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Structured Note Tracker

Technology Titans - USD - XS1065443365 - 09 May 2014 - 2 Years - Semi-annual Autocall - 10% per annum
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Stock	Strike Price	Coupon Price (80%)	Barrier Level (60%)	Observation dates
APPLE INC	83.65	66.92	50.19	~~10 November 2014,~~ 11 May 2015, 09 November 2015, 09 May 2016
HEWLETT-PACKARD CO	32.36	25.89	19.42
INTL BUSINESS MACHINES CORP	190.08	152.06	114.05
INTEL CORP	26.3	21.04	15.78
3D SYSTEMS CORP	47.64	38.11	28.58

Large Cap Basket Fixed Income - USD - XS1074334142 - 03 June 2014 - 1.5 Years - Quarterly Autocall - 9.8% per annum
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Stock	Strike Price	Coupon Price	Barrier Level (50%)	Observation dates
HSBC HOLDINGS PLC	624	Fixed	312.00	~~03 September 2014, 03 December 2014, 03 March 2015,~~ 03 June 2015, 03 September 2015
GOODRICH PETROLEUM CORP	28.2	Fixed	14.10
JPMORGAN CHASE & CO	55.6	Fixed	27.80
MANNKIND CORP	9.51	Fixed	4.76

British Classics - GBP - CH0245650764 - 26-Aug-14 - 6 Years - Quarterly Autocall - 12% per annum
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Stock	Strike Price	Coupon Price (80%)	Barrier Level (60%)	Observation dates
ASTRAZENECA PLC	4449.00	3559.20	2669.40	~~27/11/2014, 27/02/2015,~~ 27/05/2015, 27/08/2015, 27/11/2015, 29/02/2016, 27/05/2016, 30/08/2016, 28/11/2016, 27/02/2017, 30/05/2017, 29/08/2017, 27/11/2017, 27/02/2018, 29/05/2018, 28/08/2018, 27/11/2018, 27/02/2019, 28/05/2019, 27/08/2019, 27/11/2019, 27/02/2020, 27/05/2020, 26/08/2020
BARCLAYS PLC	225.90	180.72	135.54
BURBERRY GROUP PLC	1434.00	1147.20	860.40
RIO TINTO PLC	3335.50	2668.40	2001.30
VODAFONE GROUP PLC	207.65	166.12	124.59

International Gas & Oil - GBP - XS1105761883 - 29-Aug-14 - 4 Years - Semi Annual Autocall - 10% per annum
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Stock	Strike Price	Coupon Price (75%)	Barrier Level (55%)	Observation dates
TOTAL SA	50.19	37.64	27.60	~~02 March 2015,~~ 01 September 2015, 29 February 2016, 30 August 2016, 28 February 2017, 29 August 2017, 28 February 2018, 29 August 2018
ANADARKO PETROLEUM CORP	112.69	84.52	61.98
PETROLEO BRASILEIRO S.A.-ADR	19.57	14.68	10.76
SEADRILL LTD	37.25	27.94	20.49
VALERO ENERGY CORP	54.14	40.61	29.78

British Blue Chip Recovery - GBP - DE000CB0DAU6 - 29-Aug-14 - 5 Years - Quarterly Autocall - 8% per annum
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Stock	Strike Price	Coupon Price (80%)	Barrier Level (60%)	Observation dates
ANGLO AMERICAN PLC	1530.00	1224.00	918.00	~~01 December 2014, 02 March 2015,~~ 29 May 2015, 01 September 2015, 30 November 2015, 29 February 2016, 31 May 2016, 30 August 2016, 29 November 2016, 28 February 2017, 30 May 2017, 29 August 2017, 29 November 2017, 28 February 2018, 29 May 2018, 29 August 2018, 29 November 2018, 28 February 2019, 29 May 2019, 29 August 2019
BARCLAYS PLC	224.45	179.56	134.67
GLAXOSMITHKLINE PLC	1474.50	1179.60	884.70
INTL CONSOLIDATED AIRLINE-DI	361.20	288.96	216.72
TESCO PLC	229.95	183.96	137.97

