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97 JFM DISCLOSURE 2012

15 2369 22 16 2381 17 23920 18 24213 24 11 2369 22 12 24210 24 98 JFM DISCLOSURE 2012

23 1. 20,561 7,146 1,305 12,110 2. 2,327 1,328 501 498 3. 4,787 4,787 0 0 4. 4,941 2,986 1,955 0 5. 3,978 1,963 123 1,892 1,385 726 0 659 215 0 123 92 1,000 841 0 159 778 396 0 382 600 0 0 600 6. 16,607 0 3,290 13,317 4,846 0 531 4,315 500 0 119 381 987 0 236 751 2,474 0 543 1,931 7,800 0 1,861 5,939 7. 3,312 2,962 0 350 412 412 0 0 2,900 2,550 0 350 8. 490 0 0 490 9. 2,800 0 0 2,800 10. 100 0 0 100 59,903 21,172 7,174 31,557 1. 3,684 1,787 1,522 375 2. 221 0 136 85 3. 2,357 561 848 948 4. 65 0 65 0 5. 561 199 47 315 6. 2,904 959 834 1,111 7. 227 0 75 152 8. 1,567 0 0 1,567 9. 11,749 3,872 4,015 3,862 10. 108 0 13 95 23,443 7,378 7,555 8,510 83,346 28,550 14,729 40,067 300 0 300 0 61,593 17,860 6,600 37,133 3,900 0 0 3,900 149,139 46,410 21,629 81,100 JFM DISCLOSURE 2012 99

11,208 7,455 4,230 11,685 6,319 11,833 23 22 236 212 7 219 205 224 1,305 39 39 1,135 197 176 6 182 171 193 123 122 4 126 107 1 224 201 7 208 195 101 119 122 3 125 104 156 1,861 1,669 56 1,725 1,619 1,743 543 1,747 16 1,763 473 1,528 4,608 4,249 138 4,387 4,009 3,946 6,600 3,206 4,092 7,298 2,310 7,887 1,351 562 541 1,103 675 1,176 161 66 64 130 81 141 70 34 28 62 35 62 778 385 311 696 389 697 772 357 309 666 386 667 3,955 1,834 1,582 3,416 1,978 4,112 136 62 54 116 68 124 25 11 10 21 12 13 8 1 3 4 4 3 32 13 13 26 16 15 2 1 1 2 1 2 67 122 27 149 33 125 5 8 2 10 3 9 3 1 1 2 2 1 7,365 3,457 2,946 6,403 3,683 7,147 100 JFM DISCLOSURE 2012

23 22 57 20 23 43 28 51 47 18 19 37 23 43 10 2 4 6 5 8 7,422 3,477 2,969 6,446 3,711 7,198 300 300 300 300 18,930 10,932 7,499 18,431 10,030 19,331 393,499 1,485,418 463,760 506,900 984 16,627 1,009 2,941 394,483 1,502,045 464,769 509,841 2,736 143,513 1,355 5 20 3,009 11 0 2,756 146,522 1,366 5 397,239 1,648,567 466,135 509,847 2 3 JFM DISCLOSURE 2012 101

3 136 0.0 5,301 518,326 2.3 1 2 0.0 159 15,671 0.1 148 21,113 0.1 3,567 180,245 0.8 407 67,136 0.3 30,605 3,450,547 15.4 2,215 257,381 1.2 257 18,908 0.1 454 45,686 0.2 1,331 378,024 1.7 2,325 1,951,474 8.7 46,773 6,904,649 30.9 45,273 3,804,271 17.0 6,139 184,042 0.8 141 15,879 0.1 815 1,343,886 6.0 2,414 608,055 2.7 122,527 8,768,382 39.2 2,336 236,528 1.1 698 54,166 0.2 307 39,521 0.2 331 25,648 0.1 476 83,507 0.4 67 6,292 0.0 461 69,316 0.3 1,254 89,507 0.4 67 5,541 0.0 21 7,234 0.0 1 47 20,595 0.1 183,374 15,362,369 68.6 451 120,393 0.5 230,598 22,387,411 100.0 102 JFM DISCLOSURE 2012

