Internet Non Matured Securities - Download as Excel

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					D_CREATION_XLS C_ASSET_ID       N_ISSUER N_PAYING_AGENT        N_ASSET_NAME_EN
     03-Sep-10 BE0000101049   9000.       9777. BNB - 02,50 % BELGISCHE SCHULD
     03-Sep-10 BE0000105081   KINGDOM OF NBB BNB -
                              9000.       9777.       BELGIUM DEBT 3,50% OF 1937
     03-Sep-10 BE0000112152   KINGDOM OF NBB BNB -
                              9000.       9777.       04,00 % GEUNIFICEERDE SCHULD 1E
     03-Sep-10 BE0000113168   KINGDOM OF NBB BNB -
                              9000.       9777.       04,00 % GEUNIFICEERDE SCHULD 2E
     03-Sep-10 BE0000114174   KINGDOM OF NBB BNB -
                              9000.       9777.       04,00 % BEVRIJDING 1945
     03-Sep-10 BE0000262684   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO12 1992/2012
     03-Sep-10 BE0000282880   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO23 1995/2015
     03-Sep-10 BE0000291972   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO31 1998/2028
     03-Sep-10 BE0000295049   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO35 2000/2010
     03-Sep-10 BE0000296054   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO36 2001/2011
     03-Sep-10 BE0000298076   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO38 2002/2012
     03-Sep-10 BE0000300096   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO40 2002/2017
     03-Sep-10 BE0000301102   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO41 2003/2013
     03-Sep-10 BE0000303124   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO43 2004/2014
     03-Sep-10 BE0000304130   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO44 2004/2035
     03-Sep-10 BE0000306150   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO46 2005/2015
     03-Sep-10 BE0000307166   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO47 2006/2016
     03-Sep-10 BE0000308172   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO48 2006/2022
     03-Sep-10 BE0000309188   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO49 2007/2017
     03-Sep-10 BE0000310194   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO50 2007/2013
     03-Sep-10 BE0000311200   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO51 2007/2011
     03-Sep-10 BE0000312216   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO52 2008/2018
     03-Sep-10 BE0000313222   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO53 2008/2011
     03-Sep-10 BE0000314238   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO54 2008/2014
     03-Sep-10 BE0000315243   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO55 2009/2019
     03-Sep-10 BE0000316258   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO56 2009/2015
     03-Sep-10 BE0000317264   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO57 2009/2012
     03-Sep-10 BE0000318270   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO58 2010/2020
     03-Sep-10 BE0000319286   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO59 2010/2016
     03-Sep-10 BE0000320292   KINGDOM OF NBB BNB -
                              9000.       9777.       OLO60 2010/2041
     03-Sep-10 BE0000951781   KINGDOM OF NBB BNB -
                              9000.       9777.       4,20 % STAATSBON 8
     03-Sep-10 BE0000953803   KINGDOM OF NBB BNB -
                              9000.       9777.       4,05 % STAATSBON 8
     03-Sep-10 BE0000955824   KINGDOM OF NBB BNB -
                              9000.       9777.       3,60 % STAATSBON 8
     03-Sep-10 BE0000957846   KINGDOM OF NBB BNB -
                              9000.       9777.       3,40 % STAATSBON 8
     03-Sep-10 BE0000959867   KINGDOM OF NBB BNB -
                              9000.       9777.       3,70 % STAATSBON 8
     03-Sep-10 BE0000961889   KINGDOM OF NBB BNB -
                              9000.       9777.       3.95 % STAATSBON 8
     03-Sep-10 BE0000963901   KINGDOM OF NBB BNB -
                              9000.       9777.       3,60 % STAATSBON 8
     03-Sep-10 BE0000965922   KINGDOM OF NBB BNB -
                              9000.       9777.       3,80 % STAATSBON 8
     03-Sep-10 BE0000967944   KINGDOM OF NBB BNB -
                              9000.       9777.       3.65 % STAATSBON 8
     03-Sep-10 BE0000969965   KINGDOM OF NBB BNB -
                              9000.       9777.       3,40 % STAATSBON 8
     03-Sep-10 BE0000971011   KINGDOM OF NBB BNB -
                              9000.       9777.       3,25 % STAATSBON 8
     03-Sep-10 BE0000973033   KINGDOM OF NBB BNB -
                              9000.       9777.       3,00 % STAATSBON 8
     03-Sep-10 BE0000974049   KINGDOM OF NBB BNB -
                              9000.       9777.       2,60 % STAATSBON 5
     03-Sep-10 BE0000975053   KINGDOM OF NBB BNB -
                              9000.       9777.       3,00 % STAATSBON 8
     03-Sep-10 BE0000976069   KINGDOM OF NBB BNB -
                              9000.       9777.       2,85 % STAATSBON 5
     03-Sep-10 BE0000977075   KINGDOM OF NBB BNB -
                              9000.       9777.       3,20 % STAATSBON 8
     03-Sep-10 BE0000978081   KINGDOM OF NBB BNB -
                              9000.       9777.       3,00 % STAATSBON 5
     03-Sep-10 BE0000979097   KINGDOM OF NBB BNB -
                              9000.       9777.       3,55 % STAATSBON 5
                              KINGDOM OF NBB
03-Sep-10   BE0000980103   9000.           9777. BNB -    3,60 % STAATSBON 5
03-Sep-10   BE0000981119   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,45 % STAATSBON 5
03-Sep-10   BE0000982125   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,70 % STAATSBON 8
03-Sep-10   BE0000983131   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,70 % STAATSBON 5
03-Sep-10   BE0000984147   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,00 % STAATSBON 8
03-Sep-10   BE0000986167   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,00 % STAATSBON 5
03-Sep-10   BE0000987173   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,10 % STAATSBON 8
03-Sep-10   BE0000988189   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,10 % STAATSBON 3
03-Sep-10   BE0000989195   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,10 % STAATSBON 5
03-Sep-10   BE0000990201   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,15 % STAATSBON 8
03-Sep-10   BE0000991217   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,85 % STAATSBON 3
03-Sep-10   BE0000992223   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,90 % STAATSBON 5
03-Sep-10   BE0000993239   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,00 % STAATSBON 8
03-Sep-10   BE0000994245   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,50 % STAATSBON 3
03-Sep-10   BE0000995259   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,55 % STAATSBON 5
03-Sep-10   BE0000996265   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,75 % STAATSBON 8
03-Sep-10   BE0000997271   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,85 % STAATSBON 3
03-Sep-10   BE0000998287   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,05 % STAATSBON 5
03-Sep-10   BE0000999293   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,10 % STAATSBON 8
03-Sep-10   BE0001703546   KINGDOM OF
                           2008.           NBB DEXIA
                                           0830.          THE FLEMISH COMMUNITY EMTN
03-Sep-10   BE0001704551   VLAAMSE
                           2008.           0830. BELGIE
                                           BANK DEXIA     THE FLEMISH COMMUNITY EMTN
03-Sep-10   BE0001705566   VLAAMSE
                           2008.           0830. BELGIE
                                           BANK DEXIA     THE FLEMISH COMMUNITY EMTN
03-Sep-10   BE0001706572   VLAAMSE
                           2008.           0830. BELGIE
                                           BANK DEXIA     THE FLEMISH COMMUNITY EMTN
03-Sep-10   BE0001707588   VLAAMSE
                           2008.           0830. BELGIE
                                           BANK DEXIA     THE FLEMISH COMMUNITY EMTN
03-Sep-10   BE0001708594   VLAAMSE
                           2008.           0830. BELGIE
                                           BANK DEXIA     THE FLEMISH COMMUNITY EMTN
03-Sep-10   BE0001709600   VLAAMSE
                           2008.           0830. BELGIE
                                           BANK DEXIA     THE FLEMISH COMMUNITY EMTN
03-Sep-10   BE0001710616   VLAAMSE
                           2008.           0830. BELGIE
                                           BANK DEXIA     THE FLEMISH COMMUNITY EMTN
03-Sep-10   BE0002160266   VLAAMSE
                           2328.           BANK KBC
                                           0401. BELGIE   BEKAERT
03-Sep-10   BE0002164300   BEKAERT N.V.
                           2345.           BANK ING
                                           0300.          FIWAPAC S.A.
03-Sep-10   BE0002166321   FIWAPAC S.A.
                           2328.           BELGIUM S.A.
                                           0401. KBC      BEKAERT
03-Sep-10   BE0002167337   BEKAERT N.V.
                           2328.           BANK KBC
                                           0401.          BEKAERT
03-Sep-10   BE0002169358   BEKAERT N.V.
                           2055. SOLVAY    BANK FORTIS
                                           0200.          OBL SOLVAY JUNE 2015
03-Sep-10   BE0002170364   N.V.
                           2186.           BANQUE S.A.
                                           0200. FORTIS   EMTN AQUAFIN
03-Sep-10   BE0002171370   AQUAFIN NV
                           2049.           BANQUE S.A.
                                           0300. ING      COFINIMMO
03-Sep-10   BE0002172386   COFINIMMO
                           2339. FLUXYS    BELGIUM S.A.
                                           0200. FORTIS   FLUXYS 4.125 2015
03-Sep-10   BE0002173392   NV
                           2314.           BANQUE S.A.
                                           0300. ING      BANIMMO 2015 5.15
03-Sep-10   BE0002174408   BANIMMO SA
                           2132.           BELGIUM S.A.
                                           0200. FORTIS   GBL 4% 2017
03-Sep-10   BE0002175413   GROUPE
                           2373.           BANQUE S.A.
                                           0676. BANQUE   INTERVEST 5,1% 2015
03-Sep-10   BE0002301704   INTERVEST
                           2068. ATRIUM-   DEGROOF S.A.
                                           0830. DEXIA    07,31 % ATRIUM-1 VBS KL.A2 T
03-Sep-10   BE0002309780   1 V.B.S.
                           2104. ATRIUM-   BANK DEXIA
                                           0830. BELGIE   08/04/2016
                                                          06,37 % ATRIUM-2 KL.A2
03-Sep-10   BE0002334069   2 OPENBARE
                           2148. EVE -     BANK DEXIA
                                           0830. BELGIE   EVE
03-Sep-10   BE0002345172   EERSTE
                           2301.           0724. BELGIE
                                           BANK THE       DIAMOND MORTGAGE FIN 2006 A
03-Sep-10   BE0002346188   DIAMOND
                           2301.           ROYAL BANK
                                           0724. THE      DIAMOND MORTGAGE FIN 2006 B
03-Sep-10   BE0002347194   DIAMOND
                           2301.           ROYAL BANK
                                           0724. THE      DIAMOND MORTGAGE FIN 2006 C
03-Sep-10   BE0002348200   DIAMOND
                           2301.           ROYAL BANK
                                           0724. THE      DIAMOND MORTGAGE FIN 2006 D
03-Sep-10   BE0002350222   DIAMOND
                           2298. B-        ROYAL BANK
                                           0200. FORTIS   B ARENA CLASS A 04/44
03-Sep-10   BE0002351238   ARENA N.V /
                           2298. B-        BANQUE S.A.
                                           0200. FORTIS   B ARENA CLASS B 04/44
03-Sep-10   BE0002352244   ARENA N.V /
                           2298. B-        BANQUE S.A.
                                           0200. FORTIS   B ARENA CLASS C 04/44
03-Sep-10   BE0002353259   ARENA N.V /
                           2298. B-        BANQUE S.A.
                                           0200. FORTIS   B ARENA CLASS D 04/44
                           ARENA N.V /     BANQUE S.A.
03-Sep-10   BE0002354265   2298. B-       0200. FORTIS   B ARENA CLASS E 04/44
03-Sep-10   BE0002355270   ARENA N.V /
                           2298. B-       BANQUE S.A.
                                          0200. FORTIS   B ARENA CLASS F 04/44
03-Sep-10   BE0002356286   ARENA N.V /
                           2298. B-       BANQUE S.A.
                                          0200. FORTIS   B ARENA CLASS G 04/44
03-Sep-10   BE0002357292   ARENA N.V /
                           2299. B-TRA    BANQUE S.A.
                                          0200. FORTIS   B-TRA 2006 1A CLASS A
03-Sep-10   BE0002358308   2006-1
                           2299. B-TRA    BANQUE S.A.
                                          0200. FORTIS   B-TRA 2006 1A CLASS B
03-Sep-10   BE0002359314   2006-1
                           2299. B-TRA    BANQUE S.A.
                                          0200. FORTIS   B-TRA 2006 1A CLASS C
03-Sep-10   BE0002361336   2006-1
                           2311. B-TRA    BANQUE S.A.
                                          0200. FORTIS   B-TRA 2007- I CLASS A2
03-Sep-10   BE0002362342   2318. I
                           2007- LOAN     BANQUE S.A.
                                          0401. KBC      LOAN INVEST 2007 CLASS A
03-Sep-10   BE0002363357   INVEST
                           2318. LOAN     BANK KBC
                                          0401.          LOAN INVEST 2007 CLASS B
03-Sep-10   BE0002364363   INVEST
                           2335. BASS     BANK FORTIS
                                          0200.          BASS NOTES 2008-1 CLASS A
03-Sep-10   BE0002365378   MASTER
                           2335. BASS     BANQUE S.A.
                                          0200. FORTIS   BASS NOTES 2008-1 CLASS B
03-Sep-10   BE0002366384   MASTER
                           2335. BASS     BANQUE S.A.
                                          0200. FORTIS   BASS NOTES 2008-1 CLASS C
03-Sep-10   BE0002367390   MASTER
                           2335. BASS     BANQUE S.A.
                                          0200. FORTIS   BASS NOTES 2008-1 CLASS D
03-Sep-10   BE0002368406   MASTER
                           2335. BASS     BANQUE S.A.
                                          0200. FORTIS   BASS NOTES 2008-1 CLASS E
03-Sep-10   BE0002369412   MASTER
                           2337. ROYAL    BANQUE S.A.
                                          0702. AXA      ROYAL STREET RS-1 CLASS A
03-Sep-10   BE0002370428   STREET S.A.
                           2337. ROYAL    BANK AXA
                                          0702.          ROYAL STREET RS-1 CLASS B
03-Sep-10   BE0002371434   STREET S.A.
                           2337. ROYAL    BANK AXA
                                          0702.          ROYAL STREET RS-1 CLASS C
03-Sep-10   BE0002372440   STREET S.A.
                           2337. ROYAL    BANK AXA
                                          0702.          ROYAL STREET RS-1 CLASS D
03-Sep-10   BE0002373455   STREET S.A.