EFG Emerging Indices - USD - CH0245654337 - 04 September 2014 - 6 Years - Quarterly Autocall - 11.24% per annum
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Stock	Strike Price	Coupon Price (85%)	Barrier Level (60%)	Observation dates
iShares FTSE A50 China Index ETF	9.6	8.16	5.76	~~04/12/2014, 04/03/2015,~~ 04/06/2015, 04/09/2015, 04/12/2015, 04/03/2016, 06/06/2016, 06/09/2016, 05/12/2016, 06/03/2017, 05/06/2017, 05/09/2017, 04/12/2017, 05/03/2018, 04/06/2018, 04/09/2018, 04/12/2018 85.00%, 04/03/2019, 04/09/2019, 04/12/2019, 04/03/2020, 04/06/2020, 24 03/09/2020*
iShares MSCI Brazil Capped ETF	54	45.90	32.40
iShares MSCI Turkey ETF	56.24	47.80	33.74
WisdomTree India Earnings Fund	23.32	19.82	13.99

Commerzbank US Retail Guaranteed Income - GBP - XS1119878079 - 10-Oct-14 - 2 Years - QuarterlyAutocall - 10% per annum
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Stock	Strike Price	Coupon Price	Barrier Level (50%)	Observation dates
ABERCROMBIE & FITCH CO	33.32	Fixed	16.66	12 January 2015 10 April 2015 10 July 2015 13 October 2015 11 January 2016 11 April 2016 11 July 2016 11 October 2016
BEST BUY CO INC	30.49	Fixed	15.25
BARNES & NOBLE INC	18.66	Fixed	9.33
HERBALIFE LTD	46.44	Fixed	23.22

US Retail Guaranteed Income - GBP - CH0259238860 - 19-Dec-14 - 2 Years - QuarterlyAutocall - 10% per annum
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Stock	Strike Price	Coupon Price	Barrier Level (50%)	Observation dates
Abercrombie & Fitch Co	27.75	Fixed	13.88	~~23/03/2015~~, 22/06/2015, 22/09/2015, 22/12/2015, 22/03/2016, 22/06/2016, 22/09/2016, 22/12/2016
Best Buy Co Inc	38.55	Fixed	19.28
Keurig Green Mountain Inc	137.78	Fixed	68.89
Herbalife Ltd	37.93	Fixed	18.97

Pharma Early Autocall (Series 4) - USD - CH0259241229 - 01-Dec-14 - 2.5 Years - Semi Annual Autocall - 10% per annum
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Stock	Strike Price	Coupon Price (55%)	Barrier Level (55%)	Autocall Level (65%)	Observation Dates
ISIS PHARMACEUTICALS INC	91.52	50.34	50.34	59.49	~~10/03/2015~~, 10/09/2015, 10/03/2016, 12/09/2016, 10/03/2017, 11/09/2017
PFIZER INC-REG	47.27	26.00	26.00	30.73
SAREPTA THERAPEUTICS INC	21.15	11.63	11.63	13.75
SEATTLE GENETICS INC.	49.91	27.45	27.45	32.44

EFG Safe Haven (Series 8) - USD - CH0266748182 - 02-Mar-15 - 6 Years - Semi-Annual Autocall - 10% per annum
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Stock	Strike Price	Price for Coupon (80%)	Barrier Level (70%)	Observation dates
ISHARES MSCI AUSTRALIA INDEX - ETF	26.4	21.12	18.48	02/09/2015, 02/03/2016, 02/09/2016, 02/03/2017, 05/09/2017, 02/03/2018, 04/09/2018, 04/03/2019, 03/09/2019, 02/03/2020, 02/09/2020, 02/03/2021
MSCI CANADA INDEX	2175.46	1740.37	1522.82
OMX Stockholm 30 Index	1889.25	1511.40	1322.48
Swiss Market Index	10077.88	8062.30	7054.52

Nomura - Warren Buffet Stocks - USD - XS1198097898 - 02-Apr-15 - 5 Years - Semi-Annual Autocall - 10% per annum
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Stock	Strike Price	Price for Coupon (100% (Stepping down to 65% at 5th Yr))	Barrier Level (60%)	Observation dates
Coca-Cola CO	40.68	40.68	24.41	02 October 2015, 04 April 2016, 03 October 2016, 03 April 2017, 02 October 2017 09, 02 April 2018, 02 October 2018, 02 April 2019, 02 October 2019, 02 April 2020
Wal-Mart Stores Inc	80.73	80.73	48.44
Wells Fargo & Co	54.37	54.37	32.62
Intl Business Machines Corp	160.45	160.45	96.27
Exxon Mobil Corp	84.3	84.30	50.58