JFM DISCLOSURE 2012 103

269 243,437 5,000 769,333 7,762 217,553 222 48,991 1,890 232,968 1,376 47,119 233 69,885 2,684 264,468 786 32,439 417 128,060 4,438 383,515 2,522 62,211 224 36,706 4,474 216,123 1,157 16,545 263 74,701 2,620 201,200 1,888 39,387 336 60,067 3,478 272,697 2,994 64,408 470 113,390 6,015 357,956 1,261 38,090 191 49,518 3,220 234,261 823 26,602 284 69,265 3,551 208,019 1,744 40,674 226 228,012 5,344 530,037 1,591 46,091 439 143,610 4,242 503,268 785 21,384 144 214,418 1,723 228,421 205 5,827 224 149,655 2,514 895,751 848 29,539 260 51,759 8,140 495,606 853 20,568 289 52,996 3,524 247,468 466 23,243 188 33,894 2,689 232,786 1,137 43,985 262 61,262 2,019 121,000 925 18,926 149 51,866 3,094 125,186 1,070 18,607 243 57,682 4,256 334,407 3,007 82,277 185 106,622 4,266 246,773 1,141 36,104 367 93,367 4,605 397,652 568 19,041 305 203,712 5,097 752,627 809 24,146 407 111,134 3,775 261,680 994 29,411 104 JFM DISCLOSURE 2012

299 25,077 13,330 1,255,400 5.6 103 13,737 1 1 3,592 342,817 1.5 70 3,719 3,773 370,511 1.7 115 10,708 17 2,077 7,509 586,571 2.6 1 18 5,856 269,392 1.2 125 2,720 10 121 4,906 318,129 1.4 186 24,933 3 299 6,997 422,405 1.9 195 19,154 4 792 7,945 529,382 2.4 4 3,654 12 855 4,250 314,889 1.4 23 5,781 5,602 323,738 1.5 224 18,356 16 1,895 7,401 824,390 3.7 391 52,891 12 2,922 5,869 724,075 3.2 22 16,189 2,094 464,855 2.1 79 122,246 3,665 1,197,191 5.4 139 14,383 9,392 582,315 2.6 127 12,418 18 974 4,424 337,099 1.5 11 1,600 9 672 4,034 312,936 1.4 69 4,434 1 2 3,276 205,625 0.9 146 6,557 2 279 4,461 202,495 0.9 160 10,935 21 2,058 7,687 487,359 2.2 1 25 5,593 389,524 1.7 73 13,574 19 1,463 5,632 525,097 2.4 118 7,367 56 41,604 6,385 1,029,455 4.6 28 3,230 3 26 5,207 405,481 1.8 JFM DISCLOSURE 2012 105

226 68,856 4,012 238,732 525 13,506 216 55,702 3,175 456,972 925 26,185 125 94,335 4,594 1,364,985 721 24,877 315 278,361 7,041 878,915 1,683 76,157 261 112,450 2,168 139,006 1,619 44,958 119 23,007 1,358 149,295 1,070 43,762 215 35,921 1,284 97,617 1,800 48,336 211 80,972 2,378 203,281 309 9,105 313 130,505 4,630 393,161 1,263 34,538 376 114,305 4,236 549,566 906 30,547 443 77,747 4,140 223,694 508 13,103 205 51,233 1,230 91,381 727 24,009 245 34,204 2,083 109,298 774 18,552 139 24,445 2,284 195,783 570 19,949 152 54,377 1,313 123,574 559 16,374 115 81,529 4,130 867,434 1,642 80,347 45 22,539 1,460 136,122 547 28,116 155 42,300 2,599 245,219 567 17,826 184 44,362 2,771 228,149 1,415 41,588 130 35,487 2,150 148,221 131 4,102 188 55,122 2,018 162,254 691 21,470 171 103,943 2,310 175,438 731 17,882 226 66,324 1,297 95,738 779 16,920 11,372 4,142,034 157,319 15,787,035 57,174 1,676,382 106 JFM DISCLOSURE 2012

69 4,286 8 561 4,840 325,941 1.5 4 3,238 15 1,692 4,335 543,788 2.4 249 76,870 64 17,359 5,753 1,578,425 7.1 467 78,584 71 13,511 9,577 1,325,527 5.9 2 228 5 2,552 4,055 299,194 1.3 20 2,008 2,567 218,072 1.0 21 835 3,320 182,709 0.8 40 1,823 2,938 295,180 1.3 104 27,760 6,310 585,964 2.6 2 909 17 9,419 5,537 704,745 3.1 141 10,950 5,232 325,494 1.5 3 153 2,165 166,776 0.7 6 680 3,108 162,734 0.7 10 567 3,003 240,743 1.1 4 12,189 5 140 2,033 206,654 0.9 239 24,538 32 17,486 6,158 1,071,334 4.8 108 14,997 2 31 2,162 201,805 0.9 17 1,691 11 678 3,349 307,715 1.4 25 2,441 11 245 4,406 316,784 1.4 2,411 187,810 0.8 3 163 2,900 239,009 1.1 5 1,129 6 682 3,223 299,074 1.3 34 1,821 2,336 180,803 0.8 4,282 661,566 451 120,393 230,598 22,387,411 100.0 JFM DISCLOSURE 2012 107

