Update Status – TotalRisk	Monday, May 21 2012 9:17AM (PT)
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TotalRisk – Equity
Update Session Name Latest Date Posted Time (US PT) Available Dates Asset Exposures - ARE1, Monthly ARE1 201204 May 4 2012 1:30PM 201204; 201203; 201202 Asset Exposures - AUE3, Monthly AUE3 201204 May 1 2012 11:45AM 201204; 201203; 201202 Asset Exposures - BHE1, Monthly BHE1 201204 May 4 2012 1:31PM 201204; 201203; 201202 Asset Exposures - BRE2, Monthly BRE2 201204 May 2 2012 10:40PM 201204; 201203; 201202 Asset Exposures - CHE1, Monthly CHE1 201006 Jul 9 2010 4:47PM 201006; 201005; 201004 Asset Exposures - CHE2, Monthly CHE2 201204 May 3 2012 12:19AM 201204; 201203; 201202 Asset Exposures - CLE1, Monthly CLE1 201204 May 4 2012 1:28PM 201204; 201203; 201202 Asset Exposures - CNE4, Monthly CNE4 201204 May 1 2012 8:59AM 201204; 201203; 201202 Asset Exposures - COE1, Monthly COE1 201204 May 4 2012 1:28PM 201204; 201203; 201202 Asset Exposures - CZE1, Monthly CZE1 201204 May 4 2012 1:31PM 201204; 201203; 201202 Asset Exposures - EGE1, Monthly EGE1 201204 May 4 2012 1:32PM 201204; 201203; 201202 Asset Exposures - EUE2, Monthly EUE2 201204 May 5 2012 9:14AM 201204; 201203; 201202 Asset Exposures - EUE2L, Monthly EUE2L 201204 May 5 2012 9:06AM 201204; 201203; 201202; 201201; 201112; 201111 Asset Exposures - HKE1, Monthly HKE1 201204 May 1 2012 7:24PM 201204; 201203; 201202 Asset Exposures - HUE1, Monthly HUE1 201204 May 4 2012 1:29PM 201204; 201203; 201202 Asset Exposures - IDE1, Monthly IDE1 201204 May 1 2012 10:10PM 201204; 201203; 201202 Asset Exposures - ILE1, Monthly ILE1 201204 May 4 2012 1:32PM 201204; 201203; 201202 Asset Exposures - INE1, Monthly INE1 201204 May 4 2012 1:32PM 201204; 201203; 201202 Asset Exposures - JOE1, Monthly JOE1 201204 May 4 2012 1:33PM 201204; 201203; 201202 Asset Exposures - JPE3, Monthly JPE3 201204 May 2 2012 9:07PM 201204; 201203; 201202 Asset Exposures - KRE2, Monthly KRE2 201204 May 3 2012 6:02AM 201204; 201203; 201202 Asset Exposures - LKE1, Monthly LKE1 201204 May 4 2012 1:36PM 201204; 201203; 201202 Asset Exposures - MLE1, Monthly MLE1 201204 Apr 30 2012 11:45PM 201204; 201203; 201202 Asset Exposures - MOE1, Monthly MOE1 201204 May 4 2012 1:33PM 201204; 201203; 201202 Asset Exposures - MXE1, Monthly MXE1 201204 May 1 2012 6:41PM 201204; 201203; 201202 Asset Exposures - NGE1, Monthly NGE1 201204 May 4 2012 1:33PM 201204; 201203; 201202 Asset Exposures - NZE1, Monthly NZE1 201204 May 2 2012 1:37AM 201204; 201203; 201202 Asset Exposures - OME1, Monthly OME1 201204 May 4 2012 1:34PM 201204; 201203; 201202 Asset Exposures - PEE1, Monthly PEE1 201204 May 4 2012 1:29PM 201204; 201203; 201202 Asset Exposures - PHE1, Monthly PHE1 201204 May 4 2012 1:34PM 201204; 201203; 201202 Asset Exposures - PKE1, Monthly PKE1 201204 May 4 2012 1:34PM 201204; 201203; 201202 Asset Exposures - PLE1, Monthly PLE1 201204 May 4 2012 1:29PM 201204; 201203; 201202 Asset Exposures - RUE1, Monthly RUE1 201204 May 4 2012 1:30PM 201204; 201203; 201202 Asset Exposures - SAE3, Monthly SAE3 201204 May 3 2012 7:18AM 201204; 201203; 201202 Asset Exposures - SGE1, Monthly SGE1 201204 May 1 2012 4:00AM 201204; 201203; 201202 Asset Exposures - SKE1, Monthly SKE1 201204 May 4 2012 1:35PM 201204; 201203; 201202 Asset Exposures - SUE1, Monthly SUE1 201204 May 4 2012 1:35PM 201204; 201203; 201202 Asset Exposures - THE1, Monthly THE1 201204 May 2 2012 9:14PM 201204; 201203; 201202 Asset Exposures - TRE1, Monthly TRE1 201204 May 4 2012 1:30PM 201204; 201203; 201202 Asset Exposures - TWE1, Monthly TWE1 201204 May 1 2012 3:36AM 201204; 201203; 201202 Asset Exposures - UKE7, Monthly UKE7 201204 May 3 2012 4:55AM 201204; 201203; 201202 Asset Exposures - UKE7L, Monthly UKE7L 201204 May 3 2012 5:16AM 201204; 201203; 201202; 201201; 201112; 201111 Asset Exposures - USE3L, Monthly USE3L 201204 May 1 2012 9:38AM 201204; 201203; 201202 Asset Exposures - VEE1, Monthly VEE1 201101 Feb 9 2011 10:02AM 201101; 201012; 201011 Dividends and Adj - European, Daily Daily EUDivAdj 20120518 May 21 2012 3:03AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20111012; 