EFG Oil Recovery Twin Win - GBP - CH0273393162 - 17-Apr-15 - 2 Years - Quarterlyl Autocall - 10% per annum
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Stock	Strike Price	Coupon Price (Fixed)	Barrier Level (60%)	Autocall Level - 100% Step Down (Reducing 5% each quarter)
BP PLC	477.1	Fixed	286.26	05/08/2015 100.00%, 05/11/2015 95.00%, 05/02/2016 90.00%, 05/05/2016 85.00%, 05/08/2016 80.00%, 08/11/2016 75.00%, 06/02/2017 70.00%.
PETROLEO BRASILEIRO S.A.-ADR	8.65	Fixed	5.19
S&P GSCI CRUDE OIL ER INDEX	288.15	Fixed	172.89
CHESAPEAKE ENERGY CORP	15.77	Fixed	9.46

EFG Guaranteed Pharma (Series 3) - GBP - CH0273393147 - 22-Apr-15 - 2 Years - Quarterly Autocall - 9.93% per annum
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Stock	Strike Price	Coupon Price (Fixed)	Barrier Level (65%)	Observation dates
ARIAD PHARMACEUTICALS INC	9.27	Fixed	6.03	27/07/2015, 27/10/2015, 27/01/2016, 27/04/2016, 27/07/2016, 27/10/2016, 27/01/2017, 27/04/2017
ASTRAZENECA PLC	4873	Fixed	3167.45
CELLDEX THERAPEUTICS INC	27.87	Fixed	18.12

Commerzbank Healthcare Guaranteed Income - GBP - XS1119994223 - 10-Oct-14 - 2 Years - QuarterlyAutocall - 10% per annum
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Stock	Strike Price	Coupon Price	Barrier Level (50%)	Observation dates
ASTRAZENECA PLC	4300	Fixed	2150.00	12 January 2015 - Autocalled
ARIAD PHARMACEUTICALS INC	5.02	Fixed	2.51
CELLDEX THERAPEUTICS INC	12.55	Fixed	6.28
PHARMACYCLICS INC	105.97	Fixed	52.99

Stocks Indices Hybrid - USD - DE000CB0DTS0 - 28 November 2014 - 5 Years - Quarterly Autocall - 10% per annum
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Stock	Strike Price	Coupon Price (100%)	Barrier Level (60%)	Observation dates
S&P 500 Index	2067.56	N/a	1240.54	02 March 2015 - Autocalled
Apple Inc	118.93	118.93	N/a
Amazon.com Inc	338.64	338.64	N/a
Facebook Inc	77.7	77.70	N/a
LinkedIn Corp	226.27	226.27	N/a

Healthcare Guaranteed Income - GBP - CH0258232534 - 18-Dec-14 - 2 Years - QuarterlyAutocall - 10% per annum
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Stock	Strike Price	Coupon Price	Barrier Level (50%)	Observation dates
ARIAD Pharmaceuticals Inc	6.49	Fixed	3.25	19/03/2015 - Autocalled
AstraZeneca PLC	4522	Fixed	2261.00
Celldex Therapeutics Inc	18.45	Fixed	9.23
Pharmacyclics Inc	133.01	Fixed	66.51

Commerzbank International Pharmaceuticals Guaranteed Income - GBP - XS1119925847 - 10-Oct-14 - 2 Years - Semi Annual Autocall - 10% per annum
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Stock	Strike Price	Coupon Price	Barrier Level (55%)	Observation dates
ASTRAZENECA PLC	4300	Fixed	2365	10 April 2015 - Autocalled
ARIAD PHARMACEUTICALS INC	5.02	Fixed	2.76
ARENA PHARMACEUTICALS INC	3.65	Fixed	2.01
REGENERON PHARMACEUTICALS	343.51	Fixed	188.93
VERTEX PHARMACEUTICALS INC	104.73	Fixed	57.60