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 18/06/2010 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 151,436,400.00 YEAR BASIS : 360
SECURITIES INFORMATION SECURITIES ISSUER TYPE NOMINAL AMOUNT OR UNITS CLEAN PRICE PRICE + ACCRUED MARGIN MARGINED VALUE DE000A0T5SE6 DAIMLER INTERNATION 7.87500 16/01/14 OTHR EUR 2,732,000.00 1.17422500 1.20788253 1.0800 EUR 3,055,495.44 DE000A0T7J45 DAIMLER INTERNATION 6.87500 10/06/11 OTHR EUR 1,749,000.00 1.04820000 1.05027191 1.0800 EUR 1,700,857.01 DE0001135242 BUNDESREPUBLIK DEUT 4.25000 04/01/14 SOVGN EUR 30,392,241.33 1.11340000 1.13296164 1.0100 EUR 34,092,320.38 ES0357080086 BPE FINANCIACIONES, VAR 00/01/11 OTHR EUR 7,100,000.00 0.99460000 0.99581450 1.0800 EUR 6,546,558.29 FR0010032730 LAFARGE 5.44800 04/12/13 OTHR EUR 1,000,032.00 1.03380000 1.06361266 1.0800 EUR 984,858.05 FR0010206276 VEOLIA ENVIRONNEMEN 1.75000 17/06/15 OTHR EUR 7,465,000.00 1.08570469 1.08589647 1.0800 EUR 7,505,756.62 FR0010206284 LVMH MOET HENNESSY 3.37500 22/06/12 OTHR EUR 2,752,000.00 1.03270000 1.06635753 1.0800 EUR 2,717,236.97 FR0010397927 VEOLIA ENVIRONNEMEN 4.37500 16/01/17 OTHR EUR 1,710,000.00 1.05180000 1.07049863 1.0900 EUR 1,679,406.11 FR0010750489 VEOLIA ENVIRONNEMEN 6.75000 24/04/19 OTHR EUR 4,000,000.00 1.20360000 1.21432602 1.0900 EUR 4,456,242.28 FR0010750497 VEOLIA ENVIRONNEMEN 5.25000 24/04/14 OTHR EUR 1,328,000.00 1.09600000 1.10431250 1.0800 EUR 1,357,895.37 FR0010758888 ELECTRICITE DE FRAN 4.50000 17/07/14 OTHR EUR 5,059,000.00 1.07350000 1.11529452 1.0800 EUR 5,224,328.68 FR0010853226 BOUYGUES 4.00000 12/02/18 OTHR EUR 2,000,000.00 1.02720000 1.04133698 1.0900 EUR 1,910,710.06 XS0247770224 REPUBBLICA ITALIANA VAR 22/03/18 SOVGN EUR 42,750,000.00 0.91577570 0.91961011 1.0500 EUR 37,441,268.76 XS0268587127 HUTCHINSON WHAMPOA 4.62500 21/09/16 OTHR EUR 7,650,000.00 1.03700000 1.07159246 1.0900 EUR 7,520,809.47 XS0284019659 BCP FINANCE BANK LT VAR 00/02/12 OTHR EUR 1,750,000.00 0.93430000 0.93531327 1.0800 EUR 1,515,553.91 XS0304458564 VODAFONE GROUP PLC VAR 00/06/14 OTHR EUR 1,563,000.00 0.96605000 0.96646066 1.0800 EUR 1,398,683.34 XS0372104710 CREDIT AGRICOLE SA, 6.00000 24/06/13 OTHR EUR 3,850,000.00 1.10675000 1.16625684 1.0800 EUR 4,157,489.66 XS0402476963 FINMECCANICA FINANC 8.12500 03/12/13 OTHR EUR 3,150,000.00 1.16180000 1.20632054 1.0800 EUR 3,518,434.91 XS0402707367 VODAFONE GROUP PLC 6.87500 04/12/13 OTHR EUR 2,000,000.00 1.14225000 1.17973287 1.0800 EUR 2,184,690.50 XS0419264063 TELEFONICA EMISIONE 5.49600 01/04/16 OTHR EUR 7,500,000.00 1.07775000 1.08994660 1.0900 EUR 7,499,632.57 XS0462999573 TELEFONICA EMISIONE 4.69300 11/11/19 OTHR EUR 7,950,000.00 1.00250000 1.03117230 1.0900 EUR 7,520,935.58

 

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 18/06/2010 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 151,436,400.00 YEAR BASIS : 360
SECURITIES INFORMATION SECURITIES ISSUER TYPE NOMINAL AMOUNT OR UNITS CLEAN PRICE PRICE + ACCRUED MARGIN MARGINED VALUE XS0466303194 HUTCHISON WHAMPOA 4.75 14/11/16 OTHR EUR 7,550,000.00 1.04640000 1.07516388 1.0900 EUR 7,447,236.05
AGGREGATE MARGINED VALUE: EUR 151,436,400.01 FORECAST MARGIN VALUE : EUR 151,436,400.01 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 18/06/2010 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 151,436,400.00
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.