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Non Guaranteed Securities on Bourse de Luxembourg - LCH.Clearnet

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Non Guaranteed Securities on Bourse de Luxembourg - LCH.Clearnet Powered By Docstoc
					Referencial       Clearing       Contract       Contract       Contract                 Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                     Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            ANN757371433   NSCLU7371439   Rorento                  295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ANN857271004   ANN857271004   Matrix                   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ARARGE03E162   ARARGE03E162   Argentin 1,33% 38        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ARARGE03E188   ARARGE03E188   Argentin 8,28% 33        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ARP7315U1013   ARP7315U1013   Nortel ADS A             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ARP7315U1195   ARP7315U1195   Nortel ADS B             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AT0000112305   AT0000112305   HyAlAdBk        09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AT0000320833   AT0000320833   KomKreAu FRN 11          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AT0000320858   AT0000320858   KomKreAu FRN 19          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AT0000322334   AT0000322334   InvkreBk       14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AT000B048251   AT000B048251   UniBaAns 4,908% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AT000B048285   AT000B048285   UniBaAns 5,043% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AT000B048319   AT000B048319   UniBaAns 5,439% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AT000B048327   AT000B048327   UniBaAns 5,481% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU300AI20047   AU300AI20047   ASIF2 6,25 09            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU300AI20054   AU300AI20054   ASIF2 6,25 09            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU300EB26025   AU300EB26025   BEI     5,75% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU300EB26033   AU300EB26033   BEI     6%     13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU300EB26041   AU300EB26041   BEI     5,375% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU300KOMB021   AU300KOMB021   Kommunbk 6%         11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU300RSMF010   AU300RSMF010   ResPrEur       36        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU3CB0006849   AU3CB0006849   WorldBk 6       16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU3CB0008225   AU3CB0008225   BEI     6,125 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU3CB0014843   AU3CB0014843   BEI     6,125% 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            AU3FN0004750   AU3FN0004750   BEI     7%     12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0116744534   BE0116744534   Delhaize 4,625 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0116882946   BE0116882946   CCB      4,6338%19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0117584202   BE0117584202   FortisBk 6,5             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0117876210   BE0117876210   DexiaBq        22        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0117906512   BE0117906512   DexiaBq 6      22        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0118988667   BE0118988667   FdInfrFe 5     18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0119012905   BE0119012905   ENICoorC 5       19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0119097781   BE0119097781   SCACoCen 4,5% 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0119198829   BE0119198829   ENICoorC 4,875 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0119284710   BE0119284710   KBCBank 6,202            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0119367572   BE0119367572   ENICoorC 4,75 24         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0119522184   BE0119522184   DelhaiGr 2,75 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0119549450   BE0119549450   EliaSysO 4,75 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0119550466   BE0119550466   EliaSysO 5,25 19         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0364162249   BE0364162249   FdInfrFe 100 22          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0364554288   BE0364554288   FdInfrFe 100 22          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0364779596   BE0364779596   FdInfrFe 100 21          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0365452532   BE0365452532   FdInfrFe 5,7 32          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0374557404   BE0374557404   Solvay 4,625% 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0376501442   BE0376501442   FdInfrFe 574,34 33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0378263603   BE0378263603   Solvay 4,875 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0930199667   BE0930199667   ENICoorC 2,0425 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0930227948   BE0930227948   Sagerpar 2,95 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0930325957   BE0930325957   ENICoorC 3,75 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0930327979   BE0930327979   ENICoorC 4,45% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0930906947   BE0930906947   EthiasVi 4,747           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0931391941   BE0931391941   FortisBk      16         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0931407135   BE0931407135   DexiaBq        13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0931510193   BE0931510193   ENICoorC 2,8643%13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0931605175   BE0931605175   ENICoorC 5,125% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0931714290   BE0931714290   FortisBk FRN 16          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0932117444   BE0932117444   ArgentaS 5,855           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0932152797   BE0932152797   DexiaBq        08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0932404404   BE0932404404   FortisBk      09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0932657027   BE0932657027   ElecBel       08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0932658033   BE0932658033   FortisBk 100 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0932899504   BE0932899504   FortisBk      10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0932900518   BE0932900518   FortisBk 4,5 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0932923742   BE0932923742   FortisBk      09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933025794   BE0933025794   DelhaiGr 5,625% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933029838   BE0933029838   FortisBk 100 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933072291   BE0933072291   BarrCall 6%     17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933123805   BE0933123805   RealDolm 2%       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933133903   BE0933133903   Recticel 5%     17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933244072   BE0933244072   FortisBk 17    10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933347131   BE0933347131   FortisBk      09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933388549   BE0933388549   FortisBk FRN 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933405715   BE0933405715   FortisBk FRN 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933441108   BE0933441108   FortisBk FRN 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933477466   BE0933477466   FortisBk 0%     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933478472   BE0933478472   FortisBk 0,28% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933481500   BE0933481500   FortisBk FRN 12          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933512817   BE0933512817   FortisBk 4,75% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            BE0933571433   BE0933571433   FortisBk 4,625% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933572449   BE0933572449   FortisBk 4,875% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933573454   BE0933573454   FortisBk 0%      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933603756   BE0933603756   FortisBk 0%      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933623952   BE0933623952   FortisBk      10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933831126   BE0933831126   FortisBk 5,6 %17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933860414   BE0933860414   FortisBk 5    %17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933899800   BE0933899800   FortisBk FRN            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0933921059   BE0933921059   DexBkBel        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934024119   BE0934024119   KBCGroup         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934029167   BE0934029167   FortisBk 15,15% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934083701   BE0934083701   FortisBk 5,65% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934093809   BE0934093809   FortisBk 4,45% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934259525   BE0934259525   FortisBk 5,75% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934260531   BE0934260531   ElecBel 4,75% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934297905   BE0934297905   FortisBk 5%      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934300931   BE0934300931   ENICoorC 5,441% 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934367633   BE0934367633   FortisBk 5%      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934378747   BE0934378747   KBCBank 8%              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934411100   BE0934411100   FortisBk 5,2% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934414138   BE0934414138   FortisBk 5,75% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934415143   BE0934415143   FortisBk 5,2% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934515173   BE0934515173   FortisBk 5,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934531337   BE0934531337   Belgium 4,25% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934543456   BE0934543456   FortisBk 5,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934705139   BE0934705139   FortisBk 5,5424%09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934732406   BE0934732406   FortisBk 6,0930%11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE0934735433   BE0934735433   FortisBk 6,35% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE5950296251   BE5950296251   CommFrBe          14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE5955393780   BE5955393780   EVE           31        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE5957817778   BE5957817778   CommFrBe          20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BE5975809278   BE5975809278   KBCGroup FRN 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BMG0130G1006   BMG0130G1006   Agrenco                 295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BMG05330AA60   BMG05330AA60   AsiaGlCr 13,375%10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BMG286001075   BMG286001075   DufrySAm                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BMG4035L1155   BMG4035L1155   GPInvest Class A        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BMG5342Y1049   BMG5342Y1049   LaepMilk cl A           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BMG7473E1214   BMG7473E1214   RegalHot priv5,25%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BMG867921014   BMG867921014   TarpInv Cl A            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            BMG968101094   BMG968101094   WilsSons                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA008281AT44   CA008281AT44   AfDB     4%     13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA045167BQ54   CA045167BQ54   ADB      4,75% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA110709FF43   CA110709FF43   BritCol 5,7% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAH60   CA13509PAH60   CanHous1 4,1% 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAK99   CA13509PAK99   CanHous1 3,55% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAL72   CA13509PAL72   CanHous1 4,65% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAN39   CA13509PAN39   CanHous1 3,75% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAP86   CA13509PAP86   CanHous1         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAS26   CA13509PAS26   CanHous1         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAT09   CA13509PAT09   CanHous1 3,55% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAW38   CA13509PAW38   CanHous1 4,05% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PAY93   CA13509PAY93   CanHous1 4,6% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PBA09   CA13509PBA09   CanHous1 3,95% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PBB81   CA13509PBB81   CanHous1 4%        12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PBC64   CA13509PBC64   CanHous1 4,8% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PBD48   CA13509PBD48   CanHous1 4,55% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PBG78   CA13509PBG78   CanHous1 3,6% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PBH51   CA13509PBH51   CanHous1 FRN 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PBK80   CA13509PBK80   CanHous1 3,95% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA13509PBL63   CA13509PBL63   CanHous1 3,55% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA172967EB37   CA172967EB37   Citigrp 5,16 27         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA251541AB46   CA251541AB46   DB     3,43429% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA29875QAA19   CA29875QAA19   Eurohypo 4,38% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA29875QAB91   CA29875QAB91   Eurohypo 4,15% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA29875QAC74   CA29875QAC74   Eurohypo 4,6 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA30215ZNR78   CA30215ZNR78   ExpDevCa 5,1% 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA43474PAA99   CA43474PAA99   HolcFiCa 5,9% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA448814DZ39   CA448814DZ39   HydQueb 9,625% 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA448814HA42   CA448814HA42   HydQueb 6%         09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA44916AAA66   CA44916AAA66   HyREBkIn 4,7% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA45777YAC53   CA45777YAC53   InstCred 5%      20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA45777YAD37   CA45777YAD37   InstCred 4,53% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA45777YAE10   CA45777YAE10   InstCred 4,45 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA458182CK63   CA458182CK63   IADB     5,625% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA459058AA17   CA459058AA17   WorldBk 4,3% 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA459511AA91   CA459511AA91   IFC     4,7% 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA48204TAB58   CA48204TAB58   JuComCas 4,453 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA50047JAA66   CA50047JAA66   Kommunbk 4,75% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            CA50047JAB40   CA50047JAB40   Kommunbk 4,125% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA500769CA08   CA500769CA08   KfWA     4,65% 23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA500769CE20   CA500769CE20   KfWA     4,3 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA514662AA33   CA514662AA33   NRheinWF 3,75 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA62940AAB67   CA62940AAB67   NRWBank 4,5% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA632525AJ07   CA632525AJ07   NatAusBk       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA632525AL52   CA632525AL52   NatAusBk       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA661834AA92   CA661834AA92   NRheinWF 4,2 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078ER64   CA683078ER64   OntarioE 100 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078ES48   CA683078ES48   OntarioE 100 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078ET21   CA683078ET21   OntarioE 100 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078EU93   CA683078EU93   OntarioE 100 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078EV76   CA683078EV76   OntarioE 100 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078EW59   CA683078EW59   OntarioE 100 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078EX33   CA683078EX33   OntarioE 100 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078EY16   CA683078EY16   OntarioE 100 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078EZ80   CA683078EZ80   OntarioE 100 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FA21   CA683078FA21   OntarioE 100 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FB04   CA683078FB04   OntarioE 100 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FC86   CA683078FC86   OntarioE 100 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FD69   CA683078FD69   OntarioE 100 21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FE43   CA683078FE43   OntarioE 100 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FF18   CA683078FF18   OntarioE 100 23       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FG90   CA683078FG90   OntarioE 100 24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FH73   CA683078FH73   OntarioE 100 25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FJ30   CA683078FJ30   OntarioE 100 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FK03   CA683078FK03   OntarioE 100 27       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FL85   CA683078FL85   OntarioE 100 28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FM68   CA683078FM68   OntarioE 100 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FN42   CA683078FN42   OntarioE 100 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FP99   CA683078FP99   OntarioE 100 31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683078FQ72   CA683078FQ72   OntarioE 10,125%21    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA683234HL50   CA683234HL50   Ontario 7,5% 24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA749770AJ27   CA749770AJ27   Rabobk 4%        10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA749770AK99   CA749770AK99   Rabobk 4,4% 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CA749770AL72   CA749770AL72   Rabobk 4,5% 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CAD4884FHV09   CAD4884FHV09   LBBadW〉 3,8% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CAD6426YAA24   CAD6426YAA24   KfWA       100 27     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CAD6426YAB07   CAD6426YAB07   KfWA     5,15% 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0006111394   CH0006111394   Austria 3%     09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0020662133   CH0020662133   SGAcc         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0021385494   CH0021385494   SGAcc         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0021625386   CH0021625386   Mexico 3%       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0022124066   CH0022124066   SGAcc         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0022186636   CH0022186636   SGAcc         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0022222126   CH0022222126   SGAcc 1%        15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0022410978   CH0022410978   DZBk     1,925% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0022427204   CH0022427204   SGAcc         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0022427352   CH0022427352   SGAcc         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0022873795   CH0022873795   SGAcc         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0024055284   CH0024055284   SGAcc 6,5 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0024332972   CH0024332972   SGAcc         16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0024434463   CH0024434463   SGAcc         14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0024610658   CH0024610658   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0025165512   CH0025165512   SGAcc         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0025430866   CH0025430866   SGAcc         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0026455573   CH0026455573   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0026711876   CH0026711876   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0026923372   CH0026923372   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027005559   CH0027005559   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027040978   CH0027040978   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027188603   CH0027188603   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027247516   CH0027247516   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027320230   CH0027320230   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027347282   CH0027347282   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027444584   CH0027444584   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027551552   CH0027551552   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027628285   CH0027628285   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0027692513   CH0027692513   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0028008990   CH0028008990   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0028009014   CH0028009014   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0028009881   CH0028009881   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0028626809   CH0028626809   UBS          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0028827894   CH0028827894   UBS          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0028955679   CH0028955679   UBS          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029395073   CH0029395073   UBS          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029404388   CH0029404388   UBS          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029589964   CH0029589964   UBS          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract         Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name             Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            CH0029611552   CH0029611552   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029614242   CH0029614242   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029649081   CH0029649081   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029674824   CH0029674824   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029699763   CH0029699763   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029705685   CH0029705685   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029706956   CH0029706956   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029733703   CH0029733703   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029755730   CH0029755730   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0029757793   CH0029757793   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030188665   CH0030188665   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030202169   CH0030202169   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030202375   CH0030202375   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030231945   CH0030231945   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030280827   CH0030280827   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030281890   CH0030281890   SGAcc       13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030286683   CH0030286683   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030287012   CH0030287012   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030287020   CH0030287020   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030287145   CH0030287145   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030287202   CH0030287202   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030287327   CH0030287327   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030294927   CH0030294927   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030295866   CH0030295866   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030311770   CH0030311770   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030369562   CH0030369562   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030370396   CH0030370396   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030387507   CH0030387507   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030387838   CH0030387838   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030389263   CH0030389263   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030389479   CH0030389479   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030427436   CH0030427436   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030443656   CH0030443656   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030484379   CH0030484379   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030579277   CH0030579277   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030579566   CH0030579566   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030607334   CH0030607334   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030634858   CH0030634858   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030715798   CH0030715798   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030724881   CH0030724881   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030740770   CH0030740770   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030772435   CH0030772435   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030772732   CH0030772732   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030772849   CH0030772849   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030778242   CH0030778242   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030827379   CH0030827379   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030891920   CH0030891920   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030961749   CH0030961749   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030961830   CH0030961830   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0030988874   CH0030988874   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031044057   CH0031044057   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031046979   CH0031046979   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031099952   CH0031099952   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031100388   CH0031100388   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031157404   CH0031157404   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031157545   CH0031157545   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031175273   CH0031175273   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031175331   CH0031175331   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031175398   CH0031175398   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031175513   CH0031175513   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031235739   CH0031235739   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031268342   CH0031268342   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031269852   CH0031269852   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031301168   CH0031301168   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031377697   CH0031377697   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031403071   CH0031403071   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031403352   CH0031403352   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031434688   CH0031434688   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031435123   CH0031435123   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031435339   CH0031435339   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031435461   CH0031435461   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031435511   CH0031435511   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031435628   CH0031435628   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031459487   CH0031459487   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031459610   CH0031459610   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031459727   CH0031459727   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031784439   CH0031784439   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031877118   CH0031877118   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract         Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name             Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            CH0031885376   CH0031885376   SGAcc       10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031903393   CH0031903393   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031903542   CH0031903542   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031931279   CH0031931279   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031966978   CH0031966978   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031967406   CH0031967406   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031974972   CH0031974972   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0031982405   CH0031982405   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032024579   CH0032024579   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032024629   CH0032024629   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032024686   CH0032024686   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032049915   CH0032049915   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032050277   CH0032050277   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032071232   CH0032071232   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032071265   CH0032071265   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032071273   CH0032071273   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032071349   CH0032071349   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032117845   CH0032117845   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032156058   CH0032156058   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032220631   CH0032220631   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032220953   CH0032220953   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032221068   CH0032221068   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032254978   CH0032254978   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032255249   CH0032255249   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032287317   CH0032287317   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032289164   CH0032289164   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032360544   CH0032360544   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032379106   CH0032379106   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032387455   CH0032387455   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032387794   CH0032387794   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032388040   CH0032388040   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032388214   CH0032388214   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032388412   CH0032388412   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032405349   CH0032405349   UBS              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032440304   CH0032440304   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032440569   CH0032440569   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032442490   CH0032442490   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032445436   CH0032445436   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032476506   CH0032476506   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032476670   CH0032476670   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032476860   CH0032476860   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032502020   CH0032502020   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032502202   CH0032502202   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032511088   CH0032511088   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032533702   CH0032533702   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032534163   CH0032534163   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032534544   CH0032534544   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032534940   CH0032534940   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032535756   CH0032535756   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032536077   CH0032536077   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032536200   CH0032536200   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032536333   CH0032536333   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032536465   CH0032536465   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032537786   CH0032537786   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032537927   CH0032537927   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032564319   CH0032564319   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032564764   CH0032564764   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032566637   CH0032566637   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032588391   CH0032588391   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032588987   CH0032588987   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032591643   CH0032591643   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032616937   CH0032616937   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032646256   CH0032646256   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032649136   CH0032649136   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032731702   CH0032731702   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032769363   CH0032769363   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032771153   CH0032771153   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032804368   CH0032804368   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032828367   CH0032828367   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032828649   CH0032828649   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032828706   CH0032828706   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032828789   CH0032828789   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032829423   CH0032829423   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032829753   CH0032829753   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032861764   CH0032861764   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032863000   CH0032863000   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032865385   CH0032865385   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032897768   CH0032897768   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            CH0032937770   CH0032937770   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0032958107   CH0032958107   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033052629   CH0033052629   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033086429   CH0033086429   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033111433   CH0033111433   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033122000   CH0033122000   UBS                  295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033142966   CH0033142966   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033144756   CH0033144756   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033174365   CH0033174365   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033206241   CH0033206241   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033236149   CH0033236149   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033237006   CH0033237006   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033237568   CH0033237568   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033238418   CH0033238418   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033264042   CH0033264042   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033323640   CH0033323640   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033361822   CH0033361822   UBS         09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033461044   CH0033461044   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033654127   CH0033654127   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033660421   CH0033660421   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033718658   CH0033718658   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033719698   CH0033719698   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033719730   CH0033719730   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033720571   CH0033720571   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033723450   CH0033723450   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033725687   CH0033725687   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033816783   CH0033816783   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033816809   CH0033816809   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033816908   CH0033816908   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033816924   CH0033816924   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033817369   CH0033817369   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033946655   CH0033946655   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033947059   CH0033947059   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033947133   CH0033947133   UBS         11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033947323   CH0033947323   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033947380   CH0033947380   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033947786   CH0033947786   UBS         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033948073   CH0033948073   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0033974442   CH0033974442   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034063336   CH0034063336   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034066511   CH0034066511   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034072162   CH0034072162   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034099207   CH0034099207   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034099587   CH0034099587   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034123197   CH0034123197   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034157492   CH0034157492   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034158367   CH0034158367   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034183068   CH0034183068   SGAcc        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034214160   CH0034214160   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034217270   CH0034217270   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034223617   CH0034223617   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034253440   CH0034253440   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034254505   CH0034254505   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034294485   CH0034294485   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034294550   CH0034294550   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034404498   CH0034404498   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034404605   CH0034404605   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034404787   CH0034404787   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034404951   CH0034404951   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034436730   CH0034436730   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034478633   CH0034478633   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034478773   CH0034478773   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034479003   CH0034479003   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034479060   CH0034479060   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034479128   CH0034479128   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034479185   CH0034479185   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034524600   CH0034524600   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034534583   CH0034534583   UBS %                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034613585   CH0034613585   UBS          10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034643129   CH0034643129   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034665148   CH0034665148   SGAcc        %13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034673902   CH0034673902   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034676624   CH0034676624   HSHNordb   3,01 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034711850   CH0034711850   UBS          10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034712106   CH0034712106   UBS          10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034712387   CH0034712387   UBS         %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034712726   CH0034712726   UBS          10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034787520   CH0034787520   UBS          10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract         Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name             Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            CH0034787561   CH0034787561   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034895455   CH0034895455   UBS        08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034899416   CH0034899416   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034931219   CH0034931219   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034970944   CH0034970944   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034971058   CH0034971058   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034971132   CH0034971132   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034971173   CH0034971173   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034971249   CH0034971249   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034971272   CH0034971272   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034971330   CH0034971330   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0034971389   CH0034971389   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035141644   CH0035141644   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035141784   CH0035141784   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035144028   CH0035144028   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035223665   CH0035223665   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035223962   CH0035223962   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035224374   CH0035224374   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035224457   CH0035224457   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035317541   CH0035317541   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035317558   CH0035317558   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035409363   CH0035409363   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035409488   CH0035409488   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035451142   CH0035451142   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035451159   CH0035451159   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035473104   CH0035473104   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035474433   CH0035474433   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035481800   CH0035481800   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035537304   CH0035537304   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035537486   CH0035537486   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035564266   CH0035564266   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035609251   CH0035609251   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035667978   CH0035667978   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035668034   CH0035668034   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035681581   CH0035681581   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035719209   CH0035719209   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035719712   CH0035719712   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035719811   CH0035719811   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035801924   CH0035801924   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035828984   CH0035828984   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035861571   CH0035861571   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035894267   CH0035894267   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0035898979   CH0035898979   UBS        %08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036033717   CH0036033717   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036083886   CH0036083886   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036083944   CH0036083944   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036120720   CH0036120720   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036144761   CH0036144761   UBS        08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036174453   CH0036174453   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036309489   CH0036309489   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036320981   CH0036320981   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036355441   CH0036355441   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036463161   CH0036463161   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036517453   CH0036517453   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036541420   CH0036541420   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036541941   CH0036541941   UBS        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036699061   CH0036699061   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036699822   CH0036699822   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036840780   CH0036840780   UBS        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036893961   CH0036893961   SGAcc       09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036944582   CH0036944582   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036991971   CH0036991971   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0036992045   CH0036992045   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037120406   CH0037120406   UBS              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037120422   CH0037120422   UBS              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037250195   CH0037250195   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037277529   CH0037277529   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037394175   CH0037394175   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037598023   CH0037598023   UBS        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037598148   CH0037598148   UBS        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037599351   CH0037599351   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037599385   CH0037599385   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037673750   CH0037673750   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037674238   CH0037674238   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037693378   CH0037693378   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037821995   CH0037821995   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037911143   CH0037911143   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037911366   CH0037911366   UBS        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            CH0037988604   CH0037988604   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0037989735   CH0037989735   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0038037591   CH0038037591   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0038037674   CH0038037674   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0038053390   CH0038053390   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0038055502   CH0038055502   SGAcc         16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0038627037   CH0038627037   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0039048142   CH0039048142   UBS          13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0039208993   CH0039208993   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0039703761   CH0039703761   SGAcc         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0039767188   CH0039767188   UBS          13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0039868812   CH0039868812   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0039961005   CH0039961005   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0042180692   CH0042180692   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0042681210   CH0042681210   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0042690476   CH0042690476   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0042855368   CH0042855368   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0042855533   CH0042855533   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043171047   CH0043171047   SGAcc         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043419321   CH0043419321   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043419362   CH0043419362   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043419420   CH0043419420   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043419461   CH0043419461   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043419487   CH0043419487   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043419495   CH0043419495   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043419537   CH0043419537   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0043419560   CH0043419560   UBS          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0044048087   CH0044048087   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0045388102   CH0045388102   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CH0045647028   CH0045647028   UBS          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            CN0005813406   CN0005813406   CredSuis      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001048577   DE0001048577   Commbk          19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001049419   DE0001049419   Commbk 6,125% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001064731   DE0001064731   DresBk        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001074763   DE0001074763   Slovakia 7,375 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001085363   DE0001085363   RaifZBO 6,375 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001087708   DE0001087708   RaiffLbk     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001169704   DE0001169704   CrMuBret       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001256295   DE0001256295   DZBk          35      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001342244   DE0001342244   DeuFinNL 100 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001343101   DE0001343101   DeuFinNL 100 21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001345940   DE0001345940   DeuFinNL 100 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001368587   DE0001368587   DtApotBk 4      08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001502342   DE0001502342   Duke2002 FRN 27       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001502359   DE0001502359   Duke2002        27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001502367   DE0001502367   Duke2002        27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001502375   DE0001502375   Duke2002        27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001502383   DE0001502383   Duke2002        27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001502391   DE0001502391   Duke2002        27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001557809   DE0001557809   PrVR02-1 FRN 47       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001557817   DE0001557817   PrVR02-1       47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001557825   DE0001557825   PrVR02-1       47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001557833   DE0001557833   PrVR02-1       47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001557841   DE0001557841   PrVR02-1       47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001557858   DE0001557858   PrVR02-1       47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001615672   DE0001615672   AarealBk 4%      09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001615755   DE0001615755   AarealBk 5%      10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001697530   DE0001697530   DVBBank         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001761757   DE0001761757   WestLBFi 4,75 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001761807   DE0001761807   WestLBFi      %08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001767366   DE0001767366   WestLBFi       08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001767440   DE0001767440   MatTrInv 0,12 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001770451   DE0001770451   AMPGrHo 4,875 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001847978   DE0001847978   Commbk       100 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001870509   DE0001870509   HypReEsB FRN 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001892057   DE0001892057   DeuFinNL 100 32       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001904001   DE0001904001   BatavCC2 5,875 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001967305   DE0001967305   Cades 5,72 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0001990174   DE0001990174   DZBk          11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002196920   DE0002196920   IKB     5,055% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002302551   DE0002302551   RusInv 8       18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002303153   DE0002303153   MatTrInv 5,5218%17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002311784   DE0002311784   MatTrInv 5,46% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002437373   DE0002437373   DtPostbk 4,75 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002437548   DE0002437548   DVBBank FRN 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002437696   DE0002437696   DVBBank 5,141% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002455110   DE0002455110   DtApotBk 3,875 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002489804   DE0002489804   MatTrInv       17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE0002493202   DE0002493202   QuebecPr 5,125 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002537859   DE0002537859   DeuHypBk 4,166 40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002537867   DE0002537867   DeuHypBk 4,596 40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002537875   DE0002537875   DeuHypBk 6,065% 40    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002537883   DE0002537883   DeuHypBk 6,67% 40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002537891   DE0002537891   DeuHypBk 8,87% 40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002537909   DE0002537909   DeuHypBk 7,246 40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002866456   DE0002866456   HSHNoSec         09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002913894   DE0002913894   Tui    4     08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002918232   DE0002918232   Hungary 4,375 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0002918406   DE0002918406   DBLux 4,5% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0003042032   DE0003042032   WestLBFi       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0003078887   DE0003078887   WestLB 4,5 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0003079406   DE0003079406   WestLB 5,25 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0003083358   DE0003083358   DB    4,04342% 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0003502597   DE0003502597   DtFlugSi 5,9% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0004516752   DE0004516752   Turkey 9,25 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0004530902   DE0004530902   KomKreAu 5,133% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0004773171   DE0004773171   WorldBk 9,75 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005175731   DE0005175731   DZBk          10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005217780   DE0005217780   EuroHypo 6,6 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005521041   DE0005521041   DtApotBk 5,2 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005644488   DE0005644488   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005712319   DE0005712319   Bauhaus 5,282% 52     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005712327   DE0005712327   Bauhaus 5,652% 52     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005712335   DE0005712335   Bauhaus 6,362% 52     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005712343   DE0005712343   Bauhaus 8,462% 52     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005764245   DE0005764245   BayHyVbk        08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0005932347   DE0005932347   BayHyVbk        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0006101652   DE0006101652   Poland 5,5 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0006255490   DE0006255490   DtApotBk 4,25 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0006899859   DE0006899859   WestLB         57     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0006925118   DE0006925118   TrPrEqP1              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0006997356   DE0006997356   WestLB         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0006997364   DE0006997364   WestLB         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0006997372   DE0006997372   WestLB         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007024358   DE0007024358   LBBadW〉 5,218% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007664005   NSCLU7664007   VW ord                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007664039   DE0007664039   VW prv                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007748915   DE0007748915   DB          09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007769788   DE0007769788   WestImm 5,155% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785818   DE0007785818   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785834   DE0007785834   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785842   DE0007785842   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785867   DE0007785867   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785883   DE0007785883   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785891   DE0007785891   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785925   DE0007785925   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785941   DE0007785941   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785958   DE0007785958   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007785974   DE0007785974   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007839516   DE0007839516   DB          09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007839599   DE0007839599   DB          08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007839615   DE0007839615   DB          08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0007956864   DE0007956864   RWE      5,625% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008079575   DE0008079575   WestLB 5       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008079690   DE0008079690   WestLB        %13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008183179   DE0008183179   DB          10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008183203   DE0008183203   DB          11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008183260   DE0008183260   DB          13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008183500   DE0008183500   DB          09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008183518   DE0008183518   DB          09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008255878   DE0008255878   LKBadenW 3,25% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008456609   DE0008456609   PrBl02-1 5,218% 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008456617   DE0008456617   PrBl02-1 5,248% 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008456625   DE0008456625   PrBl02-1 5,428% 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008456633   DE0008456633   PrBl02-1 5,618% 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008456641   DE0008456641   PrBl02-1 6,618% 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008543976   DE0008543976   LindeFin 5,25 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0008628678   DE0008628678   DBahnFi 5,375% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009106724   DE0009106724   ProA03-1 5,332% 55    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009106732   DE0009106732   ProA03-1 5,332% 55    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009106740   DE0009106740   ProA03-1 5,642% 55    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009106757   DE0009106757   ProA03-1 FRN 55       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009106765   DE0009106765   ProA03-1 7,062% 55    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009190702   NSCLU9190704   PopulCap 6%           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009542852   DE0009542852   UBSDeut         08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009542894   DE0009542894   UBSDeut         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE0009542902   DE0009542902   UBSDeut       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009542928   DE0009542928   UBSDeut       08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009542936   DE0009542936   UBSDeut       08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009542944   DE0009542944   UBSDeut       08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009542969   DE0009542969   UBSDeut       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009633859   DE0009633859   DB          08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE0009647800   DE0009647800   DB          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0A3UA6   DE000A0A3UA6   AarealBk 4    10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0A7ML1   DE000A0A7ML1   DtApotBk      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0A7MS6   DE000A0A7MS6   DtApotBk 5     14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0A7MT4   DE000A0A7MT4   DtApotBk 5     14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0A7MZ1   DE000A0A7MZ1   DtApotBk      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AAZ03   DE000A0AAZ03   PrVR03-1 FRN 51      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AAZ11   DE000A0AAZ11   PrVR03-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AAZ29   DE000A0AAZ29   PrVR03-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AAZ37   DE000A0AAZ37   PrVR03-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AAZ45   DE000A0AAZ45   PrVR03-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AC9Z9   DE000A0AC9Z9   WestLB 4,5 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AMAW7   DE000A0AMAW7   BayLB 5,249% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0ASNA3   DE000A0ASNA3   DtApotBk      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AU933   DE000A0AU933   Turkey 6,5 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AUQ18   DE000A0AUQ18   ProA04-1 FRN 45      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AUQ26   DE000A0AUQ26   ProA04-1 FRN 45      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AUQ34   DE000A0AUQ34   ProA04-1 FRN 45      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AUQ42   DE000A0AUQ42   ProA04-1 FRN 45      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0AUQ59   DE000A0AUQ59   ProA04-1 FRN 45      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0B1QY7   DE000A0B1QY7   WeLiSpGi 4,375% 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0B8XK7   DE000A0B8XK7   TrinkSec             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0BB1Z6   DE000A0BB1Z6   ContiGum 1,625% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0C4ZZ8   DE000A0C4ZZ8   JPMorgan       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0D0CA7   DE000A0D0CA7   GrenkFin 5,591% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0D0HT6   DE000A0D0HT6   PromMob1        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0D0HU4   DE000A0D0HU4   PromMob1        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0D0HV2   DE000A0D0HV2   PromMob1        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0D0HW0   DE000A0D0HW0   PromMob1        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0D0HX8   DE000A0D0HX8   PromMob1        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0D0HY6   DE000A0D0HY6   PromMob1        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0D0HZ3   DE000A0D0HZ3   PromMob1        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DDC04   DE000A0DDC04   PrVR04-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DDC12   DE000A0DDC12   PrVR04-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DDC20   DE000A0DDC20   PrVR04-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DDC38   DE000A0DDC38   PrVR04-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DDC46   DE000A0DDC46   PrVR04-1      51     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DGK19   DE000A0DGK19   PrMoLoan FRN 38      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DGK27   DE000A0DGK27   PrMoLoan       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DGK35   DE000A0DGK35   PrMoLoan       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DGK43   DE000A0DGK43   PrMoLoan       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DGK50   DE000A0DGK50   PrMoLoan       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DL8N3   DE000A0DL8N3   LKBadenW 3,125% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DLTL6   DE000A0DLTL6   ClaasKom 7,62%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DRWL7   DE000A0DRWL7   DtApotBk 3,125 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DYTG9   DE000A0DYTG9   Fast2005      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DYTH7   DE000A0DYTH7   Fast2005      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DYTJ3   DE000A0DYTJ3   Fast2005      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DYTK1   DE000A0DYTK1   Fast2005      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0DZVJ6   DE000A0DZVJ6   EFGHellF 4,45%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6NT0   DE000A0E6NT0   PrBl05-1 FRN 27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6NU8   DE000A0E6NU8   PrBl05-1     27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6NV6   DE000A0E6NV6   PrBl05-1     27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6NW4   DE000A0E6NW4   PrBl05-1     27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6NX2   DE000A0E6NX2   PrBl05-1     27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6NY0   DE000A0E6NY0   PrBl05-1     27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6Z06   DE000A0E6Z06   Proscore     48      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6Z14   DE000A0E6Z14   Proscore     48      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6Z22   DE000A0E6Z22   Proscore     48      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6Z30   DE000A0E6Z30   Proscore     48      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6Z48   DE000A0E6Z48   Proscore     48      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E6Z55   DE000A0E6Z55   Proscore     48      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E85X5   DE000A0E85X5   LKBadenW 2,125% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E91Z8   DE000A0E91Z8   AarealBk 4,25 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E97W2   DE000A0E97W2   LKBadenW 3,5% 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0E9LQ4   DE000A0E9LQ4   DepfaDPf      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0EUEZ7   DE000A0EUEZ7   IKB    15,468% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0EZJ00   DE000A0EZJ00   DepfaDPf      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0EZJQ4   DE000A0EZJQ4   DepfaDPf      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0EZJW2   DE000A0EZJW2   DepfaDPf      17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0FAG76   DE000A0FAG76   SaxoAnha 4      20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0FAHC8   DE000A0FAHC8   SaxoAnha       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE000A0FAHD6   DE000A0FAHD6   SaxoAnha       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0FAHF1   DE000A0FAHF1   SaxoAnha 4,5% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0FAHK1   DE000A0FAHK1   SaxoAnha 4,4% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0FAHR6   DE000A0FAHR6   SaxoAnha 5,46% 28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0G5NW4   DE000A0G5NW4   MTUAerEF 2,75 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GEC00   DE000A0GEC00   PallSec1 4,5 %11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GF758   DE000A0GF758   PropFdg 3,768% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GJ9A9   DE000A0GJ9A9   ProIMob2       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GJ9B7   DE000A0GJ9B7   ProIMob2       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GJ9C5   DE000A0GJ9C5   ProIMob2       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GJ9D3   DE000A0GJ9D3   ProIMob2       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GJ9E1   DE000A0GJ9E1   ProIMob2       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GJ9F8   DE000A0GJ9F8   ProIMob2       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GL780   DE000A0GL780   CalyFiPr     11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GLDZ3   DE000A0GLDZ3   DZBkPerF 6,477%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GM7P6   DE000A0GM7P6   CalyFiPr     12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GMRS6   DE000A0GMRS6   DZBkPerF 5,765%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GN869   DE000A0GN869   DZBkPerF 5,964%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GPU96   DE000A0GPU96   KomKreAu        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GQ1U5   DE000A0GQ1U5   GrenkFin 4     09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GQN60   DE000A0GQN60   BayerCap 6,625% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GQZ74   DE000A0GQZ74   DtTelInt 4    11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GRF36   DE000A0GRF36   MorgStan       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GRMC0   DE000A0GRMC0   KukaFina 3,75 %11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GRSX3   DE000A0GRSX3   MorgStan       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GTCB9   DE000A0GTCB9   DtTelInt 4,75 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GW6A8   DE000A0GW6A8   CalyFiPr     16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GWWW7   DE000A0GWWW7   DZBkPerF 5,761%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0GXN04   DE000A0GXN04   PrakFin 2,25% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0HCRF2   DE000A0HCRF2   Brandenb       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0JBMG9   DE000A0JBMG9   DtApotBk 5,058% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0JBMH7   DE000A0JBMH7   DtApotBk 5,046% 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0JBMQ8   DE000A0JBMQ8   DtApotBk 3,5 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0JBMS4   DE000A0JBMS4   DtApotBk 3,5 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0JBMT2   DE000A0JBMT2   DtApotBk 3,25 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0JBMU0   DE000A0JBMU0   DtApotBk 3,625 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0KAP94   DE000A0KAP94   DtApotBk 4,2 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LDSA1   DE000A0LDSA1   ColReaEs 1,875 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LDYH4   DE000A0LDYH4   Prom1Mo1        17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LDYJ0   DE000A0LDYJ0   Prom1Mo1        17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LDYK8   DE000A0LDYK8   Prom1Mo1        17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LDYL6   DE000A0LDYL6   Prom1Mo1        17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LDYM4   DE000A0LDYM4   Prom1Mo1        17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LDYN2   DE000A0LDYN2   Prom1Mo1        17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LDYP7   DE000A0LDYP7   Prom1Mo1        17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LMF75   DE000A0LMF75   BiopetrF 4    12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LMY64   DE000A0LMY64   QCellInF 1,375 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0LPYW7   DE000A0LPYW7   VorarLHB 4,125 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0MFN65   DE000A0MFN65   AarealBk 4,125 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0MFN81   DE000A0MFN81   AarealBk 4,25 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0MFPF9   DE000A0MFPF9   AarealBk 4,41 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0MFPH5   DE000A0MFPH5   AarealBk 5,01 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0MFPQ6   DE000A0MFPQ6   AarealBk 5%      10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0N3005   DE000A0N3005   StabCMBS        22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0N3013   DE000A0N3013   StabCMBS        22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0N3021   DE000A0N3021   StabCMBS        22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0N3039   DE000A0N3039   StabCMBS        22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0N3047   DE000A0N3047   StabCMBS        22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0N3054   DE000A0N3054   StabCMBS        22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0N30U8   DE000A0N30U8   SGLCarb 0,75 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0N30Z7   DE000A0N30Z7   StabCMBS        22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0NQ9H6   DE000A0NQ9H6   AirBerFi 1,5 27       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0NTTT1   DE000A0NTTT1   DZBkPerF 5,735%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0PNGA6   DE000A0PNGA6   AarealBk 5,61% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0PNJA0   DE000A0PNJA0   Merck 4,75 %10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0S8XW3   DE000A0S8XW3   DepfaDPf FRN 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0SK8W8   DE000A0SK8W8   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0SK8X6   DE000A0SK8X6   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0SLJ42   DE000A0SLJ42   LKBadenW 