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Structured Investments - Other Issuers
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Note: The Indicative Values are determined as of the stated Value Date and are subject to market fluctuations. The Indicative Values may be significantly lower or higher than the previously posted Indicative Values, depending on various market factors. |
| Issuer |
Value Date |
Maturity Date |
Ccy |
Indicative Value |
Valuation Date |
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| PRIVATE PLACEMENT NOTES |
| UBS |
| UBS 3-Year Autocallable Principal Protected Notes Linked to Corn, Soybean and Wheat |
04Apr08 |
04Apr11 |
USD |
98.33% |
21June10 |
| UBS 3Y Global Banking Basket Notes |
25July08 |
25July11 |
USD |
63.40% |
21June10 |
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| JP Morgan |
| JP Morgan AsiaConfidence Placement Notes |
11Jul08 |
03Jan11 |
SGD |
101.40% |
21June10 |
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| Deutsche Bank |
| Deutsche Bank 3 Years CNY Inverse Floater Note |
10Oct08 |
1Oct11 |
SGD |
100.81% |
21June10 |
| Deutsche Bank 3 Years CNY Inverse Floater Note |
10Oct08 |
11Oct11 |
USD |
105.35% |
21June10 |
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| RETAIL NOTES |
| JP Morgan |
| JP Morgan AsiaConfidence Notes |
4Jul08 |
27Dec10 |
SGD |
100.43% |
21June10 |
| JP Morgan AsiaConfidence Notes Series 2 |
14Aug08 |
9Feb11 |
SGD |
100.20% |
21June10 |
| JP Morgan AsiaConfidence Notes Series 3 |
12Sep08 |
9Mar11 |
SGD |
97.64% |
21June10 |
| JP Morgan AsiaConfidence Notes Series 3 |
12Sep08 |
9Mar11 |
USD |
98.69% |
21June10 | |
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