680655
XS0345700198
XS0345791999
Short description
4 YEARS AUTO CALLAB EQUITY LINKED
7 YR AUTOREDEEMABLE EQUITY LINKED NOTE
AGRICULTURAL AUTOCALL
A26 MONTH CALLABLE EQUITY
LEH BRO 1 YEAR USD ALL WEATHER
LB 1 YR HKD DAILY CALLABLE EQL
26 M HK BASKET 0728.HK +0857
LEHMAN BROTHERS1 YEAR HKD
JPY/USD POWER REVERSE
2Y NN CALLABLE AUD FIXED RATE NOTES
5Y NON CALLABLE AUD FIXED RATE NOTE
4 Y NON CALLABLE AUD FIXED RATE NOTES
10 Y NC3M CALLABBLE LIBOR RANGE
DISCOUNT INDEX NOTE LINKED TO THE DOW JONES STOXX
EUR DIGITAL NOTE LINKED TO SX5E INDEX
USD DIGITAL NT
OUTPERFORMANCE BOOSTER NOTE ON BSKT OF SH OF SPX
USD DENOMINATED NOTE
CAPITAL PROTECTED CERTIFICATE WITH 11% PARTICIPATI
10 Y NC3M CALLABLE
A 26 MONTH CALLABLE EQUITY
95% CAPITAL PROTECTED COMMODITY NOTE
95% CAPITAL PROTECTED COMMODITY NOTE
AGRICULTURAL COMMODITIES LINKED NOTE
AGRICULTURAL COMMODITIES LINKED NOTE
10Y NC3M CALLABLE TRANSATLANTIC RANGE ACCRUAL NOTE
CALLABLE NOTE ON NIKKEI225
1.5 YEAR USD/TWD REFERENCED NOTE LINKED
MARQCUS PRINCIPAL PROTECTED NOTES
10NC3M CRA LEHMAN
3 YR CAPITAL PROTECTED ASIAN NOTE
5 YEAR RAINBOW NOTE
LEVERAGED CERTIFICATE
10 YR AUTO REDEEMER NOTE
10Y NC3M CALLABLE LIBOR RANGE RANGE ACCRUAL NOTE
BEST OF BASKET NOTE
7YR AUTOREDEEMABLE EQUITY LINKD NT
1YR HK PRPRTY BASKT/US PHILDLPIA AUTO CALBLE EQ.NT
EUR FX LINKED NOTE
USD FX LINKED NOTE
7 YR AUTOREDEEMABLE EQ LINKD NT TO DTE & FTE
AUTO-REDEEMER WORST OF NOTE LINKED TO A BASKET OF
15NC6M CRA LEHMAN
100% CAPITAL PROTECTED NOTES
12Y NC3 CALLABLE LIBOR RANGE ACCRL NT
AGRICUKTURE COMMODITIES LINKED NOTES
LB STRUCTURED CREDIT RATING
1 CITIGROUP INC DAILY ACCRL CALLABLE EQ LINKD NOTE
Class/Maturity
8-Feb-2012
28-Feb-2015
15-Feb-2011
15-Apr-2010
19-Feb-2009
19-Feb-2009
12-Apr-2010
6-Feb-2009
8-Feb-2013
20-Feb-2010
31-Jan-2013
20-Feb-2012
31-Jan-2018
31-Jan-2012
7-Mar-2011
7-Mar-2011
14-Mar-2011
11-Feb-2013
17-Mar-2013
1-Feb-2013
25-Feb-2018
15-Apr-2010
13-Feb-2012
13-Feb-2012
14-Mar-2011
14-Mar-2011
15-Feb-2018
15-Feb-2038
28-Feb-2015
5-Aug-2009
5-Aug-2009
14-Feb-2011
12-Feb-2018
14-Feb-2011
14-Mar-2013
14-Feb-2013
13-Feb-2018
19-Feb-2018
11-Feb-2018
15-Feb-2013
28-Feb-2015
12-Feb-2009
28-Feb-2011
28-Feb-2011
28-Feb-2015
8-Feb-2014
14-Feb-2023
14-Feb-2011
6-Feb-2020
14-Mar-2011
7-Feb-2011
20-Mar-2010
16-Feb-2009
Crncy
USD
EUR
USD
AUD
USD
HKD
NZD
HKD
JPY
AUD
AUD
AUD
USD
EUR
EUR
USD
PLN
USD
USD
USD
USD
AUD
USD
EUR
EUR
HUF
USD
JPY
USD
USD
USD
AUD
USD
USD
EUR
SEK
EUR
USD
USD
AUD
EUR
USD
EUR
USD
EUR
GBP
USD
EUR
USD
EUR
USD
EUR
USD

ISIN
XS0345792294
XS0345801970
XS0345813397
XS0345814791
XS0345814874
XS0345815178
XS0346007080
XS0346007320
XS0346073207
XS0346073975
XS0346080590
XS0346122343
XS0346123150
XS0346123408
XS0346124638
XS0346124984
XS0346438061
XS0346438145
XS0346438228
XS0346438657
XS0346438731
XS0346438814
XS0346439200
XS0346461634
XS0346466781
XS0346467326
XS0346470387
XS0346508616
XS0346508707
XS0346508962
XS0346509002
XS0346650798
XS0346686719
XS0346687287
XS0346687360
XS0346689143
XS0346689499
XS0346707903
XS0346776460
XS0346785537
XS0346802050
XS0346821357
XS0346859084
XS0346879868
XS0346881252
XS0347006131
XS0347016015
XS0347064924
XS0347107673
XS0347229352
XS0347259185
XS0347383274
XS0347451295
Short description
GBP FX BASKET LINKED NOTE 2YR EM BASKET
SEK FX LINKD NOTE
AUTOCALLABLE MEMORY COUPON NT LINKD BASKET
A 26 MONTH CALLABLE EQUITY LINKED NOTE ON
1 YR HKD DLY ACC ALL SESN COUPON AUTO CALL NT
26M CALLABLE EQ. LINKD NT H-SHARE BASKT QUANTD AUD
10Y NC3M CALLABLE DUAL NON-INVERSN ACCRUL NOTE
95% CAPITAL PROTCD NT OPN AGRI COMMD IN QUANTO EUR
GBP FX BASKET LINKED NOTE
10Y NC3M CALLABLE DUAL RANGE NOTE
4% LB TREASURY CO RENTE PLUS NTS 2016
2 YR US BASKET DLY ACCRUAL CALLABLE EQL NOTE
26M CALLBLE EQ. LINKD NT H-SHRE BASKT QUANTD AUD
26M CALLABLE EQ LINKD NT BASKET QUANTOED AUD
A 26 M CALLABLE EQ LINKED NOTE ON H SHARE BASKET
NON CAPITAL PROTECTED COMMODITY NT
1Y HKD EQ. LINKD COUPN SERIES 16 LINKD TO CHINA
LEHMAN BROTHERS1YEAR USD
AUD CALLABLE & KNOCK OUT POWER REVERSE DUAL CRNCY
MEMORY COUPON NOTE
AGRICULTURAL AUTOCALL PRINCIPAL PROTECETD
7NC6M FIXED CALLABLE LEHMAN
15YR NC 1YR NON INVERSION NOTE
15Y NC6M CALLABLE & AUTO KNOCK OUT DUAL RANGE NOTE
CAPPLUS NOTE
EUR-FX BSKT LINKD NOTE
LEH INFLATION BASKET
LEH INFLATION BASKET
15Y NC3M CALLABLE LIBOR RANGE ACCRUAL NT
CLN- TATA MOTORS LTD
SOFT COMMODITIES LINKED BASKET NOTE
4 YEAR RAINBOW NOTE
5Y FLOORED AND CAPPED CALLABLE STEEPENER
COPPER LINKD NT PRINCIPAL PROTECTD
4 YEAR RAINBOW NOTE
CAPITAL PROTECTD NT BASKET OF INDICES
USDINR FX LINKED NOTE
10Y CMS FLOORED
DISCOUNT INDEX NOTE LINKED TO DOW JONES EURO STOXX
FLOATING RATE NOTE- COLLATERAL
DAX BULL NOTE
52C6M USD DUAL CALLABLE RANGE
CAD QUANTO FX BASKET LINKED NOTE
1Y SWISS BSKT DLY ACCRL CALLABLE EQ LINKED NOTE
Class/Maturity
15-Feb-2010
31-Dec-2009
15-Feb-2012
19-Apr-2010
11-Feb-2009
19-Apr-2010
18-Feb-2018
11-Feb-2011
18-Feb-2010
19-Feb-2018
15-Feb-2016
19-Feb-2023
15-Feb-2010
19-Apr-2010
22-Apr-2010
22-Apr-2010
12-Sep-2009
26-Feb-2009
26-Feb-2009
20-Feb-2023
27-Feb-2026
4-Mar-2038
21-Feb-2016
18-Mar-2011
18-Mar-2015
27-Feb-2023
14-Feb-2018
26-Feb-2038
21-Feb-2018
14-Feb-2010
26-Feb-2038
10-Feb-2010
28-Mar-2013
19-Feb-2013
19-Feb-2013
4-Mar-2023
20-Mar-2013
15-Apr-2011
21-Feb-2012
27-Feb-2013
27-Feb-2013
22-Feb-2012
18-Mar-2010
20-Feb-2010
3-Mar-2018
22-Nov-2013
19-Feb-2018
29-Oct-2009
14-Feb-2013
26-Feb-2010
18-Feb-2011
25-Feb-2009
20-Feb-2018
Crncy
GBP
SEK
USD
AUD
HKD
AUD
EUR
EUR
GBP
USD
EUR
USD
USD
AUD
AUD
AUD
USD
HKD
USD
USD
USD
JPY
EUR
USD
USD
USD
USD
JPY
USD
AUD
JPY
CHF
EUR
CHF
EUR
USD
USD
EUR
USD
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
USD
CAD
USD
USD
USD

ISIN
XS0347451618
XS0347452426
XS0347452855
XS0347683400
XS0347689274
XS0347694787
XS0347768813
XS0347769035
XS0347785312
XS0347790403
XS0347872128
XS0347925264
XS0347938671
XS0348072561
XS0348072728
XS0348100362
XS0348299180
XS0348324988
XS0348391235
XS0348391409
XS0348406876
XS0348407411
XS0348407767
XS0348442756
XS0348443135
XS0348444026
XS0348533984
XS0348560524
XS0348646919
XS0348914606
XS0348919746
XS0348934893
XS0348936161
XS0348936914
XS0348974337
XS0348974410
XS0349054360
XS0349092022
XS0349153931
XS0349154152
XS0349154400
XS0349154582
XS0349159623
XS0349166164
XS0349166917
XS0349177955
XS0349279108
XS0349282151
XS0349362003
XS0349362268
XS0349442458
XS0349442532
XS0349442615
Short description
WORST OF BSKT KICK IN REVERSE CONVERTIBLE NOTES
MAGNUM NOTE 100% PROTCTD LINKD NT
15NC 12M CRA LEHMAN 100% PROTECTED
USD FX BASKET-LINKED NOTE
10Y NC3M CALLABLE TRANSATLANTIC RANGE ACC NT
AUD CALLABLE & KNOCK OUT POWER REVERSE DUAL CRNCY
15NC 3M USD 30S 10S RANGE NT
12NC 3M CRA LEHMAN 100% PROTECTED
10Y AUTOREDEEMABLE NOTE LINKED TO SH OF FORTIS
3Y US BSKT DLY ACCRUAL CALLABLE EQ LINKED NOTE
3Y US BSKT DLY ACCRL CALLABLE EQUITY LINKED NOTE
15YR NC 3MO NON-INVERSION NT
LB 1Y HKD DLY ACCRL ALL SEASON COUPON AUTOCALL NOT
LB 1Y USD DLY ACCRL ALL SEASON COUPON AUTO CALL NT
1YR HKD HK BASKT DAILY CALLBLE FIXD COUPN NT
AUTOCALLABLE WORST OF BASKET NOTE
OUTPERFORMANCE NOTES LINKED TO BSKT OF INDICES
10 YEARS CLIQUET NOTE LINKED TO DJ EUROSTOXX 50
3Y SPANISH INFLATION NOTES
AUD 1 YEAR WHEAT MILK BOOSTER NOTES
10Y USD COMPASS NOTES WITH PERFORMANCE COUPONS
NIKKEI LINKED JPY NOTE- 7 YRS CALLABLE NOTE
EUR FX LINKED NOTE
ISSUANCE OF EMTN LINKED BASKET IN EUR
CAPITAL PROTECTD NT 100% PROTECTD
15Y NC6M CALLABLE & AUTO KNOCK-OUT DUAL RANGE NT
A26 MNTH CALLABLE EQ LINKED NOTE ON H SH BSKT
LB 1Y USD DLY ACCRL COUPON AUTOCALL NOTE
2 YR HK BASKT DAILY ACRUAL EQ LINKD NT
2YR HKD ALL WEATHER COUPON DAILY CALLABLE ELN
3Y AUTO CALLABLE EQL NOTE ON KAZKOMMERTSBANK GDR
2Y AUD NOTE LINKED TO BSKT OF 5 SEMICONDUCTORS SHR
3YR BONUS CERTIFICATE BASKT OF COMMDITY USD
7NC 12M FIXED CALLABLE LEHMAN 100% PROTECTD
AUTO REDEEMER WORST OF BSKT NOTE
CAPITAL PROTECTED NOTE LINKED TO BSKT OF INDICES
THE ENHANCEMENT RETURNS PLAN ISSUE 3 5 YR
10 Y NCM CALLABLE DUAL
FIXED INCOME DERIVAT
Class/Maturity
17-Feb-2009
28-Feb-2011
25-Feb-2023
14-Mar-2010
27-Feb-2023
26-Feb-2010
11-Mar-2018
5-Mar-2018
3-Mar-2018
26-Feb-2010
4-Mar-2023
27-Feb-2020
27-Feb-2018
28-Feb-2011
28-Feb-2011
27-Feb-2023
14-Mar-2010
23-Feb-2009
28-Feb-2023
27-Feb-2023
23-Feb-2009
2-Mar-2009
26-Jan-2010
6-Mar-2018
26-Feb-2038
26-Feb-2038
28-Feb-2018
15-Feb-2018
9-Apr-2012
14-Mar-2011
25-Feb-2009
5-Mar-2018
4-Mar-2015
28-Aug-2009
15-Oct-2010
15-Oct-2010
4-Mar-2013
4-Mar-2023
7-May-2010
26-Feb-2009
4-Mar-2010
11-Mar-2010
4-Mar-2011
26-Feb-2010
10-Mar-2011
4-Mar-2015
3-Mar-2013
4-Mar-2011
27-Feb-2013
9-May-2013
19-Mar-2018
5-Mar-2038
18-Mar-2038
Crncy
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
EUR
USD
USD
USD
USD
HKD
USD
USD
USD
HKD
GBP
USD
JPY
JPY
EUR
EUR
EUR
EUR
AUD
USD
JPY
EUR
USD
EUR
USD
USD
AUD
USD
USD
HKD
USD
AUD
USD
USD
GBP
EUR
USD
GBP
USD
JPY
JPY

