EUROCLEAR BANK S.A./N.V. 1 BOULEVARD DU ROI ALBERT II B-1210 BRUSSELS, BELGIUM INTPHONE +32 2 326 1211 TELEX 61025 MGTEC B TVA 429 875 591 B.I.C. MGTC BE BE RCB 486 370 COLLATERAL SERVICES: INTPHONE +32 2 326 2151 INTFAX +32 2 326 2502	TRIPARTY SERVICES REPORT DATE PAGE NB TRANSACTION MARGIN REPORT 28/05/2010 1/ 3 CURRENT SITUATION (OVERNIGHT) TRANSACTION ID : 9210784 YOUR REFERENCE :
TRANSACTION INFORMATION AUTOMATIC COLL. TAKER : 29427 THE BANK OF NEW YORK MELL INITIATION DATE : 29/07/2009 COLL. GIVER : 92542 BNP PARIBAS LDN CLOSING DATE : 06/04/2012 INTENDED TRS AMOUNT : EUR 150,000,000.00 PRICING RATE : 01.06400 ACTUAL TRS AMOUNT : EUR 151,343,300.00 YEAR BASIS : 360
SECURITIES INFORMATION SECURITIES ISSUER TYPE NOMINAL AMOUNT OR UNITS CLEAN PRICE PRICE + ACCRUED MARGIN MARGINED VALUE BE0933025794 DELHAIZE GROUP 5.62500 27/06/14 OTHR EUR 1,583,000.00 1.08570000 1.13778904 1.0800 EUR 1,667,703.75 BE0934985020 ANHEUSER-BUSCH INBE 8.62500 30/01/17 OTHR EUR 3,551,000.00 1.30625000 1.33484246 1.0900 EUR 4,348,647.32 DE000A0TWHZ4 DEUTSCHE TELEKOM AG 5.75000 10/01/14 OTHR EUR 1,052,000.00 1.09375000 1.11596232 1.0800 EUR 1,087,029.96 DE000A0T7J45 DAIMLER INTERNATION 6.87500 10/06/11 OTHR EUR 4,524,000.00 1.04173333 1.10859976 1.0800 EUR 4,643,801.22 DE0001135150 BUNDESREPUBLIK DEUT 5.25000 04/07/10 SOVGN EUR 19,015,337.53 1.00475000 1.05235958 1.0100 EUR 19,812,844.17 DE0001135200 BUNDESREPUBLIK DEUT 5.00000 04/07/12 SOVGN EUR 15,599,000.00 1.09370000 1.13904246 1.0100 EUR 17,592,003.30 DE0001135333 BUNDESREPUBLIK DEUT 4.25000 04/07/17 SOVGN EUR 8,827,504.21 1.13683333 1.17537442 1.0200 EUR 10,172,179.06 DE0001135341 BUNDESREPUBLIK DEUT 4.00000 04/01/18 SOVGN EUR 11,665,103.93 1.11790000 1.13400958 1.0200 EUR 12,968,960.40 DE0001141521 BUNDESREPUBLIK DEUT 3.50000 12/04/13 SOVGN EUR 1,000,000.00 1.08003333 1.08473196 1.0100 EUR 1,073,992.04 ES0214977128 CAJA DE AHORROS DE 4.25000 26/05/13 OTHR EUR 2,100,000.00 0.93854580 0.93912799 1.0800 EUR 1,826,082.20 FR0010206276 VEOLIA ENVIRONNEMEN 1.75000 17/06/15 OTHR EUR 7,413,000.00 1.08600739 1.10269232 1.0900 EUR 7,499,319.42 PTBCPUOM0010 BANCO COMERCIAL POR VAR 28/03/13 OTHR EUR 1,400,000.00 0.90750000 0.91083422 1.0800 EUR 1,180,711.03 XS0128139531 TELECOM ITALIA FINA 7.50000 20/04/11 OTHR EUR 1,381,000.00 1.04660000 1.05493333 1.0800 EUR 1,348,947.16 XS0241625838 BCP FINANCE BANK LT VAR 00/02/11 OTHR EUR 1,000,000.00 0.97660000 0.97717225 1.0800 EUR 904,789.12 XS0241945236 TELEFONICA EMISIONE 3.75000 02/02/11 OTHR EUR 3,694,000.00 1.01340000 1.02552328 1.0800 EUR 3,507,669.44 XS0257807957 VODAFONE GROUP PLC 4.75000 14/06/16 OTHR EUR 1,450,000.00 1.07470000 1.12037808 1.0900 EUR 1,490,411.21 XS0268587127 HUTCHINSON WHAMPOA 4.62500 21/09/16 OTHR EUR 7,650,000.00 1.03270000 1.06463150 1.0900 EUR 7,471,955.02 XS0284019659 BCP FINANCE BANK LT VAR 00/02/12 OTHR EUR 1,750,000.00 0.93530000 0.93585069 1.0800 EUR 1,516,424.73 XS0284891297 TELEFONICA EMISIONE 4.67400 07/02/14 OTHR EUR 6,200,000.00 1.04620000 1.06067019 1.0800 EUR 6,089,032.57 XS0304458564 VODAFONE GROUP PLC VAR 00/06/14 OTHR EUR 5,703,000.00 0.97310000 0.97544266 1.0800 EUR 5,150,879.16 XS0329479728 WPP FINANCE S.A. 5.25000 30/01/15 OTHR EUR 1,200,000.00 1.06640000 1.08380410 1.0800 EUR 1,204,226.78

 

