Annexure B BNDTR5[TR] CI01[TR] MM IX48[TR] 1986/04/30 3.51% -6.86% 1.09% -4.62% 1986/05/31 2.22% 5.00% 1.06% -1.57% 1986/06/30 3.31% 6.06% 1.02% -2.47% 1986/07/31 8.82% 7.95% 0.97% -3.44% 1986/08/31 5.73% 15.84% 0.93% 10.23% 1986/09/30 -5.09% 3.54% 0.89% 6.84% 1986/10/31 2.11% -0.83% 0.86% -0.73% 1986/11/30 0.86% 5.66% 0.84% 4.13% 1986/12/31 3.63% 36.53% -0.59% 53.19% 0.81% 11.73% 3.98% 15.89% 1987/01/31 -0.33% 7.85% 0.79% 4.63% 1987/02/28 1.56% -1.30% 0.77% 2.98% 1987/03/31 4.35% 3.51% 0.77% 10.08% 1987/04/30 -0.73% 8.97% 0.75% 7.25% 1987/05/31 0.14% -0.48% 0.75% -3.05% 1987/06/30 1.43% 0.24% 0.75% -1.89% 1987/07/31 2.12% 13.18% 0.76% 5.93% 1987/08/31 2.24% 3.04% 0.76% -1.85% 1987/09/30 0.77% -0.74% 0.76% 8.33% 1987/10/31 0.37% -23.53% 0.77% -15.42% 1987/11/30 1.67% -5.30% 0.77% -4.94% 1987/12/31 0.42% 14.83% -5.20% -4.81% 0.77% 9.56% 4.50% 14.50% 1988/01/31 -4.25% -13.44% 0.80% 4.34% 1988/02/29 -0.91% -2.76% 0.85% -8.35% 1988/03/31 2.01% 11.15% 0.90% -1.53% 1988/04/30 1.28% -4.06% 0.95% -3.91% 1988/05/31 2.32% 4.87% 1.00% 0.83% 1988/06/30 3.42% 5.15% 1.06% 1.64% 1988/07/31 0.37% 3.66% 1.10% 5.71% 1988/08/31 1.24% -4.47% 1.12% -10.12% 1988/09/30 0.61% 7.68% 1.14% 1.77% 1988/10/31 -0.29% 6.84% 1.19% 1.74% 1988/11/30 0.23% 0.01% 1.25% -5.12% 1988/12/31 2.16% 8.27% 1.86% 14.87% 1.32% 13.43% 6.42% -7.89% 1989/01/31 1.64% 8.83% 1.37% 9.55% 1989/02/28 0.51% 6.24% 1.38% 0.84% 1989/03/31 -0.67% 11.21% 1.39% 3.25% 1989/04/30 0.65% 2.73% 1.41% 1.61% 1989/05/31 0.88% -7.25% 1.43% 4.71% 1989/06/30 2.24% 9.96% 1.46% 6.76% 1989/07/31 2.17% 2.11% 1.48% 6.40% 1989/08/31 2.03% 4.40% 1.52% 8.09% 1989/09/30 2.48% -0.33% 1.51% -0.52% 1989/10/31 0.25% -2.21% 1.51% -8.05% 1989/11/30 2.65% 6.38% 1.54% 6.32% 1989/12/31 5.15% 21.77% 4.41% 55.47% 1.58% 19.07% 7.30% 55.49% 1990/01/31 1.68% 7.63% 1.62% 4.43% 1990/02/28 0.44% -3.17% 1.63% 1.35% 1990/03/31 0.79% 5.91% 1.63% -1.59% 1990/04/30 0.23% -6.63% 1.63% -1.63% 1990/05/31 1.44% 5.46% 1.62% -1.67% 1990/06/30 -0.19% -3.20% 1.62% -0.44% 1990/07/31 2.83% 2.74% 1.62% -6.19% 1990/08/31 1.00% -4.76% 1.60% -0.45% 1990/09/30 1.08% -8.02% 1.59% 0.96% 1990/10/31 0.12% -2.47% 1.55% -1.14% 1990/11/30 2.45% -2.13% 