ISIN
XS0349442888
XS0349498674
XS0349498914
XS0349505635
XS0349506104
XS0349506369
XS0349511872
XS0349512094
XS0349512250
XS0349530823
XS0349550771
XS0349690601
XS0349756980
XS0349757103
XS0349757368
XS0349757442
XS0349809342
XS0349842558
XS0349852433
XS0349856343
XS0349857317
XS0349904689
XS0349908839
XS0349911387
XS0349924109
XS0349924281
XS0350105135
XS0350109475
XS0350115878
XS0350115951
XS0350116173
XS0350116330
XS0350116843
XS0350116926
XS0350117064
XS0350119359
XS0350187604
XS0350190145
XS0350234455
XS0350310909
XS0350312608
XS0350314059
XS0350318399
XS0350390406
XS0350394499
XS0350419403
XS0350419742
XS0350454905
XS0350507959
XS0350571377
XS0350635875
XS0350635958
XS0350764337
Short description
10Y NC3M CALLABLE LIBOR RANGE NT
MARQCUS LINKED NOTES
MARQCUS LINKED NOTE
AUTO REDEEMER WORST OF BSKT NOTE LINKED TO BSKT
CREDIT LINKED NOTE
AUTO REDEEMER WORST OF BSKT NOTE LKN TO BSK OF SH
1YR USD HK BASKET DAILY CALLABLE FIX COUPON ELN
1 YR HKD ALL WEATHER COUPON DLY CALL ELN
1YR HKD HK BASKET DLY CALLABLE FIXED COUPON
4%TARGET REDEMPTION EQUITY LINKED NOTE
LB 1YR USD ALL WEATHER COUPON DAILY CALLABLE ELN
FTSE DIGITAL RETURN NOTE-5 YEAR 45.0%
AUD CALLABLE & K/O POWER REVERSE DUAL CCY NOTE
12Y NC3M CALLABLE DUAL RANGE ACCRUAL NT
15YNC3M CALLABLE LIBOR
3YR ELN ON EUROSTOXX 50
11.75%PA - 2Y WORST OF REVERSE CONVERTIBLE NOTE
1YR CITIGROUP INC DLY ACCRUAL EQ LINKED NOTE
OPPORTUNITY NOTE + IN USD
15NC3M USD 30S10S RANGE SWAP
5Y EURO CMS
3YR SUD NT LINKED TO 1 SINGLE SHARE USD VERSION
3Y USD NOTE LINKED TO ONE SINGLE SHARE
2Y EQUITY LINKED NOTE ON DJ EURO STOXX 50
15YR NC 3MO RANGE NT
10Y CALLABLE INDEX LINKED NOTE
LB 6M HKD DLY CALLABLE FIXED COUPON AUTO CALL NOTE
LB 6M HKD DLY CALLABLE FIXED COUPON AUTOCALL NOTE
A26 M CALLABLE EQ LINKED NOTE ON H SHARE BASKET
26 JAPAN BASKET
LB 1YR HKD ALL WEATHER COUPON DAILE CALLABLE ELN
MAGNUM NT 100% PROTECTD ADR
AUTO REDEEMER WORST OF BASKT NT
USD FX BASKT NT
SPGCAGP "AIR BAG" LINKED NOTE
PICK UP NOTE LINKED TO DJ EURO STOXX 50
10 Y NCM CALLABLE LIBOR
10Y NC 3M CALLABLE TRANSTLANTIC RANG ACC NT
10NC12M USD 30S10S RANGE NOTE
ZERO COUPON EQUITY NOTES CDX NA IG PO CLN TAP
1YR USD HK BSKT DLY CALLABLE FXD CPN AUTO-CALL ELN
10YB NC6M CALLABLE LIBOR ACCRUAL NT
15NC12M CRA LEHMAN 100% PROTECTED
Class/Maturity
11-Mar-2018
5-Mar-2013
5-Mar-2013
5-Mar-2013
21-Mar-2018
4-Mar-2018
5-Mar-2009
5-Mar-2009
5-Mar-2009
18-Apr-2016
12-Mar-2009
15-May-2013
4-Mar-2038
7-Mar-2020
18-Mar-2038
19-Mar-2023
28-Feb-2011
5-Mar-2011
1-Mar-2010
4-Mar-2009
22-Sep-2009
25-Mar-2023
15-Mar-2010
3-Mar-2023
3-Mar-2011
3-Mar-2011
4-Mar-2010
10-Mar-2023
20-Mar-2018
11-Mar-2038
26-Mar-2018
16-Sep-2008
16-Sep-2008
12-May-2010
6-May-2010
12-Mar-2009
10-Mar-2023
12-Mar-2038
14-Mar-2011
30-Mar-2015
3-Apr-2013
10-Mar-2013
7-Mar-2011
14-Mar-2011
10-Mar-2011
25-Mar-2018
10-Mar-2018
19-Mar-2018
20-Dec-2017
11-Mar-2009
18-Mar-2018
28-Mar-2020
12-Mar-2023
Crncy
USD
EUR
USD
USD
USD
EUR
USD
HKD
HKD
EUR
USD
GBP
JPY
USD
JPY
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
USD
USD
EUR
USD
USD
JPY
USD
HKD
HKD
AUD
NZD
HKD
EUR
JPY
USD
EUR
EUR
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD

ISIN
XS0350817630
XS0350847033
XS0350847116
XS0350892336
XS0350893490
XS0350893904
XS0350894209
XS0350899182
XS0350902580
XS0350980206
XS0350982830
XS0351194005
XS0351201651
XS0351261127
XS0351261630
XS0351271514
XS0351272322
XS0351275341
XS0351275853
XS0351358717
XS0351359103
XS0351359368
XS0351359442
XS0351390017
XS0351439046
XS0351439475
XS0351506257
XS0351627806
XS0351629687
XS0351630347
XS0351650964
XS0351766836
XS0351779490
XS0351857551
XS0351859094
XS0351910897
XS0351979587
XS0351983779
XS0351984660
XS0351984827
XS0352061088
XS0352061245
XS0352061591
XS0352061674
XS0352061757
XS0352062052
XS0352062565
XS0352088875
XS0352089410
XS0352109465
XS0352110554
XS0352111016
XS0352111289
Short description
4Y AUTO CALLABLE EQL NT ON KAZMUNAIGAS EXPLORATION
95% CAP PROTECTD GOLD LINKD NOTE
INDEX BASKET LINKED NOTE
EQL NOTE EXCHANGABLE INTO NIPPON TELEVISION NTK ST
EQL NOTE EXCHANGABLE INTO NINTENDO CO LTD STOCK
A 26MTH CALLBLE ELN ON H-SHR BSKT QUANTOD IN AUD
EQL EXCHANGEABLE INTO CHUBU ELECTRIC POWER CO INC
2YR BOOSTER NT ON NIKKEI 225 EUR
2YR BOOSTER NT ON NIKKEI 225 USD
5 YEARS AUTO REDEEMER NOTE
5YR AUTO REDEEMER NOTE
LBT 2Y NZD FIXED
LB 1Y HKD DLY ACCRL ALL SEASON COUPON AUTOCALL NT
10NC3M CRA LEHMAN
10NC3M CRA LEHMAN
15NC 12M CRA LEHMAN
UP NAD OUT GOLD LINKED NOTE
JPY/AUD& JPY/USD CHOOSER FX TARNS NT
7YR FIXED RATE NOTE
10Y NC3M CALLABLE & AUTO KNCK-OUT DUAL RANGE NT
A 26 MONTH CALLABLE EQUITY
LEH MAN 1 YEAR HKD
LB 1YR USD ALL WEATHRE CPN DLY ELN
5Y AUTO CALLABLE EQ LINKED NOTE ON DJ EUROSTOXX 50
USD CALLABLE NT
AUD CALLABLE FX LINKED NOTE
SGD BULLISH COMMODITY AUTOCALLABLE NT
26M JAPAN BASKET AUTOCALL WITH BONUS COUPON EQL NO
2 YEARS US BASKET
2Y US BSKT DLY ACCR CALLABLE EQL WITH KNOCKIN MAT
CALLABLE NT ON NIKKEI225
EMISSION ALLOWANCES LINKED
10YR NC3M INTEREST LINKED NOTE
A 26 M CALLABLE EQ LNKD NT H-SHRE BASKT AUD
EM CREDIT LINKED NOTE
SPGCAGP AIR BAG LINKED NOTE
JPY CALLABE NOTE
LBIE
12NC3M USD 30S 10S RANGE NOTE
15Y NC3M CALLABLE LIBOR RANGE ACCRL NOTE
10Y NC3M SGD INDEX LINKED NOTE
FIXED INCOME DERIVTE PROD. JPY/AUD
CAP PROTECTED NOTE LINKD TO TWO INDICES
1YR TWIN WIN CALLABLE ELN ON USBN.VX DLY KNK-IN
1YR CITIGROUP INC DAILY ACC CALLBLE EQ LINKD NT
EUR USD AUTO CALLABE NT
EURUSD FX LINKED NOTE
10Y NC3M CALLABLE INDEX LINKED NOTE
10YN NC3M CALLABLE LIBOR RANGE
Class/Maturity
12-Mar-2012
12-Mar-2012
14-Mar-2011
4-Mar-2011
13-Mar-2013
17-May-2010
18-Mar-2011
13-Mar-2010
13-Mar-2010
14-Mar-2013
14-Mar-2013
4-Mar-2010
6-Mar-2009
13-Mar-2018
13-Mar-2018
12-Mar-2023
6-Mar-2011
18-Mar-2038
12-Mar-2015
10-Mar-2018
19-May-2010
23-Mar-2009
23-Mar-2009
14-Mar-2013
26-Mar-2018
26-Mar-2038
11-Mar-2009
17-May-2010
15-Mar-2010
15-Mar-2010
12-Mar-2038
18-Mar-2013
10-Dec-2009
1-Apr-2018
21-May-2010
21-Mar-2013
14-Mar-2011
19-Mar-2018
18-Mar-2015
18-Mar-2020
11-Mar-2038
1-Apr-2023
28-Mar-2018
18-Mar-2018
31-Mar-2010
19-Mar-2038
9-Oct-2009
13-Mar-2009
18-Mar-2009
18-Mar-2011
7-Jan-2009
28-Mar-2018
26-Mar-2018
Crncy
USD
USD
EUR
JPY
JPY
AUD
JPY
EUR
USD
EUR
USD
NZD
HKD
USD
USD
USD
EUR
JPY
EUR
USD
AUD
HKD
USD
EUR
USD
JPY
SGD
NZD
USD
USD
JPY
EUR
USD
USD
AUD
USD
CHF
JPY
USD
USD
JPY
USD
SGD
USD
AUD
JPY
CZK
CHF
USD
EUR
USD
USD
USD

ISIN
XS0352117641
XS0352310485
XS0352483746
XS0352549603
XS0352601024
XS0352601370
XS0352601537
XS0352601610
XS0352601701
XS0352734924
XS0352785751
XS0352901416
XS0352901507
XS0352901689
XS0352912371
XS0352912611
XS0352970650
XS0352980022
XS0352986813
XS0352986904
XS0352987894
XS0353141137
XS0353157216
XS0353157562
XS0353180895
XS0353180978
XS0353187478
XS0353258832
XS0353289399
XS0353289472
XS0353289712
XS0353301947
XS0353348666
XS0353348740
XS0353348823
XS0353349045
XS0353349474
XS0353349631
XS0353349714
XS0353382681
XS0353499790
XS0353507212
XS0353507485
XS0353507642
XS0353557233
XS0353676082
XS0353739187
XS0353780900
XS0353821860
XS0353823130
XS0353872939
XS0353873408
XS0353873663
Short description
DAILY ACRUAL NT LINKD CITIGROUP INC
6Y CAPITAL PROTECTED NOTE LINKED TO THE LB AREVO
LEHMAN BASKET LINKED NOTES
HUF FX LINKED NT
USD/JPY CALLABLE FX LINKED NOTE
USD SUPERBALL NOTE
6 YR HKD QUANTO USD CALL& AUTO KO CMS RANGE ACCR.NOTE
USD CALLABLE FX LINKED NOTE
JPY AUD FX LINKED NOTE
19NC12M CRA LEHMAN
EUR USD FX LINKED NOTE
JPY/AUD FX TRANS NT
12 MONTH USD/CNY WATERFALL BOOSTER NOTE
AUTOCALLABLE MEMORY CPN NOTE LINKD TO A BSK OF SHR
6 MTHS HKD CALLABLE EQUITY LINKED NOTE
2Y US BASKET DLY ACCRUAL CALLABLE EQL NOTE
2Y US BSKT DLY ACCRAL CALLABLE EQ LINKED NOTE
FTSE DIGITAL RETURN NOTE 5 YEAR, 47 % ,
5Y NC3M CALLABLE CMS RANGE ACCRUAL NOTE
15YR NC 3MO NON INVERSION NT
15YR NC 3MO RANGE NT
10NC3M CRA LEHMAN
LB REVERSE EXCAHNGBLE NTS LINKD TO A BSKT OF 3 STK
SOFT COMMODITIES LINKED NOTE
SOFT COMMODITIES LINKED NOTE 100 % CAP PROTECTED
2YR HK BSKT DLY ACCRL CALLABLE ELN QNTD IN US
15YRNC 3MO CPI RANGE
JPY AUD CALLABLE FX LINKED NOTE
10YR NC3M CALLABLE INDEX LINKED NOTE
6Y NC3M CALLABLE TRANSATLANTIC RANGE ARRCUALNOTE
10Y NC6M CALLABLE ELN
2 YR COMMODITY LINKED NOTE
JPY EQUITY LINKED NOTE
LEH BRO REV EXCHANGE NOTE
DAILY AUTOCALLABLE MEMORY COUPN BASKT
7 YR AUTOREDEMBLE ELN TO BARC AND RBS
INDEX BASKET LINKED COMMODITY LINKED NOTE
15NC12M CRA LEHMAN
10NC3M CRA LEH
COMMODITY LINKED BASKET NOTE
18 MONTH USD/CNY WATERFALL BOOSTER NOTE
JPY USD FX LINKED NOTE
JPY AUD FX TRANS FX LINKED NOTE
Class/Maturity
18-Mar-2010
31-Mar-2014
19-Mar-2012
18-Mar-2011
26-Mar-2038
26-Mar-2038
11-Apr-2014
26-Mar-2038
26-Mar-2038
19-Mar-2018
4-Apr-2012
19-Mar-2038
27-Mar-2018
2-Apr-2018
12-Mar-2009
23-Feb-2010
26-Mar-2011
20-Mar-2014
3-Oct-2008
19-Mar-2010
22-Mar-2010
24-Jun-2013
3-Apr-2018
20-Mar-2013
27-Mar-2023
27-Mar-2023
20-Mar-2018
24-Mar-2009
8-Apr-2011
8-Apr-2011
25-Mar-2010
17-Mar-2023
31-Mar-2018
4-Apr-2013
26-Mar-2038
31-Mar-2018
14-Mar-2014
7-Apr-2018
14-Apr-2018
1-Oct-2010
26-Mar-2011
25-Mar-2009
25-Mar-2010
25-Mar-2015
25-Mar-2010
29-Mar-2010
25-Mar-2023
26-Mar-2018
23-Mar-2012
25-Sep-2009
26-Mar-2038
31-Mar-2018
26-Mar-2038
Crncy
USD
EUR
USD
HUF
JPY
USD
HKD
JPY
JPY
USD
EUR
JPY
USD
USD
USD
USD
EUR
USD
HKD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
PLN
PLN
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
JPY
USD
USD
EUR
USD
CHF
USD
USD
USD
USD
JPY
USD
JPY