EUROCLEAR BANK S.A./N.V. 1 BOULEVARD DU ROI ALBERT II B-1210 BRUSSELS, BELGIUM INTPHONE +32 2 326 1211 TELEX 61025 MGTEC B TVA 429 875 591 B.I.C. MGTC BE BE RCB 486 370 COLLATERAL SERVICES: INTPHONE +32 2 326 2151 INTFAX +32 2 326 2502	TRIPARTY SERVICES REPORT DATE PAGE NB TRANSACTION MARGIN REPORT 28/05/2010 2/ 3 CURRENT SITUATION (OVERNIGHT) TRANSACTION ID : 9210784 YOUR REFERENCE :
TRANSACTION INFORMATION AUTOMATIC COLL. TAKER : 29427 THE BANK OF NEW YORK MELL INITIATION DATE : 29/07/2009 COLL. GIVER : 92542 BNP PARIBAS LDN CLOSING DATE : 06/04/2012 INTENDED TRS AMOUNT : EUR 150,000,000.00 PRICING RATE : 01.06400 ACTUAL TRS AMOUNT : EUR 151,343,300.00 YEAR BASIS : 360
SECURITIES INFORMATION SECURITIES ISSUER TYPE NOMINAL AMOUNT OR UNITS CLEAN PRICE PRICE + ACCRUED MARGIN MARGINED VALUE XS0364671346 BMW US CAPITAL CORP 5.00000 28/05/15 OTHR EUR 1,186,000.00 1.07390000 1.07431095 1.0800 EUR 1,179,752.58 XS0366202694 XSTRATA FINANCE (CA 6.25000 27/05/15 OTHR EUR 1,150,000.00 1.07450000 1.07518493 1.0800 EUR 1,144,872.84 XS0366203585 XSTRATA FINANCE (CA 5.87500 27/05/11 OTHR EUR 1,230,000.00 1.02990000 1.03054383 1.0800 EUR 1,173,674.92 XS0383001640 BAA FUNDING LTD REGS 4.6000 30/09/16 OTHR EUR 1,580,000.00 0.99700000 1.02762465 1.0900 EUR 1,489,584.36 XS0426738976 DONG ENERGY A/S 6.50000 07/05/19 OTHR EUR 6,808,000.00 1.19355000 1.19782397 1.0900 EUR 7,481,454.67 XS0430555267 RCI BANQUE 5.87500 30/11/10 OTHR EUR 7,734,000.00 1.01800000 1.04729452 1.0800 EUR 7,499,792.42 XS0436905821 GAS NATURAL CAPITAL 5.25000 09/07/14 OTHR EUR 1,600,000.00 1.04930000 1.09619041 1.0800 EUR 1,623,985.79 XS0436928872 GAS NATURAL CAPITAL 6.37500 09/07/19 OTHR EUR 1,000,000.00 1.08960000 1.14653835 1.0900 EUR 1,051,870.05 XS0462999573 TELEFONICA EMISIONE 4.69300 11/11/19 OTHR EUR 5,800,000.00 0.99250000 1.01847221 1.0900 EUR 5,419,393.41 XS0466303194 HUTCHISON WHAMPOA 4.75 14/11/16 OTHR EUR 7,600,000.00 1.04390000 1.06989305 1.0900 EUR 7,459,804.75 XS0479541699 GAS NATURAL CAPITAL 4.12500 26/01/18 OTHR EUR 1,000,000.00 0.95050000 0.96451369 1.0900 EUR 884,874.94 XS0497186758 MERCK FINANCIAL SER 4.50000 24/03/20 OTHR EUR 1,163,000.00 1.04300000 1.05138356 1.0900 EUR 1,121,797.32 XS0505200211 BANQUE PSA FINANCE 3.62500 29/04/14 OTHR EUR 1,390,000.00 0.97180000 0.97497808 1.0800 EUR 1,254,832.90
AGGREGATE MARGINED VALUE: EUR 151,343,300.01 FORECAST MARGIN VALUE : EUR 151,343,300.01 TRANSACTION MARGIN : EUR 0.01 % 0.00

 

EUROCLEAR BANK S.A./N.V. 1 BOULEVARD DU ROI ALBERT II B-1210 BRUSSELS, BELGIUM INTPHONE +32 2 326 1211 TELEX 61025 MGTEC B TVA 429 875 591 B.I.C. MGTC BE BE RCB 486 370 COLLATERAL SERVICES: INTPHONE +32 2 326 2151 INTFAX +32 2 326 2502	TRIPARTY SERVICES REPORT DATE PAGE NB SUMMARY MARGIN REPORT 28/05/2010 3/ 3 FOR AUTOMATIC TRANSACTIONS TRIP A/C : 29427
TRIPARTY AGREEMENT INFO CURRENT SITUATION COLL. TAKER : 29427 THE BANK OF NEW YORK MELLON, NY COLL. GIVER : 92542 BNP PARIBAS LDN TOTAL INTENDED TRS. AMOUNT IN REF. CURRENCY : EUR 150,000,000.00 TOTAL TRANSACTION AMOUNT IN REF CURRENCY : EUR 151,343,300.00
TRANSACTION INFORMATION CLOSING DATE TRANS. ID TRANS. CURR. INTENDED TRS AMOUNT TRANSACTION MARGIN MARGIN % TRANS. STATUS 06/04/2012 9210784 CURRENT EUR 150,000,000.00 0.01 0.00 EXCESS
MESSAGE ( SEE TRANSACTION STATUS ) : DEFICIT: THE TRANSACTION IS EXPECTED TO BE UNDERMARGINED. EXCESS: THE TRANSACTION IS EXPECTED TO BE OVERMARGINED.