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12/07/2010 Phone- (0731)4295950

Date Mon Jul 12 Time 5:20am 7:00am 2:00pm 2:00pm 2:00pm 7:30pm Tue Jul 13 2:45am 4:15am 4:31am 4:31am 7:00am 10:00am 10:30am 11:30am 12:15pm 12:45pm 2:00pm 2:00pm 2:00pm 2:00pm 2:30pm 2:30pm 2:30pm Currency JPY AUD GBP GBP GBP USD USD NZD GBP GBP AUD JPY JPY EUR EUR CHF GBP GBP GBP GBP EUR EUR GBP Economic Data CGPI y/y Home Loans m/m Final GDP q/q Current Account Index of Services 3m/3m Fed Chairman Bernanke Speaks FOMC Member Duke Speaks FPI m/m BRC Retail Sales Monitor y/y RICS House Price Balance NAB Business Confidence Revised Industrial Production m/m Household Confidence German WPI m/m French CPI m/m PPI m/m CPI y/y Core CPI y/y DCLG HPI y/y RPI y/y German ZEW Economic Sentiment ZEW Economic Sentiment CB Leading Index m/m -0.1% 42.4 0.4% 0.1% 0.2% 3.2% 2.7% 10.3% 4.9% 25.2 16.8 20% -0.7% 0.8% 22% 5 -0.1% 42.8 0.3% 0.1% 0.3% 3.4% 2.9% 10.1% 5.1% 28.7 18.8 0.6% Forecast Previous 0.6% 0.1% 0.3% -4.3B 0.4% 0.4% -1.8% 0.3% -1.7B 0.2% Phone- (0731)4295950 6:00pm 6:00pm 7:30pm 11:30pm Wed Jul 14 4:15am 4:15am 4:31am 8:35am All Day 2:00pm 2:00pm 2:00pm 2:30pm 2:30pm 2:30pm 6:00pm 6:00pm 6:00pm 7:30pm 8:00pm 11:30pm Thu Jul 15 4:00am 6:30am 7:00am Tentative Tentative Tentative CAD USD USD USD NZD NZD GBP AUD EUR GBP GBP GBP EUR EUR EUR USD USD USD USD USD USD NZD AUD AUD JPY JPY JPY Trade Balance Trade Balance IBD/TIPP Economic Optimism Federal Budget Balance Retail Sales m/m Core Retail Sales m/m Nationwide Consumer Confidence RBA Gov Stevens Speaks French Bank Holiday Claimant Count Change Average Earnings Index 3m/y Unemployment Rate CPI y/y Core CPI y/y Industrial Production m/m Core Retail Sales m/m Retail Sales m/m Import Prices m/m Business Inventories m/m Crude Oil Inventories FOMC Meeting Minutes Business NZ Manufacturing Index MI Inflation Expectations New Motor Vehicle Sales m/m Monetary Policy Statement Overnight Call Rate BOJ Press Conference 0.10% 0.10% 54.5 3.4% -3.2% -20.2K 3.1% 7.9% 1.4% 0.9% 1.2% -0.1% -0.1% -0.1% 0.4% -30.9K 4.2% 7.9% 1.4% 0.8% 0.8% -1.1% -1.2% -0.6% 0.4% -5.0M 0.4B -39.4B 47.9 -81.6B 0.6% 0.6% 64 0.2B -40.3B 46.2 -135.9B -0.3% -0.2% 65 Phone- (0731)4295950 1:30pm 2:00pm 2:00pm 2:30pm 6:00pm 6:00pm 6:00pm 6:00pm 6:00pm 6:45pm 6:45pm 7:30pm 7:30pm 8:00pm Fri Jul 16 4:15am 5:20am 16th-20th 10:30am 1:30pm 2:30pm 6:00pm 6:00pm 6:00pm 6:30pm 7:25pm 7:25pm EUR GBP GBP CHF CAD USD USD USD USD USD USD USD USD USD NZD JPY AUD JPY EUR EUR CAD USD USD USD USD USD ECB Monthly Bulletin MPC Member Miles Speaks Housing Equity Withdrawal q/q ZEW Economic Expectations Manufacturing Sales m/m PPI m/m Unemployment Claims Core PPI m/m Empire State Manufacturing Index Capacity Utilization Rate Industrial Production m/m Fed Gov Nomination Hearings Philly Fed Manufacturing Index Natural Gas Storage CPI q/q Tertiary Industry Activity m/m NAB Quarterly Business Confidence BOJ Monthly Report Italian Trade Balance Trade Balance Leading Index m/m Core CPI m/m CPI m/m TIC Long-Term Purchases Prelim UoM Consumer Sentiment Prelim UoM Inflation Expectations -0.75B 1.4B 0.5% 0.1% 0.1% 73.7B 74.1 0.5% -0.7% 11.4 8.0 78B 0.4% 2.1% 17 0.4% -0.2% 453K 0.1% 18.9 74.2% 0.0% -3.1B -4.0B 17.5 0.2% -0.3% 454K 0.2% 19.6 74.1% 1.3%

-0.83B 1.6B 0.9% 0.1% -0.2% 83.0B 76.0 2.8% Phone- (0731)4295950

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