20111011; 20111010; 20111007; 20111006; 20111005; 20111004; 20111003; 20110930; 20110929; 20110928; 20110927; 20110927; 20110926 Dividends and Adj - Japanese, Daily Daily JPDivAdj 20120517 May 18 2012 9:15AM 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120502; 20120501; 20120427; 20120426; 20111012; 20111011; 20111007; 20111006; 20111005; 20111004; 20111003; 20110930; 20110929; 20110928; 20110927; 20110926; 20110922; 20110921; 20110920; 20110916; 20110916; 20110915 Dividends and Adj - US, Daily Daily USDivAdj 20120517 May 18 2012 11:08AM 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20111012; 20111011; 20111010; 20111007; 20111006; 20111005; 20111004; 20111003; 20110930; 20110929; 20110928; 20110927; 20110926; 20110926; 20110923 Factor Returns - EUE2, Daily DFR EUE2 20120518 May 21 2012 2:00AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20111012; 20111011; 20111010; 20111007; 20111006; 20111005; 20111004; 20111003; 20110930; 20110929; 20110928; 20110927; 20110927; 20110926 Factor Returns - EUE2L, Daily DFR EUE2L 20120518 May 21 2012 2:13AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20111012; 20111011; 20111010; 20111007; 20111006; 20111005; 20111004; 20111003; 20110930; 20110929; 20110928; 20110927; 20110927; 20110926 Factor Returns - JPE3, Daily DFR JPE3 20120521 May 21 2012 9:00AM 20120521; 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120502; 20120501; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120409; 20120406; 20120403; 20120403; 20120330 Factor Returns - UKE7, Daily DFR UKE7 20120518 May 21 2012 7:04AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20111012; 20111011; 20111010; 20111007; 20111006; 20111005; 20111004; 20111003; 20110930; 20110929; 20110928; 20110927; 20110926; 20110926; 20110923 Factor Returns - UKE7L, Daily DFR UKE7L 20120518 May 21 2012 7:10AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20111012; 20111011; 20111010; 20111007; 20111006; 20111005; 20111004; 20111003; 20110930; 20110929; 20110928; 20110927; 20110926; 20110926; 20110923 Factor Returns - USE3L, Daily DFR USE3L 20120517 May 17 2012 7:42PM 20120517; 20120515; 20120514; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120426; 20120425; 20120424; 20120423; 20120419; 20120418; 20120417; 20120413; 20120411; 20120410; 20120409; 20120327; 20120326; 20120323; 20120322; 20120321; 20120319; 20120316; 20120315; 20120315; 20120314 Industry Classification - MSCI/S&P GICS, Daily Eq GICS 20110426 Apr 27 2011 11:16AM 20110426; 20110425; 20110422; 20110421; 20110420; 20110419; 20110418; 20110415; 20110414; 20110413; 20110412; 20110411; 20110408; 20110407; 20110406; 20110405; 20110404; 20110401; 20110331; 20110330; 20110329; 20110328; 20110325; 20110324; 20110323; 20110322; 20110321; 20110318; 20110317; 20110317; 20110316 Prices - BIMe Asia Pacific, Daily Eq Price AS 20110314 Mar 14 2011 9:41AM 20110314; 20110311; 20110310; 20110309; 20110308; 20110307; 20110304; 20110303; 20110302; 20110301; 20110228; 20110225; 20110224; 20110223; 20110222; 20110221; 20110218; 20110217; 20110216; 20110215; 20110214; 20110211; 20110210; 20110209; 20110208; 20110207; 20110204; 20110203; 20110202; 20110202; 20110201 Prices - BIMe Europe, Daily Eq Price EU 20110314 Mar 14 2011 12:44PM 20110314; 20110311; 20110310; 20110309; 20110308; 20110307; 20110304; 20110303; 20110302; 20110301; 20110228; 20110225; 20110224; 20110223; 20110222; 20110221; 20110218; 20110217; 20110216; 20110215; 20110214; 20110211; 20110210; 20110209; 20110208; 20110207; 20110204; 20110203; 20110202; 20110202; 20110201 Prices - BIMe Global, Daily Eq Price GL 206 20120518 May 18 2012 11:24PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - BIMe Global 204, Daily Eq Price GL 204 20110311 Mar 12 2011 1:13AM 20110311; 20110310; 20110309; 20110308; 20110307; 20110304; 20110303; 20110302; 20110301; 20110228; 20110225; 20110224; 20110223; 20110222; 20110221; 20110218; 20110217; 20110216; 20110215; 20110214; 20110211; 20110210; 20110209; 20110208; 20110207; 20110204; 20110203; 20110202; 20110201; 20110201; 20110131 Prices - BIMe North America, Daily Eq Price NA 206 