4,125% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0SRYA4   DE000A0SRYA4   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0T06M2   DE000A0T06M2   DaiInFin 5,875% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0T06N0   DE000A0T06N0   DaiInFin 6,125% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0T0HQ4   DE000A0T0HQ4   CitigrFd 5,4% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0T0N95   DE000A0T0N95   CitigrFd 5%    11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0T1GC4   DE000A0T1GC4   DtTelInt 5,875% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0T1GK7   DE000A0T1GK7   BMWFin 4,95% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0T1SD7   DE000A0T1SD7   DaiCooCe 5,5% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TJCZ2   DE000A0TJCZ2   WorldBk 3,85 %08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE000A0TK348   DE000A0TK348   BMWFin 5,443% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TKBM0   DE000A0TKBM0   BASFFinE 5%      14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TKUU3   DE000A0TKUU3   HeidelFi 5,625 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TKXC5   DE000A0TKXC5   EEPKLux 5,375% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TLKY4   DE000A0TLKY4   LehBroTr       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TN6J5   DE000A0TN6J5   LehBroTr       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TP685   DE000A0TP685   CitigrFd 5%    13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TPVA2   DE000A0TPVA2   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TRCM3   DE000A0TRCM3   CitigrFd 5%    13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TS6J0   DE000A0TS6J0   CitigrFd 5%    13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TT2M2   DE000A0TT2M2   DtTelInt 5,75% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TU305   DE000A0TU305   DBkCCTr4 8%           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TUN36   DE000A0TUN36   CitigrFd 5,5% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TV014   DE000A0TV014   CitigrFd FRN 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TVDZ5   DE000A0TVDZ5   CitigrFd 5,5% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TVRA8   DE000A0TVRA8   CitigrFd 5%    13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TW0N9   DE000A0TW0N9   CitigrFd 5,5% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TWHZ4   DE000A0TWHZ4   DtTelInt 5,75% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TX6J3   DE000A0TX6J3   CitigrFd 5%    13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TY9U3   DE000A0TY9U3   CitigrFd 5,7% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TY9V1   DE000A0TY9V1   CitigrFd 5,4% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0TZ0G0   DE000A0TZ0G0   CitigrFd 6%    11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0V33K6   DE000A0V33K6   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0V5V70   DE000A0V5V70   CitigrFd     12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0V6T16   DE000A0V6T16   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0V6T24   DE000A0V6T24   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0V94V5   DE000A0V94V5   CitigrFd     12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0V94W3   DE000A0V94W3   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0WD537   DE000A0WD537   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0WD545   DE000A0WD545   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0WD552   DE000A0WD552   CitigrFd     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0WDDE2   DE000A0WDDE2   LehBroTr       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0WG423   DE000A0WG423   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0WGQW9   DE000A0WGQW9   CitigrFd 100 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0WHLH9   DE000A0WHLH9   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000A0WKDD9   DE000A0WKDD9   CitigrFd     13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000BC0E156   DE000BC0E156   BarclBk       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000BC2EBL7   DE000BC2EBL7   BarclBk 0,5% 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CB00522   DE000CB00522   Commbk          10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CB00712   DE000CB00712   Commbk          10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CB07899   DE000CB07899   Commbk 4,125% 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CB07998   DE000CB07998   Commbk          19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CB4GRK6   DE000CB4GRK6   Commbk          12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CB5AHK7   DE000CB5AHK7   Commbk          15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CB8AUX7   DE000CB8AUX7   Commbk 5,625% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0A1Z2   DE000CG0A1Z2   AllegInv      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0E0C9   DE000CG0E0C9   AllegInv      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0E0F2   DE000CG0E0F2   AllegInv      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0E0Q9   DE000CG0E0Q9   AllegInv      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0E0T3   DE000CG0E0T3   AllegInv      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0E1B9   DE000CG0E1B9   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0E1D5   DE000CG0E1D5   AllegInv FRN 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0E1F0   DE000CG0E1F0   AllegInv      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EB27   DE000CG0EB27   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EBQ5   DE000CG0EBQ5   AllegInv      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EBR3   DE000CG0EBR3   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EBS1   DE000CG0EBS1   AllegInv      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EBV5   DE000CG0EBV5   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EBZ6   DE000CG0EBZ6   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EY53   DE000CG0EY53   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EY61   DE000CG0EY61   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EY79   DE000CG0EY79   AllegInv      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EY87   DE000CG0EY87   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EY95   DE000CG0EY95   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZ37   DE000CG0EZ37   AllegInv      15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZ45   DE000CG0EZ45   AllegInv 2,5% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZA8   DE000CG0EZA8   AllegInv      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZH3   DE000CG0EZH3   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZL5   DE000CG0EZL5   AllegInv      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZN1   DE000CG0EZN1   AllegInv      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZP6   DE000CG0EZP6   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZV4   DE000CG0EZV4   AllegInv      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZY8   DE000CG0EZY8   AllegInv      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG0EZZ5   DE000CG0EZZ5   AllegInv     %12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG1KK35   DE000CG1KK35   AllegInv      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG1KKC1   DE000CG1KKC1   AllegInv FRN 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG1KLA3   DE000CG1KLA3   AllegInv      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG1KLF2   DE000CG1KLF2   AllegInv      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract           Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name               Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE000CG2KSF5   DE000CG2KSF5   AllegInv     11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG61408   DE000CG61408   AllegInv     14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG61416   DE000CG61416   AllegInv     14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P069   DE000CG8P069   AllegInv     12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P077   DE000CG8P077   AllegInv     12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P093   DE000CG8P093   AllegInv     11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P1E2   DE000CG8P1E2   AllegInv     12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P1F9   DE000CG8P1F9   AllegInv     12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P1G7   DE000CG8P1G7   AllegInv     08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P1H5   DE000CG8P1H5   AllegInv     08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P1R4   DE000CG8P1R4   AllegInv     12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P1S2   DE000CG8P1S2   AllegInv     13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P1T0   DE000CG8P1T0   AllegInv     %13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000CG8P1X2   DE000CG8P1X2   AllegInv     %13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0A476   DE000DB0A476   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0EA68   DE000DB0EA68   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0HQ42   DE000DB0HQ42   DB      4,25% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0HQ91   DE000DB0HQ91   DB      4,1% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0JWQ4   DE000DB0JWQ4   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0K8P5   DE000DB0K8P5   DB          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0K9Q1   DE000DB0K9Q1   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0KV65   DE000DB0KV65   DB      10% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0L4B3   DE000DB0L4B3   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0L4C1   DE000DB0L4C1   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0L4D9   DE000DB0L4D9   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0L4E7   DE000DB0L4E7   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0LM08   DE000DB0LM08   DB          11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0LM16   DE000DB0LM16   DB          11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0M6S1   DE000DB0M6S1   DB          11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0MSH5   DE000DB0MSH5   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0PSL0   DE000DB0PSL0   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0UDJ6   DE000DB0UDJ6   DB          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0UEV9   DE000DB0UEV9   DB          15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0UFB8   DE000DB0UFB8   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0VDV9   DE000DB0VDV9   DB          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0VFC4   DE000DB0VFC4   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0VKS0   DE000DB0VKS0   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0VNS4   DE000DB0VNS4   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0VUS9   DE000DB0VUS9   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0VUW1   DE000DB0VUW1   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0VUY7   DE000DB0VUY7   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0WBJ6   DE000DB0WBJ6   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0WYD1   DE000DB0WYD1   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0WYR1   DE000DB0WYR1   DB          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0XAN8   DE000DB0XAN8   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0XVE3   DE000DB0XVE3   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0XXV3   DE000DB0XXV3   DB          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0YAY3   DE000DB0YAY3   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB0YAZ0   DE000DB0YAZ0   DB          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB11K66   DE000DB11K66   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB11K74   DE000DB11K74   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB11K82   DE000DB11K82   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB11K90   DE000DB11K90   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB11LY1   DE000DB11LY1   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1BWX5   DE000DB1BWX5   DB      7,5% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1C2P7   DE000DB1C2P7   DB          11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1CEE1   DE000DB1CEE1   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1DA68   DE000DB1DA68   DB          11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1DA76   DE000DB1DA76   DB        100 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1EFP0   DE000DB1EFP0   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1EHU6   DE000DB1EHU6   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1EKB0   DE000DB1EKB0   DB          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1GAP6   DE000DB1GAP6   DB          %08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1SHH3   DE000DB1SHH3   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1SHJ9   DE000DB1SHJ9   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1TCE9   DE000DB1TCE9   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1TCU5   DE000DB1TCU5   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB1XTP1   DE000DB1XTP1   DB      4,65% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2D9L9   DE000DB2D9L9   DB      5    21    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EBQ5   DE000DB2EBQ5   DB          %09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2ECW1   DE000DB2ECW1   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EDC1   DE000DB2EDC1   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EDD9   DE000DB2EDD9   DB          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EDH0   DE000DB2EDH0   DB          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EDR9   DE000DB2EDR9   DB          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EDS7   DE000DB2EDS7   DB          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EEA3   DE000DB2EEA3   DB          11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EEB1   DE000DB2EEB1   DB          11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract           Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name               Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE000DB2EER7   DE000DB2EER7   DB         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EFE2   DE000DB2EFE2   DB         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EFT0   DE000DB2EFT0   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EGC4   DE000DB2EGC4   DB         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EGG5   DE000DB2EGG5   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EGN1   DE000DB2EGN1   DB         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EHR0   DE000DB2EHR0   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EHS8   DE000DB2EHS8   DB         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EHU4   DE000DB2EHU4   DB     FRN 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EHW0   DE000DB2EHW0   DB         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EJD6   DE000DB2EJD6   DB         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EJJ3   DE000DB2EJJ3   DB         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EJZ9   DE000DB2EJZ9   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2EKD4   DE000DB2EKD4   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2ZQE4   NSCLUDB2ZQE6   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB2ZQU0   NSCLUDB2ZQU2   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB3BTQ1   DE000DB3BTQ1   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB3QAM8   DE000DB3QAM8   DB         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB3QAN6   DE000DB3QAN6   DB         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB3QBY1   DE000DB3QBY1   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S501   DE000DB5S501   DB     4,875% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S568   DE000DB5S568   DB     5,157% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S5D4   DE000DB5S5D4   DB     5,375% 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S5R4   DE000DB5S5R4   DB     5,111% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S5U8   DE000DB5S5U8   DB     5,125% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S675   DE000DB5S675   DB       100 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S683   DE000DB5S683   DB    0,3975% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S6L5   DE000DB5S6L5   DB     5,2% 28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S6U6   DE000DB5S6U6   DB     FRN 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB5S7A6   DE000DB5S7A6   DB     5,569% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6GRH6   DE000DB6GRH6   DB         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6GRJ2   DE000DB6GRJ2   DB         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6GVJ4   DE000DB6GVJ4   DB         08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6HDC5   DE000DB6HDC5   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6HDE1   DE000DB6HDE1   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6HKK3   DE000DB6HKK3   DB         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6HND2   DE000DB6HND2   DB         14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6HSR1   DE000DB6HSR1   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB6XG97   DE000DB6XG97   DB         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7BYX8   DE000DB7BYX8   DB     6,12 %08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7BZK2   DE000DB7BZK2   DB         %09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7CAQ0   DE000DB7CAQ0   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7CKM8   DE000DB7CKM8   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7CQW4   DE000DB7CQW4   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7DBP8   DE000DB7DBP8   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7DDY6   DE000DB7DDY6   DB     2,8% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7DHN0   DE000DB7DHN0   DB         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7DJU1   DE000DB7DJU1   DB     8%    09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7DKN4   DE000DB7DKN4   DB     9,6% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7UN25   DE000DB7UN25   DB     5,358% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7UN74   DE000DB7UN74   DB     6,5% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7UN90   DE000DB7UN90   DB     5,747% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB7UPB2   DE000DB7UPB2   DB     5,654% 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB8ADU8   DE000DB8ADU8   DB         %10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB8AGP1   DE000DB8AGP1   DB         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB8AKV1   DE000DB8AKV1   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB8ANB7   DE000DB8ANB7   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB8ASC4   DE000DB8ASC4   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB8AYZ3   DE000DB8AYZ3   DB         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB8BLE3   DE000DB8BLE3   DB         08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXF1   DE000DB9CXF1   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXG9   DE000DB9CXG9   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXH7   DE000DB9CXH7   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXJ3   DE000DB9CXJ3   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXK1   DE000DB9CXK1   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXL9   DE000DB9CXL9   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXM7   DE000DB9CXM7   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXN5   DE000DB9CXN5   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXP0   DE000DB9CXP0   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXQ8   DE000DB9CXQ8   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9CXR6   DE000DB9CXR6   DB         %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9EPL1   DE000DB9EPL1   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9EPM9   DE000DB9EPM9   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9FDG4   DE000DB9FDG4   DB         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9GCF6   DE000DB9GCF6   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9HEN4   DE000DB9HEN4   DB         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9HML1   DE000DB9HML1   DB         %09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DB9JUG0   DE000DB9JUG0   DB         18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE000DB9JXQ3   DE000DB9JXQ3   DB           18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DR5B6W7   DE000DR5B6W7   DresBk 3,25 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DR6D3A7   DE000DR6D3A7   DresBk 3,25 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DWS0JA8   DE000DWS0JA8   DWSGo %              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ06F13   DE000DZ06F13   DZBk     4,3% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ100C1   DE000DZ100C1   DZBk     7%     11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G0B6   DE000DZ1G0B6   DZBk          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G0F7   DE000DZ1G0F7   DZBk          12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G0J9   DE000DZ1G0J9   DZBk     5    12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G0L5   DE000DZ1G0L5   DZBk     7,35 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G0T8   DE000DZ1G0T8   DZBk     13,25 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G150   DE000DZ1G150   DZBk     7%     13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G1H1   DE000DZ1G1H1   DZBk     6,25 %09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G1J7   DE000DZ1G1J7   DZBk       100%09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G1M1   DE000DZ1G1M1   DZBk     5    %12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G1N9   DE000DZ1G1N9   DZBk     4,75 %09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G1X8   DE000DZ1G1X8   DZBk     4,85% 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G275   DE000DZ1G275   DZBk     6,2% 38     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G283   DE000DZ1G283   DZBk     5,75% 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G2Q0   DE000DZ1G2Q0   DZBk     6,5% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G2R8   DE000DZ1G2R8   DZBk     5,1% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G2V0   DE000DZ1G2V0   DZBk     FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G2W8   DE000DZ1G2W8   DZBk     5,6% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G2X6   DE000DZ1G2X6   DZBk     5,5% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G2Y4   DE000DZ1G2Y4   DZBk     6%     09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G309   DE000DZ1G309   DZBk     FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G358   DE000DZ1G358   DZBk     6%     13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G3A2   DE000DZ1G3A2   DZBk     6,35% 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G3B0   DE000DZ1G3B0   DZBk          13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G3U0   DE000DZ1G3U0   DZBk     FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G3X4   DE000DZ1G3X4   DZBk     FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G3Z9   DE000DZ1G3Z9   DZBk     5,25% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G408   DE000DZ1G408   DZBk     6%     13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G424   DE000DZ1G424   DZBk     5,5% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G432   DE000DZ1G432   DZBk     5%     13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G440   DE000DZ1G440   DZBk     FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G499   DE000DZ1G499   DZBk     FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G4D4   DE000DZ1G4D4   DZBk     FRN 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G4F9   DE000DZ1G4F9   DZBk     5%     12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G4Q6   DE000DZ1G4Q6   DZBk     FRN 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G4R4   DE000DZ1G4R4   DZBk     FRN 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G4Y0   DE000DZ1G4Y0   DZBk     5%     11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G515   DE000DZ1G515   DZBk     5,25% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G549   DE000DZ1G549   DZBk     5,4% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G580   DE000DZ1G580   DZBk     6,145% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G5B5   DE000DZ1G5B5   DZBk     5,35% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G5D1   DE000DZ1G5D1   DZBk     5,2% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G5G4   DE000DZ1G5G4   DZBk     4,65% 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G5L4   DE000DZ1G5L4   DZBk     5%     13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G5Q3   DE000DZ1G5Q3   DZBk     FRN 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G5R1   DE000DZ1G5R1   DZBk     FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G5T7   DE000DZ1G5T7   DZBk     5,41% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G5U5   DE000DZ1G5U5   DZBk     5,75% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G606   DE000DZ1G606   DZBk     6,431% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G614   DE000DZ1G614   DZBk     5,581% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G630   DE000DZ1G630   DZBk     6,1% 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G6H0   DE000DZ1G6H0   DZBk     4,82% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G6X7   DE000DZ1G6X7   DZBk     5%     18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G6Y5   DE000DZ1G6Y5   DZBk     6,3% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G721   DE000DZ1G721   DZBk     4,6% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G739   DE000DZ1G739   DZBk     4,9% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G7A3   DE000DZ1G7A3   DZBk     5,608% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G7C9   DE000DZ1G7C9   DZBk     6,25% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G7G0   DE000DZ1G7G0   DZBk     5,58% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G7H8   DE000DZ1G7H8   DZBk     5,72% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G7M8   DE000DZ1G7M8   DZBk     5,779% 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G7N6   DE000DZ1G7N6   DZBk     5%     13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G838   DE000DZ1G838   DZBk     6,76% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G8A1   DE000DZ1G8A1   DZBk     5%     09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G8B9   DE000DZ1G8B9   DZBk     5,27% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G8F0   DE000DZ1G8F0   DZBk     6,023% 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G8N4   DE000DZ1G8N4   DZBk     6,29% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G8P9   DE000DZ1G8P9   DZBk     6,33% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G8Q7   DE000DZ1G8Q7   DZBk     5,95% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G8T1   DE000DZ1G8T1   DZBk     6,25% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G945   DE000DZ1G945   DZBk     6,345% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G9A9   DE000DZ1G9A9   DZBk     6,6% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G9B7   DE000DZ1G9B7   DZBk     6,42% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE000DZ1G9C5   DE000DZ1G9C5   DZBk     6,63% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G9D3   DE000DZ1G9D3   DZBk     6,82% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G9N2   DE000DZ1G9N2   DZBk     6,25% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G9R3   DE000DZ1G9R3   DZBk     6%    09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1G9Y9   DE000DZ1G9Y9   DZBk     6,5% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1GYW4   DE000DZ1GYW4   DZBk     9,25 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1GYX2   DE000DZ1GYX2   DZBk     5,33 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1GZ40   DE000DZ1GZ40   DZBk     10   12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1GZK6   DE000DZ1GZK6   DZBk         15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HAD2   DE000DZ1HAD2   DZBk     6,086% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HAR2   DE000DZ1HAR2   DZBk     6,43% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HAS0   DE000DZ1HAS0   DZBk     6,46% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HAU6   DE000DZ1HAU6   DZBk     6,25% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HAY8   DE000DZ1HAY8   DZBk     6,42% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HAZ5   DE000DZ1HAZ5   DZBk     7,85% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HB70   DE000DZ1HB70   DZBk     5,6% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBB4   DE000DZ1HBB4   DZBk     5,95% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBC2   DE000DZ1HBC2   DZBk     6,07% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBD0   DE000DZ1HBD0   DZBk     6,13% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBE8   DE000DZ1HBE8   DZBk     6,11% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBF5   DE000DZ1HBF5   DZBk     5,86% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBG3   DE000DZ1HBG3   DZBk     5,69% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBK5   DE000DZ1HBK5   DZBk     6,03% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBL3   DE000DZ1HBL3   DZBk     6,206% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBM1   DE000DZ1HBM1   DZBk     6,057% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBR0   DE000DZ1HBR0   DZBk     6,1% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBT6   DE000DZ1HBT6   DZBk     6,2% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBV2   DE000DZ1HBV2   DZBk     6,039% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HBY6   DE000DZ1HBY6   DZBk     6%    09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HCD8   DE000DZ1HCD8   DZBk     5%    11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HCE6   DE000DZ1HCE6   DZBk     7,664% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HCF3   DE000DZ1HCF3   DZBk     6,724% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ1HCN7   DE000DZ1HCN7   DZBk     6,269% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8F2T8   DE000DZ8F2T8   DZBk         15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8F3P4   DE000DZ8F3P4   DZBk     FRN 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8F3T6   DE000DZ8F3T6   DZBk     FRN 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8JL53   DE000DZ8JL53   DZBk     3,85 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8JLG3   DE000DZ8JLG3   DZBk     4,5 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8JM29   DE000DZ8JM29   DZBk     4,5 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8JNE4   DE000DZ8JNE4   DZBk         16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8JNK1   DE000DZ8JNK1   DZBk     4,75 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8JNX4   DE000DZ8JNX4   DZBk     4    11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8JP00   DE000DZ8JP00   DZBk         16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8JPA7   DE000DZ8JPA7   DZBk         11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8L585   DE000DZ8L585   DZBk         16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8L700   DE000DZ8L700   DZBk         13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8L7T9   DE000DZ8L7T9   DZBk     5%    13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8L890   DE000DZ8L890   DZBk     4,25 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8L8H2   DE000DZ8L8H2   DZBk     5    11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8L9K4   DE000DZ8L9K4   DZBk     FRN 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8L9U3   DE000DZ8L9U3   DZBk     6,5 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8PMT1   DE000DZ8PMT1   DZBk         12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8PMU9   DE000DZ8PMU9   DZBk     4,5 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8PN95   DE000DZ8PN95   DZBk     4,65 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8PND3   DE000DZ8PND3   DZBk     6,25 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8PPK3   DE000DZ8PPK3   DZBk         08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8PQE4   DE000DZ8PQE4   DZBk     5%    12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000DZ8PQH7   DE000DZ8PQH7   DZBk     5,33% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000EH093L0   DE000EH093L0   EuroHypo       14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000EH093Q9   DE000EH093Q9   EuroHypo       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000HBE0FC9   DE000HBE0FC9   HypEssen 4,75% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000HBE1MD1   DE000HBE1MD1   HypEssen 5%      12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000HLB0CU9   DE000HLB0CU9   LBHessen 4,25 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000HSH2BD0   DE000HSH2BD0   HSHNordb        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000HSH2JE1   DE000HSH2JE1   HSHNordb        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000HSH2JN2   DE000HSH2JN2   HSHNordb FRN 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000HSH2RP0   DE000HSH2RP0   HSHNordb FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0UD8   DE000JPM0UD8   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0UG1   DE000JPM0UG1   JPMIntDe       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0UL1   DE000JPM0UL1   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0VU0   DE000JPM0VU0   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0VV8   DE000JPM0VV8   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0VW6   DE000JPM0VW6   JPMIntDe       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0WS2   DE000JPM0WS2   JPMIntDe       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0WU8   DE000JPM0WU8   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0XB6   DE000JPM0XB6   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM0XC4   DE000JPM0XC4   JPMIntDe       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM12G1   DE000JPM12G1   JPMIntDe       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract            Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE000JPM12L1   DE000JPM12L1   JPMIntDe      11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM1WK7   DE000JPM1WK7   JPMIntDe      11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM1Z73   DE000JPM1Z73   JPMIntDe      13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000JPM1ZG8   DE000JPM1ZG8   JPMIntDe      11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000LBW10S5   DE000LBW10S5   LBBadW〉 1,0937%13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000ML0BGQ1   DE000ML0BGQ1   MerLynch      11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000NRW1W81   DE000NRW1W81   NRheinWF       15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000NWB1AK1   DE000NWB1AK1   NRWBank 2,5 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG037H0   DE000SG037H0   SGAEffek            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG038L0   DE000SG038L0   SGAEffek            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG03EX2   DE000SG03EX2   SGAEffek            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG09254   DE000SG09254   SGAcc       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG09262   DE000SG09262   SGAcc       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG0DHB8   DE000SG0DHB8   SGAEffek            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG0G794   DE000SG0G794   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG0P761   DE000SG0P761   SGAEffek     13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG0P779   DE000SG0P779   SGAEffek     16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG0P8S1   DE000SG0P8S1   SGAEffek     20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG16ER6   DE000SG16ER6   SGAcc       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG16H23   DE000SG16H23   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG1A4A4   DE000SG1A4A4   SGAcc       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG23SA8   DE000SG23SA8   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2CGK9   DE000SG2CGK9   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2D706   DE000SG2D706   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2D763   DE000SG2D763   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2D771   DE000SG2D771   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2D904   DE000SG2D904   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2EAA9   DE000SG2EAA9   SGAcc       %14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2EAT9   DE000SG2EAT9   SGAcc       15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J547   DE000SG2J547   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J554   DE000SG2J554   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J646   DE000SG2J646   SGAcc FRN 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J653   DE000SG2J653   SGAcc       15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J6C5   DE000SG2J6C5   SGAcc       14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J6D3   DE000SG2J6D3   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J6Q5   DE000SG2J6Q5   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J7A7   DE000SG2J7A7   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J7B5   DE000SG2J7B5   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J7M2   DE000SG2J7M2   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J7T7   DE000SG2J7T7   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J7U5   DE000SG2J7U5   SGAcc       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J8H0   DE000SG2J8H0   SGAcc       16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J8S7   DE000SG2J8S7   SGAcc       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J9F2   DE000SG2J9F2   SGAcc       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J9G0   DE000SG2J9G0   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2J9T3   DE000SG2J9T3   SGAcc       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2M3H6   DE000SG2M3H6   SGAcc 8      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2NA54   DE000SG2NA54   SGAEffek            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2NC52   DE000SG2NC52   SGAEffek     12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2NCJ7   DE000SG2NCJ7   SGAEffek            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2NK11   DE000SG2NK11   SGAEffek     12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2NK45   DE000SG2NK45   SGAEffek            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG2PD42   DE000SG2PD42   SGAEffek    %18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG555B4   DE000SG555B4   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S509   DE000SG5S509   SGAcc       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S517   DE000SG5S517   SGAcc       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S5C3   DE000SG5S5C3   SGAcc       14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S5E9   DE000SG5S5E9   SGAcc       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S5G4   DE000SG5S5G4   SGAcc FRN 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S5P5   DE000SG5S5P5   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S5U5   DE000SG5S5U5   SGAcc       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S632   DE000SG5S632   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S673   DE000SG5S673   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S8S3   DE000SG5S8S3   SGAcc       14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S9A9   DE000SG5S9A9   SGAcc 8      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5S9H4   DE000SG5S9H4   SGAcc       14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5VRQ6   DE000SG5VRQ6   SGAcc       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5VVL9   DE000SG5VVL9   SGAcc       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5YB16   DE000SG5YB16   SGAcc       %13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5YBZ5   DE000SG5YBZ5   SGAcc       %14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5YCR0   DE000SG5YCR0   SGAcc 9%       14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5YD06   DE000SG5YD06   SGAcc       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG5YET2   DE000SG5YET2   SGAcc       14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG9A947   DE000SG9A947   SGAcc       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG9ATN5   DE000SG9ATN5   SGAcc       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000SG9B1U9   DE000SG9B1U9   SGAEffek     12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000TUAG091   DE000TUAG091   Tui    2,75% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EA39   DE000UB0EA39   UBSDeut      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            DE000UB0EA54   DE000UB0EA54   UBSDeut         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EB20   DE000UB0EB20   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EB38   DE000UB0EB38   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EB53   DE000UB0EB53   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EB61   DE000UB0EB61   UBS                     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EB95   DE000UB0EB95   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EBF1   DE000UB0EBF1   UBS                     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EBJ3   DE000UB0EBJ3   UBS          09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EBK1   DE000UB0EBK1   UBS          09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EC03   DE000UB0EC03   UBSDeut         15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EC37   DE000UB0EC37   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EC52   DE000UB0EC52   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EC86   DE000UB0EC86   UBSDeut         15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EC94   DE000UB0EC94   UBSDeut         15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0ECA0   DE000UB0ECA0   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0ECC6   DE000UB0ECC6   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0ECF9   DE000UB0ECF9   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0ECH5   DE000UB0ECH5   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0ECQ6   DE000UB0ECQ6   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0ECU8   DE000UB0ECU8   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0ECW4   DE000UB0ECW4   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0ECY0   DE000UB0ECY0   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EDA8   DE000UB0EDA8   UBSDeut         15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EDE0   DE000UB0EDE0   UBS          10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB0EDF7   DE000UB0EDF7   UBSDeut         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB15E93   DE000UB15E93   UBS          09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB77415   DE000UB77415   UBS          15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB77QX7   DE000UB77QX7   UBS          15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB77QY5   DE000UB77QY5   UBS          15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000UB97UN8   DE000UB97UN8   UBS          15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000WLB10L0   DE000WLB10L0   WestLB         09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000WLB1W22   DE000WLB1W22   WestLB         15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000WLB1WF7   DE000WLB1WF7   WestLB         15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000WLB2WL3   DE000WLB2WL3   WestLB 3,625 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DE000WLB2X53   DE000WLB2X53   WestLB         12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DK0003452969   DK0003452969   DBLondon         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DK0030049374   DK0030049374   JPMIntDe        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            DK0030065065   DK0030065065   UBS        100 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0211845179   ES0211845179   AbeInf 4,75 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0214950059   ES0214950059   CaAMPMad 6,25 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0214950182   ES0214950182   CaAMPMad 5,755% 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0224261000   ES0224261000   CoReEsPP 4%        13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0314950322   ES0314950322   CaAMPMad          13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0413211006   ES0413211006   BcBiViAr 5,5 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0413211014   NSCLU3211019   BcBiViAr 5,75% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0413211030   ES0413211030   BcBiViAr 4,25 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0413440027   ES0413440027   BcEspCre 5,75 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0413440035   ES0413440035   BcoEspDC 4       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0413900020   ES0413900020   BcSantan 4%       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0413900038   ES0413900038   BcSantan 4%       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414950552   NSCLU4950557   CajaMadr 5,5 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414950560   NSCLU4950565   CaAMPMad 5,75% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414950586   ES0414950586   CaAMPMad 5,25 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414950701   ES0414950701   CaAMPMad 5,02% 38       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970139   ES0414970139   LaCaixa 5,25 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970162   ES0414970162   CaixaEPB 4,5 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970170   ES0414970170   CaixaEPB 3,7425 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970188   ES0414970188   CaixaEPB 4,25 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970196   ES0414970196   CaixaEPB 4,75 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970238   ES0414970238   CaixaEPB 3,375% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970246   ES0414970246   CaixaEPB 3,625 21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970295   ES0414970295   CaixaEPB 4,25 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970303   ES0414970303   CaixaEPB 4,5 22         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            ES0414970311   ES0414970311   CaixaEPB 3,75% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FI0003022400   FI0003022400   JPMIntDe        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FI0003023580   FI0003023580   JPMIntDe        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FI0003024596   FI0003024596   SGAcc         12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FI0003024851   FI0003024851   JPMIntDe        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FI0003025312   FI0003025312   JPMIntDe        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FI0003026187   FI0003026187   JPMIntDe        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FI0003028290   FI0003028290   JPMoStPr       09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FI0003028571   FI0003028571   JPMIntDe        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000108771   NSCLU0108770   Sweden 6,625 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000108821   NSCLU0108820   Statkraf 6,25 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000108946   NSCLU0108945   BkNedgem 6,125 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000109175   NSCLU0109174   BadenWLF 6,125 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000109647   NSCLU0109646   VolvoTre 6,125% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470056   FR0000470056   SGOptEur        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0000470064   FR0000470064   SGOptEur         11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470221   FR0000470221   DexiaMuA         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470239   FR0000470239   DexiaMuA 5,31% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470296   FR0000470296   SGOptEur         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470304   FR0000470304   SGOptEur         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470361   FR0000470361   DexiaMuA         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470387   FR0000470387   CifEuroM 4,625% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470437   FR0000470437   CieFinFo       12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470445   FR0000470445   3CIF          17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470494   FR0000470494   DexiaMuA         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470635   FR0000470635   CNEpargn         13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470650   FR0000470650   SGOptEur         11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470668   FR0000470668   CieFinFo       12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000470759   FR0000470759   CieFinFo      %17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471013   FR0000471013   CieFinFo       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471054   FR0000471054   GIESuezA 5,5% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471146   FR0000471146   Natixis       09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471153   FR0000471153   SGOptEur 8       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471195   FR0000471195   DexiaMuA 5,22 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471237   FR0000471237   SGOptEur         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471427   FR0000471427   CieFinFo       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471476   FR0000471476   FrancTel 7     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471484   FR0000471484   FrancTel 8     17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471500   FR0000471500   SGOptEur         11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471724   FR0000471724   StGobNed 5        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471930   FR0000471930   FrancTel 8,125 33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000471948   FR0000471948   FrancTel 7,25 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472110   FR0000472110   CieFinFo       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472318   FR0000472318   CieFinFo       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472326   NSCLU0472325   GDFSuez 4,75% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472334   NSCLU0472333   GDFSuez 5,125% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472409   FR0000472409   SGOptEur         11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472441   FR0000472441   Gecina 4,875 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472458   NSCLU0472457   Sagess 4,25 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472896   FR0000472896   CFF           09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472938   FR0000472938   CFF           23        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472946   FR0000472946   Natixis       13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000472953   FR0000472953   Natixis       13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473324   FR0000473324   CieFiCrM       13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473373   FR0000473373   CieFinFo       33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473407   FR0000473407   CieFinFo 5,02 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473654   FR0000473654   SGOptEur         13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473746   FR0000473746   SGOptEur 3%        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473928   FR0000473928   CieFinFo 4,91 23        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473936   FR0000473936   CieFinFo 0     19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473985   FR0000473985   Rallye 3,25 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000473993   FR0000473993   Cofirout 5,25 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000474157   FR0000474157   CasinoGP 5,25 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000474223   NSCLU0474222   LVMH      5     10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000474413   NSCLU0474412   Erap     3,75 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000474421   FR0000474421   CnpAssur 5,25 23        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000474975   FR0000474975   VeoliaEn 4,875 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000474983   FR0000474983   VeoliaEn 5,375 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475287   FR0000475287   CNEpargn 4,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475295   FR0000475295   Wendel 2%         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475311   FR0000475311   CieFinFo       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475550   FR0000475550   AirLiqui 4,125% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475568   FR0000475568   CieFinFo       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475709   FR0000475709   Natixis 4,375% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475733   FR0000475733   BelgFi 4,25% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475741   FR0000475741   BelgFi 5,125% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475758   FR0000475758   GIESuezA 5,75% 23       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000475790   FR0000475790   CredAgri 5%             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000476087   FR0000476087   LaPoste 4,375% 23       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000476103   FR0000476103   CieFinFo       19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000476129   FR0000476129   CieFinFo       19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000476194   FR0000476194   CieFinFo 6,06% 43       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000476392   FR0000476392   Natixis       10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000480006   FR0000480006   Natixis       10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000480055   FR0000480055   DexiaMuA         12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000480071   FR0000480071   DexiaMuA         12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000480147   FR0000480147   CimentFr 5,875% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000480220   FR0000480220   CCeReesc         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000480238   NSCLU0480237   VaubanMG 5,25% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000481582   NSCLU0481581   FranceEE 5,875% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000481616   NSCLU0481615   SNCF      5,875% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000481996   NSCLU0481995   Natixis 6,125% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000482721   NSCLU0482720   RATP      5,75 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0000482770   FR0000482770   LaPoste 5,625 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000483067   FR0000483067   CieFinFo 100 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000483075   NSCLU0483074   RTFerre 6%      20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000483133   NSCLU0483132   CNA      6    15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000483687   FR0000483687   FrancTel 7,25 20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000483737   FR0000483737   CrMuBret 6      10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000484750   NSCLU0484759   Masterdo 5,625 29    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000484768   NSCLU0484767   Masterdo 6      29   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000484776   NSCLU0484775   Masterdo       44    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485294   FR0000485294   CnpAssur 5,75 21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485328   FR0000485328   CNEpargn        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485377   FR0000485377   CNEpargn        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485435   FR0000485435   Sofinco       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485443   NSCLU0485442   Sagess 5,25 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485468   FR0000485468   SoGen          09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485641   NSCLU0485640   CieFinFo 5,125 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485757   NSCLU0485756   BqFBqPop 5,375 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485872   FR0000485872   CNEpargn 100 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485922   FR0000485922   CNEpargn        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000485930   FR0000485930   CNEpargn        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486086   FR0000486086   CNEpargn 1,241% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486482   NSCLU0486481   Natixis 5,375% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486524   FR0000486524   CNEpargn 5,69% 16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486532   FR0000486532   CNEpargn        15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486581   FR0000486581   DexiaMuA 5,5% 26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486607   FR0000486607   CieFinFo      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486680   FR0000486680   CNEpargn        13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486763   FR0000486763   CieFinFo 5,5 27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486896   FR0000486896   CieFinFo      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000486946   FR0000486946   SGOptEur        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487019   NSCLU0487018   FranceEE 5,25% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487068   FR0000487068   SGOptEur        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487159   FR0000487159   GiePsaTr 5,875% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487175   NSCLU0487174   Sophia 6,125% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487183   FR0000487183   CieFinFo      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487209   FR0000487209   CredAgri       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487225   NSCLU0487224   CieFinFo 5,75% 21    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487233   FR0000487233   CieFinFo      08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487274   FR0000487274   Natixis      08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487308   NSCLU0487307   CifEuroM 4,75 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487415   NSCLU0487414   Sagess 4,5 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487449   NSCLU0487448   VaubanMG 4,5 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487589   NSCLU0487588   Masterdo       32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487597   NSCLU0487596   Masterdo       44    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487712   FR0000487712   CieFinFo      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487811   FR0000487811   Natixis      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487910   FR0000487910   Carrefou 5,341% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487936   FR0000487936   AirLiqui 5,25 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000487951   FR0000487951   Entenial 6,6 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488017   NSCLU0488016   CNA      5,25 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488041   FR0000488041   CieFinFo      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488108   FR0000488108   CieFiCrM 5,5 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488132   NSCLU0488131   DexiaMuA 5,25 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488207   FR0000488207   BelgFi 5,5% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488355   FR0000488355   CieFinFo      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488413   FR0000488413   CasinoGP 6      12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488462   NSCLU0488461   FCCLoggi FRN 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488470   NSCLU0488479   FCCLoggi FRN 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488603   FR0000488603   SodAll 5,875 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488637   FR0000488637   DexiaMuA 5,625 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488793   FR0000488793   3CIF     5,875 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488835   FR0000488835   DexiaMuA        12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000488884   FR0000488884   DexiaMuA        12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489056   FR0000489056   SGOptEur        10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489098   FR0000489098   CieFinFo 100 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489171   NSCLU0489170   Bouygues 5,875 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489254   FR0000489254   SGOptEur        10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489304   FR0000489304   CieFinFo 100 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489395   FR0000489395   DexiaMuA        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489411   FR0000489411   DexiaMuA        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489478   FR0000489478   Natixis      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489627   FR0000489627   SGOptEur        10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489676   FR0000489676   HelRail 4,915% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489791   FR0000489791   CieFinFo      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489841   FR0000489841   Entenial      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489882   FR0000489882   CFF      6,25% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489890   FR0000489890   DexiaMuA        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000489908   FR0000489908   LaPoste 5,375% 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                 Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                     Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0000490021   NSCLU0490020   GolSa&Co 6%         09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000490914   NSCLU0490913   RTFerre 5,25 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000491334   NSCLU0491333   IleFranc 5%       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000492092   NSCLU0492091   AlcatelL 4,375% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000492167   NSCLU0492166   AFD      3,9 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000492233   NSCLU0492232   NIB      4,125 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000492290   NSCLU0492299   RTFerre 4,625 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000494288   NSCLU0494287   ASIF2 5,25 09            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000494684   FR0000494684   EuroHypo         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000494700   NSCLU0494709   3CIF     4,5 11          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000494973   NSCLU0494972   StGobNed 4,75% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000495707   FR0000495707   FranceEE 5,375% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000497406   NSCLU0497405   Marseill 5,625 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000498255   NSCLU0498254   Sophia 6,375% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000498263   NSCLU0498262   3CIF     6,25 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000499113   NSCLU0499112   CieFinFo 6,125 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000499121   NSCLU0499120   AssGOFr 6,625 20         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000499253   NSCLU0499252   AssGOFr         20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000499287   NSCLU0499286   BqFBqPop         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000499345   NSCLU0499344   Natixis 6,375 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000504029   NSCLU0504028   Domos5 4,4 24            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000504037   NSCLU0504036   Domos5 4,6 24            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000504045   FR0000504045   Domos5           24      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000504276   NSCLU0504275   Masterdo 5,6 28          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000504284   NSCLU0504283   Masterdo 5,8 28          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000504292   NSCLU0504291   Masterdo       %41       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000571259   NSCLU0571258   Cades 5,125 08           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000571366   NSCLU0571365   Cades 5,25 12            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000572075   NSCLU0572074   DresFin 6,25 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000572083   NSCLU0572082   DresFin 5,875 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0000582595   NSCLU0582594   WestLBFi 5,25 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0008131403   FR0008131403   BNP                      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0008202550   FR0008202550   SoGen                    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010000448   FR0010000448   SNCF      4,375% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010000604   FR0010000604   CifEuroM 3,625% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010000612   FR0010000612   CieFinFo FRN 33          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010001438   FR0010001438   CieFinFo       19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010002113   FR0010002113   Natixis 4,375% 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010002121   FR0010002121   PPR      5     09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010003848   FR0010003848   Natixis       11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010003855   FR0010003855   CieFinFo FRN 33          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010003889   FR0010003889   Natixis 6,5% 17          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010005017   FR0010005017   CieFinFo      %19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010007807   FR0010007807   CieFinFo 278,25 23       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010014845   FR0010014845   GiePsaTr 6%        33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010015933   FR0010015933   CieFinFo       15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010015966   FR0010015966   CieFiCrM 100 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010015982   FR0010015982   BqFCreMu 5%         15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010018028   FR0010018028   DexiaMuA         15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010019406   FR0010019406   DexiaMuA         13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010021287   FR0010021287   LaMond 5,875%            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010023200   FR0010023200   SchneidE 3,875 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010025734   FR0010025734   Renault       %14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010025833   FR0010025833   Natixis       11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010025841   FR0010025841   SGOptEur         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010027508   FR0010027508   TMWiFr 4,375 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010027557   FR0010027557   HelRail 4,68 15          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010027987   FR0010027987   DexCrLoc         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010027995   FR0010027995   CieFinFo       15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010028068   FR0010028068   CNEpargn 100 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010029736   FR0010029736   Renault 5,469% 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010029769   FR0010029769   Bouygues 4,625 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010031120   FR0010031120   CieFinFo       12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010031138   FR0010031138   CNEpargn 5,25%           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010032730   NSCLU0032731   Lafarge 5,448% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010032797   FR0010032797   CieFinFo       11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010032805   FR0010032805   CieFinFo       10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010032813   FR0010032813   DexiaMuA         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010033340   FR0010033340   CieFinFo       15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010033357   FR0010033357   DexiaMuA        %18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010033365   FR0010033365   Renault 4,785 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010033381   FR0010033381   VeoliaEn 6,125 33        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010033456   FR0010033456   Natixis       11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010034348   FR0010034348   CifEuroM 4,5% 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010034355   FR0010034355   GalLafay 4,875 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010034363   FR0010034363   CieFinFo       15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010036673   FR0010036673   CieFinFo       15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010036681   FR0010036681   IleFranc FRN 15          295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010038794   FR0010038794   CieFinFo       12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010038836   FR0010038836   SGOptEur        14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010038984   FR0010038984   FrancTel 4,625 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039008   FR0010039008   FrancTel 5,625 34       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039016   FR0010039016   CieFinFo 3,625 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039032   NSCLU0039033   DexiaMuA 4       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039040   FR0010039040   Imerys 0%        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039107   FR0010039107   Rallye 5,375 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039149   NSCLU0039140   CieFinFo 4,25 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039164   FR0010039164   DexiaMuA         18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039172   FR0010039172   DexiaMuA         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039230   FR0010039230   Carrefou 3,625 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039255   FR0010039255   SGOptEur        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010039263   FR0010039263   CieFinFo       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010051680   FR0010051680   CieFinFo       10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010053769   FR0010053769   DexiaMuA         16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010053819   FR0010053819   CieFinFo      %19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010053868   NSCLU0053869   AutoABS         14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010053884   FR0010053884   CNEpargn         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010054031   FR0010054031   CNEpargn         20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010057182   FR0010057182   CNEpargn 6,75 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010057224   FR0010057224   Natixis      12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010060327   FR0010060327   EurPrCp1        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010060350   FR0010060350   DexiaMuA         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010060368   FR0010060368   Renault 4,812% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010060384   FR0010060384   DexiaMuA         20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010061978   FR0010061978   DexiaMuA 0       16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010061986   FR0010061986   DexiaMuA         19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010063685   FR0010063685   CieFinFo 201,99 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010063768   FR0010063768   DexiaMuA         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010064345   FR0010064345   Bollore       09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010064352   FR0010064352   LasCofin 4,25 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010064360   FR0010064360   CieFinFo       12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010068361   FR0010068361   DexiaMuA 0       19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010068445   FR0010068445   Natixis      14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010068486   FR0010068486   PPR      5,25 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010070805   FR0010070805   AlcatelL 6,375 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010070920   FR0010070920   CieFinFo       20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010071852   FR0010071852   DexiaMuA         19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010073338   FR0010073338   CNEpargn 4%        10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010073403   FR0010073403   Natixis      12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010074302   FR0010074302   CNEpargn         20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010074328   NSCLU0074329   AFD      4,605          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010074419   FR0010074419   SGOptEur        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010075531   FR0010075531   Auchan 4,125 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010075598   FR0010075598   Renault 5,412% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010077677   FR0010077677   CieFinFo 6,05 34        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010077735   FR0010077735   CieFinFo       24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010077768   FR0010077768   CCF          14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010080705   FR0010080705   CCF          14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010081893   FR0010081893   Natixis      09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010083832   FR0010083832   CieFinFo 207,89 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010085753   FR0010085753   CCF          14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010085787   FR0010085787   SGOptEur        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010085795   FR0010085795   Technip 4,625 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010089821   FR0010089821   CifEuroM 4,5% 