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Global Treasury Division - Personal Banking

Equity Indices Last Close (Prev) Daily Change YTD Change Benchmarks W. Avg Cut-off Effective DJIA 17,098.45 17,079.57 0.11% 3.15% O/N Repo - 1.00% 27-Aug-14 S&P 500 2,003.37 1,996.74 0.33% 8.39% 28 Day CD 0.13% 0.13% 27-Aug-14

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