CCLA INVESTMENT MANAGEMENT LIMITED PSDF(15)P03 The Public Sector Deposit Fund Advisory Board Current Counterparty Exposures Summary •

Source URL: www.psdf.co.uk

Canadian Structured Finance Law Posted June 2013 at www.CanadianStructuredFinanceLaw.com PROPOSED OSC RULES Trade Repositories and Trade Data Reporting

Source URL: www.canadianstructuredfinancelaw.com

• United States housing bubble
• Financial markets
• Over-the-counter
• Stock market
• Mark-to-market accounting
• Counterparty
• Futures exchange
• Derivative
• Trade Repository
• Financial economics
• Finance
• Investment

Report for: Aviva Investors Pensions - Long-Dated Gilt Fund (H049) Asset type: Fixed 2H14 Analysis of trading in period Counterparty

Source URL: www.avivainvestors.co.uk

CCLA INVESTMENT MANAGEMENT LIMITED PSDF(14)P09 The Public Sector Deposit Fund Advisory Board Current Counterparty Exposures

Source URL: www.psdf.co.uk

• Formula One
• Bond credit rating
• Bonds
• Investment

Report for: Aviva Investors Pensions - UK Equity Active Fund (H031) Asset type: Equities 2H14 Analysis of trading in period Counterparty

Source URL: www.avivainvestors.co.uk

Equity linked derivatives by instrument, counterparty and maturity¹ Notional amounts outstanding at end December 2014 In millions of US dollars Instrument/counterparty

Source URL: www.bis.org

Report for: Aviva Investors Pensions - Long-Dated Corporate Bond Fund (H051) Asset type: Derivatives 2H14 Analysis of trading in period Counterparty

Source URL: www.avivainvestors.co.uk

CVA and CCP Sînziana Petrescu De Nederlandsche Bank Counterparty Credit Risk during the Credit Crisis

Source URL: www.toezicht.dnb.nl

Credit default swaps, by location of counterparty1 Notional amounts outstanding December 2014 In millions of US dollars Counterparty location

Source URL: www.bis.org

NOTICE (APRIL 12TH , 2013) TO MEMBERS OF CENTRAL COUNTERPARTY SYSTEM

Source URL: www.lseg.com