Are any other charges deducted from earnings remitted to the client before or after the earnings split? If so, specify the amount(s). Are any amounts remitted to third parties before or after the earnings split? If so, specify the amount(s). Contract Include a copy of your standard securities lending agreement. Securities Lending Performance Please provide your lending program annual performance data by security type for 2012, 2013, and 2014 for the asset classes listed below, including both dollar revenues and total spreads. Explain how the spread information was calculated. Securities Lending Performance For the 12 months ending December 31, 2012 Average Average Average Daily Return Average Rebate Demand Reinvest Average on Asset Class Percentage Rate Spread Spread Spread Assets on Loan (bp) (bp) (bp) (bp) (ROA) U.S. Treasuries U.S. Agencies GNMA MBS Securities Lending Performance For the 12 months ending December 31, 2013 Average Average Average Daily Return Average Rebate Demand Reinvest Average on Asset Class Percentage Rate Spread Spread Spread Assets on Loan (bp) (bp) (bp) (bp) (ROA) U.S. Treasuries U.S. Agencies GNMA MBS Securities Lending Performance For the 12 months ending December 31, 2014 Average Average Average Daily Return Average Rebate Demand Reinvest Average on Asset Class Percentage Rate Spread Spread Spread Assets
Are any other charges deducted from earnings remitted to the client before or after the earnings split? If so, specify the amount(s). Are any amounts remitted to third parties before or after the earnings split? If so, specify the amount(s). Contract Include a copy of your standard securities lending agreement. Securities Lending Performance Please provide your lending program annual performance data by security type for 2012, 2013, and 2014 for the asset classes listed below, including both dollar revenues and total spreads. Explain how the spread information was calculated. Securities Lending Performance For the 12 months ending December 31, 2012 Asset Class Average Percentage on Loan Average Rebate Rate (bp) Average Demand Spread (bp) Average Reinvest Spread (bp) Daily Average Spread (bp) Return on Assets (ROA) U.S. Treasuries U.S. Agencies GNMA MBS Securities Lending Performance For the 12 months ending December 31, 2013 Asset Class Average Percentage on Loan Average Rebate Rate (bp) Average Demand Spread (bp) Average Reinvest Spread (bp) Daily Average Spread (bp) Return on Assets (ROA) U.S. Treasuries U.S. Agencies GNMA MBS Securities Lending Performance For the 12 months ending December 31, 2014 Asset Class Average Percentage Average Rebate Rate Average Demand Spread Average Reinvest Spread Daily Average Spread Return on Assets