                           2340.          BANK DEXIA
                                          0830.          PENATES - 1 CLASS A
03-Sep-10   BE0002374461   PENATES
                           2340.          0830. BELGIE
                                          BANK DEXIA     PENATES - 1 CLASS B
03-Sep-10   BE0002375476   PENATES
                           2340.          0830. BELGIE
                                          BANK DEXIA     PENATES - 1 CLASS C
03-Sep-10   BE0002376482   PENATES
                           2340.          BANK DEXIA
                                          0830. BELGIE   PENATES - 1 CLASS D
03-Sep-10   BE0002377498   PENATES
                           2340.          0830. BELGIE
                                          BANK DEXIA     PENATES - 1 CLASS E
03-Sep-10   BE0002378504   PENATES
                           2341. LOAN     BANK KBC
                                          0401. BELGIE   LOAN INVEST 2008
03-Sep-10   BE0002383553   INVEST
                           2346.          BANK ING
                                          0300.          BELGIAN LION CLASS A
03-Sep-10   BE0002384569   BELGIAN LION
                           2346.          BELGIUM S.A.
                                          0300. ING      BELGIAN LION CLASS B
03-Sep-10   BE0002385574   BELGIAN LION
                           2353. LOAN     BELGIUM S.A.
                                          0401. KBC      LOAN INVEST 2009
03-Sep-10   BE0002386580   INVEST
                           2352.          BANK CREDIT
                                          0103.          HYPOLAN - CLASS A
03-Sep-10   BE0002387596   HYPOLAN SA
                           2369. ESMEE    AGRICOLE
                                          0200. FORTIS   ESMEE MASTER ISSUER-1CLASS A
03-Sep-10   BE0002388602   MASTER
                           2369. ESMEE    BANQUE S.A.
                                          0200. FORTIS   ESMEE MASTER ISSUER-1CLASS B
03-Sep-10   BE0002389618   MASTER
                           2369. ESMEE    BANQUE S.A.
                                          0200. FORTIS   ESMEE MASTER ISSUER-1CLASS C
03-Sep-10   BE0002390624   MASTER
                           2369. ESMEE    BANQUE S.A.
                                          0200. FORTIS   ESMEE MASTER ISSUER-1CLASS D
03-Sep-10   BE0002391630   MASTER
                           2369. ESMEE    BANQUE S.A.
                                          0200. FORTIS   ESMEE MASTER ISSUER-1CLASS E
03-Sep-10   BE0002392646   MASTER
                           2369. ESMEE    BANQUE S.A.
                                          0200. FORTIS   ESMEE MASTER ISSUER-1CLASS F
03-Sep-10   BE0002393651   MASTER
                           2369. ESMEE    BANQUE S.A.
                                          0200. FORTIS   ESMEE MASTER ISSUER-1CLASS G
03-Sep-10   BE0002394667   MASTER
                           2374.          BANQUE S.A.
                                          0830. DEXIA    PENATES - 3 CLASS A1
03-Sep-10   BE0002395672   PENATES
                           2374.          0830. BELGIE
                                          BANK DEXIA     PENATES - 3 CLASS A2
03-Sep-10   BE0002396688   PENATES
                           2378.          BANK ING
                                          0300. BELGIE   BELGIAN LION SME I CLASS A1
03-Sep-10   BE0002397694   BELGIAN LION
                           2378.          BELGIUM S.A.
                                          0300. ING      BELGIAN LION SME I CLASS A2
03-Sep-10   BE0002398700   BELGIAN LION
                           2378.          BELGIUM S.A.
                                          0300. ING      BELGIAN LION SME I CLASS C
03-Sep-10   BE0002399716   BELGIAN LION
                           2378.          BELGIUM S.A.
                                          0300. ING      BELGIAN LION SME I CLASS B
03-Sep-10   BE0008044902   BELGIAN LION
                           9000.          BELGIUM S.A.
                                          9888. BNB -    OLO 2015 INT 2011
03-Sep-10   BE0008045917   KINGDOM OF
                           9000.          NBB BNB -
                                          9888.          OLO 2015 INT 2012
03-Sep-10   BE0008046923   KINGDOM OF
                           9000.          NBB BNB -
                                          9888.          OLO 2015 INT 2013
03-Sep-10   BE0008047939   KINGDOM OF
                           9000.          NBB BNB -
                                          9888.          OLO 2015 INT 2014
03-Sep-10   BE0008048945   KINGDOM OF
                           9000.          NBB BNB -
                                          9888.          OLO 2015 INT 2015
03-Sep-10   BE0008049950   KINGDOM OF
                           9000.          NBB BNB -
                                          9888.          OLO 2028 INT 2016
03-Sep-10   BE0008050966   KINGDOM OF
                           9000.          NBB BNB -
                                          9888.          OLO 2015 (KAPITAAL) OLO 23
03-Sep-10   BE0008051972   KINGDOM OF
                           9000.          NBB BNB -
                                          9888.          OLO 2028 INT 2017
                           KINGDOM OF     NBB
03-Sep-10   BE0008052012   9000.        9888. BNB -   OLO 2028 INT 2018
03-Sep-10   BE0008053028   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2019
03-Sep-10   BE0008054034   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2020
03-Sep-10   BE0008055049   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2021
03-Sep-10   BE0008056054   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2022
03-Sep-10   BE0008057060   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2023
03-Sep-10   BE0008058076   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2024
03-Sep-10   BE0008059082   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2025
03-Sep-10   BE0008061104   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2026
03-Sep-10   BE0008062110   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2027
03-Sep-10   BE0008063126   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 INT 2028
03-Sep-10   BE0008064132   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2035 INT 2029
03-Sep-10   BE0008065147   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2035 INT 2030
03-Sep-10   BE0008066152   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2035 INT 2031
03-Sep-10   BE0008067168   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2035 INT 2032
03-Sep-10   BE0008068174   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2035 INT 2033
03-Sep-10   BE0008069180   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2035 INT 2034
03-Sep-10   BE0008070196   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2028 (KAPITAAL) OLO 31
03-Sep-10   BE0008071202   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2035 INT 2035
03-Sep-10   BE0008072218   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2041 INT 2036
03-Sep-10   BE0008073224   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2041 INT 2037
03-Sep-10   BE0008074230   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2041 INT 2038
03-Sep-10   BE0008075245   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2041 INT 2039
03-Sep-10   BE0008076250   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2041 INT 2040
03-Sep-10   BE0008077266   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2041 INT 2041
03-Sep-10   BE0008090392   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2010 (KAPITAAL) OLO 35
03-Sep-10   BE0008101504   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2010 INT 2010
03-Sep-10   BE0008102510   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2011 INT 2011
03-Sep-10   BE0008103526   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2012 INT 2012
03-Sep-10   BE0008104532   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2017 INT 2013
03-Sep-10   BE0008105547   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2017 INT 2014
03-Sep-10   BE0008106552   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2017 INT 2015
03-Sep-10   BE0008107568   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2017 INT 2016
03-Sep-10   BE0008108574   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2017 INT 2017
03-Sep-10   BE0008109580   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2020 INT 2018
03-Sep-10   BE0008111602   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2020 INT 2019
03-Sep-10   BE0008112618   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2020 INT 2020
03-Sep-10   BE0008120694   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2011 (KAPITAAL) OLO 36
03-Sep-10   BE0008140890   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2012 (KAPITAAL) OLO 38
03-Sep-10   BE0008150022   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2017 (KAPITAAL) OLO 40
03-Sep-10   BE0008160120   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2013 (KAPITAAL) OLO 41
03-Sep-10   BE0008180326   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2014 (KAPITAAL) OLO 43
03-Sep-10   BE0008190424   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2035 (KAPITAAL) OLO 44
03-Sep-10   BE0008210628   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2015 (KAPITAAL) OLO 46
03-Sep-10   BE0008220726   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2016 (KAPITAAL) OLO 47
03-Sep-10   BE0008230824   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2022 (KAPITAAL) OLO 48
03-Sep-10   BE0008240922   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2017 (KAPITAAL) OLO 49
03-Sep-10   BE0008250053   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2013 (KAPITAAL) OLO 50
03-Sep-10   BE0008260151   KINGDOM OF
                           9000.        NBB BNB -
                                        9888.         OLO 2018 (KAPITAAL) OLO 52
                           KINGDOM OF   NBB
03-Sep-10   BE0008270259   9000.           9888. BNB -    OLO 2011 (KAPITAAL) OLO 53
03-Sep-10   BE0008280357   KINGDOM OF
                           9000.           NBB BNB -
                                           9888.          OLO 2014 (KAPITAAL) OLO 54
03-Sep-10   BE0008290455   KINGDOM OF
                           9000.           NBB BNB -
                                           9888.          OLO 2019 (KAPITAAL) OLO 55
03-Sep-10   BE0008300551   KINGDOM OF
                           9000.           NBB BNB -
                                           9888.          OLO 2015 (CAPITAL ) OLO 56
03-Sep-10   BE0008310659   KINGDOM OF
                           9000.           NBB BNB -
                                           9888.          OLO 2012 (KAPITAAL) OLO 57
03-Sep-10   BE0008320757   KINGDOM OF
                           9000.           NBB BNB -
                                           9888.          OLO 2020 (KAPITAAL) OLO 58
03-Sep-10   BE0008330855   KINGDOM OF
                           9000.           NBB BNB -
                                           9888.          OLO 2016 (KAPITAAL) OLO 59
03-Sep-10   BE0008340953   KINGDOM OF
                           9000.           NBB BNB -
                                           9888.          OLO 2041(KAPITAAL) OLO 60
03-Sep-10   BE0115646227   KINGDOM OF
                           2018.           NBB ING
                                           0300.          JPY BELGACOM REV. DUAL
03-Sep-10   BE0116241358   BELGACOM
                           0830. DEXIA     BELGIUM S.A.
                                           0830. DEXIA    CURRENCY 96/2026
                                                          FRF G.K.B.
03-Sep-10   BE0116882946   BANK DEXIA
                           0830. BELGIE    BANK DEXIA
                                           0830. BELGIE   EMTN DEXIA BANK
03-Sep-10   BE0117491242   BANK BELGIE
                           2213.           BANK ING
                                           0300. BELGIE   COFINIMMO LEASE FINANCE
03-Sep-10   BE0117584202   COFINIMMO
                           0200. FORTIS    BELGIUM S.A.
                                           0200. FORTIS   BELLIARD III&IV
                                                          6,5 % PERPETUAL BOND FORTIS
03-Sep-10   BE0117876210   BANK DEXIA
                           0830. N.V.      BANQUE S.A.
                                           0830. DEXIA    EMTN DEXIA BANK
03-Sep-10   BE0117906512   BANK DEXIA
                           0830. BELGIE    BANK DEXIA
                                           0830. BELGIE   EMTN DEXIA BANK
03-Sep-10   BE0118109603   BANK BELGIE
                           2024.           BANK ING
                                           0300. BELGIE   FRN COMM.FRANCAISE 2002/2012
03-Sep-10   BE0118215699   COMMUNAUTE
                           2036.           BELGIUM S.A.
                                           0300. ING      ALESH 5,50 % 2002/2012
03-Sep-10   BE0118715847   F.A.D.E.L.S.
                           2174.           BELGIUM S.A.
                                           0830. DEXIA    TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE0118716852   SOCIETE
                           2174.           0830. BELGIE
                                           BANK DEXIA     TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE0118790626   SOCIETE
                           2166. ENI       BANK KBC
                                           0401. BELGIE   EMTN ENI C.CENTER SERIE 13-02
03-Sep-10   BE0118791632   COORDINATIO
                           2166. ENI       BANK KBC
                                           0401.          EMTN ENI C.CENTER SERIE 12-02
03-Sep-10   BE0118865402   COORDINATIO
                           2166. ENI       BANK KBC
                                           0401.          EMTN ENI C.CENTER SERIE 2-03
03-Sep-10   BE0118988667   COORDINATIO
                           2270.           BANK DEXIA
                                           0830.          TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0118988667   KINGDOM OF
                           2270.           0830. BELGIE
                                           BANK DEXIA     (ND)
                                                          TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0119012905   KINGDOM OF
                           2166. ENI       BANK KBC
                                           0401. BELGIE   (ND) ENI C.CENTER SERIE 5-03
                                                          EMTN
03-Sep-10   BE0119096775   COORDINATIO
                           2099.           BANK ING
                                           0300.          AB SCA FINANS (RULE 144A)
03-Sep-10   BE0119097781   AKTIEBOLAGE
                           2099.           BELGIUM S.A.
                                           0300. ING      AB SCA FINANS (REG.S)
03-Sep-10   BE0119198829   AKTIEBOLAGE
                           2166. ENI       BELGIUM S.A.
                                           0401. KBC      EMTN ENI C.CENTER SERIE 9-03
03-Sep-10   BE0119238252   COORDINATIO
                           2248. LSF-KEB   BANK ING
                                           0300.          LSF - KEB HOLDINGS
03-Sep-10   BE0119284710   HOLDINGS
                           0401. KBC       BELGIUM S.A.
                                           0401. KBC      KBC BANK PERPETUAL NC 2019
03-Sep-10   BE0119367572   2166. NV
                           BANK ENI        BANK KBC
                                           0401.          EMTN ENI C.CENTER SERIE 1-04
03-Sep-10   BE0119428218   COORDINATIO
                           2166. ENI       BANK KBC
                                           0401.          EMTN ENI C.CENTER SERIE 2-04
03-Sep-10   BE0119535319   COORDINATIO
                           2174.           BANK DEXIA
                                           0830.          SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE0119549450   SOCIETE
                           2237. ELIA      0300. BELGIE
                                           BANK ING       5,084%
                                                          ELIA SYSTEM OPERATOR SA - REEKS
03-Sep-10   BE0119550466   SYSTEM
                           2237. ELIA      BELGIUM S.A.
                                           0300. ING      A
                                                          ELIA SYSTEM OPERATOR SA - REEKS
03-Sep-10   BE0119568641   SYSTEM
                           2166. ENI       BELGIUM S.A.
                                           0401. KBC      B
                                                          EMTN ENI C.CENTER SERIE 3-04
03-Sep-10   BE0119653526   COORDINATIO
                           2257.           BANK THE
                                           0724.          DIAMOND MORTGAGE FIN A
03-Sep-10   BE0119654532   DIAMOND
                           2257.           ROYAL BANK
                                           0724. THE      DIAMOND MORTGAGE FIN B
03-Sep-10   BE0119688878   DIAMOND
                           2166. ENI       ROYAL BANK
                                           0401. KBC      EMTN ENI C.CENTER SERIE 4-04
03-Sep-10   BE0119735372   COORDINATIO
                           2174.           BANK DEXIA
                                           0830.          SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE0119744465   SOCIETE
                           2258. ALMA      BANK ING
                                           0300. BELGIE   2004/19
                                                          ALMA SQUARE INVEST
03-Sep-10   BE0119806116   SQUARE
                           0200. FORTIS    BELGIUM S.A.
                                           0200. FORTIS   4,625% FORTIS-PERPETUAL REG.S
03-Sep-10   BE0119807122   0200. N.V.
                           BANK FORTIS     BANQUE S.A.
                                           0200. FORTIS   4,625% FORTIS-PERPETUAL RULE 144
03-Sep-10   BE0119888932   BANK N.V.
                           2263.           BANQUE S.A.
                                           0300. ING      A
                                                          BEHEERSMIJ ANTWERPEN MOBIEL
03-Sep-10   BE0119905132   BEHEERSMAA
                           2261.           BELGIUM S.A.
                                           0300. ING      PROMEDIA COMM. V
03-Sep-10   BE0312659288   PROMEDIA
                           9000.           BELGIUM S.A.
                                           9777. BNB -    TREASURY CERTIFICATES
03-Sep-10   BE0312660294   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          TREASURY CERTIFICATES
03-Sep-10   BE0312661300   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          TREASURY CERTIFICATES
03-Sep-10   BE0312662316   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          TREASURY CERTIFICATES
                           KINGDOM OF      NBB
03-Sep-10   BE0312663322   9000.          9777. BNB -    TREASURY CERTIFICATES
03-Sep-10   BE0312664338   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          TREASURY CERTIFICATES
03-Sep-10   BE0312665343   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          TREASURY CERTIFICATES
03-Sep-10   BE0312666358   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          TREASURY CERTIFICATES
03-Sep-10   BE0312667364   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          TREASURY CERTIFICATES
03-Sep-10   BE0312668370   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          TREASURY CERTIFICATES
03-Sep-10   BE0312669386   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          TREASURY CERTIFICATES
03-Sep-10   BE0312670392   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          TREASURY CERTIFICATES
03-Sep-10   BE0318933943   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0318951150   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0318985497   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0318987519   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319018827   KINGDOM OF
                           9000.          NBB NBB -
                                          9100.          BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319020849   KINGDOM OF
                           9000.          BACK-OFFICE
                                          9100. NBB -    BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319021854   KINGDOM OF
                           9000.          BACK-OFFICE
                                          9100. NBB -    BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319022860   KINGDOM OF
                           9000.          BACK-OFFICE
                                          9777. BNB -    BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319024882   KINGDOM OF
                           9000.          NBB BNB -
                                          9777.          BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319026903   KINGDOM OF
                           9000.          NBB NBB -
                                          9100.          BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319028925   KINGDOM OF
                           9000.          BACK-OFFICE
                                          9100. NBB -    BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319029931   KINGDOM OF
                           9000.          BACK-OFFICE
                                          9100. NBB -    BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319031952   KINGDOM OF
                           9000.          BACK-OFFICE
                                          9100. NBB -    BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319032968   KINGDOM OF
                           9000.          BACK-OFFICE
                                          9777. BNB -    BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319034014   KINGDOM OF
                           9000.          NBB NBB -
                                          9100.          BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0319036035   KINGDOM OF
                           9000.          BACK-OFFICE
                                          9100. NBB -    BELGIAN TREASURY BILLS (BTB)
03-Sep-10   BE0357989590   KINGDOM OF
                           2026. REGION   BACK-OFFICE
                                          0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE0361157267   WALLONNE
                           2270.          BANK DEXIA
                                          0830. BELGIE   TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0363780306   KINGDOM OF
                           2270.          BANK DEXIA
                                          0830. BELGIE   (ND)
                                                         TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0364071309   KINGDOM OF
                           2024.          0830. BELGIE
                                          BANK DEXIA     (ND)
                                                         TB COMMUNAUTE FRANCAISE
03-Sep-10   BE0364162249   COMMUNAUTE
                           2270.          BANK DEXIA
                                          0830. BELGIE   TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0364554288   KINGDOM OF
                           2270.          0830. BELGIE
                                          BANK DEXIA     (ND)
                                                         TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0364779596   KINGDOM OF
                           2270.          0830. BELGIE
                                          BANK DEXIA     (ND)
                                                         TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0364852351   KINGDOM OF
                           2270.          0830. BELGIE
                                          BANK DEXIA     (ND)
                                                         TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0365452532   KINGDOM OF
                           2270.          BANK DEXIA
                                          0830. BELGIE   (ND)
                                                         TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0365452532   KINGDOM OF
                           2270.          0830. BELGIE
                                          BANK DEXIA     (ND)
                                                         TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0366895416   KINGDOM OF
                           2170. ATENOR   0830. BELGIE
                                          BANK DEXIA     (ND)
                                                         TB ATENOR GROUP
03-Sep-10   BE0370526833   GROUP
                           2270.          0830. BELGIE
                                          BANK DEXIA     TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0371862617   KINGDOM OF
                           2024.          0200. BELGIE
                                          BANK FORTIS    (ND)
                                                         TB COMMUNAUTE FRANCAISE
03-Sep-10   BE0373612655   COMMUNAUTE
                           2026. REGION   BANQUE S.A.
                                          0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE0374557404   WALLONNE
                           2055. SOLVAY   0401. BELGIE
                                          BANK KBC       TB SOLVAY
03-Sep-10   BE0375105062   N.V.
                           2270.          BANK DEXIA
                                          0830.          TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0376316536   KINGDOM OF
                           0110.          0200. BELGIE
                                          BANK FORTIS    (ND)
                                                         DB BKCP
03-Sep-10   BE0377099602   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE0377100616   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE0377277448   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE0377450235   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE0377626057   BEROEPSKRE
                           2270.          BANQUE S.A.
                                          0830. DEXIA    TB KINGDOM OF BELGIUM (EX-FIF)
03-Sep-10   BE0377731139   KINGDOM OF
                           0110.          0200. BELGIE
                                          BANK FORTIS    (ND)
                                                         DB BKCP
03-Sep-10   BE0377760427   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE0378257548   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
                           BEROEPSKRE     BANQUE S.A.
03-Sep-10   BE0378263603   2055. SOLVAY     0401. KBC      TB SOLVAY
03-Sep-10   BE0378952700   N.V.
                           0110.            BANK FORTIS
                                            0200.          DB BKCP
03-Sep-10   BE0379522585   BEROEPSKRE
                           0110.            BANQUE S.A.
                                            0200. FORTIS   DB BKCP
03-Sep-10   BE0930056206   BEROEPSKRE
                           2166. ENI        BANQUE S.A.
                                            0401. KBC      EMTN ENI C.CENTER SERIE 1-05
03-Sep-10   BE0930095592   COORDINATIO
                           2166. ENI        BANK KBC
                                            0401.          EMTN ENI C.CENTER SERIE 2-05
03-Sep-10   BE0930101655   COORDINATIO
                           2166. ENI        BANK KBC
                                            0401.          EMTN ENI C.CENTER SERIE 3-05
03-Sep-10   BE0930227948   COORDINATIO
                           2269.            BANK FORTIS
                                            0200.          SAGERPAR 2.95 % CONV.
03-Sep-10   BE0930325957   SAGERPAR SA
                           2166. ENI        BANQUE S.A.
                                            0401. KBC      EMTN ENI C.CENTER SERIE 5-05
03-Sep-10   BE0930327979   COORDINATIO
                           2166. ENI        BANK KBC
                                            0401.          EMTN ENI C.CENTER SERIE 6-05
03-Sep-10   BE0930720058   COORDINATIO
                           2276. LSF EA     BANK ING
                                            0300.          LSF EA HOLDINGS SCA
03-Sep-10   BE0930831194   HOLDINGS
                           0200. FORTIS     BELGIUM S.A.
                                            0200. FORTIS   FORTIS BANK FRN
03-Sep-10   BE0930875639   2278. N.V.