1.54% 0.26% 1990/12/31 3.35% 16.25% 4.94% -5.15% 1.53% 20.94% 9.59% 2.73% 1991/01/31 2.10% -5.70% 1.53% -1.75% 1991/02/28 2.20% 10.04% 1.51% 1.61% 1991/03/31 -0.08% 2.95% 1.50% 9.03% 1991/04/30 1.64% 5.75% 1.48% 3.99% 1991/05/31 0.08% 3.01% 1.45% -0.36% 1991/06/30 -0.14% 6.43% 1.43% -1.60% 1991/07/31 0.80% 5.88% 1.43% 0.24% 1991/08/31 -0.01% -3.81% 1.43% 1.50% 1991/09/30 0.93% -1.28% 1.43% 2.75% 1991/10/31 1.48% 7.24% 1.43% 2.09% 1991/11/30 2.85% 0.72% 1.44% -4.63% 1991/12/31 1.73% 14.39% -2.62% 30.98% 1.39% 18.91% 5.42% 19.08% 1992/01/31 1.24% 5.08% 1.39% 1.49% 1992/02/29 1.04% 0.04% 1.38% -1.59% 1992/03/31 3.29% -1.05% 1.36% 2.78% 1992/04/30 2.18% -2.44% 1.34% -2.20% 1992/05/31 2.73% 8.34% 1.32% 0.91% 1992/06/30 2.99% -1.81% 1.26% -2.28% 1992/07/31 6.11% -5.87% 1.21% 0.29% 1992/08/31 3.67% -7.86% 1.15% -1.70% 1992/09/30 3.86% 2.18% 1.10% 5.72% 1992/10/31 -2.01% -5.75% 1.06% 0.92% 1992/11/30 -0.25% 6.13% 1.04% -1.66% 1992/12/31 0.14% 27.74% 2.41% -2.00% 1.03% 15.67% 4.30% 6.80% 1993/01/31 2.19% 5.65% 1.02% -0.35% 1993/02/28 1.68% -0.15% 1.02% -3.17% 1993/03/31 -0.93% 4.44% 1.00% 2.43% 1993/04/30 -0.34% 5.13% 0.99% -5.09% 1993/05/31 2.08% 7.20% 1.00% -1.94% 1993/06/30 3.07% 2.40% 1.01% 5.17% 1993/07/31 4.19% 2.67% 1.01% 3.67% 1993/08/31 2.24% -3.19% 1.00% -0.13% 1993/09/30 4.00% -6.31% 0.99% 0.03% 1993/10/31 1.66% 4.14% 0.98% -1.72% 1993/11/30 4.51% 6.59% 0.94% -0.10% 1993/12/31 3.91% 32.02% 17.76% 54.77% 0.90% 12.55% 16.12% 14.23% 1994/01/31 -2.35% -2.62% 0.87% 5.37% 1994/02/28 0.44% 2.13% 0.86% -1.81% 1994/03/31 -1.54% 2.13% 0.85% 1.95% 1994/04/30 4.30% 8.71% 0.86% -16.71% 1994/05/31 -4.57% 0.88% 0.86% 5.52% 1994/06/30 -3.56% 0.34% 0.89% 4.05% 1994/07/31 -0.45% 4.79% 0.91% 0.48% 1994/08/31 -5.42% 3.41% 0.92% 1.87% 1994/09/30 0.15% -2.53% 0.92% -2.61% 1994/10/31 1.66% 1.03% 0.94% -5.53% 1994/11/30 1.90% 0.75% 0.97% -3.61% 1994/12/31 0.45% -9.04% 2.11% 22.70% 1.01% 11.40% 2.40% -10.34% 1995/01/31 1.29% -13.69% 1.04% -0.89% 1995/02/28 2.17% 2.05% 1.06% -4.64% 1995/03/31 1.50% 2.83% 1.09% 4.00% 1995/04/30 0.14% 3.95% 1.11% -0.66% 1995/05/31 1.22% 0.06% 1.13% -2.56% 1995/06/30 2.28% -0.72% 1.15% -1.06% 1995/07/31 2.64% 