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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 NASDAQ 4,580.27 4,557.70 0.50% 9.67% US Treasury USD IRS AED IRS Oc FTSE 100 6,825.31 6,819.75 0.08% 1.13% 2 Years 0.4961 0.73 1.02 NIKKEI …

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