                           BANK SONACA      BANQUE S.A.
                                            0300. ING      SONACA
03-Sep-10   BE0930876645   S.A.
                           2279.            BELGIUM S.A.
                                            0300. ING      AMERICAN CLOTHING DISTRIBUTION
03-Sep-10   BE0930906947   AMERICAN
                           2281. ETHIAS     BELGIUM S.A.
                                            0830. DEXIA    ETHIAS VIE PERPETUAL
03-Sep-10   BE0931068622   SA LSF AEL
                           2284.            0300. BELGIE
                                            BANK ING       LSF AEL HOLDINGS
03-Sep-10   BE0931070644   HOLDINGS
                           2283. LSF SF     BELGIUM S.A.
                                            0300. ING      LSF SF HOLDINGS
03-Sep-10   BE0931072665   HOLDINGS
                           2282. LSF SHR    BELGIUM S.A.
                                            0300. ING      LSF SHR HOLDINGS
03-Sep-10   BE0931110077   HOLDINGS
                           2001. N.M.B.S.   BELGIUM S.A.
                                            0830. DEXIA    TB NMBS HOLDING
03-Sep-10   BE0931111083   HOLDING
                           2001. N.M.B.S.   BANK DEXIA
                                            0830. BELGIE   TB NMBS HOLDING
03-Sep-10   BE0931112099   HOLDING
                           2001. N.M.B.S.   0830. BELGIE
                                            BANK DEXIA     TB NMBS HOLDING
03-Sep-10   BE0931113105   HOLDING
                           2001. N.M.B.S.   0830. BELGIE
                                            BANK DEXIA     TB NMBS HOLDING
03-Sep-10   BE0931196936   HOLDING
                           2037. REGION     BANK FORTIS
                                            0200. BELGIE   REGION BRUXELLES CAPITALE
03-Sep-10   BE0931376793   DE FORTIS
                           0200.            BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0931391941   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0931407135   BANK DEXIA
                           0830. N.V.       BANQUE S.A.
                                            0830. DEXIA    EMTN DEXIA BANK
03-Sep-10   BE0931446521   2026. BELGIE
                           BANK REGION      BANK ING
                                            0300. BELGIE   TB REGION WALLONNE
03-Sep-10   BE0931510193   WALLONNE
                           2166. ENI        BELGIUM S.A.
                                            0401. KBC      EMTN ENI C.CENTER SERIE 2-06
03-Sep-10   BE0931605175   COORDINATIO
                           2166. ENI        BANK KBC
                                            0401.          EMTN ENI C.CENTER SERIE 3-06
03-Sep-10   BE0931611231   COORDINATIO
                           2186.            BANK FORTIS
                                            0200.          TB AQUAFIN
03-Sep-10   BE0931617295   AQUAFIN NV
                           2170. ATENOR     BANQUE S.A.
                                            0830. DEXIA    TB ATENOR GROUP
03-Sep-10   BE0931621339   GROUP
                           2141.            0830. BELGIE
                                            BANK DEXIA     KOMATSU EUR.C.CENTER
03-Sep-10   BE0931631437   KOMATSU
                           2001. N.M.B.S.   0830. BELGIE
                                            BANK DEXIA     TB NMBS HOLDING
03-Sep-10   BE0931714290   HOLDING
                           0200. FORTIS     BANK FORTIS
                                            0200. BELGIE   EMTN FORTIS BANK
03-Sep-10   BE0931728431   0830. N.V.
                           BANK DEXIA       BANQUE S.A.
                                            0830. DEXIA    EMTN DEXIA BANK
03-Sep-10   BE0931737523   BANK SARENS
                           2293. BELGIE     0300. BELGIE
                                            BANK ING       SARENS BESTUUR
03-Sep-10   BE0931738539   BESTUUR NV
                           2294.            BELGIUM S.A.
                                            0300. ING      MANUCHAR
03-Sep-10   BE0931948690   MANUCHAR
                           2024.            BELGIUM S.A.
                                            0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE0931969902   COMMUNAUTE
                           2170. ATENOR     0830. BELGIE
                                            BANK DEXIA     TB ATENOR GROUP
03-Sep-10   BE0931994181   GROUP
                           0645. BANK J.    0830. BELGIE
                                            BANK DEXIA     DB BANK VAN BREDA
03-Sep-10   BE0932051759   VAN BREDA &
                           0200. FORTIS     0200. BELGIE
                                            BANK FORTIS    EMTN FORTIS BANK
03-Sep-10   BE0932085120   BANK N.V.
                           2260.            BANQUE S.A.
                                            0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE0932117444   HOLDING
                           2300.            0300. BELGIE
                                            BANK ING       ARGENTA SPAARBANK PERPETUAL
03-Sep-10   BE0932131585   ARGENTA
                           2302. LSF5       BELGIUM S.A.
                                            0300. ING      LSF5 EUROPEAN HOLDINGS I SCA
03-Sep-10   BE0932133607   EUROPEAN
                           2282. LSF SHR    BELGIUM S.A.
                                            0300. ING      LSF SHR HOLDINGS SCA
03-Sep-10   BE0932179097   HOLDINGS
                           2018.            BELGIUM S.A.
                                            0200. FORTIS   EMTN BELGACOM
03-Sep-10   BE0932180103   BELGACOM
                           2018.            BANQUE S.A.
                                            0200. FORTIS   EMTN BELGACOM
03-Sep-10   BE0932317507   BELGACOM
                           0200. FORTIS     BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0932362958   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK ZERO CP 07/22
03-Sep-10   BE0932371074   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK 07/12
                           BANK N.V.        BANQUE S.A.
03-Sep-10   BE0932372080   0200. FORTIS     0200. FORTIS   EMTN FORTIS BANK 07/17
03-Sep-10   BE0932407431   BANK N.V.
                           2307.            BANQUE S.A.
                                            0300. ING      COMMON MARKET FERTILIZERS
03-Sep-10   BE0932408447   COMMON
                           2308. FIRMA      BELGIUM S.A.
                                            0300. ING      FIRMA CRAS
03-Sep-10   BE0932409452   CRASDE
                           2306. NV         BELGIUM S.A.
                                            0300. ING      DE CRONOS GROEP
03-Sep-10   BE0932557961   CRONOS EA
                           2276. LSF        BELGIUM S.A.
                                            0300. ING      LSF EA HOLDINGS SCA
03-Sep-10   BE0932601439   HOLDINGS
                           2024.            BELGIUM S.A.
                                            0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE0932602445   COMMUNAUTE
                           0200. FORTIS     0200. BELGIE
                                            BANK FORTIS    EMTN FORTIS BANK     ZERO CP
03-Sep-10   BE0932730758   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK ZERO CP
03-Sep-10   BE0932777254   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK ZERO CP
03-Sep-10   BE0932894455   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0932900518   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK 07/14
03-Sep-10   BE0932939904   2026. N.V.
                           BANK REGION      BANQUE S.A.
                                            0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE0932971253   WALLONNE
                           2001. N.M.B.S.   0830. BELGIE
                                            BANK DEXIA     TB NMBS HOLDING
03-Sep-10   BE0932972269   HOLDING
                           2001. N.M.B.S.   BANK DEXIA
                                            0830. BELGIE   TB NMBS HOLDING
03-Sep-10   BE0933010648   HOLDING
                           0200. FORTIS     BANK FORTIS
                                            0200. BELGIE   EMTN FORTIS BANK
03-Sep-10   BE0933025794   BANK N.V.
                           2025.            BANQUE S.A.
                                            0300. ING      DELHAIZE GROUP
03-Sep-10   BE0933029838   DELHAIZE
                           0200. FORTIS     BELGIUM S.A.
                                            0200. FORTIS   EMTN FORTIS BANK ZERO CP
03-Sep-10   BE0933050073   BANK DEXIA
                           2315. N.V.       BANQUE S.A.
                                            0830. DEXIA    DEXIA SECURED FUNDING
03-Sep-10   BE0933072291   SECURED
                           2111. BARRY      BANK ING
                                            0300. BELGIE   BELG.DSFB I
                                                           BARRY CALLEBAUT SERVICES
03-Sep-10   BE0933109663   CALLEBAUT
                           2317. ONTEX      BELGIUM S.A.
                                            0300. ING      ONTEX INTERNATONAL .
03-Sep-10   BE0933123805   INTERNATION
                           2320. REAL       BELGIUM S.A.
                                            0401. KBC      REAL SOFTWARE CONV.
03-Sep-10   BE0933125826   SOFTWARE
                           0110.            BANK FORTIS
                                            0200.          DB BKCP
03-Sep-10   BE0933128853   BEROEPSKRE
                           2170. ATENOR     BANQUE S.A.
                                            0830. DEXIA    TB ATENOR GROUP
03-Sep-10   BE0933133903   GROUP
                           2321.            BANK DEXIA
                                            0830. BELGIE   RECTICEL CONV.
03-Sep-10   BE0933259229   RECTICEL N.V.
                           2025.            BANK ING
                                            0300. BELGIE   DELHAIZE GROUP
03-Sep-10   BE0933344104   DELHAIZE
                           2241.            BELGIUM S.A.
                                            0200. FORTIS   TAMINCO N.V.
03-Sep-10   BE0933386527   TAMINCO N.V.
                           9000.            BANQUE S.A.
                                            9777. BNB -    LOBO NOTES A
03-Sep-10   BE0933387533   KINGDOM OF
                           9000.            NBB BNB -
                                            9777.          LOBO NOTES B
03-Sep-10   BE0933388549   KINGDOM OF
                           0200. FORTIS     NBB FORTIS
                                            0200.          EMTN FORTIS BANK
03-Sep-10   BE0933441108   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933481500   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933488570   BANK N.V.
                           9000.            BANQUE S.A.
                                            9777. BNB -    LOBO NOTES C
03-Sep-10   BE0933489586   KINGDOM OF
                           9000.            NBB BNB -
                                            9777.          LOBO NOTES D
03-Sep-10   BE0933504731   KINGDOM OF
                           0200. FORTIS     NBB FORTIS
                                            0200.          EMTN FORTIS BANK
03-Sep-10   BE0933512817   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933514839   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933571433   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933572449   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933573454   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933603756   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933623952   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933624968   BANK N.V.
                           2312.            BANQUE S.A.
                                            0200. FORTIS   COMPAGNIE DU BOIS SAUVAGE
03-Sep-10   BE0933767452   COMPAGNIE
                           0200. FORTIS     BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933772502   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933831126   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933860414   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933876576   BANK FORTIS
                           0200. N.V.       BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0933894751   2026. N.V.
                           BANK REGION      BANQUE S.A.
                                            0300. ING      REGION WALONNE
03-Sep-10   BE0933899800   WALLONNE
                           0200. FORTIS     BELGIUM S.A.
                                            0200. FORTIS   FORTIS BANK CASHES
                           BANK N.V.        BANQUE S.A.
03-Sep-10   BE0933932163   2166. ENI       0401. KBC      EMTN ENI C.CENTER
03-Sep-10   BE0934029167   COORDINATIO
                           0200. FORTIS    BANK FORTIS
                                           0200.          EMTN FORTIS BANK
03-Sep-10   BE0934040271   0200. N.V.
                           BANK FORTIS     BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934083701   0200. N.V.
                           BANK FORTIS     BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934093809   BANK FORTIS
                           0200. N.V.      BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934112021   BANK N.V.
                           2024.           BANQUE S.A.
                                           0300. ING      LOBO COMMUNAUTE FRANCAISE
03-Sep-10   BE0934134249   COMMUNAUTE
                           2024.           BELGIUM S.A.
                                           0830. DEXIA    TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE0934259525   COMMUNAUTE
                           0200. FORTIS    BANK FORTIS
                                           0200. BELGIE   EMTN FORTIS BANK
03-Sep-10   BE0934260531   BANK N.V.
                           2021.           BANQUE S.A.
                                           0200. FORTIS   EMTN ELECTRABEL
03-Sep-10   BE0934297905   ELECTRABEL
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934300931   BANK ENI
                           2166. N.V.      BANQUE S.A.
                                           0401. KBC      EMTN ENI C.CENTER SERIE 2-08
03-Sep-10   BE0934330268   COORDINATIO
                           2331. DEXIA     BANK DEXIA
                                           0830.          DEXIA SECURED FUNDING BELGIUM
03-Sep-10   BE0934367633   SECURED
                           0200. FORTIS    BANK FORTIS
                                           0200. BELGIE   NV DSFB II
                                                          EMTN FORTIS BANK
03-Sep-10   BE0934368649   BANK FORTIS
                           0200. N.V.      BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934374704   2026. N.V.
                           BANK REGION     BANQUE S.A.
                                           0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE0934378747   WALLONNE
                           0401. KBC       BANK KBC
                                           0401. BELGIE   KBC BANK PERPETUAL DEBT
03-Sep-10   BE0934411100   0200. NV
                           BANK FORTIS     BANK FORTIS
                                           0200.          SECURITIES BANK
                                                          EMTN FORTIS
03-Sep-10   BE0934414138   0200. N.V.
                           BANK FORTIS     BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934415143   0200. N.V.
                           BANK FORTIS     BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934418170   BANK FORTIS
                           0200. N.V.      BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934521239   0200. N.V.
                           BANK FORTIS     BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934523250   BANK LSF EA
                           2276. N.V.      BANQUE S.A.
                                           0300. ING      LSF EA HOLDINGS SCA
03-Sep-10   BE0934524266   HOLDINGS
                           2248. LSF-KEB   BELGIUM S.A.
                                           0300. ING      LSF - KEB HOLDINGS SCA
03-Sep-10   BE0934525271   HOLDINGS
                           2282. LSF SHR   BELGIUM S.A.
                                           0300. ING      LSF SHR HOLDINGS SCA
03-Sep-10   BE0934531337   HOLDINGS
                           9000.           BELGIUM S.A.
                                           9100. NBB -    EMTN BELGIUM STATE IN USD
03-Sep-10   BE0934549511   KINGDOM OF
                           0200. FORTIS    BACK-OFFICE
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934551533   0200. N.V.
                           BANK FORTIS     BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934557597   2336. N.V.
                           BANK GLOBAL     BANQUE S.A.
                                           0300. ING      GLOBAL LIFTING PARTNERS NV
03-Sep-10   BE0934558603   LIFTING
                           2281. ETHIAS    BELGIUM S.A.
                                           0200. FORTIS   ETHIAS VIE
03-Sep-10   BE0934732406   SA FORTIS
                           0200.           BANQUE S.A.
                                           0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE0934735433   BANK FORTIS
                           0200. N.V.      BANQUE S.A.
                                           0200. FORTIS   FORTIS BANK EMTN
03-Sep-10   BE0934799108   2170. N.V.
                           BANK ATENOR     BANQUE S.A.
                                           0830. DEXIA    TB ATENOR GROUP
03-Sep-10   BE0934874851   GROUP
                           2018.           BANK FORTIS
                                           0200. BELGIE   BELGACOM
03-Sep-10   BE0934911257   BELGACOM
                           9000.           BANQUE S.A.
                                           9100. NBB -    EMTN BELGIUM STATE IN USD
03-Sep-10   BE0934915290   KINGDOM OF
                           0830. DEXIA     BACK-OFFICE
                                           0830. DEXIA    DB DEXIA BANK
03-Sep-10   BE0934924383   BANK ENI
                           2166. BELGIE    BANK KBC
                                           0401. BELGIE   EMTN ENI C.CENTER
03-Sep-10   BE0934982969   COORDINATIO
                           2025.           BANK ING
                                           0300.          DELHAIZE GROUP
03-Sep-10   BE0934984015   DELHAIZE
                           2047.           BELGIUM S.A.
                                           0200. FORTIS   EMTN ANHEUSER-BUSCH INBEV
03-Sep-10   BE0934985020   ANHEUSER-
                           2047.           BANQUE S.A.
                                           0200. FORTIS   SERIE ANHEUSER-BUSCH INBEV
                                                          EMTN 1
03-Sep-10   BE0934986036   ANHEUSER-
                           2047.           BANQUE S.A.
                                           0200. FORTIS   EMTN 2
                                                          SERIE ANHEUSER-BUSCH INBEV
03-Sep-10   BE0934987042   ANHEUSER-
                           0830. DEXIA     BANQUE S.A.
                                           0830. DEXIA    SERIE 3 BANK
                                                          DB DEXIA
03-Sep-10   BE0935120403   BANK EANDIS
                           2242. BELGIE    BANK DEXIA
                                           0830. BELGIE   4% EANDIS 2017
03-Sep-10   BE3871208356   9000.           9777. BELGIE
                                           BANK BNB -     4,20 % STAATSBON 5
03-Sep-10   BE3871209362   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,35 % STAATSBON 8
03-Sep-10   BE3871210378   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,10 % STAATSBON 3
03-Sep-10   BE3871211384   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,40 % STAATSBON 5
03-Sep-10   BE3871212390   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          4,00 % STAATSBON 8
03-Sep-10   BE3871213406   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,40 % STAATSBON 3
03-Sep-10   BE3871214412   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,10 % STAATSBON 5
                           KINGDOM OF      NBB
03-Sep-10   BE3871215427   9000.           9777. BNB -    3,75 % STAATSBON 8
03-Sep-10   BE3871216433   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,00 % STAATSBON 3
03-Sep-10   BE3871217449   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,75 % STAATSBON 5
03-Sep-10   BE3871218454   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,50 % STAATSBON 8
03-Sep-10   BE3871219460   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,75 % STAATSBON 5
03-Sep-10   BE3871220476   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,40 % STAATSBON 8
03-Sep-10   BE3871221482   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,60 % STAATSBON 5
03-Sep-10   BE3871222498   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,35 % STAATSBON 8
03-Sep-10   BE3871223504   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,50 % STAATSBON 5
03-Sep-10   BE3871224510   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,25 % STAATSBON 8
03-Sep-10   BE3871225525   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,20 % STAATSBON 5
03-Sep-10   BE3871226531   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          3,00 % STAATSBON 8
03-Sep-10   BE3871227547   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,05 % STAATSBON 5
03-Sep-10   BE3871228552   KINGDOM OF
                           9000.           NBB BNB -
                                           9777.          2,75 % STAATSBON 8
03-Sep-10   BE5950040600   KINGDOM OF
                           0110.           NBB FORTIS
                                           0200.          DB BKCP
03-Sep-10   BE5950296251   BEROEPSKRE
                           2024.           BANQUE S.A.
                                           0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5951412741   COMMUNAUTE
                           0110.           0200. BELGIE
                                           BANK FORTIS    DB BKCP
03-Sep-10   BE5951474394   BEROEPSKRE
                           2026. REGION    BANQUE S.A.
                                           0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE5951475409   WALLONNE
                           2026. REGION    BANK DEXIA
                                           0830. BELGIE   TB REGION WALLONNE
03-Sep-10   BE5951521863   WALLONNE
                           2024.           0830. BELGIE
                                           BANK DEXIA     EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5951590587   COMMUNAUTE
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5951616846   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5951677483   BEROEPSKRE
                           2024.           BANQUE S.A.
                                           0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5951681527   COMMUNAUTE
                           2026. REGION    0830. BELGIE
                                           BANK DEXIA     TB REGION WALLONNE
03-Sep-10   BE5951731058   WALLONNE
                           2024.           0830. BELGIE
                                           BANK DEXIA     EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5952099828   COMMUNAUTE
                           2026. REGION    BANK DEXIA
                                           0830. BELGIE   TB REGION WALLONNE
03-Sep-10   BE5952102853   WALLONNE
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5952372647   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5952596948   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5954063095   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5954296489   BEROEPSKRE
                           0645. BANK J.   BANQUE S.A.
                                           0830. DEXIA    DB BANK VAN BREDA
03-Sep-10   BE5954612735   VAN BREDA &
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5955167465   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5955368535   BEROEPSKRE
                           0645. BANK J.   BANQUE S.A.
                                           0830. DEXIA    DB BANK VAN BREDA
03-Sep-10   BE5955393780   VAN BREDA &
                           2264. EVE -     0300. BELGIE
                                           BANK ING       EVE SKV-2
03-Sep-10   BE5955507959   EERSTE
                           0110.           BELGIUM S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5955719166   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5955882824   BEROEPSKRE
                           0645. BANK J.   BANQUE S.A.
                                           0830. DEXIA    DB BANK VAN BREDA
03-Sep-10   BE5955883830   VAN BREDAJ.
