Index

Past performance is not a guide to future performance. The inception date of the Index was 3 November 2008. The performance of the Index described above is theoretical. It is based on a number of working assumptions that may not be capable of duplication in actual trading. Theoretical performance in general is also subject to the fact that it is designed with the benefit of hindsight. The performance of the index shown above is based on information taken from third party sources. Macquarie Group does not take any responsibility for the accuracy or the completeness of this information and has not separately verified such information. All performances are calculated in USD.

General

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Macquarie

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NEITHER BEELAND INTERESTS NOR ANY OF ITS AFFILIATES OR AGENTS GUARANTEES THE ACCURACY AND/OR THE COMPLETENESS OF THE MACQUARIE AND ROGERS™ CHINA AGRICULTURE INDEX ("INDEX"), ANY SUB-INDEX THEREOF OR ANY DATA INCLUDED THEREIN. SUCH PERSON SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN AND MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY OWNERS OF MACQUARIE AND ROGERS™ CHINA AGRICULTURE INDEX PRODUCTS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX, ANY SUB-INDEX THEREOF, ANY DATA INCLUDED THEREIN OR MACQUARIE AND ROGERS™ CHINA AGRICULTURE INDEX PRODUCTS. NEITHER BEELAND INTERESTS NOR ANY OF ITS AFFILIATES MAKES ANY EXPRESS OR IMPLIED WARRANTIES, AND EACH EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDEX, ANY SUB-INDEX THEREOF, AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL BEELAND INTERESTS OR ANY OF ITS AFFILIATES OR AGENTS HAVE ANY LIABILITY FOR ANY LOST PROFITS OR INDIRECT, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOSSES, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.

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NEITHER MACQUARIE NOR ANY OF ITS AFFILIATES GUARANTEES THE ACCURACY AND/OR THE COMPLETENESS OF THE MACQUARIE AND ROGERS™ CHINA AGRICULTURE INDEX ("INDEX"), ANY SUB-INDEX THEREOF OR ANY DATA INCLUDED THEREIN. SUCH PERSON SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN AND MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY USERS OF MACQUARIE AND ROGERS™ CHINA AGRICULTURE INDEX PRODUCTS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX, ANY SUB-INDEX THEREOF, ANY DATA INCLUDED THEREIN OR MACQUARIE AND ROGERS™ CHINA AGRICULTURE INDEX PRODUCTS. NEITHER MACQUARIE NOR ANY OF ITS AFFILIATES MAKES ANY EXPRESS OR IMPLIED WARRANTIES, AND EACH EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDEX, ANY SUB-INDEX THEREOF, AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL MACQUARIE OR ANY OF ITS AFFILIATES HAVE ANY LIABILITY FOR ANY LOST PROFITS OR INDIRECT, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOSSES, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.

Bloomberg Finance L.P. and its affiliates are not affiliated with Macquarie Bank Limited and do not approve, endorse, review or recommend Macquarie Bank Limited or Macquarie and Rogers™ China Agriculture Index.

The values of the Macquarie and Rogers™ China Agriculture Index are derived from sources deemed reliable, but Bloomberg Finance L.P., its affiliates and its and their respective suppliers do not guarantee the correctness or completeness of the Macquarie and Rogers™ China Agriculture Index, its values or other information furnished in connection with the Macquarie and Rogers™ China Agriculture Index. Bloomberg Finance L.P. and its affiliates make no warranty, express or implied, as to results to be obtained by Macquarie Bank Limited’s customers, or any other person or entity from the use of the Macquarie and Rogers™ China Agriculture Index or any data or values included therein or in connection therewith. Bloomberg Finance L.P. and its affiliates make no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the Macquarie and Rogers™ China Agriculture Index or any data or values included therein or in connection therewith.

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