ISIN
XS0353875015
XS0353875106
XS0353875528
XS0353875791
XS0353876179
XS0354002577
XS0354043258
XS0354064841
XS0354065061
XS0354190554
XS0354197054
XS0354225954
XS0354298241
XS0354310046
XS0354316241
XS0354397571
XS0354397654
XS0354482928
XS0354483140
XS0354496555
XS0354608290
XS0354643016
XS0354645227
XS0354826017
XS0354856196
XS0354911710
XS0355133454
XS0355227942
XS0355321455
XS0355509257
XS0355567453
XS0355597104
XS0355669614
XS0355694646
XS0355694729
XS0355694992
XS0355896944
XS0355937482
XS0356045707
XS0356065994
XS0356126705
XS0356202811
XS0356365360
XS0356376300
XS0356376995
XS0356420215
XS0356420728
XS0356421379
XS0356421882
XS0356422344
XS0356443852
XS0356444660
XS0356444827
Short description
JPY/AUD DIGITAL NOTE
1YR HDFC BANK CALLABLE ELN
1YR US BASKET CALLABLE ELN
AGRICULTURAL COMMODITIES LINKD NT
EUR DIGITAL NOTE LNKD TO CECEEUR AND RDX INDICES
2 YEARS US BASKET
2 YR US BASKET CALLABLE ELN
CAPITAL PROTECTED ELN
15YR NC 3MO INTEREST RATE SWAP
LB CREDIT LINKED NOTE
2Y US BASKET DLY ACCRUAL CALLABLE EQ LINKED NOTE
AUTOCALLABLE AGRICULTURE COMMODITY LINKED NOTE
JPY AUD FX LINKED NOTE
10NC12M USD INTEREST RATE SWAP
7NC12M USD 30S10S RANGE INDEX LINKED NOTE
JPY/AUD FX TARNS
AOTO CALLABLE AND KNOCK OUT
JPY 15YR CAP PRTCD NTS LINKD TO MBAM JANDAKOT FUND
VEF PORTFOLIO NOTE
VEF PORTFOLIO NOTE
HUF DIGITAL NTE LNKD TO CECEEUR AND RDX INDICES
MAGNUM NOTE 100% CAPITAL PROTECTED NOTES
JPY CALLABLE EQUITY LINKED NOTE
BKN B LOOKBACK EQUITY LINKED NOTE
12Y LEH ZERO NOTES
2Y NON CALLABLE VANILLA FIXED RATE NOTE
6YNC1Y CALLABLE INTEREST LINKED NOTE
2YR USD BASKET CALLABLE ELN
LB 4YR AUD LOOK-BACK CALL PRINCIPAL NOTE
AUD CALLBLE & KNOCK OUT POWER REVERSE DUAL CURNCY
2 YR AUD NOTE LNKD TO A BSKET OF 5 AGRCLTRE SHARES
2Y US BASKET DLY ACCRUAL CALLABLE EQL NOTE
2Y NZD NOTE LINKED TO BASKET OF 5 AGRICUTURAL SHRS
CAPITAL PROTECTED ELN DJ EUROSTOXX 50
2 YR HSBC CALLABLE EQUITY LINKED NOTE
15NC3M CRA LEHMAN INTEREST LINKED NOTE
2 YR FX LINKED NOTE
ZERO CPN EQTY NTS CLN
2YR US BASKET EQUITY LINKED NOTE
6Y LEHMAN EUR ZERO
EUR FX LINKED NOTE
4YR AUD NOTE LINKED TO A HONG KONG INDEX
6Y AUD TOTAL RETURN INDEX LINKED NOTE
2YR AUD NT LINKD TO A FUND
2YR NZD LINKD TO A FUND
2YR AUD NOTE LINKED TO A BASKET OF 5 GLOBAL SHARES
AUD 1.5 YR WHEAT MILK BOOSTER NOTE
MEMORY COUPON EQUITY LINKED NOTE
MEMORY FREEZER EQUITY LINKED NTOE
Class/Maturity
31-Mar-2018
9-Apr-2038
26-Mar-2009
26-Mar-2009
8-Apr-2015
2-May-2011
13-May-2012
27-Mar-2010
26-Mar-2010
10-Apr-2011
3-Apr-2023
14-Mar-2009
29-Mar-2010
30-Mar-2009
26-Mar-2038
1-Apr-2018
1-Apr-2015
16-Apr-2038
26-Mar-2038
8-Apr-2038
27-Mar-2023
28-Mar-2009
28-Mar-2009
13-May-2012
4-Apr-2011
8-Apr-2013
10-Jun-2013
2-Jun-2020
31-Mar-2010
23-Apr-2014
6-Apr-2010
27-Mar-2012
15-Apr-2038
6-Apr-2010
8-Apr-2010
6-Apr-2010
7-Jun-2010
9-Apr-2010
9-Apr-2023
4-Apr-2010
20-Dec-2017
12-Apr-2010
11-Apr-2011
25-Apr-2014
20-Jun-2011
11-Apr-2012
2-Apr-2014
6-Apr-2010
6-Apr-2010
6-Apr-2010
14-Oct-2009
18-Apr-2018
18-Apr-2018
Crncy
USD
JPY
USD
USD
USD
EUR
EUR
USD
USD
GBP
USD
USD
USD
USD
JPY
USD
USD
JPY
JPY
JPY
JPY
USD
USD
HUF
USD
JPY
EUR
EUR
AUD
EUR
USD
AUD
JPY
AUD
USD
NZD
EUR
USD
USD
USD
EUR
USD
USD
EUR
EUR
AUD
AUD
AUD
NZD
AUD
AUD
EUR
EUR

ISIN
XS0356447093
XS0356499052
XS0356612043
XS0356861343
XS0356956564
XS0357385177
XS0357393197
XS0357486447
XS0357601722
XS0357658672
XS0357740843
XS0357773000
XS0357874451
XS0358009487
XS0358118189
XS0358125473
XS0358125630
XS0358125713
XS0358176468
XS0358299542
XS0358300571
XS0358302601
XS0358366168
XS0358366325
XS0358366754
XS0358410164
XS0358426244
XS0358444734
XS0358446275
XS0358585551
XS0358689841
XS0358734811
XS0358735032
XS0358787421
XS0358787694
XS0359123634
XS0359152658
XS0359279212
XS0359279998
XS0359302642
XS0359314225
XS0359351938
XS0359352159
XS0359370722
XS0359404489
XS0359405023
XS0359607750
XS0359608139
XS0359631974
XS0359722773
XS0359722856
XS0359724472
XS0359814976
Short description
10YR LOCKER NOTE LINKED TO DOW JONES EURO STOXX 50
10% BARRIER REVERSE CONVERTIBLE CMD LINKED NOTE
6Y HKD QUANTO USD CBBLE & AUTO KNOCK OUT CMS RNGE
WTI COMMODITY LINKED NOTE
10Y NC3M CLLBLE LIBOR RANGE ACCRUAL NOTE
2 YR US BSKT(GE.N+JNJ.N+WFC.N)
10NC3M CRA LEHMAN
CAPITAL PROTECTED NOTE LINKED TO EUROSTOXX 50
AUTO-REDEEMER ELN
90% CAPITAL PROTECTED COMMODITY LINKED NOTE
EMISSIONS ALLWNCE LNKD CARBON WEDDING CAKE NOTE
JPY/AUD DIGITAL NOTES
EMTN
10Y NC3 CALLABLE LIBOR RANGE ACCRUAL NOTE
2YR US BASKET (GE.N+JNJ.N+WFC.N) DAILY ACCRUAL
26.5M CALLABLE EQL NOTE ON ASIAN BSKT QNTD IN NZD
2YR ASIAN BASKET(0011.HK+0023.HK+DBSM.SI)DAILY ACC
10YR FLOATING RATE INTEREST RATE NOTE
6YR AUTOREDEEMABLE EQL NOTE TO DEUTSCHE TELECOM
7 YR AUTOREDMBLE EQ-LNKD NTE TO BBVA AND SANTANDER
10 YEARS QUANTO CZK FLOATING
CAPITAL PROTECTED NOTES LINKED TO DJ EUROSTOXX
ENHANCED EMERGING MARKET
DAILY AUTOCALLABLE MEMORY
2 YR BASKET DAILY ACCRUAL CALLABLE ELN
LEBANESE REPUBLIC SOVEREIHN
AUTOREDEEMER WORST OF NOTE LINKED TO BSKT OF INDIC
AUTO-REDEEMER NOTE LNKD TO FTSE 100 INDEX
AUTOREDEEMER WORST OF NOTE LINKED TO FTSE 100INDEX
2 YEARS US BASKET
2 YEARS US BASKET
3YR HIMALAYA NOTES
JPY/AUD FX TRANS NT
2YR H SHARE BASKET EQUITY LINKED NOTE
10YR CLIQUET ELN
LEVERAGED NOTE LINKED TO BASKET OF 12 SHARES
A 26MTH CALLABLE ELN ON H-SHRS BSKT QUOTD IN USD
2YR HSBC HLDGS PLC DAILY ACCURAL CALL EQ LINKED
ELN EXCHANGEABLE INTO NGK SPARK PLUG CO LTD
USD FX- LINKED AUTO CALABLE
15NC3M CRA LEHMAN INTEREST LINKED NOTE
2 YEARS HSBC HOLDING PLC DAILY
2YR HSBC HOLDINGS PLC DAILY ACCRUAL ELN
7YR AUTOREDEEMABLE EQUITY LINKED NOTE TO SAN & BBV
2YE BASKET DAILY ACRUAL ELN
2YR BASKET DAILY ACCRUAL ELN
LINKED TO GENERAL ELECTRIC COMPANY ELN
2Y NON CALLABLE NZD FIXED
Class/Maturity
11-Apr-2018
23-Oct-2008
13-May-2014
15-Apr-2013
28-Apr-2018
16-Apr-2010
22-Apr-2018
17-Apr-2011
25-Jun-2018
25-Apr-2011
14-Apr-2010
22-Apr-2038
24-Jun-2010
18-Apr-2018
29-Apr-2018
22-Apr-2010
14-Jul-2010
22-Apr-2010
25-Apr-2018
20-Feb-2014
31-Jan-2014
25-Apr-2018
7-Jun-2014
3-Jun-2010
20-Jun-2013
23-Apr-2009
22-Apr-2038
22-Apr-2010
24-Apr-2009
7-May-2018
18-Apr-2018
30-Jun-2014
18-Apr-2014
23-Apr-2010
23-Apr-2010
28-Apr-2013
3-May-2011
7-May-2038
3-May-2010
14-Apr-2018
30-Apr-2012
2-Jul-2010
28-Apr-2010
19-Sep-2008
30-Apr-2013
28-Apr-2023
26-Apr-2010
28-Apr-2010
30-Apr-2015
28-Apr-2010
28-Apr-2010
22-Oct-2008
28-Apr-2010
Crncy
EUR
USD
HKD
USD
USD
USD
USD
EUR
GBP
EUR
USD
JPY
AUD
USD
USD
USD
NZD
USD
EUR
USD
USD
CZK
EUR
EUR
GBP
USD
JPY
USD
USD
USD
GBP
GBP
GBP
USD
USD
EUR
USD
JPY
AUD
EUR
SEK
AUD
USD
JPY
USD
USD
USD
USD
EUR
USD
USD
USD
NZD

ISIN
XS0359858593
XS0359858676
XS0359858759
XS0359895876
XS0359896098
XS0359897229
XS0360038714
XS0360117690
XS0360205479
XS0360242910
XS0360377765
XS0360445786
XS0360517105
XS0360599665
XS0360700487
XS0360700560
XS0360700644
XS0360716566
XS0360775141
XS0360870306
XS0360870488
XS0360915176
XS0360915333
XS0360926298
XS0360993991
XS0360994296
XS0361015471
XS0361039067
XS0361107674
XS0361107757
XS0361107831
XS0361311102
XS0361379166
XS0361383192
XS0361471997
XS0361641318
XS0361641821
52519VAX4
XS0361644098
XS0361670762
XS0361723553
XS0361723637
XS0361857674
XS0361858136
XS0361886699
XS0361886772
XS0361886855
XS0361915621
XS0361915894
XS0361965212
XS0362178989
XS0362181421
XS0362181934
Short description
2YR HSBC HOLDINGS PLC DAILY ACCURAL CALLABLE EQ
2 YEARS HASBC PLC DAILY
A26M CALLABLE EQL NT ON JAPANESES BSKT
CAPITAL PROTECTED NOTE ON THE S&P 500 INDEX
CAPITAL PROTECTED NOTE 100% PROTECTED NOTE ON SP
10NCM USD CRA SWAP
RUB BASKET LINKED NOTE
15NC3M CRA LEHMAN
TWIN WIN NOTES
8YR LOCKER NOTE ELN
2YR H SHARE BASKET ELN
FTSE DIGITAL RETURN NOTE - 5YR , 55%
EQ LNKD NTE EXCHGBLE INTO HITACHI CABLE LTD
DELTA ONE GOLD LINKED NOTE
2YR US BASKT DAILY ACCRUAL CALLABLE EQ. LINKD NT
2 YR US BSKT (GE.N+JNJ.N+WFC.N)DAILY ACCRCL CLLBLE
2 YR US BSKT (GE.N+JNJ.N+WFC.N) DAILY ACCRL CBLE
EM CREDIT LINKED NOTES
2 YR H SHARE BOOSTER ELN
2 YR H-SHRE BSKT BSTER EQ LNKD NOTE
5Y NON CALLABLE USD FIXED RATE NOTE
CALLABLE STABILITY NOTE
9.00% CALLBLE YIELD NOTE
15NC3M CRA LEHMAN
FLOATING RATE NOTE
AUTOCALLABLE MEMORY COUPON NT LINKED TO BSKT OF SH
A26M CALLABLE EQL NOTE QUANTOED IN NZD
2 YR HSBC HLDGS PLC DLY ACCRL CLLBEL EQ LNKD NOTE
2 YR HSBC HLDGS PLC DLY ACCRL CLLBEL EQ LNKD NOTE
EQ LNKD NTE EXCHGBLE INTO YASKAWA ELECTRIC CORP
STAGFLATION PROTECTED EQUITY NOTE
12YR NC3M CALLABLE RANGE INDEX LINKED NOTE
AUTOCLBLE MEMORY CPN NTES LNKED TO BSKT OF SHARES
RENDEMENT 7% NOTE LINKED TO EUROSTOXX50 INDEX
RENDEMENT EXPRESS 7 %
PRINCIPAL PRTCTD NTS ISSUED BY LB TC BV
EUR FX LINKED NOTE "BEARISH EURUSD LOOKBACK"
AUTOCALLABLE COUPON EQUITY LINKED NOTE
2 YR US BSKT (GE.N+MRK.N+WFC.N) DAILY ACC CLBLE NT
WORST OF BARRIER REVERSE CONVERTABLE NOTE
WORST OF BARRIER REVERSE CONVERTIBLE ELN
90% CAPITAL PROTECTED NOTES ON COMMODITY INDEX
OREL INFINE 9%
5NC6M STEP UP CALLABLE
LB 1YR HKD ALL WTHER CPN DLY CLBLE EQ LNKD NTE
LB 1 YR USD ALL WEATHER COUPON DAILY CALL WINDOW
2 YR US BASKET ELN
AUTOCALLABLE MEMORY COUPON ELN
1YR USD DAILY ACCRUAL ELN
Class/Maturity
29-Apr-2010
29-Apr-2010
8-Jul-2010
9-Jun-2011
9-Jun-2011
2-Jul-2018
30-Apr-2010
29-Apr-2023
2-May-2011
2-May-2016
6-May-2010
4-Jul-2013
24-Sep-2008
5-May-2010
4-May-2010
4-May-2010
4-May-2010
22-Apr-2014
14-May-2038
12-May-2010
11-May-2010
23-May-2012
23-May-2013
6-May-2011
6-May-2011
27-May-2023
30-Jun-2031
29-Apr-2009
14-Jul-2010
5-May-2010
5-May-2010
24-Sep-2008
22-Jul-2016
9-May-2020
30-Apr-2009
31-Oct-2018
31-Oct-2018
22-Jun-2018
10-May-2010
4-Jan-2010
7-May-2010
7-May-2010
16-Aug-2013
16-Aug-2013
5-May-2011
31-Oct-2023
16-May-2013
18-May-2009
18-May-2009
10-May-2010
15-May-2011
30-Jan-2010
5-May-2009
Crncy
USD
USD
NZD
EUR
USD
USD
USD
USD
USD
EUR
AUD
GBP
JPY
EUR
USD
USD
USD
MXN
JPY
AUD
AUD
AUD
USD
EUR
CHF
USD
EUR
USD
NZD
USD
USD
JPY
EUR
USD
USD
EUR
EUR
USD
EUR
USD
USD
USD
GBP
GBP
USD
EUR
USD
HKD
USD
USD
EUR
USD
USD

