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AGAIN Performance

Abria Guaranteed Alternative Income Notes
Bid prices as at October 31, 2010

TRIV*

1 Month Change

YTD Change

QTRLY Capital Repayment

 

Cummulative Capital Repayments

Maturity
Date

Series 1
due 5/31/15

BNP 450

$93.71

 

$1.75

$36.75

5/31/15

Series 1 due 5/31/15

BNP 451

$93.71

 

 

$1.75

$36.75

5/31/15

 

* TRIV = Price + Cumulative Capital Repayments

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