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12/3/2011
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21
DATE COMPANY NAME LANGUAGE FOLDER NAME FILE NAME

KT3022188-

KD11526487-

10/12/2010 Tatra banka a.s. Slovakian KF10021798

KT3022188-KD-

11526487-

10/12/2010 Tatra banka a.s. Slovakian KF9902853

Central Cooperative

10/8/2010 Baank AD Bulgarian 9932210

Central Cooperative

10/8/2010 Baank AD Bulgarian 10038926

10/11/2010 Nava Banka dd Croatian 9366079_9366092

Greek 8489273





Croation 10491543

French 11451687

Italian 11649274

Bulgarian 8660005

Bulgarian 9318499

Bulgarian 9318500

Bulgarian 9318556

Bulgarian 9932210

Bulgarian 10038926

Romanian 8894070

Romanian 8894072

Romanian 8894116

Romanian 8894117

Spanish 4242136 9471104

Spanish 9471125

Spanish 9471144

Spanish 9834922

Serbian 10144642

Serbian 10144675

Bulgarian 4238338 Bulgaria

Italian 4182766 Italy

Ukrainian 4238394 8766446_8933188

Ukrainian 8766446_8933188

Ukrainian 8766446_8933188

27/10/2010 CIB Bank Zrt Hungarian 4242156 8977379_8977406





9872106_9872116

9872107_9872117,

9872109_9872119,

9872110_9872120,

28/10/2010 Moldindconbank SA Romanian 4238375 9872111_9872121

Moldova 9879354_9879370,

29/10/2010 Agroindbank SA Romanian 4238376 9879355_9879371

Ukrainian KD11461344-

11/2/2010 Professional Bank Ukrainian 4238526 KF9835593

Banca Regionale

11/4/2010 Europea SpA Italian 4245532 9691541_9691552

10253953_1025395

11/5/2010 Banca Sella Holding Italian 7

11/10/2010 Conafi Prestitò SpA Italian 4238540 9461375_9461380

KD11644835-

16/11/2010 UGF Banca SpA Italian 4242269 Italian KF10023101









Banca Popolare di

19/11/2010 Ancona SpA Italian 4245530 Italian 9472235_9472259

Banco Popolare 10366805_1036680

26/11/2010 Soc Coop Italian 4183874 Italian 7





Banco di Brescia

San Paolo CAB KD11668206-

26/11/2010 SpA Italian 4242104 Italian KF10046990

Banca CR Firenze

4/12/2010 SpA Italian Italian 4150524 8851950_8935313









Veneto Banca KD11649758-

12/7/2010 Holding SCpA Italian Italian 4242278 KF10028306

Banca Popolare di KD11591753 KF

12/7/2010 Novara SpA Italian Italian 4242100 9969176









Banca Popolare di 10367014_1036701

12/7/2010 Sondrio Italian Italian 4145079 6



Banco di Sardegna KD11643712-

12/7/2010 SpA Italian Italian 4238316 KF10021782







KD11609769-

12/8/2010 Barclays Bank SA Spanish Spanish 4242114 KF9987695

10141545_1014155

12/9/2010 Agos-Ducato SpA Italian Italian 4245527 7







10141546_1014155

12/9/2010 Agos-Ducato SpA Italian Italian 4245527 8

Banca Popolare di

12/9/2010 Bergamo SpA Italian Italian 4242099 9767110_9767127



KD11649289-

16/12/2010 bancApulia SpA Italian Italian 4242102 KF10027678









17/12/2010 Banca Carime SpA Italian Italian 4245528 9768118_9768160





Banca Popolare di 10355413_1035541

24/12/2010 Spoleto Italian Italian 4238310 5









22/2/2011 Deutsche Bank SpA Italian Italian_4233765 9173446_9173452









10671683_1067168

24/2/2011 Sabadell Spanish Spanish_4151699 9





24/2/2011 Alternatif Bank Turkish Turkish_4150760 8812718_8934072









3/2/2011 AT Rodovid Bank Ukrainian Ukrainian_4238508 9829943_9829949

10829408_1082942

10/3/2011 Aik banka ad Niš Serbian 4238302 Serbian 1

Banco di Brescia 11014250_1101425

19/04/2011 SpA Italian Italian_4242104 1

11021631_1102163

20/04/2011 Italian 4242102_Italian 2

PAGE RANGE COMMENTS TMs Needed? SUBMITTED BY SCHEDULED





27-78 tables only - no running text yes Pernille 20/10/2010





1 to 2 tables only - no running text no Pernille 20/10/2010



all tables only - no running text Saad 13/10/10



all tables only - no running text Saad 13/10/10

all tables only - no running text yes Pernille 13/10/2010

all conversion task Pernille 14/10/2010





all conversion task Pernille 15/10/2010

all conversion task Pernille 15/10/2010

all conversion task Pernille 21/10/2010

all conversion task Pernille 21/10/2010

all conversion task Pernille 21/10/2010

all conversion task Pernille 21/10/2010

all conversion task Pernille 21/10/2010

all conversion task Pernille 21/10/2010

all conversion task Pernille 21/10/2010

all conversion task Pernille 22/10/2010

all conversion task Pernille 22/10/2010