                           0645. BANK &    0830. BELGIE
                                           BANK DEXIA     DB BANK VAN BREDA
03-Sep-10   BE5955891916   VAN BREDA &
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5955892922   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5956149587   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5956232441   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5956701288   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5956702294   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5956709364   BEROEPSKRE
                           2049.           BANQUE S.A.
                                           0830. DEXIA    TB COFINIMMO
03-Sep-10   BE5956935688   COFINIMMO
                           0110.           0200. BELGIE
                                           BANK FORTIS    DB BKCP
03-Sep-10   BE5957405533   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5957635899   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
                           BEROEPSKRE      BANQUE S.A.
03-Sep-10   BE5957735921   0110.           0200. FORTIS   DB BKCP
03-Sep-10   BE5957750102   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5957804644   BEROEPSKRE
                           2024.           BANQUE S.A.
                                           0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5957805658   COMMUNAUTE
                           2024.           0830. BELGIE
                                           BANK DEXIA     EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5957816762   COMMUNAUTE
                           2024.           BANK DEXIA
                                           0830. BELGIE   EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5957817778   COMMUNAUTE
                           2024.           0830. BELGIE
                                           BANK DEXIA     EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5957900632   COMMUNAUTE
                           2024.           BANK DEXIA
                                           0830. BELGIE   EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5958048175   COMMUNAUTE
                           2024.           0830. BELGIE
                                           BANK DEXIA     EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5958101701   COMMUNAUTE
                           2026. REGION    BANK DEXIA
                                           0830. BELGIE   TB REGION WALLONNE
03-Sep-10   BE5958880734   WALLONNE
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5958911075   BEROEPSKRE
                           2049.           BANQUE S.A.
                                           0830. DEXIA    TB COFINIMMO
03-Sep-10   BE5958932287   COFINIMMO
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5959083825   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5959253584   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5959529439   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5959604216   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5959619362   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5959632498   BEROEPSKRE
                           0830. DEXIA     BANQUE S.A.
                                           0830. DEXIA    DB DEXIA BANK
03-Sep-10   BE5959774944   BANK BELGIE
                           0110.           0200. BELGIE
                                           BANK FORTIS    DB BKCP
03-Sep-10   BE5959951773   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5960220556   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5960293314   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5960671212   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5960751048   BEROEPSKRE
                           0645. BANK J.   BANQUE S.A.
                                           0830. DEXIA    DB BANK VAN BREDA
03-Sep-10   BE5960946051   VAN BREDA &
                           0110.           0200. BELGIE
                                           BANK FORTIS    DB BKCP
03-Sep-10   BE5960988475   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5961072345   BEROEPSKRE
                           2026. REGION    BANQUE S.A.
                                           0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE5961210754   WALLONNE
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5961279478   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5961346178   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5961431053   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5961499738   BEROEPSKRE
                           2024.           BANQUE S.A.
                                           0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5961650306   COMMUNAUTE
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5961651312   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5961989787   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5962384855   BEROEPSKRE
                           2024.           BANQUE S.A.
                                           0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5962493979   COMMUNAUTE
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5962519260   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5962863791   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5962986089   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5963343744   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5963406400   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5963458922   BEROEPSKRE
                           0110.           BANQUE S.A.
                                           0200. FORTIS   DB BKCP
03-Sep-10   BE5963463971   BEROEPSKRE
                           2024.           BANQUE S.A.
                                           0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5963477146   COMMUNAUTE
                           0110.           BANK FORTIS
                                           0200. BELGIE   DB BKCP
03-Sep-10   BE5963491287   BEROEPSKRE
                           2024.           BANQUE S.A.
                                           0830. DEXIA    EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE5963689328   COMMUNAUTE
                           0110.           0200. BELGIE
                                           BANK FORTIS    DB BKCP
03-Sep-10   BE5963720636   BEROEPSKRE
                           2166. ENI       BANQUE S.A.
                                           0401. KBC      EMTN ENI C.CENTER SERIE 1-06
03-Sep-10   BE5963799457   COORDINATIO
                           0110.           BANK FORTIS
                                           0200.          DB BKCP
                           BEROEPSKRE      BANQUE S.A.
03-Sep-10   BE5964142970   0110.        0200. FORTIS   DB BKCP
03-Sep-10   BE5964201594   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5964469365   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5964564348   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5964685580   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5965086713   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5965215064   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5965333271   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5965803125   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5966125437   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5966126443   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5966265860   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5966268898   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5966500308   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5966895377   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5967513730   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5967927021   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5967963380   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5968116947   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5968296806   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5968656520   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5968712117   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5968765644   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5968796953   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5968800029   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969187012   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969222363   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969424449   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969515386   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969640663   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969748771   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969782143   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969947829   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5969987254   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5970008462   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5970022604   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5970082236   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5970659181   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5970684437   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5970749115   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5970870358   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5970990586   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5971154281   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5971158324   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5971294715   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5971383633   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5971471545   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5971847421   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
03-Sep-10   BE5972028294   BEROEPSKRE
                           0110.        BANQUE S.A.
                                        0200. FORTIS   DB BKCP
                           BEROEPSKRE   BANQUE S.A.
03-Sep-10   BE5972029300   0110.          0200. FORTIS   DB BKCP
03-Sep-10   BE5972114185   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5972115190   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5972116206   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5972117212   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5972307177   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5972425383   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5972932602   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5973101355   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5973219561   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5973506520   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5973565146   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5973654064   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5974154213   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5974630121   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5974645277   BEROEPSKRE
                           2166. ENI      BANQUE S.A.
                                          0401. KBC      EMTN ENI C.CENTER SERIE 1-07
03-Sep-10   BE5974804890   COORDINATIO
                           0110.          BANK FORTIS
                                          0200.          DB BKCP
03-Sep-10   BE5974873614   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5974983744   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5975101957   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5975482886   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5975809278   BEROEPSKRE
                           2157. KBC      BANQUE S.A.
                                          0401. KBC      KBC GROEP NV
03-Sep-10   BE5976189191   GROEP NV
                           0110.          BANK FORTIS
                                          0200.          DB BKCP
03-Sep-10   BE5976690354   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5977431972   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5977619915   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5977658335   BEROEPSKRE
                           2166. ENI      BANQUE S.A.
                                          0401. KBC      EMTN ENI C.CENTER
03-Sep-10   BE5978063501   COORDINATIO
                           0110.          BANK FORTIS
                                          0200.          DB BKCP
03-Sep-10   BE5978427268   BEROEPSKRE
                           2157. KBC      BANQUE S.A.
                                          0401. KBC      KBC GROUP NV
03-Sep-10   BE5979522547   GROEP NV
                           0110.          BANK FORTIS
                                          0200.          DB BKCP
03-Sep-10   BE5980075253   BEROEPSKRE
                           0110.          BANQUE S.A.
                                          0200. FORTIS   DB BKCP
03-Sep-10   BE5983803677   BEROEPSKRE
                           2157. KBC      BANQUE S.A.
                                          0401. KBC      KBC GROUP
03-Sep-10   BE5983941113   GROEP NV
                           0110.          BANK FORTIS
                                          0200.          DB BKCP
03-Sep-10   BE5986950137   BEROEPSKRE
                           2157. KBC      BANQUE S.A.
                                          0401. KBC      TB KBC GROEP
03-Sep-10   BE5986951143   GROEP NV
                           2157. KBC      BANK KBC
                                          0401.          TB KBC GROEP
03-Sep-10   BE5987025889   GROEP NV
                           0200. FORTIS   BANK FORTIS
                                          0200.          DB FORTIS BANK
03-Sep-10   BE5987142114   BANK KBC
                           2157. N.V.     BANQUE S.A.
                                          0401. KBC      TB KBC GROEP
03-Sep-10   BE5987201704   GROEP NV
                           2289.          BANK DEXIA
                                          0830.          TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE5987327020   SOCIETE
                           0401. KBC      0401. BELGIE
                                          BANK KBC       L'EAU BANK
                                                         DB KBC
03-Sep-10   BE5987344199   BANK NV
                           2289.          BANK DEXIA
                                          0830.          TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE5987467453   SOCIETE
                           2047.          0200. BELGIE
                                          BANK FORTIS    L'EAU
                                                         TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5987468469   ANHEUSER-
                           2162.          BANQUE S.A.
                                          0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE5987600814   FINANCIERE
                           2289.          BANQUE S.A.
                                          0830. DEXIA    TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE5987755428   SOCIETE
                           2157. KBC      0401. BELGIE
                                          BANK KBC       L'EAU GROEP
                                                         TB KBC
03-Sep-10   BE5987932258   GROEP NV
                           2012.          BANK FORTIS
                                          0200.          TB UMICORE FIN.SERVICES
03-Sep-10   BE5988099958   UMICORE
                           2147.          BANQUE S.A.
                                          0200. FORTIS   TB KINEPOLIS GROUP
03-Sep-10   BE5988338430   KINEPOLIS
                           0830. DEXIA    BANQUE S.A.
                                          0830. DEXIA    DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE5988339446   BANK DEXIA
                           0830. BELGIE   BANK DEXIA
                                          0830. BELGIE   DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE5988406146   2170. BELGIE
                           BANK ATENOR    BANK KBC
                                          0401. BELGIE   ATENOR GROUP 6% 2015
                           GROUP          BANK
03-Sep-10   BE5988423315   0702. AXA      0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5988442505   BANK EUROPE
                           2289.          BANQUE S.A.
                                          0830. DEXIA    TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE5988443511   SOCIETE
                           2250. SOC      0830. BELGIE
                                          BANK DEXIA     L'EAU
                                                         TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE5988629432   WAL CREDIT
                           2158. DEME     BANK FORTIS
                                          0200. BELGIE   TB DEME C.CENTER
03-Sep-10   BE5988640546   COORDINATIO
                           2012.          BANQUE S.A.
                                          0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE5988751681   UMICORE
                           2111. BARRY    BANQUE S.A.
                                          0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE5988821419   CALLEBAUT
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5988878013   ANHEUSER-
                           0702. AXA      BANQUE S.A.
                                          0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5989149786   0702. EUROPE
                           BANK AXA       BANQUE S.A.
                                          0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5989166954   BANK EUROPE
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989170022   ANHEUSER-
                           2155.          BANQUE S.A.
                                          0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE5989171038   LEASINVEST
                           2329. UCB SA   BELGIUM S.A.
                                          0200. FORTIS   TB UCB SA
03-Sep-10   BE5989173059   2212. AVEVE    BANQUE S.A.
                                          0830. DEXIA    TB AVEVE
03-Sep-10   BE5989178108   N.V.
                           2155.          0300. BELGIE
                                          BANK ING       TB LEASINVEST REAL ESTATE
03-Sep-10   BE5989183157   LEASINVEST
                           2250. SOC      BELGIUM S.A.
                                          0830. DEXIA    TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE5989185178   WAL CREDIT
                           2289.          0830. BELGIE
                                          BANK DEXIA     TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE5989186184   SOCIETE
                           2165.          BANK DEXIA
                                          0830. BELGIE   L'EAU
                                                         TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE5989190228   ACKERMANS
                           2260.          BANK DEXIA
                                          0830. BELGIE   TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989211438   HOLDING
                           2260.          BANK DEXIA
                                          0830. BELGIE   TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989215470   HOLDING
                           0200. FORTIS   BANK FORTIS
                                          0200. BELGIE   DB FORTIS BANK
03-Sep-10   BE5989216486   BANK N.V.
                           2289.          BANQUE S.A.
                                          0830. DEXIA    TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE5989226584   SOCIETE
                           2313. ROYAL    0300. BELGIE
                                          BANK ING       L'EAU
                                                         TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE5989247796   FRIESLANDCA
                           2170. ATENOR   BELGIUM S.A.
                                          0830. DEXIA    TB ATENOR GROUP
03-Sep-10   BE5989258900   GROUP
                           2155.          0300. BELGIE
                                          BANK ING       TB LEASINVEST REAL ESTATE
03-Sep-10   BE5989275102   LEASINVEST
                           2260.          BELGIUM S.A.
                                          0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989291265   HOLDING J.
                           0645. BANK     0200. BELGIE
                                          BANK FORTIS    DB BANK VAN BREDA
03-Sep-10   BE5989298336   VAN BREDA &
                           2260.          BANQUE S.A.
                                          0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989311469   HOLDING
                           2166. ENI      BANK KBC
                                          0401. BELGIE   TB ENI C.CENTER
03-Sep-10   BE5989327622   COORDINATIO
                           2155.          BANK ING
                                          0300.          TB LEASINVEST REAL ESTATE
03-Sep-10   BE5989338736   LEASINVEST
                           2260.          BELGIUM S.A.
                                          0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989344791   HOLDING
                           2250. SOC      0300. BELGIE
                                          BANK ING       TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE5989363015   WAL CREDIT
                           2260.          BELGIUM S.A.
                                          0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989373113   HOLDING
                           2260.          0830. BELGIE
                                          BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989378161   HOLDING
                           2047.          BANK FORTIS
                                          0200. BELGIE   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989383211   ANHEUSER-
                           2275.          BANQUE S.A.
                                          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE5989394325   WAREHOUSES
                           2260.          BANQUE S.A.
                                          0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989401393   HOLDING
                           2012.          0200. BELGIE
                                          BANK FORTIS    TB UMICORE FIN.SERVICES
03-Sep-10   BE5989403415   UMICORE
                           2203.          BANQUE S.A.
                                          0401. KBC      TB PURATOS GROUP
03-Sep-10   BE5989424627   PURATOS
                           2155.          BANK ING
                                          0300.          TB LEASINVEST REAL ESTATE
03-Sep-10   BE5989425632   LEASINVEST
                           2012.          BELGIUM S.A.
                                          0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE5989426648   UMICORE
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989428669   ANHEUSER-
                           2158. DEME     BANQUE S.A.
                                          0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE5989430681   COORDINATIO
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989431697   ANHEUSER-
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989435730   ANHEUSER-
                           2254.          BANQUE S.A.
                                          0300. ING      TB HAFSLUND ASA
03-Sep-10   BE5989458963   HAFSLUND
                           2174.          BELGIUM S.A.
                                          0830. DEXIA    TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE5989494356   SOCIETE
                           2304.          BANK FORTIS
                                          0200. BELGIE   TB AURUBIS BELGIUM
03-Sep-10   BE5989499405   AURUBIS
                           2165.          BANQUE S.A.
                                          0200. FORTIS   TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE5989527684   ACKERMANS
                           2243. ALCOPA   BANQUE S.A.
                                          0830. DEXIA    TB ALCOPA
                           NV             BANK BELGIE
03-Sep-10   BE5989533740   2026. REGION   0200. FORTIS   TB REGION WALLONNE
03-Sep-10   BE5989535760   WALLONNE
                           2026. REGION   BANQUE S.A.
                                          0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE5989542832   WALLONNE
                           2313. ROYAL    0300. BELGIE
                                          BANK ING       TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE5989543848   FRIESLANDCA
                           2118. ALCOPA   BELGIUM S.A.
                                          0300. ING      TB ALCOPA C.CENTER
03-Sep-10   BE5989553946   C.CENTER
                           2158. DEME     BELGIUM S.A.
                                          0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE5989554951   COORDINATIO
                           2170. ATENOR   BANQUE S.A.
                                          0830. DEXIA    TB ATENOR GROUP
03-Sep-10   BE5989555966   GROUP
                           2162.          BANK FORTIS
                                          0200. BELGIE   TB FINANCIERE AGACHE
03-Sep-10   BE5989560040   FINANCIERE
                           0702. AXA      BANQUE S.A.
                                          0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5989574181   BANK EUROPE
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989585294   ANHEUSER-
                           2250. SOC      BANQUE S.A.
                                          0401. KBC      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE5989589338   WAL CREDIT
                           2026. REGION   BANK DEXIA
                                          0830.          TB REGION WALLONNE
03-Sep-10   BE5989591359   WALLONNE
                           2026. REGION   BANK FORTIS
                                          0200. BELGIE   TB REGION WALLONNE
03-Sep-10   BE5989621651   WALLONNE
                           0702. AXA      BANQUE S.A.
                                          0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5989628722   0645. EUROPE
                           BANK BANK J.   BANQUE S.A.