20120518 May 18 2012 6:06PM 20120518; 20120517; 20120516; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Prices - BIMe North America 204, Daily Eq Price NA 204 20110311 Mar 11 2011 11:54PM 20110311; 20110310; 20110309; 20110308; 20110307; 20110304; 20110303; 20110302; 20110301; 20110228; 20110225; 20110224; 20110223; 20110222; 20110221; 20110218; 20110217; 20110216; 20110215; 20110214; 20110211; 20110209; 20110208; 20110207; 20110204; 20110203; 20110202; 20110128; 20110127; 20110127; 20110126 Rates - BIMe FX, Daily Eq FX 20120518 May 18 2012 11:23PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - AMEX, Daily BM AMEX 20120518 May 21 2012 2:08AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - Barra, Daily BM Barra 20120427 Apr 30 2012 8:59PM 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120409; 20120406; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120326; 20120323; 20120322; 20120321; 20120320; 20120320; 20120319 Benchmarks - Deutsche Borse, Daily BM DB 20120430 May 8 2012 7:27PM 20120430; 20120330; 20120323; 20120322; 20120321; 20120320; 20120319; 20120316; 20120315; 20120314; 20120313; 20120312; 20120229; 20120131; 20111230; 20111130; 20111104; 20111103; 20111102; 20111101; 20111031; 20111028; 20111027; 20111026; 20111025; 20111024; 20111021; 20111020; 20111019; 20111019; 20111018 Benchmarks - Dow Jones Global, Daily BM DJGI 20080320 Mar 21 2008 12:07AM 20080320; 20080319; 20080318; 20080317; 20080314; 20080313; 20080312; 20080311; 20080310; 20080307; 20080306; 20080305; 20080304; 20080303; 20080229; 20080228; 20080227; 20080226; 20080225; 20080222; 20080221; 20080220; 20080219; 20080215; 20080214; 20080213; 20080212; 20080211; 20080208; 20080208; 20080207 Benchmarks - Dow Jones STOXX, Daily BM DJ STOXX 20110623 Jun 24 2011 10:32AM 20110623; 20110622; 20110621; 20110620; 20110617; 20110616; 20110615; 20110614; 20110613; 20110610; 20110609; 20110608; 20110607; 20110606; 20110603; 20110602; 20110601; 20110531; 20110530; 20110527; 20110526; 20110525; 20110524; 20110523; 20110520; 20110519; 20110518; 20110516; 20110513; 20110513; 20110512 Benchmarks - FTSE All World, Daily BM FTSE AW Dly 20120518 May 21 2012 2:23AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326 Benchmarks - FTSE All World, Monthly BM FTSE AW Mly 20120430 May 8 2012 8:12PM 20120430; 20120330; 20120229 Benchmarks - FTSE AW Americas, Daily BM FTSE AM Dly 20120518 May 21 2012 2:09AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326 Benchmarks - FTSE AW Asia, Daily BM FTSE AS Dly 20120518 May 21 2012 2:31AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326 Benchmarks - FTSE AW Asia, Monthly BM FTSE AS Mly 20120430 May 8 2012 8:19PM 20120430; 20120330; 20120229 Benchmarks - FTSE AW Europe, Daily BM FTSE EU Dly 20120518 May 21 2012 2:30AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326 Benchmarks - FTSE AW Europe, Monthly BM FTSE EU Mly 20120430 May 8 2012 8:19PM 20120430; 20120330; 20120229 Benchmarks - FTSE European, Daily BM FTSE Europe 20120518 May 21 2012 2:09AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326; 20120323; 20120322; 20120321; 20120320; 20120316; 20120315; 20120314; 20120313; 20120312; 20120309; 20120308; 20120307; 20120306; 20120305; 20120302; 20120301; 20120229; 20120228; 20120227; 20120224; 20120223; 20120222; 20120221; 20120220; 20120217 Benchmarks - FTSE Multinationals, Daily BM FTSE MN Dly 20120518 May 21 2012 2:23AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326 Benchmarks - FTSE Multinationals, Monthly BM FTSE MN Mly 20120430 May 8 2012 8:18PM 20120430; 20120330; 20120229 Benchmarks - FTSE Norex, Daily BM FTSE NOREX 20120518 May 21 2012 2:30AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326; 20120323; 20120322; 20120321; 20120320; 20120316; 20120315; 20120314; 20120313; 20120312; 20120309; 20120308; 20120307; 20120306; 20120305; 20120302; 20120301; 20120229; 20120228; 20120227; 20120224; 20120223; 20120222; 20120221; 20120220; 20120217 Benchmarks - FTSE UK, Daily BM FTSE UK 20120518 May 21 2012 2:09AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326; 20120323; 20120322; 20120321; 20120320; 