® October 13th, 2014 Markit IOS Payments: IOS.FN30.300.12 Net Payment Amount — (3,083.134700000) Interest Amount — 2,173.924373930 Financing Amount — 24.888263775 MTM Amount — (5,232.170810000) MBX.FN30.300.12 Net Payment Amount — 16,559.512890045 Interest Amount — 2,173.924373930 Principal Amount — 5,893.350284044 Financing Amount — 110.172279379 MTM Amount — 8,602.410511449 PO.FN30.300.12 Net Payment Amount — 19,642.647590219 Principal Amount — 5,893.350284044 Financing Amount — 85.284015604 MTM Amount — 13,834.581321779 IOS.FN30.300.13 Net Payment Amount — (3,062.516120000) Interest Amount — 2,328.261542373 Financing Amount — 27.250846190 MTM Amount — (5,363.526810000) MBX.FN30.300.13 Net Payment Amount — 16,599.683642457 Interest Amount — 2,328.261542373 Principal Amount — 5,745.154820232 Financing Amount — 117.640264973 MTM Amount — 8,643.907544826 PO.FN30.300.13 Net Payment Amount — 19,662.199758217 Principal Amount — 5,745.154820235 Financing Amount — 90.389418783 MTM Amount — 14,007.434356766 ® IOS.FN30.350.10 Net Payment Amount — (4,963.176970000) Interest Amount — 1,496.061176055 Financing Amount — 14.814178094 MTM Amount — (6,444.423970000) MBX.FN30.350.10 Net Payment Amount — 7,533.935809459 Interest Amount — 1,496.061176055 Principal Amount — 5,359.380881326 Financing Amount — 67.571105757 MTM Amount — 746.064857834 PO.FN30.350.10 Net Payment Amount — 12,497.112783252 Principal Amount — 5,359.380881325 Financing Amount — 52.756927662 MTM Amount — 7,190.488829589 IOS.FN30.350.12 Net Payment Amount — (6,322.991990000) Interest Amount — 2,258.186164955 Financing Amount — 23.784497000 MTM Amount — (8,557.393660000) MBX.FN30.350.12 Net Payment Amount — 11,176.136998231 Interest Amount — 2,258.186164955 Principal Amount — 6,667.798872558 Financing Amount — 102.225365767 MTM Amount — 2,352.377326485 PO.FN30.350.12 Net Payment Amount — 17,499.128988519 Principal Amount — 6,667.798872555 Financing Amount — 78.440868766 MTM Amount — 10,909.770984730 IOS.FN30.350.13 Net Payment Amount — (7,086.039740000) Interest Amount — 2,712.144661666 Financing Amount — 29.179165301 MTM Amount — (9,769.005230000) ® MBX.FN30.350.13 Net Payment Amount — 13,227.248074390 Interest Amount — 2,712.144661666 Principal Amount — 6,901.225881651 Financing Amount — 122.032101506 MTM Amount — 3,735.909632580 PO.FN30.350.13 Net Payment Amount — 20,313.287810651 Principal Amount — 6,901.225881648 Financing Amount — 92.852936206 MTM Amount — 13,504.914865208 IOS.FN30.400.09 Net Payment Amount — (5,114.090220000) Interest Amount — 1,033.391272931 Financing Amount — 9.040417680 MTM Amount — (6,138.441080000) MBX.FN30.400.09 Net Payment Amount — 3,027.624508492 Interest Amount — 1,033.391272931 Principal Amount — 4,522.309949073 Financing Amount — 41.893258353 MTM Amount — (2,486.183460000) PO.FN30.400.09 Net Payment Amount — 8,141.714733279 Principal Amount — 4,522.309949074 Financing Amount — 32.852840672 MTM Amount — 3,652.257624878 IOS.FN30.400.10 Net Payment Amount — (6,866.968930000) Interest Amount — 1,460.233039568 Financing Amount — 13.536303236 MTM Amount — (8,313.665670000) MBX.FN30.400.10 Net Payment Amount — 4,241.414888911 Interest Amount — 1,460.233039568 Principal Amount — 5,603.783325501 Financing Amount — 59.389873773 MTM