ISIN
XS0362182155
XS0362223363
XS0362343930
XS0362345638
XS0362361593
XS0362376435
XS0362407768
XS0362408733
XS0362447558
XS0362447806
XS0362500380
XS0362500893
XS0362554551
XS0362646597
XS0362651324
XS0362651597
XS0362651670
XS0362661398
XS0362676826
XS0362680695
XS0362680778
XS0362725540
XS0362739418
XS0362745498
XS0362745571
XS0362745654
XS0362745811
XS0362747353
XS0362829599
XS0362891631
XS0362892951
XS0363169268
XS0363204602
XS0363204941
XS0363206722
XS0363206995
XS0363444406
XS0363471631
XS0363488106
XS0363488361
XS0363582460
XS0363628982
XS0363629014
XS0363637546
XS0363707265
XS0363707349
XS0363707695
XS0363950527
XS0363956722
XS0363956995
XS0363981324
XS0364018340
XS0364018779
Short description
1 YR CALLABLE ELN
GBP FX BASKET LINKED NOTE
EUR FX LINKED NOTE
12Y NC6M TRANS RANGE ACCR NOTE
LB 1 YR HKD DLY ACC ALL SEASON AUTO CALL NTE
AUD 7 YEAR NON CALLABLE TOTAL NOTES ("THE NOTES")
5 YRS CALLABLE ELN
LEHMAN ENERGY BASKET COMMODITY LINKED NOTE
2 YR BASKET DAILY ACCRUAL ELN
CAPITAL PROTECTED NOTE LINKED TO SBR INDEX
5Y QUANTO USD ELN
USD FX LINKED NOTE
CAPITAL PROTECTED NOTE ELN
100% CAPITAL PROTECTED ELN
100% CAPITAL PROTECTED ELN
5YR BELGIAN INFLATION LINKED NOTES
JPY FX TRANS NOTE
USD FX LINKED NT
RUB DIGITAL NOTE LNKD TO CECEEUR AND RDX INDICES
1 YR USD ALL WAETHER COUPON ELN
1 YR HKD ALL WEATHER DAILY CALLABLE ELN
LB 2 YR USD ELN
LB 2YR HKD ELN
TWIN WIN NOTE ON S&P 500 INDEX
EUR FX LINKED NOTE
3 YRS CALLABLE ELN
4Y NON CALLABLE USD FIXED
LB REVERSE EXCHANGEABLE ELN
95% PRINCIPAL PROTECTED EQUAL WEIGHED ELN
LEH BROTHERS 1 YEAR HKD ALL
LB 1YR USD ALL WEATHR CPN DLY CALLABLE ELN
2 YR AUD INDEX LINKED NOTE
USD 2Y AGRICULTURAL BASKET LINKED NOTE
JPY/AUD FX TRANS NT
2Y CALLABLE USD FIXED
CHF FX LINKED NOTE
1 YR HK BSKT (0019.HK+0941.HK) DAILY ACC EQ LNKD
1 YR HK BASKET ADILY ACCRUAL CALLABE EQL IN USD
26 MONTH CALLABLE EQL NOTE ON US BASKET
AUTO REDEEMER NOTE LINKED TO THE EPRA INDEX
WORST OF BARRIER REVERSE CONVERTIBALE NOTE
WORST OF BARRIER REVERSE CONVERTIBALE NOTE
ELN EXGBLE INTO TOYOTA MOTOR CORP STK
A 26 MTH CALLABLE ELN ON US STK BSKT
2YR HSBC HLDGS PLC DLY ACCRL CALB ELN
Class/Maturity
8-May-2009
19-May-2010
30-May-2011
28-May-2020
6-May-2009
14-May-2038
6-May-2015
14-May-2013
9-May-2012
13-May-2010
14-May-2012
13-May-2013
10-Nov-2009
22-Jan-2010
21-May-2013
21-May-2013
21-May-2013
28-May-2038
8-Jul-2013
13-May-2038
20-May-2038
30-May-2011
13-May-2013
21-May-2009
21-May-2009
24-May-2010
24-May-2010
16-May-2009
14-May-2010
16-Nov-2009
12-May-2011
4-Jun-2012
9-Nov-2008
7-May-2011
26-May-2009
26-May-2009
13-May-2010
30-May-2018
19-May-2010
17-May-2010
28-May-2010
28-May-2038
4-Jun-2010
16-Nov-2009
20-May-2009
20-May-2009
23-Jul-2010
18-Jul-2014
22-May-2009
22-May-2009
20-May-2011
26-Jul-2010
24-May-2010
Crncy
USD
GBP
EUR
USD
HKD
JPY
AUD
JPY
EUR
USD
USD
USD
USD
USD
EUR
GBP
USD
JPY
EUR
JPY
JPY
USD
RUB
USD
HKD
USD
HKD
USD
USD
EUR
JPY
USD
USD
USD
HKD
USD
AUD
USD
USD
USD
USD
JPY
USD
CHF
USD
USD
AUD
GBP
USD
USD
JPY
AUD
HKD

ISIN
XS0364167006
XS0364173665
XS0364226299
XS0364263144
XS0364263227
XS0364507383
XS0364508514
XS0364512979
XS0364513431
XS0364513514
XS0364513787
XS0364513860
XS0364549112
XS0364649250
XS0364649763
XS0364650183
XS0364742469
XS0364742543
XS0364742972
XS0364769314
XS0364777689
XS0364806298
XS0364806884
XS0364868058
XS0364895614
XS0364895887
XS0364948918
XS0364962661
XS0364976299
XS0364976372
XS0364976539
XS0364976703
XS0364995240
XS0364995323
XS0365026656
XS0365038586
XS0365048387
XS0365192078
XS0365299204
XS0365300069
XS0365324325
XS0365325306
XS0365338200
XS0365348936
XS0365383339
XS0365475531
XS0365671121
XS0365822435
XS0365822781
XS0365822864
XS0365823243
XS0365839751
XS0365839835
Short description
5NC6M FIXED CALLABLE LEHMAN
3Y LEHMAN ACCRETING SWAP
LEH BRO 1 YEAR HKD DAILY ACCRUAL
MACRO QUANTITATIVE CURRENCY STRTEGIES FUND NOTES
26M CALLABLE ELN US STOCK BASKET IN AUD
FTSEDIGITAL RETURN
EQUITY LINKED NT EXCHANGEBLE TOYOTA MOTOR
DAILY ACCRUAL NOTES LINKED TO BASKET OF SHARES
1YR HKD ALL WEATHER COUPON DAILY CALLABLE EQL
6 MONTH HK LAND HLG LTD ACCRUAL CALLABLE EQ LINKED
LB 1 YR USD ALL WEATHER COUPON EQ LINKED CHINA CON
1YR KICK IN REVERSE CONVERTIBLE NT
JPY/AUD & JPY/USD CHOOSER FX TRANS NT
USD FX BSKT LINKD NOTE
NZD SUPERBALL NT
2 YR HSBS HOLDING PLC ACCRUAL CALLBLE EQL
JPY/AUD FX TRANS NT
EUR FX LINKED AUTO CALLABLE STRUCTURE
10Y FLOATING RATE BOND
EQL NT INTO SUMITOMO STOCK
TURBO NOTE LINKED TO THE SHARE OF C US
A26M CALLABLE EQL NOTE ON US STOCK BASKET IN AUD
A26 MONTH CALLABLE EQUITY LINKED
EQL NT EXCHANGBLE INTO TOYOTA STOCK
2YRS US BASKET DLY ACCRUAL CALLABLE EQL NOTE
EQL NT EXCHAGEBLE INTO STOCK
EQL EXHGBLE INTO SUMITOMO METAL STOCK
EQL NT EXCHBLE INTO SUMITOMO STOCK
EQL NT EXCHGEBLE INTO SUMITOMO STOCK
JPY AUD FX TRAN
JPY / AUD FX TARNS NOTE
1 YR USD ALL WEATHER COUPON ELN
1YR HKD ALL WEATHER COUPON ELN
12Y NC6M CALLABLE QUANTO EUR CMS SPREAD SWAP
AUD CALLABLE KNOCK OUT
EQL EXCHGBLE INTO STOCK
USD FX LINKED NOTE
2YR HSBC HLDS PLC DAILY ACC CALLABLE EQ LINKED
MXN TIIE INVERSE FLOATER
EUR FX LINKED NOTE
15NC3M USD 30S10S RANGE NOTE
90%CAP PRTD NT ON ROGERS INT COMM INDEX EXCS RTN
12Y LEHMAN ACCRETING SWAP
WORST OF 4 STOCKS WITH CONTINUOUS KO SWAP
3 YRS CALLABLE NOTE ELN
ELN EXCGBLE INTO KOMATSU LTD STK
5Y CERTIFICATE IN USD LINKED TO S&P VOLATILITY ARB
GREEN POWER NOTES 2
Class/Maturity
21-May-2013
21-May-2011
15-May-2009
1-Aug-2013
27-Jul-2010
9-Aug-2013
20-May-2011
23-May-2010
23-Nov-2010
3-Jun-2009
24-Nov-2008
3-Jun-2009
16-May-2009
4-Jun-2038
28-May-2038
3-Jun-2038
25-May-2009
21-May-2018
27-May-2010
28-May-2038
24-May-2010
15-Feb-2018
25-May-2011
27-May-2009
30-Jul-2010
30-Jul-2010
25-May-2011
27-May-2010
20-May-2011
25-May-2011
25-May-2011
25-May-2011
3-Jun-2038
3-Jun-2038
25-May-2018
5-Jun-2009
5-Jun-2009
11-Jun-2020
3-Jun-2038
30-May-2010
25-May-2011
30-Nov-2009
1-Jun-2010
21-May-2009
7-Jun-2010
30-May-2023
22-May-2011
2-Jul-2020
30-May-2011
25-May-2011
25-May-2011
30-May-2013
10-Jun-2010
Crncy
USD
EUR
HKD
EUR
AUD
GBP
JPY
USD
USD
HKD
USD
USD
USD
JPY
JPY
JPY
USD
NZD
USD
JPY
EUR
EUR
JPY
USD
AUD
AUD
JPY
USD
JPY
JPY
JPY
JPY
JPY
JPY
USD
USD
HKD
USD
JPY
AUD
JPY
USD
USD
MXN
EUR
USD
USD
EUR
JPY
JPY
JPY
USD
EUR

ISIN
XS0365855526
XS0365870756
XS0365870830
XS0365872968
XS0365873347
XS0365880987
XS0365881019
XS0365915791
XS0365915874
XS0365916096
XS0365916179
XS0365916252
XS0366064870
XS0366064953
XS0366065174
XS0366065257
XS0366065505
XS0366065687
XS0366066495
XS0366074242
XS0366090792
XS0366104338
XS0366125507
XS0366125929
XS0366126224
XS0366126737
XS0366131497
XS0366211927
XS0366213626
XS0366298601
XS0366298866
XS0366299831
XS0366300191
XS0366300357
XS0366304854
XS0366314226
XS0366374394
XS0366374634
XS0366383387
XS0366384609
XS0366385085
XS0366385598
XS0366386059
XS0366387024
XS0366401031
XS0366475076
XS0366576774
XS0366664711
XS0366664984
XS0366665015
XS0366665106
XS0366665288
XS0366665361
Short description
AUTOCALBLE MEMORY CPN NTS LINKD TO A BSKT OF ADR'S
A26M CALLABLE EQL NOTE ON GLOBAL STOCK BASKET
26 MTH CALBLE ELN ON GLOBAL STK BSKT QUTD IN AUD
COMBATS I LINKED NOTE
ELN EXGBLE INTO NOMURA HLDGS INC(8604) STK
EQL NOTE EXCHANGEABLE INTO ITOCHU CORP STOCK
1 YEAR HK BASKET 2823.HK +
26 MTH CALL EQ LINKED NTE ON GBL STK Q IN AUD
A 26MTH CALLBLE ELN ON GLOBAL STK BSKT QUTD IN NZD
A 26 MONTH CALLABLE EQUITY LINKED
LB 1 YR USD DLY ACCRUAL ALL SEASON COPUPON AC NOTE
EQUITY LINKED SWAP
EQUITY LINKED NOTE
RCN MONTHLY COUPON 0.61%
ZERO COUPON BOND
WORST OF BARRIER 13.5 %
AUTOCLBE NTS LNKD TO LB AGRICLTRE EXCESS RETN INDX
EQUITY SWAP LINKED
2YR US BASKET DLY ACCRUAL CALLABLE EQL NOTE
2Y NZD ZERO COUPON NOTE
1Y HK BASKET DAILY ACC CALLABLE ELN IN USD
A 26 MINTH CALLABLE
2Y GLOBAL STOCK BOOSTER ELN IN AUD
2YR HKD HSBC HLDGS PLC DAILY ACC CALLABLE ELN
USD 1.5 YEAR RICE LINKED SWAP
KICK-OUT PERFORMANCE PLAN-ISSUE 1
KICKOUT PERFORMANCE PLAN ISSUE 1 ELN
10NC1 FLOORED 10S2S STEEPENER INTEREST RATE NOTE
8NC3M GBP 10S2S RANGE SWAP
2Y HK BASKET DAILY ACC CALLABLE ELN
1YR HK BASKET DAILY ACCRUAL CALLABLE EQL NOTE
USD 5Y 100% PRINCIPAL PROTECTED LINKED TO FUND
VEF NOTES ONE YEAR VEF LINKED NOTES
FID PRODTS
15NC3M USD 30S 10S RANGE SWAO
EQUITY LINKED EXCHANGEABLE INTO STOCK
EQL NOTE EXCHANGEABLE INTO TOYOTA MOTOR CORP STOCK
EQ LNKD NTE EXCHGBLE INTO ITOCHU CORP
EQ LNKD NTE EXCHGBLE INTO MITSUBISHI CORP
VEF PORTFOLIO NOTE
LB 1YR HKD DLY ACCRL AUTOCALBLE ELN
DAILY AUTOCALLABLE MEMORY COUPON LINKD
EQUITE LINKED NOTE
5Y EUR ZERO COUPON
7 Y EUR ZERO COUPON
10Y EUR ZERO-COUPON NT
5Y GBP ZERO COUPON NOTE
Class/Maturity
23-May-2009
1-Jun-2009
6-Aug-2010
3-Aug-2010
31-May-2011
25-May-2011
4-Jun-2013
2-Jun-2009
3-Aug-2010
4-Aug-2010
5-Aug-2010
27-May-2009
31-Jul-2013
31-Jul-2013
31-Jul-2013
31-Jul-2013
31-Jul-2018
2-Jun-2009
27-Jun-2013
2-Jun-2009
1-Jun-2010
23-May-2010
3-Jun-2009
5-Aug-2010
8-Jun-2010
3-Jun-2010
27-Nov-2009
7-Aug-2014
7-Aug-2014
18-Aug-2018
3-Jun-2016
28-Nov-2010
3-Jun-2010
3-Jun-2009
30-Jun-2013
28-May-2009
3-Jun-2011
18-Jun-2038
5-Jun-2023
19-Jun-2013
11-Jun-2009
11-Jun-2013
19-Jun-2023
11-Jun-2013
28-May-2009
29-May-2009
29-May-2010
3-Jun-2011
29-May-2013
29-May-2015
28-May-2018
29-May-2013
29-May-2015
Crncy
USD
USD
NZD
AUD
USD
JPY
JPY
USD
AUD
NZD
AUD
USD
GBP
GBP
GBP
GBP
EUR
USD
EUR
USD
USD
NZD
USD
AUD
AUD
HKD
USD
GBP
GBP
EUR
GBP
USD
USD
USD
USD
USD
JPY
JPY
USD
JPY
JPY
JPY
JPY
JPY
USD
HKD
USD
JPY
EUR
EUR
EUR
GBP
GBP

