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 16/06/2010 1/ 4 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 151,427,533.33 YEAR BASIS : 360
SECURITIES INFORMATION SECURITIES ISSUER TYPE NOMINAL AMOUNT OR UNITS CLEAN PRICE PRICE + ACCRUED MARGIN MARGINED VALUE AT0000A0CL73 REPUBLIK OSTERREICH 3.40000 20/10/14 SOVGN EUR 34,173,000.00 1.05990000 1.08225616 1.0100 EUR 36,617,762.13 BE0934985020 ANHEUSER-BUSCH INBE 8.62500 30/01/17 OTHR EUR 2,801,000.00 1.30700000 1.33960958 1.0900 EUR 3,442,427.92 DE000A0T5SE6 DAIMLER INTERNATION 7.87500 16/01/14 OTHR EUR 2,732,000.00 1.17301250 1.20580702 1.0800 EUR 3,050,245.17 DE000A0T7J45 DAIMLER INTERNATION 6.87500 10/06/11 OTHR EUR 1,749,000.00 1.04840000 1.04971849 1.0800 EUR 1,699,960.78 ES0214950158 CAJA DE AHORRO MONT VAR 00/02/12 OTHR EUR 2,700,000.00 0.95394500 0.95479155 1.0800 EUR 2,386,978.88 ES0313679427 BANKINTER SA VAR 00/11/10 OTHR EUR 4,200,000.00 0.99785000 0.99849416 1.0800 EUR 3,883,032.84 ES0314954068 CAJA ZARAGOZA ARAGO VAR 00/02/11 OTHR EUR 8,100,000.00 0.99145000 0.99227016 1.0800 EUR 7,442,026.20 ES0357080086 BPE FINANCIACIONES, VAR 00/01/11 OTHR EUR 7,100,000.00 0.99455000 0.99568738 1.0800 EUR 6,545,722.59 FR0000473993 COFIROUTE SA 5.25000 30/04/18 OTHR EUR 2,566,000.00 1.11983333 1.12673743 1.0900 EUR 2,652,484.63 FR0010206276 VEOLIA ENVIRONNEMEN 1.75000 17/06/15 OTHR EUR 5,196,000.00 1.08356304 1.08356304 1.0900 EUR 5,165,315.19 FR0010750489 VEOLIA ENVIRONNEMEN 6.75000 24/04/19 OTHR EUR 4,000,000.00 1.20860000 1.21858630 1.0900 EUR 4,471,876.33 FR0010750497 VEOLIA ENVIRONNEMEN 5.25000 24/04/14 OTHR EUR 3,092,000.00 1.09510000 1.10282916 1.0800 EUR 3,157,359.04 FR0010844381 BPCE VAR 20/07/12 OTHR EUR 1,000,000.00 0.99543333 0.99724905 1.0800 EUR 923,378.75 PTBCSKOM0019 BANCO COMERCIAL POR 2.37500 18/01/12 OTHR EUR 1,800,000.00 0.93357500 0.94333527 1.0800 EUR 1,572,225.45 PTBCLQOM0010 BANCO COMERCIAL POR 5.75000 23/04/14 OTHR EUR 1,550,000.00 0.96085000 0.96928750 1.0800 EUR 1,391,107.06 XS0196630270 LAFARGE 5.00000 16/07/14 OTHR EUR 1,000,000.00 1.02440000 1.07042739 1.0800 EUR 991,136.47 XS0241625838 BCP FINANCE BANK LT VAR 00/02/11 OTHR EUR 2,000,000.00 0.97525000 0.97618255 1.0800 EUR 1,807,745.46 XS0241903821 CAIXA ECONOMICA MON VAR 00/01/11 OTHR EUR 2,100,000.00 0.98575000 0.98688866 1.0800 EUR 1,918,950.17 XS0241946630 TELEFONICA EMISIONE 4.37500 02/02/16 OTHR EUR 7,886,000.00 1.02040000 1.03658150 1.0900 EUR 7,499,524.50 XS0267516911 ING VERZEKERINGEN N VAR 00/09/13 OTHR EUR 1,548,000.00 0.92950000 0.93157530 1.0800 EUR 1,335,257.93 XS0268587127 HUTCHINSON WHAMPOA 4.62500 21/09/16 OTHR EUR 7,550,000.00 1.03300000 1.06708561 1.0900 EUR 7,391,281.06