                                          0200. FORTIS   DB BANK VAN BREDA
03-Sep-10   BE5989629738   VAN BREDA &
                           2314.          BANQUE S.A.
                                          0200. FORTIS   TB BANIMMO
03-Sep-10   BE5989633771   BANIMMO SA
                           2260.          BANQUE S.A.
                                          0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989652961   HOLDING
                           2260.          0830. BELGIE
                                          BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE5989667142   HOLDING
                           2275.          0200. BELGIE
                                          BANK FORTIS    TB WAREHOUSES DE PAUW
03-Sep-10   BE5989675228   WAREHOUSES
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989676234   ANHEUSER-
                           0702. AXA      BANQUE S.A.
                                          0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5989681283   BANK ROYAL
                           2313. EUROPE   BANQUE S.A.
                                          0300. ING      TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE5989688353   FRIESLANDCA
                           2203.          BELGIUM S.A.
                                          0401. KBC      TB PURATOS GROUP
03-Sep-10   BE5989689369   PURATOS
                           2348.          BANK KBC
                                          0401.          TB CODRALUX
03-Sep-10   BE5989690375   CODRALUX
                           2304.          BANK FORTIS
                                          0200.          TB AURUBIS BELGIUM
03-Sep-10   BE5989692397   AURUBIS
                           2054. SAPEC    BANQUE S.A.
                                          0200. FORTIS   TB SAPEC
03-Sep-10   BE5989712591   S.A.
                           2021.          BANQUE S.A.
                                          0401. KBC      TB ELECTRABEL
03-Sep-10   BE5989713607   ELECTRABEL
                           2021.          BANK KBC
                                          0401.          TB ELECTRABEL
03-Sep-10   BE5989725726   ELECTRABEL
                           2174.          BANK DEXIA
                                          0830.          TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE5989733803   SOCIETE
                           2174.          0830. BELGIE
                                          BANK DEXIA     TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE5989753033   SOCIETE
                           2250. SOC      BANK KBC
                                          0401. BELGIE   TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE5989765151   WAL CREDIT
                           0200. FORTIS   BANK FORTIS
                                          0200.          DB FORTIS BANK
03-Sep-10   BE5989777271   BANK N.V.
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989780309   ANHEUSER-
                           2123.          BANQUE S.A.
                                          0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE5989781315   LEASEPLANJ.
                           0645. BANK     BANQUE S.A.
                                          0830. DEXIA    DB BANK VAN BREDA
03-Sep-10   BE5989783337   VAN BREDA &
                           2155.          BANK ING
                                          0300. BELGIE   TB LEASINVEST REAL ESTATE
03-Sep-10   BE5989784343   LEASINVEST
                           2348.          BELGIUM S.A.
                                          0401. KBC      TB CODRALUX
03-Sep-10   BE5989790407   CODRALUX
                           2047.          BANK FORTIS
                                          0200.          TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989791413   ANHEUSER-
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5989792429   2111. N.V.
                           BANK BARRY     BANQUE S.A.
                                          0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE5989794441   CALLEBAUT
                           2012.          BANQUE S.A.
                                          0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE5989807573   UMICORE
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989808589   ANHEUSER-
                           2158. DEME     BANQUE S.A.
                                          0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE5989809595   COORDINATIO
                           2155.          BANQUE S.A.
                                          0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE5989811617   LEASINVEST
                           2212. AVEVE    BELGIUM S.A.
                                          0830. DEXIA    TB AVEVE
03-Sep-10   BE5989819693   N.V.
                           2186.          BANK FORTIS
                                          0200. BELGIE   TB AQUAFIN
03-Sep-10   BE5989821715   AQUAFIN NV
                           2287.          BANQUE S.A.
                                          0200. FORTIS   TB TESSENDERLO NL HOLDING BV
03-Sep-10   BE5989828785   TESSENDERL
                           2329. UCB SA   BANQUE S.A.
                                          0200. FORTIS   TB UCB SA
03-Sep-10   BE5989837877   2088.          BANQUE S.A.
                                          0830. DEXIA    TB BEFIMMO
03-Sep-10   BE5989847975   BEFIMMO SCA
                           2162.          BANK FORTIS
                                          0200. BELGIE   TB FINANCIERE AGACHE
                           FINANCIERE     BANQUE S.A.
03-Sep-10   BE5989848015   2074.           0200. FORTIS   TB BONGRAIN
03-Sep-10   BE5989854070   BONGRAIN
                           2026. REGION    BANQUE S.A.
                                           0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE5989858113   WALLONNE
                           2026. REGION    0200. BELGIE
                                           BANK FORTIS    TB REGION WALLONNE
03-Sep-10   BE5989870233   WALLONNE
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5989871249   2158. N.V.
                           BANK DEME       BANQUE S.A.
                                           0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE5989899521   COORDINATIO
                           2212. AVEVE     BANQUE S.A.
                                           0830. DEXIA    TB AVEVE
03-Sep-10   BE5989915681   N.V.
                           2012.           BANK FORTIS
                                           0200. BELGIE   TB UMICORE FIN.SERVICES
03-Sep-10   BE5989916697   UMICORE
                           2348.           BANQUE S.A.
                                           0401. KBC      TB CODRALUX
03-Sep-10   BE5989922752   CODRALUX
                           2162.           BANK FORTIS
                                           0200.          TB FINANCIERE AGACHE
03-Sep-10   BE5989926795   FINANCIERE
                           2348.           BANQUE S.A.
                                           0401. KBC      TB CODRALUX
03-Sep-10   BE5989944970   CODRALUX
                           2111. BARRY     BANK FORTIS
                                           0200.          TB BARRY CALLEBAUT
03-Sep-10   BE5989945019   CALLEBAUT
                           2012.           BANQUE S.A.
                                           0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE5989946025   UMICORE
                           2200. IKA       BANQUE S.A.
                                           0200. FORTIS   TB IKA GARANTIE IKA
03-Sep-10   BE5989947031   2329. UCB IKA
                           GARANTIE SA     BANQUE S.A.
                                           0200. FORTIS   TB UCB SA
03-Sep-10   BE5989948047   2162.           BANQUE S.A.
                                           0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE5989965215   FINANCIERE
                           2047.           BANQUE S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5989967237   ANHEUSER-
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5989968243   BANK FINILEK
                           2101. N.V.      BANQUE S.A.
                                           0200. FORTIS   TB FINILEK
03-Sep-10   BE5989977335   2329. UCB SA    BANQUE S.A.
                                           0200. FORTIS   TB UCB SA
03-Sep-10   BE5989999552   2348.           BANQUE S.A.
                                           0401. KBC      TB CODRALUX
03-Sep-10   BE5990000564   CODRALUX
                           2047.           BANK FORTIS
                                           0200.          TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990001570   ANHEUSER-
                           2212. AVEVE     BANQUE S.A.
                                           0830. DEXIA    TB AVEVE
03-Sep-10   BE5990020760   N.V.
                           2203.           0401. BELGIE
                                           BANK KBC       TB PURATOS GROUP
03-Sep-10   BE5990022782   PURATOS
                           2243. ALCOPA    BANK DEXIA
                                           0830.          TB ALCOPA
03-Sep-10   BE5990023798   NV BANK J.
                           0645.           BANK DEXIA
                                           0830. BELGIE   DB BANK VAN BREDA
03-Sep-10   BE5990026825   VAN BREDA &
                           2324. Q-PARK    0830. BELGIE
                                           BANK DEXIA     TB Q-PARK FINANCIAL SERVICES
03-Sep-10   BE5990032880   FINANCIAL
                           2171.           0300. BELGIE
                                           BANK ING       TB BRIDGESTONE/FIRE.EUROPE
03-Sep-10   BE5990033896   BRIDGESTONE
                           2162.           BELGIUM S.A.
                                           0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE5990034902   FINANCIERE
                           2012.           BANQUE S.A.
                                           0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE5990038945   UMICORE
                           2240. TUNNEL    BANQUE S.A.
                                           0300. ING      TB TUNNEL LIEFKENSHOEK
03-Sep-10   BE5990052110   LIEFKENSHOE
                           2250. SOC       BELGIUM S.A.
                                           0830. DEXIA    TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE5990072316   WAL CREDIT
                           2200. IKA       BANK FORTIS
                                           0200. BELGIE   TB IKA GARANTIE IKA
03-Sep-10   BE5990076358   GARANTIE IKA
                           2250. SOC       BANQUE S.A.
                                           0300. ING      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE5990083420   WAL CREDIT
                           2015.           BELGIUM S.A.
                                           0200. FORTIS   TB EXTENSA
03-Sep-10   BE5990097560   EXTENSA
                           2286.           BANQUE S.A.
                                           0200. FORTIS   TB TESSENDERLO FINANCE
03-Sep-10   BE5990099582   TESSENDERL
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5990107666   0645. N.V.
                           BANK BANK J.    BANQUE S.A.
                                           0830. DEXIA    DB BANK VAN BREDA
03-Sep-10   BE5990119786   VAN BREDA &
                           2250. SOC       BANK DEXIA
                                           0830. BELGIE   TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE5990123820   WAL CREDIT
                           2047.           BANK FORTIS
                                           0200. BELGIE   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990152142   ANHEUSER-
                           2047.           BANQUE S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990153157   ANHEUSER-
                           2175.           BANQUE S.A.
                                           0200. FORTIS   DB RENAULT CRED.INT.BQUE
03-Sep-10   BE5990161234   RENAULT
                           2158. DEME      BANQUE S.A.
                                           0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE5990162240   COORDINATIO
                           2111. BARRY     BANQUE S.A.
                                           0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE5990171332   CALLEBAUT
                           2047.           BANQUE S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990172348   ANHEUSER-
                           2047.           BANQUE S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990173353   ANHEUSER-
                           2047.           BANQUE S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990176380   ANHEUSER-
                           2155.           BANQUE S.A.
                                           0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE5990183451   LEASINVEST
                           2313. ROYAL     BELGIUM S.A.
                                           0300. ING      TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE5990198608   FRIESLANDCA
                           2047.           BELGIUM S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
                           ANHEUSER-       BANQUE S.A.
03-Sep-10   BE5990199614   2111. BARRY    0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE5990213753   CALLEBAUT
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5990214769   BANK N.V.
                           2165.          BANQUE S.A.
                                          0200. FORTIS   TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE5990216780   ACKERMANS
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990239048   ANHEUSER-
                           2250. SOC      BANQUE S.A.
                                          0401. KBC      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE5990240053   WAL CREDIT
                           2047.          BANK FORTIS
                                          0200.          TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990241069   ANHEUSER-
                           2012.          BANQUE S.A.
                                          0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE5990242075   UMICORE
                           2304.          BANQUE S.A.
                                          0200. FORTIS   TB AURUBIS BELGIUM
03-Sep-10   BE5990243081   AURUBIS
                           2015.          BANQUE S.A.
                                          0200. FORTIS   TB EXTENSA
03-Sep-10   BE5990244097   EXTENSA
                           2155.          BANQUE S.A.
                                          0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE5990245102   LEASINVEST
                           2111. BARRY    BELGIUM S.A.
                                          0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE5990268336   CALLEBAUT
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5990302671   2250. N.V.
                           BANK SOC       BANQUE S.A.
                                          0830. DEXIA    TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE5990328932   WAL CREDIT
                           2326. UCL      0830. BELGIE
                                          BANK DEXIA     TB UCL PATRIMOINE SAFS
03-Sep-10   BE5990343113   PATRIMOINE
                           2289.          BANK DEXIA
                                          0830. BELGIE   TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE5990348161   SOCIETE
                           0200. FORTIS   BANK FORTIS
                                          0200. BELGIE   L'EAU
                                                         DB FORTIS BANK
03-Sep-10   BE5990354227   BANK N.V.
                           2275.          BANQUE S.A.
                                          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE5990355232   WAREHOUSES
                           2118. ALCOPA   BANQUE S.A.
                                          0300. ING      TB ALCOPA C.CENTER
03-Sep-10   BE5990356248   C.CENTER
                           2313. ROYAL    BELGIUM S.A.
                                          0300. ING      TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE5990359275   FRIESLANDCA
                           0401. KBC      BELGIUM S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE5990360281   BANK NV
                           2047.          BANK FORTIS
                                          0200.          TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990361297   ANHEUSER-
                           2255. SOC      BANQUE S.A.
                                          0830. DEXIA    TB SWCS (GARANTIE ETAT BELGE)
03-Sep-10   BE5990363319   WAL CREDIT
                           2354. SCA      BANK ING
                                          0300. BELGIE   TB SCA CAPITAL
03-Sep-10   BE5990370389   CAPITAL N.V.
                           0401. KBC      BELGIUM S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE5990374423   0645. NV
                           BANK BANK J.   BANK FORTIS
                                          0200.          DB BANK VAN BREDA
03-Sep-10   BE5990376444   VAN BREDA &
                           0401. KBC      BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE5990377459   BANK DEME
                           2158. NV       BANK FORTIS
                                          0200.          TB DEME C.CENTER
03-Sep-10   BE5990379471   COORDINATIO
                           0401. KBC      BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE5990381493   BANK SOC
                           2250. NV       BANK DEXIA
                                          0830.          TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE5990382509   WAL CREDIT
                           2256.          BANK DEXIA
                                          0830. BELGIE   TB UNIVERSITE CATHOLIQUE LOUVAIN
03-Sep-10   BE5990383515   UNIVERSITE
                           0702. AXA      0200. BELGIE
                                          BANK FORTIS    DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5990384521   BANK AXA
                           0702. EUROPE   BANQUE S.A.
                                          0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5990392607   BANK EUROPE
                           2289.          BANQUE S.A.
                                          0830. DEXIA    TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE5990394629   SOCIETE
                           2357. STAD     BANK ING
                                          0300. BELGIE   L'EAU
                                                         TB STAD ZOTTEGEM
03-Sep-10   BE5990396640   ZOTTEGEM
                           0702. AXA      BELGIUM S.A.
                                          0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5990397655   BANK EUROPE
                           2012.          BANQUE S.A.
                                          0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE5990398661   UMICORE
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990402703   ANHEUSER-
                           2250. SOC      BANQUE S.A.
                                          0830. DEXIA    TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE5990403719   WAL CREDIT
                           2088.          BANK DEXIA
                                          0830. BELGIE   TB BEFIMMO
03-Sep-10   BE5990406746   BEFIMMO SCA
                           2155.          0830. BELGIE
                                          BANK DEXIA     TB LEASINVEST REAL ESTATE
03-Sep-10   BE5990409773   LEASINVEST
                           2375. ETEXCO   BANK DEXIA
                                          0830. BELGIE   TB ETEXCO
03-Sep-10   BE5990416844   SA KBC
                           0401.          0401. BELGIE
                                          BANK KBC       DB KBC BANK
03-Sep-10   BE5990419871   BANK BANK J.