ISIN
XS0366665791
XS0366665874
XS0366665957
XS0366666096
XS0366666179
XS0366666336
XS0366666419
XS0366668381
XS0366668464
XS0366668548
XS0366668621
XS0366684073
XS0366802964
XS0366803269
XS0366859055
XS0366859485
XS0366859642
XS0366879913
XS0366880176
XS0366918240
XS0366932407
XS0366986163
XS0366986593
XS0366986676
XS0366986833
XS0366986916
XS0367268066
XS0367279774
XS0367279931
XS0367280277
XS0367282059
XS0367519161
XS0367648648
XS0367648721
XS0367651782
XS0367656237
XS0367656583
XS0367878567
XS0367878641
XS0367878997
XS0367880548
XS0367881603
XS0367930582
XS0367954335
XS0367990057
XS0368094420
XS0368094693
XS0368095237
XS0368097951
XS0368098090
XS0368098173
XS0368098256
XS0368198635
Short description
10 Y GBP ZERO - COUPON NOTE
10 Y SEK ZERO COUPON
5Y USD ZERO-COUPON NOTE
7Y USD ZERO COUPON NOTE
10Y USD ZERO COUPON NOTE
AUTOCALLBLE MEMORY CPN NTS LNKD TO BSKT
DAILY AUTOCALLABLE MEMORY CPN NTS LINKD TO BSKT
DLY ACCRL NTS LIKND TO A BSKT OF SHRS
DAILY ACCRUAL NOTES LINKED TO A BASKET OF SHARES
LEHMAN BROTHERS UDI LINKED NOTES
GOLD SILVER LINKED NOTE
7 YR AUTOREDEEMBLE EQ LNKD NTE ON IBEX BSKT
BOOSTER NOTE ON TA 25 INDEX
LEH BRO 1 YEAR USD DAILY ACCRUAL
1 YEAR HK BASKET
1YR KICK IN REVERSE CONVERTIBLE NT
1 YR KICK IN REVERSE CONVERTIBLE NOTES
1 YEAR GLOBAL BASKET ( C.N +UBSN.VX
15NC3M CRA LEHMAN
LB 1YR HKD ALL WEATHER COUPON DLY CALLABLE EQL NOT
1 YEAR HK BASKET (005.HK+0011.HK)
LB 1 Y HKD ALL WEATHER COUPON DAILY CALLABLE EQL N
LB 1YR USD ALL WEATHER COUPON DAILY CALLABLE EQL N
EQ LNKD NTE EXCHGBLE INTO ITOCHU CORP
DAILY ACCRL NTS LNKD TO BSKT OF SHARES
TRANSACTION INVOLVING TERMINATION OF 1 CR DRVITAVE
CLN-HUTCHISON WHAMPOA
HUTCHISON WHAMPOA CALLABLE RANGE ACCRUAL CLN
LBSFI
A 26.5 M CALLABLE EQL NOTE ON GLOBAL STOCK BASKET
A 26 M CALLABLE EQL NOTE ON GLOBAL STOCK BASKET
SHARK NOTE ON S&P 500 INDEX IN CHF
EQ LNKD NTE EXCGBLE INTO TOYOTA MOTOR CORP 7203 ST
AUD 7YR NON CALLABLE TOTAL RETURN NOTES
1 YR US BASKET DAILY ACCRUAL CALLABLE EQUITY LINKE
1 YR CALLBLE EQ LNKD NTE ON PETROCHINA CO LTD
LEH MAN 1 YEAR HKD
12.00% REVERSE CONVERTIBLE NOTE
A 26.5 MTH CALLBLE ELN ON GLOBAL STK BSKT
2Y NON CALLABLE NZD FIXED RATE NT
RUB BSKT-LINKD NOTE
ARC KICK OUT PLAN 5- 6YR 14.5% AUTOCLLBLE NTE LNK
FTSE BULL BEAR NOTE
15Y LEHMAN VMS RANGE
6MTH CHINA MOBILE DLY ACCRL CAQLLB ELN
A 26.5 MTH CALLBLE ELN ON GLOBAL STK BSKT
6M CHEUNG HLDGS LTD DAILY ACC CALLABLE ELN
6MTH CHINA MOBILE LTD DAILY ACCRUAL CALLABLE ELN
FTSE BULL BEAR NOTE ISSUE 3
Class/Maturity
28-May-2018
29-May-2013
29-May-2015
28-May-2018
29-May-2013
29-May-2015
28-May-2018
28-Feb-2010
29-May-2009
29-May-2009
29-May-2010
27-May-2013
3-Dec-2009
10-Jun-2015
5-Jun-2009
29-May-2009
5-Jun-2009
30-May-2009
30-May-2009
4-Jun-2009
29-May-2023
15-Jun-2009
4-Jun-2009
15-Jun-2009
15-Jun-2009
3-Jun-2011
30-May-2010
20-Mar-2018
20-Mar-2018
20-Sep-2015
20-Dec-2017
12-Jun-2018
12-Aug-2010
10-Aug-2010
12-Jan-2009
11-Jun-2013
2-Jun-2015
8-Jun-2009
10-Jun-2009
3-Jun-2009
10-Jun-2010
27-Nov-2009
18-Aug-2010
30-May-2010
10-Jun-2011
30-Jul-2014
30-Jul-2014
16-Jun-2023
11-Dec-2008
18-Aug-2010
11-Dec-2008
11-Dec-2008
30-Jul-2014
Crncy
GBP
SEK
SEK
SEK
USD
USD
USD
USD
USD
USD
USD
MXN
USD
EUR
ILS
USD
USD
USD
USD
USD
USD
HKD
USD
HKD
USD
JPY
USD
USD
USD
USD
USD
USD
NZD
NZD
CHF
JPY
AUD
USD
USD
HKD
USD
USD
NZD
NZD
EUR
GBP
GBP
USD
USD
NZD
USD
HKD
GBP

ISIN
XS0368198718
XS0368205869
XS0368230628
XS0368249487
XS0368298187
XS0368358932
XS0368366018
XS0368366109
XS0368366281
XS0368366877
XS0368448683
XS0368497623
XS0368497896
XS0368533369
XS0368574041
XS0368574637
XS0368574710
XS0368575527
XS0368576848
XS0368582739
XS0368582812
XS0368586482
XS0368586722
XS0368587456
XS0368587613
XS0368587969
XS0368588181
XS0368588421
XS0368588777
XS0368669007
XS0368698444
XS0368699509
XS0368699681
XS0368699764
XS0368700109
XS0368700281
XS0368710082
XS0368727722
XS0368739495
XS0368739578
XS0368751433
XS0368783477
XS0368800156
XS0368800669
XS0368801477
XS0368801717
XS0368882451
XS0368882535
XS0368926092
XS0368926506
XS0368988522
XS0368988951
XS0368995220
Short description
EQUITY LINKED NOTE EXCHANGEABLE
2YR US BSKT DLY ACCRL CALLBLE ELN
CLN-SPIRIT CAPITAL PROTECTED CPPI NOTES
EUR FX LINKED NOTE
EUR FX LINKED NOTE
3YR SENIOR FIXED
ELN EXCHANGEABLE INTO SUMO METAL MINING CO LTD
EQUITY LINKD NOTE EXCHANGEBLE
EQUITY LINKED NT EXCHANGABLE
ELN EXCH INTO IBIDEN CO LTD
3Y USD INFLATION NOTES
3Y ELN ON THE S&P 500 INDX & INFLTN INDX
3 YEARS EQUITY NOTE ON DJ EURO
2 YEARS US BASKET
2Y NON CALLABLE SGD FIXED RATE NOTE WITH BONUS COU
EQUITY LINKED EXCHANGEBLE NOTE
EQUITY LINKED NOTE EXCHANGABLE
JPY/USD & NIKKEI CHOOSER CALBLE & KNKOUT DIGTAL NT
EQL NT EXCHANGEBLE INTO STOCK
AUD ACLLABLE POWER REVERSE DUAL CURRENCY NT
EQ LNKD NTE EXGBLE INTO MITSUBISHI CORP
EQ LNKD NTE EXCGBEL INTO MITSUBISHI CORP
EQUITY LINKED NOTEN EXCHANGEABLE
EQUITY LINKED NT EXCHANGEABLE
LB 1YR HKD DLY ACCRUAL AUTOCALL EQL NOTE
LB 1 YR HKD DLY ACCRUAL ALL SEASON COUPON AUTOCAL
GBN 9 MAGNUM NOTE
3Y NON CALLABLE USD FIXED RATE NOTE
10NC3M CRA LEHMAN
15NC3M CRA LEHMAN
5Y LEH ZERONOTES
LB 6M HKD COUPON DAILY COUPON CALLABLE EQL NOTE
LB 1YR HKD ALL WEATHER COUPON DAILY CALLABLE EQL N
12YR CAPITAL PROTECTED NOTES
AUTO REDEEMER ELN
18 MONTH ZAR QUANTO USD LIBOR RANGE ACCRUAL NOTES
LB 1YR USD ALL WEATHER COUPON DLY CALLABLE EQL NOT
10 Y NC3M SGD QUANTO
ELN EXCGBLE INTO TOYOTA BOSHOKU STK
EQ LNKD NOTE EXCHGBLE INTO MITSUBISHI CORP
EQ LNKD NTE EXCHGBLE INTO MITSUBISHI CORP
EQUITY LINKED NOTE EXCHANGE
USD 5Y NON CALLABLE USD FIXED RATE NOTE
12Y LEH ZERO NOTES
WTI TWIN WIN NOTES
BOOSTER NOTE ON TA 25 INDEX
EQ LINKED NOTE EXCHGBLE INTO SUMITOMO
Class/Maturity
10-Jun-2011
10-Jun-2010
20-Dec-2017
28-Jun-2011
28-Jun-2011
6-Jun-2011
16-Jun-2009
16-Jun-2009
16-Jun-2009
10-Jun-2011
12-Jun-2011
14-Jun-2011
14-Jun-2011
11-Jun-2010
10-Jun-2010
16-Jun-2009
17-Jun-2009
17-Jun-2009
11-Jun-2038
10-Jun-2011
17-Jun-2038
17-Jun-2009
17-Jun-2009
17-Jun-2009
17-Jun-2009
16-Jun-2009
17-Jun-2009
15-Jun-2009
8-Jun-2009
17-Oct-2017
5-Jun-2011
18-Jun-2018
12-Jun-2023
31-Jul-2013
22-Dec-2008
22-Jun-2009
9-Jun-2020
15-Aug-2014
20-Jun-2011
11-Dec-2009
22-Jun-2009
12-Jun-2018
16-Jun-2011
18-Jun-2009
18-Jun-2013
10-Jun-2011
18-Jun-2038
6-Jun-2013
25-Jun-2038
1-Aug-2020
8-Jun-2009
16-Jun-2010
19-Jun-2009
Crncy
JPY
USD
EUR
USD
EUR
NOK
JPY
JPY
JPY
JPY
USD
EUR
EUR
USD
SGD
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
HKD
HKD
EUR
USD
USD
USD
EUR
HKD
HKD
USD
GBP
JPY
ZAR
USD
SGD
JPY
JPY
JPY
JPY
JPY
USD
JPY
EUR
USD
ILS
JPY

