| Commercial Bond Yields |
| CMB5 Year – 3.22%*Est. CANHOU 12/15/30 [+0.03%] 10 Year – 3.85%*Est. CANHOU 03/15/36 [+0.05%] Floating Rate insured cost of funds2 .94% [-] Prime Rate4.95% [-] GoC2 Year – 2.74% CAN 03/01/28 [-] 3 Year – 2.85% CAN 03/01/29 [+0.02%] 5 Year – 2.96% CAN 03/01/30 [+0.02%] 10 Year – 3.44% CAN 06/01/35 [+0.05%] GOC Bonds are for reference purposes only* denotes interpolated rate |

[+0.03%]
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