                           0645. NV       BANK FORTIS
                                          0200.          DB BANK VAN BREDA
03-Sep-10   BE5990422909   VAN BREDA &
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5990425936   BANK FINGEM
                           2129. N.V.     BANQUE S.A.
                                          0200. FORTIS   TB FINGEM
03-Sep-10   BE5990426942   CVBA IKA
                           2200.          BANQUE S.A.
                                          0200. FORTIS   TB IKA GARANTIE IKA
03-Sep-10   BE5990428963   GARANTIE IKA
                           0401. KBC      BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE5990429979   2158. NV
                           BANK DEME      BANK FORTIS
                                          0200.          TB DEME C.CENTER
03-Sep-10   BE5990431025   COORDINATIO
                           2289.          BANQUE S.A.
                                          0830. DEXIA    TB SOCIETE PUBLIQUE GESTION DE
                           SOCIETE        BANK BELGIE    L'EAU
03-Sep-10   BE5990439101   0702. AXA        0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE5990444150   BANK OCMW
                           2344. EUROPE     BANQUE S.A.
                                            0830. DEXIA    TB OCMW GENK
03-Sep-10   BE5990445165   GENKSTAD
                           2362.            0830. BELGIE
                                            BANK DEXIA     TB STAD TIENEN
03-Sep-10   BE5990447187   TIENEN
                           2047.            0200. BELGIE
                                            BANK FORTIS    TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE5990451221   ANHEUSER-
                           2250. SOC        BANQUE S.A.
                                            0300. ING      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE5990459307   WAL CREDIT
                           2155.            BELGIUM S.A.
                                            0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE5990464356   LEASINVEST
                           2162.            BELGIUM S.A.
                                            0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE5990470411   FINANCIERE
                           0200. FORTIS     BANQUE S.A.
                                            0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5990481525   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE5990482531   BANK KBC
                           0401. N.V.       BANQUE S.A.
                                            0401. KBC      DB KBC BANK
03-Sep-10   BE5990483547   0401. NV
                           BANK KBC         BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE5990485567   2129. NV
                           BANK FINGEM      BANK FORTIS
                                            0200.          TB FINGEM
03-Sep-10   BE5990487589   CVBA IKA
                           2200.            BANQUE S.A.
                                            0200. FORTIS   TB IKA GARANTIE IKA
03-Sep-10   BE5990488595   GARANTIE IKA
                           2200. IKA        BANQUE S.A.
                                            0200. FORTIS   TB IKA GARANTIE IKA
03-Sep-10   BE5990489601   GARANTIE IKA
                           2313. ROYAL      BANQUE S.A.
                                            0300. ING      TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE5990492639   FRIESLANDCA
                           2240. TUNNEL     BELGIUM S.A.
                                            0300. ING      TB TUNNEL LIEFKENSHOEK
03-Sep-10   BE5990493645   LIEFKENSHOE
                           2303. VPK        BELGIUM S.A.
                                            0300. ING      TB VPK SERVICES
03-Sep-10   BE5990495665   SERVICES
                           2015.            BELGIUM S.A.
                                            0830. DEXIA    TB EXTENSA
03-Sep-10   BE5990503740   EXTENSA
                           2325. S.A.F.S.   0830. BELGIE
                                            BANK DEXIA     TB S.A.F.S. VINCI PATRIMOINE
03-Sep-10   BE5990504755   VINCI PIDPA
                           2208.            BANK DEXIA
                                            0830. BELGIE   TB PIDPA
03-Sep-10   BE5990508798   2166. ENI        BANK KBC
                                            0401. BELGIE   TB ENI C.CENTER
03-Sep-10   BE6000001667   COORDINATIO
                           9000.            BANK BNB -
                                            9777.          EMTN BELGIUM STATE
03-Sep-10   BE6000006716   KINGDOM OF
                           2047.            NBB FORTIS
                                            0200.          EMTN ANHEUSER-BUSCH INBEV
03-Sep-10   BE6000019842   ANHEUSER-
                           0830. DEXIA      BANQUE S.A.
                                            0830. DEXIA    SERIE 4 BANK
                                                           DB DEXIA
03-Sep-10   BE6000025906   0830. BELGIE
                           BANK DEXIA       BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK
03-Sep-10   BE6000044121   BANK BELGIE
                           2288.            4017. BELGIE
                                            BANK BNP       D'IETEREN LEASE
03-Sep-10   BE6000063311   D'IETEREN
                           0830. DEXIA      PARIBAS
                                            0830. DEXIA    DB DEXIA BANK
03-Sep-10   BE6000075430   0830. BELGIE
                           BANK DEXIA       BANK DEXIA
                                            0830. BELGIE   EMTN DEXIA BANK
03-Sep-10   BE6000083517   BANK BELGIE
                           2352.            BANK CREDIT
                                            0103. BELGIE   HYPOLAN - CLASS B
03-Sep-10   BE6000084523   HYPOLAN SA
                           2352.            AGRICOLE
                                            0103. CREDIT   HYPOLAN - CLASS C
03-Sep-10   BE6000089571   HYPOLAN SA
                           2037. REGION     AGRICOLE
                                            0830. DEXIA    TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000090587   DE REGION
                           2037.            0830. BELGIE
                                            BANK DEXIA     TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000091593   DE REGION
                           2037.            BANK DEXIA
                                            0830. BELGIE   TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000096642   DE REGION
                           2037.            BANK DEXIA
                                            0830. BELGIE   TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000097657   DE
                           2047.            BANK FORTIS
                                            0200. BELGIE   EMTN ANHEUSER-BUSCH INBEV
03-Sep-10   BE6000104727   ANHEUSER-
                           2237. ELIA       BANQUE S.A.
                                            0300. ING      SERIE 2009/2013 ELIA SERIE A
                                                           4,50% 5
03-Sep-10   BE6000105732   SYSTEM
                           2237. ELIA       BELGIUM S.A.
                                            0300. ING      5,625% 2009/2016 ELIA SERIE B
03-Sep-10   BE6000123917   SYSTEM
                           2037. REGION     BELGIUM S.A.
                                            0830. DEXIA    TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000135069   DE DEXIA
                           0830.            BANK DEXIA
                                            0830. BELGIE   EMTN DEXIA BANK
03-Sep-10   BE6000139103   BANK DEXIA
                           0830. BELGIE     BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK
03-Sep-10   BE6000148195   2170. BELGIE
                           BANK ATENOR      BANK DEXIA
                                            0830. BELGIE   TB ATENOR GROUP
03-Sep-10   BE6000165363   GROUP
                           0830. DEXIA      0830. BELGIE
                                            BANK DEXIA     DB DEXIA BANK SENIOR CERT.B
03-Sep-10   BE6000166379   BANK DEXIA
                           0830. BELGIE     0830. BELGIE
                                            BANK DEXIA     DB DEXIA BANK SENIOR CERT.B
03-Sep-10   BE6000172435   0830. BELGIE
                           BANK DEXIA       0830. BELGIE
                                            BANK DEXIA     DB DEXIA BANK SENIOR CERT.B
03-Sep-10   BE6000173441   0830. BELGIE
                           BANK DEXIA       0830. BELGIE
                                            BANK DEXIA     EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000177483   0830. BELGIE
                           BANK DEXIA       0830. BELGIE
                                            BANK DEXIA     EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000178499   BANK DEXIA
                           0830. BELGIE     BANK DEXIA
                                            0830. BELGIE   EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000179505   BANK DEXIA
                           0830. BELGIE     BANK DEXIA
                                            0830. BELGIE   EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000182533   BANK BELGIE
                           2047.            BANK FORTIS
                                            0200. BELGIE   EMTN ANHEUSER-BUSCH INBEV
                           ANHEUSER-        BANQUE S.A.
03-Sep-10   BE6000183549   2047.          0200. FORTIS   EMTN ANHEUSER-BUSCH INBEV
03-Sep-10   BE6000184554   ANHEUSER-
                           0830. DEXIA    BANQUE S.A.
                                          0830. DEXIA    DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000188597   0830. BELGIE
                           BANK DEXIA     BANK DEXIA
                                          0830. BELGIE   DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000189603   0830. BELGIE
                           BANK DEXIA     0830. BELGIE
                                          BANK DEXIA     DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000190619   0200. BELGIE
                           BANK FORTIS    BANK FORTIS
                                          0200. BELGIE   EMTN FORTIS BANK
03-Sep-10   BE6000195667   BANK N.V.
                           2024.          BANQUE S.A.
                                          0830. DEXIA    TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000196673   COMMUNAUTE
                           2037. REGION   0830. BELGIE
                                          BANK DEXIA     TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000197689   DE DEXIA
                           0830.          0830. BELGIE
                                          BANK DEXIA     DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000201721   BANK DEXIA
                           0830. BELGIE   0830. BELGIE
                                          BANK DEXIA     EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000203743   BANK BELGIE
                           2024.          0830. BELGIE
                                          BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000204758   COMMUNAUTE
                           2024.          0830. BELGIE
                                          BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000206779   COMMUNAUTE
                           2037. REGION   0830. BELGIE
                                          BANK DEXIA     TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000207785   DE REGION
                           2037.          0830. BELGIE
                                          BANK DEXIA     TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000210813   DE ATENOR
                           2170.          BANK DEXIA
                                          0830. BELGIE   TB ATENOR GROUP
03-Sep-10   BE6000211829   GROUP
                           2359.          BANK ING
                                          0300. BELGIE   NYRSTAR CONV 2014
03-Sep-10   BE6000215861   NYRSTAR NV
                           2037. REGION   BELGIUM S.A.
                                          0830. DEXIA    TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000216877   DE REGION
                           2037.          0830. BELGIE
                                          BANK DEXIA     TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000217883   DE DEXIA
                           0830.          BANK DEXIA
                                          0830. BELGIE   DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000218899   2037. BELGIE
                           BANK REGION    BANK DEXIA
                                          0830. BELGIE   TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000227015   DE REGION
                           2037.          BANK DEXIA
                                          0830. BELGIE   TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000233070   DE DEXIA
                           0830.          0830. BELGIE
                                          BANK DEXIA     EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000234086   BANK DEXIA
                           0830. BELGIE   0830. BELGIE
                                          BANK DEXIA     DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000289635   0830. BELGIE
                           BANK DEXIA     0830. BELGIE
                                          BANK DEXIA     DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000304780   BANK BELGIE
                           9000.          BANK NBB -
                                          9100. BELGIE   EMTN BELGIUM STATE IN USD
03-Sep-10   BE6000308823   KINGDOM OF
                           2289.          BACK-OFFICE
                                          0830. DEXIA    TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE6000333102   SOCIETE
                           0830. DEXIA    BANK DEXIA
                                          0830. BELGIE   L'EAU
                                                         DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000351286   BANK BELGIE
                           2365.          BANK BNP
                                          4017. BELGIE   EURONAV NV CONV.
03-Sep-10   BE6000355329   EURONAV NV
                           0830. DEXIA    PARIBAS
                                          0830. DEXIA    DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000356335   BANK BELGIE
                           9000.          BANK NBB -
                                          9100. BELGIE   EMTN BELGIUM STATE IN USD
03-Sep-10   BE6000366433   KINGDOM OF
                           2289.          BACK-OFFICE
                                          0830. DEXIA    TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE6000367449   SOCIETE
                           0830. DEXIA    0830. BELGIE
                                          BANK DEXIA     L'EAU
                                                         DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000373504   BANK LSF
                           2249. BELGIE   0300. BELGIE
                                          BANK ING       LSF TRANSCONTINENTAL HOLDINGS
03-Sep-10   BE6000376531   TRANSCONTIN
                           0830. DEXIA    BELGIUM S.A.
                                          0830. DEXIA    SCA
                                                         DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000377547   0830. BELGIE
                           BANK DEXIA     0830. BELGIE
                                          BANK DEXIA     EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000378552   BANK BELGIE
                           9000.          9100. BELGIE
                                          BANK NBB -     EMTN BELGIUM STATE IN USD
03-Sep-10   BE6000386639   KINGDOM OF
                           2329. UCB SA   BACK-OFFICE
                                          0401. KBC      UCB CONVERTIBLE BONDS 2015
03-Sep-10   BE6000387645   0830. DEXIA    BANK DEXIA
                                          0830.          EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000407849   0830. BELGIE
                           BANK DEXIA     0830. BELGIE
                                          BANK DEXIA     DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000419968   0830. BELGIE
                           BANK DEXIA     BANK DEXIA
                                          0830. BELGIE   EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000431112   2329. BELGIE
                           BANK UCB SA    BANK FORTIS
                                          0200. BELGIE   UCB 5.75 2014
03-Sep-10   BE6000432128   2249. LSF      BANQUE S.A.
                                          0300. ING      LSF TRANSCONTINENTAL HOLDINGS
03-Sep-10   BE6000435154   TRANSCONTIN
                           0830. DEXIA    BELGIUM S.A.
                                          0830. DEXIA    EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000436160   BANK DEXIA
                           0830. BELGIE   0830. BELGIE
                                          BANK DEXIA     DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000442226   0830. BELGIE
                           BANK DEXIA     0830. BELGIE
                                          BANK DEXIA     EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000455350   0830. BELGIE
                           BANK DEXIA     BANK DEXIA
                                          0830. BELGIE   EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000466464   BANK DEXIA
                           0830. BELGIE   BANK DEXIA
                                          0830. BELGIE   EMTN DEXIA BANK SENIOR UNSUB
03-Sep-10   BE6000469492   BANK BELGIE
                           2043.          0300. BELGIE
                                          BANK ING       OBL. 5,50 % D'IETEREN SA 2009/2014
03-Sep-10   BE6000473536   D'IETEREN
                           2024.          BELGIUM S.A.
                                          0830. DEXIA    TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000474542   COMMUNAUTE
                           2024.          0830. BELGIE
                                          BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
                           COMMUNAUTE     BANK BELGIE
03-Sep-10   BE6000475556   2024.            0830. DEXIA    TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000476562   COMMUNAUTE
                           2024.            BANK DEXIA
                                            0830. BELGIE   TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000477578   COMMUNAUTE
                           2024.            0830. BELGIE
                                            BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000478584   COMMUNAUTE
                           2024.            0830. BELGIE
                                            BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000479590   COMMUNAUTE
                           0830. DEXIA      0830. BELGIE
                                            BANK DEXIA     EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000480606   2329. BELGIE
                           BANK UCB SA      BANK ING
                                            0300. BELGIE   UCB 5.75 2016
03-Sep-10   BE6000488682   0830. DEXIA      BELGIUM S.A.
                                            0830. DEXIA    DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000490704   0830. BELGIE
                           BANK DEXIA       BANK DEXIA
                                            0830. BELGIE   EMTN DEXIA BANK SENIOR UNSUB
03-Sep-10   BE6000495752   BANK DEXIA
                           2370. BELGIE     0830. BELGIE
                                            BANK DEXIA     DEXIA SEC. FUND. BELG. IV - CLASS
03-Sep-10   BE6000497774   SECURED
                           2370. DEXIA      0830. BELGIE
                                            BANK DEXIA     A
                                                           DEXIA SEC. FUND. BELG. IV - CLASS
03-Sep-10   BE6000498780   SECURED
                           2370. DEXIA      0830. BELGIE
                                            BANK DEXIA     B
                                                           DEXIA SEC. FUND. BELG. IV - CLASS
03-Sep-10   BE6000509891   SECURED
                           2037. REGION     0830. BELGIE
                                            BANK DEXIA     C BRUSSELS HFST GEWEST
                                                           TB
03-Sep-10   BE6000510907   DE REGION
                           2037.            0830. BELGIE
                                            BANK DEXIA     TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000519023   DE DEXIA
                           0830.            0830. BELGIE
                                            BANK DEXIA     EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000548311   2037. BELGIE
                           BANK REGION      BANK DEXIA
                                            0830. BELGIE   TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000549327   DE REGION
                           2037.            0830. BELGIE
                                            BANK DEXIA     TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000550333   DE REGION
                           2037.            BANK DEXIA
                                            0830. BELGIE   TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000551349   DE
                           2024.            BANK DEXIA
                                            0830. BELGIE   TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000560431   COMMUNAUTE
                           0830. DEXIA      BANK DEXIA
                                            0830. BELGIE   EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000563468   0830. BELGIE
                           BANK DEXIA       BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000581643   BANK BELGIE
                           2024.            0830. BELGIE
                                            BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000587707   COMMUNAUTE
                           2024.            BANK DEXIA
                                            0830. BELGIE   TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000594778   COMMUNAUTE
                           0830. DEXIA      BANK DEXIA
                                            0830. BELGIE   EMTN DEXIA BANK SENIOR UNSUB.
03-Sep-10   BE6000596799   BANK BELGIE
                           2024.            0830. BELGIE
                                            BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000621076   COMMUNAUTE
                           2024.            0830. BELGIE
                                            BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000638245   COMMUNAUTE
                           0830. DEXIA      BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK SENIOR CERT.B
03-Sep-10   BE6000661478   BANK BELGIE
                           2024.            BANK DEXIA
                                            0830. BELGIE   TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000667533   COMMUNAUTE
                           2026. REGION     0200. BELGIE
                                            BANK FORTIS    TB REGION WALLONNE
03-Sep-10   BE6000673598   WALLONNE
                           9000.            BANQUE S.A.
                                            9100. NBB -    EMTN BELGIUM STATE IN USD
03-Sep-10   BE6000679652   KINGDOM OF
                           9000.            BACK-OFFICE
                                            9100. NBB -    EMTN BELGIUM STATE IN CHF
03-Sep-10   BE6000680668   KINGDOM OF
                           2359.            BACK-OFFICE
                                            0401. KBC      NYRSTAR 2015 5.5
03-Sep-10   BE6000682680   NYRSTAR NV
                           0830. DEXIA      BANK DEXIA
                                            0830.          DEXIA NOTES 26/03/2015
03-Sep-10   BE6000695815   BANK DEXIA
                           0830. BELGIE     BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000709954   BANK REGION
                           2026. BELGIE     0830. BELGIE
                                            BANK DEXIA     TB REGION WALLONNE
03-Sep-10   BE6000711976   WALLONNE
                           0830. DEXIA      0830. BELGIE
                                            BANK DEXIA     DEXIA NOTES 06/04/2016
03-Sep-10   BE6000712016   BANK BELGIE
                           9000.            BANK BNB -
                                            9777. BELGIE   EMTN BELGIUM STATE
03-Sep-10   BE6000715043   KINGDOM OF
                           0830. DEXIA      NBB DEXIA
                                            0830.          DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000729184   BANK N.M.B.S.
                           2001. BELGIE     0830. BELGIE
                                            BANK DEXIA     SNCB HOLDING
03-Sep-10   BE6000734234   HOLDING
                           2001. N.M.B.S.   BANK DEXIA
                                            0830. BELGIE   SNCB HOLDING
03-Sep-10   BE6000739282   HOLDING
                           2026. REGION     BANK FORTIS
                                            0200. BELGIE   TB REGION WALLONNE
03-Sep-10   BE6000764538   WALLONNE
                           2026. REGION     BANQUE S.A.
                                            0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE6000777662   WALLONNE
                           2037. REGION     0830. BELGIE
                                            BANK DEXIA     TB BRUSSELS HFST GEWEST
03-Sep-10   BE6000779684   DE DEXIA
                           0830.            0830. BELGIE
                                            BANK DEXIA     DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000780690   2026. BELGIE
                           BANK REGION      0830. BELGIE
                                            BANK DEXIA     TB REGION WALLONNE
03-Sep-10   BE6000782712   WALLONNE
                           2047.            BANK FORTIS
                                            0200. BELGIE   EMTN ANHEUSER-BUSCH INBEV
03-Sep-10   BE6000786754   ANHEUSER-
                           0830. DEXIA      BANQUE S.A.
                                            0830. DEXIA    DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000787760   BANK DEXIA
                           0830. BELGIE     0830. BELGIE
                                            BANK DEXIA     DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000828200   BANK FORTIS
                           0200. BELGIE     0200. BELGIE
                                            BANK FORTIS    EMTN FORTIS BANK
03-Sep-10   BE6000829216   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
                           BANK N.V.        BANQUE S.A.
03-Sep-10   BE6000830222   0200. FORTIS   0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE6000831238   BANK FORTIS
                           0200. N.V.     BANQUE S.A.
                                          0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE6000844363   BANK N.V.
                           2289.          BANQUE S.A.
                                          0830. DEXIA    TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE6000845378   SOCIETE
                           2289.          BANK DEXIA
                                          0830. BELGIE   L'EAU
                                                         TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE6000870624   SOCIETE
                           0830. DEXIA    0830. BELGIE
                                          BANK DEXIA     L'EAU
                                                         DB DEXIA BANK SENIOR CERT. B
03-Sep-10   BE6000883759   0200. BELGIE
                           BANK FORTIS    0200. BELGIE
                                          BANK FORTIS    EMTN FORTIS BANK
03-Sep-10   BE6000886786   BANK FORTIS
                           0200. N.V.     BANQUE S.A.
                                          0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE6000893857   BANK N.V.