20120316; 20120315; 20120314; 20120313; 20120312; 20120309; 20120308; 20120307; 20120306; 20120305; 20120302; 20120301; 20120229; 20120228; 20120227; 20120224; 20120223; 20120222; 20120221; 20120220; 20120217 Benchmarks - FTSE World, Monthly BM FTSE WD Mly 20120430 May 8 2012 8:19PM 20120430; 20120330; 20120229 Benchmarks - HSBC, Daily BM HSBC 20120518 May 21 2012 7:37AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120405 Benchmarks - Local Market, Daily BM LMI E 20120427 Apr 30 2012 8:19PM 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120412; 20120411; 20120410; 20120404; 20120403; 20120402; 20120330; 20120328; 20120327; 20120326; 20120323; 20120322; 20120321; 20120319; 20120316; 20120314; 20120313; 20120312; 20120309; 20120308; 20120308; 20120307 Benchmarks - MSCI All Country VG, Daily BM MS ACVG Dly 20120518 May 21 2012 2:42AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI All Country VG, Monthly BM MS ACVG Mly 20120430 May 8 2012 8:34PM 20120430; 20120330; 20120229 Benchmarks - MSCI Asia Pacific, Monthly BM MS AP Mly 20120430 May 8 2012 8:34PM 20120430; 20120330; 20120229 Benchmarks - MSCI Asia Pacific VG, Daily BM MS APVG Dly 20120518 May 21 2012 2:43AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Asia Pacific VG, Monthly BM MS APVG Mly 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI Emerging, Daily BM MS EM Dly 20120518 May 21 2012 2:49AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Emerging, Monthly BM MS EM Mly 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI Emerging VG, Daily BM MS EMVG Dly 20120518 May 21 2012 2:50AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Emerging VG, Monthly BM MS EMVG Mly 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI Small Cap, Daily BM MS SC Dly 20120518 May 21 2012 2:50AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Small Cap, Monthly BM MS SC Mly 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI US, Monthly BM MS US Mly 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI USA, Daily BM MS US Dly 20120518 May 21 2012 2:50AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI World, Daily BM MS DM Dly 20120518 May 21 2012 2:50AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI World, Monthly BM MS DM Mly 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI World VG, Daily BM MS DMVG Dly 20120518 May 21 2012 2:50AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI World VG, Monthly BM MS DMVG Mly 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - NOMURA, Monthly BM NOMURA 20100930 Oct 8 2010 2:26AM 20100930; 20100831; 20100730 Benchmarks - Russell, Daily BM Russell Dly 20111031 Nov 8 2011 6:27PM 20111031; 20111028; 20111027; 20111026; 20111025; 20111024; 20111021; 20111020; 20111019; 20111018; 20111017; 20111014; 20111013; 20111012; 20111011; 20111010; 20111007; 20111006; 20111005; 20111004; 20111003; 20110930; 20110929; 20110928; 20110927; 20110926; 20110923; 20110922; 20110921; 20110921; 20110920 Benchmarks - S&P Australia, Daily BM SAP AUS 20120518 May 21 2012 2:08AM 20120518; 20120517; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120405; 20120404; 20120404; 20120403 Benchmarks - S&P Canada, Daily BM SAP CAN 20120518 May 21 2012 2:08AM 20120518; 20120517; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120405; 20120404; 20120404; 20120403 Benchmarks - SBF, Monthly BM SBF 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120323; 20120322; 20120321; 20120320; 20120319; 20120316; 20120315; 20120314; 20120313; 20120312; 20120229; 20120131; 20111230; 20111130; 20111104; 20111103; 20111102; 20111101; 20111031; 20111028; 20111027; 20111026; 20111025; 20111024; 20111021; 20111020; 20111019; 20111019; 20111018 Benchmarks - SIX, Monthly BM SIX 20100531 Jun 8 2010 8:55PM 20100531; 20100430; 20100331 Benchmarks - SWX, Monthly BM SWX 20120430 May 8 2012 8:42PM 20120430; 20120330; 20120323; 20120322; 20120321; 20120320; 20120319; 20120316; 20120315; 20120314; 20120313; 20120312; 20120229; 20120131; 20111230; 20111130; 20111104; 20111103; 20111102; 20111101; 20111031; 20111028; 20111027; 20111026; 20111025; 20111024; 20111021; 