Amount — (2,763.211600000) ® PO.FN30.400.10 Net Payment Amount — 11,108.383818416 Principal Amount — 5,603.783325502 Financing Amount — 45.853570536 MTM Amount — 5,550.454063450 IOS.FN30.400.11 Net Payment Amount — (8,357.665720000) Interest Amount — 1,820.015236122 Financing Amount — 17.209772586 MTM Amount — (10,160.471200000) MBX.FN30.400.11 Net Payment Amount — 5,360.625685209 Interest Amount — 1,820.015236122 Principal Amount — 6,694.142213963 Financing Amount — 74.328320281 MTM Amount — (3,079.203440000) PO.FN30.400.11 Net Payment Amount — 13,718.291403284 Principal Amount — 6,694.142213962 Financing Amount — 57.118547695 MTM Amount — 7,081.267737017 IOS.FN30.400.13 Net Payment Amount — (16,775.634700000) Interest Amount — 3,073.321924370 Financing Amount — 29.355686727 MTM Amount — (19,819.601000000) MBX.FN30.400.13 Net Payment Amount — 8,829.286685466 Interest Amount — 3,073.321924370 Principal Amount — 11,619.981957738 Financing Amount — 124.664921977 MTM Amount — (5,739.352270000) PO.FN30.400.13 Net Payment Amount — 25,604.921401839 Principal Amount — 11,619.981957737 Financing Amount — 95.309235250 MTM Amount — 14,080.248679352 ® IOS.FN30.450.09 Net Payment Amount — (3,671.757760000) Interest Amount — 971.402222379 Financing Amount — 7.548705960 MTM Amount — (4,635.611270000) MBX.FN30.450.09 Net Payment Amount — 1,597.283937594 Interest Amount — 971.402222379 Principal Amount — 4,830.751933238 Financing Amount — 35.952135918 MTM Amount — (4,168.918080000) PO.FN30.450.09 Net Payment Amount — 5,269.041693215 Principal Amount — 4,830.751933237 Financing Amount — 28.403429961 MTM Amount — 466.693189938 IOS.FN30.450.10 Net Payment Amount — (5,313.923600000) Interest Amount — 1,469.918735720 Financing Amount — 12.151251657 MTM Amount — (6,771.691080000) MBX.FN30.450.10 Net Payment Amount — 2,563.553305748 Interest Amount — 1,469.918735720 Principal Amount — 6,309.226954868 Financing Amount — 54.426012419 MTM Amount — (5,161.166370000) PO.FN30.450.10 Net Payment Amount — 7,877.476904595 Principal Amount — 6,309.226954867 Financing Amount — 42.274760762 MTM Amount — 1,610.524710490 IOS.FN30.450.11 Net Payment Amount — (6,144.324460000) Interest Amount — 1,928.575577013 Financing Amount — 16.538975308 MTM Amount — (8,056.361060000) ® MBX.FN30.450.11 Net Payment Amount — 3,279.676591588 Interest Amount — 1,928.575577013 Principal Amount — 7,476.380657885 Financing Amount — 72.076628254 MTM Amount — (6,053.203020000) PO.FN30.450.11 Net Payment Amount — 9,424.001050679 Principal Amount — 7,476.380657886 Financing Amount — 55.537652946 MTM Amount — 2,003.158045739 IOS.FN30.500.03 Net Payment Amount — (800.259936000) Interest Amount — 361.771219164 Financing Amount — 2.518023780 MTM Amount — (1,159.513130000) MBX.FN30.500.03 Net Payment Amount — 451.030735033 Interest Amount — 361.771219164 Principal Amount — 1,773.209297728 Financing Amount — 12.466907541 MTM Amount — (1,671.482870000) PO.FN30.500.03 Net Payment Amount — 1,251.290670774 Principal Amount — 1,773.209297727 Financing Amount — 9.948883760 MTM Amount — (511.969743000) IOS.FN30.500.05 Net Payment Amount — (1,151.638030000) Interest Amount — 453.641985039 Financing Amount — 3.111771370 MTM Amount — (1,602.168250000) MBX.FN30.500.05 Net Payment Amount — 