z rth)txy-11
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Equity Calendar
Period
1 Equity Start
27-Jan-15 Equity End
27-Feb-15 Settlement
04-Mar-15
2 27-Feb-15 27-Mar-15 01-Apr-15
3 27-Mar-15 27-Apr-15 30-Apr-15
4 27-Apr-15 27-May-15 01-Jun-15
5 27-May-15 29-Jun-15 02-Jul-15
6 29-Jun-15 27-Jul-15 30-Jul-15
7 27-Jul-15 27-Aug-15 01-Sep-15
8 27-Aug-15 28-Sep-15 01.Oct-15
9 28-Sep-15 27-Oct-15 30-Oct-15
10 27.Oct-15 30-Nov-15 03-Dec-15
11 30-Nov-15 28-Dec-15 31-Dec-15
12 28-Dec-15 27-Jan-16 01-Feb-16
Interest Calendar
Interest Fixing Accrual Start Accrual End / Settlement
1 28-Jan-15 30-Jan-15 04-Mar-15
2 02-Mar-15 04-Mar-15 01-Apr-15
3 30-Mar-15 01-Apr-15 30-Apr-15
4 28-Apr-15 30-Apr-15 01-Jun-15
S 28-May-15 01-Jun-15 02-Jul-15
6 30-Jun-15 02-Jul-15 30-Jul-15
7 28-Jul-15 30-Jul-15 01-Sep-15
8 28-Aug-15 01-Sep-15 01-Oct-15
9 29-Sep-15 01-Oct-15 30-Oct-15
10 28.Oct-15 30-Oct-15 03-Dec-15
11 01-Dec-15 03-Dec-15 31-Dec-15
12 29-Dec-15 31-Dec-15 01-Feb-16
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0115714
CONFIDENTIAL SDNY_GM_00261898
EFTA01456501