all conversion task Pernille 22/10/2010

all conversion task Pernille 22/10/2010

all conversion task Pernille 28/10/2010

all conversion task Pernille 28/10/2010

all conversion task Pernille 28/10/2010

all conversion task Pernille 28/10/2010

all conversion task Pernille 22/10/2010

all conversion task Pernille 22/10/2010

all conversion task Pernille 21/10/2010

all conversion task Pernille 21/10/2010

1 to 5 tables only - no running text yes Pernille 26/10/2010

47 to 50 tables only - no running text yes Pernille 26/10/2010

63 to 101 tables only - no running text yes Pernille 26/10/2010

(1-5) (7-9) = 8 pages tables only - no running text yes Shital 29/10/2010









page 1 tables only -

for all docx no running text yes Kamran 29/10/2010

Page 1 and 2 tables only -

for both docx no running text yes Kamran 2/11/2010

Please see comment

sheet in folder tables only - no running text yes Kamran 4/11/2010

Please see comment

sheet in folder tables only - no running text yes Kamran 8/11/2020

Please see comment

sheet in folder tables only - no running text yes Kamran 8/11/2010

Please see comment

sheet in folder tables only - no running text yes Kamran 11/11/2010



135 and 146 Table headers only yes Kamran







Page 43 + 69-70 (only

headers). Please check

"Ammortamenti" in the

entire document to

make sure the

translation is correct.

Page 143 -headers

and table. Page

149 only first table

(Retail commission

"other services")

Page 161

Page 179 only headers,

please check the table

below to see the

headers are the same?

Page 229 only tables Table headers only yes Shital 23/11/2010



page 08 and 110 tables only - no running text yes Kamran 29/11/2010

(9),(12-13),(25-

26),(29),(43),(45),(56),(

64-66),(68),(72-

73),(76),(81),(86)=18 tables only - no running text

pages (Table titles) yes Nirali 30/11/2010

(1) + 32-34 (51-58) + tables only - no running text

59-63 (73-75) + 77 (Table titles) yes Shital 7/12/2010



(8-

9),(27),(29),(34),(44),(5

4-

55),(84),(87),(89),(90),(

94),(111), (114- tables only - no running text

117),(120)=19 pages (Table titles and Headings) yes Nirali 9/12/2010

1 (highlighted text only)

+ 11 (highlighted text

only) + 18 (highlighted

text only) + 20

(highlighted text only) +

34 (highlighted text

only) + 36 (table only)

+ 44 (highlight ONLY,

no tables) + 57 (Table

only) + 65 (highlight

only) + 70 (highlight +

table) + 93 (highlight

only) + 115 (headers

only) + 118 (highlight

ONLY, not the table) +

152 - 157 (highlight +

tables) + 185 (highlight

only) + 198 (table only)

+ 201-202 (highlight

only) 226 (headers

only) + 254 (highlight

only) + 258 (highlights Tables and headers (please

only + table ) + note the yellow highlighted text,

260(highlights only) which will need review) yes Shital 10/12/2010



13 (tables only) + 14

(table only) + 16 (table

only) 17 (highlight in

yellow only) + 24

(highlight only) + 27

(highlight only) + 28

(highlight only + Tables and headers (please

headers) + 28 (headers note the yellow highlighted text,

only + highlight) which will need review) yes Shital 9/12/2010

(16),(39),(45),(49),(63),(

92-93),(96),(116)= 9 tables only - no running text

pages (Table titles and Headings) yes Nirali 9/12/2010

(12 - Please check the

highlighted in yellow) +

(13) + (20-21) +( 24-

31)+ (33-36) + (43-53) tables only - no running text

+ (Tables and table Headings) yes Shital 10/12/2010

tables only - no running text

(4),(6),(7),(9)=4 pages (Table titles and Headings) yes Nirali 13/12/2010

(44),(54),(56),(67),(77),(

78),(81),(82),(84),(88-

90),(92-

95),(117),(127)=18 tables only - no running text

Pages (Table titles and Headings) yes Nirali 13/12/2010

14 + 42 + 46 + 48 + 72

+ 83-84(headers in the

table only) + 120 + 123

+ 127 + 129 + 138-139

+ 142-146 + 153 (table

headings only) + 155 +

158 - 159 + 161-163 +

173 + 175 + 177 + 179

+ 194 +195 (headers in

the table only) + 211- tables only - no running text

214 + 239 + 242 (Table titles and Headings) yes Shital 10/12/2010



10, 17,19,22,27,66,72, tables only - no running text

78,79,80,84=11 Pages (Table titles and Headings) yes Nirali 17/12/2010

11+33+66+ (81-82)