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010089839   FR0010089839   DexiaMuA 6,5% 24        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010092908   FR0010092908   DexiaMuA 5,9% 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010093294   FR0010093294   Cofidis FRN 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010093302   FR0010093302   Cofidis FRN 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010093328   FR0010093328   CnpAssur FRN            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010093393   FR0010093393   CieFinFo 364,76 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010093443   FR0010093443   CieFinFo 2,05% 24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010094615   FR0010094615   Renault 5,484% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010094623   NSCLU0094624   StGobNed 5        14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010094714   FR0010094714   LVMH      4,625% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010095422   FR0010095422   Gecina 4,875 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010095448   FR0010095448   CieFinFo       09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096073   FR0010096073   CNEpargn         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096081   FR0010096081   CieFinFo       19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096115   FR0010096115   AirLiqui 4,125% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096123   FR0010096123   AirLiqui 4,75% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096131   FR0010096131   DexiaMuA         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096826   FR0010096826   CieFiCrM FRN            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096842   FR0010096842   3CIF         13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096941   FR0010096941   LaPoste 4,75% 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010096982   FR0010096982   DexiaMuA         19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010099200   FR0010099200   CasinoGP 4,75% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010099226   FR0010099226   Klepierr 4,625% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010099234   FR0010099234   CNEpargn 5,83% 34      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010099341   FR0010099341   SGOptEur        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010101816   FR0010101816   CoFiner       12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010101824   NSCLU0101825   CieFinFo 4%      11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010101832   FR0010101832   CieFinFo FRN 24        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010101907   FR0010101907   SGOptEur        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010101923   FR0010101923   SGOptEur       %10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010101949   FR0010101949   CNEpargn 4,15%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010104778   FR0010104778   SGOptEur        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010104828   FR0010104828   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010104836   FR0010104836   CieFinFo 5,126% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010108712   FR0010108712   SGOptEur        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010108720   FR0010108720   CoFiner       12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010108761   FR0010108761   BanCenCo        14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010111203   FR0010111203   CieFinFo      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010111260   FR0010111260   DexiaMuA 5%       14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010111880   FR0010111880   ExaneFin       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010112318   FR0010112318   BaAccord 5,362% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010114322   NSCLU0114323   DexiaMuA 3,5% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010114363   FR0010114363   LasCofin 5,166% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010115741   FR0010115741   DexiaMuA        14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010115808   FR0010115808   Natixis      15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010115816   FR0010115816   DexiaMuA 100 24        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010115899   FR0010115899   LasCofin 4,75% 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010117325   FR0010117325   Rallye 5,625% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010117366   FR0010117366   CNEpargn 4,625%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010117382   FR0010117382   DexiaMuA 100 24        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010117408   FR0010117408   Socram         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010120410   NSCLU0120411   Cades 4        14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010120436   FR0010120436   Cades         20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010120501   FR0010120501   CieFinFo      20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010125732   FR0010125732   DexiaMuA 4,4762%19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010125757   FR0010125757   CNEpargn               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010125823   FR0010125823   DexiaMuA        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010126904   FR0010126904   Bouygues 4,375 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010126920   FR0010126920   CieFinFo 5,3 34        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010128736   FR0010128736   CrELoge                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010128819   FR0010128819   Sagess 4       15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010128835   FR0010128835   CFedCMNE               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010128843   FR0010128843   CieFiCrM       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010130435   FR0010130435   DexiaMuA 4,6875%19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010132738   FR0010132738   IleFranc 3,69% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010133462   FR0010133462   IleFranc      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010133637   FR0010133637   CCF          24        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010133645   FR0010133645   DexiaMuA        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010134593   FR0010134593   CNEpargn 3,7 %09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010134601   FR0010134601   DexiaMuA        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010136234   FR0010136234   CieFinFo      14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010136309   NSCLU0136300   CifEuroM 3,25 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010136382   FR0010136382   SoGen 4,196            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010137489   FR0010137489   DexiaMuA 0       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010139691   FR0010139691   VaubanMG 3,125 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010139709   FR0010139709   VaubanMG 4,125 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010143677   FR0010143677   CNEpargn        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010143693   FR0010143693   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010147215   FR0010147215   Cannes         14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010147249   FR0010147249   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010149385   FR0010149385   CoFiner       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010149484   FR0010149484   RemyCoin 5,2% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010149500   FR0010149500   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010149518   FR0010149518   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010154278   FR0010154278   Natixis                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010154328   FR0010154328   CieFinFo 0,6 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010154385   NSCLU0154386   CasinoGP 5,945%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010157297   NSCLU0157298   CieFinFo 3,75 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010157354   FR0010157354   PublGrp 4,125 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010157420   FR0010157420   Natixis      09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010157438   FR0010157438   CNEpargn 5,018% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010160911   FR0010160911   DexiaMuA        25     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010160929   FR0010160929   Vivendi 3,875 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010161026   NSCLU0161027   CredAgri               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010161034   FR0010161034   Natixis    100 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010161042   FR0010161042   Natixis    100 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010161059   FR0010161059   SGOptEur        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010161067   FR0010161067   AssGOFr 4,625%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010163386   FR0010163386   LasCofin FRN 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010163394   FR0010163394   DexiaMuA        25     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010164426   FR0010164426   DexCrLoc        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010165563   FR0010165563   CieFinFo 302,71 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010165696   FR0010165696   DexiaMuA        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010167221   FR0010167221   SGOptEur        17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010167254   NSCLU0167255   Alstom 6,25 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010167270   FR0010167270   CNEpargn 100 25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010167338   FR0010167338   Natixis      25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010167346   FR0010167346   CieFinFo 100 25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010170605   FR0010170605   Natixis      16         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010170613   FR0010170613   Natixis      16         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010170712   FR0010170712   DexiaMuA        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010170720   FR0010170720   SGOptEur        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010172007   FR0010172007   AFD     5     10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010172031   FR0010172031   DexiaMuA        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010172098   FR0010172098   DexiaMuA 5%        20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010172148   FR0010172148   Auchan 5,14% 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010172650   FR0010172650   ExaneFin       10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010173559   FR0010173559   SGOptEur        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010173591   FR0010173591   UniRodam FRN 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010173716   FR0010173716   DexiaMuA        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010175919   FR0010175919   CieFinFo 5,8% 32        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010175950   FR0010175950   CieFiCrM       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010175976   FR0010175976   CNEpargn        16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010175984   FR0010175984   CNEpargn        25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010175992   FR0010175992   SGOptEur        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010176008   FR0010176008   SGOptEur        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010176016   FR0010176016   CieFinFo 3,25 20        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010176024   FR0010176024   Vivendi 3,625 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010176032   FR0010176032   RCIbque 5,739% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010176065   FR0010176065   SGOptEur        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010176081   FR0010176081   CNEpargn 7,7 20         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010178491   FR0010178491   SGOptEur        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010178517   FR0010178517   SGOptEur        17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010178525   FR0010178525   Calyon        12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010178558   FR0010178558   Macif 4,625%            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010185900   FR0010185900   CieFiCrM       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010185967   FR0010185967   SGOptEur        17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010190157   FR0010190157   CoFiner       15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010190181   FR0010190181   DexiaMuA        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010190207   FR0010190207   DexiaMuA        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010190272   FR0010190272   CNEpargn        25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010190280   FR0010190280   CNEpargn        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010192799   FR0010192799   SGOptEur        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010192856   FR0010192856   CNEpargn 1,0223%25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010192922   FR0010192922   DexCrLoc        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010192989   FR0010192989   DexiaMuA 3       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010197822   FR0010197822   DexiaMuA 0,8 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010197905   FR0010197905   CCF          25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010198002   FR0010198002   CieFinFo FRN 25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199786   FR0010199786   CieFinFo      20        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199844   FR0010199844   Natixis      13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199877   FR0010199877   DexiaMuA 3,91 20        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199885   FR0010199885   Natixis      12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199927   FR0010199927   SNCF     3,625% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199935   FR0010199935   DexiaMuA 4,2% 30        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199976   FR0010199976   Natixis 3     10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199984   FR0010199984   DexiaMuA        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010199992   FR0010199992   CifEuroM 2,375% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010202234   FR0010202234   CalyFinG       20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010203026   FR0010203026   CnpAssur 7%             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010203034   FR0010203034   CieFiCrM       20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010203042   FR0010203042   CNEpargn        25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010203067   FR0010203067   SGOptEur        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010203083   FR0010203083   CCF     FRN 25          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010203141   FR0010203141   CieFinFo      20        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010203174   NSCLU0203175   Paris 3,25% 15          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010206250   FR0010206250   3CIF         10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010206268   FR0010206268   SGOptEur        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010206284   FR0010206284   LVMH      3,375% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010206300   FR0010206300   CieFiCrM       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010206326   FR0010206326   CrELoge        15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010206334   FR0010206334   Valeo 3,75% 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010206433   FR0010206433   Auchan 3%        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010206805   FR0010206805   SGAcc         15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010208488   NSCLU0208489   GDFSuez                 295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010208660   FR0010208660   PPR     4     13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010208694   FR0010208694   CieFinFo 4,0562%20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010209908   FR0010209908   Natixis      14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010209965   FR0010209965   SGOptEur        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010209973   FR0010209973   SGOptEur        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010210005   FR0010210005   DexiaMuA        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010210039   FR0010210039   CalyFiPr      09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010210047   FR0010210047   SGOptEur        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010210054   FR0010210054   SFR      3,375% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010212845   FR0010212845   DexiaMuA        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010212852   FR0010212852   Bouygues 4,25% 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010212878   FR0010212878   CCF          15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010212910   FR0010212910   SGOptEur        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010212944   FR0010212944   SGOptEur        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010212977   FR0010212977   DexiaMuA 5%        25   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010219220   FR0010219220   DexCrLoc        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010224329   FR0010224329   SchneidE 3,125% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010224337   FR0010224337   SchneidE 4%      17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010224428   FR0010224428   SGOptEur        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010225540   FR0010225540   SGOptEur        17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010231316   FR0010231316   SGOptEur        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010231357   FR0010231357   DexiaMuA 3,125% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010231449   FR0010231449   CieFiCrM       10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010231456   FR0010231456   Alstom        09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010231480   FR0010231480   SGOptEur        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010231498   FR0010231498   SGOptEur        16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010235366   FR0010235366   DexiaMuA        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010235374   FR0010235374   DexiaMuA        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010235432   FR0010235432   CalyFiPr      15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010235440   FR0010235440   CieFinFo 2,375 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010235457   FR0010235457   Natixis 3,7775% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237016   FR0010237016   Thomson 5,75%           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237073   FR0010237073   CieFinFo 3,4875%20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237081   FR0010237081   DexiaMuA 3,4875%20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237115   FR0010237115   DexiaMuA 3,15% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237123   FR0010237123   SGOptEur        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237149   FR0010237149   DexiaMuA        30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237156   FR0010237156   SGOptEur        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237164   FR0010237164   SGOptEur 100 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237172   FR0010237172   DexiaMuA        30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237180   FR0010237180   SGOptEur        17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010237198   FR0010237198   DexiaMuA 7,75 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239228   FR0010239228   CieFinFo      10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239244   FR0010239244   Faurecia 3,625% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239277   FR0010239277   CieFinFo 4,25% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239293   FR0010239293   CieFinFo 5,841% 32      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239319   FR0010239319   BNPParib 4,875%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239343   FR0010239343   SGOptEur        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239350   FR0010239350   Natixis      12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239368   FR0010239368   BNPParib 6,25           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239376   FR0010239376   CieFinFo 5,5 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239384   FR0010239384   CieFinFo 5,5 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010239400   FR0010239400   Natixis      16         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010242628   FR0010242628   DexiaMuA 5,5 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010242669   FR0010242669   BNPParib       10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010242685   FR0010242685   CifEuroM 3,25% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010242727   FR0010242727   SGOptEur        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010242735   FR0010242735   CieFinFo 5,5 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010242750   FR0010242750   SGOptEur        16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245548   FR0010245548   FrancTel 3%      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245555   FR0010245555   FrancTel 3,625% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245571   FR0010245571   CieFinFo 5,625 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245589   FR0010245589   CieFinFo      10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245613   FR0010245613   Calyon        08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245621   FR0010245621   CieFinFo 5,5 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245639   FR0010245639   CieFinFo      20        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245670   FR0010245670   CieFiCrM       08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245688   FR0010245688   CieFinFo 4,0291%20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010245696   FR0010245696   CredAgri 5,0135%29      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010247627   FR0010247627   CieFinFo 5,5 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010247635   FR0010247635   CieFinFo 4,625 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010247643   FR0010247643   Natixis FRN 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010247650   FR0010247650   CieFinFo 348,56 35      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010248617   FR0010248617   Natixis 3,7149%15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010248633   FR0010248633   CredAgri 4,962% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010248641   FR0010248641   CredAgri 4,13           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010248666   FR0010248666   DexiaMuA 5,7 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010248674   FR0010248674   Natixis 3,4 20          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010249565   FR0010249565   DexiaMuA 229,67 25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010249581   FR0010249581   DexiaMuA 4,75% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010249615   FR0010249615   CieFinFo 4,625 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010249722   FR0010249722   DexiaMuA 5,7 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010251306   FR0010251306   DexiaMuA        35   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010251314   FR0010251314   CieFinFo      30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010251322   FR0010251322   VaubanMG 3,5 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010251330   FR0010251330   CieFinFo 4,433 35    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010251355   FR0010251355   CieFinFo      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010251421   FR0010251421   DexCrLoc 4,3         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010255216   FR0010255216   CieFiCrM       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010255265   FR0010255265   Cades 4,5 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010255273   FR0010255273   SGOptEur        12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010257568   FR0010257568   CieFinFo      26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010257634   FR0010257634   SGOptEur        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010257683   NSCLU0257684   CifEuroM 3,625 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010257790   NSCLU0257791   ComUrAle 4,877% 25   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010257824   FR0010257824   Natixis 4,5 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010257873   FR0010257873   Carrefou 3,625 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010261347   FR0010261347   Cannes 3,54 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010261370   FR0010261370   Cades 7        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010261412   FR0010261412   DexiaMuA FRN 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010261420   FR0010261420   Carrefou 3,85 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010261479   FR0010261479   3CIF     2    12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010261529   FR0010261529   DexiaMuA 3,81 26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010264150   FR0010264150   Carrefou 3,825 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010264176   FR0010264176   Cades 4,625 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010265272   FR0010265272   CalyFiPr      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010265314   FR0010265314   CieFinFo 4,981% 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010265330   FR0010265330   Calyon        08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010265439   FR0010265439   CalyFiPr      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010265488   FR0010265488   DexiaMuA 4,5 26      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010271122   FR0010271122   DexiaMuA 4,625 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010271148   NSCLU0271149   CieFinFo 3,375% 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010271254   FR0010271254   CieFinFo 4,125% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010279083   FR0010279083   CieFiCrM       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010279109   FR0010279109   DexiaMuA 281,99 34   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010279141   FR0010279141   CieFinFo 100 36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010279208   FR0010279208   CNEpargn 6,75        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010279216   FR0010279216   Natixis      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010279273   FR0010279273   CNEpargn 4,75        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010285106   FR0010285106   Natixis      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010285155   FR0010285155   3CIF         14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010285262   FR0010285262   3CIF     7    14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010285270   FR0010285270   DexiaMuA 10,5 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010285312   FR0010285312   CieFinFo 100 33      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010285361   FR0010285361   Natixis      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010286930   FR0010286930   SGOptEur        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010286948   FR0010286948   SGOptEur        16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010286963   FR0010286963   SGOptEur        18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010286971   FR0010286971   DexiaMuA 4,5 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010287037   FR0010287037   CalyFiPr      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010289397   FR0010289397   DexiaMuA        26   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010289405   FR0010289405   Calyon        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010289454   FR0010289454   Calyon        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010289496   FR0010289496   Vinci 6,25           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010289504   FR0010289504   CieFinFo 100 36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010289553   FR0010289553   ExaneFin       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010289892   FR0010289892   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010291997   FR0010291997   CredAgri 5,136       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010292029   FR0010292029   CieFiCrM       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010292037   FR0010292037   CieFiCrM 0,2% 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010292052   FR0010292052   CieFiCrM       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010292094   FR0010292094   CieFinFo      36     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010292128   FR0010292128   DexiaMuA        26   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010292136   FR0010292136   CNEpargn        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010292169   NSCLU0292160   CieFinFo 3,875 55    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010292730   FR0010292730   ExaneFin       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010295899   FR0010295899   SGOptEur FRN 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010295949   FR0010295949   Cades 3,125 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010295956   FR0010295956   Natixis      21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010297093   FR0010297093   CieFiCrM       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010297101   FR0010297101   CieFinFo 4,971% 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010297168   FR0010297168   SGOptEur        16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010297242   FR0010297242   DexiaMuA 6,1% 26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010297259   FR0010297259   Auchan 3,5 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010298364   FR0010298364   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010301705   FR0010301705   Klepierr 4,25 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010301713   FR0010301713   CrELoge 4,604        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010301754   FR0010301754   SGOptEur        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010301846   FR0010301846   CNEpargn 4,06 32     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010306027   FR0010306027   Natixis 4,44 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306274   FR0010306274   Calyon        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306324   FR0010306324   CalyFiPr      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306332   FR0010306332   CieFinFo      31      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306340   FR0010306340   Cades 5        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306431   FR0010306431   CieFiCrM       16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306464   FR0010306464   3CIF       100 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306571   FR0010306571   CieFinFo 5,05 36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306597   FR0010306597   CrELoge 4,247         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306605   FR0010306605   DexiaMuA        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306621   FR0010306621   HSBCFran        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306639   FR0010306639   HSBCFran        21    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306647   FR0010306647   CieFinFo 237,96 26    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306738   FR0010306738   BNPParib 4,73         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306779   FR0010306779   Natixis      09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306787   FR0010306787   BNPParib 5,945        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010306803   FR0010306803   DexiaMuA 4,6875 16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010312736   FR0010312736   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010318345   FR0010318345   Calyon        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010318386   FR0010318386   CnpAssur 5,25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010318444   FR0010318444   CieFiCrM       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010318535   FR0010318535   Natixis      29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010318576   FR0010318576   CalyFiPr      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010322693   FR0010322693   BNPParib FRN 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010322792   FR0010322792   DexiaMuA 4,95 36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010322826   FR0010322826   DexiaMuA        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010322867   FR0010322867   CieFinFo 251531 26    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010322875   FR0010322875   HSBCFran        21    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010322909   FR0010322909   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010326439   FR0010326439   ExaneFin       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010326785   FR0010326785   CieFinFo      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010326819   FR0010326819   SGOptEur        16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010326868   FR0010326868   CieFinFo 5,3 21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010326892   FR0010326892   CieFinFo 5,125% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010326942   FR0010326942   Renault 4,375 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010326967   FR0010326967   Bouygues 4,5 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010326975   FR0010326975   Bouygues 4,75 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010327007   FR0010327007   Cofirout 5    21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010328245   FR0010328245   ExaneFin       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010329417   FR0010329417   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010332072   FR0010332072   ExaneFin       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010332502   FR0010332502   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010333088   FR0010333088   CieFinFo 5,5% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010333211   FR0010333211   CalyFiPr      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010333237   FR0010333237   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010333260   FR0010333260   HSBCFran        16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010333310   FR0010333310   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010333542   FR0010333542   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010333849   FR0010333849   ExaneFin       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010337832   FR0010337832   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010339853   FR0010339853   Calyon        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010339887   FR0010339887   BaAccord FRN 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010339945   FR0010339945   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010339952   FR0010339952   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010340075   FR0010340075   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010340562   FR0010340562   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010341750   FR0010341750   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010342345   FR0010342345   SGOptEur        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010342469   FR0010342469   SGOptEur        16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010342477   FR0010342477   CNEpargn 2       08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010342758   FR0010342758   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010345090   FR0010345090   Sagess 4       16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010345157   FR0010345157   SGOptEur        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010345496   FR0010345496   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010346536   FR0010346536   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010347641   FR0010347641   DexiaMuA 3,625% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010347658   FR0010347658   3CIF         09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010347716   FR0010347716   CNEpargn 2       08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010347740   FR0010347740   Calyon        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010347773   FR0010347773   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010347799   FR0010347799   SGOptEur        14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010347856   FR0010347856   Calyon        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010347872   FR0010347872   SGOptEur        14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348011   FR0010348011   SGOptEur        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348045   FR0010348045   SGOptEur        12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348094   FR0010348094   Cades 5,5% 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348110   FR0010348110   CieFiCrM 0,2125%14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348235   FR0010348235   SGOptEur        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010348268   FR0010348268   ArtemisC 2      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348433   FR0010348433   Calyon        09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348441   FR0010348441   CieFiCrM       16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348524   FR0010348524   CieFiCrM       16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348540   FR0010348540   CifEuroM 5,04% 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348557   FR0010348557   BNPParib 5,954%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348565   FR0010348565   BNPParib 5,45%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010348649   FR0010348649   Natixis      11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010349571   FR0010349571   ExaneFin       14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010353904   FR0010353904   ExaneFin 0,125% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010354373   FR0010354373   BNPParAr        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010357970   FR0010357970   ExaneFin       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010359661   FR0010359661   HSBCFran        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010359687   FR0010359687   SCOR     6,154%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010359745   FR0010359745   Natixis      16        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010359794   FR0010359794   CredAgri 5,5%          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010363309   FR0010363309   SGOptEur 7,5 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010363440   FR0010363440   BNPParib 8      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010363457   FR0010363457   DexiaMuA        16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010363549   FR0010363549   Calyon        09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369223   FR0010369223   3CIF    7     14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369306   FR0010369306   DexiaMuA 3,875 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369355   FR0010369355   Natixis      16        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369371   FR0010369371   SGOptEur        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369389   FR0010369389   SGOptEur        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369397   FR0010369397   Cades 5%         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369405   FR0010369405   3CIF         16        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369413   FR0010369413   SocAirFr 4,75 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369504   FR0010369504   SGOptEur        14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369512   FR0010369512   HSBCFran 4,5% 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369520   FR0010369520   HSBCFran 4,5% 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369595   FR0010369595   Natixis      17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369629   FR0010369629   Vivendi 4,5% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369637   FR0010369637   Vivendi 5,791% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369785   FR0010369785   Calyon        09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010369819   FR0010369819   CieFinFo      13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010371740   FR0010371740   ExaneFin       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010372565   FR0010372565   Calyon        10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010379248   NSCLU0379249   CieFinFo 3,625 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010379255   FR0010379255   Bouygues 5,5% 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010379453   FR0010379453   HSBCFran        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010382390   FR0010382390   Exane 5,811% 16        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010382432   FR0010382432   3CIF         17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010382515   FR0010382515   Natixis      14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010382564   FR0010382564   SGOptEur        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010382572   FR0010382572   CNEpargn 5,7993%08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010382580   FR0010382580   SGOptEur        16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010385625   FR0010385625   CaAlAuLF        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010385633   FR0010385633   CaAlAuLF        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010385906   NSCLU0385907   CifEuroM 4%       16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010385948   FR0010385948   SFR          08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386003   FR0010386003   Cofidis                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386029   FR0010386029   Calyon 6,6 21          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386045   FR0010386045   DexiaMuA 5,125% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386060   NSCLU0386061   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386102   FR0010386102   HSBCFran        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386110   FR0010386110   Cades 4,45 18          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386128   FR0010386128   DexiaMuA 1,55 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386136   FR0010386136   DexiaMuA 4,62 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010386177   FR0010386177   SGOptEur        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391029   NSCLU0391020   CieFinFo 3,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391136   FR0010391136   CieFiCrM       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391193   FR0010391193   DexCrLoc        16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391201   NSCLU0391202   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391292   FR0010391292   CNEpargn 4,978% 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391300   FR0010391300   CNEpargn 4,98% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391326   NSCLU0391327   SGOptEur        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391334   FR0010391334   DexiaMuA 4,25 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010391391   FR0010391391   ExaneFin       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010394429   FR0010394429   LaPoste 4      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010394437   FR0010394437   LaPoste 4,25 21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010394452   FR0010394452   Cades 5,25 16          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010394460   FR0010394460   CNEpargn 5,375 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010394478   FR0010394478   Carrefou 4,375 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010394528   FR0010394528   Natixis 4,135 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010394585   FR0010394585   CNEpargn        16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010394601   FR0010394601   SGOptEur        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010396283   FR0010396283   ExaneFin       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010397224   FR0010397224   ExaneFin      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010397869   FR0010397869   CNEpargn 4,6 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010397885   FR0010397885   LaMond 5,11          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010397919   FR0010397919   Cades 4,45 21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010397976   FR0010397976   CNEpargn 4,993% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398016   FR0010398016   HSBCFran 5,7% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398032   FR0010398032   CNEpargn 4,275 16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398065   FR0010398065   CNEpargn 4,985% 08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398081   FR0010398081   CNEpargn 5,7693%09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398099   FR0010398099   CNEpargn 4,25 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398115   FR0010398115   DexiaMuA 3,875 16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398123   FR0010398123   SGOptEur       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398164   FR0010398164   HSBCFran       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398180   FR0010398180   CNEpargn       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398248   FR0010398248   CieFinFo 1,25 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398263   FR0010398263   PernRica      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398271   FR0010398271   PernRica 4,625 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398321   FR0010398321   CNEpargn 5,059% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398339   FR0010398339   CNEpargn 3,875% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010398347   FR0010398347   BNPParCB 3,75 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010404772   FR0010404772   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010404905   FR0010404905   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405316   FR0010405316   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405589   FR0010405589   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405688   FR0010405688   Natixis     19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405753   FR0010405753   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405761   FR0010405761   BquePost 5,159% 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405787   FR0010405787   Cannes        16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405803   FR0010405803   Calyon       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405894   FR0010405894   Natixis     21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405936   FR0010405936   SGOptEur       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405951   FR0010405951   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405969   FR0010405969   GeCapita      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405977   FR0010405977   Calyon       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010405985   FR0010405985   Calyon       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010406025   NSCLU0406026   SGOptEur       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010408096   FR0010408096   ExaneFin      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010409680   FR0010409680   CalyFiPr 1   11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010409722   FR0010409722   Calyon       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010409730   FR0010409730   CalyFiPr     11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010409748   FR0010409748   Calyon       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010409763   FR0010409763   CalyFiPr     11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010409771   FR0010409771   CNEpargn 6,03% 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010409789   FR0010409789   CnpAssur 4,75        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010409896   FR0010409896   Calyon       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010410068   FR0010410068   Natixis 4,125 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010410126   FR0010410126   CalyFiPr     17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010410167   FR0010410167   SGOptEur 7     17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010410175   FR0010410175   CalyFiPr     15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412577   FR0010412577   DexiaMuA 5      21   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412718   FR0010412718   Calyon       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412759   FR0010412759   Calyon       17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412767   FR0010412767   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412783   FR0010412783   SGOptEur       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412833   FR0010412833   CNEpargn 5,135% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412858   NSCLU0412859   SGOptEur       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412866   FR0010412866   SGOptEur       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412874   FR0010412874   SGOptEur       19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412882   FR0010412882   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412916   FR0010412916   SGOptEur       19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412924   FR0010412924   SGOptEur       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010412981   NSCLU0412982   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413005   NSCLU0413006   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413013   NSCLU0413014   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413021   NSCLU0413022   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413047   NSCLU0413048   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413054   NSCLU0413055   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413062   NSCLU0413063   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413070   NSCLU0413071   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413088   NSCLU0413089   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413096   NSCLU0413097   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413104   NSCLU0413105   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413112   NSCLU0413113   SGOptEur       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413120   FR0010413120   Calyon       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010413146   FR0010413146   CNEpargn 5,22 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010414037   FR0010414037   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010415604   FR0010415604   ExaneFin      08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010417287   FR0010417287   ExaneFin     %13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010417824   FR0010417824   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422477   FR0010422477   DexiaMuA 4,875 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422535   FR0010422535   CieFinFo 5    27     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422543   FR0010422543   CNEpargn 4,978% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422568   FR0010422568   DexiaMuA 4,58 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422576   FR0010422576   CNEpargn 5,7975%09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422600   NSCLU0422601   CieFinFo 4    12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422618   NSCLU0422619   CieFinFo 4,125 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422634   FR0010422634   CieFiCrM      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422741   FR0010422741   CieFinFo 5,07 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422865   FR0010422865   CNEpargn 4,825 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422907   FR0010422907   CNEpargn 4,982% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010422949   NSCLU0422940   SGOptEur       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010423012   FR0010423012   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010423020   FR0010423020   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010424168   FR0010424168   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010426007   FR0010426007   ExaneFin 0,5 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428011   FR0010428011   CieFinFo 5,375 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428029   FR0010428029   DexiaMuA 4,5 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428037   FR0010428037   Calyon       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428045   FR0010428045   CNEpargn 4,982% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428060   FR0010428060   CieFinFo 5,125 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428144   FR0010428144   CNEpargn 4,988% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428169   FR0010428169   CNEpargn       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428185   FR0010428185   DexiaMuA 4,25 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428276   FR0010428276   Calyon       08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428284   FR0010428284   Natixis     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428292   FR0010428292   CNEpargn 5,01% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428300   FR0010428300   CrNord FRN 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428326   FR0010428326   CNEpargn 5,004% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010428748   FR0010428748   ExaneFin 0,125 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010431544   FR0010431544   ExaneFin      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010432856   FR0010432856   Calyon       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010432880   FR0010432880   ExaneFin 0,25 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010433938   FR0010433938   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010433946   FR0010433946   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010434035   FR0010434035   CNEpargn FRN 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010434522   FR0010434522   CNEpargn 100 37      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010434894   FR0010434894   Calyon       17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010435388   FR0010435388   CieFiCrM      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010435529   FR0010435529   Calyon       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010435610   FR0010435610   CieFiCrM      22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010435701   FR0010435701   CNEpargn 4,221 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010436345   FR0010436345   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010436386   FR0010436386   ExaneFin      08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010436485   FR0010436485   Cofidis     12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010436691   FR0010436691   Natixis     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010436816   FR0010436816   3CIF     7   15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010436949   FR0010436949   ExaneFin 0,125 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010437368   FR0010437368   DexiaMuA 5,25 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010437475   FR0010437475   Calyon       08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010437871   FR0010437871   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010439067   FR0010439067   CieFinFo 5,54 22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010439281   FR0010439281   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010439711   FR0010439711   CNEpargn 2,81% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010439737   FR0010439737   ExaneFin 0,125 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010439919   FR0010439919   Calyon       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010440230   FR0010440230   SGOptEur       19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010440420   FR0010440420   Calyon       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010440503   FR0010440503   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010440511   FR0010440511   CalyFiPr     17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010440966   FR0010440966   SGOptEur       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010440974   FR0010440974   ExaneFin 0,5 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010441113   FR0010441113   CNEpargn 4,98% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010441196   FR0010441196   CalyFiPr     15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010441303   FR0010441303   CieFiCrM FRN 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010442962   FR0010442962   CieFiCrM 0,05% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443564   FR0010443564   Natixis     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443580   FR0010443580   CNEpargn 4,981% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443622   FR0010443622   Calyon       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443630   FR0010443630   DexiaMuA 4,68% 29    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443796   FR0010443796   SGAcc        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443804   FR0010443804   CNEpargn 4,98% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443812   FR0010443812   Natixis     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443911   FR0010443911   CNEpargn 0,01% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010443960   FR0010443960   Calyon       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010444166   FR0010444166   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010444877   FR0010444877   ExaneFin      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010444943   FR0010444943   ExaneFin       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010445007   FR0010445007   SGOptEur        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010445262   FR0010445262   SGOptEur        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010445510   FR0010445510   ExaneFin       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010446039   FR0010446039   Calyon        10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010446054   FR0010446054   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010446443   FR0010446443   SGOptEur        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010446716   FR0010446716   Calyon        10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010446799   FR0010446799   Calyon        12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010446955   FR0010446955   SGOptEur        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010447375   FR0010447375   ExaneFin       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010447425   FR0010447425   Calyon        09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010447458   FR0010447458   SGOptEur        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010449710   FR0010449710   SGOptEur        22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010449736   FR0010449736   Calyon        15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010449892   FR0010449892   DexiaMuA 5,5% 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010451310   FR0010451310   Calyon        12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010451393   FR0010451393   BNPParCB 4       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010451401   FR0010451401   SGOptEur        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010451468   FR0010451468   Natixis      14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010451690   FR0010451690   CalyFiPr      12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010451732   FR0010451732   CieFiCrM       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010451773   FR0010451773   Calyon        12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010452060   FR0010452060   Natixis 6,2 27         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010452086   FR0010452086   Natixis 4,2% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010452110   FR0010452110   CalyFiPr      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010452557   FR0010452557   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010453605   FR0010453605   Natixis      15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010453852   FR0010453852   CalyFiPr      17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010454090   FR0010454090   CimentFr 4,75 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010455626   FR0010455626   CasinoGP 4,875% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010455931   FR0010455931   ExaneFin 100 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010456467   FR0010456467   ExaneFin       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010456475   FR0010456475   Imerys 5       17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010456764   FR0010456764   BNPParib 5,019         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010457135   FR0010457135   CNEpargn FRN 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010457473   FR0010457473   HSBCFran        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010457762   FR0010457762   CNEpargn 4%       37   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010458125   FR0010458125   ExaneFin 100 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010459099   FR0010459099   CNEpargn 5       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010459230   FR0010459230   DexiaMuA        14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010459362   FR0010459362   ExaneFin       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010459370   FR0010459370   ExaneFin 0,125 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010459388   FR0010459388   Renault 4,5 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010459636   FR0010459636   SGOptEur        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010459685   FR0010459685   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010460667   FR0010460667   ExaneFin       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010460956   FR0010460956   Renault 5,35 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010461269   FR0010461269   ExaneFin       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010461608   FR0010461608   ExaneFin      %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010461806   FR0010461806   Calyon        11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010461822   FR0010461822   CalyFiPr      10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010461848   FR0010461848   SGOptEur 7%       17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010461863   FR0010461863   HSBCFran 4,67 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010461905   FR0010461905   HSBCFran        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010463299   FR0010463299   SGAcc         12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010463455   FR0010463455   SGOptEur        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010463646   FR0010463646   BelgFi 5,093% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010463711   FR0010463711   SGOptEur        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010464214   FR0010464214   Natixis 5,22 22        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010464248   FR0010464248   Natixis      15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010464321   NSCLU0464322   CieFinFo 4,375 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010464339   FR0010464339   SGOptEur        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010464347   FR0010464347   ExaneFin       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010465427   FR0010465427   Nexans 5,75 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010465567   FR0010465567   CieFinFo 4,55 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010465997   FR0010465997   SGOptEur        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010466052   FR0010466052   BNPParib       17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010466110   FR0010466110   SuezFin 5,016% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010466151   FR0010466151   Calyon        10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010466458   FR0010466458   ExaneFin       08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010468280   FR0010468280   SGOptEur        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010468314   FR0010468314   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010468546   FR0010468546   Natixis 4,5 19         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010468652   FR0010468652   DexiaMuA 1,8 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010468934   FR0010468934   ExaneFin      %13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010469122   FR0010469122   CFF      4,514% 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010469221   FR0010469221   CieFiCrM       17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010469288   FR0010469288   ExaneFin 100 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010469650   FR0010469650   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010469809   FR0010469809   DexiaMuA       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010469817   FR0010469817   DexiaMuA       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010469858   FR0010469858   CrELoge 5,158% 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010470153   FR0010470153   CNEpargn 4,8 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010470369   FR0010470369   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010470492   FR0010470492   Calyon       17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010470500   FR0010470500   CieFiCrM FRN 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010470807   FR0010470807   SGOptEur       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010471334   FR0010471334   CieFinFo 4,585 32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010472357   FR0010472357   CieFinFo     14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010473801   FR0010473801   Calyon       08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010474163   FR0010474163   ExaneFin      17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010474189   FR0010474189   CieFinFo 4,25 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010476242   FR0010476242   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010476325   FR0010476325   ExaneFin     %13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010476903   FR0010476903   SGAcc        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010476994   FR0010476994   3CIF     7%   15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010477059   FR0010477059   SGOptEur       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010477067   FR0010477067   Calyon       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010477083   FR0010477083   DexiaMuA 4,625 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010477091   FR0010477091   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010477125   FR0010477125   BNPParib 6,5%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010478875   FR0010478875   CalyFiPr     12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010478990   FR0010478990   CNEpargn 100 37      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010479048   FR0010479048   SGAcc        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010479527   FR0010479527   Natixis     17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010479717   FR0010479717   BNPParCB 4,5 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010479964   FR0010479964   DexiaMuA 5,125% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010480095   FR0010480095   BaAccord 5,131% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010481325   FR0010481325   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010481341   FR0010481341   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010481366   FR0010481366   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010481382   FR0010481382   ExaneFin      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010481762   FR0010481762   SGOptEur       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010482687   FR0010482687   ExaneFin     %10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010482729   FR0010482729   CNEpargn 291,77 27   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010482737   FR0010482737   ExaneFin     %10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010483677   FR0010483677   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010484006   FR0010484006   CieFinFo 5,11% 37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010484410   FR0010484410   CoFiner 6,364%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010484766   FR0010484766   DanoneFi 5,091% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010484782   FR0010484782   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010484824   FR0010484824   SGOptEur       19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010484857   FR0010484857   SGOptEur       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010485144   FR0010485144   CNEpargn 4,625% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010485151   FR0010485151   CNEpargn       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010485185   FR0010485185   CieFinFo 5,625% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010485201   FR0010485201   CalyFiPr     10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010485417   FR0010485417   ExaneFin     %10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010485565   FR0010485565   ExaneFin 0,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010485813   FR0010485813   Calyon       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010485888   FR0010485888   SGOptEur       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010487165   FR0010487165   ExaneFin 0,125% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010487504   FR0010487504   CifEuroM 4,5 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010487579   FR0010487579   SGOptEur       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010489492   FR0010489492   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010489831   FR0010489831   CieFinFo 4,75% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010489849   FR0010489849   SGOptEur      %15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010489906   FR0010489906   Natixis     18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010490235   FR0010490235   CieFiCrM 5%     17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010490292   FR0010490292   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010490326   FR0010490326   Natixis 0,8% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010490342   FR0010490342   SGOptEur       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010490391   FR0010490391   CalyFiPr     11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010490466   FR0010490466   Oddo&Cie 5,255% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010491027   FR0010491027   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010491290   FR0010491290   SGAcc        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010491308   FR0010491308   CNEpargn 616,40 37   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010491316   FR0010491316   SGOptEur       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010491423   FR0010491423   DanoneFi 5,33% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010491597   FR0010491597   DexiaMuA       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010491720   FR0010491720   AutoSFra 5,625% 22   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010491787   FR0010491787   Cofidis     14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010492025   FR0010492025   DexiaMuA 4,875% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010492058   FR0010492058   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010492116   FR0010492116   CieFinFo     12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010493247   FR0010493247   ExaneFin 1%       12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010493528   FR0010493528   ExaneFin       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010493726   FR0010493726   ExaneFin       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010493866   FR0010493866   SGOptEur        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010494005   FR0010494005   ExaneFin 0,125% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010494203   FR0010494203   ExaneFin      %12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010494419   FR0010494419   Oddo&Cie 6,043% 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010494583   FR0010494583   SGOptEur        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010494609   FR0010494609   ExaneFin       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010495192   FR0010495192   CNEpargn 0,185% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010495218   FR0010495218   ExaneFin 0,5% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010497016   FR0010497016   CNEpargn 4,967% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010497073   FR0010497073   CieFiCrM 0,2225%09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010497081   FR0010497081   CieFinFo 4,984% 20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010499020   FR0010499020   ExaneFin 