20111020; 20111019; 20111019; 20111018 Identifiers - BIMe, Daily BIMe IDs 206 20120518 May 18 2012 10:49PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 [4.2.1] Covariance Matrix - BIM204, Monthly BIM204 20100710 Jul 11 2010 11:21AM 20100710; 20100611; 20100512 [4.2.1] Identifiers - BIMe, Daily BIMe IDs 204 20120518 May 18 2012 11:03PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - AMEX, Daily BM AMEX 421 20120518 May 21 2012 2:08AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - Barra/Nikko Style, Monthly BM Barra-Nikko 20110228 Mar 8 2011 7:07PM 20110228; 20101231; 20100930 Benchmarks - CAPCO, Daily BM CAPCO 20120518 May 21 2012 2:08AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - FTSE AW Americas, Monthly BM FTSE AM Mly 20120430 May 8 2012 8:04PM 20120430; 20120330; 20120229 Benchmarks - FTSE AW Asia, Daily BM FTSE AS Dly E 20120518 May 21 2012 2:30AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326 Benchmarks - GSCI Commodities, Daily BM GSCI 20120518 May 18 2012 6:56PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - MSCI Asia Pacific, Daily BM MS AP Dly 20120518 May 21 2012 2:43AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - Russell, Monthly BM Russell Mly 20111031 Nov 8 2011 6:27PM 20111031; 20110930; 20110831 Benchmarks - Russell-NOMURA, Monthly BM Russell-NMR 20120330 Apr 8 2012 7:35PM 20120330; 20120229; 20120131 Benchmarks - S&P USA, Daily BM SAP USA 20120518 May 21 2012 2:08AM 20120518; 20120517; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120405; 20120404; 20120404; 20120403 Benchmarks - S&P/Citigroup Global Equity, Daily BM CITI EQ 20120518 May 21 2012 2:31AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - TSE TOPIX, Monthly BM TSE TOPIX 20120518 May 21 2012 1:59AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 [4.3] Covariance Matrix - BIM206, Monthly BIM206 20120507 May 7 2012 5:26PM 20120507; 20120409; 20120308 [4.3] MFund ID and Exp, Monthly Eq MF Mly 206 20100312 Mar 12 2010 9:50AM 20100312; 20100210; 20100113; 20091217; 20091113; 20091014; 20090915; 20090813; 20090717; 20090616 [4.3] MFund Price, Daily Eq MF Price 206 20120518 May 18 2012 5:30PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Asset Exposures - BIMe Intra-month, Daily BIMe Intramonth 206 20110712 Jul 12 2011 9:37AM 20110712; 20110711; 20110518; 20110512; 20110510; 20110419; 20110412; 20110408; 20110407; 20110328; 20110325; 20110317; 20110224; 20110216; 20110208; 20110207; 20110121; 20110118; 20110111; 20110106; 20110104; 20101227; 20101222; 20101221; 20101220; 20101217; 20101215; 20101213; 20101209; 20101209; 20101203 Benchmarks - Barra, Daily BM Barra E 20120427 Apr 30 2012 8:59PM 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120409; 20120406; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120326; 20120323; 20120322; 20120321; 20120320; 20120320; 20120319 Benchmarks - Barra/Nikko Style, Monthly BM Barra-Nikko E 20110331 Apr 19 2011 2:35PM 20110331; 20110228; 20110131 Benchmarks - CAPCO, Daily BM CAPCO E 20120518 May 21 2012 2:02AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - FTSE All World, Monthly BM FTSE AW Mly E 20120430 May 8 2012 8:19PM 20120430; 20120330; 20120229 Benchmarks - FTSE AW Asia, Monthly BM FTSE AS Mly E 20120430 May 8 2012 8:19PM 20120430; 20120330; 20120229 Benchmarks - FTSE Multinationals, Daily BM FTSE MN Dly E 20120518 May 21 2012 2:09AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326 Benchmarks - FTSE Multinationals, Monthly BM FTSE MN Mly E 20120430 May 8 2012 8:19PM 20120430; 20120330; 20120229 Benchmarks - FTSE World, Daily BM FTSE WD Dly E 20120518 May 21 2012 2:09AM 20120518; 20120516; 20120515; 20120511; 20120510; 20120508; 20120504; 20120503; 20120430; 20120427; 20120426; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120410; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120327; 20120326 Benchmarks - FTSE World, Monthly BM FTSE WD Mly E 20120430 May 8 2012 8:19PM 20120430; 20120330; 20120229 Benchmarks - MSCI All Country, Daily BM MS AC Dly E 20120518 May 21 2012 2:36AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI All Country, Monthly BM MS AC Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI All Country VG, Daily BM MS ACVG Dly E 20120518 May 21 2012 2:36AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI All Country VG, Monthly BM MS ACVG Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI Asia Pacific, Daily BM MS AP Dly E 20120518 May 21 2012 2:36AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Asia Pacific, Monthly BM MS AP Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI Asia Pacific VG, Daily BM MS APVG Dly E 20120518 May 21 2012 2:36AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Asia Pacific VG, Monthly BM MS APVG Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI Emerging, Daily BM MS EM Dly E 20120518 May 21 2012 2:36AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Emerging, Monthly BM MS EM Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI Emerging VG, Daily BM MS EMVG Dly E 20120518 May 21 2012 2:36AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Emerging VG, Monthly BM MS EMVG Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI Small Cap, Daily BM MS SC Dly E 20120518 May 21 2012 2:36AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI Small Cap, Monthly BM MS SC Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI World, Daily BM MS DM Dly E 20120518 May 21 2012 2:50AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI World, Monthly BM MS DM Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - MSCI World VG, Daily BM MS DMVG Dly E 20120518 May 21 2012 2:50AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Benchmarks - MSCI World VG, Monthly BM MS DMVG Mly E 20120430 May 8 2012 8:41PM 20120430; 20120330; 20120229 Benchmarks - NOMURA, Monthly BM NOMURA E 20110429 May 12 2011 2:52PM 20110429; 20110331; 20110228 Benchmarks - Russell-NOMURA, Monthly BM Russell-NMR E 20120330 Apr 8 2012 7:35PM 20120330; 20120229; 20120131 Benchmarks - S&P Emerging Markets, Monthly BM SAP EM E 20120430 May 8 2012 8:42PM 20120430; 20120330; 20120131 Benchmarks - S&P/Citigroup Global Equity, Daily BM CITI EQ E 20120518 May 21 2012 2:31AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - TSE TOPIX, Monthly BM TSE TOPIX E 20120518 May 21 2012 1:52AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - BIMe Europe, Daily Eq Price EU 206 20120518 May 18 2012 5:40PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409

TotalRisk – Fixed Income
Update Session Name Latest Date Posted Time (US PT) Available Dates Athena Current Coupon, Monthly Athena CurCpn 20120430 May 3 2012 9:35PM 20120430; 20120330; 20120229 Benchmarks - Barra Core, Monthly FI BC MthBM E 20120430 May 3 2012 9:35PM 20120430; 20120330; 20120229; 20120131; 20111230; 20111130 Benchmarks - BESA, Monthly FI BESA MthBM E 20120503 May 3 2012 5:39PM 20120503; 20120405; 20120301 Benchmarks - Citigroup WorldBIG, Monthly FI SSB MthBM E 20120430 May 2 2012 12:46PM 20120430; 20120330; 20120229 Benchmarks - FTA, Daily FI FTA DlyBM E 20120518 May 18 2012 2:49PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Benchmarks - FTA, Monthly FI FTA MthBM E 20120430 May 1 2012 6:53PM 20120430; 20120330; 20120229 Benchmarks - IBOXX, Europe, Monthly FI IBX MthBM EUR 20120502 May 2 2012 6:42PM 20120502; 20120402; 20120301 Benchmarks - IBOXX, GBP, Monthly FI IBX MthBM GBP 20120502 May 2 2012 6:42PM 20120502; 20120402; 20120301 Benchmarks - JPM, Monthly FI JPM MthBM E 20120501 May 1 2012 9:43PM 20120501; 20120402; 20120301 Benchmarks - JPM EMBI, Monthly FI JPM EM MthBM 20120501 May 2 2012 2:19PM 20120501; 20120402; 20120301 Benchmarks - Merrill Lynch, Monthly FI MLI MthBM E 20120430 May 1 2012 10:45AM 20120430; 20120330; 20120229 Benchmarks - UBS, Monthly FI UBS MthBM E 20120501 May 1 2012 7:02PM 20120501; 20120402; 20120301 Factor, WAC, and WAM - MBS Generic, Monthly MBS Gen FacWA E 20120501 May 14 2012 6:46PM 20120501; 20120401; 20120301 Factor, WAC, and WAM - MBS Pool, Monthly MBSPool FacWA E 20120501 May 14 2012 6:56PM 20120501; 20120401; 20120301 Futures - Barra Core, Daily FI BC Futures E 20120507 May 8 2012 5:13PM 20120507; 20120426; 20120425; 20120409; 20120406; 20120405; 