20 5 20 15 3 15 3 20 3 20 3 25 5 25 5 10 2 20 3 20 3 25 3 25 3 20 3 20 3 15 5 15 5 20 5 20 5 2 30 5 30 5 30 5 30 5 5 20 5 20 5 30 5 30 5 30 3 20 3 30 5 30 5 5 1 13 3 13 3 20 5 30 5 15 3 15 3 30 5 30 5 30 5 30 5 10 2 30 5 30 5 30 5 30 5 18 15 3 20 15 3 30 5 30 5 25 5 25 5 108 JFM DISCLOSURE 2012

20 3 25 3 3 20 15 5 3 30 15 5 30 5 30 5 25 5 25 5 20 5 20 5 18 3 18 3 10 3 20 3 20 3 10 3 JFM DISCLOSURE 2012 109

24 A 23 B ABC C/B100 1. 18,630 19,980 1,350 6.8 2. 1,174 1,218 44 3.6 3. 290 290 0 0.0 4. 5. 3,821 3,977 156 3.9 1,308 1,385 77 5.6 201 215 14 6.5 964 1,000 36 3.6 748 777 29 3.7 600 600 0 0.0 6. 15,447 16,300 853 5.2 4,390 4,539 149 3.3 471 500 29 5.8 951 987 36 3.6 2,385 2,474 89 3.6 7,250 7,800 550 7.1 7. 3,297 3,112 185 5.9 397 412 15 3.6 2,900 2,700 200 7.4 8. 472 490 18 3.7 9. 2,400 2,800 400 14.3 10. 100 100 0 0.0 45,631 48,267 2,636 5.5 1. 3,636 3,674 38 1.0 2. 276 221 55 24.9 3. 2,356 2,357 1 0.0 4. 70 65 5 7.7 5. 618 561 57 10.2 6. 3,374 2,844 530 18.6 7. 759 224 535 238.8 8. 1,304 1,567 263 16.8 9. 11,908 11,659 249 2.1 10. 131 108 23 21.3 24,432 23,280 1,152 4.9 70,063 71,547 1,484 2.1 110 JFM DISCLOSURE 2012

24 A 23 B ABC C/B100 300 300 0 0.0 61,333 61,593 260 0.4 3,700 3,900 200 5.1 1,195 1,165 30 2.6 1,195 135,396 1,165 137,340 30 1,944 2.6 1.4 111,654 114,772 3,118 2.7 23,742 22,568 1,174 5.2 55,705 56,240 535 1.0 36,188 37,310 1,122 3.0 19,517 18,930 587 3.1 1,195 1,165 30 2.6 79,691 81,100 1,409 1.7 44,400 42,000 2,400 5.7 35,291 39,100 3,809 9.7 JFM DISCLOSURE 2012 111

24 123 38 4 10 21 1 12 150 8 8 359 127 232 129 230 8 24 178 3,995 216 1 156 4,546 4,173 373 2,553 1,993 112 JFM DISCLOSURE 2012

24 A 23 B ABC C/B100 1. 18,630 19,980 1,350 6.8 2. 1,475 1,218 257 21.1 3. 328 290 38 13.1 4. 3,995 3,995 5. 3,821 3,977 156 3.9 1,308 1,385 77 5.6 201 215 14 6.5 964 1,000 36 3.6 748 777 29 3.7 600 600 0 0.0 6. 15,451 16,300 849 5.2 4,394 4,539 145 3.2 471 500 29 5.8 951 987 36 3.6 2,385 2,474 89 3.6 7,250 7,800 550 7.1 7. 3,297 3,112 185 5.9 397 412 15 3.6 2,900 2,700 200 7.4 8. 472 490 18 3.7 9. 2,400 2,800 400 14.3 10. 100 100 0 0.0 49,969 48,267 1,702 3.5 1. 3,862 3,674 188 5.1 2. 277 221 56 25.3 3. 2,356 2,357 1 0.0 4. 70 65 5 7.7 5. 618 561 57 10.2 6. 3,395 2,844 551 19.4 7. 760 224 536 239.3 8. 1,304 1,567 263 16.8 9. 12,076 11,659 417 3.6 10. 131 108 23 21.3 24,849 23,280 1,569 6.7 74,818 71,547 3,271 4.6 JFM DISCLOSURE 2012 113