ISIN
XS0368995493
XS0368995659
XS0368995907
XS0368996038
XS0368996111
XS0369192991
XS0369274708
XS0369333215
XS0369334700
XS0369337711
XS0369418040
XS0369514947
XS0369515084
XS0369545313
XS0369584486
XS0369661813
XS0369673073
XS0369673156
XS0369673313
XS0369673586
XS0369674550
XS0369744353
XS0369744510
XS0369744601
XS0369744783
XS0369744866
XS0369744940
XS0369799845
XS0369799928
XS0369868327
XS0369868590
XS0370072422
XS0370358151
XS0370386442
XS0370386954
XS0370964073
XS0370988338
XS0371015750
XS0371026443
XS0371084640
XS0371134411
XS0371134924
XS0371594762
XS0371606012
XS0371621672
XS0371764514
XS0371797100
XS0371847210
XS0372051762
XS0372163054
XS0372294313
XS0372300144
XS0372320928
Short description
EQ LNKD NTE EXCGBLE INTO CANON INC
EQ LNKD NTE EXCGBLE INTO SUMITOMO CHEMICAL LTD
EQL NOTE EXCHANGEABLE INTO SUMITOMO CHEMICAL CO LT
EQ LNKD NTE EXCGBLE INTO MITSUBISHI CORP
EQ LNKD NTE EXCGBLE INTO IMITOMO HEAVY IND
LEH BRO 1 YEAR USD ALL
MEMORY COUPON FREEZER
10 YR RUNNING COUPON NOTE
BARRIER REVERSE CONVRTBLE NOTE
BOOSTER NOTE ON SPX INDEX
1 YR USD DAILY ACCRUAL
LB 1YR HKD ALL WEATHR CPN DLY CALLBLE ELN
LB 1YR USD ALL WETHR CPN DLY CALLABLE ELN
GOLD DIGITAL COUPON NOTE
FTSE DIGITAL RTN NOTE 5YR 100% CAPITAL PROTECTED
WORST OF BASKET KICIN REVERSE ELN
AUTOCALLABLE MERY CPN NT TO BSKT OF SHRS
AUTOCALBLE MORMRY CPN NT LINKD
AUTOCABLE MEMORY CPN NT LIKD TO BSKT OF SHRS
DLY ACCRL NTS LINKD TO A BSKT OF SHRS
MITSUI ENGINEER & SHIPBUILD ELN
CANON INC ,MITSUI & CO LTD ELN
EQL NOTE EXCHANGEABLE INTO MITSUBISHI CORP
EQL NOTE EXCHANGEABLE INTO MITSUBISHI CORP
EQL NOTE EXCHANGEABLE INTO MITSUI ENGINEER
EQL EXCHANGEABLE INTO SUMITOMO METAL MINING CO LTD
2.75 YR CNY BOOSTER HIMALAYA NOTES
FUND DERIVATIVE NOTE
ZERO COUPON EQUITY NOTES
LB 8MTH HKD DLY ACCRL ALL SEASON CPN AUTO-CALL NT
2Y SOUTH AFRICAN RAND NOTE
USD 1 YR BRL SHARK FIN NTS
LB 1YR USD ALL WETHR CPN DLY CALLBLE ELN
LB 1YR HKD ALL WETHR CPN DLY CALBLE ELN
2 YR AUD FIXED COUPON BOOSTER PRINC GUARANTEED NTE
4 YR TWD NTE LNKD TO BSKT OF 10 GBL CO SHARES
USD 2 YR RICE LINKED NOTE
AUTOCALLABLE MEM COUPON LINKED BASKET OF SHARES
12 Y NC3M CALLABLE DUAL RANGE ACCRUAL NOTE
4 YR HKD NOTE LINKED TO BSKT OF 10 GLBL CO SHARES
2 YR GLBL BSKT (IBN.N+HDB.N+RELIQ.L)
3 MONTHS KICK IN REVERSE CONVERTIBLE ELN
6 YR TWD NOTE LINKED TO A BASKET OF 10 GLBDL CO
PRECIOUS METAL AUTOCALL
AUTOCLLBLE MEMORY CPN NTES LNKD TO BSKT OF SHARES
CLN-NOTES LINKED TO INTRALOT S.A
LOAN PORTFOLIO PASS THROUGH NOTES
6 YRS 100% CAPITAL PROTECTED NOTES
5 YEARS NON PRINCIPAL LEV
10 YR AUD NOTE LNKD TO BSKT OF 14 GLBLE CO SHARES
4 YR AUD NOTE LNKD TO TWO EQ INDICES
Class/Maturity
19-Jun-2009
19-Jun-2009
18-Jun-2009
19-Jun-2009
19-Jun-2009
24-Jun-2009
17-Jun-2018
18-Jun-2018
17-Jun-2038
17-Jun-2009
17-Jun-2010
11-Jun-2009
25-Jun-2009
25-Jun-2009
16-Jun-2010
29-Aug-2013
18-Sep-2008
18-Jun-2010
18-Jun-2010
18-Jun-2010
18-Jun-2009
23-Jun-2009
24-Jun-2009
23-Jun-2009
23-Jun-2009
23-Jun-2009
10-Jun-2011
22-Mar-2011
22-Mar-2011
20-Jun-2018
12-Feb-2009
18-Jun-2010
22-Jun-2009
29-Jun-2009
29-Jun-2009
28-Jun-2010
18-Jun-2012
14-Jun-2010
25-Jun-2014
3-Jul-2020
18-Jun-2012
17-Jun-2010
19-Sep-2008
20-Jun-2014
24-Jun-2013
24-Jun-2013
20-Jun-2013
20-Jun-2013
10-Apr-2011
8-Jul-2014
27-Jun-2013
25-Jun-2018
2-Jul-2012
Crncy
JPY
JPY
JPY
JPY
JPY
USD
EUR
CHF
JPY
USD
USD
USD
HKD
USD
CHF
GBP
USD
USD
USD
USD
USD
JPY
JPY
JPY
JPY
JPY
JPY
USD
HKD
USD
HKD
ZAR
USD
USD
HKD
AUD
USD
USD
USD
USD
HKD
USD
USD
USD
EUR
USD
EUR
USD
USD
EUR
EUR
AUD
AUD

ISIN
XS0372359975
XS0372528165
XS0372634195
XS0372820737
XS0372820810
XS0372823673
XS0372842202
XS0373013027
XS0373045227
XS0373147064
XS0373182566
XS0373219582
XS0373590685
XS0373609295
XS0373609378
XS0373776433
XS0373826808
XS0373858249
XS0373960011
XS0374062528
XS0374132594
XS0374132677
XS0374132750
XS0374191251
XS0374326105
XS0374390457
XS0374643509
XS0374643764
XS0374734480
XS0374786365
XS0375027074
XS0375278313
XS0375356648
XS0375441671
XS0375559753
XS0375612586
XS0375919718
XS0376340344
XS0376340690
XS0376340930
XS0376511928
XS0376548334
XS0376686308
XS0376740956
XS0376779657
XS0376779814
XS0376779905
XS0377054381
XS0377288450
XS0378248529
XS0378451917
XS0378452303
XS0378480692
Short description
10 YR AUD NTE LNKD TO BSKT OF 14 GLBLE CO SHARES
EM SOVEREIGN CREDIT LINKED NOTES
FX LINKED SWAP
ELN EXGB INTO KOMATSU LTD,FANUC LTD, HOYA CORP
MITSUI ENGINEET & SHIPBUILD,SUMITOMO MITSUI FIN
REVERSE EXC ELN LINKED TO VISA INC
EURO CURVE NOTE 100% PRINCIPAL PROTECTED
3 YR USD NOTE LNKD TO TWO EQUITY INDICES
20 MTHS INDIAN BSKT (LTODLI+HDBUS+INFYUS)
AUD KNCK-OUT POWER REVERSE DUAL CURRENCY NOTE
LB TREASURY EURO MTN
TARGET REDEMPTION MAGNUM NOTE
ELN EXGBLE INTO FANUC,TOYOTA MOTOR,MITSUI& CO.
4 YRS LOOKBACK NOTE LINKED TO THE S7P 500 INDEX
6MTH BARRIER DISCNTD REVERSE CONVRT NOTE
EQ LNKD NTE EXCHBLE INTO SHISEIDO CO LTD
EQ LNKD NOTE EXCHGBLE INTO TOYOTA MOTOR CORP
ARC COMMODITIES RAINBOW BASKET
FLOATING RATE NOTE
3M KICK IN REVERSE CONVERTIBLE NOTES JPM 4.25
LB 3 YR AUD CALL PRINCIPAL PROTECTED NTE LNKD
YR CNOOC LTD DAILY ACCRL EQ LNKD NTE
1 YR CNOOC LTD DAILY ACCRL CALLBE EQ LNKD NTE
3M KICK IN REVERSE CONVERTIBLE NOTES 3.85%
3 MTH KICK IN REVERSE CONVERTIBLE NOTES
3.5Y NON CALLABLE AUD NOTES 7.75%PA
MITSUI ENGINEER & SHIPBUILD MITSUI & CO LTD
EQLN EXCHANGEABLE SHARES
18 M ZAR QUANTO USD LIBOR RANGE ACC NTE
AUTOCALLABLE MEMORY CPN NTES LINKD TO BSKT
M Q F FX INDEX
CHINA SECURITY NOTES IV B
NZD SUPERBALL NOTE
3 MTH LCMNER INDEX LNKD NTE
UP AND OUT RICE LINKED COMMODITY NOTE
MITSUI ENGINEER & SHIPBUILD ELN
KAO CORP , ROHM CO LTD ELN
MITSUBHISHI CHEMICAL HOLDINGS ELN
CHF FX BASKET LINKED NOTE
AUTO-REDEEMER EQUITY LINKED NOTE
2Y LEH INFLATION INTEREST LINKED NOTES
KAO CORP,ROHM CO LTD ,NOMURA HOLDINGS ELN
KOMATSU LTD,MITSUBISHI CORP ELN
MITSUI ENGINEER AND SHIPBUILD CO LTD ELN
31.60% P.A BARRIER REVERSE ELN
EASY EUROPE INVEST B
50 DAY HONGKONG EXCHANGES & CLEARING LTD EQ LND NT
3 MONTH KICK IN REVERSE CONVERTIBLE ELN
3 MONTH KICK IN REVERSE CONVERTIBALE ELN
3 MTHS KICK IN REVERSE CONVERTIBLE NOTES
Class/Maturity
25-Jun-2018
21-Jun-2013
3-Jan-2011
7-Jul-2009
7-Jul-2009
26-Dec-2008
22-Nov-2012
27-Jun-2011
25-Feb-2010
15-Jul-2038
29-Dec-2008
15-Feb-2016
9-Jul-2009
8-Jul-2012
8-Jan-2009
14-Jul-2009
14-Jul-2009
17-Sep-2013
20-Jun-2028
10-Oct-2008
11-Jul-2011
10-Jul-2009
10-Jul-2009
10-Oct-2008
13-Oct-2008
3-Jan-2012
14-Jul-2009
15-Jul-2009
15-Jul-2038
4-Jan-2010
24-Dec-2010
7-Jul-2011
10-Apr-2013
18-Jul-2018
9-Oct-2008
15-Jan-2010
22-Jul-2009
23-Jul-2009
23-Jul-2009
23-Jul-2009
15-Aug-2012
12-Sep-2014
22-Jul-2010
30-Jul-2038
23-Jul-2009
23-Jul-2009
23-Jul-2009
17-Oct-2008
27-Dec-2013
17-Sep-2008
30-Oct-2008
30-Oct-2008
30-Oct-2008
Crncy
AUD
USD
SEK
JPY
JPY
USD
EUR
USD
USD
JPY
JPY
EUR
JPY
USD
ILS
JPY
JPY
GBP
EUR
USD
AUD
HKD
HKD
USD
USD
AUD
JPY
JPY
JPY
ZAR
USD
USD
EUR
NZD
USD
USD
JPY
JPY
JPY
JPY
CHF
GBP
EUR
JPY
JPY
JPY
JPY
USD
EUR
HKD
USD
USD
USD

ISIN
XS0378532161
XS0378532245
XS0378810823
XS0378981806
XS0379217184
XS0379247504
XS0379318024
XS0379485864
XS0379577397
XS0379987372
XS0380268952
XS0380275908
XS0380276385
XS0380276971
XS0380296144
XS0380728112
XS0380777671
XS0380855220
XS0380855659
XS0381306173
XS0381364966
XS0381368280
XS0381368363
XS0381371664
XS0381438919
XS0381626679
XS0381855518
XS0381855781
XS0381884617
XS0381884963
XS0382037975
XS0382187945
XS0382188083
XS0382188166
XS0382285954
XS0382587888
XS0382588001
XS0382588340
XS0382589074
XS0382589405
XS0382626967
XS0383013066
XS0383013579
XS0383076493
XS0383284766
XS0383284840
XS0383284923
XS0383285060
XS0383364873
XS0383378071
XS0383457453
XS0383554655
XS0383554739
Short description
7 YR AUD NTE LINKED TO TEH KOSPI 200 INDEX
7 YR AUD NTE LINKD TO KOSPI 200 INDEX
NOTE LINKED TO THE PERFORMANCE OF ISHARES EQL
49 DAY HONG KING EXCHANGES AND CLAERIGN LTD ELN
BKN LOOKBACK NOTE
15Y NC3M CALLBLE DUAL RANGE ACCRUAL NOTE
2Y NON-CALLABLE CMS RANGE ACCRUAL NOTE
BARRIER REVERSE CONVERTIBLE ELN
50 DAY PING AN INSURANCE GROUP CO OF CHINA ELN
50 DAY CHINA CONSTRUCTION BANK CORP ELN
LEHMAN BROS 2 YEAR HKD CALLABLE ELN
50 DAY CHINA MERCHANTS BANK CO LTD ELN
USD FX LINKED NOTE
1 YR WTI LINKED NOTE
FLOATING RATE AUD NOTES
5YEAR AUD NOTE LINKED TO KOSPI 200 INDEX
2 YR CAPITAL PROTECTED NOTE LINKED TO EQUITY INDEX
2Y USD INFLATION BONUS NOTE
51 DAY CHEUNG KONG HOLIDAYS LTD EQUITY NOTE
50 DAY INDUSTRIAL & COMMERCIAL BANK OF CHINA ELN
50 DAY HSBC HOLDINGS PLC EQ LINKED NOTE
50 DAY PING AN INSURANCE GROUP CO OF CHINA ELN
51 DAY CHINA CONSTRUCTION BANK CORP EQUITY NOTE
BARRIER REVERSE CONVERTIBLE NOTE LINKED TO VERIFON
EURUSD AND AUDUSD DUAL CURRENCY ONE TOUCH NOTE
50 DAY CHEUNG KONG HOLDINGS LTD EQUITY LINKED NOTE
DAILY AUTOCALLBLE MEMORY COUPON NOTES LINKED BSKT
AUTOCALLABLE MEMORY COUPON NOTES LINKED TO BSKT
WORST OF BASKET KICK IN REVERSE CONVERTIBLE NOTES
49 DAY CHINA MERCHANTS BANK CO LTD EQUITY LINKED
50 DAY INDUSTRIAL & COMMERCIAL BANK OF CHINA EQL
50 DAY CHINA CONSTRUCTION BANK CORP EQL NOTE
5 YEAR AUD NOTE LINKED TO KOSPI 200 INDEX
51 DAY SUN HUNG KAI PROPERTIES LTD EQUITY LINKED
LB 1 YR USD DAILY ACCRUAL AUTOCALL EQL NOTE
7 YEAR AUD NOTE LINED TO THE KOSPI 200 INDEX
3 MONTHS KICK IN REVERSE CONVERTIBLE NOTES
2 YEAR USD CAPITAL PROTECTED NOTE LINKED TO BSKT
10Y USD ZERO-COUPON NOTE
10Y SEK ZERO COUPON INTEREST LINKED NOTE
10Y EUR ZERO COUPON NOTE
7 YEAR AUTOREDEEMABLE EQL NOTE TO BARCLAYS,RBS & S
51 DAYS INDUSTRIAL & COMMERCIAL BANK OF CHINA
LB 2 YR USD INDEX BOOSTER FIXED CPN PRNCPAL PRTCTD
Class/Maturity
30-Jul-2015
29-Jul-2015
5-Feb-2010
19-Sep-2008
10-Jun-2013
15-Aug-2023
8-Aug-2010
5-Aug-2018
30-Oct-2008
14-Aug-2038
25-Sep-2008
25-Sep-2008
11-Aug-2010
24-Sep-2008
22-Aug-2011
5-Aug-2009
20-Sep-2014
12-Aug-2013
2-Aug-2010
11-Aug-2010
2-Oct-2008
30-Sep-2008
30-Sep-2008
30-Sep-2008
2-Oct-2008
12-Nov-2008
11-Feb-2009
3-Oct-2008
31-Oct-2009
29-Dec-2009
7-Nov-2008
3-Oct-2008
3-Oct-2008
3-Oct-2008
28-Aug-2018
12-Aug-2013
8-Oct-2008
8-Oct-2008
26-Aug-2009
14-Aug-2015
12-Nov-2008
21-Aug-2009
12-Aug-2010
18-Sep-2008
26-Aug-2018
25-Aug-2018
25-Aug-2018
25-Aug-2018
29-Aug-2015
15-Oct-2008
10-Oct-2008
15-Oct-2008
31-Aug-2010
Crncy
AUD
AUD
USD
HKD
EUR
USD
USD
USD
USD
JPY
HKD
HKD
HKD
HKD
USD
AUD
AUD
AUD
USD
USD
HKD
HKD
HKD
HKD
HKD
USD
USD
HKD
USD
USD
USD
HKD
HKD
HKD
USD
AUD
HKD
HKD
USD
AUD
USD
USD
USD
HKD
GBP
USD
SEK
EUR
USD
USD
HKD
HKD
USD