0.54% 1.17% -0.04% 1995/08/31 3.89% 2.15% 1.18% 2.95% 1995/09/30 4.15% 2.27% 1.19% 8.84% 1995/10/31 2.58% 2.54% 1.19% 4.80% 1995/11/30 3.00% 3.37% 1.19% 3.58% 1995/12/31 1.89% 30.20% 4.50% 8.81% 1.19% 14.56% -1.74% 12.46% 1996/01/31 3.98% 10.52% 1.21% 1.49% 1996/02/29 -3.60% -2.24% 1.21% -2.67% 1996/03/31 -0.61% 0.83% 1.20% -7.70% 1996/04/30 -3.01% 3.56% 1.19% -1.71% 1996/05/31 1.72% -2.09% 1.21% -5.33% 1996/06/30 6.90% 1.07% 1.27% 0.50% 1996/07/31 -3.42% -3.77% 1.31% 0.16% 1996/08/31 3.57% 1.45% 1.32% -5.51% 1996/09/30 1.49% 3.02% 1.31% 5.93% 1996/10/31 -2.30% 1.61% 1.31% -0.73% 1996/11/30 1.72% -3.56% 1.32% -3.10% 1996/12/31 0.54% 6.58% -0.64% 9.33% 1.34% 16.31% -0.11% -17.87% 1997/01/31 5.43% 0.49% 1.38% 1.98% 1997/02/28 2.46% 7.24% 1.41% 9.00% 1997/03/31 0.31% -0.51% 1.40% 2.22% 1997/04/30 2.94% 0.70% 1.38% -2.81% 1997/05/31 0.99% -1.32% 1.36% -3.77% 1997/06/30 3.69% 5.88% 1.35% 2.53% 1997/07/31 3.24% 1.06% 1.33% 6.13% 1997/08/31 -0.21% -2.18% 1.31% 0.61% 1997/09/30 2.48% -2.31% 1.29% -0.25% 1997/10/31 -1.33% -7.30% 1.27% -0.24% 1997/11/30 2.33% -3.77% 1.26% -2.43% 1997/12/31 3.74% 29.17% -1.74% -4.51% 1.25% 17.22% 6.75% 20.58% 1998/01/31 2.37% 5.84% 1.25% 3.11% 1998/02/28 1.91% 8.54% 1.24% 3.14% 1998/03/31 2.28% 7.01% 1.22% 3.79% 1998/04/30 2.29% 8.86% 1.17% -4.43% 1998/05/31 -3.70% -7.19% 1.12% -3.33% 1998/06/30 -4.67% -11.08% 1.11% -8.67% 1998/07/31 -1.00% 3.88% 1.23% -8.16% 1998/08/31 -14.46% -29.71% 1.41% -10.79% 1998/09/30 11.41% 3.85% 1.60% 8.37% 1998/10/31 9.96% 14.62% 1.71% 7.31% 1998/11/30 -0.72% -3.31% 1.74% 2.35% 1998/12/31 1.78% 5.04% -3.13% -10.09% 1.69% 17.79% 13.80% 3.36% 1999/01/31 2.56% 7.07% 1.60% 0.89% 1999/02/28 7.78% 2.26% 1.52% 1.54% 1999/03/31 -0.62% 8.17% 1.42% 11.65% 1999/04/30 2.50% 10.93% 1.33% 9.57% 1999/05/31 -1.31% -7.96% 1.28% 0.53% 1999/06/30 1.65% 8.85% 1.22% 0.17% 1999/07/31 1.32% 0.88% 1.18% 13.17% 1999/08/31 1.00% -2.02% 1.13% -7.09% 1999/09/30 2.32% -0.99% 1.07% 2.55% 1999/10/31 2.30% 4.55% 1.01% 5.78% 1999/11/30 2.98% 5.79% 0.98% -1.80% 1999/12/31 4.22% 29.86% 13.31% 61.43% 0.96% 15.72% 10.59% 56.33% 2000/01/31 0.96% -0.62% 0.94% 1.65% 2000/02/29 1.45% -5.53% 0.91% -0.43% 2000/03/31 -0.71% -0.25% 0.88% 0.29% 2000/04/30 -0.42% -6.24% 0.84% -2.07% 2000/05/31 1.14% -0.87% 0.83% -3.03% 2000/06/30 2.29% 4.92% 0.84% 4.27% 2000/07/31 3.60% 0.57% 0.85% 6.26% 2000/08/31 1.90% 9.94% 0.86% 5.97% 2000/09/30 1.16% -2.33% 0.87% 1.80% 2000/10/31 0.10% -1.76% 0.87% 6.16% 2000/11/30 3.36% -3.57% 0.87% 0.67% 2000/12/31 3.62% 19.95% 6.92% -0.11% 0.87% 10.95% 3.62% 27.59% 2001/01/31 2.75% 9.18% 0.87% 3.66% 2001/02/28 4.45% -0.44% 0.87% 3.51% 2001/03/31 -1.77% -9.27% 0.87% -3.65% 2001/04/30 1.69% 10.30% 0.87% 1.52% 2001/05/31 2.10% 4.83% 0.87% 3.30% 2001/06/30 5.62% -1.56% 0.87% 4.53% 2001/07/31 2.34% -7.00% 0.86% 5.76% 2001/08/31 0.03% 5.27% 0.85% -0.87% 2001/09/30 1.57% -9.32% 0.83% -2.65% 2001/10/31 2.08% 5.43% 0.81% -0.45% 2001/11/30 1.78% 10.80% 0.78% -0.21% 2001/12/31 -5.22% 18.37% 10.87% 29.07% 0.76% 10.61% -6.11% 7.88% 2002/01/31 -1.81% -0.99% 0.76% 0.04% 2002/02/28 -0.77% 5.10% 0.78% -2.49% 2002/03/31 -2.08% 1.49% 0.81% -2.31% 2002/04/30 6.35% 1.00% 0.84% 5.82% 2002/05/31 2.33% 1.98% 0.89% 6.82% 2002/06/30 0.27% -4.71% 0.91% 0.00% 2002/07/31 4.44% -13.14% 0.92% 5.44% 2002/08/31 -0.72% 5.11% 0.94% 1.04% 2002/09/30 0.15% -1.54% 0.96% -1.44% 2002/10/31 1.77% -0.60% 1.00% 3.73% 2002/11/30 4.99% 2.15% 1.05% 6.87% 2002/12/31 0.80% 16.44% -2.85% -8.08% 1.08% 11.53% 1.14% 26.81% 2003/01/31 2.79% -4.97% 1.11% 1.39% 2003/02/28 1.15% -4.31% 1.11% 10.61% 2003/03/31 0.91% -7.93% 1.11% 2.47% 2003/04/30 1.42% -1.66% 1.12% -1.56% 2003/05/31 2.86% 14.07% 1.12% 5.80% 2003/06/30 2.47% -2.22% 1.11% 3.75% 2003/07/31 0.13% 5.68% 1.07% 1.29% 2003/08/31 -0.14% 5.14% 1.01% -3.64% 2003/09/30 2.71% -2.86% 0.94% 0.88% 2003/10/31 1.85% 9.78% 0.87% 12.09% 2003/11/30 0.89% -0.23% 0.80% -1.27% 2003/12/31 0.08% 18.45% 6.93% 16.09% 0.72% 12.78% 4.23% 41.02% 1 year 18.5% 1 year 16.1% 1 year 12.8% 1 year 41.0% 3 years 17.8% 3 years 11.3% 3 years 11.6% 3 years 24.5% 5 years 20.5% 5 years 17.3% 5 years 12.3% 5 years 30.9% 7 years 19.4% 7 years 9.7% 7 years 13.8% 7 years 25.1% 10 years 15.9% 10 years 10.8% 10 years 13.9% 10 years 14.8% 15 years 17.9% 15 years 15.0% 15 years 15.0% 15 years 16.0% 18 years 18.2% 18 years 15.6% 18 years 14.4% 18 years 14.4%