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 12/07/2010 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 151,542,800.00 YEAR BASIS : 360
SECURITIES INFORMATION SECURITIES ISSUER TYPE NOMINAL AMOUNT OR UNITS CLEAN PRICE PRICE + ACCRUED MARGIN MARGINED VALUE BE0934985020 ANHEUSER-BUSCH INBE 8.62500 30/01/17 OTHR EUR 6,061,000.00 1.30980000 1.34855342 1.0900 EUR 7,498,699.34 BE6000782712 ANHEUSER-BUSCH INBEV 4.0000 26/04/18 OTHR EUR 2,482,000.00 1.03980000 1.04834794 1.0900 EUR 2,387,155.58 DE0001137305 BUNDESREPUBLIK DEUT 0.50000 15/06/12 SOVGN EUR 26,659,933.55 0.99486250 0.99568441 1.0100 EUR 26,282,059.61 DE0001141547 BUNDESREPUBLIK S.154 2.2500 11/04/14 SOVGN EUR 1,000,000.00 1.04299166 1.04872453 1.0100 EUR 1,038,341.12 DE0001141554 BUNDESREPUBLIK DEUT 2.50000 10/10/14 SOVGN EUR 1,000,000.00 1.04610000 1.06603150 1.0100 EUR 1,055,476.73 DE0008317272 LANDESBANK BERLIN A 4.12500 11/02/11 OTHR EUR 1,000,000.00 1.01650000 1.03367808 1.0800 EUR 957,109.33 ES0211845203 ABERTIS INFRAESTRUC 4.37500 30/03/20 OTHR EUR 1,100,000.00 0.85090000 0.86348561 1.0900 EUR 871,407.50 ES0214977128 CAJA DE AHORROS DE 4.25000 26/05/13 OTHR EUR 8,500,000.00 0.94423496 0.94982400 1.0800 EUR 7,475,466.67 FR0010526848 CARREFOUR SA 5.12500 10/10/14 OTHR EUR 2,600,000.00 1.08630000 1.12505342 1.0800 EUR 2,708,461.94 FR0010709097 HSBC FRANCE 4.87500 15/01/14 OTHR EUR 3,050,000.00 1.07380000 1.09770753 1.0800 EUR 3,100,007.38 FR0010758888 ELECTRICITE DE FRAN 4.50000 17/07/14 OTHR EUR 2,378,000.00 1.07050000 1.11500684 1.0800 EUR 2,455,079.88 FR0010853226 BOUYGUES 4.00000 12/02/18 OTHR EUR 2,000,000.00 1.03160000 1.04814794 1.0900 EUR 1,923,207.23 XS0222177809 NORDDEUTSCHE LANDES VAR 00/06/12 OTHR EUR 8,108,000.00 0.99851980 0.99899346 1.0800 EUR 7,499,850.90 XS0241903821 CAIXA ECONOMICA MON VAR 00/01/11 OTHR EUR 2,100,000.00 0.98265000 0.98440544 1.0800 EUR 1,914,121.69 XS0241946630 TELEFONICA EMISIONE 4.37500 02/02/16 OTHR EUR 1,450,000.00 1.01930000 1.03859794 1.0900 EUR 1,381,621.11 XS0244150743 BBVA SENIOR FINANCE VAR 00/02/11 OTHR EUR 8,100,000.00 0.99465000 0.99575000 1.0800 EUR 7,468,125.00 XS0268436341 BBVA SENIOR FINANCE VAR 00/10/10 OTHR EUR 8,103,000.00 0.99945000 0.99964377 1.0800 EUR 7,500,105.06 XS0272605519 DEUTSCHE TELEKOM IN 4.50000 25/10/13 OTHR EUR 2,609,000.00 1.05900000 1.09117808 1.0800 EUR 2,636,003.34 XS0284363438 SNS BANK NV VAR 00/02/12 OTHR EUR 1,375,000.00 0.97885000 0.98030066 1.0800 EUR 1,248,067.97 XS0284891297 TELEFONICA EMISIONE 4.67400 07/02/14 OTHR EUR 2,750,000.00 1.03740000 1.05737654 1.0800 EUR 2,692,393.97 XS0294547525 COMPAGNIE DE SAINT- VAR 00/04/12 OTHR EUR 8,228,000.00 0.98430000 0.98432472 1.0800 EUR 7,499,096.11