20120326; 20120321; 20120309; 20120308; 20120210; 20120208; 20120112; 20111221; 20111220; 20111219; 20111209; 20111110; 20111103; 20111101; 20111031; 20111028; 20111011; 20110928; 20110920; 20110913; 20110909; 20110831; 20110808; 20110808; 20110711 Identifiers - BID, Daily FI BID 20120518 May 18 2012 6:07PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Identifiers - MBS Map, Daily MBS ID Map E 20120518 May 18 2012 11:44PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Industry Classification - IBOXX, Europe, Monthly FI IBX Sec EUR 20120402 Apr 2 2012 3:41PM 20120402; 20120301; 20120201 Industry Classification - IBOXX, GBP, Monthly FI IBX Sec GBP 20120402 Apr 2 2012 3:41PM 20120402; 20120301; 20120201 Last Deliverable Trigger Signal, Daily Last 20120520 May 20 2012 11:44AM 20120520; 20120519; 20120518; 20120517; 20120516; 20120515; 20120514; 20120513; 20120512; 20120511; 20120510; 20120509; 20120508; 20120507; 20120506; 20120505; 20120504; 20120503; 20120502; 20120501; 20120430; 20120429; 20120428; 20120427; 20120426; 20120425; 20120424; 20120423; 20120422; 20120422; 20120421 Prices - ABS CMO, Daily ABS CMO Prices 20120518 May 21 2012 2:07AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - Barra Core, Daily FI BC Dly Prc E 20120518 May 18 2012 7:27PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - FTA, Daily FI FTA DlyPrc E 20120518 May 18 2012 2:49PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - IBOXX, Daily FI IBX DlyPrc E 20100901 Sep 1 2010 6:13PM 20100901; 20100701; 20100301; 20100205; 20091201; 20091113; 20091016; 20091015; 20091014; 20091013; 20091012; 20091005; 20091002; 20091001; 20090928; 20090925; 20090924; 20090923; 20090922; 20090921; 20090918; 20090917; 20090916; 20090915; 20090911; 20090909; 20090908; 20090608; 20090504; 20090504; 20090501 Prices - IBOXX, Europe, Daily FI IBX DlyPrc EUR 20120518 May 18 2012 3:17PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - IBOXX, GBP, Daily FI IBX DlyPrc GBP 20120518 May 18 2012 3:29PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - JPM EMBI, Daily FI JPM EM DPrc 20120518 May 18 2012 12:34PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - MBS Generic, Daily MBS Gen Price E 20120518 May 18 2012 10:14PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - NIKKO, Daily FI NK Dly Prc E 20120518 May 18 2012 9:58AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - UBS, Daily FI UBS Dly Prc 20120518 May 18 2012 12:33PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Rates - Athena, Daily Athena Rates 20120521 May 21 2012 1:44AM 20120521; 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120411; 20120410 Rates - LIBOR, Daily LIBOR 20120518 May 18 2012 6:18PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Ratings - ABS CMO, Monthly ABS CMO Ratings 20120430 May 2 2012 2:03AM 20120430; 20120229; 20120131; 20111230; 20111130; 20111031; 20110930; 20110831; 20110729; 20110630; 20110531; 20110429; 20110331; 20110228; 20110131; 20101231; 20101130; 20101029; 20100930; 20100831; 20100730; 20100630; 20100531; 20100430; 20100331; 20100226; 20100129; 20091231; 20091130; 20091130; 20091030 T&C - Barra Core, Daily FI BC DlyTnc E 20120518 May 18 2012 7:40PM 20120518; 20120517; 20120516; 20120513; 20120512; 20120511; 20120510; 20120509; 20120508; 20120507; 20120506; 20120505; 20120503; 20120502; 20120501; 20120430; 20120429; 20120428; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120413; 20120412; 20120411; 20120410; 20120409; 20120407; 20120406; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120326; 20120324 T&C - Barra Core, Monthly FI BC MthTnc E 20120430 May 3 2012 9:45PM 20120430; 20120330; 20120229 T&C - Citigroup, Monthly FI SSB MthTnc E 20120430 May 3 2012 3:36AM 20120430; 20120330; 20120229 T&C - EJV Global, Daily FI EJV DTnC 20120521 May 19 2012 2:19AM 20120521; 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120411; 20120410; 20120409; 20120406; 20120405; 20120404; 20120403; 20120402; 20120330; 20120329; 20120328; 20120327; 20120326; 20120323; 20120322; 20120321; 20120320; 20120319; 20120316; 20120315; 20120314; 20120313; 20120312; 20120309; 20120308; 