| Commercial Bond Yields |
| CMB5 Year – 3.22% CANHOU 06/15/31 [+0.20%] 10 Year – 3.69%*Est. CANHOU 03/15/36 [+0.17%] Floating Rate insured cost of funds 2.73% [-] Prime Rate 4.45% [-] GoC2 Year – 2.74% CAN 09/01/28 [+0.20%] 3 Year – 2.88% CAN 09/01/29 [+0.21%] 5 Year – 2.99% CAN 09/01/30 [+0.20%] 10 Year – 3.40% CAN 06/01/35 [+0.17%] |

[+0.20%]
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