595.270132279 Interest Amount — 453.641985039 Principal Amount — 2,483.401577609 Financing Amount — 15.469638244 MTM Amount — (2,326.303790000) ® PO.FN30.500.05 Net Payment Amount — 1,746.908163984 Principal Amount — 2,483.401577609 Financing Amount — 12.357866871 MTM Amount — (724.135547000) IOS.FN30.500.08 Net Payment Amount — (1,300.455430000) Interest Amount — 371.240565528 Financing Amount — 2.304348200 MTM Amount — (1,669.391650000) MBX.FN30.500.08 Net Payment Amount — 485.563948656 Interest Amount — 371.240565528 Principal Amount — 2,429.663261582 Financing Amount — 12.517205157 MTM Amount — (2,302.822670000) PO.FN30.500.08 Net Payment Amount — 1,786.019382100 Principal Amount — 2,429.663261582 Financing Amount — 10.212856961 MTM Amount — (633.431023000) IOS.FN30.500.09 Net Payment Amount — (4,197.895990000) Interest Amount — 1,208.863979734 Financing Amount — 8.819928260 MTM Amount — (5,397.940040000) MBX.FN30.500.09 Net Payment Amount — 1,574.926561153 Interest Amount — 1,208.863979734 Principal Amount — 5,894.726980593 Financing Amount — 41.258244301 MTM Amount — (5,487.406150000) PO.FN30.500.09 Net Payment Amount — 5,772.822552100 Principal Amount — 5,894.726980593 Financing Amount — 32.438316039 MTM Amount — (89.466112500) ® IOS.FN30.500.10 Net Payment Amount — (5,786.142260000) Interest Amount — 1,779.388212684 Financing Amount — 13.614127018 MTM Amount — (7,551.916350000) MBX.FN30.500.10 Net Payment Amount — 2,187.227818126 Interest Amount — 1,779.388212684 Principal Amount — 7,968.705348823 Financing Amount — 60.841064192 MTM Amount — (7,500.024680000) PO.FN30.500.10 Net Payment Amount — 7,973.370078628 Principal Amount — 7,968.705348824 Financing Amount — 47.226937173 MTM Amount — 51.891666978 IOS.FN30.550.03 Net Payment Amount — (524.550951000) Interest Amount — 303.847054485 Financing Amount — 1.909346400 MTM Amount — (826.488659000) MBX.FN30.550.03 Net Payment Amount — 322.782376483 Interest Amount — 303.847054485 Principal Amount — 1,326.309914942 Financing Amount — 9.595757570 MTM Amount — (1,297.778840000) PO.FN30.550.03 Net Payment Amount — 847.333327353 Principal Amount — 1,326.309914941 Financing Amount — 7.686411170 MTM Amount — (471.290176000) IOS.FN30.550.05 Net Payment Amount — (1,099.774750000) Interest Amount — 520.226160692 Financing Amount — 3.389288220 MTM Amount — (1,616.611620000) ® MBX.FN30.550.05 Net Payment Amount — 440.605449662 Interest Amount — 520.226160692 Principal Amount — 2,543.264738508 Financing Amount — 16.463229307 MTM Amount — (2,606.422220000) PO.FN30.550.05 Net Payment Amount — 1,540.380200074 Principal Amount — 2,543.264738508 Financing Amount — 13.073941090 MTM Amount — (989.810597000) IOS.FN30.550.08 Net Payment Amount — (1,038.679490000) Interest Amount — 394.672155940 Financing Amount — 2.337232810 MTM Amount — (1,431.014410000) MBX.FN30.550.08 Net Payment Amount — 414.633834462 Interest Amount — 394.672155940 Principal Amount — 2,365.704545951 Financing Amount — 12.266169543 MTM Amount — (2,333.476700000) PO.FN30.550.08 Net Payment Amount — 1,453.313323679 Principal Amount — 2,365.704545951 Financing Amount — 9.928936730 MTM Amount — (902.462286000) IOS.FN30.600.08 Net Payment Amount — (944.595200000) Interest Amount — 438.584497821 Financing Amount — 2.514082840 