2,25% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010499111   FR0010499111   Affine                 295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010499392   FR0010499392   Auchan 5,125% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010499640   FR0010499640   SGOptEur        14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010499988   FR0010499988   CalyFiPr      10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500132   FR0010500132   CalyFiPr      15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500157   FR0010500157   CalyFiPr      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500165   FR0010500165   SGOptEur        14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500173   FR0010500173   SGOptEur        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500298   FR0010500298   CM-CICCB 4,75% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500330   FR0010500330   ExaneFin 0,125% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500470   FR0010500470   SGOptEur       %18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500702   FR0010500702   ExaneFin       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500744   FR0010500744   AirLiqui 5,25% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500843   FR0010500843   Cades 5,375% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010500884   FR0010500884   ExaneFin      %15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010501288   FR0010501288   Calyon        11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010502070   FR0010502070   ExaneFin      %12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010502260   FR0010502260   ExaneFin 2%       10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010504753   FR0010504753   CNEpargn 0,382 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010504761   FR0010504761   DexiaMuA 4,9375%32     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010504787   FR0010504787   CrECoop        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010505230   FR0010505230   ExaneFin      %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010505347   FR0010505347   ExaneFin      %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010505412   FR0010505412   SGOptEur        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010505461   FR0010505461   Calyon 5%        22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010505602   FR0010505602   Calyon        10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010505826   FR0010505826   ExaneFin 1,61% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010505867   FR0010505867   Calyon 6,5% 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010506154   FR0010506154   SGOptEur        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010506949   FR0010506949   SGOptEur        19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010507137   FR0010507137   ExaneFin      %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010507228   FR0010507228   SGOptEur        19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010507236   FR0010507236   SGOptEur        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010507251   FR0010507251   SGOptEur        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010507319   FR0010507319   Calyon        10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010507368   FR0010507368   Calyon        09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010507400   FR0010507400   ExaneFin 1,5% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010507723   FR0010507723   CNEpargn        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010508044   FR0010508044   SGOptEur        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010508168   FR0010508168   CieFinFo 8%      09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010508176   FR0010508176   CNEpargn 1,3415%10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010508465   FR0010508465   ExaneFin      %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010509695   FR0010509695   SGOptEur        19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010509752   FR0010509752   Calyon        11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010510008   FR0010510008   ExaneFin      %13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010510180   FR0010510180   Calyon FRN 17          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010511584   FR0010511584   Calyon        09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010511592   FR0010511592   Calyon        10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010511600   FR0010511600   CalyFiPr      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010511642   FR0010511642   ExaneFin 7,15% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010513465   FR0010513465   CieFinFo 4,45 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010513598   FR0010513598   ExaneFin 7,15% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010513796   FR0010513796   Calyon        11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010514075   FR0010514075   BNPParib 8      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010514083   FR0010514083   ExaneFin      %13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010514794   FR0010514794   Calyon        10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010514976   FR0010514976   Natixis      09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010515551   FR0010515551   ExaneFin      %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010517276   FR0010517276   ExaneFin      %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010517599   FR0010517599   3CIF     8%     15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010517813   FR0010517813   CieFinFo      09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010517979   FR0010517979   Natixis      09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010518878   FR0010518878   DexiaMuA        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010518977   FR0010518977   CalyFiPr     12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010521633   FR0010521633   CalyFiPr     12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010521906   FR0010521906   Natixis 125,05 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010522318   FR0010522318   CNEpargn 5,426% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010522631   FR0010522631   SGAcc 5,129% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010522649   FR0010522649   Calyon        08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010523126   FR0010523126   CNEpargn 5,269% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010523563   FR0010523563   SGAcc 4,682% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010523639   FR0010523639   SGOptEur        20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010523688   FR0010523688   CieFinFo 4,61 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010524967   FR0010524967   Calyon        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010525022   FR0010525022   CarAlALG      %19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010525030   FR0010525030   CarAlALG      %19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010525220   FR0010525220   Natixis 895,25 37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010525238   FR0010525238   CalyFiPr     09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010525246   FR0010525246   SGOptEur        20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010525253   FR0010525253   SGOptEur        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010525873   FR0010525873   Calyon        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010526178   FR0010526178   SchneidE 5,375 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010526251   FR0010526251   CNEpargn 5,47% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010526269   FR0010526269   CNEpargn 5,44% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010526392   FR0010526392   SGOptEur       %15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010526848   FR0010526848   Carrefou 5,125% 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010526988   FR0010526988   CieFinFo 4,5 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010527002   FR0010527002   SGOptEur        17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010527523   FR0010527523   ExaneFin       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010527861   FR0010527861   Calyon        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010530667   FR0010530667   CNEpargn 5,107% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010531012   FR0010531012   Natixis 6,307        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010531400   FR0010531400   SoGen         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010531517   FR0010531517   Calyon        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010531608   FR0010531608   3CIF         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532226   FR0010532226   SGOptEur       %09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532283   FR0010532283   Calyon        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532317   FR0010532317   Calyon        08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532499   FR0010532499   3CIF         12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532564   FR0010532564   ExaneFin       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532713   FR0010532713   SGAEffek %           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532762   FR0010532762   CieFinFo 4,625% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532770   FR0010532770   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010532895   FR0010532895   BNPParCB 4,5% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010533026   FR0010533026   BNPParib 7,436       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010533083   FR0010533083   CNEpargn 2,8706%08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010533091   FR0010533091   CieFinFo 4,875% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010533463   FR0010533463   CifEuroM 4,375 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010533497   FR0010533497   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010533505   FR0010533505   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010533554   FR0010533554   CredAgri 7,375       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010533562   FR0010533562   ExaneFin       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010534909   FR0010534909   CieFinFo 5,3 47      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010535583   FR0010535583   AirLiq 5     13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010535641   FR0010535641   CNEpargn 5,9943%12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010535971   FR0010535971   CNEpargn 6,117%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536276   FR0010536276   CNEpargn 5,062% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536334   FR0010536334   SGOptEur       %13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536342   FR0010536342   Calyon FRN 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536359   FR0010536359   Calyon        22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536367   FR0010536367   SGOptEur       %13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536383   FR0010536383   SGOptEur       %17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536474   FR0010536474   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536540   FR0010536540   Natixis     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536656   FR0010536656   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536813   FR0010536813   CieFiCrM 6,2 %21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536854   FR0010536854   SGOptEur       %13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010536862   FR0010536862   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010537225   FR0010537225   ExaneFin       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010537316   FR0010537316   ExaneFin      %11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010537407   FR0010537407   SGOptEur       %17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010537449   FR0010537449   SGOptEur       %17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010538256   FR0010538256   CM-CICCB 4,375 %10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010538827   FR0010538827   SGOptEur       %19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010539684   FR0010539684   CifEuroM 4,25 %11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010539734   FR0010539734   DexiaMuA 4,5 %17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010539916   FR0010539916   BNPParib      %15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010540120   FR0010540120   ExaneFin      %11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010540286   FR0010540286   Calyon        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010540310   FR0010540310   Cades 4,25 %10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010541649   FR0010541649   SGOptEur       %18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010541656   FR0010541656   SGOptEur       %18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010541862   FR0010541862   CrECoop       %10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010541938   FR0010541938   SGOptEur        16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010541946   FR0010541946   CieFinFo 4,375 %14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010542183   FR0010564534   SGOptEur        10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010542217   FR0010542217   Calyon        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010542761   FR0010542761   ExaneFin      %10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010542860   FR0010542860   Calyon        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010546598   FR0010546598   SGOptEur        17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010547042   FR0010547042   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010547349   FR0010547349   DexiaMuA 4,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010547935   FR0010547935   Calyon        08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010548446   FR0010548446   ExaneFin      %10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010549147   FR0010549147   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010549964   FR0010549964   ExaneFin 0,5 %10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010550509   FR0010550509   Natixis     17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010550574   FR0010550574   CieFinFo      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010550780   FR0010550780   ExaneFin      %10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010550905   FR0010550905   Calyon        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010551614   FR0010551614   SGOptEur        19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010554238   FR0010554238   ExaneFin      %10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010554527   FR0010554527   CieFiCrM      08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010554535   FR0010554535   CieFinFo      17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010554766   FR0010554766   Cannes        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010555235   FR0010555235   Calyon        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010555243   FR0010555243   CalFinS      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010555276   FR0010555276   ExaneFin      %10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010555664   FR0010555664   SGOptEur        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010556043   FR0010556043   Oddo&Cie        08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010556514   FR0010556514   SGOptEur        16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010556548   FR0010556548   Natixis     18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010556969   FR0010556969   SGOptEur        08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010557249   FR0010557249   Natixis     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010557256   FR0010557256   Natixis     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010557272   FR0010557272   Natixis     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010557702   FR0010557702   SoGen         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010558056   FR0010558056   CieFinFo      19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010558528   FR0010558528   SGOptEur        15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010558585   FR0010558585   SGOptEur        15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010558593   FR0010558593   Calyon        16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010558619   FR0010558619   ExaneFin       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010558973   FR0010558973   Natixis 602,73 37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010559005   FR0010559005   Calyon        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010559732   FR0010559732   CieFiCrM      08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010559948   FR0010559948   ExaneFin       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010560029   FR0010560029   ExaneFin       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010560359   FR0010560359   Calyon        19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010560425   FR0010560425   Calyon        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010560433   FR0010560433   Calyon        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010560458   FR0010560458   Calyon        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010560961   FR0010560961   SGOptEur        20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010561449   FR0010561449   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010561688   FR0010561688   Calyon        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010561761   FR0010561761   SGOptEur        12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010563049   FR0010563049   Calyon FRN 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010563692   FR0010563692   SGOptEur        18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010564062   FR0010564062   ExaneFin       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010564161   FR0010564161   CredAgri 7,625%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010564369   FR0010564369   SGOptEur        18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010564930   FR0010564930   3CIF         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010565382   FR0010565382   3CIF    7%     16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010568105   FR0010568105   SGAEffek             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010568592   FR0010568592   SoGen         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010568733   FR0010568733   SGOptEur        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010569103   FR0010569103   SGOptEur        13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010569277   FR0010569277   SoGen         13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010571133   FR0010571133   Calyon        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010572032   FR0010572032   Calyon        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010572552   FR0010572552   DexiaMuA 4,382% 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010573659   FR0010573659   CieFiCrM      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010573758   FR0010573758   BNPParCB 4,125% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010573923   FR0010573923   SGOptEur        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010574012   FR0010574012   CieFinFo      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010574053   FR0010574053   CNEpargn 0,01% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010574178   FR0010574178   SGOptEur        20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010574236   FR0010574236   BqPopCBd 4,25% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010574483   FR0010574483   SGOptEur        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010574491   FR0010574491   SGOptEur        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010574517   FR0010574517   CNEpargn FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010574533   FR0010574533   HSBCFran        12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010575654   FR0010575654   CredAgri 7,589%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010575662   FR0010575662   CNEpargn        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010575795   FR0010575795   Calyon        17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010576181   FR0010576181   SGOptEur        16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010577395   FR0010577395   SGOptEur        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010578336   FR0010578336   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010578393   FR0010578393   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010579045   FR0010579045   SGAEffek              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010579441   FR0010579441   ExaneFin       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010579466   FR0010579466   SGOptEur        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010581280   FR0010581280   Calyon        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010581520   FR0010581520   DexiaMuA 4,125% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010581561   FR0010581561   Natixis     09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010581587   FR0010581587   SGOptEur        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010581850   FR0010581850   Calyon        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010581926   FR0010581926   ExaneFin       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010582312   FR0010582312   CieFinFo 3,875% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010582585   FR0010582585   BNPParib       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010582635   FR0010582635   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010583286   FR0010583286   ExaneFin       14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010583302   FR0010583302   CalyFiPr     15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010583674   FR0010583674   CNEpargn FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010583724   FR0010583724   CNEpargn        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010583807   FR0010583807   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010583823   FR0010583823   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010583880   FR0010583880   Calyon        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010584482   FR0010584482   CieFiCrM      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010584490   FR0010584490   CNEpargn        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010584581   FR0010584581   DexiaMuA        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010584771   FR0010584771   3CIF         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010584789   FR0010584789   BNPParib       16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010585497   FR0010585497   GrEurotu       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010585992   FR0010585992   Cades 2,625% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010586081   FR0010586081   LaPoste 4,5% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010586206   FR0010586206   3CIF         16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010586479   FR0010586479   ExaneFin       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010587196   FR0010587196   Calyon        15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010587527   FR0010587527   CieFiCrM      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010587550   FR0010587550   CNEpargn        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010588004   FR0010588004   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010588616   FR0010588616   Calyon        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010588632   FR0010588632   Calyon        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010588657   FR0010588657   CFF      FRN 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010588723   FR0010588723   CalyFiPr     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010589143   FR0010589143   ExaneFin       16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010589242   FR0010589242   CNEpargn 4,12% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010590745   FR0010590745   ExaneFin       08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010590992   FR0010590992   BNPParib       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010591032   FR0010591032   ExaneFin 8%      16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010591289   FR0010591289   Natixis FRN 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010591610   FR0010591610   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010592154   FR0010592154   Calyon        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010592873   FR0010592873   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010594341   FR0010594341   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010594366   FR0010594366   Cades FRN 17          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010594374   FR0010594374   DexiaMuA FRN 25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010596882   FR0010596882   SGOptEur        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010597195   FR0010597195   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010597815   FR0010597815   ExaneFin       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010599134   FR0010599134   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010599183   FR0010599183   Calyon        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010599969   FR0010599969   CNEpargn FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010600163   FR0010600163   Natixis               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010601385   FR0010601385   SGOptEur        20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010601427   FR0010601427   CieFiCrM FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010601500   FR0010601500   CrNord FRN 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010602052   FR0010602052   Calyon        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010602342   FR0010602342   ExaneFin       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010602375   FR0010602375   CalFinS      13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010602474   FR0010602474   SGAcc         14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010602557   FR0010602557   CrECoop        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010603035   FR0010603035   CalFinS      16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010603159   FR0010603159   CredAgri 8,2%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010603571   FR0010603571   Calyon        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010604561   FR0010604561   SGOptEur        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010604918   FR0010604918   Calyon        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010605907   FR0010605907   ExaneFin       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010606137   FR0010606137   SGOptEur        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010606152   FR0010606152   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010606160   FR0010606160   CieFinFo 2,625% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010606442   FR0010606442   Cades 3,25% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010606608   FR0010606608   ExaneFin       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010606624   FR0010606624   ExaneFin       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010606905   FR0010606905   CalFinS      16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010606913   FR0010606913   CalFinS      16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010607309   FR0010607309   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010607325   FR0010607325   3CIF         13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010607705   FR0010607705   CalFinS      16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010607747   FR0010607747   Natixis 9%            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010608158   FR0010608158   SGOptEur        16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010608497   FR0010608497   CNEpargn 2,83% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010608505   FR0010608505   CieFiCrM FRN 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010608513   FR0010608513   BNPParib       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010609016   FR0010609016   CifEuroM 4,25% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010609073   FR0010609073   SGOptEur        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010609636   FR0010609636   Calyon        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010609818   FR0010609818   SGOptEur        16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010610303   FR0010610303   ExaneFin       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010610667   FR0010610667   ExaneFin       17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010610865   FR0010610865   SGOptEur        12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010611087   FR0010611087   SGOptEur        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010611194   FR0010611194   SGOptEur        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010611202   FR0010611202   ExaneFin       16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010611392   FR0010611392   3CIF         16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010611418   FR0010611418   Auchan 5%        13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010611442   FR0010611442   ExaneFin       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010611491   FR0010611491   DexiaMuA 4,5% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010612630   FR0010612630   ExaneFin       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010612705   FR0010612705   Danone 5,25% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010612713   FR0010612713   Danone 5,5% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010612887   FR0010612887   ExaneFin       14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010612945   FR0010612945   3CIF         13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010613208   FR0010613208   CrECoop        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010613307   FR0010613307   CNEpargn 0,28% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010613364   FR0010613364   BqPopCBd 4,625% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010614081   FR0010614081   CieFiCrM 5,375% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010614644   FR0010614644   DexiaMuA        23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010614651   FR0010614651   3CIF         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010615369   FR0010615369   Calyon        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010615740   FR0010615740   BNPParib       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010615922   FR0010615922   CNEpargn 0,22% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010615963   FR0010615963   SGOptEur        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010615989   FR0010615989   Calyon 5,75% 23       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010616011   FR0010616011   SGOptEur        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010616425   FR0010616425   ExaneFin 0,5% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010617076   FR0010617076   SGOptEur        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010617217   FR0010617217   BqPopCBd 5,259% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010617233   FR0010617233   CNEpargn 0,8775%09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010617464   FR0010617464   DexiaMuA 471,56 33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010617738   FR0010617738   CNEpargn 0,19% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010618439   FR0010618439   CNEpargn 4,83% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010618546   FR0010618546   3CIF         11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010618702   FR0010618702   CieFiCrM FRN 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010618710   FR0010618710   CieFiCrM FRN 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010619072   FR0010619072   SGOptEur        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010619528   FR0010619528   CNEpargn 5,335% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010619684   FR0010619684   ExaneFin       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010619692   FR0010619692   Calyon        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010619700   FR0010619700   Calyon        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010619718   FR0010619718   Calyon        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010619726   FR0010619726   LVMH     1,2987%11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010620641   FR0010620641   ExaneFin 1,5% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010620898   FR0010620898   RATP     4,5% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010620914   FR0010620914   BNPParCB 4,625% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010621524   FR0010621524   SGOptEur        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010621730   FR0010621730   ExaneFin       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010622449   FR0010622449   SoGen         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010622753   FR0010622753   BNPParCB 4,75% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010622845   FR0010622845   CNEpargn FRN 23       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010622852   FR0010622852   HSBCFran 5,12% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010622860   FR0010622860   SGOptEur        12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010623454   FR0010623454   HSBCFran FRN 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010625624   FR0010625624   SGOptEur        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010626747   FR0010626747   SGOptEur        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010626762   FR0010626762   SGOptEur       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010626911   FR0010626911   CalFinS      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010626960   FR0010626960   DexiaMuA 4,75% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010627026   FR0010627026   CM-CICCB 5,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010627794   FR0010627794   SGOptEur       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010627802   FR0010627802   SGOptEur       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010627950   FR0010627950   CNEpargn 5,078% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010627968   FR0010627968   CNEpargn 6,0619%09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010627984   FR0010627984   SocG4CF 4,75% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628008   FR0010628008   DanoneFi 2,26% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628016   FR0010628016   DanoneFi 1,4475%11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628024   FR0010628024   DanoneFi 1,94% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628123   FR0010628123   CFF      5,6% 28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628131   FR0010628131   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628362   FR0010628362   Calyon       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628537   FR0010628537   ExaneFin      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628719   FR0010628719   ExaneFin      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628875   FR0010628875   ExaneFin      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010628941   FR0010628941   SGOptEur       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010629048   FR0010629048   HSBCFran FRN 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010629071   FR0010629071   CieFiCrM 5,6% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010629089   FR0010629089   CieFinFo     18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010629394   FR0010629394   SGOptEur       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010630160   FR0010630160   SGOptEur       20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010630186   FR0010630186   SGOptEur       20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010630517   FR0010630517   BredBqPo 6,437% 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010631234   FR0010631234   HSBCFran FRN 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010631267   FR0010631267   CieFinFo 5,375% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010631333   FR0010631333   ExaneFin      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010631598   FR0010631598   SGOptEur       18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010631614   FR0010631614   HSBCFran 5,75% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010631689   FR0010631689   GeCapita FRN 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010631762   FR0010631762   DexiaMuA 5,648% 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010632661   FR0010632661   CalyFiPr     13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010633388   FR0010633388   BNPParib      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010633412   FR0010633412   SGOptEur       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010633784   FR0010633784   CieFinFo 5,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010633891   FR0010633891   ExaneFin      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010633974   FR0010633974   Bouygues 6,125% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010634121   FR0010634121   SGOptEur       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010634410   FR0010634410   Cades 4%       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010634493   FR0010634493   BqPopCBd FRN 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010634501   FR0010634501   BNPParCB 5,613% 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010634527   FR0010634527   DexiaMuA FRN 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010635839   FR0010635839   CieFinFo 5,438% 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010635854   FR0010635854   BNPParib      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010635862   FR0010635862   CifEuroM FRN 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010635979   FR0010635979   CieFiCrM 5,875% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010636423   FR0010636423   DexiaMuA FRN 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010638338   FR0010638338   BNPParib FRN         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010638502   FR0010638502   SGOptEur       20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010638551   FR0010638551   CNEpargn 7,62% 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010638841   FR0010638841   SGOptEur       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010639013   FR0010639013   DexCrLoc      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010639344   FR0010639344   ExaneFin      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010640367   FR0010640367   SGOptEur       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010640557   FR0010640557   DexiaMuA FRN 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010640573   FR0010640573   ExaneFin 7,25% 16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010641076   FR0010641076   CalFinS      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010641464   FR0010641464   DexiaMuA 4,034% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010642058   FR0010642058   Calyon 134,5 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010642330   FR0010642330   CNEpargn 5,3% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010642348   FR0010642348   Calyon FRN 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010645341   FR0010645341   BNPParib      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010645408   FR0010645408   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010645507   FR0010645507   CNEpargn 5,457% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010645697   FR0010645697   ExaneFin      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010647032   FR0010647032   Calyon FRN 16        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010647057   FR0010647057   Calyon 4,5% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010648535   FR0010648535   CalFinS      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010648691   FR0010648691   SGOptEur       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010648881   FR0010648881   ExaneFin      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010649186   FR0010649186   Calyon       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010650184   FR0010650184   BqPopCBd 5,135% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010650366   FR0010650366   SGOptEur       19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010650374   FR0010650374   Cofidis 4,966% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010650713   FR0010650713   Calyon       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010650739   FR0010650739   CNEpargn 5,461% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            FR0010650838   FR0010650838   HSBCFran 5,5% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010650879   FR0010650879   Calyon        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010650994   FR0010650994   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010652347   FR0010652347   SGOptEur        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010652446   FR0010652446   SGOptEur        15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010652685   FR0010652685   CalFinS       16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010652701   FR0010652701   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010652735   FR0010652735   SGOptEur        17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010652776   FR0010652776   ExaneFin 100 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010652917   FR0010652917   ExaneFin       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010652966   FR0010652966   SGOptEur FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010653113   FR0010653113   CrNord 5,016% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010653204   FR0010653204   DexiaMuA FRN 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010654186   FR0010654186   CalFinS       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010654525   FR0010654525   CNEpargn FRN 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010654533   FR0010654533   CNEpargn FRN 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010655209   FR0010655209   SGOptEur FRN 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010655480   FR0010655480   ExaneFin       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010655514   FR0010655514   BNPParib       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010655951   FR0010655951   Calyon        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010656074   FR0010656074   CieFiCrM 5,375% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010656421   FR0010656421   CNEpargn FRN 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010657130   FR0010657130   ExaneFin FRN 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010657569   FR0010657569   Natixis 5,614% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010659979   FR0010659979   SGOptEur        19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010660118   FR0010660118   ExaneFin       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010660126   FR0010660126   CieFinFo 0,12% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010660274   FR0010660274   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010661165   FR0010661165   BqPopCBd 5,425% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010661314   FR0010661314   BNPParib 8,667%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010661348   FR0010661348   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010661595   FR0010661595   BNPParib       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010661967   FR0010661967   Natixis 5,5575% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010662734   FR0010662734   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010664060   NSCLU0664061   GCECovBd 5,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010664599   FR0010664599   CieFiCrM 6,75% 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010664821   FR0010664821   ExaneFin       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010666230   FR0010666230   SGOptEur        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010666586   FR0010666586   ExaneFin       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010667212   FR0010667212   SGOptEur        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010667907   FR0010667907   SGOptEur        16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010667964   FR0010667964   SGOptEur        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010668160   FR0010668160   ExaneFin       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010669101   FR0010669101   ExaneFin       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010670422   FR0010670422   CredAgri 10,653%     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010670752   FR0010670752   SGOptEur        17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010672667   FR0010672667   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010673087   FR0010673087   ExaneFin       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010673095   FR0010673095   SGOptEur        19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0010675132   FR0010675132   ExaneFin       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            FR0113964995   FR0113964995   CieFiCrM 100 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0001667087   GB0001667087   Camellia             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0006886666   GB0006886666   Euromony             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0040024555   GB0040024555   AnzBk                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0040442534   GB0040442534   ErsteFi2 7,542%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0040811647   GB0040811647   BnpPpb 3,4375%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0040940875   GB0040940875   DnB      3,25%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0041363655   GB0041363655   BritLand 10,25 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0041841379   GB0041841379   Centrust 100 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0042092451   GB0042092451   CMOt17          18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0042636166   GB0042636166   DnCB                 295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0043350320   GB0043350320   Ferrovie 9,125% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0043378560   GB0043378560   CSFBFin              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0044519493   GB0044519493   HydQueb              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0044607413   GB0044607413   WorldBk 9,25 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0044713120   GB0044713120   WorldBk 8,5% 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0045292553   GB0045292553   KorExprs EDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0046255393   GB0046255393   NatBkCan FRN 87      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0047329452   GB0047329452   RepNY 3,375%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0047524151   GB0047524151   RothsCon        15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0047524268   GB0047524268   RothsCon             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0049659120   GB0049659120   SunInter act cl B    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0056794497   GB0056794497   BAJersey 6,75%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB0057139940   GB0057139940   SunInter act cl A    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B010CN56   GB00B010CN56   PriBuiSo 7%          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B0137X94   GB00B0137X94   JPMIntDe        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B01XMD47   GB00B01XMD47   JPMIntDe        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B02FJS38   GB00B02FJS38   KentRelB 7,875%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            GB00B0T9QC10   NSCLU0T9QC10   JPMIntDe       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B0YKB356   NSCLU0YKB356   JPMIntDe       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B0YKG074   NSCLU0YKG074   JPMIntDe       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B1YHLM25   GB00B1YHLM25   CaledRes 8,5% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B29T9605   GB00B29T9605   EnegiOil              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GB00B2NLKN62   GB00B2NLKN62   BarclBk 4%      10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GG00B1W6KZ76   NSCLU1W6KZ71   CalyFiPr     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            GRS003013000   GRS003013000   NatBkGre              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HK0000028842   HK0000028842   DSMTNFin        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HK0000028859   HK0000028859   DSMTNFin 4,125% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651021   HU0000651021   FHBMorBk 3,875% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651104   HU0000651104   FHBMorBk 3,65 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651161   HU0000651161   OTPMorBk 4       14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651229   HU0000651229   FHBMorBk 5,342% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651310   HU0000651310   FHBMorBk 3,9 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651369   HU0000651369   FHBMorBk 3,875 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651427   HU0000651427   FHBMorBk FRN 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651732   HU0000651732   FHBMorBk 5,04% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651823   HU0000651823   FHBMorBk 5,373% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651831   HU0000651831   FHBMorBk 4,5 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651872   HU0000651872   FHBMorBk 4,5 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            HU0000651898   HU0000651898   FHBMorBk 5,225% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001285698   IT0001285698   IntesSan 5    08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001362935   IT0001362935   IntesSan FRN 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001392338   IT0001392338   BcAgrMan       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001396115   IT0001396115   unicredi     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001433322   IT0001433322   ICCRIBcF       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001463980   IT0001463980   IntesSan      08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001479218   IT0001479218   DolomFin FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001479291   IT0001479291   DolomFin FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001494357   IT0001494357   Intesa      18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0001494365   IT0001494365   Intesa      18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003007868   IT0003007868   GonzagFi 6,5 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003007876   IT0003007876   GonzagFi      15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003016216   IT0003016216   GonzagFi FRN 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003039051   IT0003039051   PadovaFi      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003039069   IT0003039069   PadovaFi      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003039077   IT0003039077   PadovaFi      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003075378   IT0003075378   DBSpA         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003093272   IT0003093272   Secursel     21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003093306   IT0003093306   Secursel     21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003094460   IT0003094460   Berica      26        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003094478   IT0003094478   Berica      26        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003094494   IT0003094494   Berica      26        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003108104   IT0003108104   ApuliaFi FRN 27       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003108112   IT0003108112   ApuliaFi    27        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003128557   IT0003128557   TiepoloF 5,5% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003141667   IT0003141667   ManzanoB        21    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003141709   IT0003141709   ManzanoB        21    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003142996   IT0003142996   Entasi      21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003143028   IT0003143028   Entasi      21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003156939   IT0003156939   Colombo        26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003156954   IT0003156954   Colombo 5,538% 26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003156970   IT0003156970   Colombo 5,658% 26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003168934   IT0003168934   CredFin FRN 21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003168991   IT0003168991   CredFin      21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003182158   IT0003182158   Seash2 FRN 28         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003182174   IT0003182174   Seash2 FRN 28         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003182182   IT0003182182   Seash2 FRN 28         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003192710   IT0003192710   CrEmilan 100 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003197628   IT0003197628   LoMoFin1 FRN 25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003197636   IT0003197636   LoMoFin1 FRN 25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003197644   IT0003197644   LoMoFin1 FRN 25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003203343   IT0003203343   CrEmilan 100 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003209407   IT0003209407   Mantegna FRN 33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003209415   IT0003209415   Mantegna 5,775% 33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003209423   IT0003209423   Mantegna 6,675% 33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003246276   IT0003246276   ArgoMort      36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003246300   IT0003246300   ArgoMort      36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003246334   IT0003246334   ArgoMort      36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003247506   IT0003247506   Berica2 FRN 32        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003247530   IT0003247530   Berica2      32       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003247563   IT0003247563   Berica2      32       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003248504   IT0003248504   ProgDina      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003260277   IT0003260277   Mecenate 5,046% 26    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003260285   IT0003260285   Mecenate 5,626% 26    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003260293   IT0003260293   Mecenate 6,276% 26    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003270573   IT0003270573   GiottoFi FRN 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            IT0003270581   IT0003270581   GiottoFi     20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003315832   IT0003315832   FEBlue FRN 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003315840   IT0003315840   FEBlue       18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003315865   IT0003315865   FEBlue       18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003331292   IT0003331292   Astrea 5,29% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003335897   IT0003335897   AgriSec 5,338% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003335947   IT0003335947   AgriSec 6,158% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003348007   IT0003348007   AbfFina FRN 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003348023   IT0003348023   AbfFina      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003366314   IT0003366314   MpsAsSe        33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003366322   IT0003366322   MpsAsSe        33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003366330   IT0003366330   MpsAsSe        33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003366348   IT0003366348   MpsAsSe        33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003367619   IT0003367619   LoLeFin2      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003367627   IT0003367627   LoLeFin2      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003367635   IT0003367635   LoLeFin2      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003372544   IT0003372544   QuarLeas FRN 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003372593   IT0003372593   QuarLeas       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003381917   IT0003381917   ConcOro        08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003383855   IT0003383855   Helicon FRN 36       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003383871   IT0003383871   Helicon      36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003386270   IT0003386270   SieM02-3       37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003386288   IT0003386288   SieM02-3       37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003386296   IT0003386296   SieM02-3       37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003389050   IT0003389050   VelaLeas FRN 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003389084   IT0003389084   VelaLeas      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003389134   IT0003389134   VelaLeas      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003391452   IT0003391452   CRFirMut      34     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003391478   IT0003391478   CRFirMut      34     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003391486   IT0003391486   CRFirMut      34     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003392294   IT0003392294   BPLCons 5,343% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003392336   IT0003392336   BPLCons 5,763% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003392344   IT0003392344   BPLCons 6,463% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003399018   IT0003399018   DolomFin FRN 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003399083   IT0003399083   DolomFin       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003400196   IT0003400196   Levante 5,728% 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003401533   IT0003401533   BCCSec        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003403596   IT0003403596   ProgDina      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003405989   IT0003405989   IntMoFi1 5,412% 28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003405997   IT0003405997   IntMoFi1 5,812% 28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003406003   IT0003406003   IntMoFi1 6,762% 28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003422109   IT0003422109   Berica3 5,51% 31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003422117   IT0003422117   Berica3 5,96% 31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003422141   IT0003422141   Berica3 6,41% 31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003425961   IT0003425961   GiotFin2 5,258% 27   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003426001   IT0003426001   GiotFin2     27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003426563   IT0003426563   CrSaReSi 4,152% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003428619   IT0003428619   InteSec2 4,133 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003428627   IT0003428627   InteSec2 4,363 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003428635   IT0003428635   InteSec2 5,303 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003441307   IT0003441307   PoVecFi2 FRN 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003441323   IT0003441323   PoVecFi2      19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003443527   IT0003443527   MantFin2 5,418% 37   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003443691   IT0003443691   MantFin2      37     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003443725   IT0003443725   MantFin2      37     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003444327   IT0003444327   Mutina       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003444608   IT0003444608   MarchMut       32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003444616   IT0003444616   MarchMut       32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003444624   IT0003444624   MarchMut       32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003455950   IT0003455950   RomagnaF        28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003455968   IT0003455968   RomagnaF        28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003468110   IT0003468110   TiepFin2 6,811% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003469415   IT0003469415   Vindex       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003469423   IT0003469423   Vindex       13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003473565   IT0003473565   CPGSoCar        24   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003473748   IT0003473748   VelaHome        27   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003473755   IT0003473755   VelaHome        27   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003473771   IT0003473771   VelaHome        27   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003473797   IT0003473797   VelaHome        27   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003481733   IT0003481733   FEPersLo 5,361% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003481741   IT0003481741   FEPersLo 5,691% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003487011   IT0003487011   QuarzCL1       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003487623   IT0003487623   ApulFin2 FRN 43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003487631   IT0003487631   ApulFin2      43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003487649   IT0003487649   ApulFin2      43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003490171   IT0003490171   PrChieti FRN 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003490213   IT0003490213   LoLeFin3      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003490221   IT0003490221   LoLeFin3      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            IT0003490239   IT0003490239   LoLeFin3       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003490247   IT0003490247   LoLeFin3       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003539597   IT0003539597   CredFin2 5,318% 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003539670   IT0003539670   CredFin2 5,768% 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003545438   IT0003545438   ItaleaFi FRN 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003545446   IT0003545446   ItaleaFi     15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003563548   IT0003563548   MasDolf FRN 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003565063   IT0003565063   ClarFi03 5,293% 32   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003565121   IT0003565121   ClarFi03 5,413% 32   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003565139   IT0003565139   ClarFi03 6,663% 32   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003566681   IT0003566681   SoCarIta 3,95% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003566699   IT0003566699   SoCarIta 5,191% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003575039   IT0003575039   F-EMortg 5,288% 43   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003575070   IT0003575070   F-EMortg       43    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003575088   IT0003575088   F-EMortg       43    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003588958   IT0003588958   SieM03-4 FRN 38      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003588966   IT0003588966   SieM03-4       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003588974   IT0003588974   SieM03-4       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003604789   IT0003604789   SestanFi FRN 40      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003604813   IT0003604813   SestanFi 4,68% 40    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003604839   IT0003604839   SestanFi      40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003604854   IT0003604854   SestanFi      40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003605463   IT0003605463   PrChieti     23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003621445   IT0003621445   Italy 4,5% 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003621460   IT0003621460   Italy 5,125% 24      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003623524   IT0003623524   IntesLeS 5,442% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003623532   IT0003623532   IntesLeS 5,442% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003623540   IT0003623540   IntesLeS 5,252% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003633135   IT0003633135   MeceLeas 5,607% 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003633945   IT0003633945   GoldBarS 5,223% 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003634067   IT0003634067   GoldBarS 5,563% 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003634166   IT0003634166   GoldBarS 6,163% 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003647473   IT0003647473   VelaHome FRN 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003647499   IT0003647499   VelaHome        28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003647507   IT0003647507   VelaHome        28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003652044   IT0003652044   SpoMortg 5,213% 35   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003652051   IT0003652051   SpoMortg        35   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003652069   IT0003652069   SpoMortg        35   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003667067   IT0003667067   CaRiPaPi 100 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003675763   IT0003675763   F-EGreen FRN 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003675771   IT0003675771   F-EGreen FRN 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003683254   IT0003683254   CredFin3 5,193% 25   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003683262   IT0003683262   CredFin3 5,463% 25   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003685093   IT0003685093   Italy 5,2% 34        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003685838   IT0003685838   BipiResi FRN 40      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003685846   IT0003685846   BipiResi 5,442% 40   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003685861   IT0003685861   BipiResi 5,942% 40   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003687958   IT0003687958   BPLConsu 5,613% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003687966   IT0003687966   BPLConsu 5,893% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003687974   IT0003687974   BPLConsu 6,393% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003689400   IT0003689400   GiraFin1      44     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003689418   IT0003689418   GiraFin1      44     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003693402   IT0003693402   AtlanFin 5,199% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003693725   IT0003693725   CredFdg2 5,162% 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003693733   IT0003693733   CredFdg2 5,292% 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003693741   IT0003693741   CredFdg2 5,462% 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003693758   IT0003693758   CredFdg2 6,162% 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003694129   IT0003694129   ArgoMor2 5,142% 43   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003694137   IT0003694137   ArgoMor2 5,351% 43   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003694145   IT0003694145   ArgoMor2 5,792% 43   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003728653   IT0003728653   CaRiPaPi 100 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003731426   IT0003731426   SoCarIta 5,353% 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003742951   IT0003742951   ApuMortF FRN 44      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003742969   IT0003742969   ApuMortF        44   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003742977   IT0003742977   ApuMortF        44   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003749360   IT0003749360   SCCI         16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003755623   IT0003755623   AbfFina FRN 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003755656   IT0003755656   AbfFina       19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003755680   IT0003755680   AbfFina       19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003755698   IT0003755698   AbfFina       19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003760136   IT0003760136   SestanFi 5,525% 42   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003760193   IT0003760193   SestanFi      42     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003760227   IT0003760227   SestanFi      42     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003760243   IT0003760243   SestanFi 6,145% 42   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003763882   IT0003763882   Split2 5,103% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003763890   IT0003763890   Split2 5,293% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003763916   IT0003763916   Split2 5,663% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003764062   IT0003764062   GoldBarS 5,113% 21   295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            IT0003764088   IT0003764088   GoldBarS 5,313% 21   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003764112   IT0003764112   GoldBarS 5,763% 21   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003766109   IT0003766109   PMI2Fin 5,118% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003766117   IT0003766117   PMI2Fin        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003766125   IT0003766125   PMI2Fin        15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003766133   IT0003766133   PMI2Fin        15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003792808   IT0003792808   PrChieti FRN 24      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003805295   IT0003805295   Italy FRN 45         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003805329   IT0003805329   MediaFin FRN 39      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003805345   IT0003805345   MediaFin       39    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003805352   IT0003805352   MediaFin       39    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003819213   IT0003819213   CaRiPaPi 100 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003819239   IT0003819239   CaRiPaPi 100 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003827539   IT0003827539   ItaleaFi FRN 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003827547   IT0003827547   ItaleaFi     22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003827554   IT0003827554   ItaleaFi     22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003830053   IT0003830053   Cartesio FRN 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003830418   IT0003830418   F-EMortg FRN 43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003830426   IT0003830426   F-EMortg       43    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003830434   IT0003830434   F-EMortg       43    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003832570   IT0003832570   CaRiPaPi 100 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003834386   IT0003834386   Jump          26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003834451   IT0003834451   Jump          26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003837074   IT0003837074   SCIP     5,162% 25   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003837082   IT0003837082   SCIP     5,442% 25   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003838031   IT0003838031   Italy FRN 45         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003845689   IT0003845689   CredFin4 5,102% 32   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003845697   IT0003845697   CredFin4 5,282% 32   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003847743   IT0003847743   TricoFdg FRN 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003847867   IT0003847867   TricoFdg      20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003847883   IT0003847883   TricoFdg      20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003856256   IT0003856256   LoLeFin4 FRN 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003856264   IT0003856264   LoLeFin4 FRN 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003856272   IT0003856272   LoLeFin4 FRN 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003872717   IT0003872717   FipFdg        23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003872774   IT0003872774   FipFdg        23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003874523   IT0003874523   Italy FRN 35         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003876478   IT0003876478   VelaLeas FRN 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003876486   IT0003876486   VelaLeas       28    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003876494   IT0003876494   VelaLeas       28    