20120307; 20120306 T&C - JPM, Monthly FI JPM MthTnc E 20120501 May 1 2012 9:43PM 20120501; 20120402; 20120301 T&C - MBS Generic, Monthly MBS Gen TnC E 20120501 May 14 2012 6:57PM 20120501; 20120401; 20120301 T&C - MBS Pool, Daily MBS Pool TnC E 20120518 May 18 2012 11:23PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 T&C - NIKKO, Monthly FI NK MthTnc E 20120427 May 1 2012 9:43PM 20120427; 20120330; 20120229 Benchmarks - Citigroup US, Monthly FI CITI US MBM 20120430 May 2 2012 12:46PM 20120430; 20120330; 20120229 Benchmarks - JPM Maggie, Monthly FI JPM MG MthBM 20120501 May 2 2012 7:08PM 20120501; 20120402; 20120301 Benchmarks - Lehman Global, Monthly FI LB GL MthBM 20120430 May 3 2012 8:16AM 20120430; 20120330; 20120229 Benchmarks - Lehman Pan Euro, Monthly FI LB EU MthBM 20120430 May 3 2012 8:24AM 20120430; 20120330; 20120229 Benchmarks - Lehman US, Monthly FI LB US MthBM 20120430 May 4 2012 4:55AM 20120430; 20120330; 20120229 Benchmarks - Merrill Lynch US, Monthly FI MLI US MthBM 20120430 May 1 2012 10:45AM 20120430; 20120330; 20120229 Benchmarks - NIKKO, Monthly FI NK MthBM E 20120427 May 1 2012 2:55PM 20120427; 20120330; 20120229 Benchmarks - SWX, Monthly FI SWX MthBM 20120502 May 2 2012 7:15PM 20120502; 20120402; 20120301 Industry Classification - MSCI/S&P GICS, Daily FI GICS 20120518 May 18 2012 5:06PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - BESA, Daily FI BESA DPrc E 20120518 May 18 2012 11:06AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - Citigroup, Daily FI SSB DPrc E 20120518 May 18 2012 4:23PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - JPM, Daily FI JPM DPrc E 20120518 May 18 2012 4:07PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - JPM Maggie, Daily FI JPM MG DPrc 20120517 May 18 2012 12:34PM 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120409; 20120409; 20120406 Prices - Lehman Global, Daily FI LB GL DPrc 20120518 May 21 2012 3:00AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - Lehman Pan Euro, Daily FI LB EU DPrc 20120518 May 21 2012 3:00AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - Lehman US, Daily FI LB US DPrc 20120518 May 21 2012 3:00AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Prices - Merrill Lynch, Daily FI MLI DPrc E 20120518 May 21 2012 2:50AM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 [4.2.1] Research - BIM204, Daily RS BC 204 Dly 20120518 May 18 2012 6:18PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 [4.2.1] Research - BIM204, Monthly RS BC 204 Mly 20100630 Jul 10 2010 11:28PM 20100630; 20100531; 20100430 Benchmarks - Nykredit, Daily FI NYKR DlyBM 20120518 May 18 2012 12:34PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 Configuration Data, Monthly FI Config 20120430 May 3 2012 9:35PM 20120430; 20120330; 20120229 Prices - SWX, Daily FI SWX Dly Prc 20120518 May 18 2012 3:17PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 T&C - EJV, Monthly FI EJV MthTnC E 20120430 May 3 2012 9:53PM 20120430; 20120330; 20120229; 20120131; 20111230; 20111130; 20111031; 20110930; 20110831; 20110729; 20110630; 20110531; 20110429; 20110331; 20110228; 20110131; 20101231; 20101130; 20101029; 20100930; 20100831; 20100730; 20100630; 20100531; 20100430; 20100331; 20100304; 20100226; 20100224; 20100224; 20100219; 20100218; 20100129; 20091230; 20091130; 20091030; 20090930; 20090831; 20090731; 20090630; 20090529; 20090430; 20090331; 20090227; 20090130; 20081231; 20081130; 20081128; 20081031; 20080930; 20080829; 20080731; 20080630; 20080530; 20080430; 20080331 [4.3] Research - BIM206, Daily RS BC 206 Dly 20120518 May 18 2012 6:18PM 20120518; 20120517; 20120516; 20120515; 20120514; 20120511; 20120510; 20120509; 20120508; 20120507; 20120504; 20120503; 20120502; 20120501; 20120430; 20120427; 20120426; 20120425; 20120424; 20120423; 20120420; 20120419; 20120418; 20120417; 20120416; 20120413; 20120412; 20120411; 20120410; 20120410; 20120409 [4.3] Research - BIM206, Monthly RS BC 206 Mly 20120430 May 8 2012 4:19PM 20120430; 20120330; 20120229 Benchmarks - Citigroup US LPF, Monthly FI CITI LPF MBM 20120430 May 2 2012 12:46PM 20120430; 20120330; 20120229