Markit iBoxx       Markit iBoxx indices are designed to replicate investible investment grade and high yield fixed income markets, enabling investors to analyse and select benchmarks that reflect their specific investment profiles.   Markit iBoxx Indices Markit iBoxx EUR Markit iBoxx GBP Markit iBoxx USD Markit iBoxx US Pension Markit iBoxx Inflation Markit iBoxx ABF Markit iBoxx EUR HY ISIN Index Name DATE Index Level Daily Return MTD Return DE0009682716 Overall 03-Sep-10 172.94 -0.27 % -0.77 % DE0009682831 Sovereigns 03-Sep-10 173.93 -0.33 % -0.84 % DE0006168073 Sub-sovereigns 03-Sep-10 172.69 -0.26 % -0.78 % DE0006168552 Collateralized 03-Sep-10 170.01 -0.29 % -0.9 % DE0006301161 Corporates 03-Sep-10 168.98 -0.11 % -0.46 % DE0006301591 Financials 03-Sep-10 166.81 -0.05 % -0.31 % DE0006302144 Non-Financials 03-Sep-10 176.56 -0.16 % -0.59 % ISIN Index Name DATE Index Level Daily Return MTD Return DE0007931974 Overall 03-Sep-10 216.70 -0.37 % -1.51 % DE0005706170 Gilts 03-Sep-10 218.94 -0.45 % -1.72 % DE0007933376 Sovereigns + Sub-sovereigns 03-Sep-10 222.19 -0.26 % -1.11 % DE0005991772 Collateralized 03-Sep-10 244.56 -0.36 % -1.59 % DE0005993174 Corporates 03-Sep-10 213.89 -0.21 % -1.11 % DE0005994172 Financials 03-Sep-10 205.02 -0.11 % -0.77 % DE0005994370 Non-Financials 03-Sep-10 241.32 -0.31 % -1.47 % ISIN Index Name DATE Index Level Daily Return MTD Return GB00B05CVW93 Overall 03-Sep-10 193.49 -0.25 % -0.8 % GB00B05D1P51 Treasuries 03-Sep-10 190.36 -0.33 % -1.03 % GB00B05CVG36 Sovereigns + Sub-sovereigns 03-Sep-10 194.48 -0.12 % -0.33 % GB00B0598748 Corporates 03-Sep-10 201.12 -0.19 % -0.64 % GB00B0598D09 Financials 03-Sep-10 194.43 -0.11 % -0.43 % GB00B0599480 Non-Financials 03-Sep-10 210.80 -0.24 % -0.78 % ISIN Index Name DATE Index Level Daily Return MTD Return GB00B1G2GF37 Aggregate 03-Sep-10 186.85 -0.97 % -4.04 % GB00B1G2GG44 Active 03-Sep-10 211.88 -1.27 % -5.42 % GB00B1G2GH50 Retired 03-Sep-10 161.11 -0.57 % -2.15 % ISIN Index Name DATE Index Level Daily Return MTD Return GB00B0SDLC95 Global (USD) 03-Sep-10 177.60 -0.22 % -0.65 % GB00B0VMM868 America (USD) 03-Sep-10 196.75 -0.16 % -0.75 % GB00B0VMH256 Asia (JPY) 03-Sep-10 108.19 -0.14 % -0.39 % GB00B0VMMK80 Europe (USD) 03-Sep-10 160.66 -0.28 % -0.6 % ISIN Index Name DATE Index Level Daily Return MTD Return N.A. Pan-Asia (USD) 03-Sep-10 151.92 0.09 % 0.6 % GB00B068N195 China 03-Sep-10 131.84 -0.02 % -0.17 % GB00B068N427 Hong Kong 03-Sep-10 126.33 -0.01 % 0.03 % GB00B068N757 Indonesia 03-Sep-10 209.49 0.08 % 0.44 % GB00B068NB90 Korea 03-Sep-10 131.90 -0.14 % -0.23 % GB00B068NF39 Malaysia 03-Sep-10 129.27 0.07 % 0.09 % GB00B068NJ76 Philippines 03-Sep-10 200.89 0.24 % 0.52 % GB00B068NM06 Singapore 03-Sep-10 122.18 -0.32 % -0.43 % GB00B068NQ44 Thailand 03-Sep-10 140.35 -0.08 % 0.29 % ISIN Index Name DATE Index Level Daily Return MTD Return GB00B1CQNF84 Constrained cum crossover Overall 03-Sep-10 206.01 0.32 % 0.8 % GB00B1CQS203 Constrained cum crossover financials 03-Sep-10 154.15 0.48 % 1.33 % GB00B1CQSD16 Constrained cum crossover non financials 03-Sep-10 199.01 0.24 % 0.61 % GB00B1CQVZ49 Constrained ex crossover Overall 03-Sep-10 207.16 0.3 % 0.77 %

Latest News     03-Sep-10 Restatement of the PIMCO Global Advantage Bond Index 27-Aug-10 List of bonds whose rating has not yet been finalised 27-Aug-10 Updated list of retail bonds 27-Aug-10 Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index country ranking as of the end of August 2010 17-Aug-10 indices.markit.com and indexco.com moving to Markit Client Site   Announcements     03-Sep-10 Markit IBoxx Liquid USD Convertible index series. Index Constituents Outstanding Principal Amount Change and update on the original announcement dated as 02 September 2010. 03-Sep-10 Markit iBoxx Liquid USD Convertible index series (CVBX1, CVEX1 and CVBX2, CVEX2), Daily Information 02-Sep-10 Markit iBoxx Liquid USD Convertible index series (CVBX1, CVEX1 and CVBX2, CVEX2), Daily Information 02-Sep-10 Markit IBoxx Liquid USD Convertible index series. Update on the original announcement dated as 02 September 2010. 01-Sep-10 Markit iBoxx Liquid USD Convertible index series, Index Constituents Outstanding Principal Amount and conversion ratio changes.