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003877310   IT0003877310   Italy FRN 35         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003878359   IT0003878359   CampidFi 5,392% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003879217   IT0003879217   ClarFin 5,191% 37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003879241   IT0003879241   ClarFin 5,491% 37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003891527   IT0003891527   CaRiPaPi 100 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003925796   IT0003925796   CassaDP FRN 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003929731   IT0003929731   Mars2600 FRN 38      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003929749   IT0003929749   Mars2600        38   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003929756   IT0003929756   Mars2600        38   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003932230   IT0003932230   CassaDP        15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003933717   IT0003933717   CassaDP 3       13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003933998   IT0003933998   VelaHome FRN 40      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003934020   IT0003934020   VelaHome        40   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003934046   IT0003934046   VelaHome        40   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003937452   IT0003937452   SestanFi FRN 45      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003937486   IT0003937486   SestanFi      45     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003937510   IT0003937510   SestanFi      45     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003937569   IT0003937569   SestanFi FRN 45      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003940043   IT0003940043   PharFin2 FRN 25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003940050   IT0003940050   PharFin2       25    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003940076   IT0003940076   PharFin2       25    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003941595   IT0003941595   LavorFin FRN 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003941611   IT0003941611   LavorFin      20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003952386   IT0003952386   CassaDP 3,8615%15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003953376   IT0003953376   SCCI         18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003953384   IT0003953384   SCCI         19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003956403   IT0003956403   GoldBarS 5,093% 22   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003956460   IT0003956460   GoldBarS 5,243% 22   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003956536   IT0003956536   GoldBarS 5,493% 22   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003963359   IT0003963359   ItSecVeh 5,108% 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003963409   IT0003963409   ItSecVeh       23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003963433   IT0003963433   ItSecVeh       23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003963474   IT0003963474   ItSecVeh       23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0003977292   IT0003977292   CaRiPaPi 100 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004010085   IT0004010085   ItSecVeh 5,758% 22   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004010101   IT0004010101   ItSecVeh       22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004013063   IT0004013063   VelaABS FRN 40       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004013097   IT0004013097   VelaABS        40    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            IT0004013121   IT0004013121   VelaABS        40      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004013683   IT0004013683   CassaDP         16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004014855   IT0004014855   CassaDP 3%        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004039613   IT0004039613   Annunzio FRN 21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004068588   IT0004068588   F-EGold FRN 25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004068612   IT0004068612   F-EGold        25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004068620   IT0004068620   F-EGold        25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004068638   IT0004068638   F-EGold        25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004068836   IT0004068836   Sunrise       30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004068844   IT0004068844   Sunrise       30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004068851   IT0004068851   Sunrise       30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004083025   IT0004083025   BPMSec2 5,458% 43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004083033   IT0004083033   BPMSec2 5,518% 43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004083041   IT0004083041   BPMSec2 6,018% 43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004101991   IT0004101991   VelaHome         42    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004102007   IT0004102007   VelaHome         42    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004102015   IT0004102015   VelaHome         42    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004102023   IT0004102023   VelaHome         42    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004103492   IT0004103492   CassaDP 3,75 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004116304   IT0004116304   ApFi5Ces        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004123722   IT0004123722   LeasFin FRN 25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004123730   IT0004123730   LeasFin       25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004123748   IT0004123748   LeasFin       25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004124464   IT0004124464   CassaDP         29     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004125636   IT0004125636   Jump          26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004125644   IT0004125644   Jump          26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004127574   IT0004127574   ApulFin4 FRN 44        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004127582   IT0004127582   ApulFin4       44      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004127590   IT0004127590   ApulFin4       44      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004137409   IT0004137409   AgriSec 5,041% 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004137417   IT0004137417   AgriSec 5,111% 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004137433   IT0004137433   AgriSec 5,281% 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004137490   IT0004137490   AgriSec     100 23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004148414   IT0004148414   CassaDP         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004158124   IT0004158124   SestanFi FRN 46        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004158157   IT0004158157   SestanFi      46       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004158165   IT0004158165   SestanFi      46       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004158249   IT0004158249   SestanFi      46       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004158264   IT0004158264   SestanFi FRN 46        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004174022   IT0004174022   GoldBarS 5,103% 23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004174048   IT0004174048   GoldBarS 5,223% 23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004174063   IT0004174063   GoldBarS 5,513% 23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004179906   IT0004179906   AdriaFin 5,48% 21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004179955   IT0004179955   ApFi5Ces        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004197254   IT0004197254   ItalfSV2      26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004197270   IT0004197270   ItalfSV2      26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004197288   IT0004197288   ItalfSV2      26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004197304   IT0004197304   ItalfSV2      26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004209745   IT0004209745   AnnunzFi 5,462% 21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004209760   IT0004209760   AnnunzFi 5,362% 21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004214380   IT0004214380   TrinHeal 5,336% 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004215312   IT0004215312   BPMortg        17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004215320   IT0004215320   BPMortg        43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004215338   IT0004215338   BPMortg        43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004215346   IT0004215346   BPMortg        43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004215353   IT0004215353   BPMortg        43      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004218324   IT0004218324   CassaDP 4,185 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004219801   IT0004219801   CassaDP 4,125 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004220668   IT0004220668   PosilFin 5,369% 35     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004222532   IT0004222532   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004222540   IT0004222540   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004222557   IT0004222557   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004222565   IT0004222565   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004223233   IT0004223233   ApFi5Ces        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004232598   IT0004232598   Sunrise       30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004232614   IT0004232614   Sunrise       30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004232648   IT0004232648   Sunrise       30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004240351   IT0004240351   PosilFi2 5,122% 35     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004240377   IT0004240377   PosilFi2 5,122% 35     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004247687   IT0004247687   CassCSec 5,071% 43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004247695   IT0004247695   CassCSec 5,121% 43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004247703   IT0004247703   CassCSec 5,411% 43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004302730   IT0004302730   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004302748   IT0004302748   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004302755   IT0004302755   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004302763   IT0004302763   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004302797   IT0004302797   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004302854   IT0004302854   CapMortg        47     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            IT0004304223   IT0004304223   SieM07-5 FRN 74       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004304231   IT0004304231   SieM07-5 FRN 74       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004304249   IT0004304249   SieM07-5 FRN 74       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004304751   IT0004304751   CassaDP 4,7% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004332901   IT0004332901   CassaDP FRN 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004338817   IT0004338817   GoldBarS       24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004338825   IT0004338825   GoldBarS FRN 24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004338833   IT0004338833   GoldBarS FRN 24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004364185   IT0004364185   VelaMort FRN 61       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004364193   IT0004364193   VelaMort FRN 61       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004364201   IT0004364201   VelaMort FRN 61       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004385735   IT0004385735   CassaDP 5,175% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004391626   IT0004391626   BcPopMil 5,5% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            IT0004420300   IT0004420300   unicredi 5,34% 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            JE00B1YCHV80   JE00B1YCHV80   JPMIntDe        12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            JE00B233M035   JE00B233M035   JPMIntDe        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            JP537201A1B1   JP537201A1B1   DaRiExFd 3,85 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG065676663   KYG065676663   BarclBk       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG0799H1341   KYG0799H1341   BarclBk       08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG0799H1671   KYG0799H1671   BarclBk       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG0799N4610   KYG0799N4610   BarclBk       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG0799N5450   KYG0799N5450   BarclBk       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG306421051   KYG306421051   EnLoFac3        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG5341R1002   KYG5341R1002   LCM2Ltd      100 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG5407W2095   KYG5407W2095   LCM1                  295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG54743AC63   KYG54743AC63   LiSqC2L        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG54743AD47   KYG54743AD47   LiSqC2L        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG693261094   KYG693261094   ParmaCap              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG693262084   KYG693262084   ParmaCap              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG693263074   KYG693263074   ParmaCap              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG693264064   KYG693264064   ParmaCap 9,375        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG7813F1019   KYG7813F1019   SanwaCF1              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            KYG861082090   KYG861082090   SwirePCa 8,84%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LI0032068988   LI0032068988   LGTBankL        27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0000000876   LU0000000876   Euromony IDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0001344653   LU0001344653   DnB      3,0625%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0001933489   LU0001933489   StGobain              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0002143534   LU0002143534   QuebecPr 9       16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0002906534   LU0002906534   Paribas               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0006067663   LU0006067663   ArMiRoSc              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0006069289   LU0006069289   Basinco               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0006312697   LU0006312697   IntlGolf              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0010016714   LU0010016714   Gefinor               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0011790804   LU0011790804   Quilvest              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0011857645   LU0011857645   Brait                 295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0011858700   LU0011858700   SEO 1/5prvB           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0011858965   LU0011858965   SEO .prvB             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0011859856   LU0011859856   Midilux               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0011861753   LU0011861753   COFI                  295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0011862306   LU0011862306   BoltonGr              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0011904405   NSCLU1904409   EspirSan              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0012093968   LU0012093968   Jabelmal              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0012113584   NSCLU2113588   PlanTeRo              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0027967834   LU0027967834   Socfinal              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0033068361   LU0033068361   Quinsa ord A          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0033983072   LU0033983072   Cedec                 295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0035797272   LU0035797272   MarsMont              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0065135062   LU0065135062   Quinsa ord B          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0080035727   LU0080035727   InsingBH              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0092047413   LU0092047413   Socfinas              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0092846210   NSCLU2846211   Lux-Airp              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0111311071   NSCLU1311076   Aardvark              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0120682983   LU0120682983   Ventos                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0202957089   NSCLU2957083   EspirSan              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0211962823   LU0211962823   FairAeIn              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0213627945   LU0213627945   Geminus               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0216267913   LU0216267913   HalogenH              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0243998001   LU0243998001   ConafexH              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            LU0360368269   LU0360368269   Athanor               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000113892   NSCLU0113895   INGBank 4,625 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000288736   NSCLU0288739   Rolinco prv6.5%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000289783   NSCLU0289786   Robeco                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000289817   NSCLU0289810   Rolinco ord           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000474104   NL0000474104   BNPParAr        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000640191   NL0000640191   BNPParAr        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000643534   NL0000643534   BNPParAr        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000795342   NL0000795342   BNPParAr FRN 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0000795375   NL0000795375   BNPParAr FRN 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            NL0006238297   NL0006238297   JPMoStPr      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006267494   NL0006267494   JPMoStPr      08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006267601   NL0006267601   JPMoStPr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293011   NL0006293011   JPMoStPr      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293029   NL0006293029   JPMoStPr      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293045   NL0006293045   JPMoStPr      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293052   NL0006293052   JPMoStPr      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293078   NL0006293078   JPMoStPr      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293086   NL0006293086   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293094   NL0006293094   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293102   NL0006293102   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293110   NL0006293110   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293128   NL0006293128   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293136   NL0006293136   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293144   NL0006293144   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293169   NL0006293169   JPMoStPr      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293193   NL0006293193   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293326   NL0006293326   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293359   NL0006293359   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293367   NL0006293367   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006293409   NL0006293409   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006310096   NL0006310096   JPMoStPr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006367542   NL0006367542   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006367575   NL0006367575   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NL0006367625   NL0006367625   JPMoStPr FRN 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010337090   NO0010337090   JPMoStPr      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010340052   NO0010340052   JPMoStPr      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010349988   NO0010349988   InstCred 4,7 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010355464   NO0010355464   InstCred 4,95 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010365430   NO0010365430   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010367469   NO0010367469   KfWA     5,25% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010378730   NO0010378730   DNBNorBo 5,55% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010378813   NO0010378813   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010388333   NO0010388333   InstCred     10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010388481   NO0010388481   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010393119   NO0010393119   JPMIntDe      %12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010396286   NO0010396286   KomInvSv       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010398431   NO0010398431   DNBNorBo       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010401706   NO0010401706   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010404155   NO0010404155   KfWA     5%    13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010404650   NO0010404650   JPMIntDe      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010409477   NO0010409477   InstCred 5,145% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010409717   NO0010409717   InstCred     10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010414691   NO0010414691   InstCred 4,9% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010416662   NO0010416662   KfWA     5%    15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010420664   NO0010420664   LWRenten 4,82% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010421761   NO0010421761   InstCred 5%    15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010428337   NO0010428337   KfWA     FRN 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010430713   NO0010430713   StoreLiv FRN         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010440829   NO0010440829   StoreLiv FRN         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NO0010452287   NO0010452287   KfWA     5,25% 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NZIBDDT001C9   NZIBDDT001C9   WorldBk 7,5% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            NZQTCDT001C0   NZQTCDT001C0   QueenTre 7,125% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBBB6OM0007   PTBBB6OM0007   BancoBPI 4,619 %08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBBPZOM0016   PTBBPZOM0016   BancoBPI 5,44% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBBXTOM0014   PTBBXTOM0014   BancoBPI      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBERHOM0013   PTBERHOM0013   BcEspSan      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBERJOM0011   PTBERJOM0011   BcEspSan 4,125 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBERKOM0018   PTBERKOM0018   BcEspSan      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBERLOM0017   PTBERLOM0017   BcEspSan      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBERNOM0015   PTBERNOM0015   BcEspSan      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBEROOM0022   PTBEROOM0022   BcEspSan FRN 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBERPOM0013   PTBERPOM0013   BcEspSan      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBP15OM0005   PTBP15OM0005   BancoBPI FRN 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBPANOE0003   PTBPANOE0003   BcPortAt             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBPM9OM0001   PTBPM9OM0001   BancoBPI 5,565% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBPO1OM0005   PTBPO1OM0005   BancoBPI 5,064% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBRIHOM0001   PTBRIHOM0001   BriAuEsP 4,5 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBSPJOM0025   PTBSPJOM0025   BcSanTot 5,263% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBSPNOM0011   PTBSPNOM0011   BcSanTot FRN 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBSPOOM0010   PTBSPOOM0010   BcSanTot FRN 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTBSPPOM0019   PTBSPPOM0019   BcSanTot 5,667% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGD2OM0004   PTCGD2OM0004   CaixGer FRN 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGD7OM0025   PTCGD7OM0025   CaixGer FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGDJOM0014   PTCGDJOM0014   CaixGer    100 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGDKOM0029   PTCGDKOM0029   CaixGer    100 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGDPOM0016   PTCGDPOM0016   CaixGer      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGDTOM0012   PTCGDTOM0012   CaixGer    100 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            PTCGDVOM0018   PTCGDVOM0018   CaixGer FRN 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGFFOM0016   PTCGFFOM0016   CaixGer 1,62238%13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGG2OM0007   PTCGG2OM0007   CaixGer FRN 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGG3OM0006   PTCGG3OM0006   CaixGer 5,733% 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGG4OM0005   PTCGG4OM0005   CaixGer    100 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGG5OM0004   PTCGG5OM0004   CaixGer    100 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGG7OM0002   PTCGG7OM0002   CaixGer      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGG8OM0001   PTCGG8OM0001   CaixGer 4,421% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGGBOM0019   PTCGGBOM0019   CaixGer    100 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGGHOM0005   PTCGGHOM0005   CaixGer    100 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGGIOM0004   PTCGGIOM0004   CaixGer 4,604 %08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGGJOM0003   PTCGGJOM0003   CaixGer    100%10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGGLOM0009   PTCGGLOM0009   CaixGer FRN 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGGROM0003   PTCGGROM0003   CaixGer FRN 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGHAOM0001   PTCGHAOM0001   CaixGer      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGHBOM0000   PTCGHBOM0000   CaixGer      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGHCOM0009   PTCGHCOM0009   CaixGer      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGHDOM0008   PTCGHDOM0008   CaixGer      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGHEOM0007   PTCGHEOM0007   CaixGer      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGHFOM0006   PTCGHFOM0006   CaixGer 5,98% 28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGHNOM0006   PTCGHNOM0006   CaixGer 4,905% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCGHROM0002   PTCGHROM0002   CaixGer 5,613% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCMHEOM0009   PTCMHEOM0009   CaEcMoGe        17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCMHFOM0008   PTCMHFOM0008   CaEcMoGe 5      17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCMHHOM0006   PTCMHHOM0006   CaEcMoGe 5,098% 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            PTCMHXOM0006   PTCMHXOM0006   CaEcMoGe        13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001555244   SE0001555244   DB          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001556820   SE0001556820   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001556838   SE0001556838   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001556846   SE0001556846   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001581661   SE0001581661   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001581679   SE0001581679   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001691544   SE0001691544   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001742404   SE0001742404   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001742412   SE0001742412   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001811639   SE0001811639   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001831124   SE0001831124   CalyFiPr     11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001834839   SE0001834839   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001860693   SE0001860693   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001879594   SE0001879594   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001920604   SE0001920604   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001920620   SE0001920620   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001921131   SE0001921131   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001941949   SE0001941949   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001941956   SE0001941956   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001941964   SE0001941964   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001941972   SE0001941972   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001954611   SE0001954611   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001954629   SE0001954629   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001988254   SE0001988254   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001988262   SE0001988262   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001988270   SE0001988270   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001988288   SE0001988288   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001988296   SE0001988296   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001988304   SE0001988304   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001989039   SE0001989039   JPMIntDe      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001991449   SE0001991449   JPMIntDe      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001991456   SE0001991456   JPMIntDe      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0001991464   SE0001991464   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002024182   SE0002024182   JPMIntDe      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002024190   SE0002024190   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002024208   SE0002024208   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002024216   SE0002024216   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002024224   SE0002024224   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002058784   SE0002058784   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002058800   SE0002058800   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002058818   SE0002058818   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002058826   SE0002058826   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002088047   SE0002088047   JPMIntDe      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002095885   SE0002095885   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002126169   SE0002126169   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002136689   SE0002136689   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002136705   SE0002136705   JPMIntDe      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002136713   SE0002136713   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002136721   SE0002136721   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002155283   SE0002155283   JPMIntDe      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002181313   SE0002181313   CalyFiPr     11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002181321   SE0002181321   CalyFiPr     11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            SE0002181347   SE0002181347   JPMIntDe       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002186288   SE0002186288   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002186296   SE0002186296   JPMIntDe       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002186304   SE0002186304   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002186312   SE0002186312   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002202325   SE0002202325   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002221119   SE0002221119   JPMIntDe       %11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002221127   SE0002221127   JPMIntDe       %11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002221135   SE0002221135   JPMIntDe       %10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002221143   SE0002221143   JPMIntDe       %11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002227769   SE0002227769   CalyFiPr     %12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002227777   SE0002227777   CalyFiPr     %11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002227785   SE0002227785   CalyFiPr     %11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002239566   SE0002239566   JPMIntDe       %10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002260505   SE0002260505   JPMIntDe       %11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002275859   SE0002275859   CalyFiPr      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002275867   SE0002275867   CalyFiPr      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002290403   SE0002290403   JPMIntDe       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002296210   SE0002296210   JPMIntDe       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002296228   SE0002296228   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002296244   SE0002296244   JPMIntDe       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002296251   SE0002296251   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002296269   SE0002296269   JPMIntDe       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002296277   SE0002296277   JPMIntDe       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002306209   SE0002306209   SGAcc         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002308296   SE0002308296   SGOptEur        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002343772   SE0002343772   JPMIntDe       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002343798   SE0002343798   JPMIntDe       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002343806   SE0002343806   JPMIntDe       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002365775   SE0002365775   SGAcc         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002396523   SE0002396523   JPMoStPr       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002396531   SE0002396531   JPMoStPr       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002396549   SE0002396549   JPMoStPr       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002396556   SE0002396556   JPMIntDe       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002398461   SE0002398461   JPMoStPr       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002398479   SE0002398479   JPMoStPr       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002398487   SE0002398487   JPMoStPr       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002401539   SE0002401539   JPMIntDe       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002401547   SE0002401547   JPMIntDe       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002405993   SE0002405993   SGAcc         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002406009   SE0002406009   SGOptEur        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002424143   SE0002424143   JPMoStPr       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002424150   SE0002424150   JPMoStPr       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002435354   SE0002435354   CalyFiPr      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002435362   SE0002435362   CalyFiPr      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002435396   SE0002435396   JPMoStPr       11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002435438   SE0002435438   JPMoStPr       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002441329   SE0002441329   JPMoStPr       12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            SE0002561944   SE0002561944   JPMoStPr       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00083H1023   US00083H1023   ABLBioth GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US001084AK86   US001084AK86   Agco     6,875% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00184AAB17   US00184AAB17   TiWarner 6,75% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00184AAC99   US00184AAC99   TiWarner 7,625% 31    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00184AAF21   US00184AAF21   TiWarner 6,875 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00184AAG04   US00184AAG04   TiWarner 7,7 32       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US001957AV12   US001957AV12   AT&T      6%     09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US001957AW94   US001957AW94   AT&T      6,5% 29     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US001957BC22   US001957BC22   AT&T      9,05 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US001957BD05   US001957BD05   AT&T      9,75 31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US001957BJ74   US001957BJ74   AT&T      6,5% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00254EAF97   US00254EAF97   SvExport 4%      10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US002927AA95   US002927AA95   AbbNCT1 8,963         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00371T2069   US00371T2069   ABNCapF2 7,125%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00437R2022   US00437R2022   Accton GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0070271137   US0070271137   AdBiNu GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US008281AP20   US008281AP20   AfDB     3,75% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US008281AQ03   US008281AQ03   AfDB     4,5% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US008281AR85   US008281AR85   AfDB     4,875 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US008281AU15   US008281AU15   AfDB     2,75% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US00831M1062   US00831M1062   Aftek GDR             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US008911AJ83   US008911AJ83   AirCan 10,25% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US009451AG07   US009451AG07   AirplPTT 8,15% 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US009451AH89   US009451AH89   AirplPTT 10,875%19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0101891085   US0101891085   AKSHOpti GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US013817AB78   US013817AB78   Alco    7,375% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US013817AD35   US013817AD35   Alco    6,5% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US013817AF82   US013817AF82   Alco    6%     12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US013817AH49   US013817AH49   Alco    5,375% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US01446PAG90   US01446PAG90   Alestra 8%     10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US019087BB02   US019087BB02   Allied    100 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US02109V1070   US02109V1070   AlpsInd GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US023135AG10   US023135AG10   Amazon 6,875 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US02336R2004   US02336R2004   AmbujCem GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US02364WAN56   US02364WAN56   AmMovil 5,625 %17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US02364WAP05   US02364WAP05   AmMovil 6,125 %37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US025816AQ27   US025816AQ27   AmexCo 4,875% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US02582JCC27   US02582JCC27   AmexCred        12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US02582JCD00   US02582JCD00   AmexCred        12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US029712AA48   US029712AA48   AmStandI 8,25% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US03235EAQ35   US03235EAQ35   Invesco 5,625% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0327231082   US0327231082   AnRaInd GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0376082055   US0376082055   ApolHosp GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114AR16   US040114AR16   Argentin 11,375%17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114AV28   US040114AV28   Argentin 9,75% 27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114BC38   US040114BC38   Argentin 12,125 19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114BE93   US040114BE93   Argentin 11,75% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114FB19   US040114FB19   Argentin 12% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114FC91   US040114FC91   Argentin 11,375%10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114GA27   US040114GA27   Argentin 11,75% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114GB00   US040114GB00   Argentin 10,25% 30   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114GD65   US040114GD65   Argentin 12,375 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114GF14   US040114GF14   Argentin 15,5% 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114GG96   US040114GG96   Argentin 12,25% 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114GH79   US040114GH79   Argentin 12% 31      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114GN48   US040114GN48   Argentin 1,33% 38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US040114GP95   US040114GP95   Argentin 8,28% 33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US04011MAM29   US04011MAM29   Argentin 100 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US04011MAN02   US04011MAN02   Argentin 100 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US04011MAP59   US04011MAP59   Argentin 100 21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US04011MAQ33   US04011MAQ33   Argentin 100 26      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US04011MAR16   US04011MAR16   Argentin 100 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BA01   US045167BA01   ADB      5,8 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BH53   US045167BH53   ADB      4,5% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BJ10   US045167BJ10   ADB      4,25 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BL65   US045167BL65   ADB      4,125% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BN22   US045167BN22   ADB      5,5% 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BP79   US045167BP79   ADB      5,25% 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BR36   US045167BR36   ADB      4,375% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BS19   US045167BS19   ADB      3%    11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US045167BT91   US045167BT91   ADB      3%    11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US04517PAD42   US04517PAD42   ADB      3,625% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US046003JT73   US046003JT73   AsCoNAm 6,25 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US046003JU47   US046003JU47   AsCoNAm 6,95 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US04622GAA22   US04622GAA22   Astir       12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US052591AS38   US052591AS38   Austria 5,375% 34    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US052591AT11   US052591AT11   Austria 5%     24    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US054536AA57   US054536AA57   AXA     8,6% 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US054937AC19   US054937AC19   BB&T     6,5% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US054937AD91   US054937AD91   BB&T     4,75% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBA59   US05522RBA59   BACrCaTr       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBB33   US05522RBB33   BACrCaTr       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBC16   US05522RBC16   BACrCaTr       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBD98   US05522RBD98   BACrCaTr 5,59% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBE71   US05522RBE71   BACrCaTr       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBF47   US05522RBF47   BACrCaTr       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBG20   US05522RBG20   BACrCaTr       19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBJ68   US05522RBJ68   BACrCaTr       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBK32   US05522RBK32   BACrCaTr       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBL15   US05522RBL15   BACrCaTr       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBM97   US05522RBM97   BACrCaTr       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBN70   US05522RBN70   BACrCaTr       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBP29   US05522RBP29   BACrCaTr       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBQ02   US05522RBQ02   BACrCaTr       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBR84   US05522RBR84   BACrCaTr       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBS67   US05522RBS67   BACrCaTr       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBT41   US05522RBT41   BACrCaTr       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBU14   US05522RBU14   BACrCaTr       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05522RBV96   US05522RBV96   BACrCaTr       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US055451AA63   US055451AA63   BHPBilFi 4,8% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05565UAB52   US05565UAB52   BPCaFiCo 3,625% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05710P2039   US05710P2039   BajajHin GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0585883020   US0585883020   BallaInd GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0587881006   US0587881006   BalChiMi GDR 144A    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0587882095   US0587882095   BalChiMi GDR Reg S   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US059460AB14   US059460AB14   Bradesco 10,25% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05946NAD75   US05946NAD75   Bradesco 8,75 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US05959FAB22   US05959FAB22   BcHipote 13% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US05961KAD37   US05961KAD37   BNComEx 3,875% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505AD66   US060505AD66   BkofAmer 7,8% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505AG97   US060505AG97   BkofAmer 7,4% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505AQ79   US060505AQ79   BkofAmer 6,25% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505AR52   US060505AR52   BkofAmer 4,875% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505AU81   US060505AU81   BkofAmer 5,125 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505AX21   US060505AX21   BkofAmer 4,875% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505BD57   US060505BD57   BkofAmer 4,75% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505BF06   US060505BF06   BkofAmer 4,375% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505BG88   US060505BG88   BkofAmer 5,25% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505BH61   US060505BH61   BkofAmer 3,375% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505BM56   US060505BM56   BkofAmer 5,375% 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US060505BP87   US060505BP87   BkofAmer 4,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423AAG85   US06423AAG85   JPMChase 7,875 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423AAQ67   US06423AAQ67   JPMChase 5,9 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423AAS24   US06423AAS24   JPMChase 5,25% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RAK23   US06423RAK23   ChaseIss       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RAV87   US06423RAV87   ChaseIss       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RAW60   US06423RAW60   ChaseIss       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RAY27   US06423RAY27   ChaseIss 4,77% 16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RAZ91   US06423RAZ91   ChaseIss       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBB15   US06423RBB15   ChaseIss 3,35% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBC97   US06423RBC97   ChaseIss       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBD70   US06423RBD70   ChaseIss       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBE53   US06423RBE53   ChaseIss 3,86 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBF29   US06423RBF29   ChaseIss       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBG02   US06423RBG02   ChaseIss 3,45% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBJ41   US06423RBJ41   ChaseIss       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBK14   US06423RBK14   ChaseIss       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBM79   US06423RBM79   ChaseIss       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBN52   US06423RBN52   ChaseIss       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBP01   US06423RBP01   ChaseIss       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBQ83   US06423RBQ83   ChaseIss 4,37% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBR66   US06423RBR66   ChaseIss 3,94% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06423RBS40   US06423RBS40   ChaseIss       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US066050CV50   US066050CV50   BkofAmer 5,875 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US066716AB78   US066716AB78   BqCTunis 8,25% 27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US066716AF82   US066716AF82   BqCTunis 7,375 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US06738C8284   US06738C8284   BarclBk 6,278        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0758241022   US0758241022   BeckIndu GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US079860AB83   US079860AB83   Bellsout 6,875% 31   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US079860AD40   US079860AD40   Bellsout 6%     11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0886031055   US0886031055   Bharat GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US09000P1057   US09000P1057   BiharTub GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0936881095   US0936881095   BlomBank GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US0936882085   US0936882085   BlomBank GDS 06      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US097014AC89   US097014AC89   BoeingCC 7,375% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US097014AD62   US097014AD62   BoeingCC 6,1% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US097014AG93   US097014AG93   BoeingCC 6,5% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US097014AH76   US097014AH76   BoeingCC 5,8% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US097023AT22   US097023AT22   BoeingCo 5,125% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US097023AU94   US097023AU94   BoeingCo 6,125% 33   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US10138MAB19   US10138MAB19   BottGrp 4,625 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US10373QAA85   US10373QAA85   BPCapMAm 4,2% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AE07   US105756AE07   Brasil 10,125 27     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AJ93   US105756AJ93   Brasil 14,5% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AK66   US105756AK66   Brasil 12,75% 20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AL40   US105756AL40   Brasil 12,25% 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AP53   US105756AP53   Brasil 11% 40        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AR10   US105756AR10   Brasil 8,875% 24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AT75   US105756AT75   Brasil 11% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AV22   US105756AV22   Brasil 12% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AX87   US105756AX87   Brasil 10,25% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AY60   US105756AY60   Brasil 10% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756AZ36   US105756AZ36   Brasil 8,875% 24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BA75   US105756BA75   Brasil 9,25 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BB58   US105756BB58   Brasil 8,25% 34      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BC32   US105756BC32   Brasil       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BD15   US105756BD15   Brasil 10,5% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BE97   US105756BE97   Brasil 8,875% 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BF62   US105756BF62   Brasil 8,75% 25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BG46   US105756BG46   Brasil 7,875% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BH29   US105756BH29   Brasil 8%      18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US105756BK57   US105756BK57   Brasil 7,125% 37     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US110709EQ15   US110709EQ15   BritCol 5,375 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US110709FH07   US110709FH07   BritCol 4,3 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US111013AB49   US111013AB49   BrSkyBro 6,875% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US111013AD05   US111013AD05   BrSkyBro 8,2% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1174491084   US1174491084   BrushInd GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US11776M1009   US11776M1009   BSELInfR GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US11942XAD75   US11942XAD75   BuenAirP 13,25% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US125577AP17   US125577AP17   CITGroup 3,875 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US12560PDB40   US12560PDB40   CITGroup 4,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1257112003   US1257112003   CMCMagne GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US13135M1027   US13135M1027   CalsRefi GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US135087WS93   US135087WS93   Canada 5,25 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US13508PCQ54   US13508PCQ54   Canada 1,9% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US135143AV70   US135143AV70   CanMorHo 3,375% 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US135143AX37   US135143AX37   CanMorHo 3,875% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US135143AY10   US135143AY10   CanMorHo 4,8% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US135143AZ84   US135143AZ84   CanMorHo 5%      11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14040KCB26   US14040KCB26   Cap1MT        11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14040KCC09   US14040KCC09   Cap1MT        11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14040KCG13   US14040KCG13   Cap1MT        11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14040KCH95   US14040KCH95   Cap1MT        11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NAS09   US14041NAS09   CaOMAExT        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NAT81   US14041NAT81   CaOMAExT 4,5% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NAU54   US14041NAU54   CaOMAExT        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NAV38   US14041NAV38   CaOMAExT        16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NAW11   US14041NAW11   CaOMAExT 3,65% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NAX93   US14041NAX93   CaOMAExT        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NAZ42   US14041NAZ42   CaOMAExT 6%       13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NBA81   US14041NBA81   CaOMAExT 4,79% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NBB64   US14041NBB64   CaOMAExT        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NBC48   US14041NBC48   CaOMAExT        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NBD21   US14041NBD21   CaOMAExT        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NBK63   US14041NBK63   CaOMAExT        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDP33   US14041NDP33   CaOMAExT        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDQ16   US14041NDQ16   CaOMAExT 5,05% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDT54   US14041NDT54   CaOMAExT        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDU28   US14041NDU28   CaOMAExT        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDV01   US14041NDV01   CaOMAExT 5,4% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDW83   US14041NDW83   CaOMAExT        13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDX66   US14041NDX66   CaOMAExT 5,75% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDY40   US14041NDY40   CaOMAExT        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NDZ15   US14041NDZ15   CaOMAExT 4,95% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NEA54   US14041NEA54   CaOMAExT        15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14041NEB38   US14041NEB38   CaOMAExT        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1437081052   US1437081052   CarolInf GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1487501025   US1487501025   CatTechn GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US14915V2051   US14915V2051   CathayFi GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US151290AQ67   US151290AQ67   Cemex 9,625% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US156700AA43   US156700AA43   CentuTel 8,375% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US156884E792   US156884E792   CATSSerS 100 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US156884E875   US156884E875   CATSSerS 100 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US156884G367   US156884G367   CATSSerS 100 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1571283076   US1571283076   CESC GDR 05            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RBN26   US16151RBN26   ChasCrC3      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RBP73   US16151RBP73   ChasCrC3      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RBQ56   US16151RBQ56   ChasCrC3      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RCR21   US16151RCR21   CCCOT3-4       16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RCS04   US16151RCS04   CCCOT3-4       16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RCT86   US16151RCT86   CCCOT3-4       16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RCU59   US16151RCU59   CCCOT3-4       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RCY71   US16151RCY71   CCCOT3-6       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16151RCZ47   US16151RCZ47   CCCOT3-6       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AA23   US161571AA23   ChaseIss     15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AB06   US161571AB06   ChaseIss     12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AE45   US161571AE45   ChaseIss     12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AG92   US161571AG92   ChaseIss     14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AJ32   US161571AJ32   ChaseIss     15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AK05   US161571AK05   ChaseIss     11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AL87   US161571AL87   ChaseIss 4,23% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AM60   US161571AM60   ChaseIss     12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AN44   US161571AN44   ChaseIss     14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AP91   US161571AP91   ChaseIss 4,52% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AQ74   US161571AQ74   ChaseIss 4,55% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AT14   US161571AT14   ChaseIss     12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AU86   US161571AU86   ChaseIss     11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AV69   US161571AV69   ChaseIss     12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AW43   US161571AW43   ChaseIss 4,65% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AX26   US161571AX26   ChaseIss     14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571AZ73   US161571AZ73   ChaseIss     13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571BA14   US161571BA14   ChaseIss     13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571BB96   US161571BB96   ChaseIss     13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US161571BC79   US161571BC79   ChaseIss 5,16% 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571BX17   US161571BX17   ChaseIss       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571BY99   US161571BY99   ChaseIss       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US161571CC60   US161571CC60   ChaseIss       19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1670642032   US1670642032   ChiMeiOp GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US168863AN87   US168863AN87   Chile 6,875 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US168863AP36   US168863AP36   Chile 7,125% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US168863AS74   US168863AS74   Chile 5,5% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US16937MAA36   US16937MAA36   ChinaDBk 8,25 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17133M3034   US17133M3034   ChungPic GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967AX90   US172967AX90   Citigrp 6,2% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967AZ49   US172967AZ49   Citigrp 7,25% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967BC45   US172967BC45   Citigrp 6,5% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967BJ97   US172967BJ97   Citigrp 6%     12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967BL44   US172967BL44   Citigrp 6,625% 32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967BP57   US172967BP57   Citigrp 5,625% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967BU43   US172967BU43   Citigrp 5,875% 33    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967BW09   US172967BW09   Citigrp 4,875 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CC36   US172967CC36   Citigrp 6    33      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CH23   US172967CH23   Citigrp 3,625% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CK51   US172967CK51   Citigrp 5,125 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CM18   US172967CM18   Citigrp      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CN90   US172967CN90   Citigrp 4,25% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CS87   US172967CS87   Citigrp      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CT60   US172967CT60   Citigrp 5,85% 34     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CU34   US172967CU34   Citigrp 4,125% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CV17   US172967CV17   Citigrp      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CX72   US172967CX72   Citigrp      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CY55   US172967CY55   Citigrp 4,7 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967CZ21   US172967CZ21   Citigrp FRN 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967DE82   US172967DE82   Citigrp 5,3% 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967DH14   US172967DH14   Citigrp 5,125% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967DU25   US172967DU25   Citigrp 5,1% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967DY47   US172967DY47   Citigrp 5,5% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967DZ12   US172967DZ12   Citigrp 5,25% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EA51   US172967EA51   Citigrp      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EC18   US172967EC18   Citigrp 5,875 37     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EG22   US172967EG22   Citigrp      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EH05   US172967EH05   Citigrp 6%     17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EJ60   US172967EJ60   Citigrp 5,5% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EL17   US172967EL17   Citigrp 5,3% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EM99   US172967EM99   Citigrp 6,125 %17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EP21   US172967EP21   Citigrp 6,875% 38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EQ04   US172967EQ04   Citigrp 5,5% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967ES69   US172967ES69   Citigrp 6,125% 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967ET43   US172967ET43   Citigrp FRN 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US172967EU16   US172967EU16   Citigrp 6,5% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1729772095   US1729772095   Cipla GDS            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17303CAM38   US17303CAM38   CCCM1          09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17303CAN11   US17303CAN11   CCCM1          09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17303CBM29   US17303CBM29   CCCM1 5,875% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17303CBN02   US17303CBN02   CCCM1 6,15% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EAW57   US17305EAW57   CitCCIss 6,95% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EAZ88   US17305EAZ88   CitCCIss      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EBC84   US17305EBC84   CitCCIss      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EBF16   US17305EBF16   CitCCIss      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EBT10   US17305EBT10   CitCCIss 5%     15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EBU82   US17305EBU82   CitCCIss 4,15% 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EBV65   US17305EBV65   CitCCIss 3,5% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EBX22   US17305EBX22   CitCCIss      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US17305EBY05   US17305EBY05   CitCCIss 4,75% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US189476AB03   US189476AB03   Clubhaus 12,875 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US191216AH32   US191216AH32   CocaCola 5,75% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1912EQAC62   US1912EQAC62   CocHBCFi 5,125% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US1912EQAD46   US1912EQAD46   CocHBCFi 5,5% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325AL92   US195325AL92   Colombia 8,375% 27   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325AQ89   US195325AQ89   Colombia 11,85% 28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325AR62   US195325AR62   Colombia 9,75 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325AU91   US195325AU91   Colombia 11,75 20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325AW57   US195325AW57   Colombia 9,75% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325AY14   US195325AY14   Colombia 10% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325AZ88   US195325AZ88   Colombia 10,5% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325BA29   US195325BA29   Colombia 10,75% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325BB02   US195325BB02   Colombia 10,375%33   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US195325BD67   US195325BD67   Colombia 8,125 24    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US204386AF39   US204386AF39   CGGVerit 7,5 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US204386AK24   US204386AK24   CGGVerit 7,75 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US20440JAA25   US20440JAA25   ComSidPa 8,25% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US20440T2015   US20440T2015   BrasDis ADS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US20440Y2000   US20440Y2000   CompalEl GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US20441XAB82   US20441XAB82   CoBrasBe 10,5% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US20441XAD49   US20441XAD49   AMBEV 8,75% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US208251AE82   US208251AE82   Conoco 6,95 29        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US219868AL02   US219868AL02   AndinaFo 7,375% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2198693028   US2198693028   CorFinCo GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US22234B1070   US22234B1070   CouClInd GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2244551055   US2244551055   CranSoft GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US22541LAB99   US22541LAB99   CSUSA 6,125 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US22541LAC72   US22541LAC72   CSUSA 6,5% 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US22541LAE39   US22541LAE39   CSUSA 7,125% 32       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US22541LAH69   US22541LAH69   CSUSA 5,5% 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US22541LAL71   US22541LAL71   CSUSA 3,875% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2260641038   US2260641038   CrestAni GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US22652P1093   US22652P1093   CrewBOSP GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2324811015   US2324811015   CyberInf GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US23304Y2090   US23304Y2090   DBSGrHdg DS Citibk    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US23304Y3080   US23304Y3080   DBSGrHdg DS BONY      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US23323A6047   US23323A6047   DLinkCor GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US23373A2078   US23373A2078   DSME GDS              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US233835AA55   US233835AA55   DaimNAm 7,2% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US233835AK38   US233835AK38   DaimNAm 8%       10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US233835AP25   US233835AP25   DaimNAm 7,75% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US233835AQ08   US233835AQ08   DaimNAm 8,5% 31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US233835AT47   US233835AT47   DaimNAm 7,3% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US233835AW75   US233835AW75   DaimNAm 6,5% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US233835AZ07   US233835AZ07   DaimNAm 4,875% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US235811AU05   US235811AU05   DanaCorp 9%     11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US244199BB01   US244199BB01   DeereCo 6,95 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US244217BG95   US244217BG95   JoDeCaCo 7%     12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US244217BK08   US244217BK08   JoDeCaCo 5,1% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US247126AB11   US247126AB11   DelphiAu 6,5 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US247126AC93   US247126AC93   DelphiAu 7,125 29     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US247126AE59   US247126AE59   DelphiCp 6,5% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2476293061   US2476293061   DeltaEle GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25156PAB94   US25156PAB94   DtTelInt 8,5% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25156PAC77   US25156PAC77   DtTelInt 8,75% 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25156PAD50   US25156PAD50   DtTelInt 9,25% 32     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25156PAF09   US25156PAF09   DtTelInt 5,25% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25159MAA53   US25159MAA53   DevBkJpn 1,75% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25239R2094   US25239R2094   DhaSuMil GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KBA60   US25466KBA60   DiscCMT1      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KBB44   US25466KBB44   DiscCMT1      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KEQ85   US25466KEQ85   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KER68   US25466KER68   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KES42   US25466KES42   DiscCMT1      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KET25   US25466KET25   DiscCMT1      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KEU97   US25466KEU97   DiscCMT1      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KEV70   US25466KEV70   DiscCMT1      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFA25   US25466KFA25   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFB08   US25466KFB08   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFE47   US25466KFE47   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFF12   US25466KFF12   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFG94   US25466KFG94   DiscCMT1      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFH77   US25466KFH77   DiscCMT1      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFJ34   US25466KFJ34   DiscCMT1      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFK07   US25466KFK07   DiscCMT1      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFL89   US25466KFL89   DiscCMT1      15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFM62   US25466KFM62   DiscCMT1      15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFN46   US25466KFN46   DiscCMT1      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFP93   US25466KFP93   DiscCMT1      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFQ76   US25466KFQ76   DiscCMT1      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US25466KFR59   US25466KFR59   DiscCMT1      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254684AA12   US254684AA12   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254684AB94   US254684AB94   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254684AC77   US254684AC77   DiscCMT1      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254684AD50   US254684AD50   DiscCMT1      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254684AE34   US254684AE34   DiscCMT1      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254684AF09   US254684AF09   DiscCMT1      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254695AA76   US254695AA76   DiscCMT1      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254695AB59   US254695AB59   DiscCMT1      14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254704AA75   US254704AA75   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254704AB58   US254704AB58   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254706AA24   US254706AA24   DiscCMT1      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254706AB07   US254706AB07   DiscCMT1      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254708AA89   US254708AA89   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254708AB62   