ISIN
XS0383554812
XS0383779815
XS0383779906
XS0383803540
XS0383803896
XS0383805081
XS0383805750
XS0383806139
XS0383940292
XS0384062211
XS0384072103
XS0384213368
XS0384213442
XS0384213871
XS0384213954
XS0384259866
XS0384368485
XS0384553110
XS0384581756
XS0384581913
XS0384596515
XS0384783113
XS0384883251
XS0384898440
XS0384984018
XS0384984281
XS0384984448
XS0385433262
XS0385433429
XS0385433692
XS0385433775
XS0385434310
XS0385755979
XS0385822753
XS0385823306
XS0385823488
XS0386290778
XS0386331127
XS0386674088
XS0386716269
XS0386716699
XS0387561680
XS0386289929
Short description
51 DAY HONGKONG EXCHANGES & CLEARING LTD EQL NOTE
FLOATING RATE AUD NOTES
1 YEAR US ABSKET DAILY ACCRUAL CALLABLE EQL NOTE
LB 2 YR HKD INDEX BONUS FIXED COUPON PRIN PRT NOTE
LB 2 YR HKD INDEX BONUS FIXED COUPON PNPL PRT NOTE
LB 2 YEAR HKD INDEX BOOSTER FIXED COUPON ELN
2 YR USD INDX BNUS FXD CPN PRNCIPLE PROTECTED NOTE
LB 2 YR HKD INDEX BONUS FIXEC COUPON ELN
3 YEARS 100% CAPITAL PROTECTED
MITSUBISHI CORP CALLABLE ELN
10Y NC3M CALLABLE DUAL RANGE
LB 2 YR HKD INDEX BONUS FIXED COUPON ELN
49 DAY HONG KONG EXCHANGES & CLEARING EQL
6 MONTH FREDDIE MAC DAILY ACCRUAL CALLABLE ELN
1 YR AMRCAN INTERNATIONAL GRP INC DLY ACCRL CLLBE
AUD CALLABLE & KNOCK OUT POWER FX LINKED NOTE
LB 2 YEAR HKD INDEX BONUS FIXED COUPON NOTE
G-8 GENERATION 8% CLIC ELN
10 YR AUTOREDEEMABE NON-CAPITAL GUARANTEED ELN
LB 2 YR USD CALL SPREAD PRINCIPAL PROTECTED ELN
3 YEAR NON-CALLABLE AUD NOTES
EUR FX-LINKED NOTE
29 DAY CHINA LIFE INSURANCE CO LTD EQL NOTE
LB 2 YEAR USD INDEX BONUS FIXED COUPON NOTE
LB 2 YR HKD INDEX BONUS NOTE
LB 2 YEAR UAS INDEX BONUS ELN
2 YEAR USD/TWD REFERENCE NOTED LINKED TO HK INDEX
EQL EXCHANGEABLE INTO MIZUHO FINANCIAL GROUP STK
LB 2 YEAR USD INDEX BONUS FIXED COUPON NOTE
2 YEAR TWD QUANTO NOTE LINKED TO KOREA INDEX
50 DAYS HSBC HOLDING PLC EQUITY
2 YR USD NOTE LINKED TO HONG KONG INDEX
7 YEAR AUD NOTE LINKED TO KOSPI 200
MIZUHO FINANCIAL GRP INC 8411 STOCK
Class/Maturity
15-Oct-2008
20-Sep-2017
19-Aug-2009
3-Sep-2010
3-Sep-2010
31-Aug-2010
31-Aug-2010
31-Aug-2010
26-Aug-2011
10-Sep-2009
27-Aug-2018
6-Sep-2010
10-Oct-2008
25-Feb-2009
25-Aug-2009
3-Sep-2038
22-Oct-2008
6-Sep-2010
31-Jan-2019
31-Jan-2019
3-Sep-2010
6-Sep-2010
29-Aug-2011
2-Sep-2010
26-Sep-2008
26-Sep-2008
7-Sep-2010
6-Sep-2010
6-Sep-2010
9-Sep-2010
7-Sep-2010
31-Aug-2010
10-Oct-2008
10-Sep-2010
9-Sep-2010
9-Sep-2010
9-Sep-2010
12-Mar-2012
8-Sep-2010
31-Oct-2008
13-Sep-2010
15-Sep-2015
16-Oct-2008
Crncy
HKD
AUD
HKD
HKD
HKD
HKD
USD
HKD
EUR
JPY
USD
HKD
HKD
HKD
USD
JPY
USD
HKD
EUR
EUR
USD
HKD
AUD
EUR
HKD
HKD
USD
HKD
HKD
HKD
USD
USD
JPY
USD
HKD
HKD
HKD
USD
USD
HKD
USD
AUD
JPY
ISIN
Kaupthing Bank hf.
AX0000731506
CAX4342UFS09
CH0028690557
CH0029450324
CH0029917710
DE000A0E6B87
DK0030033451
Short description
Maturity
Crncy
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
5/16/2009
2/15/2010
2/12/2010
2/12/2010
4/12/2010
Undated
6/2/2009
ISK
CAD
CHF
CHF
CHF
EUR
DKK

ISIN
IS0000007722
IS0000009173
IS0000013035
IS0000015436
IS0000015451
IS0000015444
JP535201A6A6
JP535201A772
JP535201B770
JP535201C778
US486329AA37
US48632FAA93
US48632FAB76
US48632FAC59
US48632FAE16
US48632GAA76
US48632GAB59
US48632GAC33
US48632GAE98
US48632HAA59
US48632JAA16
USX4342UDN38
XS0178171913
XS0179319628
XS0180247131
XS0183086908
XS0187935126
XS0187935472
XS0189766172
XS0192870250
XS0194805429
XS0194859277
XS0200056025
XS0202709266
XS0206352824
XS0211096739
XS0211361315
XS0212356363
XS0215372847
XS0215427252
XS0219069050
XS0219823266
XS0220416654
XS0225981470
XS0226781242
XS0227526935
XS0228543053
XS0230181363
XS0231578708
XS0232537471
XS0233779692
XS0234042223
XS0235769618
Short description
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Class/Maturity
4/1/2010
3/22/2014
6/2/2011
10/15/2008
12/15/2008
11/14/2008
10/20/2009
7/5/2010
7/5/2012
7/5/2012
4/12/2011
10/4/2011
10/1/2016
1/15/2010
2/28/2015
10/4/2011
10/1/2016
1/15/2010
2/28/2015
5/19/2016
5/19/2016
4/12/2011
10/14/2008
10/29/2013
11/10/2008
12/23/2008
3/10/2009
3/10/2009
4/1/2009
5/21/2009
6/30/2014
6/30/2014
9/8/2014
10/6/2009
12/1/2009
2/1/2045
2/3/2045
2/9/2017
5/20/2009
3/15/2010
5/20/2012
5/25/2010
6/1/2035
7/28/2011
8/17/2012
9/7/2012
9/21/2034
12/15/2015
10/13/2020
10/20/2009
11/30/2010
11/9/2017
12/1/2008
Crncy
ISK
ISK
ISK
ISK
ISK
ISK
JPY
JPY
JPY
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CZK
EUR
ISK
EUR
ISK
ISK
EUR
EUR
EUR
EUR
EUR
ISK
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

ISIN
XS0236406863
XS0236564182
XS0237049514
XS0238861032
XS0239129884
XS0239221004
XS0239437949
XS0240084367
XS0240792522
XS0242023991
XS0242862588
XS0242953205
XS0243006334
XS0243587127
XS0243587556
XS0243868998
XS0244628201
XS0246148679
XS0247304503
XS0247304925
XS0249806851
XS0249806935
XS0250804241
XS0253926710
XS0256895268
XS0257070879
XS0258846392
XS0258846806
XS0258935658
XS0262634503
XS0263257650
XS0275835121
XS0276018719
XS0279467632
XS0279632854
XS0280596551
XS0281632074
XS0281993336
XS0283601341
XS0283691235
XS0283995453
XS0284622718
XS0284890729
XS0286259287
XS0286413629
XS0286929780
XS0286996037
XS0287354640
XS0287518186
XS0287535511
XS0289020934
XS0289039363
XS0289327404
Short description
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Class/Maturity
12/15/2030
11/28/2010
12/9/2030
2/1/2016
1/11/2012
Undated
1/3/2014
1/3/2014
2/6/2011
2/7/2014
4/28/2016
4/11/2014
2/15/2018
12/15/2009
2/15/2011
12/16/2009
3/10/2009
3/2/2011
4/30/2012
3/20/2009
4/10/2011
4/10/2011
4/7/2011
Undated
2/15/2011
6/7/2016
6/21/2011
6/21/2011
2/15/2011
7/25/2011
8/1/2011
12/15/2008
6/29/2012
12/21/2011
10/20/2010
1/4/2027
2/2/2014
7/17/2009
1/24/2012
2/2/2009
2/1/2012
1/17/2011
1/30/2009
2/7/2022
2/2/2009
3/2/2013
2/19/2013
2/15/2017
2/16/2012
2/23/2017
3/30/2011
4/6/2013
3/7/2012
Crncy
EUR
EUR
EUR
EUR
GBP
ISK
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
USD
SEK
GBP
EUR
USD
ISK
ISK
ISK
ISK
EUR
EUR
ISK
ISK
EUR
USD
USD
EUR
EUR
JPY
JPY
SKK
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
AUD
EUR
EUR
EUR
JPY

ISIN
XS0291853959
XS0294786867
XS0294887541
XS0295119779
XS0295406754
XS0296254849
XS0296261208
XS0296872939
XS0296916140
XS0296942658
XS0297487992
XS0298020503
XS0300619268
XS0300731006
XS0301691589
XS0303267768
XS0303417595
XS0304084030
XS0306243865
XS0306556563
XS0306851998
XS0308617363
XS0308617520
XS0308636157
XS0309095262
XS0309777935
XS0310951313
XS0312859092
XS0313144379
XS0314566141
XS0316012581
XS0317986049
XS0320029944
XS0321417064
XS0323341643
XS0325191137
XS0325670882
XS0326049276
XS0326368379
XS0326410833
XS0328364533
XS0329669187
XS0335247499
XS0335960653
XS0337482482
XS0336916373
XS0345886351
XS0349858984
XS0349859016
XS0350800073
XS0356634872
XS0356635093
XS0356637206
Short description
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Class/Maturity
4/4/2012
5/4/2011
11/18/2012
2/2/2009
3/30/2011
11/30/2012
10/30/2012
10/20/2008
5/31/2012
4/24/2012
4/23/2009
10/27/2010
5/10/2012
5/21/2010
5/21/2011
5/29/2017
6/14/2017
6/14/2022
6/18/2009
7/13/2027
6/29/2009
7/6/2009
7/2/2010
Undated
7/18/2017
7/12/2009
7/20/2012
2/15/2024
11/8/2013
2/13/2009
3/30/2011
3/30/2011
3/30/2011
12/27/2010
3/30/2011
10/23/2009
10/9/2012
12/12/2012
Undated
12/24/2009
11/6/2008
11/9/2009
12/18/2017
12/19/2008
17/12/2008
1/3/2011
2/11/2011
10/7/2045
10/7/2031
9/10/2015
10/2/2011
10/2/2010
4/2/2011
Crncy
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
CZK
EUR
EUR
EUR
JPY
EUR
EUR
USD
JPY
EUR
EUR
HUF
ISK
EUR
BGN
JPY
EUR
ISK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
MXN
EUR
USD
EUR
CHF
CZK
EUR
SKK
EUR
EUR
EUR
ISK
ISK
USD
EUR
EUR
EUR

ISIN
XS0362407339
XS0364362714
XS0368372925
XS0368682281
XS0371036913
Short description
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
Kaupthing Note/Bond
ISIN
Short description
Landsbanki Islands hf.
CAX47695AA36
EMTN Series 155
CH0024121821
EMTN Series 136
CH0029086623
EMTN Series 161
IS0000005478
Bond Series LAIS 01 1
IS0000008910
IS0000008936
IS0000009264
IS0000009272
IS0000010734
IS0000010742
IS0000012367
IS0000012490
IS0000013043
IS0000017200
CP Series LAIS 08 1105
IS0000017614
IS0000017937
IS0000017945
US5150X0AA94/US5150X1AA77
US MTN Series US2
US5150X0AB77/US5150X1AB50
US MTN Series US1
US5150X1AD17/US5150X0AD34
US MTN Series US4
US5150X4AA17/US5150X5AA81
US MTN Series US5
XS0071930845
Bond Series LAIS 96 EUR C
XS0128513164
EMTN Series 8
XS0172848193
EMTN Series 26-T2
XS0172848193
EMTN Series 26-T1
XS0175734382
EMTN Series 27
XS0177143418
EMTN Series 30
XS0179351357
EMTN Series 34-T1
XS0180249426
EMTN Series 34-T2
XS0182213735
EMTN Series 35
XS0185035739
EMTN Series 37
XS0187674816
EMTN Series 43-T1
XS0187674816
EMTN Series 43-T2
XS0188829575
EMTN Series 47-T1
XS0201251369
Bond
XS0202002944
EMTN Series 69
XS0202249164
EMTN Series 71
XS0202478607
EMTN Series 72
XS0204161144
EMTN Series 74-T1
XS0204161144
EMTN Series 74-T3
XS0204161144
EMTN Series 74-T2
XS0205362337
EMTN Series 76
XS0208211911
Bond Series
XS0208636687
EMTN Series 81
XS0210834379
EMTN Series 101
Class/Maturity
03/11/2008
5/13/2013
6/12/2013
9/10/2015
5/6/2009
Crncy
USD
EUR
EUR
USD
EUR
Maturity
Crncy
18/01/2010
14/02/2011
07/12/2010
01/05/2011
01/09/2013
15/08/2013
30/03/2014
15/08/2013
17/03/2010
17/03/2010
06/05/2013
11/04/2011
01/06/2011
05/11/2008
01/04/2009
04/05/2009
03/05/2010
25/08/2011
25/08/2009
28/04/2010
19/10/2017
16/12/2011
27/04/2026
17/07/2013
17/07/2013
03/09/2018
02/10/2013
31/10/2013
31/10/2013
18/12/2033
29/01/2009
10/03/2009
10/03/2009
31/03/2009
Perpetual
15/10/2019
06/10/2009
05/10/2009
03/11/2009
03/11/2009
03/11/2009
11/11/2014
21/12/2009
22/12/2014
24/03/2009
CAD
CHF
CHF
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
USD
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
CAD
EUR
EUR
CZK
EUR
JPY
CZK
EUR
CZK
CZK
CZK
EUR
EUR
JPY
EUR

