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BENCHMARK DISCLOSURES <br />Benchmark Disclosure <br />ICE BofA 1-5 Yr Unsubordinated US <br />Treasury & Agency Index <br />The ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and <br />nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based <br />on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less <br />than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a <br />minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. <br />42 <br />Page 212 of 373