 

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 12/07/2010 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 151,542,800.00 YEAR BASIS : 360
SECURITIES INFORMATION SECURITIES ISSUER TYPE NOMINAL AMOUNT OR UNITS CLEAN PRICE PRICE + ACCRUED MARGIN MARGINED VALUE XS0306308585 CARREFOUR SA VAR 00/06/12 OTHR EUR 2,250,000.00 0.99640000 0.99705250 1.0800 EUR 2,077,192.71 XS0325760444 VOLKSWAGEN LEASING 4.87500 18/10/12 OTHR EUR 4,750,000.00 1.05620000 1.09199452 1.0800 EUR 4,802,753.68 XS0356944636 SANTANDER INTERNATI 5.12500 11/04/11 OTHR EUR 7,800,000.00 1.01820000 1.03125821 1.0800 EUR 7,447,975.96 XS0366203585 XSTRATA FINANCE (CA 5.87500 27/05/11 OTHR EUR 2,730,000.00 1.02960000 1.03716506 1.0800 EUR 2,621,722.79 XS0408223138 VOLKSWAGEN FINANCIA 6.87500 15/01/14 OTHR EUR 2,395,000.00 1.14070000 1.17441575 1.0800 EUR 2,604,375.67 XS0408730157 BMW US CAPITAL CORP 6.37500 23/07/12 OTHR EUR 2,871,000.00 1.08280000 1.14566458 1.0800 EUR 3,045,558.34 XS0413462721 EDP FINANCE B.V. 5.50000 18/02/14 OTHR EUR 3,725,000.00 1.06540000 1.08724931 1.0800 EUR 3,750,003.41 XS0415108892 IBERDROLA FINANZAS 4.87500 04/03/14 OTHR EUR 1,500,000.00 1.05200000 1.06949657 1.0800 EUR 1,485,411.90 XS0419264063 TELEFONICA EMISIONE 5.49600 01/04/16 OTHR EUR 5,150,000.00 1.07410000 1.08960926 1.0900 EUR 5,148,153.84 XS0419378236 AKZO NOBEL N.V. 7.25000 27/03/15 OTHR EUR 1,000,000.00 1.18240000 1.20385205 1.0800 EUR 1,114,677.82 XS0436928872 GAS NATURAL CAPITAL 6.37500 09/07/19 OTHR EUR 1,100,000.00 1.08220000 1.08289863 1.0900 EUR 1,092,833.48 XS0458748851 GAS NATURAL CAPITAL 4.37500 02/11/16 OTHR EUR 4,500,000.00 0.97700000 1.00732534 1.0900 EUR 4,158,682.60 XS0462999573 TELEFONICA EMISIONE 4.69300 11/11/19 OTHR EUR 6,000,000.00 1.00910000 1.04060095 1.0900 EUR 5,728,078.62 XS0479021932 SNS BANK NV 3.62500 18/07/13 OTHR EUR 2,300,000.00 1.00740000 1.02487945 1.0800 EUR 2,182,613.64 XS0518422513 RABOBANK NEDERLAND VAR 00/06/13 OTHR EUR 6,221,000.00 1.00040000 1.00124716 1.0800 EUR 5,767,369.06 XS0522407351 BRITISH AMERICAN TO 4.00000 07/07/20 OTHR EUR 1,000,000.00 1.00600000 1.00665753 1.0900 EUR 923,539.02

 

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 12/07/2010 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 151,542,800.00 YEAR BASIS : 360
AGGREGATE MARGINED VALUE: EUR 151,542,800.00 FORECAST MARGIN VALUE : EUR 151,542,800.00 TRANSACTION MARGIN : EUR 0.00 % 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 12/07/2010 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 151,542,800.00
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 0.00 0.00
MESSAGE ( SEE TRANSACTION STATUS ) : DEFICIT: THE TRANSACTION IS EXPECTED TO BE UNDERMARGINED. EXCESS: THE TRANSACTION IS EXPECTED TO BE OVERMARGINED.