US254708AB62   DiscCMT1      12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US254708AC46   US254708AC46   DiscCMT1        14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US254708AD29   US254708AD29   DiscCMT1        14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US260543BL65   US260543BL65   DowChem 6,125% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US260543BP79   US260543BP79   DowChem 5,75% 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US260543BR36   US260543BR36   DowChem 6%         12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US263534BJ72   US263534BJ72   DuPonNem 6,875% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US26439RAF38   US26439RAF38   DukeCapi 7,5% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US26439RAH93   US26439RAH93   DukeCapi 8%      19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US26632QAH65   US26632QAH65   DuraOper 9      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US268766BU59   US268766BU59   EOPOpera 7%       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US268766BV33   US268766BV33   EOPOpera 7,875% 31      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US26883YAC66   US26883YAC66   EsatGrp 11,875% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US26884G1004   US26884G1004   ErInEn GDR              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US26915N2071   US26915N2071   ESunFiHo GDS            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US28257FAC14   US28257FAC14   Eirles2      46         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US28264QAG91   US28264QAG91   EksportF 4,375% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US28264QGC24   US28264QGC24   EksportF 5,5% 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2845022001   US2845022001   EldPharm GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2850251024   US2850251024   ElecArg ADSa            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US285659AE88   US285659AE88   ElecDaSy 7,125% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US285659AF53   US285659AF53   ElecDaSy 7,45% 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US29081YAB20   US29081YAB20   EmbOver 6,375% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2908401076   US2908401076   Emco GDR                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2908501065   US2908501065   EmDiElRe GDS Rule       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US29245UAC18   US29245UAC18   EmpBrTel 11% 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US29246C1062   US29246C1062   EmpInInd GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US29274FAE43   US29274FAE43   Enersis 7,375% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US2941082040   US2941082040   EnvirHdg                295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785CX26   US298785CX26   BEI     3,375% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785CZ73   US298785CZ73   BEI     3,375% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DD52   US298785DD52   BEI     4,625 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DJ23   US298785DJ23   BEI     4%     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DP82   US298785DP82   BEI     4,125% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DR49   US298785DR49   BEI     4,625 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DS22   US298785DS22   BEI     4,5% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DU77   US298785DU77   BEI     4,875% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DV50   US298785DV50   BEI     4,875% 36       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DW34   US298785DW34   BEI       100 21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DX17   US298785DX17   BEI     5,25% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785DY99   US298785DY99   BEI     5,125% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EA05   US298785EA05   BEI     4,875% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EC60   US298785EC60   BEI     5%     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EE27   US298785EE27   BEI     4,625% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EG74   US298785EG74   BEI     5,125 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EH57   US298785EH57   BEI     4,625% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EJ14   US298785EJ14   BEI     3,25% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EK86   US298785EK86   BEI     2,875% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EN26   US298785EN26   BEI     3,25% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EP73   US298785EP73   BEI     2,625% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785EQ56   US298785EQ56   BEI     3,125% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785ER30   US298785ER30   BEI     4,25% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785ES13   US298785ES13   BEI     3,25% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US298785ET95   US298785ET95   BEI     2,625% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US29878TAD63   US29878TAD63   BEI     5,4% 45         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US29976W1080   US29976W1080   EverIndI GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US30216BAS16   US30216BAS16   ExpDevCa 4,625% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US30216BAZ58   US30216BAZ58   ExpDevCa 4,5 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US30216BBD38   US30216BBD38   ExpDevCa 2,625% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US30216BBF85   US30216BBF85   ExpDevCa 3,5% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US30216BBH42   US30216BBH42   ExpDevCa 3,75% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US30216BBK70   US30216BBK70   ExpDevCa 2,625% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US30250DAB10   US30250DAB10   FMCFin3 6,875% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3073313062   US3073313062   FarEText GDS            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US30733Q7079   US30733Q7079   FaEasTel GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3128X0KK49   US3128X0KK49   FredMac 5,2 22          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3128X1BY27   US3128X1BY27   FredMac     100 33      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3128X1FJ14   US3128X1FJ14   FredMac 4,665 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3128X1KG10   US3128X1KG10   FredMac 4%       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3128X2EV34   US3128X2EV34   FredMac 4,75% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US312916FL85   US312916FL85   FredMac 6,5% 23         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US312925H292   US312925H292   FredMac 4,75% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133MNVV09   US3133MNVV09   FHLB     5,75 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133T3WB09   US3133T3WB09   FredMac 6,5% 24         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133T3WG95   US3133T3WG95   FredMac 7%       24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XKNQ48   US3133XKNQ48   FHLB          08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XKQX61   US3133XKQX61   FHLB     4,875 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XKXD25   US3133XKXD25   FHLB     4,875 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XL6T51   US3133XL6T51   FHLB          08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US3133XLJL89   US3133XLJL89   FHLB     5,25% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XLJP93   US3133XLJP93   FHLB     5,5% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XMD408   US3133XMD408   FHLB     4,5% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XMES60   US3133XMES60   FHLB     4,375 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XMET44   US3133XMET44   FHLB          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XML666   US3133XML666   FHLB     4,625% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XMQ871   US3133XMQ871   FHLB     5     17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XMSQ58   US3133XMSQ58   FHLB     4,25 %09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XNHZ59   US3133XNHZ59   FHLB     3,625% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XNTD10   US3133XNTD10   FHLB     3,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XP2W36   US3133XP2W36   FHLB     3,375% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XQ5C27   US3133XQ5C27   FHLB     2,375% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XQQQ80   US3133XQQQ80   FHLB     2,625% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XQU262   US3133XQU262   FHLB     2,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XQU346   US3133XQU346   FHLB     3,625% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XRCW87   US3133XRCW87   FHLB     3,375% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XRN224   US3133XRN224   FHLB     3,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XRRU66   US3133XRRU66   FHLB     3,625% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XRWL03   US3133XRWL03   FHLB     3,375% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XRX884   US3133XRX884   FHLB     4%     13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XS4S42   US3133XS4S42   FHLB     3,625% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XSAE80   US3133XSAE80   FHLB     3,625% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3133XSCT32   US3133XSCT32   FHLB     3,375% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US313400BV47   US313400BV47   FredMac      100 19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A33L82   US3134A33L82   FredMac 7%        10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A35H52   US3134A35H52   FredMac 6,875% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A3U467   US3134A3U467   FredMac 6,75% 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4AA29   US3134A4AA29   FredMac 6,75% 31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4DY77   US3134A4DY77   FredMac 5,625% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4EW03   US3134A4EW03   FredMac 5,875% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4FM12   US3134A4FM12   FredMac 6%        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4HF43   US3134A4HF43   FredMac 5,5% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4JT29   US3134A4JT29   FredMac 5,75% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4KX12   US3134A4KX12   FredMac 6,25% 32       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4QD93   US3134A4QD93   FredMac 5,125% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4SA37   US3134A4SA37   FredMac 4,5% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4TZ78   US3134A4TZ78   FredMac 4,5% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3134A4UK80   US3134A4UK80   FredMac 4,875 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US313549AM90   US313549AM90   FedMogul 7,875% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MEE93   US31359MEE93   FNMA      5,375% 28    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MFE84   US31359MFE84   FNMA      5,375% 21    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MFP32   US31359MFP32   FNMA      7,25 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MFS70   US31359MFS70   FNMA      7,125% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MGJ62   US31359MGJ62   FNMA      6,625 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MGK36   US31359MGK36   FNMA      6,625 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MGT45   US31359MGT45   FNMA      6,25% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MHK27   US31359MHK27   FNMA      5,5% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MLS07   US31359MLS07   FNMA      5,375 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MMQ32   US31359MMQ32   FNMA      6,125% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MPF40   US31359MPF40   FNMA      4,375% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MQV80   US31359MQV80   FNMA      4,75% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MRG05   US31359MRG05   FNMA      4,375% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MSL80   US31359MSL80   FNMA      4,375% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MTG86   US31359MTG86   FNMA      4,625% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MTQ68   US31359MTQ68   FNMA      3,875 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31359MTR42   US31359MTR42   FNMA      3,375% 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EAAT66   US3137EAAT66   FredMac 5%        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EAAV13   US3137EAAV13   FredMac 5,5% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EAAX78   US3137EAAX78   FredMac 5,125% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EAAY51   US3137EAAY51   FredMac 5,5% 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EAAZ27   US3137EAAZ27   FredMac 4,625 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABA66   US3137EABA66   FredMac 5,125 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABB40   US3137EABB40   FredMac 4,125 %09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABE88   US3137EABE88   FredMac 4,125% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABF53   US3137EABF53   FredMac 3,25% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABG37   US3137EABG37   FredMac 2,875% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABH10   US3137EABH10   FredMac 2,375% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABJ75   US3137EABJ75   FredMac 3,5% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABK49   US3137EABK49   FredMac 2,75% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABL22   US3137EABL22   FredMac 2,875% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABM05   US3137EABM05   FredMac 3,75% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABN87   US3137EABN87   FredMac 3,875% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABP36   US3137EABP36   FredMac 4,875% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABQ19   US3137EABQ19   FredMac 3,25% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABU21   US3137EABU21   FredMac 3,125% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3137EABV04   US3137EABV04   FredMac 2,875% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398ABX90   US31398ABX90   FNMA      4,875 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398ADM18   US31398ADM18   FNMA      5,375% 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US31398AFA51   US31398AFA51   FNMA      5,125% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398AGU07   US31398AGU07   FNMA      4,375% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398AHZ84   US31398AHZ84   FNMA      4,75 %12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398AJX19   US31398AJX19   FNMA      3,875% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398AKX99   US31398AKX99   FNMA      3,25% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398AKY72   US31398AKY72   FNMA      3,625% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398AMV16   US31398AMV16   FNMA      2,5% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398AMW98   US31398AMW98   FNMA      3,25% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398APG12   US31398APG12   FNMA      2,75% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398ASC70   US31398ASC70   FNMA      3%     10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398ASD53   US31398ASD53   FNMA      3,875% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398ASU78   US31398ASU78   FNMA      3,25% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398ATL60   US31398ATL60   FNMA      3,625% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31398ATZ56   US31398ATZ56   FNMA      2,875% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US31769V2060   US31769V2060   FinTeInd GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US319963AF10   US319963AF10   FirstDat 5,625 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US32021V2088   US32021V2088   FirstFin GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345370BY59   US345370BY59   FordMoto 6,625% 28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345370BZ25   US345370BZ25   FordMoto 6,375% 29     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345370CA64   US345370CA64   FordMoto 7,45% 31      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345397SG93   US345397SG93   FordMoCr 5,8% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345397SM61   US345397SM61   FordMoCr 7,375 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345397ST15   US345397ST15   FordMoCr 7,875% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345397TS23   US345397TS23   FordMoCr 7,375% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345397TY90   US345397TY90   FordMoCr 7,25 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US345397TZ65   US345397TZ65   FordMoCr 7%       13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US35177PAK30   US35177PAK30   FrancTel 8,75% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US35177PAL13   US35177PAL13   FrancTel 9,5% 31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US36244H1023   US36244H1023   GVFilms GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US36467M2008   US36467M2008   GammonIn GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US36759K2015   US36759K2015   GatewDis GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3684672054   US3684672054   RichterG GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US36962GL367   US36962GL367   GECC          24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US36962GM688   US36962GM688   GECC      4,375 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US36962GM761   US36962GM761   GECC          11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US36962GZY33   US36962GZY33   GECC      5,45% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370334AS36   US370334AS36   GenMills 6%     12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370425RD42   US370425RD42   GMAC      5,85% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370425RP71   US370425RP71   GMAC      7,75% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370425RU66   US370425RU66   GMAC      7,25% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370425RX06   US370425RX06   GMAC      6,875% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370425SC59   US370425SC59   GMAC      7%     12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370425SE16   US370425SE16   GMAC      6,875% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370425SL58   US370425SL58   GMAC      6,75% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370425SM32   US370425SM32   GMAC           14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370442AZ85   US370442AZ85   GM       6,75 28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370442BB09   US370442BB09   GM       7,2% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US370442BQ77   US370442BQ77   GM       7,375% 48     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US37517K2024   US37517K2024   Gigabyte GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US37936UAE47   US37936UAE47   GlTelSyG 5,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US379549AB45   US379549AB45   GlobeTel 13% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US379549AD01   US379549AD01   GlobeTel 9,75% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US38045UAC45   US38045UAC45   GolFin 7,5% 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US38141GAA22   US38141GAA22   GolSacGr 6,65 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3884832086   US3884832086   Granules GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3887061030   US3887061030   Grasim GDS             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US3887064000   US3887064000   Grasim GDS '99         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US39032J5048   US39032J5048   GrEastSh GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US40049JAR86   US40049JAR86   Televisa 8%     11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US40049JAT43   US40049JAT43   Televisa 8,5% 32       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US40427GAC96   US40427GAC96   HQITrChi 7,875% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4106988805   US4106988805   HannDisp GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US411336AA85   US411336AA85   HansAust 5,25% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US411349AA15   US411349AA15   Hanson 6,125% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US411352AA50   US411352AA50   Hanson 7,875% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4190801062   US4190801062   HattonNB GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US428040BQ12   US428040BQ12   Hertz 7,4% 11          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US428040BS77   US428040BS77   Hertz 7,625% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US42980M2061   US42980M2061   HTC      GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4328942028   US4328942028   Himachal GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US43289Q2030   US43289Q2030   HimSeide GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4330641022   US4330641022   Hindalco GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4332191026   US4332191026   HindCons GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US43321P1066   US43321P1066   HindFoun GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US438516AK21   US438516AK21   HoneyInt 7,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US438516AN69   US438516AN69   HoneyInt 6,125 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US441812GD03   US441812GD03   HSBCFin 6,5 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US441812GE85   US441812GE85   HSBCFin 5,875% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US441812GM02   US441812GM02   HSBCFin 8%      10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US441812JW56   US441812JW56   HSBCFin 6,375% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US441812JY13   US441812JY13   HSBCFin 7      12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US441812JZ87   US441812JZ87   HSBCFin 7,625 32     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US441812KA18   US441812KA18   HSBCFin 6,375 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US441812KB90   US441812KB90   HSBCFin 7,35 32      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US441812KD56   US441812KD56   HSBCFin 4,75% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US445545AC05   US445545AC05   Hungary 4,75% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US446283AD57   US446283AD57   HuntCap1       27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US447012AB14   US447012AB14   Huntsman 10,125%09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US44701DAB73   US44701DAB73   HuntsICI 100 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US448814HR74   US448814HR74   HydQueb 6,3% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4491304006   US4491304006   HynixSem GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4491875096   US4491875096   HyundMot GDRpriv2    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4491877076   US4491877076   HyundMot GDSord      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US44919Q1004   US44919Q1004   HyundSte GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US44963E1029   US44963E1029   IKFTech GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4497831093   US4497831093   IndSwiLa GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US44978NAA37   US44978NAA37   INGCFTr3 8,439       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45172R2067   US45172R2067   IL&FSInv GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US453144AA55   US453144AA55   ImpTobOv 7,125% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45408P6025   US45408P6025   IndiaCem GDR 2005    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45409E1010   US45409E1010   IndiabRE GDR Rule    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45409E2000   US45409E2000   IndiabRE GDR Reg S   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45409E3099   US45409E3099   IndiabRE GDR R 144   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45409E4089   US45409E4089   IndiabRE GDR Reg S   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45409R1023   US45409R1023   IndiabFS GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45409Y2063   US45409Y2063   IndiaSec GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45577Q1186   US45577Q1186   IndoRama GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4557861030   US4557861030   IndusiBk GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4560361028   US4560361028   IBKorea GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45763PAB22   US45763PAB22   InmarFin 7,625% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45767DAE94   US45767DAE94   Innova 9,375% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45773W2089   US45773W2089   Inotera GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US458182CE02   US458182CE02   IADB     5,375 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US458182CJ98   US458182CJ98   IADB     5,625% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US458182CP58   US458182CP58   IADB     7,375% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4590568Y65   US4590568Y65   WorldBk 5%      16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459056HL41   US459056HL41   WorldBk FRN 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459056HM24   US459056HM24   WorldBk 3,5% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459056LD78   US459056LD78   WorldBk 7,625% 23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459056QS92   US459056QS92   WorldBk 4,125% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459058AB97   US459058AB97   WorldBk 3,375% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459058AE37   US459058AE37   WorldBk 3,125% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905CAA27   NSCLU05CAA29   WorldBk 4,75% 35     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UAH77   US45905UAH77   WorldBk     100 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UAT16   US45905UAT16   WorldBk 5,5 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UCG76   US45905UCG76   WorldBk 4,125% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UCU60   US45905UCU60   WorldBk 3,625 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UCW27   US45905UCW27   WorldBk 4%      13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UDJ07   US45905UDJ07   WorldBk       13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UEA88   US45905UEA88   WorldBk 4,75% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UEE01   US45905UEE01   WorldBk 4,7% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45905UFK51   US45905UFK51   WorldBk 10 %22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459200AZ47   US459200AZ47   IBM     4,25% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459200BA86   US459200BA86   IBM     4,75 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US459200BB69   US459200BB69   IBM     5,875 32     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45950KAM27   US45950KAM27   IFC    3,75% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45950KAN00   US45950KAN00   IFC    4%     10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45950KAP57   US45950KAP57   IFC    5,125 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45950KAQ31   US45950KAQ31   IFC    4,75 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45950KAT79   US45950KAT79   IFC    3,5% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US45950KAV26   US45950KAV26   IFC    3%     11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US465138S559   US465138S559   Israel 7,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US46513EFD94   US46513EFD94   Israel 4,625% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US465410BF43   US465410BF43   Italy 4,375% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US465410BG26   US465410BG26   Italy 5,375% 33      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US465410BK38   US465410BK38   Italy 3,25 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US465410BN76   US465410BN76   Italy 4,5% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US465410BS63   US465410BS63   Italy 5,375% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US465410BT47   US465410BT47   Italy 3,5% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4662081052   US4662081052   JKPaper GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US46627TAD46   US46627TAD46   SmKapFun 7,75% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US471060AJ25   US471060AJ25   JaFiOrME 5,875% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4775862000   US4775862000   JSLLtd GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US47759E3018   US47759E3018   JindSaw GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US479269AB82   US479269AB82   Johnsond 9,625 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US48242K1025   US48242K1025   KCC Corp GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US48245RAX26   US48245RAX26   KfWA     4,625 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4824682045   US4824682045   KeiIndus GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4826571030   US4826571030   KRBL GDR             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US48268G1004   US48268G1004   KT&GCorp GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US48269E1047   US48269E1047   KSSProd GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US485161AD52   US485161AD52   KansasMe 7,625% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US487836AS72   US487836AS72   Kellogg 6,6% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US487836AT55   US487836AT55   Kellogg 7,45% 31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4925322053   US4925322053   KesorInd GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4937384059   US4937384059   KiaMot GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US4985901085   US4985901085   KLGSyst GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US5002311059   US5002311059   KohBroad GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500630BF41   US500630BF41   KorDvBk 5,5 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500630BG24   US500630BG24   KorDvBk 5,75% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US50064FAC86   US50064FAC86   Korea 4,25% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US50071Q2003   US50071Q2003   KotMahBk GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500750AB08   US500750AB08   KPNQwest 8,125 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US50075NAB01   US50075NAB01   KraftFoo 5,625 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US50075NAC83   US50075NAC83   KraftFoo 6,5 31      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US50075NAH70   US50075NAH70   KraftFoo 6,25% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769AQ75   US500769AQ75   KfWA     3,25% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769AX27   US500769AX27   KfWA     4,125% 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769AY00   US500769AY00   KfWA     4,95% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BC70   US500769BC70   KfWA     5,05% 25    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BD53   US500769BD53   KfWA     6,375% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BE37   US500769BE37   KfWA     4,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BG84   US500769BG84   KfWA     3,875% 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BH67   US500769BH67   KfWA     4,375% 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BL79   US500769BL79   KfWA     4,625 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BM52   US500769BM52   KfWA     4,375% 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BN36   US500769BN36   KfWA     2,05% 26    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BP83   US500769BP83   KfWA     5,125% 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BQ66   US500769BQ66   KfWA     4,7% 37     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BR40   US500769BR40   KfWA       100 36    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BS23   US500769BS23   KfWA     4,5 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BT06   US500769BT06   KfWA     5,25 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BV51   US500769BV51   KfWA         11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BW35   US500769BW35   KfWA     4,875 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BX18   US500769BX18   KfWA     1,35% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769BY90   US500769BY90   KfWA     4,875% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CC61   US500769CC61   KfWA     8,5% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CD45   US500769CD45   KfWA     4,75 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CF92   US500769CF92   KfWA     5%    10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CG75   US500769CG75   KfWA     2,6% 37     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CH58   US500769CH58   KfWA       100 37    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CK87   US500769CK87   KfWA     4,5% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CN27   US500769CN27   KfWA     3,25% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CP74   US500769CP74   KfWA     3,25% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CQ57   US500769CQ57   KfWA     0,75% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CR31   US500769CR31   KfWA     4,375% 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CT96   US500769CT96   KfWA     3,5% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CU69   US500769CU69   KfWA     4,5% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CV43   US500769CV43   KfWA     3,75% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CW26   US500769CW26   KfWA     4%    13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US500769CX09   US500769CX09   KfWA     3,25% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US50186U2033   US50186U2033   LICHousF GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US514890AF97   US514890AF97   LKBadenW 4,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US514890AG70   US514890AG70   LKBadenW 4,875% 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US5150X5AA81   US5150X5AA81   LBIsland 7,431%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US515110AG97   US515110AG97   LWRenten 3,75% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US515110AH70   US515110AH70   LWRenten 4,25% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US515110AK00   US515110AK00   LWRenten 3,625 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US515110AL82   US515110AL82   LWRenten 3,875% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US524908CM04   US524908CM04   LehmanBr 7,875% 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US541624AA07   US541624AA07   Lombardy 5,804 32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US54474CAL19   US54474CAL19   LosAngel 100 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US54474CAW73   US54474CAW73   LosAngel 100 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US5508631042   US5508631042   LykaLabs GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262NAL01   US55262NAL01   BAMCCTII       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262NAM83   US55262NAM83   BAMCCTII       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TCB70   US55262TCB70   BAMCCTII       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TCC53   US55262TCC53   BAMCCTII       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TEB52   US55262TEB52   BAMCCTII 5,9% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TEC36   US55262TEC36   BAMCCTII 6,2% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TEU34   US55262TEU34   BAMCCTII 7      12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TEV17   US55262TEV17   BAMCCTII 7,4 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TFJ79   US55262TFJ79   BAMCCTII 7,8% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TFK43   US55262TFK43   BAMCCTII 8,15% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US55262TGA51   US55262TGA51   BAMCCTII       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55262TGB35   US55262TGB35   BAMCCTII       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TAE10   US55264TAE10   BACrCaTr      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TAM36   US55264TAM36   BACrCaTr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TAS06   US55264TAS06   BACrCaTr 6,8% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TAT88   US55264TAT88   BACrCaTr      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TAV35   US55264TAV35   BACrCaTr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TAY73   US55264TAY73   BACrCaTr      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TBA88   US55264TBA88   BACrCaTr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TBH32   US55264TBH32   BACrCaTr      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TBJ97   US55264TBJ97   BACrCaTr 6,7% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TBM27   US55264TBM27   BACrCaTr      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TBT79   US55264TBT79   BACrCaTr      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TBX81   US55264TBX81   BACrCaTr      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TBY64   US55264TBY64   BACrCaTr 2,65% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TBZ30   US55264TBZ30   BACrCaTr      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TCA79   US55264TCA79   BACrCaTr      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TCB52   US55264TCB52   BACrCaTr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TCC36   US55264TCC36   BACrCaTr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TCE91   US55264TCE91   BACrCaTr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TCF66   US55264TCF66   BACrCaTr      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TCG40   US55264TCG40   BACrCaTr      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TCH23   US55264TCH23   BACrCaTr 3,65% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55264TCJ88   US55264TCJ88   BACrCaTr      11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55266MCJ18   US55266MCJ18   MBIAGlFd 100 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US553768AA08   US553768AA08   MTRCorp 7,5 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US5540651024   US5540651024   MaarsSI GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US55647P1075   US55647P1075   MadhProj GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US560904AE46   US560904AE46   Malaysia 8,75% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US560904AF11   US560904AF11   Malaysia 7,5% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US5632451093   US5632451093   ManilaEl GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US563469EP65   US563469EP65   Manitoba 7,5% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US563469FC44   US563469FC44   Manitoba 4,45% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US566306AA41   US566306AA41   Telent 7,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US566306AB24   US566306AB24   Telent 8,375% 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US56656Q1013   US56656Q1013   Marg GDR             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US571748AE27   US571748AE27   MaMcLenn 6,25% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US571748AJ14   US571748AJ14   MaMcLenn 4,85% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US5746441006   US5746441006   MasconGl GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US575426AE19   US575426AE19   MTRCorp 7,5% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US57773AAJ16   US57773AAJ16   MaxcTel 11% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US590188JF65   US590188JF65   MerriLyn 6,5% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US590188JN99   US590188JN99   MerriLyn 6,875 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US590188JP48   US590188JP48   MerriLyn 6%    09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US591689AE42   US591689AE42   MetrFiNe 10   09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US593048AX90   US593048AX90   Mexico 11,5% 26      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US593048BA88   US593048BA88   Mexico 11,375% 16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US593048BG58   US593048BG58   Mexico 10,375% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US593048BN00   US593048BN00   Mexico 8,125% 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US59501G1040   US59501G1040   MicTechI GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US600814AJ69   US600814AJ69   MIC     10% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6084642023   US6084642023   MOLNyrt ADR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US61687P1066   US61687P1066   MorepenL GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6194581020   US6194581020   MoschSeT GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6195396048   US6195396048   MoselVit GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6197312019   US6197312019   MotecInd GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US62874FAA75   US62874FAA75   NBCapT3       27     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US62941FAG37   US62941FAG37   VirginMF 8,75% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6297262098   US6297262098   NagaCons GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6302472039   US6302472039   NanyaTec GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6325C1AA78   US6325C1AA78   NatAusBk 4,8% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AA22   US645913AA22   NJEcoDAu 7,425% 29   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AM69   US645913AM69   NJEcoDAu 100 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AN43   US645913AN43   NJEcoDAu 100 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AP90   US645913AP90   NJEcoDAu 100 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AQ73   US645913AQ73   NJEcoDAu 100 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AR56   US645913AR56   NJEcoDAu 100 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AS30   US645913AS30   NJEcoDAu 100 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AT13   US645913AT13   NJEcoDAu 100 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AU85   US645913AU85   NJEcoDAu 100 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AV68   US645913AV68   NJEcoDAu 100 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AW42   US645913AW42   NJEcoDAu 100 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AX25   US645913AX25   NJEcoDAu 100 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AY08   US645913AY08   NJEcoDAu 100 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913AZ72   US645913AZ72   NJEcoDAu 100 21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913BA13   US645913BA13   NJEcoDAu 100 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913BB95   US645913BB95   NJEcoDAu 100 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913BC78   US645913BC78   NJEcoDAu 100 24      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US645913BD51   US645913BD51   NJEcoDAu 100 25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US645913BE35   US645913BE35   NJEcoDAu 100 26         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US64952XAA90   US64952XAA90   NYLifGlF 5,375% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US650162AN09   US650162AN09   NwZealnd 9,875% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US65562QAC96   US65562QAC96   NIB     2,875% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US65562QAD79   US65562QAD79   NIB     3,875% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US65562QAG01   US65562QAG01   NIB     1,7 17          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US65562QAJ40   US65562QAJ40   NIB     4,5% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US65562QAK13   US65562QAK13   NIB     3,125% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US65562QAL95   US65562QAL95   NIB     3,625% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US66567HAA68   US66567HAA68   NortRock 6,594%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6664432050   US6664432050   NorthTec GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US667294BA99   US667294BA99   NoAirPTT       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US667294BB72   US667294BB72   NoAirPTT 6,264% 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US667294BC55   US667294BC55   NoAirPTT       13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US667294BD39   US667294BD39   NoAirPTT 9,055% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US669827FK87   US669827FK87   NovaScot 5,75% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US67103E2037   US67103E2037   ORGInfor GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AJ88   US676167AJ88   OKB      1,8% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AQ22   US676167AQ22   OKB      4,5% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AR05   US676167AR05   OKB      4,25% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AT60   US676167AT60   OKB      4,75 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AU34   US676167AU34   OKB      5    17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AV17   US676167AV17   OKB      4,75% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AW99   US676167AW99   OKB      2,875% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AX72   US676167AX72   OKB      3,625% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US676167AY55   US676167AY55   OKB      3,125% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US682735AC94   US682735AC94   ONOFin 13       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US683234MH81   US683234MH81   Ontario 6,25% 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US683234NK02   US683234NK02   Ontario 1,875% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US683234RV21   US683234RV21   Ontario 5,125% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US683234RZ35   US683234RZ35   Ontario 3,75% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US683234SJ83   US683234SJ83   Ontario 4,375% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US683234TC22   US683234TC22   Ontario 4,125 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US68572Y2090   US68572Y2090   OrchChPh GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US69319HAA14   US69319HAA14   PCCWHKT2 6%        13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US69361YAD58   US69361YAD58   PSEGTrFd        11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US69365P2074   US69365P2074   Jababeka GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US6976602077   US6976602077   Pampa GDS               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AD63   US698299AD63   Panama 8,875% 27        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AK07   US698299AK07   Panama 9,375% 29        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AM62   US698299AM62   Panama 10,75 20         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AP93   US698299AP93   Panama 9,625% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AQ76   US698299AQ76   Panama 9,375% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AS33   US698299AS33   Panama 9,375% 23        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AT16   US698299AT16   Panama 8,125 34         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AU88   US698299AU88   Panama 7,25% 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AV61   US698299AV61   Panama 7,125% 26        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US698299AW45   US698299AW45   Panama 6,7% 36          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US69921M1027   US69921M1027   ParaComm GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70522MAE30   US70522MAE30   Petrobra 9     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70522MAF05   US70522MAF05   Petrobra 8,125% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706448AH03   US706448AH03   PemexFin 9,15 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706448AR84   US706448AR84   PemexFin 8,875 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706448AT41   US706448AT41   PemexFin       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706448BC07   US706448BC07   PemexFin 9,69 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706448BE62   US706448BE62   PemexFin 10,61 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706448BK23   US706448BK23   PemexFin 9,03% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451AB78   US706451AB78   PemexMT 9,125% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451AE18   US706451AE18   PemexMT 7,875% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451AF82   US706451AF82   PemexMT 8        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451AG65   US706451AG65   PemexMT 8,625% 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451AH49   US706451AH49   PemexMT 7,375% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451BA86   US706451BA86   PemexMT 9,375% 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451BB69   US706451BB69   PemexMT 9,25% 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451BD26   US706451BD26   PemexMT 9,5% 27         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US706451BE09   US706451BE09   PemexMT 9,5% 27         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70645KAE91   US70645KAE91   PemexMT 8        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70645KAG40   US70645KAG40   PemexMT 7,875% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70645KAJ88   US70645KAJ88   PemexMT 7,375% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70645KBD00   US70645KBD00   PemexMT 5,75% 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70645KBM09   US70645KBM09   PemexMT 6,625% 38       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70963A9997   US70963A9997   PentaSof GDS2003        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70963R1086   US70963R1086   PentaMed GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70963R5046   US70963R5046   PentaMed GDR 03         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US70965A1059   US70965A1059   PentaSof GDS            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US712219AG90   US712219AG90   China 7,5 27            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US712219AH73   US712219AH73   China 7,3 08            295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US712219AJ30   US712219AJ30   China 4,75 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US715638AL65   US715638AL65   Peru     9,125% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US715638AN22   US715638AN22   Peru     9,875% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US715638AP79   US715638AP79   Peru     8,75 33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US715638AQ52   US715638AQ52   Peru     8,375 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US715638AU64   US715638AU64   Peru     6,55% 37      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71645WAB72   US71645WAB72   PetrobrI 9,75% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71654QAM42   US71654QAM42   Pemex 9,5% 27          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71654QAP72   US71654QAP72   Pemex 9,25% 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71654QAR39   US71654QAR39   Pemex 9,5 27           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71654QAS12   US71654QAS12   Pemex 9,375% 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71654YAF25   US71654YAF25   Pemex 9,25% 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71654YAJ47   US71654YAJ47   Pemex 9,375% 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718252AK57   US718252AK57   PhilTel 11,375 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71825PAD06   US71825PAD06   PhilTel 8,35% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US71825PAE88   US71825PAE88   PhilTel 10,5% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718286AK32   US718286AK32   Philipp 9,875% 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718286AL15   US718286AL15   Philipp 9,5 24         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718286AN70   US718286AN70   Philipp 9,875% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718286AP29   US718286AP29   Philipp 10,625% 25     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718286AQ02   US718286AQ02   Philipp 9,375% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718286AR84   US718286AR84   Philipp 8,375% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718286AT41   US718286AT41   Philipp 9%     13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718286AU14   US718286AU14   Philipp 8,25% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US718507BQ87   US718507BQ87   PhillPet 8,75 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US722299AG92   US722299AG92   PindoDel 11,75 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US731011AN26   US731011AN26   Poland 5,25% 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US731011AP73   US731011AP73   Poland 5      15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US731011AQ56   US731011AQ56   Poland 5,408 35        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US73931M2017   US73931M2017   PowerSem GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7393681082   US7393681082   PowerTec GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7425A1AA61   US7425A1AA61   PrLiGlFd 6,25% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US742718BM03   US742718BM03   Procter 6,875% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US74343C2035   US74343C2035   PromosTe GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US74343C6093   US74343C6093   PromosTe GDS 06        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7437091074   US7437091074   ProtDeTe GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7472871000   US7472871000   QISDA GDS              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US74762X4079   US74762X4079   QCI      GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748148BW24   US748148BW24   QuebecPr 5%       09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748148QQ90   US748148QQ90   QuebecPr 5,75% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748148QR73   US748148QR73   QuebecPr 7,5% 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748148QX42   US748148QX42   QuebecPr 6,125% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748148RM77   US748148RM77   QuebecPr 4,875 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748305BB44   US748305BB44   QueenTre 6%       09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748305BC27   US748305BC27   QueenTre 6%       11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748305BD00   US748305BD00   QueenTre 6%       13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748305BE82   US748305BE82   QueenTre 6%       15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748305BF57   US748305BF57   QueenTre 5,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US748305BG31   US748305BG31   QueenTre 6%       17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US74972EAG35   US74972EAG35   RSLComUK 10,5 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US74972EAH18   US74972EAH18   RSLComUK 12       08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US74972EAK47   US74972EAK47   RSLComUK 9,875 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US74972EAN85   US74972EAN85   RSLComUK 12,875%10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US74977RAN44   US74977RAN44   Rabobk 4,5 16          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7560634005   US7560634005   RealtekS GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US758202AB14   US758202AB14   ReedElse 6,75% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US75945L2025   US75945L2025   RelCap GDR             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US75945T2050   US75945T2050   RelComm GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7594701077   US7594701077   Reliance GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US75948P2002   US75948P2002   RelNatRe GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US762397AL19   US762397AL19   Rhodia 10,25% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7677673045   US7677673045   Ritek GDR              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US780097AL55   US780097AL55   RoyBkScG 5%       14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US780097AM39   US780097AM39   RoyBkScG 4,7% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US780097AN12   US780097AN12   RoyBkScG 5       13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US780097AP69   US780097AP69   RoyBkScG 5,05% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78387GAD51   US78387GAD51   AT&TInc 6,25% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78387GAH65   US78387GAH65   AT&TInc 5,875% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GFR20   US78442GFR20   SLMS03-2        18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GGB68   US78442GGB68   SLMS03-3        17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GGL41   US78442GGL41   SLMSLT4        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GGM24   US78442GGM24   SLMSLT4        38      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GGS93   US78442GGS93   SLM03-5 FRN 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GHB59   US78442GHB59   SLM03-6        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GHF63   US78442GHF63   SLM03-7        16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GHG47   US78442GHG47   SLM03-7        19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GHK58   US78442GHK58   SLM03-7        39      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GHP46   US78442GHP46   SLM03-8        19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US78442GHQ29   US78442GHQ29   SLM03-8       24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GHU31   US78442GHU31   SLMStLT9      19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GJR83   US78442GJR83   SLMSLT11 FRN 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GJS66   US78442GJS66   SLMSLT11       25    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GJW78   US78442GJW78   SLMSLT11       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GJX51   US78442GJX51   SLMSLT11       20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GJY35   US78442GJY35   SLMSLT11       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GKB13   US78442GKB13   SLMSLT12       15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GKC95   US78442GKC95   SLMSLT12       18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GKE51   US78442GKE51   SLMSLT12       22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GKZ80   US78442GKZ80   SLMStLT2      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GLA21   US78442GLA21   SLMStLT2      19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GLB04   US78442GLB04   SLMStLT2      39     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GLQ72   US78442GLQ72   SLMStLT4 FRN 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GLR55   US78442GLR55   SLMStLT4      25     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78442GNC68   US78442GNC68   SLMSLT10 FRN 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784439AA99   US784439AA99   SLMStLT1      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784439AB72   US784439AB72   SLMStLT1      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784439AC55   US784439AC55   SLMStLT1      17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784439AD39   US784439AD39   SLMStLT1      22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784439AE12   US784439AE12   SLMStLT1      29     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CAL81   US78443CAL81   SLMP03-B      17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CAM64   US78443CAM64   SLMP03-B      22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CAQ78   US78443CAQ78   SLMP03-B      33     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CAR51   US78443CAR51   SLMP03-B      33     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CAY03   US78443CAY03   SLMP03-C       16    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CAZ77   US78443CAZ77   SLMP03-C       20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CBD56   US78443CBD56   SLMP03-C       32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CBE30   US78443CBE30   SLMP03-C       32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CBS26   US78443CBS26   SLMPCSLT       18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CBT09   US78443CBT09   SLMPCSLT       20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CBU71   US78443CBU71   SLMPCSLT       23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CBV54   US78443CBV54   SLMPCSLT       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CBW38   US78443CBW38   SLMPCSLT       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443CBX11   US78443CBX11   SLMPCSLT       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443FAA57   US78443FAA57   SLMStLT5      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443FAB31   US78443FAB31   SLMStLT5      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443FAC14   US78443FAC14   SLMStLT5      18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443FAD96   US78443FAD96   SLMStLT5      21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443FAE79   US78443FAE79   SLMStLT5      24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443FAF45   US78443FAF45   SLMStLT5      43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78443FAG28   US78443FAG28   SLMStLT5      43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784442AA37   US784442AA37   SLMStLT2      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784442AB10   US784442AB10   SLMStLT2      17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784442AC92   US784442AC92   SLMStLT2      23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US784442AD75   US784442AD75   SLMStLT2      29     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444CAA18   US78444CAA18   SLMStLT6      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444CAB90   US78444CAB90   SLMStLT6      19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444CAC73   US78444CAC73   SLMStLT6      21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444CAD56   US78444CAD56   SLMStLT6      24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444CAE30   US78444CAE30   SLMStLT6      43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444CAF05   US78444CAF05   SLMStLT6      43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444EAA73   US78444EAA73   SLMStLT7      12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444EAB56   US78444EAB56   SLMStLT7      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444EAC30   US78444EAC30   SLMStLT7      17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444EAD13   US78444EAD13   SLMStLT7      22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444EAE95   US78444EAE95   SLMStLT7      28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444GAA22   US78444GAA22   SLMStLT3      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444GAB05   US78444GAB05   SLMStLT3      16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444GAC87   US78444GAC87   SLMStLT3      21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444GAD60   US78444GAD60   SLMStLT3      29     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444XAA54   US78444XAA54   SLMStLT8      15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444XAB38   US78444XAB38   SLMStLT8      19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444XAC11   US78444XAC11   SLMStLT8      21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444XAD93   US78444XAD93   SLMStLT8      26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444XAE76   US78444XAE76   SLMStLT8      43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US78444XAF42   US78444XAF42   SLMStLT8 6,2027%43   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US79587U4058   US79587U4058   Sampo GDS            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7960502018   US7960502018   SamsElec GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US7960542030   US7960542030   SamsSDI GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US80106E1047   US80106E1047   SanrSoft GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US812404BF77   US812404BF77   SearsRAc 6,25 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8190131032   US8190131032   ShahAllo GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8255401072   US8255401072   ShrShiLo GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US82706A1025   US82706A1025   SilIntSy GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8284085003   US8284085003   SilvTech GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US83444W1099   US83444W1099   SomaTexI GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US836205AE46   US836205AE46   SAfrica 9,125 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US836205AG93   US836205AG93   SAfrica 7,375 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US836205AL88   US836205AL88   SAfrica 5,875 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8436131002   US8436131002   SPIC GDR               295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US852060AC64   US852060AC64   SprintCa 6,125 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US852060AD48   US852060AD48   SprintCa 6,875 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US852060AJ18   US852060AJ18   SprintCa 7,625% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8534072033   US8534072033   StanFood GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US85916G1085   US85916G1085   SterlBio GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US86210MAA45   US86210MAA45   StorEnso 7,375 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US86507M1080   US86507M1080   SujUniIn GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US86677C3025   US86677C3025   SunInter GDR cl A      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US86677C4015   US86677C4015   SunInter GDR cl A      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US86677C7083   US86677C7083   SunInter GDR cl B      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87113V1026   US87113V1026   SyblyInd GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87161A2087   US87161A2087   Synnex GDR             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US872402AK85   US872402AK85   KansasMe 9,375 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US872649BG26   US872649BG26   TRW       7,125% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US872649BH09   US872649BH09   TRW       7,75% 29     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87484EAB74   US87484EAB74   TamCapit 7,375% 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8753891089   US8753891089   TanAerAv GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87612EAH99   US87612EAH99   TargCorp 5,875% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87612EAJ55   US87612EAJ55   TargCorp 5,375% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87612EAM84   US87612EAM84   TargCorp 4%       13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8765692038   US8765692038   TataTea GDS            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87927VAD01   US87927VAD01   TelecItC 4     08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87927VAE83   US87927VAE83   TelecItC 5,25 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87927VAF58   US87927VAF58   TelecItC 6,375 33      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87927VAK44   US87927VAK44   TelecItC 4%      10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87927VAL27   US87927VAL27   TelecItC 4,95% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87927VAM00   US87927VAM00   TelecItC 6%      34    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87927VAU26   US87927VAU26   TelecItC 6,999% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87927VAV09   US87927VAV09   TelecItC 7,721% 38     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US87931P1057   US87931P1057   TeledaIn GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US879403AL70   US879403AL70   TelDeMex 4,5 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591CJ98   US880591CJ98   Tennesse 6,75 25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591CW00   US880591CW00   Tennesse 6%       13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591DB53   US880591DB53   Tennesse 5,375 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591DC37   US880591DC37   Tennesse 5,35% 21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591DM19   US880591DM19   Tennesse 7,125 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591DN91   US880591DN91   Tennesse 5,625% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591DP40   US880591DP40   Tennesse 5,625% 32     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591DU35   US880591DU35   Tennesse 4,625% 43     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591DV18   US880591DV18   Tennesse 4,7% 33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591DW90   US880591DW90   Tennesse 4,75% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591EA61   US880591EA61   Tennesse 5,5% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591EB45   US880591EB45   Tennesse 4,875% 48     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US880591EC28   US880591EC28   Tennesse 4,5% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US88074MAA53   US88074MAA53   Tenzing        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US88074MAC10   US88074MAC10   Tenzing        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US88074MAD92   US88074MAD92   Tenzing        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US88074MAE75   US88074MAE75   Tenzing        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US88074MAG24   US88074MAG24   Tenzing        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US88074MAH07   US88074MAH07   Tenzing        18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US883199AQ42   US883199AQ42   TextronF 6      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US883556AG74   US883556AG74   ThermoEl 7,625 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US884903AN57   US884903AN57   ThomsCor 6,2% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US884903AS45   US884903AS45   ThomsCor 4,25% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US884903AT28   US884903AT28   ThomsCor 5,25% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US884903AU90   US884903AU90   ThomsCor 4,75 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US892332AP26   US892332AP26   ToyMotCr 4,25% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8961201022   US8961201022   TricoInd GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US8997321018   US8997321018   TunghoSt GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9001104044   US9001104044   Tofas GDS              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123AH38   US900123AH38   Turkey 12% 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123AJ93   US900123AJ93   Turkey 12,375% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123AL40   US900123AL40   Turkey 11,875% 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123AN06   US900123AN06   Turkey 11,5% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123AR10   US900123AR10   Turkey 11% 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123AS92   US900123AS92   Turkey 9,5% 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123BA75   US900123BA75   Turkey 6,75% 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123BB58   US900123BB58   Turkey 7,25% 38        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900123BD15   US900123BD15   Turkey 7%        19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US900147AB51   US900147AB51   Turkey 11,75% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US90261XEM02   US90261XEM02   UBS      5,875% 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US90262PAA66   US90262PAA66   UBSPrFTr 8,622         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US90262WAA18   US90262WAA18   UBSPrTr2 7,247         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US90350P2002   US90350P2002   Uflex GDR              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US90466MAC38   US90466MAC38   UnicrLuF 6     %17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            US904764AG27   US904764AG27   UnilCap 7,125 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US904764AH00   US904764AH00   UnilCap 5,9 32        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAD07   US91086QAD07   Mexico 9,875% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAF54   US91086QAF54   Mexico 8,375% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAG38   US91086QAG38   Mexico 8,3% 31        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAH11   US91086QAH11   Mexico 7,5% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAJ76   US91086QAJ76   Mexico 8%       22    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAK40   US91086QAK40   Mexico 6,375% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAL23   US91086QAL23   Mexico 6,625% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAN88   US91086QAN88   Mexico 7,5% 33        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAQ10   US91086QAQ10   Mexico 5,875% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAR92   US91086QAR92   Mexico FRN 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAS75   US91086QAS75   Mexico 6,75% 34       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAU22   US91086QAU22   Mexico 5,625% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91086QAV05   US91086QAV05   Mexico 6,05% 40       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US911202AB50   US911202AB50   UnNewMed 7,75 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91152Q2066   US91152Q2066   UnitSpir GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AJ15   US917288AJ15   Uruguay 7,625% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AK87   US917288AK87   Uruguay 7,875% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AL60   US917288AL60   Uruguay 7,875 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AM44   US917288AM44   Uruguay        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AN27   US917288AN27   Uruguay        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AP74   US917288AP74   Uruguay 8,375% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AS14   US917288AS14   Uruguay 7%       13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AT96   US917288AT96   Uruguay 7,875% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AU69   US917288AU69   Uruguay 7,25 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AV43   US917288AV43   Uruguay 