                           2374.          BANQUE S.A.
                                          0830. DEXIA    PENATES - 3 CLASS B
03-Sep-10   BE6000894863   PENATES
                           2374.          0830. BELGIE
                                          BANK DEXIA     PENATES - 3 CLASS C
03-Sep-10   BE6000897890   PENATES
                           0200. FORTIS   BANK FORTIS
                                          0200. BELGIE   EMTN FORTIS BANK
03-Sep-10   BE6000901932   BANK N.V.
                           2024.          BANQUE S.A.
                                          0830. DEXIA    TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6000903953   COMMUNAUTE
                           0200. FORTIS   0200. BELGIE
                                          BANK FORTIS    EMTN FORTIS BANK
03-Sep-10   BE6000905974   BANK DEXIA
                           0830. N.V.     BANQUE S.A.
                                          0830. DEXIA    DEXIA NOTES 29/06/2012
03-Sep-10   BE6000907020   BANK BELGIE
                           2024.          0830. BELGIE
                                          BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6200005567   COMMUNAUTE
                           2250. SOC      BANK DEXIA
                                          0830. BELGIE   TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE6200006573   WAL CREDIT
                           0401. KBC      BANK KBC
                                          0401. BELGIE   DB KBC BANK
03-Sep-10   BE6200013645   BANK KBC
                           0401. NV       BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6200025763   BANK BANK J.
                           0645. NV       BANK DEXIA
                                          0830.          DB BANK VAN BREDA
03-Sep-10   BE6200030813   VAN BREDA &
                           2375. ETEXCO   BANK DEXIA
                                          0830. BELGIE   TB ETEXCO
03-Sep-10   BE6200031829   SA
                           2260.          0830. BELGIE
                                          BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6200033841   HOLDING
                           2305. STAD     BANK ING
                                          0300. BELGIE   TB STAD AALST
03-Sep-10   BE6200046975   AALST
                           0401. KBC      BELGIUM S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6200048021   BANK NV
                           2047.          BANK FORTIS
                                          0200.          TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6200054086   ANHEUSER-
                           2203.          BANQUE S.A.
                                          0401. KBC      TB PURATOS GROUP
03-Sep-10   BE6200057113   PURATOS
                           2305. STAD     BANK ING
                                          0300.          TB STAD AALST
03-Sep-10   BE6200061156   AALST
                           0200. FORTIS   BELGIUM S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6200064184   BANK N.V.
                           2155.          BANQUE S.A.
                                          0830. DEXIA    TB LEASINVEST REAL ESTATE
03-Sep-10   BE6200067211   LEASINVEST
                           2111. BARRY    0200. BELGIE
                                          BANK FORTIS    TB BARRY CALLEBAUT
03-Sep-10   BE6200068227   CALLEBAUT
                           2364. STAD     BANQUE S.A.
                                          0830. DEXIA    TB STAD IEPER
03-Sep-10   BE6200071254   IEPER
                           2165.          0200. BELGIE
                                          BANK FORTIS    TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE6200073276   ACKERMANS
                           2362. STAD     BANQUE S.A.
                                          0830. DEXIA    TB STAD TIENEN
03-Sep-10   BE6200075297   TIENEN
                           2165.          BANK FORTIS
                                          0200. BELGIE   TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE6200081352   ACKERMANS
                           2287.          BANQUE S.A.
                                          0200. FORTIS   TB TESSENDERLO NL HOLDING BV
03-Sep-10   BE6200083374   TESSENDERL
                           2162.          BANQUE S.A.
                                          0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6200085395   FINANCIERE
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6200086401   0200. N.V.
                           BANK FORTIS    BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6200087417   BANK FORTIS
                           0200. N.V.     BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6200097515   BANK N.V.
                           2123.          BANQUE S.A.
                                          0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6200100541   LEASEPLAN
                           2357. STAD     BANQUE S.A.
                                          0300. ING      TB STAD ZOTTEGEM
03-Sep-10   BE6200104584   ZOTTEGEM
                           2026. REGION   BELGIUM S.A.
                                          0200. FORTIS   TB REGION WALLONNE
03-Sep-10   BE6200105599   WALLONNE
                           2250. SOC      BANQUE S.A.
                                          0300. ING      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6200106605   WAL CREDIT
                           2026. REGION   BELGIUM S.A.
                                          0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE6200107611   WALLONNE
                           0830. DEXIA    BANK DEXIA
                                          0830. BELGIE   DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6200113676   BANK BELGIE
                           2021.          BANK KBC
                                          0401. BELGIE   TB ELECTRABEL
03-Sep-10   BE6200115697   ELECTRABEL
                           2376. CODIC    BANK BANQUE
                                          0676.          CODIC INTERNATIONAL
03-Sep-10   BE6200119731   INTERNATION
                           2250. SOC      DEGROOF S.A.
                                          0300. ING      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6200124780   WAL CREDIT
                           2111. BARRY    BELGIUM S.A.
                                          0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6200125795   CALLEBAUT
                           2170. ATENOR   BANQUE S.A.
                                          0830. DEXIA    TB ATENOR GROUP
03-Sep-10   BE6200131850   GROUP
                           0830. DEXIA    BANK DEXIA
                                          0830. BELGIE   DB DEXIA BANK SHORT TERM CERT. A
                           BANK BELGIE    BANK BELGIE
03-Sep-10   BE6200133872   2204. STAD      0830. DEXIA    TB STAD LEUVEN
03-Sep-10   BE6200134888   LEUVEN
                           2204. STAD      0830. BELGIE
                                           BANK DEXIA     TB STAD LEUVEN
03-Sep-10   BE6200137915   LEUVEN
                           2047.           BANK FORTIS
                                           0200. BELGIE   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6200154118   ANHEUSER-
                           2275.           BANQUE S.A.
                                           0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6200172292   WAREHOUSES
                           2162.           BANQUE S.A.
                                           0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6200307674   FINANCIERE
                           2155.           BANQUE S.A.
                                           0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE6200309696   LEASINVEST
                           2305. STAD      BELGIUM S.A.
                                           0300. ING      TB STAD AALST
03-Sep-10   BE6200310702   AALST
                           2357. STAD      BELGIUM S.A.
                                           0300. ING      TB STAD ZOTTEGEM
03-Sep-10   BE6200311718   ZOTTEGEM
                           2250. SOC       BELGIUM S.A.
                                           0830. DEXIA    TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE6200318788   WAL CREDIT
                           2292.           BANK DEXIA
                                           0830. BELGIE   TB GEMEENTE BEVEREN
03-Sep-10   BE6200321816   GEMEENTE
                           0401. KBC       0401. BELGIE
                                           BANK KBC       DB KBC BANK
03-Sep-10   BE6200348116   BANK NV
                           2147.           BANK FORTIS
                                           0200.          TB KINEPOLIS GROUP
03-Sep-10   BE6200350138   KINEPOLIS
                           2155.           BANQUE S.A.
                                           0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE6200354171   LEASINVEST
                           2158. DEME      BELGIUM S.A.
                                           0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE6200355186   COORDINATIO
                           2047.           BANQUE S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6200356192   ANHEUSER-
                           2286.           BANQUE S.A.
                                           0200. FORTIS   TB TESSENDERLO FINANCE
03-Sep-10   BE6200357208   TESSENDERL
                           2287.           BANQUE S.A.
                                           0200. FORTIS   TB TESSENDERLO NL HOLDING BV
03-Sep-10   BE6200358214   TESSENDERL
                           0401. KBC       BANQUE S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6200359220   2250. NV
                           BANK SOC        BANK KBC
                                           0401.          TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6200361242   WAL CREDIT
                           2250. SOC       BANK DEXIA
                                           0830.          TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE6200364279   WAL CREDIT
                           2111. BARRY     BANK FORTIS
                                           0200. BELGIE   TB BARRY CALLEBAUT
03-Sep-10   BE6200367306   CALLEBAUT
                           2162.           BANQUE S.A.
                                           0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6200369328   FINANCIERE
                           2362. STAD      BANQUE S.A.
                                           0830. DEXIA    TB STAD TIENEN
03-Sep-10   BE6200370334   TIENEN
                           0830. DEXIA     0830. BELGIE
                                           BANK DEXIA     DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6200372355   BANK BELGIE
                           2171.           BANK ING
                                           0300. BELGIE   TB BRIDGESTONE/FIRE.EUROPE
03-Sep-10   BE6200373361   BRIDGESTONE
                           2123.           BELGIUM S.A.
                                           0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6200380432   LEASEPLAN
                           2170. ATENOR    BANQUE S.A.
                                           0830. DEXIA    TB ATENOR GROUP
03-Sep-10   BE6200381448   GROUP
                           0200. FORTIS    BANK FORTIS
                                           0200. BELGIE   DB FORTIS BANK
03-Sep-10   BE6200382453   BANK N.V.
                           2088.           BANQUE S.A.
                                           0830. DEXIA    TB BEFIMMO
03-Sep-10   BE6200385480   BEFIMMO SCA
                           2348.           0401. BELGIE
                                           BANK KBC       TB CODRALUX
03-Sep-10   BE6200388518   CODRALUX
                           2275.           BANK FORTIS
                                           0200.          TB WAREHOUSES DE PAUW
03-Sep-10   BE6200390530   WAREHOUSES
                           0401. KBC       BANQUE S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6200393567   BANK NV
                           2210.           BANK DEXIA
                                           0830.          TB CLINIQ.UNIV.ST-LUC UCL
03-Sep-10   BE6200415782   CLINIQUES
                           2024.           0200. BELGIE
                                           BANK FORTIS    TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6200418810   COMMUNAUTE
                           2135. FINPIPE   BANQUE S.A.
                                           0200. FORTIS   TB FINPIPE
03-Sep-10   BE6200424875   G.I.E.
                           2209.           BANQUE S.A.
                                           0830. DEXIA    TB PROVINCE DE HAINAUT
03-Sep-10   BE6200425880   PROVINCE DE
                           2024.           0830. BELGIE
                                           BANK DEXIA     TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6200429924   COMMUNAUTE
                           2364. STAD      BANK DEXIA
                                           0830. BELGIE   TB STAD IEPER
03-Sep-10   BE6200432951   IEPER
                           0401. KBC       BANK KBC
                                           0401. BELGIE   DB KBC BANK
03-Sep-10   BE6200446126   2211. NV
                           BANK LA VILLE   BANK DEXIA
                                           0830.          TB LA VILLE DE LIEGE
03-Sep-10   BE6200455218   DE LIEGE
                           0401. KBC       0401. BELGIE
                                           BANK KBC       DB KBC BANK
03-Sep-10   BE6200459251   0401. NV
                           BANK KBC        BANK KBC
                                           0401.          DB KBC BANK
03-Sep-10   BE6200485512   BANK NV
                           2348.           BANK KBC
                                           0401.          TB CODRALUX
03-Sep-10   BE6200486528   CODRALUX J.
                           0645. BANK      BANK FORTIS
                                           0200.          DB BANK VAN BREDA
03-Sep-10   BE6200487534   VAN BREDA &
                           2111. BARRY     BANQUE S.A.
                                           0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6200489555   CALLEBAUT
                           2047.           BANQUE S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6200498648   ANHEUSER-
                           2354. SCA       BANQUE S.A.
                                           0300. ING      TB SCA CAPITAL
03-Sep-10   BE6200512786   CAPITAL N.V.
                           2188. HITACHI   BELGIUM S.A.
                                           0300. ING      TB HITACHI CAPITAL (UK)
03-Sep-10   BE6200513792   CAPITAL (UK)
                           2171.           BELGIUM S.A.
                                           0300. ING      TB BRIDGESTONE/FIRE.EUROPE
                           BRIDGESTONE     BELGIUM S.A.
03-Sep-10   BE6200514808   2158. DEME      0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE6200515813   COORDINATIO
                           2303. VPK       BANQUE S.A.
                                           0300. ING      TB VPK SERVICES
03-Sep-10   BE6200516829   SERVICES
                           2354. SCA       BELGIUM S.A.
                                           0300. ING      TB SCA CAPITAL
03-Sep-10   BE6200517835   CAPITAL N.V.
                           2158. DEME      BELGIUM S.A.
                                           0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE6200518841   COORDINATIO
                           2111. BARRY     BANQUE S.A.
                                           0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6200519856   CALLEBAUT
                           2012.           BANQUE S.A.
                                           0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6200520862   UMICORE
                           2155.           BANQUE S.A.
                                           0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE6200521878   LEASINVEST
                           2047.           BELGIUM S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6200522884   ANHEUSER-
                           0401. KBC       BANQUE S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6200524906   BANK NV
                           2171.           BANK ING
                                           0300.          TB BRIDGESTONE/FIRE.EUROPE
03-Sep-10   BE6200525911   BRIDGESTONE
                           2354. SCA       BELGIUM S.A.
                                           0300. ING      TB SCA CAPITAL
03-Sep-10   BE6200530960   CAPITAL N.V.
                           2260.           BELGIUM S.A.
                                           0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6200533022   HOLDING
                           2375. ETEXCO    BANK DEXIA
                                           0830. BELGIE   TB ETEXCO
03-Sep-10   BE6200539086   SA
                           2203.           BANK KBC
                                           0401. BELGIE   TB PURATOS GROUP
03-Sep-10   BE6200549184   PURATOS
                           2012.           BANK FORTIS
                                           0200.          TB UMICORE FIN.SERVICES
03-Sep-10   BE6200563326   UMICORE
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6200564332   2185. N.V.
                           BANK USG        BANQUE S.A.
                                           0300. ING      TB USG PEOPLE INTERNATIONAL
03-Sep-10   BE6200565347   PEOPLE
                           2162.           BELGIUM S.A.
                                           0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6200566352   FINANCIERE
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6200568374   0401. N.V.
                           BANK KBC        BANQUE S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6200572418   BANK NV
                           0110.           BANK FORTIS
                                           0200.          DB BKCP
03-Sep-10   BE6200585543   BEROEPSKRE
                           2074.           BANQUE S.A.
                                           0200. FORTIS   TB BONGRAIN
03-Sep-10   BE6200592614   BONGRAIN
                           2012.           BANQUE S.A.
                                           0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6200598678   UMICORE
                           2074.           BANQUE S.A.
                                           0200. FORTIS   TB BONGRAIN
03-Sep-10   BE6200599684   BONGRAIN
                           2250. SOC       BANQUE S.A.
                                           0830. DEXIA    TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE6200601704   WAL CREDIT
                           2162.           BANK FORTIS
                                           0200. BELGIE   TB FINANCIERE AGACHE
03-Sep-10   BE6200606752   FINANCIERE
                           2286.           BANQUE S.A.
                                           0200. FORTIS   TB TESSENDERLO FINANCE
03-Sep-10   BE6200607768   TESSENDERL
                           2111. BARRY     BANQUE S.A.
                                           0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6200623922   CALLEBAUT
                           2166. ENI       BANQUE S.A.
                                           0968. BANQUE   ENI COORD.CENTER 0.47% 13/09/2010
03-Sep-10   BE6200650222   COORDINATIO
                           0401. KBC       ENI S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6200656286   BANK NV
                           2074.           BANK FORTIS
                                           0200.          TB BONGRAIN
03-Sep-10   BE6200659314   BONGRAIN
                           0702. AXA       BANQUE S.A.
                                           0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE6200664363   BANK EUROPE
                           2275.           BANQUE S.A.
                                           0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6200666384   WAREHOUSES
                           2166. ENI       BANQUE S.A.
                                           0968. BANQUE   ENI COORD.CENTER 0.61% 29/10/2010
03-Sep-10   BE6200667390   COORDINATIO
                           2111. BARRY     ENI S.A.
                                           0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6200674461   CALLEBAUT
                           2275.           BANQUE S.A.
                                           0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6200676482   WAREHOUSES
                           2362. STAD      BANQUE S.A.
                                           0830. DEXIA    TB STAD TIENEN
03-Sep-10   BE6200679510   TIENEN
                           0645. BANK J.   BANK DEXIA
                                           0830. BELGIE   DB BANK VAN BREDA
03-Sep-10   BE6200682548   VAN BREDA &
                           2012.           0200. BELGIE
                                           BANK FORTIS    TB UMICORE FIN.SERVICES
03-Sep-10   BE6200686580   UMICORE
                           2186.           BANQUE S.A.
                                           0200. FORTIS   TB AQUAFIN
03-Sep-10   BE6200694667   AQUAFIN NV
                           2357. STAD      BANQUE S.A.
                                           0300. ING      TB STAD ZOTTEGEM
03-Sep-10   BE6200696688   ZOTTEGEM
                           2123.           BELGIUM S.A.
                                           0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6200733085   LEASEPLAN
                           2166. ENI       BANQUE S.A.
                                           0968. BANQUE   ENI COORD.CENTER 0.59% 25/10/2010
03-Sep-10   BE6200742177   COORDINATIO
                           2074.           ENI S.A.
                                           0200. FORTIS   TB BONGRAIN
03-Sep-10   BE6200744199   BONGRAIN
                           2123.           BANQUE S.A.
                                           0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6200745204   LEASEPLAN
                           0702. AXA       BANQUE S.A.
                                           0200. FORTIS   DB AXA BANK EUROPE NOTES A
03-Sep-10   BE6200773487   BANK KBC
                           0401. EUROPE    BANQUE S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6200778536   BANK NV
                           2012.           BANK FORTIS
                                           0200.          TB UMICORE FIN.SERVICES
03-Sep-10   BE6200780557   UMICORE
                           2047.           BANQUE S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
                           ANHEUSER-       BANQUE S.A.
03-Sep-10   BE6200781563   2275.          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6200785606   WAREHOUSES
                           2155.          BANQUE S.A.
                                          0830. DEXIA    TB LEASINVEST REAL ESTATE
03-Sep-10   BE6200786612   LEASINVEST
                           2292.          0401. BELGIE
                                          BANK KBC       TB GEMEENTE BEVEREN
03-Sep-10   BE6200788634   GEMEENTE
                           2250. SOC      BANK KBC
                                          0401.          TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6200795704   WAL CREDIT
                           2348.          BANK KBC
                                          0401.          TB CODRALUX
03-Sep-10   BE6200810859   CODRALUX
                           0401. KBC      BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6200814893   BANK FORTIS
                           0200. NV       BANK FORTIS
                                          0200.          DB FORTIS BANK
03-Sep-10   BE6200831095   2166. N.V.