+116 + 131 + 143 +

152

+162+163+164+172+1

81+184+ (200- Tables - headings and

203)+(217-220)+(252- highlighted text in yellow,

255)+(262-263)+(271- please do not review running

274) = 32 pages text yes Shital 20/12/2010

Tables - headings and

highlighted text in yellow,

7+9+14+18+22+29+30- please do not review running Yes - add text

31 text in red to a TM Shital 4/1/2011

53+

84+88+89+91+95+97+

98+100+101+102+108

+114+118+124+127+1

28+129+136+137+171 All the headings and tables in

+176=22 pages the mentioned pages Yes Nirali 24/02/2011

(3-11)+(45-59)+62+(66-

69)+(72-73)+(79-

83)+(85-87)+(91-

99)+101+(103-

110)+(112-116)+(118-

120)+149-

150)+159+(161-

163)+(190-193)=73

pages All the headings and tables. Yes Nirali 24/02/2011



all tables highlighted in

green - approx 7 pages please review and add to TM Yes Pernille 1/3/2011

5+(23-25)+(28-

29)+47+(49-64)+(69-

79)+(81-88)+(92-

100)+(102-103)+(106-

127)+(131-138)+(141-

144)+(147-158)=99 All the table items ,table

Pages headers and Titles Yes Nirali 4/2/2011



16,21,31 Table items highlighted in red Yes Usman 11/3/2011

36+37+41+56+68+69+

70+71+72+106+108+1

09+111+112+114+119

+121+122+123+129+1

39+142+147+149+150

+153+155+156+157+1

60+161+162+165+169

+178+179+182+183+1

84+186+187+198+199

+200+201+202+203+2

04+205+206+209+210

+211+212+213+229+2

30+231+232+233+234

+235+236+237+246+2 Add financial text from the

47+261+262+263+264 tables mentioned for review Yes Shital 20/04/2010



223 - 410 tables only Yes Pernille 21/04/2010

COMPLETION DATE SUBMITTED BY COMMENTS STATUS INVOICE





20/10/2010 Nicole 27h completed invoiced





20/10/2010 Nicole 1h completed invoiced



13/10/10 Nicole 2.5h completed invoiced



13/10/10 Nicole 2.5h completed invoiced

13/10/2010 Nicole 2h TM delivered

14/10/2010 Nicole 2h completed invoiced

no better source

documents

15/10/2010 Nicole available completed n/a

15/10/2010 Nicole 1h completed invoiced

21/10/2010 Nicole 2h completed invoiced

21/10/2010 Nicole 4h completed invoiced

21/10/2010 Nicole na completed invoiced

21/10/2010 Nicole na completed invoiced

21/10/2010 Nicole na completed invoiced

21/10/2010 Nicole na completed invoiced

21/10/2010 Nicole na completed invoiced

22/10/2010 Nicole 5h completed invoiced

22/10/2010 Nicole na completed

22/10/2010 Nicole na completed

22/10/2010 Nicole na completed

28/10/2010 Nicole 6h completed invoiced

28/10/2010 Nicole na completed

28/10/2010 Nicole na completed

28/10/2010 Nicole na completed

22/10/2010 Nicole 6h completed invoiced

22/10/2010 Nicole na completed invoiced

21/10/2010 Nicole 4h completed invoiced

21/10/2010 Nicole 2h completed invoiced

26/10/2010 Nicole 5h completed invoiced

26/10/2010 Nicole na completed

26/10/2010 Nicole na completed

29/10/2010 Nicole 2h completed invoiced









9/11/2010 Nicole 1h completed invoiced



2/11/2010 Nicole 1h completed invoiced



4/11/2010 Nicole 5h completed invoiced



8/11/2020 Nicole 16h completed invoiced



8/11/2010 Nicole 3h TM delivered

11/11/2010 Nicole 2h completed invoiced



cancelled









23/11/2010 Eleonora 2h completed invoiced



29/11/2010 Nicole 2.5h completed invoiced









1/12/2010 Nicole 3h completed invoiced



7/12/2010 Eleonora 3h completed invoiced









9/12/2010 Nicole 3h COMPLETED invoiced

10/1272010 Eleonora 3HRS completed invoiced









13/12/2010 Eleonora 3h completed invoiced





13/12/2010 Nicole 3h completed invoiced









10/12/2010 Nicole 3h completed invoiced



13/12/2010 Eleonora 4h completed invoiced









13/12/2010 Eleonora s/o completed invoiced

10/12/2010 Nicole 4h completed invoiced





17/12/2010 Eleonora 3h completed invoiced









20/12/2010 Eleonora 9h completed invoiced







4/1/2011 Nicole 2h completed invoiced









23/02/2011 Nicole 8h completed









25/02/2011 Nicole 8h completed





1/3/2011 Nicole 6h completed









4/3/2011 Nicole 16h completed



11/3/2001 Nicole 1h completed

20/04/2010 Nicole 13h completed



20/04/2010 Nicole 14h completed

21 pages



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