8,75% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AX09   US917288AX09   Uruguay 7,625% 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AY81   US917288AY81   Uruguay 7,25% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288AZ56   US917288AZ56   Uruguay 7,5% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US917288BA96   US917288BA96   Uruguay 7,875% 33     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9173002042   US9173002042   UshaMart GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9173022008   US9173022008   Usiminas ADS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91730W1053   US91730W1053   UshaMarI GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9187661064   US9187661064   Vaibhav GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91911Q1094   US91911Q1094   ValEngin GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US91911TAD54   US91911TAD54   ValOvers 9%      13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US922646AS37   US922646AS37   Venezuel 9,25% 27     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US922646AT10   US922646AT10   Venezuel 13,625%18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US925524AH30   US925524AH30   CBS      7,875% 30    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US925524AJ95   US925524AJ95   CBS      7,7% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US925524AQ39   US925524AQ39   CBS      6,625 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US925524AT77   US925524AT77   CBS      5,625% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US925524AU41   US925524AU41   CBS      4,625 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US925524AV24   US925524AV24   CBS      5,5 33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US92659X1081   US92659X1081   VideoInd GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US92839UAB35   US92839UAB35   Visteon 8,25% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9284041020   US9284041020   VisuIntl GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US92851RAC16   US92851RAC16   Vitro 8,625% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US92851RAD98   US92851RAD98   Vitro 9,125% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US92928WAF23   US92928WAF23   WMCFin 5,125 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US92928WAH88   US92928WAH88   WMCFin 6,25 33        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US929903AD45   US929903AD45   Wachovia 3,625% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US929903AE28   US929903AE28   Wachovia 4,875% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US931142BE24   US931142BE24   Walmart 6,875% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US93368L1044   US93368L1044   Wanbury GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US94975CAJ62   US94975CAJ62   WelFarFi 6,125 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US94975CAL19   US94975CAL19   WelFarFi 5,5% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9726572095   US9726572095   WinbondE GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9757332054   US9757332054   Wintek GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9773723096   US9773723096   Wistron GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9775601019   US9775601019   Wockhard GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US98157DAD84   US98157DAD84   MCI      8,25 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US98157DAJ54   US98157DAJ54   MCI      7,5 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US98157DAK28   US98157DAK28   MCI      8,25 31      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US98372PAF53   US98372PAF53   XLCapitl 5,25% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US983730AA02   US983730AA02   XLCaFiEu 6,5% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            US9852952038   US9852952038   Yazicila GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USC01026AR16   USC01026AR16   AirCan 10,25% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USD15466AA93   USD15466AA93   Cognis        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USD59917AA88   USD59917AA88   CallNoWe 14      10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USD59917AB61   USD59917AB61   CallNoWe 14      10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USF1058YHV32   USF1058YHV32   BNPParib 5,186%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USF1058YHX97   USF1058YHX97   BNPParib 7,195%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USF19140AC01   USF19140AC01   CGGVerit 7,5 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USF19140AD83   USF19140AD83   CGGVerit 7,5 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USF2398RAA89   USF2398RAA89   CrEuHldg 10,25% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USF4113CDH37   USF4113CDH37   FrancTel 8,75% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            USF4113CDJ92   USF4113CDJ92   FrancTel 9,5% 31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USF6483LHM57   USF6483LHM57   Natixis 10%            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USF7813KAH44   USF7813KAH44   Rhodia 10,25% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG02248AA32   USG02248AA32   Alpine3       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG02248AB15   USG02248AB15   Alpine3       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG02248AC97   USG02248AC97   Alpine3       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG02248AD70   USG02248AD70   Alpine3       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG02248AE53   USG02248AE53   Alpine3       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG0412PAA78   USG0412PAA78   APPChina 14% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG09077AB73   USG09077AB73   BBVABanc 6,008 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG15632AC93   USG15632AC93   BrSkyBro 8,2% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG1593PAA69   USG1593PAA69   BRMaInFi 9,75%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG2154WAA02   USG2154WAA02   CitPacFi 7,625% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG21886AA70   USG21886AA70   CnoFin03 4,125 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG21886AB53   USG21886AB53   CnoFin03 5,5 33        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG22096AA25   USG22096AA25   Clondalk 10,625%10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG2212UAA46   USG2212UAA46   Clubhaus 12,875%09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG2440JAE58   USG2440JAE58   GTLTrFin 7,25% 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG2584XAA84   USG2584XAA84   CSNIsl8 9,75% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG26593AA40   USG26593AA40   DASAFin 8,75% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG2690HAA44   USG2690HAA44   DBSCaFgC 7,657         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG27725AB97   USG27725AB97   DASH      7,765% 34    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG27725AC70   USG27725AC70   DASH      9,725% 34    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG2938AAA19   USG2938AAA19   EEBIntl 8,75 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG29440AA56   USG29440AA56   EGEHaiFi 9,5 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG3040AAA46   USG3040AAA46   ENDESA 8,35% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG3040AAB29   USG3040AAB29   ENDESA 8,625% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG31543AA25   USG31543AA25   CabCorp 9%       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG39158AD54   USG39158AD54   GleneFdg       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG3980PAB16   USG3980PAB16   GolFin 7,5% 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG43648AA57   USG43648AA57   HBOSCaF2 6,071%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG44741AA77   USG44741AA77   HighLega       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG44741AB50   USG44741AB50   HighLega       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG44741AC34   USG44741AC34   HighLega 9,064% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG44741AD17   USG44741AD17   HighLega 13,258%11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG44741AE99   USG44741AE99   HighLega 8,328% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG44741AF64   USG44741AF64   HighLega       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG44741AG48   USG44741AG48   HighLega       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG4587TAA00   USG4587TAA00   HoKoLaFi 7     11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG4637HAA61   USG4637HAA61   HSBCCaD1 9,547         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG4637HAB45   USG4637HAB45   HSBCCaD1 10,176        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG4671XAC41   USG4671XAC41   HutWhInt 7%       11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG4672QAA25   USG4672QAA25   Hut03/13 6,5% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG47624AC88   USG47624AC88   IndoSCF3 8,25% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG47818AA03   USG47818AA03   InmarFin 7,625% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG50757AA42   USG50757AA42   JardinSF 6,375 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG52133AB42   USG52133AB42   JWS00-1        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG52133AC25   USG52133AC25   JWS00-1        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG52133AD08   USG52133AD08   JWS00-1 9,486% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG52133AE80   USG52133AE80   JWS00-1        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG5341PAA24   USG5341PAA24   LCM2LP         16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG5341PAB07   USG5341PAB07   LCM2LP         16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG5341PAC89   USG5341PAC89   LCM2LP         16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG5341PAD62   USG5341PAD62   LCM2LP         16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG5341RAA89   USG5341RAA89   LCM2Ltd        16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG5341RAB62   USG5341RAB62   LCM2Ltd 9,485% 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG57058AA01   USG57058AA01   LupatFin 9,875%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG5814RAA61   USG5814RAA61   MarfOver 9,625 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6176CAB75   USG6176CAB75   MKPCbo1         36     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6176CAC58   USG6176CAC58   MKPCbo1 8,75% 36       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6176CAD32   USG6176CAD32   MKPCbo1         36     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6680AAA28   USG6680AAA28   VirginMF 8,75% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6710EAA85   USG6710EAA85   OdebrFin 7,5% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6751NAA84   USG6751NAA84   ONOFin 13       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG68828AA31   USG68828AA31   PanCaRai 7     %26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6954PAB60   USG6954PAB60   PDVSAFin 6,8% 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6954PAL43   USG6954PAL43   PDVSAFin 9,95 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG6955FAA96   USG6955FAA96   PCCWHKT 8         11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69645AA06   USG69645AA06   PeaDolFi 4,7% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69645AB88   USG69645AB88   PeaDolFi 5,7% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69651AN02   USG69651AN02   Pearson 7%       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69651AQ33   USG69651AQ33   Pearson 4,625% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69852AD68   USG69852AD68   PemexFin 9,15% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69852AH72   USG69852AH72   PemexFin 8,875 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69852AL84   USG69852AL84   PemexFin 9,69 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69852AN41   USG69852AN41   PemexFin 10,61 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69852AS38   USG69852AS38   PemexFin 9,03 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG69852AT11   USG69852AT11   PemexFin 7,8% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                 Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                     Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            USG7028BAB74   USG7028BAB74   PetrobrI 9,75% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG7301KAB55   USG7301KAB55   Putnam2 7,65 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG77650AA01   USG77650AA01   SadiaOv 6,875 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81212AC93   USG81212AC93   Invensys 6,5% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81271AA93   USG81271AA93   Signa7LP FRN 19          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81271AB76   USG81271AB76   Signa7LP FRN 19          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81271AC59   USG81271AC59   Signa7LP FRN 19          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81332AA90   USG81332AA90   SilElms       51         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81332AB73   USG81332AB73   SilElms       51         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81332AC56   USG81332AC56   SilElms       51         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81332AD30   USG81332AD30   SilElms       51         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81332AF87   USG81332AF87   SilElms       51         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81332AG60   USG81332AG60   SilElms       51         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG81332AJ00   USG81332AJ00   SilElms 10% 51           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG86495AA92   USG86495AA92   SATPTTCG 6,664% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG86495AB75   USG86495AB75   SATPTTCB 7,156% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG8681RAL62   USG8681RAL62   TatLyInt 5     14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG87734AA00   USG87734AA00   TGIIntl 9,5% 17          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG90748AA57   USG90748AA57   TristOil 10,5% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG9191BFV56   USG9191BFV56   Unibanco                 295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG93085AA94   USG93085AA94   UsimComm 7,25% 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG9317UAB10   USG9317UAB10   ValOvers 9%      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USG9393BAA29   USG9393BAA29   VotoOvTr 7,875% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USJ81335AH45   USJ81335AH45   Takefuji 9,2% 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USL6388FAF91   USL6388FAF91   MIC      10% 13          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USL7911YAA30   USL7911YAA30   RepconLu 4,5% 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USN20959AM92   USN20959AM92   CocHBCFi 5,125% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USN20959AN75   USN20959AN75   CocHBCFi 5,5% 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USN21095AB56   USN21095AB56   ClondAcq 4,8187%13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USN29037AA10   USN29037AA10   ElecCarF 10,25% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USN31209AA26   USN31209AA26   TPSAEuFi 7,75% 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USN40243AB81   USN40243AB81   HermesER 10,375%09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP01165AB82   USP01165AB82   AirJamai 8,125% 27       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP0245MAC30   USP0245MAC30   AltoPale 7,875% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP0245MAD13   USP0245MAD13   AltoPale 11% 12          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP0605BAF42   USP0605BAF42   AutopiDS 11,5 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP0607JAA62   USP0607JAA62   AesGener 7,5% 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP06518AC19   USP06518AC19   Bahamas 6,625 33         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP06518AD91   USP06518AD91   Bahamas 7,125% 38        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP07409AA60   USP07409AA60   BcaMifel 11              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP07867AA57   USP07867AA57   Bradesco 10,25% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP09669BR53   USP09669BR53   BcGalBA 6%       19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP09669BS37   USP09669BS37   BcGalBA 7%       14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP09669BT10   USP09669BT10   BcGalBA        10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP1330HAZ75   USP1330HAZ75   BcHipote 6%      13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP13458AA50   USP13458AA50   BcoIndus 9%       68     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP16394AC58   USP16394AC58   Belize 9,5% 12           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP16394AF89   USP16394AF89   Belize 4,25% 29          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP17625AA59   USP17625AA59   Venezuel 9%      23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP17625AB33   USP17625AB33   Venezuel 9,25% 28        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP22575AB33   USP22575AB33   Cemex 9,625% 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP22817AA16   USP22817AA16   Centrgas 10,65% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP23557AE48   USP23557AE48   CenTerGu 2%        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP23557AG95   USP23557AG95   CenTerGu 2%        13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3057RAA79   USP3057RAA79   CoBrasBe 10,5% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3057RAC36   USP3057RAC36   AMBEV 8,75% 13           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3058XAE50   USP3058XAE50   TrasEnAl 4%      16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP31347EJ54   USP31347EJ54   AndinaFo 3,415% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3142LAN93   USP3142LAN93   CoIntEnt 8,875% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3143NAD68   USP3143NAD68   CoNaCoCh 6,375 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3143NAE42   USP3143NAE42   CoNaCoCh 5,5% 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3579EAB31   USP3579EAB31   DominRep 9,04% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3699PAA59   USP3699PAA59   CostRica 9,995% 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3699PAB33   USP3699PAB33   CostRica 9%      11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3699PAC16   USP3699PAC16   CostRica 8,11% 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3699PAE71   USP3699PAE71   CostRica 8,05% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3699PEM51   USP3699PEM51   CostRica 6,548% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP37098AA14   USP37098AA14   EmpBrTel 11% 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3710FAA23   USP3710FAA23   EmDiCoNo 5%         16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3710FAB06   USP3710FAB06   EmDiCoNo 5%         16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3710FAC88   USP3710FAC88   EmDiCoNo         19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3710FAG92   USP3710FAG92   EmDiCoNo 10,5% 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP3710MAA73   USP3710MAA73   ENDESA 8,5 09            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP37186AA41   USP37186AA41   Enersis 7,375% 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP47773AJ81   USP47773AJ81   GlobComP 7,25 22         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP48864AB12   USP48864AB12   Barbados 8,75% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP48864AC94   USP48864AC94   Barbados 7,25% 21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP4954BAA46   USP4954BAA46   GrupoKuo 9,75% 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            USP4983GAH31   USP4983GAH31   Posadas 8,75% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP4987VAH61   USP4987VAH61   Televisa 8%     11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP5122QAG21   USP5122QAG21   PiedrAgu 9%       17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP5185WAA64   USP5185WAA64   HPDATr1 8%         09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP5185XAA48   USP5185XAA48   HPDATr2 8,25% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP51865AA40   USP51865AA40   HPDATr3 8       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP5187CAA82   USP5187CAA82   HQITrChi 7,875% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP5537SAD47   USP5537SAD47   Pescarmo 11,25 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP6052AAB00   USP6052AAB00   KansasMe 7,375% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP6558LAH26   USP6558LAH26   Metrogas 8%       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP6558LAJ81   USP6558LAJ81   Metrogas 4%       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP7448MAF60   USP7448MAF60   CorpDura 10,5% 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP78628AE70   USP78628AE70   Pemex 9,5% 27           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP7873PAD89   USP7873PAD89   Petrobra 5,875 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP78954AA52   USP78954AA52   PetCTrTo 6      22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP7920AAA09   USP7920AAA09   ProyEner 9,75% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP8055KGV19   USP8055KGV19   Argentin 12% 31         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP87324AA07   USP87324AA07   Peru     9,125% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP9048DDD86   USP9048DDD86   TelDeMex 4,5 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP93081AE04   USP93081AE04   TranGas 6,5% 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP93081AF78   USP93081AF78   TranGas 8%        12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP9308RAX19   USP9308RAX19   TrGasSur 7,875 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP93369AA76   USP93369AA76   TransInt 12% 16         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP93723AA51   USP93723AA51   Tribasa1 10,5% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP93953AL42   USP93953AL42   TriniTob 9,875% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP9395PAB78   USP9395PAB78   Venezuel 5,375% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP93960AA38   USP93960AA38   TriniTob 9,75% 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP93960AD76   USP93960AD76   TriniTob 5,875 27       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP97475AB69   USP97475AB69   Venezuel 10,75% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP97475AC43   USP97475AC43   Venezuel 10,75% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP97475AD26   USP97475AD26   Venezuel 7%       18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP97475AE09   USP97475AE09   Venezuel       11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP97475AF73   USP97475AF73   Venezuel 5,75% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP97475AG56   USP97475AG56   Venezuel 6%       20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP97475AJ95   USP97475AJ95   Venezuel 7%       38    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP98100AA12   USP98100AA12   Vitro 8,625% 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USP98100AB94   USP98100AB94   Vitro 9,125% 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USQ18793AA93   USQ18793AA93   Bulong 12,5 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USQ65761AA84   USQ65761AA84   NaRMBST3 2,8562%37      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USQ98145AA58   USQ98145AA58   WMCFin 5,125 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USR80036AN77   USR80036AN77   NoSkASA 7,625% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USR80036AP26   USR80036AP26   NoSkASA 6,125% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USR80036AQ09   USR80036AQ09   NoSkASA 7,125% 33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USS532401311   USS532401311   Nampak EDR              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            UST92762AA08   UST92762AA08   TelecItC 5,25 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            UST92762AB80   UST92762AB80   TelecItC 4     08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            UST92762AC63   UST92762AC63   TelecItC 6,375 33       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            UST92762AD47   UST92762AD47   TelecItC 4%      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            UST92762AE20   UST92762AE20   TelecItC 4,95% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU0088BAA53   USU0088BAA53   AIGSun6 6,3 11          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU0088TAA61   USU0088TAA61   AIGSGF10 6,9% 32        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU03017BB20   USU03017BB20   AT&T      9,05 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU03017BC03   USU03017BC03   AT&T      9,75 31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU04473AA92   USU04473AA92   AsGlFi23 3,9 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU04474AA75   USU04474AA75   AsGlFi19 4,9% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU05632AA97   USU05632AA97   BaeSysHl 6,4% 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU073081064   USU073081064   BCITr3 FRN              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU073101029   USU073101029   BCITr2 FRN              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU08010AA51   USU08010AA51   BottGrp 4,625 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU09517AA81   USU09517AA81   BNPCaTr 9,003           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU122181006   USU122181006   BWBCaFT2 7,692%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU14922AA31   USU14922AA31   CBACpTr1 5,805          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU17469AA25   USU17469AA25   CnoocFin 6,375% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU20660AA18   USU20660AA18   CoreCap2        27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU20665AA05   USU20665AA05   CoreCap3        27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU2445TAA08   USU2445TAA08   KBCFdTr4 8,22           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU24740AD11   USU24740AD11   DeltaAir      13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU24740AE93   USU24740AE93   DeltaAir      13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU2927PAA58   USU2927PAA58   EnXXIGuC 10% 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU2935PAA58   USU2935PAA58   Epic1996       09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU31386AB82   USU31386AB82   FreeMcMo 10,125%10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU31427AA27   USU31427AA27   FresMIV 7,875% 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU3456N1091   USU3456N1091   ForAnnTr 5,5            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU3456P1040   USU3456P1040   FoRQuaTr 6,25%          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU3456R1006   USU3456R1006   ForFRNTr 6,262%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU34574AA89   USU34574AA89   FostFinC 6,875% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU37818AA62   USU37818AA62   GlencFdg 6%       14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU44558AA96   USU44558AA96   HuntCap1        27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract             Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                 Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            USU46818AB39   USU46818AB39   JadeCBO 7,67 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU48783AM33   USU48783AM33   Kellogg 6,6% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU48783AN16   USU48783AN16   Kellogg 7,45% 31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU51453AB13   USU51453AB13   Leaf2ReF       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU51453AC95   USU51453AC95   Leaf2ReF       12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU51453AD78   USU51453AD78   Leaf2ReF 6,65% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU55368AA92   USU55368AA92   TRWAutom 9,375% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU55368AB75   USU55368AB75   TRWAutom 11% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU55368AC58   USU55368AC58   TRWAutom 10,125%13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU55368AD32   USU55368AD32   TRWAutom 11,75% 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU5726HAB79   USU5726HAB79   MaMcLenn 6,25% 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU6177KCJ35   USU6177KCJ35   MorgStan       32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU6291AAA70   USU6291AAA70   Nalco 8,875 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU6291AAD10   USU6291AAD10   Nalco 7,75 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU70577AP34   USU70577AP34   PemexMT 9,375% 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU70577AQ17   USU70577AQ17   PemexMT 9,25% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU70577AS72   USU70577AS72   PemexMT 9,5% 27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU71842AA38   USU71842AA38   PhilPoT1 5,4% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU82203AA53   USU82203AA53   SiTi07-2 5,37% 19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USU82203AB37   USU82203AB37   SiTi07-2     19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USV72880AC76   USV72880AC76   PindoDel 11,75% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USX30246AA48   USX30246AA48   Freeport 7,5% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USX30247AA21   USX30247AA21   Freeport 7,25 28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USX607461166   USX607461166   OTPBank GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USX9518SAR95   USX9518SAR95   UpmKymm 5,625% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USX9518SAU25   USX9518SAU25   UpmKymm 5,5% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY020472004   USY020472004   ArvinLtd GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY0922X1139   USY0922X1139   BombayDy GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY125041175   USY125041175   CenTexIn GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY126521480   USY126521480   CESC GDR             295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY150411251   USY150411251   ChinaSt GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY1754Q1196   USY1754Q1196   CoreHeal GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY202451172   USY202451172   DCW GDR              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY20337AJ30   USY20337AJ30   DBSBank 7,125 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY249531127   USY249531127   FinolexC GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY2681N1120   USY2681N1120   GardSilk GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY294461121   USY294461121   GujNarma GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY3746T1109   USY3746T1109   HubPow GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY384721251   USY384721251   HyundMot GDRpriv1    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY391671127   USY391671127   IndiaCem GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY4211T1145   USY4211T1145   ITC GDR              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY425311146   USY425311146   JainIr EDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY4435E1175   USY4435E1175   JCT GDR              295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY445581157   USY445581157   JKeels GDR           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY5217N1183   USY5217N1183   Larsen GDS           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY541641194   USY541641194   Mahindra GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY603611135   USY603611135   Microel GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY6244HAC26   USY6244HAC26   NatPower 9,75% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY6264B1146   USY6264B1146   NEPCInd GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY636511146   USY636511146   IspatInd GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY6494UAA44   USY6494UAA44   OrchChPh 147,16 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY6525B1190   USY6525B1190   OrientHo GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY678281145   USY678281145   EIDParry GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY68851AK32   USY68851AK32   PetroNas 7,625% 26   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY69727AD07   USY69727AD07   PhilTel 11,375 12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY6972CAJ63   USY6972CAJ63   Philipp 8,75% 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY70810AD11   USY70810AD11   PowerSem 100 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY70810AH25   USY70810AH25   PowerSem 106,43 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY7187Y1166   USY7187Y1166   Ranbaxy GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY721231212   USY721231212   Raymond GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY72570AE73   USY72570AE73   Reliance 10,375%16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY72570AF49   USY72570AF49   Reliance 9,375% 26   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY7474MAA46   USY7474MAA46   SamsHeav 0,5 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY79985AC46   USY79985AC46   SingTele 6,375% 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY79985AD29   USY79985AD29   SingTele 7,375% 31   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY8076N1047   USY8076N1047   SMPrime GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY8177DAA29   USY8177DAA29   SubicPow 9,5% 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY854791065   USY854791065   TataPow GDS          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY8547N1139   USY8547N1139   TataStee GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY872961021   USY872961021   TT&TPubC GDS         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY8793YAM40   USY8793YAM40   Pakistan 6,875% 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY900181055   USY900181055   TubeInd GDR          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY914251019   USY914251019   UniphEnt GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY9489R1125   USY9489R1125   WalsinLi GDR         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            USY9723R1188   USY9723R1188   Yageo GDR            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0010818705   XS0010818705   IADB       100 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0010819182   XS0010819182   IADB       100 08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0010849767   XS0010849767   CCCE       100 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0015126252   XS0015126252   CECA      11,875 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0015200834   XS0015200834   Citicorp 2,875% 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0026163435   XS0026163435   Belgium 9,2% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0028936572   XS0028936572   SAFA        100 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0029456067   XS0029456067   Venezuel FRN 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0030553530   XS0030553530   Italy 9,25 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0033292912   XS0033292912   Venezuel 6,75 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0034949858   XS0034949858   VictPub     100 11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0037683330   NSCLU7683338   Natixis 9%      12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0037769139   XS0037769139   CECA      9,875 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0038174156   NSCLU8174154   EDF      8,75% 22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0038397963   NSCLU8397961   CECA           12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0038824974   NSCLU8824972   SNCF      8,875% 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0043118172   XS0043118172   Argentin       23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0043119147   XS0043119147   Argentin 6      23    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0043510881   XS0043510881   NewfLabr 5,65 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0043521227   NSCLU3521227   EDF      7,5 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0043818078   XS0043818078   DaewooEl 2,25 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0044929940   XS0044929940   SsangOil 3,75 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0046264601   XS0046264601   ArvinInt 10,375%18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0046876800   XS0046876800   DresBk 6        08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0047055305   XS0047055305   LBHessen 6,25 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0047311153   XS0047311153   BritCol 7,875 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0047337893   XS0047337893   BEI     7     08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0047484331   XS0047484331   Shinwon 0,5 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0047717961   XS0047717961   Jinro 0,25% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0047801914   XS0047801914   Daechang 0,125 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0047860688   XS0047860688   NewBruns 7,75 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0047901037   XS0047901037   Statoihy 6,5% 23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0048296544   XS0048296544   CECA      6,875 19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0048303423   XS0048303423   Austria 3,75 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0050913069   XS0050913069   HanboS&G 1,5 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0051223922   XS0051223922   KiaPrec 0,5 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0051324878   XS0051324878   OrionEl 0,5 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0051647294   XS0051647294   Shipfin 5,5 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0051648185   XS0051648185   CECA 8,9375% 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0052683975   XS0052683975   CBDomini         09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0052684601   XS0052684601   CBDomini         24   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0053010681   XS0053010681   TaeilMed 0,75 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0053429535   XS0053429535   UniBaAns 3,1483%09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0053583299   XS0053583299   Poland 3,75 24        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0053632765   XS0053632765   Poland 4,5 24         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0054324560   XS0054324560   Italy 5,5 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0054751713   XS0054751713   Mars1 FRN 12          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055408289   XS0055408289   MgtcNY       100 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055415904   XS0055415904   MgtcNY       100 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055416977   XS0055416977   MgtcNY       100 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055417512   XS0055417512   MgtcNY       100 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055417603   XS0055417603   MgtcNY       100 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055417785   XS0055417785   MgtcNY       100 19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055417868   XS0055417868   MgtcNY       100 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055417942   XS0055417942   MgtcNY       100 19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055418080   XS0055418080   MgtcNY       100 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055418163   XS0055418163   MgtcNY       100 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055418247   XS0055418247   MgtcNY       100 20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055418593   XS0055418593   MgtcNY       100 21   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055418759   XS0055418759   MgtcNY       100 11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055418916   XS0055418916   MgtcNY       100 21   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055419138   XS0055419138   MgtcNY       100 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055419211   XS0055419211   MgtcNY       100 22   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055419567   XS0055419567   MgtcNY       100 12   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055419641   XS0055419641   MgtcNY       100 22   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055419997   XS0055419997   MgtcNY       100 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055420144   XS0055420144   MgtcNY       100 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055420490   XS0055420490   MgtcNY       100 13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055420730   XS0055420730   MgtcNY       100 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055420813   XS0055420813   MgtcNY       100 09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055420904   XS0055420904   MgtcNY       100 23   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055421035   XS0055421035   MgtcNY       100 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055421118   XS0055421118   MgtcNY       100 14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055421381   XS0055421381   MgtcNY       100 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055421894   XS0055421894   MgtcNY       100 17   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055421977   XS0055421977   MgtcNY       100 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055422199   XS0055422199   MgtcNY       100 15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055422355   XS0055422355   MgtcNY       100 16   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055571193   XS0055571193   Ecuador 3,9375% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055571789   XS0055571789   Ecuador 3,9375% 25    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0055585573   XS0055585573   SNCB      9,375 20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0056609554   XS0056609554   HyundMet 0,375 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057370875   XS0057370875   KorGrCrs 0,25 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057476789   XS0057476789   KorExprs 0,375 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057650649   XS0057650649   KumhoCon 0,25 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057875725   XS0057875725   CSInter        20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057875998   XS0057875998   CSInter        20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057876020   XS0057876020   CSInter        21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057876293   XS0057876293   CSInter        20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057876459   XS0057876459   CSInter        20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0057876616   XS0057876616   CSInter        21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0059124742   XS0059124742   CSInter 10,25           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0059746155   XS0059746155   Albania     100 25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0059746585   XS0059746585   Albania     100 25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0059917657   XS0059917657   AsiaPap 0,25 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0059991975   XS0059991975   JeewonIn 0,25 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0060203303   XS0060203303   BayHyVbk 3,0375%10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0060350864   XS0060350864   Hankook 0,25 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0060804308   XS0060804308   CSInter 5,75            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0062392773   XS0062392773   SirLines 100 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0062695241   XS0062695241   BNPParib 6,375 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0063762743   XS0063762743   KorGrCrs 0,125 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0063838667   XS0063838667   EagonInC 0,25% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0065734104   XS0065734104   KumhoCon 0,25 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0065956269   XS0065956269   SirLines 100 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0066258608   XS0066258608   SirLines 7,2 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0067577741   NSCLU7577746   DtPostbk 6,75% 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0067677962   XS0067677962   SirLines 100 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0067678002   XS0067678002   SirLines 100 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0067678184   XS0067678184   SirLines 100 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0067935253   XS0067935253   AbnAmrBk 7,42% 16       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0068364610   XS0068364610   Croatia 3,9375% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0068676773   XS0068676773   SirLines 100 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0068779585   XS0068779585   SirLines 100 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0069426871   XS0069426871   BkNedgem 100 26         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0069726320   XS0069726320   WorldBk      100 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0069873460   XS0069873460   BIIFinCo       11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0070184527   XS0070184527   WorldBk      100 16     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0070288575   XS0070288575   WachBkNa 7%        08   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0070306575   XS0070306575   Natixis    100 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0070553820   XS0070553820   BEI        100 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0070614390   XS0070614390   UniBaAns 8,375% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0071094667   XS0071094667   DresBk      100 26      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0071930845   XS0071930845   LBIsland 4,6687%11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0071948540   XS0071948540   UBSFinCu 100 27         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0071996515   XS0071996515   MgtcNY       100 27     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0072222465   XS0072222465   Peru          27        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0072223190   XS0072223190   Peru     3%     27      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0072223356   XS0072223356   Peru     FRN 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0072356073   XS0072356073   Peru     FRN 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0073907189   XS0073907189   BGBFin 7,125 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0074594598   XS0074594598   WorldBk      100 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0074664631   XS0074664631   BGBFin 8        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0074838300   XS0074838300   WorldBk      100 22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0074899948   XS0074899948   CareHom1 8%        21   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0074900621   XS0074900621   CareHom1 8,5% 21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0075803477   XS0075803477   C的voire 3%       18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0075803808   XS0075803808   C的voire 2,9% 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0075803980   XS0075803980   C的voire        28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0075819127   XS0075819127   C的voire        28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0075820133   XS0075820133   C的voire 4%       18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0075821024   XS0075821024   C的voire 4%       18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0075866128   XS0075866128   Mexico 11% 17           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076009843   XS0076009843   SvExport 100 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076015659   XS0076015659   WorldBk      100 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076085603   XS0076085603   DeuFinNL 100 27         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076198398   XS0076198398   RobFlCap 3,8043%09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076219491   NSCLU6219498   BkNedgem 100 20         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076219574   NSCLU6219571   BkNedgem 100 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076590594   XS0076590594   CrLocal 4,04 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076610459   XS0076610459   DeuFinNL 100 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076679066   XS0076679066   BnpPpb 10,182%09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076717411   XS0076717411   SvExport 100 27         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076744738   XS0076744738   Varsity 8,7915% 26      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0076821825   XS0076821825   BuenAirC 6,65% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0077157575   XS0077157575   Brasil 11% 17           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0077194263   XS0077194263   GECC      7%     10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0077266608   XS0077266608   BEI     6,875% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0077451259   XS0077451259   CredSuis 8,25%          295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0077909371   NSCLU7909378   Rabobk       100 27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0077932274   XS0077932274   SvExport 100 27        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0077934304   NSCLU7934301   BEI     5,75 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078005922   XS0078005922   CanZ2009 100 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078168399   XS0078168399   GolSacGr 6,25% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078232070   XS0078232070   PlatoInv       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078346086   NSCLU8346083   Rabobk       100 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078528352   XS0078528352   Eskom        100 27    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078651980   XS0078651980   CSInter 2       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078921441   NSCLU8921448   GECC      5,625% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078962809   XS0078962809   DevBkSAf 100 27        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0078992897   XS0078992897   PowerFin 7,5% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079012166   XS0079012166   Greece 3,8% 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079017637   NSCLU9017634   GECC      5,75% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079070107   NSCLU9070104   DexCrLoc 5,75% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079233176   XS0079233176   WelBreaF         11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079233259   XS0079233259   WelBreaF 7,95 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079233333   XS0079233333   WelBreaF 8,284 17      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079398250   XS0079398250   Eskom        100 32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079626650   XS0079626650   Earls3 5,7425% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079709860   XS0079709860   Earls3 5,665% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0079990460   XS0079990460   MgtcNY 393,53 17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0080168528   XS0080168528   Citicorp 6,25% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0080208928   XS0080208928   DeutPtbk 3,6% 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0081003229   XS0081003229   IFC        100 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0081116773   XS0081116773   CSInter 6,7 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0081429127   XS0081429127   BGBFin 6        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082215376   XS0082215376   CSInter     336 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082227462   XS0082227462   BosnHerz FRN 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082227546   XS0082227546   BosnHerz         17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082486050   XS0082486050   BEI     5,7768%09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082720698   XS0082720698   WorldBk      100 28    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082785808   XS0082785808   WorldBk 5,5822%10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082800375   XS0082800375   CEElecUK 7,25 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082811067   XS0082811067   Greece 7%         09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082851105   XS0082851105   BGBFin 5,9471%13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082979088   XS0082979088   BEI           10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0082998971   XS0082998971   BoatsINe FRN 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083080043   XS0083080043   AnningF4 100 22        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083098763   XS0083098763   AnningF4 100 23        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083173566   XS0083173566   IADB     6,0898%10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083479484   XS0083479484   BEI     6,25 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083562032   XS0083562032   WorldBk 6,125% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083589233   XS0083589233   Eskom        100 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083595636   XS0083595636   BEI     5,5 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083617034   XS0083617034   CrLocal        13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083686948   XS0083686948   KfWA      6,335% 13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083707884   XS0083707884   YorkPFin 7,25 28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0083830496   XS0083830496   BEI     6,345% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084052470   XS0084052470   CSInter 7,125 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084064301   XS0084064301   DresBk 231,31 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084131779   XS0084131779   BrazSyIn 7,125 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084162576   XS0084162576   WorldBk      100 26    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084186161   XS0084186161   BEI     4,5687%10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084256717   XS0084256717   DexCrLoc         13    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084283109   XS0084283109   CSInter 6       18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084333219   XS0084333219   Carlsbrg 7      13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084380723   XS0084380723   DevBkSAf 13,5 28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084398188   XS0084398188   CSInter        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084584480   XS0084584480   BnpPpb 4,285% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084680106   XS0084680106   ChaBkUSA 100 48        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084705960   XS0084705960   GloPart 10% 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084743896   XS0084743896   AtlaCap     100 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084832483   XS0084832483   Argentin 8      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084863447   XS0084863447   LBBadW〉 6,875% 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0084864502   XS0084864502   CSInter        12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085096898   XS0085096898   BNPParib 5,875% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085134145   XS0085134145   Vietnam 4%        28   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085134574   XS0085134574   Vietnam 3,9375% 28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085134905   XS0085134905   Vietnam FRN 16         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085235090   XS0085235090   Transnet 13,5 28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085381316   XS0085381316   ArgSynIn 100 32        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085390739   XS0085390739   DresBk         28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085468352   XS0085468352   ASIF2 5,3378%18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085481371   XS0085481371   PunchTav 7,567% 26     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085517661   NSCLU5517660   BkNedgem 100 25        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085529757   XS0085529757   PunchTav 7,274% 22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085661949   XS0085661949   Mexico 7,375% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0085675493   NSCLU5675492   BkNedgem 100 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085688801   NSCLU5688800   BGBFin 5,375 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085727559   XS0085727559   BEI      6%      28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085745296   XS0085745296   EmeProtI 9        28    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085761731   XS0085761731   WorldBk       100 28    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085797339   XS0085797339   CounEuDe 100 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085895935   XS0085895935   CibaUK 6,5 13           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085916368   XS0085916368   WorldBk 4,9320%13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0085985256   XS0085985256   DeuFinNL 100 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0086016150   NSCLU6016159   Rabobk        100 20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0086074944   XS0086074944   ASIF3 4,9320%13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0086214037   XS0086214037   Earls4 9,05 23          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0086241782   XS0086241782   ArgCapPr 7        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0086327581   XS0086327581   BNDesEco 8         10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0086358628   XS0086358628   BEI         100 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0086657532   XS0086657532   WorldBk       100 25    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0086776464   XS0086776464   AtlaCap      100 17     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0087012968   XS0087012968   KfWA       6     28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0087493614   XS0087493614   BnpPpb 5,42375% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0087603147   NSCLU7603146   JHancock 5,375% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0087606595   XS0087606595   Earls4 5,37125% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0087921945   XS0087921945   CitGlob      100 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0087943089   XS0087943089   WorldBk FRN 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0087965728   XS0087965728   HSHNordb 2,4% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088061360   XS0088061360   MexCapPI 100 33         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088152839   XS0088152839   Regal          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088181424   NSCLU8181423   KfWA       5     09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088184790   XS0088184790   CSInter 6%        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088185508   XS0088185508   BEI 4,062674% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088188270   XS0088188270   CSInter 7,75            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088241772   XS0088241772   InstCred 5       08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088330526   XS0088330526   Lazio 5,695% 28         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088450266   XS0088450266   Citicorp 5,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088618110   XS0088618110   BGBFin 0,63125% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088732325   XS0088732325   GenReFun          09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088742803   XS0088742803   WestLBFi 2,534% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0088931521   XS0088931521   LBBadW〉 2,595% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089030851   XS0089030851   CE      5,10375% 13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089030935   XS0089030935   Class 6,94792% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089072184   NSCLU9072183   StadeFin 5,25 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089260425   XS0089260425   DresBk       100 23     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089277825   XS0089277825   Argentin 8,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089295561   XS0089295561   BNPParib FRN 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089305972   XS0089305972   BGBFin 4,07154% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089375249   XS0089375249   RussianF 11% 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089398027   XS0089398027   GECC       6%      13   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089572316   XS0089572316   Italy 6%        28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0089949191   NSCLU9949190   GECC       5%      11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090030619   XS0090030619   CSInter 8,5% 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090078907   XS0090078907   GECC       5,125% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090298695   XS0090298695   CSAMCBO1 10,5% 18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090389148   NSCLU0389149   DexCrLoc 4,75 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090426288   XS0090426288   DFCCBank 4,9575%08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090465187   XS0090465187   ErstBkOe         28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090566539   XS0090566539   CounEuDe 5,495% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090645242   XS0090645242   ErstBkOe         28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090838474   XS0090838474   ErstBkOe         28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090838805   XS0090838805   ErstBkOe         28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0090939660   XS0090939660   IADB 3,87257% 18        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091086024   XS0091086024   KfWA       5,55% 21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091139914   XS0091139914   WorldBk 5,4% 21         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091182419   XS0091182419   GenFinLx 6        08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091272756   XS0091272756   MitUFJSe 1,25 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091283522   XS0091283522   UnivGrw 6,36% 28        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091301282   XS0091301282   WorldBk 3,89031%20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091349489   XS0091349489   Italy 0,008931% 18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091355619   XS0091355619   CounEuDe           18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091429919   XS0091429919   Pirelli 4,875% 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091435486   XS0091435486   KredBkLx 5,25 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091457027   XS0091457027   BEI      5,375% 21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091539188   XS0091539188   WorldBk 5,1126%18       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091549062   XS0091549062   BEI      16     08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091610153   XS0091610153   IADB      4     18      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091686567   XS0091686567   DresBk          38      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091701622   XS0091701622   KBCIntl 4,5 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091714443   XS0091714443   KBCIntl 4,5 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091721067   XS0091721067   SGAcc           08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091730217   XS0091730217   KBCIntl 4,5 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0091855774   XS0091855774   SGAcc 1         08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091888783   XS0091888783   BGBFin 5,45625% 18     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091895051   XS0091895051   WorldBk 5,625 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091914027   XS0091914027   Kings         29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091918101   NSCLU1918102   SGAcc 1         08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091936939   XS0091936939   WorldBk 5        08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091950096   XS0091950096   BEI     4,125 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091975168   XS0091975168   SGAcc 1,25 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091976562   NSCLU1976563   Canada 4,5 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091985985   XS0091985985   CSInter        08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091998533   XS0091998533   SGAcc          08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0091998707   XS0091998707   SGAcc          08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092048734   XS0092048734   CSInter        08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092084705   XS0092084705   BEI     5,5 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092106102   XS0092106102   IADB     5,75 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092153443   XS0092153443   IADB     3,3126%13     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092154680   XS0092154680   IFC     5,625 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092202836   XS0092202836   AMPGrHo 6,375 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092205938   XS0092205938   WorldBk 4        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092232403   XS0092232403   AssRep 5,9 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092253151   XS0092253151   Spain 1       08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092294429   XS0092294429   WestLBFi 6       08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092326304   XS0092326304   IFC     3,2512%13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092330595   XS0092330595   Natixis 1,0425% 08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092499077   XS0092499077   GECC      5,5% 21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092541530   XS0092541530   WorldBk 4        18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092607497   NSCLU2607498   BkNedgem 5,375% 21     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092632685   XS0092632685   JHancock 4,75 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092663649   XS0092663649   RTFerre 5,5 21         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092711802   XS0092711802   WorldBk 5,5 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092725349   XS0092725349   ASIF3 4%         08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092772002   XS0092772002   BkofAmer 6,125 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092787299   XS0092787299   BEI     5,25 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092819753   XS0092819753   Austria 5,25% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092873024   XS0092873024   RoadchF FRN 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092874691   XS0092874691   RoadchF 7,418 23       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092874857   XS0092874857   RoadchF 8,015 26       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092881985   XS0092881985   Kommune 4,86438%08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092968915   XS0092968915   HVBBLux          08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092984797   XS0092984797   DresBk 4,76% 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0092993608   XS0092993608   GECC      5,25 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093186822   XS0093186822   Bellsout 5,375 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093295953   XS0093295953   ASIF3 4,875% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093536075   XS0093536075   EuroHypo 3,66% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093657376   XS0093657376   WorldBk 5,25 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093658267   NSCLU3658268   BkNedgem 5        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093664588   XS0093664588   WorldBk 15,25 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093667334   XS0093667334   BEI     5,625 28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093709276   XS0093709276   WorldBk 4        19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093819372   XS0093819372   BBLIntF 5       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093823135   XS0093823135   CounEuDe 4        11   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093833282   XS0093833282   CrLocal 5,5 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093888260   XS0093888260   HypReEsB FRN 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093907078   XS0093907078   BayHyVbk 4,625 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093929395   XS0093929395   WestLBFi        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0093947611   XS0093947611   DresBk 5,547% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094029856   XS0094029856   PriFinGF 4,5 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094034260   XS0094034260   BGBFin 4        19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094088431   NSCLU4088432   NedWatBk 4        09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094112165   XS0094112165   CobkInt 6,56 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094112595   XS0094112595   CobkInt 6,4 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094177457   XS0094177457   WorldBk 2,5611%14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094187688   XS0094187688   DeNIB 6         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094198297   XS0094198297   IFC     3,6504%19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094202073   XS0094202073   Lopro 1,75 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094205258   XS0094205258   ASIF2         17       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094209839   XS0094209839   KBCIntl 5,25 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094210415   XS0094210415   KBCIntl 5,375 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094220216   XS0094220216   KBCIntl 3,875 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094220562   XS0094220562   KBCIntl 4,125 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094236212   XS0094236212   DresBk 3,8862%09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094256913   XS0094256913   Rabobk 5,375 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094273256   XS0094273256   ErstBkOe 6,75 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094273769   XS0094273769   ErstBkOe 6,75 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094330312   XS0094330312   KiwiCoop 6       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094353108   XS0094353108   TeleIta 5      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094391371   XS0094391371   DresBk 5,45 29         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094515953   XS0094515953   AbbeyNat 4,625 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0094579090   XS0094579090   BayLB        100 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094590063   XS0094590063   BnpPpb           09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094593596   XS0094593596   DresBk 1,59624% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094613709   XS0094613709   EnerOOes 4         09   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094618682   XS0094618682   ASIF2 5,75 09           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094650818   XS0094650818   DtPostbk 5,5 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094653325   XS0094653325   DresBk 457,58 29        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094658803   XS0094658803   BEI      14,75 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094664017   XS0094664017   WestLBFi 4,36% 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094666574   XS0094666574   IADB           14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094675641   XS0094675641   BEI         100 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094749354   XS0094749354   CareHom2 5,75% 23       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094749511   XS0094749511   CareHom2 6,65% 25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094749867   XS0094749867   CareHom2 7,65% 25       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094775433   XS0094775433   SGAcc           09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094794145   XS0094794145   FSAGloba         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094812657   XS0094812657   HelabaIF 4,75 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094837134   XS0094837134   WorldBk 4,125 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094847364   XS0094847364   EuroHyEu          09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094885539   XS0094885539   BnpPpb           09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094889952   XS0094889952   CrediopO         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094903027   XS0094903027   WestLBFi 4,36 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094903886   XS0094903886   WestLBFi 5,11 39        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094905824   NSCLU4905825   BayLB 4,3 09            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094920542   XS0094920542   DSLbk 4,75 09           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094933792   XS0094933792   PubPow 4,5 09           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094945457   XS0094945457   BGBFin 5,314% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094959755   XS0094959755   LBBadW〉 990,5 39        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0094979605   XS0094979605   KomInvSv 2,8106%09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095003249   XS0095003249   