| Commercial Bond Yields |
| CMB5 Year – 3.15%*Est CANHOU 06/15/31 [-] 10 Year – 3.66%*Est CANHOU 09/15/36 [-0.01%] Floating Rate insured cost of funds 2.58% [-] Prime Rate 4.45% [-] GoC2 Year – 2.56% CAN 02/01/28 [-] 3 Year – 2.64% CAN 09/01/28 [-0.01%] 5 Year – 2.92% CAN 09/01/30 [-0.01%] 10 Year – 3.40% CAN 12/01/35 [-0.02%] |

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[-0.01%]