ISIN
XS0210834619
XS0211225486
XS0212598451
XS0213064289
XS0213408551
XS0214644576
XS0215360248
XS0215361212
XS0215796458
XS0217988947
XS0218678026
XS0222154691
XS0226867710
XS0227512711
XS0230606989
XS0231945386
XS0231945386
XS0231945386
XS0234372877
XS0234911849
XS0234964293
XS0234992153
XS0235579322
XS0238912470
XS0240939560
XS0241561413
XS0242045887
XS0243607255
XS0244143961
XS0244177274
XS0244508643
XS0247063620
XS0264216754
XS0265937788
XS0275158862
XS0275751880
XS0276787008
XS0278714885
XS0280879775
XS0281202142
XS0282198810
XS0283692639
XS0283696382
XS0288742439
XS0288926750
XS0293554795
XS0295023666
XS0295611924
XS0296877904
XS0296940959
XS0301055595
XS0302086334
XS0302361497
Short description
EMTN Series 100
EMTN Series 85
EMTN Series 87
EMTN Series 90-T1
EMTN Series 91
EMTN Series 93
EMTN Series 96
EMTN Series 97
EMTN Series 99
EMTN Series 106
EMTN Series 108
EMTN Series 115
EMTN Series 119
EMTN Series 120
EMTN Series 122
EMTN Series 124(b)ii
EMTN Series 124(b)i
EMTN Series 124
EMTN Series 125
EMTN Series 126
EMTN Series 130
EMTN Series 127
EMTN Series 129
EMTN Series 131
EMTN Series 133
EMTN Series 135
EMTN Series 137
EMTN Series 138
Bond
EMTN Series 142
EMTN Series 140
EMTN Series 143
EMTN Series 144
EMTN Series 146
EMTN Series 150
EMTN Series 151
EMTN Series 152
EMTN Series 154
EMTN Series 156
EMTN Series 157
EMTN Series 158
EMTN Series 160
EMTN Series 159
EMTN Series 162
EMTN Series 163
EMTN Series 165
EMTN Series 167
EMTN Series 168
EMTN Series 170
EMTN Series 169
EMTN Series 173
EMTN Series 174
EMTN Series 172
Class/Maturity
24/03/2009
03/02/2020
18/02/2015
01/03/2010
03/03/2010
16/03/2015
23/03/2015
23/03/2010
23/09/2015
27/04/2010
10/05/2010
20/06/2012
18/08/2015
17/08/2012
30/09/2010
19/10/2010
19/10/2010
19/10/2010
31/10/2008
10/11/2008
09/12/2009
28/10/2013
30/11/2035
22/12/2025
19/01/2009
15/03/2021
03/02/2014
22/02/2016
Perpetual
14/02/2011
23/02/2016
16/03/2011
11/08/2011
29/08/2011
23/11/2016
21/11/2018
01/12/2016
12/12/2011
29/12/2008
29/12/2008
31/01/2010
31/01/2010
30/01/2017
01/03/2011
07/03/2012
30/11/2012
19/11/2010
11/05/2012
20/10/2008
24/04/2012
18/05/2012
31/05/2013
18/06/2010
Crncy
EUR
JPY
EUR
CZK
CZK
EUR
EUR
EUR
EUR
SKK
SKK
EUR
EUR
EUR
PLN
EUR
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
SEK
EUR
EUR
USD
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SKK
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

ISIN
XS0303099104
XS0303270390
XS0305069790
XS0305792326
XS0305792755
XS0310086201
XS0310631675
XS0318580031
XS0324319929
XS0325430816
XS0325810728
XS0329074586
XS0329577737
XS0330517193
XS0332812261
XS0334066734
XS0335533310
XS0336628234
XS0336864557
XS0337005390
XS0337583164
XS0340055325
XS0345947757
XS0346402976
XS0348885152
XS0352549272
XS0354616988
XS0355467589
XS0356634013
XS0356634369
XS0357345544
XS0362371717
XS0370779257
XS0371191569
XS0371643643
XS0371934455
XS0372540293
XS0372653658
XS0372870328
XS0373150282
XS0373451565
XS0373653350
XS0373999811
XS0374182185
XS0374389525
XS0374902376
XS0375078739
XS0375213708
XS0375214698
XS0376072665
XS0376400429
XS0376674551
XS0376821012
Short description
EMTN Series 175
EMTN Series 176
EMTN Series 183
EMTN Series 179
EMTN Series 180
EMTN Series 178
EMTN Series 181
EMTN Series 182
EMTN Series 184
EMTN Series 185
EMTN Series 186
EMTN Series 187
EMTN Series 188
EMTN Series 191
EMTN Series 192
EMTN Series 193
EMTN Series 194
EMTN Series 196
EMTN Series 197
EMTN Series 195
CP Series EUR CP LAIS 223
CP Series EUR CP LAIS 224
EMTN Series 198
EMTN Series 199
EMTN Series 200
EMTN Series 201
EMTN Series 202
EMTN Series 203
EMTN Series 205
EMTN Series 204
EMTN Series 206
EMTN Series 207
CP Series ISK CP LAIS 227
Class/Maturity
05/06/2023
06/06/2017
16/01/2010
18/11/2008
18/11/2008
16/07/2009
10/07/2009
06/09/2010
15/10/2008
22/10/2015
08/05/2009
09/11/2010
20/12/2012
15/11/2010
03/12/2008
11/12/2008
18/12/2008
27/12/2010
23/12/2010
18/06/2009
19/08/2009
19/02/2009
28/03/2009
19/03/2015
01/04/2009
28/03/2038
02/04/2010
02/04/2011
15/06/2018
07/05/2009
19/06/2008
20/06/2008
23/06/2008
25/06/2008
27/06/2008
30/06/2008
01/07/2008
02/07/2008
03/07/2008
04/07/2008
07/07/2008
08/07/2008
09/07/2008
10/07/2008
11/07/2008
15/07/2008
14/07/2008
16/07/2008
17/07/2008
18/07/2008
21/07/2008
Crncy
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
ISK
EUR
USD
EUR
EUR
EUR
EUR
ISK
EUR
EUR
EUR
USD
EUR
EUR
ISK
USD
EUR
EUR
EUR
CHF
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK

ISIN
XS0377322903
Short description
Class/Maturity
22/07/2008
Crncy
ISK
ISIN
Glitnir Banki hf.
XS0126936300
XS0120851927
XS0120500201
XS0176284700
XS0178805940
XS0180291469
XS0180994039
XS0184596806
XS0184845955
XS0180851601
XS0187051841
XS0191051720
XS0196987340
XS0204876402
XS0198303736
XS0200687019
XS0203295562
XS0207127597
XS0207127837
XS0205768129
XS0206017799
XS0205609596
XS0207396655
XS0202445341
XS0209612109
XS0209612448
XS0208141019
XS0210555578
XS0205691826
XS0212729908
XS0215219659
XS0212991201
XS0213269094
XS0217876126
CH0020652522
XS0210981592
XS0215426957
XS0223403873
XS0212463011
XS0218388451
XS0219566196
XS0220252018
XS0219212544
XS0218318326
XS0215070243
XS0222469685
XS0218459146
XS0221463861
XS0223126854
Short description
Maturity
Crncy
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
6.4.2011
15.12.2010
15.12.2015
16.10.2008
28.10.2008
12.11.2008
25.11.2013
23.1.2009
26.1.2009
30.1.2009
10.3.2009
7.12.2009
21.7.2009
13.9.2009
20.9.2010
15.10.2010
21.10.2014
11.11.2009
11.11.2009
16.11.2009
25.11.2009
26.11.2009
14.12.2011
15.12.2009
16.12.2009
16.12.2009
4.1.2012
27.1.2010
15.2.2011
15.2.2013
21.2.2010
24.2.2010
2.3.2015
3.3.2010
11.3.2009
31.3.2012
1.4.2010
11.4.2010
15.4.2010
11.5.2010
30.11.2009
19.5.2010
30.5.2010
10.6.2010
15.6.2011
23.6.2010
29.6.2011
29.6.2011
30.6.2015
EUR
EUR
EUR
EUR
USD
EUR
EUR
CAD
EUR
EUR
GBP
EUR
HKD
ISK
EUR
EUR
EUR
ISK
ISK
EUR
EUR
EUR
EUR
EUR
ISK
ISK
USD
EUR
EUR
EUR
ISK
GBP
USD
ISK
CHF
EUR
CZK
ISK
EUR
USD
EUR
USD
USD
EUR
EUR
GBP
EUR
EUR
USD

ISIN
XS0223893602
XS0220686793
XS0222239682
XS0225361848
XS0222838129
XS0223983932
XS0225993483
XS0226300837
XS0227324471
XS0226185477
XS0227800421
XS0228328083
XS0228745609
XS0227610309
XS0230601675
XS0230928243
XS0229753826
US464586AA40
US464586AB23
XS0232486380
XS0232521475
XS0227292330
XS0231432328
XS0233548451
XS0236007067
XS0230478538
XS0226996444
XS0226456092
XS0230186321
XS0226622362
XS0236047287
XS0229850515
XS0226642634
US46458KAC99
US46458KAD72
US46458KAE55
US46458KAF21
XS0235423828
XS0239154304
CH0024023068
XS0243838496
XS0244896717
XS0244886320
XS0244492384
CH0024331339
XS0245047278
XS0245973937
XS0243437406
XS0248858440
XS0241422723
XS0244218136
XS0245437495
XS0254624082
Short description
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Class/Maturity
6.7.2009
15.7.2010
26.7.2012
26.7.2010
30.6.2010
29.7.2011
28.7.2011
3.8.2009
19.8.2010
22.8.2010
22.8.2012
26.8.2010
27.3.2013
15.9.2015
29.9.2010
31.3.2010
4.10.2011
15.10.2008
15.10.2010
4.11.2010
14.10.2008
30.12.2011
31.10.2015
6.5.2009
16.11.2010
18.11.2011
21.11.2011
28.11.2011
28.11.2011
30.11.2011
30.11.2011
14.3.2012
16.12.2010
22.12.2008
22.12.2010
22.12.2012
22.12.2015
9.1.2012
11.1.2012
30.1.2009
15.8.2016
10.2.2011
10.2.2011
13.2.2009
20.2.2009
23.2.2011
17.3.2016
31.12.2013
5.4.2009
6.4.2012
13.4.2012
26.4.2012
12.5.2011
Crncy
HKD
EUR
EUR
JPY
EUR
EUR
GBP
JPY
CZK
CZK
EUR
JPY
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
NZD
EUR
EUR
JPY
ISK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
GBP
CHF
EUR
ISK
ISK
CAD
CHF
EUR
USD
EUR
EUR
EUR
EUR
EUR
ISK

ISIN
XS0254624595
US379308AA70
US37930EAA47
US37930EAB20
US37930EAC03
US37930EAD85
US37930EAE68
US37930EAF34
XS0262870065
XS0264740944
XS0264836387
XS0265328509
XS0265471994
XS0267121225
XS0269358064
XS0271356338
XS0272097691
XS0285498654
XS0286414601
XS0286413892
XS0284757308
XS0289019761
XS0290382364
XS0293897210
XS0292692547
XS0298283184
XS0292065546
XS0302200059
XS0304200719
XS0309406105
XS0310795355
XS0324644599
XS0325224169
XS0325287596
XS0321790296
XS0327897491
XS0336519961
XS0337049091
XS0335117528
XS0337023021
US37930EAH99
US37930EAG17
XS0354289257
XS0356469493
XS0357315638
XS0356938661
XS0354610866
XS0354722745
XS0355752519
XS0359497558
XS0362829243
XS0364867167
US37930JAA34
Short description
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Class/Maturity
12.5.2011
15.6.2011
28.7.2011
28.7.2011
28.7.2011
28.7.2011
28.7.2016
28.7.2011
28.7.2011
16.8.2016
21.8.2011
20.9.2013
24.8.2011
6.9.2011
5.10.2011
13.10.2008
20.10.2011
1.8.2014
2.2.2012
2.2.2012
5.2.2010
5.3.2012
28.2.2012
26.3.2012
23.9.2010
27.4.2010
30.10.2012
24.5.2011
2.1.2009
6.7.2009
30.10.2008
10.10.2008
16.10.2009
15.12.2012
30.4.2013
28.10.2009
17.12.2009
18.6.2009
15.1.2010
19.12.2014
19.12.2012
10.1.2013
18.3.2018
30.3.2009
3.6.2009
20.4.2010
21.9.2009
20.3.2009
26.3.2009
21.1.2009
3.6.2009
15.6.2009
21.1.2011
Crncy
ISK
USD
USD
USD
USD
USD
GBP
USD
USD
EUR
EUR
AUD
EUR
ISK
CZK
EUR
SEK
EUR
ISK
ISK
EUR
GBP
AUD
JPY
EUR
SEK
EUR
EUR
PLN
JPY
CAD
EUR
JPY
GBP
EUR
ISK
ISK
ISK
EUR
EUR
USD
USD
USD
ISK
ISK
USD
EUR
EUR
EUR
ISK
ISK
ISK
USD

ISIN
US37930JAB17
US37930JAC99
US37930JAD7
US37930JAE55
AU300ISLB028
IS0000014793
IS0000014801
IS0000006435
IS0000001881
IS0000016152
IS0000016194
IS0000016079
IS0000016111
IS0000010924
IS0000010965
IS0000009199
IS0000009728
IS0000006328
IS0000002095
IS0000002129
IS0000007912
NO0010248669
XS0131565490
XS0221640070
US379308AB53
IS0000017689
Short description
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Glitner Note/Bond
Class/Maturity
18.1.2012
20.4.2010
28.6.2017
25.9.2012
15.11.2010
2.5.2014
2.5.2017
15.12.2010
25.5.2019
1.12.2008
6.1.2009
4.5.2009
2.2.2009
30.6.2010
1.6.2010
10.3.2009
25.8.2009
15.12.2008
1.8.2010
1.8.2015
10.5.2009
17.12.2009
25.6.1931
16.6.1945
14.9.2016
1.4.2013
Crncy
USD
USD
USD
USD
AUD
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
ISK
NOK
JPY
EUR
USD
ISK
Important Note:
This communication is from Multiplicity Partners AG and is for information purposes only. This communication is not
intended to constitute investment advice or an offer or solicitation for the purchase or sale of any financial instrument.
Multiplicity Partners AG does not give any warranty as to the security, accuracy or completeness of this communication
after it is sent or published.

Illiquid Assets Secondaries - Buy List

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Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016

Multiplicity Partners AG Bodmerstrasse 5 8002 Zrich Switzerland +41 44 500 45 50 secondaries@mpag.com

Illiquid assets - buy list - May 2016