IFC      3,3533%19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095086863   XS0095086863   WorldBk 0        24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095130943   XS0095130943   WorldBk 4,875% 28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095147673   XS0095147673   CirIntl 5,25 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095156401   XS0095156401   PacLife 4,7 19          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095166897   XS0095166897   Statoihy 7,15% 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095186143   XS0095186143   BnpPpb           08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095186499   XS0095186499   BnpPpb           09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095214291   XS0095214291   SGAcc           09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095268545   XS0095268545   MgtcNY 4,375 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095300538   XS0095300538   TrvInsFd 4,5 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095319983   XS0095319983   BGBFin 5,279% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095369905   XS0095369905   ASIF2 FRN 09            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095395736   XS0095395736   Kings 6,642%            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095395819   XS0095395819   Regal 5,46188%          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095436944   XS0095436944   ADB       6%      09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095462197   XS0095462197   3CIF           19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095470299   XS0095470299   CitGlob 4%        09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095537899   XS0095537899   SCOR       5,992%       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095552856   XS0095552856   Commbk FRN 09           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095561683   XS0095561683   Slovenia 4,875 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095612858   XS0095612858   HypReEsB 4,4081%11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095637418   XS0095637418   HutchPor 6,75 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095651757   XS0095651757   Pirelli 5,125 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095668728   XS0095668728   Valencia 4,25 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095765763   XS0095765763   BGBFin 4,75 19          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095827464   XS0095827464   DresBk 5,469% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095884424   XS0095884424   Transnet 10       29    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095917612   XS0095917612   JHancock 6,125 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095947361   XS0095947361   BNPParib 4,7 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0095993399   XS0095993399   HannFin         29      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096042279   XS0096042279   BnpPpb           09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096042352   XS0096042352   BnpPpb 6,15 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096056220   XS0096056220   BEI           38        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096086995   XS0096086995   FSAGloba 4        14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096100226   XS0096100226   MgtcNY 3,75% 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096145759   XS0096145759   UnPubFin 6,542 21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096146054   XS0096146054   UnPubFin 7,395 24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096161954   XS0096161954   ASRBank 5,29 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096170781   XS0096170781   RNFinStr 4,985% 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096224463   XS0096224463   BGBFin       100 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096272355   XS0096272355   Spain 5,25 29           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096298152   XS0096298152   Class 4,5742%09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096298822   XS0096298822   GECC       5,25 28      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096299390   XS0096299390   RTFerre 100 38          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096324925   NSCLU6324926   FortisFi 4,625 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096327787   XS0096327787   ErstBkOe         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096365951   XS0096365951   KongPrah 5,73 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096374359   XS0096374359   IntesSan        14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0096412548   XS0096412548   RTFerre 5,25 28         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096486070   NSCLU6486071   MuniFin 4,25 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096499057   XS0096499057   BEI     5     39        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096545263   XS0096545263   KomKreAu 4,16 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096552806   XS0096552806   LWRenten 3,9908%11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096626188   XS0096626188   DtPostbk 5,125 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096657498   XS0096657498   KBCIntl 4      09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096657902   XS0096657902   KBCIntl 4,25 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096680045   XS0096680045   KBCIntl 5,5 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096680474   XS0096680474   KBCIntl 5,625 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096681449   XS0096681449   LasCofin 5,935          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096688881   XS0096688881   HSHNordb 5,38 38        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096763254   XS0096763254   Commbk 3,8016%09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096806590   NSCLU6806591   BkNedgem 5,2 28         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096834881   XS0096834881   BCEELux 5,3% 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096835003   XS0096835003   BCEELux 5,3% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096856421   XS0096856421   Italy        19         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096955918   XS0096955918   MonumGFd 4,375% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096961213   XS0096961213   KfWInt 14       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0096980940   XS0096980940   Earls4        39        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097007818   XS0097007818   Earls4        39        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097050669   XS0097050669   CitGlob 5,7 12          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097058720   XS0097058720   HyAlAdBk 6,5 29         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097072986   XS0097072986   BEI     13,5 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097084726   XS0097084726   BayHyVbk 4,0931%14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097093636   XS0097093636   DuPonNem 5,875 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097119456   XS0097119456   ASIF2 5,375 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097131238   XS0097131238   MuFuBa2          09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097155765   XS0097155765   Commbk 4%          14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097185911   XS0097185911   ErstBkOe        14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097208804   XS0097208804   ADB      5,9475 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097213556   XS0097213556   BNPParib 5,468% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097222466   NSCLU7222467   INGBank         19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097233075   XS0097233075   JTIUKFin 6,625 %09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097245244   XS0097245244   GeneralF 4,75 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097358443   XS0097358443   Earls4        38        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097425226   XS0097425226   BayHyVbk 5        19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097441264   XS0097441264   BayHyVbk 5,433% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097448434   XS0097448434   MuniFin 0,72% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097491871   XS0097491871   WestLBFi        38      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097539745   XS0097539745   FSAGloba 929,03 39      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097542020   XS0097542020   AmerCapF 6,25 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097560600   XS0097560600   BEI     5,875% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097596463   XS0097596463   Greece 4       14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097598329   XS0097598329   Greece 4,373% 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097762065   XS0097762065   IberInt 4,5 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097762909   XS0097762909   GeneralF 5,0625 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097772965   XS0097772965   DresdTr1 8,151 31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097773427   XS0097773427   DresdTr2 5,79 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097779382   XS0097779382   NorgesSB 4,625 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097805211   XS0097805211   Rome      4,56 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097817224   XS0097817224   Commbk           09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097836364   XS0097836364   Sophia      100 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097899362   XS0097899362   Commbk FRN 09           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097937477   XS0097937477   AmStandI 8,25% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097939846   XS0097939846   PriFinGF 5,875% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097944762   XS0097944762   DexCrLoc FRN 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097950900   XS0097950900   BayHyVbk 4,5% 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097978828   XS0097978828   KPNQwest 7,125% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097992654   XS0097992654   HyAlAdBk 5,323% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097994940   XS0097994940   BayHyVbk FRN 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0097995590   XS0097995590   BayHyVbk 4,2012%14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098005142   XS0098005142   HypReEsB         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098015612   NSCLU8015613   EuroHypo 4%        14   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098048464   XS0098048464   DresBk 5,5% 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098076598   XS0098076598   SGAcc          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098097750   XS0098097750   BayHyVbk 4,5% 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098128902   XS0098128902   BayHyVbk 4,5% 13        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098170003   XS0098170003   BayHyVbk 4,7% 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098195687   XS0098195687   LandVirk 7%       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098207011   XS0098207011   SoGen          09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098210312   XS0098210312   HSHNordb 4,5% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098228017   XS0098228017   DeutPtbk FRN 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098232043   XS0098232043   BEI          38         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098277063   XS0098277063   BayHyVbk 4,5072%14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098277659   XS0098277659   BnpPpb          08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098277907   XS0098277907   BnpPpb          09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098319758   XS0098319758   SNSBank FRN 19          295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0098330482   XS0098330482   BNPParib FRN 16         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098331530   XS0098331530   ErstBkOe 4,78% 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098332348   XS0098332348   WestLBFi 4,5% 16        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098379570   XS0098379570   WestLBFi FRN 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098379810   XS0098379810   WestLBFi FRN 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098384901   XS0098384901   BayHyVbk 4,2568%14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098386948   XS0098386948   BayHyVbk         14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098392755   XS0098392755   AbnAmrBk 100 29         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098417842   XS0098417842   Prague 4,625% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098449373   XS0098449373   KfWA     5,625 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098449456   XS0098449456   Italy FRN 29            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098462715   XS0098462715   BayHyVbk 5,125% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098529729   NSCLU8529720   BkNedgem 5,5% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098549750   NSCLU8549751   LBHessen 4,875% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098572141   XS0098572141   BNLInInv 4%       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098586950   XS0098586950   JackNLF 6,15% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098588063   XS0098588063   BNLInInv 100 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098611493   XS0098611493   SCOR 4,01125% 29        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098646523   XS0098646523   BNPParib FRN 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098656597   XS0098656597   EuroHypo        19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098694176   XS0098694176   JupitCap      27        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098724007   XS0098724007   MonumGFd FRN 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098738056   XS0098738056   HSBCFin 5,125% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098778276   XS0098778276   HypReEsB FRN 19         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098779837   XS0098779837   EuroHypo FRN 19         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098800898   XS0098800898   ASIF2 4,71295% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098835761   XS0098835761   HSHNordb 5%        29   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098847931   XS0098847931   DresBk 5,375% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098888299   XS0098888299   Earls4       39         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098904328   XS0098904328   BNPParib 5,3% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098907693   XS0098907693   BayHyVbk 6,346% 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0098911372   XS0098911372   DresBk FRN 19           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099003492   XS0099003492   WestLBFi FRN 17         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099041740   XS0099041740   PubmasFi 7,369 22       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099041823   XS0099041823   PubmasFi 8,44 22        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099047861   XS0099047861   DUHAF 4,6% 09           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099052275   XS0099052275   BcLombar 6,192% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099122821   XS0099122821   RocheH 6,75% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099124793   XS0099124793   KBCFdTr2 6,875%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099172503   NSCLU9172504   RATP     4,75 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099173493   XS0099173493   Regal FRN 12            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099177726   XS0099177726   CredSuis 6,25%          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099186636   XS0099186636   Lazio 5,389% 18         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099193418   XS0099193418   HelRail 5,3% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099196197   XS0099196197   IFC     5,375 28        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099228735   XS0099228735   RTFerre 5,05% 29        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099258724   XS0099258724   DresBk 4,61% 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099268871   XS0099268871   BayHyVbk 1289,1 39      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099269333   XS0099269333   JackNLF 3,25455%14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099281031   XS0099281031   LBBadW〉         14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099352824   XS0099352824   AssRep         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099353392   XS0099353392   AssRep         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099353632   XS0099353632   AssRep         10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099359167   XS0099359167   SNSBank         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099376849   XS0099376849   AssRep 4,58% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099377656   XS0099377656   IADB     1,9% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099385758   XS0099385758   SparcIII 587,28 26      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099410374   XS0099410374   MuFuBa2         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099426537   XS0099426537   KfWA     2,05% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099438383   XS0099438383   DexiaOv FRN 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099467564   XS0099467564   Regal FRN 11            295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099472994   XS0099472994   CSGrpFin FRN 19         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099482365   XS0099482365   BrSkyBro 7,75% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099510835   XS0099510835   KfWA     5,5 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099513698   XS0099513698   BEI          40         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099560772   XS0099560772   BNPParib 5,2% 14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099582073   XS0099582073   AbnAmrBk FRN 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099596297   XS0099596297   InvkreBk 4%       09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099600743   XS0099600743   SGAcc         09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099664632   XS0099664632   Kommune 5,5% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099702317   XS0099702317   DexiaOv 5%        19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099735598   XS0099735598   SparcII       09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099837832   XS0099837832   PhilMorC 7,5% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099856899   XS0099856899   TreviFin      14        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099864729   XS0099864729   MgtcNY      100 39      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099865452   XS0099865452   MgtcNY      100 39      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099919309   XS0099919309   PSINet 11% 09           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099940685   NSCLU9940686   BkNedgem 14% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0099961509   XS0099961509   KBCIntl 4,875% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099961921   XS0099961921   KBCIntl 5,125% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099980715   XS0099980715   KBCIntl 6,5% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099982174   XS0099982174   KBCIntl 6,625% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0099996711   XS0099996711   HIHCasGe        19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100064491   XS0100064491   Rabobk 567,88 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100157154   XS0100157154   AMPGrFiS 7,125% 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100172542   XS0100172542   BqCTunis 7,5% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100179398   XS0100179398   INGBank 5%       19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100189272   XS0100189272   FIH     6,35% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100216000   XS0100216000   MuFuBa3 1       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100221349   XS0100221349   Commbk 5,25% 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100256139   XS0100256139   WestLB        29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100259828   XS0100259828   WestLBFi 5,72% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100276244   XS0100276244   TeleIta 6,575% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100330124   XS0100330124   JackNLF FRN 19         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100354066   XS0100354066   Argentin 3,5% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100373017   XS0100373017   BGBFin     100 29      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100389526   XS0100389526   EuroHyEu       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100424299   XS0100424299   CE      5,089% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100485241   XS0100485241   BayHyVbk 5,625% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100583177   XS0100583177   BEI       100 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100591519   XS0100591519   Commbk FRN 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100688190   XS0100688190   Italy FRN 19           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100688430   XS0100688430   AMPGrFiS 6,875% 22     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100695054   XS0100695054   BayHyVbk 4,86% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100789204   XS0100789204   Iberbo99      11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100793818   XS0100793818   Iberbo99 5,9 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100863298   XS0100863298   HSBCFin 6,25% 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100904662   XS0100904662   3CIF    FRN 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0100920353   XS0100920353   KomKreAu FRN 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101171436   XS0101171436   GECC     6,25% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101179173   XS0101179173   Earls4 5,63 13         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101328432   XS0101328432   Citigrp 6,25% 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101338829   XS0101338829   DuraOper 9      09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101360161   XS0101360161   Commbk 6,625% 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101409604   XS0101409604   BnpPpb FRN 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101410016   XS0101410016   BnpPpb        08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101410289   XS0101410289   BnpPpb        09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101443538   XS0101443538   Teliason 5,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101483831   XS0101483831   Rabobk 14% 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101498193   XS0101498193   Commbk 6,25% 09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101590833   XS0101590833   Commbk 4,5% 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101628070   XS0101628070   HyAlAdBk       19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101698289   XS0101698289   INGBank        19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101751195   XS0101751195   BnpPpb FRN 09          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101753993   XS0101753993   Commbk 5%         19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101839792   XS0101839792   WestLBFi 4,989% 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101902749   XS0101902749   IntEndes FRN 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101929940   XS0101929940   PSINet 11      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0101955432   XS0101955432   BnpPpb 5,045% 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102013736   XS0102013736   BnpPpb FRN 19          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102039962   XS0102039962   DresBk 5,921% 19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102049847   XS0102049847   BayHyVbk 100 39        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102100897   XS0102100897   IntesSan      19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102128393   XS0102128393   DexiaOv 4,765% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102140414   XS0102140414   AbnAmrBk 5,16% 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102141065   XS0102141065   AbnAmrBk 5,16% 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102162657   XS0102162657   AbnAmrBk 5,16% 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102236790   NSCLU2236793   EMS3     5,875% 49     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102237095   NSCLU2237098   EMS3     6,25% 49      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102237251   NSCLU2237254   EMS3     7,375% 49     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102425179   XS0102425179   MuFuBa6        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102433272   XS0102433272   UpmKymm 6,35% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102441531   XS0102441531   Earls4 5,095% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102468575   XS0102468575   DresBk 8,3% 14         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102480513   XS0102480513   Lebanon 10,25% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102535431   XS0102535431   McDo     5,625% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102561940   XS0102561940   DtPostbk 1,75% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102588554   XS0102588554   Earls4 6,011% 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102596144   XS0102596144   CocaCola 6,5% 21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102733234   XS0102733234   CredSuis FRN 19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102733317   XS0102733317   CredSuis 7,05 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102733408   XS0102733408   CredSuis FRN 29        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102734984   XS0102734984   BayHyVbk 6,46% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102740874   XS0102740874   BayLB        09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102762688   XS0102762688   CaixGer 6,25% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102774774   XS0102774774   ONOFin 13       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0102801411   XS0102801411   Austria 14,25 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102821526   XS0102821526   KPNQwest 7,125 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102826673   XS0102826673   HvbFdTr2 7,76 36      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102835237   XS0102835237   Austria 4,75 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102864922   XS0102864922   BAWAGPSK 6,125 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102866034   XS0102866034   WestLBFi       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102962932   XS0102962932   FiatFin 4,665% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102966842   XS0102966842   MuFuBa7         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102978268   XS0102978268   Commbk 6,25% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0102978938   XS0102978938   CredSuis 5,309 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103056320   XS0103056320   Florence 4,863% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103080544   XS0103080544   BEI     6,25 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103136353   XS0103136353   IKBInter 7,95 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103141353   XS0103141353   DZBk     5,443% 19    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103171004   XS0103171004   KBCIntl 5,375 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103172077   XS0103172077   KBCIntl 5,625 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103173984   XS0103173984   KBCIntl 6,75 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103174792   XS0103174792   KBCIntl 6,875 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103190483   XS0103190483   RTFerre 4,607% 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103226774   XS0103226774   BrSkyBro 7,75% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103508916   XS0103508916   FSAGloba 6,22 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103564828   XS0103564828   Class FRN 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103615240   XS0103615240   AfDB     5,4 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103615323   XS0103615323   UKCare1 6,3% 29       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103615596   XS0103615596   UKCare1 7,5% 31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103664453   XS0103664453   Sapic981       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103664701   XS0103664701   MuFuBa8         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103665344   XS0103665344   MuFuBa8         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103684212   XS0103684212   MuFuBa8         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103808639   XS0103808639   CaymaInt 4,5 %09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103884812   XS0103884812   Agbar 6       09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103896584   XS0103896584   CareHom3 6,125% 28    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103896824   XS0103896824   CareHom3 7,125% 30    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103897129   XS0103897129   CareHom3 8,25% 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0103929773   XS0103929773   Caesar99 5,215% 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104009617   XS0104009617   CrediopO 2,1% 25      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104051221   XS0104051221   BnpPpb        %08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104142707   XS0104142707   JupitCap      09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104157135   XS0104157135   GenReFun 7,2 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104268049   XS0104268049   DresBk 5,15 %19       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104326854   XS0104326854   IFC     5,5% 21       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104372452   XS0104372452   MuFuBa6         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104413231   XS0104413231   MetrFiNe 10     09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104425912   XS0104425912   Marche 5,605 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104436448   XS0104436448   BESFin 7,8 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104491898   XS0104491898   KfWA      5,75 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104509269   XS0104509269   WestHypo 100 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104533301   XS0104533301   BEI     13,5 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104573430   XS0104573430   INGBank      100 10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104605653   XS0104605653   WestLBFi       39     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104608244   XS0104608244   Rabobk 13% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104723266   XS0104723266   HSHNordb 5,344% 39    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104764377   XS0104764377   BayHyVbk 5,519% 29    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104786263   XS0104786263   KomKreAu        %19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104831663   XS0104831663   MuFuBa9         10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104831820   XS0104831820   MuFuBa2         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104887020   XS0104887020   BnpPpb         08     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104887616   XS0104887616   BnpPpb         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104924328   XS0104924328   DraxHldg 100 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104934558   XS0104934558   AFD      5,138% 14    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104935282   XS0104935282   BcToscan 6      09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104969778   XS0104969778   CrediopO       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0104996151   XS0104996151   ASIF2 1,25 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105102445   XS0105102445   BEI     13% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105148943   XS0105148943   PacLife 5,25 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105174352   XS0105174352   BayHyVbk 9       24   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105289176   XS0105289176   MuFuBa6         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105398894   XS0105398894   SEALS         23      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105424054   XS0105424054   Class FRN 14          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105500846   XS0105500846   Umbria 5,56128% 18    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105533003   XS0105533003   Greece        09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105562010   XS0105562010   FiatFin 5,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105578792   XS0105578792   SanGiorg 5,968% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105579501   XS0105579501   MuFuBa8         09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105587439   XS0105587439   SNSBank      100 18   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105613615   XS0105613615   DresBk 5,639% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105630031   XS0105630031   3CIF    5,191% 09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105656267   XS0105656267   BayHyVbk 5       29   295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0105672116   XS0105672116   DexiaOv 3,8482%09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105693039   XS0105693039   Carlisle     09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105720881   XS0105720881   HSHNordb 5,5% 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105748205   XS0105748205   LBBadW〉 5,337% 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105775273   XS0105775273   HSHNFina 3,85% 14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105838964   XS0105838964   CredSuis 100 27       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105839269   XS0105839269   CredSuis 14,554%26    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105839426   XS0105839426   CredSuis 100 24       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105841240   XS0105841240   BNPParib       09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105852957   XS0105852957   ConstBra 8,5 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105884489   XS0105884489   BayLB 6        28     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105945884   XS0105945884   BcAlemao 5,5912%12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105963275   XS0105963275   MAN-IP         09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0105966963   XS0105966963   PacLife 6,08% 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106018947   XS0106018947   MassGlFu 6,2% 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106052458   XS0106052458   LBHessen 6,08% 24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106098873   XS0106098873   ASIF2 6,15 19         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106306144   XS0106306144   WorldBk 13       10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106404311   XS0106404311   CaixGer 6      10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106528713   XS0106528713   BnpPpb 3        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106528986   XS0106528986   BnpPpb         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106537110   XS0106537110   KBCIntl 7,125 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106538514   XS0106538514   KBCIntl 7,25 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106545212   XS0106545212   KBCIntl 5,625 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106545998   XS0106545998   KBCIntl 5,75 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106561094   NSCLU6561097   BkNedgem 5,75 19      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106620288   XS0106620288   BayHyVbk 4,895% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106655235   XS0106655235   Procter 6,25 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106698474   XS0106698474   HypReEsB 0       15   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106712994   XS0106712994   Sapic981       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106713612   XS0106713612   Sapic981       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106768608   XS0106768608   Brasil 11     10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106776536   XS0106776536   HSHNFina        20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106786170   XS0106786170   BnpPpb         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106888331   XS0106888331   McDo     6,375 20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106969842   XS0106969842   BayHyVbk 6,5 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0106975492   XS0106975492   CredSuis       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107120841   XS0107120841   AtlanTel 13    10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107121575   XS0107121575   AtlanTel 13,25 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107242520   XS0107242520   Commbk 4,845% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107285255   XS0107285255   Lazio 6,355 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107312323   XS0107312323   BayLB 6,125 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107321159   XS0107321159   VorarLHB 7,43 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107341777   XS0107341777   BayLB 6,1 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107510983   XS0107510983   COMIT 4,749% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107525403   XS0107525403   FiatFin 6,25 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107580259   XS0107580259   DresBk 5,416% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107588823   XS0107588823   BNPParib 5,166% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107681016   XS0107681016   HeinzFin 6,25 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107781311   XS0107781311   BqFCreMu 5,175% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107805607   XS0107805607   SGCaTr1 7,875         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107813452   XS0107813452   Natixis 5,875% 20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107886250   XS0107886250   MuFuBa9         10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107890369   XS0107890369   Rabobk         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107902396   XS0107902396   BkofAmer        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107902800   XS0107902800   BkofAmer 3,0843%12    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0107999707   XS0107999707   IntesaBc 6,25 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108036160   XS0108036160   BayLB 6        20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108061606   XS0108061606   Corning 6,25 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108084566   XS0108084566   FSAGloba 3,0606%15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108088807   XS0108088807   FSAGloba        15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108136036   XS0108136036   RSLComUK 12,875%10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108197095   XS0108197095   Huntsman 10,125%09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108200220   XS0108200220   YorkPowG         19   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108203083   XS0108203083   ASRBank 6,475 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108238543   XS0108238543   Italy 1,8% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108274340   XS0108274340   BESFin 6,625 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108297044   XS0108297044   TXUEasFu 7,25 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108382820   XS0108382820   BkofAmer        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108502583   XS0108502583   VikCoRe1        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108503045   XS0108503045   VikCoRe1        11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108551366   XS0108551366   ExoduCom 10,75% 09    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108576785   NSCLU8576788   BSCHIssu 6,375% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108578484   XS0108578484   SheffiCT 6,25% 24     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108601567   XS0108601567   SNSBank         10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108620948   XS0108620948   WestLBFi 6,125 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108622217   XS0108622217   Lev3Comm 11,25% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108631804   XS0108631804   CaixGer 5%       10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0108719997   XS0108719997   MuniFin 6,2 15          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108734103   XS0108734103   MuFuBa6          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108738864   XS0108738864   HyAlAdBk 5,76% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108771212   XS0108771212   UniBaAns 5,308% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108832535   XS0108832535   CalyFiPr       10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108907303   XS0108907303   Mexico 7,5% 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108916718   XS0108916718   BcPLodiT 8,392%         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0108947192   XS0108947192   HyAlAdBk 100 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109020700   XS0109020700   Rabobk 6,375 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109070986   XS0109070986   Poland 6        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109088921   XS0109088921   CaixGer 2       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109098136   XS0109098136   CSFBCay          20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109138536   XS0109138536   BkScotCG 8,117          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109139344   XS0109139344   BkScotCG 7,754          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109187319   XS0109187319   KfWA      1,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109191261   XS0109191261   ErstBkOe 5,94% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109192665   XS0109192665   AFD      6,25 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109195684   XS0109195684   Oresund 6        09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109213172   XS0109213172   StdChCT1 8,16           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109229681   XS0109229681   MuFuBa8          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109247311   XS0109247311   WestLBFi 5%        10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109256734   XS0109256734   Slovenia 6      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109278381   XS0109278381   AfDB     1,95% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109338540   XS0109338540   BNPParib 6,8 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109367564   XS0109367564   LandVirk 5,041% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109402908   XS0109402908   InSPImIr 5,49% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109434000   XS0109434000   WestHypo 100 12         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109484443   XS0109484443   BqFCreMu 5,621% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109534643   XS0109534643   BrokInfo 11,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109625524   XS0109625524   DexiaOv 6%         10   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109640242   XS0109640242   LBHessen 10,25 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109644665   XS0109644665   ENITEL 12,5% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109646447   XS0109646447   BcToscan 5,801% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109695493   XS0109695493   LandVirk 6,25 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109737329   XS0109737329   BayLB 10         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109794049   XS0109794049   BqFCreMu 5,626% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109825454   XS0109825454   Textron 6,625 20        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0109834878   XS0109834878   WinstarC 12,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110010922   XS0110010922   BNPParib        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110075388   XS0110075388   IntesSan 6,375 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110128252   XS0110128252   HSHNFina          10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110128336   XS0110128336   HSHNFina          10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110196093   XS0110196093   UniBaAns FRN 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110263547   XS0110263547   Liguria 5,598% 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110307930   XS0110307930   Greece 6,14 28          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110373569   XS0110373569   BEI     5,5 25          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110487062   XS0110487062   RepsolIF 6      10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110504924   XS0110504924   KBCIntl 5,5 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110506119   XS0110506119   KBCIntl 5,625 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110548541   XS0110548541   KBCIntl 7       10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110550448   XS0110550448   KBCIntl 7       12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110560165   XS0110560165   HSBCCa・ 8,208           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110562534   XS0110562534   HSBCCaE1 8,03           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110589651   XS0110589651   Abruzzo 4,973% 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110602181   XS0110602181   FundBa1          10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110606174   XS0110606174   LBBadW〉 5,245% 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110673950   NSCLU0673955   SoGen 6,625 15          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110774808   XS0110774808   TreviFi2       15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110834552   XS0110834552   LBBadW〉 5,215% 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110843629   XS0110843629   RSLComUK 12,875%10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110913000   XS0110913000   Rabobk 3         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0110945895   XS0110945895   EEPKLux 5,75 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111016316   XS0111016316   Class         19        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111026208   XS0111026208   DexiaOv         09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111208657   XS0111208657   AudiInBk 10,75 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111214036   XS0111214036   WestHypo 100 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111214465   XS0111214465   BayHyVbk 5,5% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111271267   XS0111271267   BNPParib        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111292347   XS0111292347   BNPParib 4       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111357140   XS0111357140   ConstBra 8,5 09         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111460159   XS0111460159   LBBadW〉 6,52 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111481403   NSCLU1481408   FortLuxF 6,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111573787   XS0111573787   Earls4        11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111603287   XS0111603287   Earls4 4,995% 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111620372   XS0111620372   EksportF 1,8% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111686639   XS0111686639   BAWAGPSK 4,8955%10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111695200   XS0111695200   HypEssen         10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111719588   XS0111719588   Sicily 6,105 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract              Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                  Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0111733738   XS0111733738   MuFuBa9        11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111750740   XS0111750740   Procter 2%     10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111846001   XS0111846001   UniBaAns FRN 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111906003   XS0111906003   BkofAmer 6,875% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111931969   XS0111931969   BcMPasch FRN 15       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0111942222   NSCLU1942227   LBBadW〉 6,375% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112002653   XS0112002653   Caesar00 6,463% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112023907   XS0112023907   UniBaAns 5,089% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112060347   XS0112060347   UniBaAns FRN 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112086656   XS0112086656   SGAcc         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112183776   XS0112183776   WorldBk 13,375% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112251870   XS0112251870   JohnHanG 2,05% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112278303   XS0112278303   ENI     6,125% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112300834   XS0112300834   LBBadW〉 12% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112301568   XS0112301568   Kings 5,698% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112473425   XS0112473425   LBBadW〉 6%       20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112493969   XS0112493969   SNSBank 7,625%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112532535   XS0112532535   UniBaAns 6,31% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112553291   XS0112553291   CSGCap3 8,514         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112603732   XS0112603732   InSPImIr 5,304% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112618680   XS0112618680   SWTHldgs 12,5% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112770127   XS0112770127   CSGCap2 7,974         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112914907   XS0112914907   FSAGloba 6,11% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0112998223   XS0112998223   SCOR     6,48% 20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113006935   XS0113006935   WorldBk 7,125% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113251069   XS0113251069   CE          10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113276645   XS0113276645   Delphin 0%      32    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113278187   XS0113278187   Delphin 6,25% 32      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113278260   XS0113278260   Delphin 7,125% 32     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113328206   XS0113328206   DresBk 5,49% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113417488   XS0113417488   LandVirk 5,421% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113445349   XS0113445349   CE          09        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113462609   XS0113462609   NBPCapT1 8,32         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113603277   XS0113603277   BcMPasch 6,6% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113709264   XS0113709264   DtTelInt 7,125% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113731433   XS0113731433   DtTelInt 7,625% 30    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113734379   XS0113734379   LBBadW〉 6,44% 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113760960   XS0113760960   Commbk FRN 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113761695   XS0113761695   Commbk 4,67% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113772890   XS0113772890   WorldBk 13,375% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113819105   XS0113819105   UniBaAns FRN 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0113882210   XS0113882210   ENITEL 12,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114007106   XS0114007106   UBS          10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114020380   XS0114020380   BcMPasch       15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114072423   XS0114072423   AbnAmrBk FRN 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114126294   XS0114126294   BEI     5,625% 32     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114128829   XS0114128829   DZBk     7,03% 20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114161796   XS0114161796   AssicGen 6,15% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114165276   XS0114165276   AssicGen 6,9% 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114211211   XS0114211211   McDo     6,25% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114288789   XS0114288789   RussianF 7,5 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114295560   XS0114295560   RussianF 8,25% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114305468   XS0114305468   DresBk FRN 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114343550   XS0114343550   BCEELux 6,72% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114616112   XS0114616112   WorldBk 6,125 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114644320   XS0114644320   BGBFin 5,343% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114760589   XS0114760589   KBCIntl 5,75% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114762361   XS0114762361   KBCIntl 5,875% 12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114767592   XS0114767592   KBCIntl 7,25% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114769291   XS0114769291   KBCIntl 7,25% 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114841231   XS0114841231   VanticGr 12% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114878233   XS0114878233   BayHyVbk 5,808% 20    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114922155   XS0114922155   CaixGer 5,562% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0114941023   XS0114941023   3CIF    5,218% 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0115581869   XS0115581869   WorldBk 13% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0115743519   XS0115743519   Ecuador 10% 30        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0115748401   XS0115748401   Ecuador 12     12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0115955618   XS0115955618   ErstBkOe 5,214% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0115972548   XS0115972548   FundBa1        10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0115996646   XS0115996646   BAWAGPSK 4,863% 15    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116003442   XS0116003442   FlowsFin 12,25 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116041020   XS0116041020   LandVirk 5,206% 10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116066449   XS0116066449   Citigrp 6,5% 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116066951   XS0116066951   BCEELux 5,334% 20     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116068817   XS0116068817   AtlantCp 5,3192%40    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116083881   XS0116083881   BCEELux 5,344% 15     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116138297   XS0116138297   BqAIG         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116242784   XS0116242784   DexiaOv 3,56063%      295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract                Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                    Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0116374421   XS0116374421   ErstBkOe 6%       10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116726398   XS0116726398   BayHyVbk 6,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116772665   XS0116772665   Natixis 2,551% 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0116967836   XS0116967836   BEI        100 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117002336   XS0117002336   KfWA      1,85% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117016393   XS0117016393   RTFerre 0%       30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117031194   XS0117031194   NortRock 8,399          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117360411   XS0117360411   LBHessen 12,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117509157   XS0117509157   WestLBFi        30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117512458   XS0117512458   FortLuxF 5,5 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117586148   XS0117586148   WorldBk 12,625% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117755438   XS0117755438   BrokInfo 11,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117841519   XS0117841519   Iber2000 5,84% 13       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117849173   XS0117849173   Iber2000 6,185% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117858323   NSCLU7858328   FredMac 5,75% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117871698   XS0117871698   PearlHlg 2%      14     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0117967538   XS0117967538   GolSacGr 100 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118008407   XS0118008407   InSPImIr 4,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118010569   XS0118010569   BAWAGPSK 6,125 28       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118078103   XS0118078103   CounEuDe 6,375% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118282481   XS0118282481   IKB     6,5% 20         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118289221   XS0118289221   Kommunbk 6,95%          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118303311   XS0118303311   DB      6,625% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118304392   XS0118304392   LBBadW〉 5,711% 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118308542   XS0118308542   LBBadW〉 6,25% 17        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118338291   XS0118338291   EuroHypo        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118356780   XS0118356780   ASIF2 6,375% 20         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118357168   XS0118357168   BkofAmer 4,1887%10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118369098   XS0118369098   BAWAGPSK 5,491% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118391936   XS0118391936   SairgrFi 6,625% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118437358   XS0118437358   INGBank 7%        10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118448470   XS0118448470   AbnAmrBk 6,1% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118449791   XS0118449791   WestLBFi        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118473825   XS0118473825   FiatFin 6,9 08          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118476844   XS0118476844   LBBadW〉 5,701% 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118480440   XS0118480440   BSpires       21        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118485670   XS0118485670   CSGroupF 6,625% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118511004   XS0118511004   PacLife 5,4915% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118514446   XS0118514446   CSGroupF 7%        20   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118517035   XS0118517035   BayHyVbk 9,425% 40      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118668168   XS0118668168   CSInter       10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118693430   XS0118693430   WestLBFi 6,375% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118728756   XS0118728756   GolSacGr 6,5% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118780245   XS0118780245   StorEnso 6,177% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118829869   XS0118829869   WorldBk 12,25 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118830875   XS0118830875   AtlantCp 6,76% 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118835676   XS0118835676   UniBaAns 5,126% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118858884   XS0118858884   WestLBFi        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118896033   XS0118896033   AtlantCp 6,1759%40      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118950269   XS0118950269   Earls4 117,87 12        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118953529   XS0118953529   HypReEsB 7,541 %20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0118991024   XS0118991024   PubPow 6,25 10          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119033800   XS0119033800   Ob冱tLB 5,198% 30        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119045309   XS0119045309   WestLBFi        20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119060100   XS0119060100   FiatFin 8,1% 08         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119109394   XS0119109394   Ob冱tLB 5,251% 30        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119117736   XS0119117736   AtlanTel 13,25% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119118387   XS0119118387   AtlanTel 13% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119172913   XS0119172913   SparcII 6,3932 39       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119212990   XS0119212990   McDo           10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119218922   XS0119218922   AtlantCp 6,2832%40      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119246626   XS0119246626   GECC      5,875 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119248242   XS0119248242   MorgStan 5,161% 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119282423   NSCLU9282428   BEI     5,625% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119286093   XS0119286093   EurCreLu        10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119317740   XS0119317740   IKBInter 6,827 %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119317823   XS0119317823   IKBInter 8     10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119349784   XS0119349784   DivEurCr 5,725% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119368222   XS0119368222   HSHNordb 5,343% 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119368495   XS0119368495   HSHNordb 5,323% 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119377645   XS0119377645   CrediopO 5       10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119436326   XS0119436326   HSHNordb 5,292% 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119496148   XS0119496148   Class 6,3587 30         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119498276   XS0119498276   BayHyVbk 6,171% 14      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119502994   XS0119502994   HSHNordb 5,342% 40      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119504776   XS0119504776   HarscoFi 7,25 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119522083   XS0119522083   HypReEsB 6,85 08        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119565488   XS0119565488   BEI     2,65% 20        295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0119643897   XS0119643897   BawCapFi 8,765         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119656527   XS0119656527   DresBk         10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119675238   XS0119675238   SNSBank          10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119688306   XS0119688306   Class 6,2854% 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119728458   XS0119728458   GolSacGr 100 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119750031   XS0119750031   HollandH        30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119765062   XS0119765062   3CIF          08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119790920   XS0119790920   CSInter        08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119804143   XS0119804143   KBCIntFi 5,625 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119804572   XS0119804572   Class 5,14 25          295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119814456   XS0119814456   IKBInter 7,25 %10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119819414   XS0119819414   CSInter        08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119822475   XS0119822475   KBCIntFi 5,75 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119826039   XS0119826039   KBCIntFi 6,75 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119827359   XS0119827359   KBCIntFi 6,875 12      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119857000   XS0119857000   HCAInc 8,75 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119884665   XS0119884665   DZBk      7,15 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119923406   XS0119923406   HyAlAdBk         10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0119974813   XS0119974813   SNSBank          08    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120014443   XS0120014443   Earls4 170,16 09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120017974   XS0120017974   HSHNordb 5,27% 30      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120073613   XS0120073613   SGAcc          08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120106561   XS0120106561   MorStJer       16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120117170   XS0120117170   HSHNordb 5,48% 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120126080   XS0120126080   SNSBank 6,13 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120132567   XS0120132567   MeinlIF1       11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120149702   XS0120149702   BkofAmer 7,75 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120205892   XS0120205892   KfWA      5,625% 17    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120209027   XS0120209027   GECC      6,44 22      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120298020   XS0120298020   VorarLHB 5,36% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120301428   XS0120301428   VorarLHB 5,35% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120312540   XS0120312540   Umbria 6,06268% 19     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120313274   XS0120313274   GECC      5,75 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120391668   XS0120391668   VorarLHB 5,33% 10      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120511588   XS0120511588   BancoPop FRN 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120518161   XS0120518161   HyAlAdBk FRN 11        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120635809   XS0120635809   HSHNordb 5,345% 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120667679   XS0120667679   AtlantCp 6,7321%09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120743447   XS0120743447   HellenSe 5,875% 11     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120779128   XS0120779128   TXUEasFu 7,7875 35     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120789861   XS0120789861   BSCHIssu 6,8 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120873228   NSCLU0873225   Eurohypo 5,75 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120895627   XS0120895627   AllstaLi 6,375 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120933576   XS0120933576   CaixGer        08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0120950158   XS0120950158   AllIrBks 7,5           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121013410   XS0121013410   LBBadW〉 100 20         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121018302   XS0121018302   AtlantCp 6,3086%40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121024292   XS0121024292   LBBadW〉 100 25         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121146137   XS0121146137   LBSchles 6,44 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121176472   XS0121176472   FortLuxF 5,5% 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121178684   XS0121178684   ConAirFe        12     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121202658   XS0121202658   HyAlAdBk 5,429% 30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121342827   XS0121342827   MPSCapT 7,99           295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121348196   XS0121348196   3CIF     4,012 09      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121355480   XS0121355480   WorldBk 12       11    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121466808   XS0121466808   PacLife 5,814% 15      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121503774   XS0121503774   LehBroTr 7,06% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121523459   XS0121523459   IKB      6,25 08       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121531122   XS0121531122   HSHNordb 5,328% 31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121569957   XS0121569957   IADB      5,25 21      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121591704   XS0121591704   Ariadne 5,349% 13      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121617517   XS0121617517   Walmart 5,75% 30       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121645138   XS0121645138   LBBadW〉 5,268% 31      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121646615   XS0121646615   WorldBk 5,375 14       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121787518   XS0121787518   BcAgrile 6,71 11       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121787864   XS0121787864   KredBkLx 6,375 11      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121819816   XS0121819816   MaisCap 1,94 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121820582   XS0121820582   MaisCap 2,58 15        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121820665   XS0121820665   MaisCap 3,1 15         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0121916000   XS0121916000   GolSacGr 100 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122028904   XS0122028904   AXA      7,125 20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122029548   XS0122029548   AXA      6,75 20       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122072043   XS0122072043   RMF21Cor          32   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122072399   XS0122072399   RMF21Cor          32   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122073363   XS0122073363   RMF21Cor          32   295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122218356   XS0122218356   Kings 9,87% 10         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122238115   XS0122238115   AntonCT1 8,741%        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122244436   XS0122244436   BkNedgem 100 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
Referencial       Clearing       Contract       Contract       Contract               Contract Financial   Contract Financial   Trading Place Trading Place
Business Date     Organisation   ISIN Code      Trading Code   Name                   Market Code          Market Name          Code          Name
10/16/2008 0:00   SBF            XS0122245169   XS0122245169   Natixis   100 10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122245243   XS0122245243   Rabobk      100 10     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122271082   XS0122271082   BEI     5,5 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122288219   XS0122288219   EurCreLu      10       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122333452   XS0122333452   VorarLHB       20      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122398232   XS0122398232   VintagCa FRN 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122398588   XS0122398588   VintagCa FRN 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122399123   XS0122399123   VintagCa FRN 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122400400   XS0122400400   VintagCa FRN 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122492332   XS0122492332   LBBadW〉 5,444% 41      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122496325   XS0122496325   AtlantCp 6,5158%09     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122516296   XS0122516296   LehBroTr 6,72% 08      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122525875   XS0122525875   LBBadW〉 5,358% 31      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122546442   XS0122546442   HSHNordb 4,1887%30     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122594921   XS0122594921   LBBadW〉 5,357% 41      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122610636   XS0122610636   VanticGr 12% 10        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122624009   XS0122624009   AtlantCp 5,2230%40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122667230   XS0122667230   HSHNordb 5,337% 41     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122668048   XS0122668048   Class 5,831% 41        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122684169   XS0122684169   DexiaCre      09       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122688665   XS0122688665   WestLBFi      31       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122688749   XS0122688749   WestLBFi FRN 41        295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122710188   XS0122710188   UniBaAns 5,351% 31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122710857   XS0122710857   PriFinGF 5,0437%31     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122720732   XS0122720732   FortLuxF 6,375 16      295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122728479   XS0122728479   DB        100 12       295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122783656   XS0122783656   CallNoWe 14      10    295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122825754   XS0122825754   HSHNordb 3,2106%40     295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122833691   XS0122833691   LBBadW〉 FRN 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122833774   XS0122833774   LBBadW〉 FRN 11         295                  SBF LUXEMBOURG       47            LUXEMBOURG
10/16/2008 0:00   SBF            XS0122949307   XS0122949307   VorarLHB 4,85% 11