24 A 23 B ABC C/B100 300 300 0 0.0 150 150 61,333 61,593 260 0.4 3,700 3,900 200 5.1 1,203 1,165 38 3.3 1,203 140,301 1,165 137,340 38 2,961 3.3 2.2 115,954 114,772 1,182 1.0 24,347 22,568 1,779 7.9 60,610 56,240 4,370 7.8 38,870 37,310 1,560 4.2 21,740 18,930 2,810 14.8 1,203 1,165 38 3.3 79,691 81,100 1,409 1.7 44,400 42,000 2,400 5.7 35,291 39,100 3,809 9.7 114 JFM DISCLOSURE 2012

10 23 400 1.418 100.00 23.4.21 10 24 300 1.208 100.00 23.5.26 10 25 350 1.178 100.00 23.6.27 10 26 300 1.149 100.00 23.7.25 10 27 300 1.034 100.00 23.8.18 10 28 300 1.048 100.00 23.9.20 10 29 300 1.025 100.00 23.10.24 10 30 300 1.035 100.00 23.11.17 10 31 300 1.067 100.00 23.12.19 10 32 350 0.991 100.00 24.1.26 10 33 400 1.035 100.00 24.2.20 10 34 400 1.010 100.00 24.3.19 20 14 300 2.187 100.00 23.4.27 20 15 350 2.030 100.00 23.6.9 20 16 200 1.846 100.00 23.8.18 20 17 200 1.870 100.00 23.9.20 20 18 200 1.781 100.00 23.10.24 20 19 200 1.840 100.00 23.12.19 20 20 250 1.800 100.00 24.1.26 5 5 200 0.510 100.00 23.5.26 5 6 200 0.435 100.00 23.7.25 5 7 200 0.385 100.00 23.11.17 5 8 200 0.384 100.00 24.2.20 9 F57 200 1.297 100.00 23.4.27 9 F58 30 1.203 100.00 23.4.27 19 F59 60 2.164 100.00 23.4.27 14 F60 100 1.715 100.00 23.5.10 30 F61 30 2.334 100.00 23.5.10 13 F62 100 1.491 100.00 23.5.31 14 F63 30 1.579 100.00 23.5.31 15 F64 50 1.683 100.00 23.5.31 14 F65 30 1.583 100.00 23.6.6 15 F66 30 1.649 100.00 23.6.6 16 F67 30 1.805 100.00 23.6.6 30 F68 30 2.243 100.00 23.6.6 9 F69 200 1.027 100.00 23.7.28 JFM DISCLOSURE 2012 115

7 F70 200 0.673 100.00 23.10.26 16 F71 50 1.637 100.00 23.10.27 12 F72 60 1.274 100.00 23.10.27 15 F73 30 1.569 100.00 23.10.31 7 F74 50 0.663 100.00 23.10.31 12 F75 80 1.244 100.00 23.10.31 14 F76 40 1.448 100.00 23.10.31 15 F77 35 1.519 100.00 23.10.31 13 F78 30 1.331 100.00 23.11.7 15 F79 60 1.507 100.00 23.11.7 17 F80 55 1.658 100.00 23.11.7 8 F81 45 0.761 100.00 23.11.14 13 F82 30 1.381 100.00 23.11.14 15 F83 30 1.571 100.00 23.11.7 16 F84 100 1.640 100.00 23.12.20 16 F85 100 1.630 100.00 23.12.26 7 F86 200 0.631 100.00 24.1.31 12 F87 30 1.259 100.00 24.1.31 15 F88 60 1.546 100.00 24.1.31 15 F89 30 1.602 100.00 24.1.31 16 F90 30 1.609 100.00 24.1.31 7 F91 45 0.602 100.00 24.2.2 12 F92 30 1.259 100.00 24.2.2 25 F93 30 1.944 100.00 24.2.2 7 F94 30 0.597 100.00 24.2.2 13 F95 70 1.336 100.00 24.2.6 15 F96 30 1.546 100.00 24.2.2 13 F97 30 1.345 100.00 24.2.7 16 F98 40 1.583 100.00 24.2.7 7 F99 30 0.554 100.00 24.2.28 11 F100 30 1.111 100.00 24.3.7 12 F101 30 1.220 100.00 24.3.6 16 F102 30 1.620 100.00 24.3.6 12 F103 30 1.205 100.00 24.3.7 13 F104 40 1.314 100.00 24.3.7 12 F105 30 1.210 100.00 24.3.12 12 F106 30 1.259 100.00 24.3.27 13 F107 30 1.388 100.00 24.3.27 15 F108 45 1.580 100.00 24.3.28 16 F109 40 1.675 100.00 24.3.28 116 JFM DISCLOSURE 2012