MTM Amount — (1,380.665610000) MBX.FN30.600.08 Net Payment Amount — 341.654693665 Interest Amount — 438.584497821 Principal Amount — 2,414.365616901 Financing Amount — 12.665086778 MTM Amount — (2,498.630330000) ® PO.FN30.600.08 Net Payment Amount — 1,286.249893265 Principal Amount — 2,414.365616900 Financing Amount — 10.151003938 MTM Amount — (1,117.964720000) IOS.FN30.650.67 Net Payment Amount — (611.313284000) Interest Amount — 460.604483708 Financing Amount — 2.607165320 MTM Amount — (1,069.310600000) MBX.FN30.650.67 Net Payment Amount — 476.191928220 Interest Amount — 460.604483708 Principal Amount — 2,193.117659665 Financing Amount — 12.471563946 MTM Amount — (2,165.058650000) PO.FN30.650.67 Net Payment Amount — 1,087.505211807 Principal Amount — 2,193.117659664 Financing Amount — 9.864398630 MTM Amount — (1,095.748050000) IOS.GII30.400.10 Net Payment Amount — (5,422.631690000) Interest Amount — 1,875.353995923 Financing Amount — 15.978858489 MTM Amount — (7,282.006830000) MBX.GII30.400.10 Net Payment Amount — 5,201.765785968 Interest Amount — 1,875.353995923 Principal Amount — 9,440.464190979 Financing Amount — 78.297531078 MTM Amount — (6,035.754870000) PO.GII30.400.10 Net Payment Amount — 10,624.397475180 Principal Amount — 9,440.464190979 Financing Amount — 62.318672589 MTM Amount — 1,246.251956790 ® IOS.GII30.450.10 Net Payment Amount — (5,229.914170000) Interest Amount — 1,782.674989009 Financing Amount — 14.071588355 MTM Amount — (6,998.517570000) MBX.GII30.450.10 Net Payment Amount — 3,078.925588105 Interest Amount — 1,782.674989009 Principal Amount — 8,821.424400540 Financing Amount — 66.490867864 MTM Amount — (7,458.682930000) PO.GII30.450.10 Net Payment Amount — 8,308.839762241 Principal Amount — 8,821.424400540 Financing Amount — 52.419279509 MTM Amount — (460.165359000) IOS.GII30.500.10 Net Payment Amount — (4,210.364170000) Interest Amount — 1,667.044882134 Financing Amount — 12.138847785 MTM Amount — (5,865.270210000) MBX.GII30.500.10 Net Payment Amount — 2,288.977877421 Interest Amount — 1,667.044882134 Principal Amount — 7,666.486493765 Financing Amount — 56.879857902 MTM Amount — (6,987.673640000) PO.GII30.500.10 Net Payment Amount — 6,499.342049626 Principal Amount — 7,666.486493765 Financing Amount — 44.741010117 MTM Amount — (1,122.403430000) ® Markit publishes a monthly XML file which is available for free on the Settlements section of the Agency Derivative homepage of Markit.com. These XML files have a higher level of precision and should be used to determine all settlements, any discrepancy between this notice and the published RCD XML file(s) is purely accidental and in all cases the XML shall govern. http://sf.markit.com/news/IOS_INDEX.zip If you would like more information about Markit's Agency Derivative Indices, please contact [email protected]. About Markit Markit is a leading, global financial information services company with over 3,000 employees. The company provides independent data, valuations and trade processing across all asset classes in order to enhance transparency, reduce risk and improve operational efficiency. Its client base includes the most significant institutional participants in the financial marketplace
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