 

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 16/06/2010 2/ 4 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 151,427,533.33 YEAR BASIS : 360
SECURITIES INFORMATION SECURITIES ISSUER TYPE NOMINAL AMOUNT OR UNITS CLEAN PRICE PRICE + ACCRUED MARGIN MARGINED VALUE XS0284019659 BCP FINANCE BANK LT VAR 00/02/12 OTHR EUR 1,750,000.00 0.93340000 0.93432516 1.0800 EUR 1,513,952.81 XS0304458564 VODAFONE GROUP PLC VAR 00/06/14 OTHR EUR 5,753,000.00 0.97000000 0.97029333 1.0800 EUR 5,168,608.82 XS0329479728 WPP FINANCE S.A. 5.25000 30/01/15 OTHR EUR 1,200,000.00 1.07110000 1.09094931 1.0800 EUR 1,212,165.90 XS0366203585 XSTRATA FINANCE (CA 5.87500 27/05/11 OTHR EUR 2,630,000.00 1.03130000 1.03468013 1.0800 EUR 2,519,637.72 XS0385770853 PHILIP MORRIS INTER 5.62500 06/09/11 OTHR EUR 3,350,000.00 1.04890000 1.09266712 1.0800 EUR 3,389,291.53 XS0386318371 SCHLUMBERGER FINANC 5.25000 05/09/13 OTHR EUR 1,482,000.00 1.09915000 1.14027500 1.0800 EUR 1,564,710.69 XS0397540294 INTERNATIONAL BUSIN MACHINE 30/01/14 OTHR EUR 1,000,000.00 1.15840000 1.18344794 1.0800 EUR 1,095,785.13 XS0402476963 FINMECCANICA FINANC 8.12500 03/12/13 OTHR EUR 5,000,000.00 1.16110000 1.20473013 1.0800 EUR 5,577,454.31 XS0402707367 VODAFONE GROUP PLC 6.87500 04/12/13 OTHR EUR 5,000,000.00 1.14340000 1.18012945 1.0800 EUR 5,463,562.27 XS0404430299 LEASEPLAN CORPORATI 3.37500 10/12/10 OTHR EUR 1,000,000.00 1.01225000 1.02972602 1.0800 EUR 953,450.02 XS0419264063 TELEFONICA EMISIONE 5.49600 01/04/16 OTHR EUR 3,450,000.00 1.07770000 1.08929430 1.0900 EUR 3,447,766.36 XS0436905821 GAS NATURAL CAPITAL 5.25000 09/07/14 OTHR EUR 3,350,000.00 1.05080000 1.10013561 1.0800 EUR 3,412,457.68 XS0436928872 GAS NATURAL CAPITAL 6.37500 09/07/19 OTHR EUR 1,000,000.00 1.08170000 1.14160753 1.0900 EUR 1,047,346.36 XS0462999573 TELEFONICA EMISIONE 4.69300 11/11/19 OTHR EUR 4,300,000.00 0.99695000 1.02510800 1.0900 EUR 4,044,004.04 XS0479541699 GAS NATURAL CAPITAL 4.12500 26/01/18 OTHR EUR 1,000,000.00 0.94930000 0.96523493 1.0900 EUR 885,536.63 XS0497185511 MERCK FINANCIAL SER 3.37500 24/03/15 OTHR EUR 5,005,000.00 1.02500000 1.03285958 1.0800 EUR 4,786,539.07

 

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 16/06/2010 3/ 4 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 151,427,533.33 YEAR BASIS : 360
AGGREGATE MARGINED VALUE: EUR 151,428,067.89 FORECAST MARGIN VALUE : EUR 151,428,067.89 TRANSACTION MARGIN : EUR 534.56 % 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 16/06/2010 4/ 4 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 151,427,533.33
TRANSACTION INFORMATION CLOSING DATE TRANS. ID TRANS. CURR. INTENDED TRS AMOUNT TRANSACTION MARGIN MARGIN % TRANS. STATUS 06/04/2012 9210784 CURRENT EUR 150,000,000.00 534.56 0.00 EXCESS
MESSAGE ( SEE TRANSACTION STATUS ) : DEFICIT: THE TRANSACTION IS EXPECTED TO BE UNDERMARGINED. EXCESS: THE TRANSACTION IS EXPECTED TO BE OVERMARGINED.