10 A15 400 1.46 100.00 23.4.21 10 A16 400 1.25 100.00 23.5.26 10 A17 300 1.19 100.00 23.6.27 10 A18 300 1.17 100.00 23.7.25 10 A19 300 1.12 100.00 23.8.18 10 A20 200 1.07 100.00 23.9.20 10 A21 200 1.06 100.00 23.10.24 10 A22 100 1.05 100.00 23.11.17 10 A23 100 1.09 100.00 23.12.19 10 A24 100 1.03 100.00 24.1.26 10 A25 200 1.06 100.00 24.2.20 10 A26 400 1.04 100.00 24.3.19 () 1 5 105 81 3m USD Libor + 73bp 100.00 2012/1/17 2 5 40 31 2.0350% 100.00 2012/1/12 3 5 57 44 2.0000% 100.00 2012/1/17 4 5 35 27 3m USD Libor + 75bp 100.00 2012/1/17 5 5 30 23 3m USD Libor + 75bp 100.00 2012/1/19 6 5 51 39 3m USD Libor + 70bp 100.00 2012/1/18 7 5 20 15 2.0000% 100.00 2012/1/23 8 5 20 15 3m USD Libor + 73bp 100.00 2012/1/23 9 5 20 15 3m USD Libor + 70bp 100.00 2012/1/19 10 5 20 15 3m USD Libor + 75bp 100.00 2012/1/18 11 5 NZ 40 24 3M NZD-BBR-FRA + 113bp 100.00 2012/1/24 12 5 20 15 3m USD Libor + 69bp 100.00 2012/1/26 13 5 20 15 3m USD Libor + 70bp 100.00 2012/1/24 14 5 25 20 1.8400% 100.00 2012/3/1 15 7 20 16 2.4000% 100.00 2012/3/1 16 5 25 20 1.8725% 100.00 2012/3/1 17 5 30 24 3m USD Libor + 70bp 100.00 2012/3/1 18 5 25 20 3m USD Libor + 70bp 100.00 2012/3/1 19 5 20 16 1.8900% 100.00 2012/3/1 20 5 40 32 3m USD Libor + 70bp 100.00 2012/3/6 21 5 30 24 3m USD Libor + 70bp 100.00 2012/3/6 22 5 25 20 3m USD Libor + 70bp 100.00 2012/3/6 23 5 30 24 3m USD Libor + 70.5bp 100.00 2012/3/6 24 5 30 24 3m USD Libor + 70bp 100.00 2012/3/8 25 5 30 24 3m USD Libor + 70bp 100.00 2012/3/6 26 5 20 17 3m AUD-BBR-BBSW + 115bp 100.00 2012/3/13 27 5 30 24 3m USD Libor + 70bp 100.00 2012/3/8 28 5 20 16 1.8500% 100.00 2012/3/13 JFM DISCLOSURE 2012 117

10 23 400 1.3 99.70 23.4.18 10 24 400 1.1 99.35 23.5.25 10 25 400 1.2 100.00 23.6.14 10 26 400 1.1 99.15 23.7.19 10 27 400 1.0 99.30 23.8.15 10 28 550 1.0 99.10 23.9.14 10 29 400 1.0 99.85 23.10.18 10 30 400 1.0 99.50 23.11.15 10 31 400 1.1 100.00 23.12.14 10 32 400 0.9 99.25 24.1.25 10 33 400 0.9 99.20 24.2.15 10 34 578.6 0.9 99.15 24.3.14 6 1 500 0.4 99.88 23.9.27 6 2 500 0.4 100.05 23.11.29 6 3 500 0.4 99.94 24.1.30 6 4 500 0.4 100.05 24.3.26 118 JFM DISCLOSURE 2012

119 JFM DISCLOSURE 2012 20 81 101 21 61 32 61 35 41 42 45 47 53 58 2 10 99241 3 13 14 17 20 18 19 20 20 101

10 244 03-3539-2629 03-3539-2674 03-3539-2675 03-3539-2676 03-3539-2664 03-3539-2683 03-3539-2696 03-3539-2695 03-3539-2823 03-3539-2843 03-3539-2853 03-3539-2663 120 JFM DISCLOSURE 2012