                           BANK ENI       BANQUE S.A.
                                          0968. BANQUE   ENI COORD.CENTER 0,50% 28/09/2010
03-Sep-10   BE6200836144   COORDINATIO
                           2348.          ENI S.A.
                                          0401. KBC      TB CODRALUX
03-Sep-10   BE6200838165   CODRALUX
                           0401. KBC      BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6200839171   BANK NV
                           2123.          BANK FORTIS
                                          0200.          DB LEASEPLAN CORPORATION
03-Sep-10   BE6200853313   LEASEPLAN
                           2088.          BANQUE S.A.
                                          0830. DEXIA    TB BEFIMMO
03-Sep-10   BE6200860383   BEFIMMO SCA
                           2260.          BANK DEXIA
                                          0830. BELGIE   TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6200868469   HOLDING
                           2290. FINIWO   BANK KBC
                                          0401. BELGIE   TB FINIWO
03-Sep-10   BE6200869475   2291. FINEA    BANK KBC
                                          0401.          TB FINEA
03-Sep-10   BE6200873519   2356. VILLE    BANK DEXIA
                                          0830.          TB VILLE DE NAMUR
03-Sep-10   BE6200874525   DE NAMUR
                           2049.          0830. BELGIE
                                          BANK DEXIA     TB COFINIMMO
03-Sep-10   BE6200881595   COFINIMMO
                           0200. FORTIS   0200. BELGIE
                                          BANK FORTIS    DB FORTIS BANK
03-Sep-10   BE6200902805   0401. N.V.
                           BANK KBC       BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6200904827   BANK STAD
                           2362. NV       BANK DEXIA
                                          0830.          TB STAD TIENEN
03-Sep-10   BE6200944252   TIENEN
                           0401. KBC      0401. BELGIE
                                          BANK KBC       DB KBC BANK
03-Sep-10   BE6200946273   BANK NV
                           2088.          BANK DEXIA
                                          0830.          TB BEFIMMO
03-Sep-10   BE6200949301   BEFIMMO SCA
                           2012.          0200. BELGIE
                                          BANK FORTIS    TB UMICORE FIN.SERVICES
03-Sep-10   BE6200951323   UMICORE
                           2210.          BANQUE S.A.
                                          0830. DEXIA    TB CLINIQ.UNIV.ST-LUC UCL
03-Sep-10   BE6200957387   CLINIQUES
                           2351.          BANK KBC
                                          0401. BELGIE   TB GEMEENTE WIELSBEKE
03-Sep-10   BE6200958393   GEMEENTEBE
                           2250. SOC      BANK KBC
                                          0401.          TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6200962437   WAL CREDIT
                           2354. SCA      BANK ING
                                          0300.          TB SCA CAPITAL
03-Sep-10   BE6200974556   CAPITAL N.V.
                           2088.          BELGIUM S.A.
                                          0830. DEXIA    TB BEFIMMO
03-Sep-10   BE6200976577   BEFIMMO SCA
                           2348.          BANK KBC
                                          0401. BELGIE   TB CODRALUX
03-Sep-10   BE6200996773   CODRALUX
                           0401. KBC      BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6200997789   BANK KBC
                           0401. NV       BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6201000815   2208. NV
                           BANK PIDPA     BANK DEXIA
                                          0830.          TB PIDPA
03-Sep-10   BE6201001821   2111. BARRY    BANK FORTIS
                                          0200. BELGIE   TB BARRY CALLEBAUT
03-Sep-10   BE6201007885   CALLEBAUT
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201008891   ANHEUSER-
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE6201030143   0401. N.V.
                           BANK KBC       BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6201035191   BANK ALCOPA
                           2118. NV       BANK ING
                                          0300.          TB ALCOPA C.CENTER
03-Sep-10   BE6201036207   C.CENTER
                           0401. KBC      BELGIUM S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6201038229   BANK USG
                           2185. NV       BANK ING
                                          0300.          TB USG PEOPLE INTERNATIONAL
03-Sep-10   BE6201040241   PEOPLE
                           2088.          BELGIUM S.A.
                                          0830. DEXIA    TB BEFIMMO
03-Sep-10   BE6201042262   BEFIMMO SCA
                           2260.          0830. BELGIE
                                          BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6201044284   HOLDING
                           2047.          0200. BELGIE
                                          BANK FORTIS    TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201047311   ANHEUSER-
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201048327   ANHEUSER-
                           2155.          BANQUE S.A.
                                          0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE6201060447   LEASINVEST
                           2348.          BELGIUM S.A.
                                          0401. KBC      TB CODRALUX
03-Sep-10   BE6201061452   CODRALUX
                           0401. KBC      BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6201063474   0830. NV
                           BANK DEXIA     BANK DEXIA
                                          0830.          DEXIA NOTES 29/07/2013
03-Sep-10   BE6201072566   BANK BELGIE
                           2162.          BANK FORTIS
                                          0200. BELGIE   TB FINANCIERE AGACHE
03-Sep-10   BE6201076609   FINANCIERE
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
                           ANHEUSER-      BANQUE S.A.
03-Sep-10   BE6201077615   2275.          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6201080643   WAREHOUSES
                           2348.          BANQUE S.A.
                                          0401. KBC      TB CODRALUX
03-Sep-10   BE6201082664   CODRALUX
                           2021.          BANK KBC
                                          0401.          TB ELECTRABEL
03-Sep-10   BE6201083670   ELECTRABEL
                           2174.          BANK DEXIA
                                          0830.          TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE6201086707   SOCIETE
                           0200. FORTIS   0200. BELGIE
                                          BANK FORTIS    DB FORTIS BANK
03-Sep-10   BE6201102868   BANK FORTIS
                           0200. N.V.     BANQUE S.A.
                                          0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE6201106901   BANK N.V.
                           2155.          BANQUE S.A.
                                          0830. DEXIA    TB LEASINVEST REAL ESTATE
03-Sep-10   BE6201125125   LEASINVEST
                           2166. ENI      0968. BELGIE
                                          BANK BANQUE    ENI COORD.CENTER 0.60% 30/11/2010
03-Sep-10   BE6201126131   COORDINATIO
                           2166. ENI      ENI S.A.
                                          0968. BANQUE   ENI COORD.CENTER 0.41% 21/09/2010
03-Sep-10   BE6201138250   COORDINATIO
                           0200. FORTIS   ENI S.A.
                                          0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE6201148358   BANK N.V.
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201150370   ANHEUSER-
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201151386   ANHEUSER-
                           2166. ENI      BANQUE S.A.
                                          0968. BANQUE   ENI COORD.CENTER 0.44% 29/09/2010
03-Sep-10   BE6201152392   COORDINATIO
                           2165.          ENI S.A.
                                          0200. FORTIS   TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE6201165527   ACKERMANS
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201167549   2188. N.V.
                           BANK HITACHI   BANQUE S.A.
                                          0300. ING      TB HITACHI CAPITAL (UK)
03-Sep-10   BE6201169560   CAPITAL (UK)
                           2170. ATENOR   BELGIUM S.A.
                                          0830. DEXIA    TB ATENOR GROUP
03-Sep-10   BE6201170576   GROUP
                           2250. SOC      BANK KBC
                                          0401. BELGIE   TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6201174610   WAL CREDIT
                           2088.          BANK DEXIA
                                          0830.          TB BEFIMMO
03-Sep-10   BE6201183702   BEFIMMO SCA
                           2348.          0401. BELGIE
                                          BANK KBC       TB CODRALUX
03-Sep-10   BE6201187745   CODRALUX
                           2088.          BANK KBC
                                          0401.          TB BEFIMMO
03-Sep-10   BE6201193800   BEFIMMO SCA
                           0401. KBC      BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6201194816   BANK VILLE
                           2372. NV       BANK DEXIA
                                          0830.          TB LA VILLE DE BRUXELLES
03-Sep-10   BE6201223136   DE
                           2021.          0401. BELGIE
                                          BANK KBC       TB ELECTRABEL
03-Sep-10   BE6201225156   ELECTRABEL
                           2012.          BANK FORTIS
                                          0200.          TB UMICORE FIN.SERVICES
03-Sep-10   BE6201226162   UMICORE
                           2186.          BANQUE S.A.
                                          0200. FORTIS   TB AQUAFIN
03-Sep-10   BE6201227178   AQUAFIN NV
                           2024.          BANQUE S.A.
                                          0200. FORTIS   TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6201228184   COMMUNAUTE
                           0830. DEXIA    BANQUE S.A.
                                          0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6201231212   BANK KBC
                           0401. BELGIE   0401. BELGIE
                                          BANK KBC       DB KBC BANK
03-Sep-10   BE6201235254   BANK NV
                           2024.          BANK DEXIA
                                          0830.          TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6201236260   COMMUNAUTE
                           2250. SOC      0830. BELGIE
                                          BANK DEXIA     TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE6201240304   WAL CREDIT
                           2166. ENI      0968. BELGIE
                                          BANK BANQUE    ENI COORD.CENTER 0.495% 22/10/2010
03-Sep-10   BE6201242326   COORDINATIO
                           2377.          ENI S.A.
                                          0830. DEXIA    TB GEMEENTE WINGENE
03-Sep-10   BE6201243332   GEMEENTE
                           0200. FORTIS   0200. BELGIE
                                          BANK FORTIS    DB FORTIS BANK
03-Sep-10   BE6201298880   BANK ENI
                           2166. N.V.     BANQUE S.A.
                                          0968. BANQUE   ENI COORD.CENTER 0,45% 15/10/2010
03-Sep-10   BE6201302922   COORDINATIO
                           2111. BARRY    ENI S.A.
                                          0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6201304944   CALLEBAUT
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201305958   0200. N.V.
                           BANK FORTIS    BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201306964   BANK N.V.
                           2165.          BANQUE S.A.
                                          0200. FORTIS   TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE6201307970   ACKERMANS
                           2162.          BANQUE S.A.
                                          0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6201315080   FINANCIERE
                           2253.          BANQUE S.A.
                                          0300. ING      TB SANOMA CORPORATION
03-Sep-10   BE6201317102   SANOMA
                           2166. ENI      BELGIUM S.A.
                                          0968. BANQUE   ENI COORD.CENTER 0,46% 26/10/2010
03-Sep-10   BE6201320130   COORDINATIO
                           2047.          ENI S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201335286   ANHEUSER-
                           2275.          BANQUE S.A.
                                          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6201338314   WAREHOUSES
                           2186.          BANQUE S.A.
                                          0200. FORTIS   TB AQUAFIN
03-Sep-10   BE6201358510   AQUAFIN NV
                           2123.          BANQUE S.A.
                                          0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6201359526   LEASEPLAN
                           2037. REGION   BANQUE S.A.
                                          0830. DEXIA    TB BRUSSELS HFST GEWEST
03-Sep-10   BE6201360532   DE FORTIS
                           0200.          BANK FORTIS
                                          0200. BELGIE   DB FORTIS BANK
03-Sep-10   BE6201377700   BANK KBC
                           0401. N.V.     BANQUE S.A.
                                          0401. KBC      DB KBC BANK
                           BANK NV        BANK
03-Sep-10   BE6201379722   0401. KBC       0401. KBC      DB KBC BANK
03-Sep-10   BE6201382759   BANK NV
                           2327.           BANK ING
                                           0300.          TB COMMUNE DE CHAUDFONTAINE
03-Sep-10   BE6201383765   COMMUNE DE
                           2250. SOC       BELGIUM S.A.
                                           0300. ING      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6201384771   WAL CREDIT
                           0200. FORTIS    BELGIUM S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201389820   2366. N.V.
                           BANK LA         BANQUE S.A.
                                           0830. DEXIA    BT SOCIETE WALLONNE DES EAUX
03-Sep-10   BE6201390836   SOCIETE
                           2209.           0830. BELGIE
                                           BANK DEXIA     (SWDE)
                                                          TB PROVINCE DE HAINAUT
03-Sep-10   BE6201392857   PROVINCE DE
                           2174.           BANK DEXIA
                                           0830. BELGIE   TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE6201394879   SOCIETE
                           2047.           BANK FORTIS
                                           0200. BELGIE   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201396890   ANHEUSER-
                           2012.           BANQUE S.A.
                                           0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6201399928   UMICORE
                           2186.           BANQUE S.A.
                                           0200. FORTIS   TB AQUAFIN
03-Sep-10   BE6201402953   AQUAFIN NV
                           2275.           BANQUE S.A.
                                           0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6201404975   WAREHOUSES
                           2243. ALCOPA    BANQUE S.A.
                                           0830. DEXIA    TB ALCOPA
03-Sep-10   BE6201405014   NV ATENOR
                           2170.           0830. BELGIE
                                           BANK DEXIA     TB ATENOR GROUP
03-Sep-10   BE6201406020   GROUP
                           2088.           BANK DEXIA
                                           0830. BELGIE   TB BEFIMMO
03-Sep-10   BE6201407036   BEFIMMO SCA
                           2286.           BANK FORTIS
                                           0200. BELGIE   TB TESSENDERLO FINANCE
03-Sep-10   BE6201410063   TESSENDERL
                           2166. ENI       BANQUE S.A.
                                           0401. KBC      TB ENI C.CENTER
03-Sep-10   BE6201413091   COORDINATIO
                           2166. ENI       BANK KBC
                                           0401.          TB ENI C.CENTER
03-Sep-10   BE6201414107   COORDINATIO
                           0401. KBC       BANK KBC
                                           0401.          DB KBC BANK
03-Sep-10   BE6201415112   BANK NV
                           2088.           BANK KBC
                                           0401.          TB BEFIMMO
03-Sep-10   BE6201416128   BEFIMMO SCA
                           2090. STAD      BANK KBC
                                           0401.          TB STAD HASSELT
03-Sep-10   BE6201417134   HASSELT
                           2171.           BANK ING
                                           0300.          TB BRIDGESTONE/FIRE.EUROPE
03-Sep-10   BE6201420161   BRIDGESTONE
                           2155.           BELGIUM S.A.
                                           0830. DEXIA    TB LEASINVEST REAL ESTATE
03-Sep-10   BE6201421177   LEASINVEST
                           2330.           BANK ING
                                           0300. BELGIE   ECP JOHNSON CONTROLS INT.
03-Sep-10   BE6201422183   JOHNSON
                           2012.           BELGIUM S.A.
                                           0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6201423199   UMICORE
                           2185. USG       BANQUE S.A.
                                           0200. FORTIS   TB USG PEOPLE INTERNATIONAL
03-Sep-10   BE6201425210   PEOPLE
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201426226   BANK VILLE
                           2372. N.V.      BANQUE S.A.
                                           0830. DEXIA    TB LA VILLE DE BRUXELLES
03-Sep-10   BE6201439351   DE
                           2123.           0200. BELGIE
                                           BANK FORTIS    DB LEASEPLAN CORPORATION
03-Sep-10   BE6201443395   LEASEPLAN
                           2348.           BANQUE S.A.
                                           0401. KBC      TB CODRALUX
03-Sep-10   BE6201446422   CODRALUX
                           0200. FORTIS    BANK FORTIS
                                           0200.          DB FORTIS BANK
03-Sep-10   BE6201451471   2211. N.V.
                           BANK LA VILLE   BANQUE S.A.
                                           0830. DEXIA    TB LA VILLE DE LIEGE
03-Sep-10   BE6201461579   DE LIEGE
                           2210.           0830. BELGIE
                                           BANK DEXIA     TB CLINIQ.UNIV.ST-LUC UCL
03-Sep-10   BE6201468640   CLINIQUES
                           2166. ENI       BANK KBC
                                           0401. BELGIE   TB ENI C.CENTER
03-Sep-10   BE6201482781   COORDINATIO
                           0401. KBC       BANK KBC
                                           0401.          DB KBC BANK
03-Sep-10   BE6201483797   BANK NV
                           2155.           BANK ING
                                           0300.          TB LEASINVEST REAL ESTATE
03-Sep-10   BE6201484803   LEASINVEST
                           2047.           BELGIUM S.A.
                                           0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201485818   ANHEUSER-
                           2243. ALCOPA    BANQUE S.A.
                                           0830. DEXIA    TB ALCOPA
03-Sep-10   BE6201487830   NV KBC
                           0401.           0401. BELGIE
                                           BANK KBC       DB KBC BANK
03-Sep-10   BE6201496922   BANK AXA
                           0702. NV        BANK FORTIS
                                           0200.          DB AXA BANK EUROPE NOTES A
03-Sep-10   BE6201507066   BANK KBC
                           0401. EUROPE    BANQUE S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6201509088   BANK NV
                           2047.           BANK FORTIS
                                           0200.          TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201514138   ANHEUSER-
                           2012.           BANQUE S.A.
                                           0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6201515143   UMICORE
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201526256   2166. N.V.
                           BANK ENI        BANQUE S.A.
                                           0968. BANQUE   ENI COORD.CENTER 0,33% 24/09/2010
03-Sep-10   BE6201544432   COORDINATIO
                           2123.           ENI S.A.
                                           0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6201555545   LEASEPLAN
                           0401. KBC       BANQUE S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6201556550   BANK FORTIS
                           0200. NV        BANK FORTIS
                                           0200.          DB FORTIS BANK
03-Sep-10   BE6201557566   BANK N.V.
                           2123.           BANQUE S.A.
                                           0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6201558572   LEASEPLAN
                           0401. KBC       BANQUE S.A.
                                           0401. KBC      DB KBC BANK
                           BANK NV         BANK
03-Sep-10   BE6201559588   2111. BARRY     0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6201560594   CALLEBAUT
                           2111. BARRY     BANQUE S.A.
                                           0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6201561600   CALLEBAUT
                           2255. SOC       BANQUE S.A.
                                           0830. DEXIA    TB SWCS (GARANTIE ETAT BELGE)
03-Sep-10   BE6201562616   WAL CREDIT
                           2250. SOC       0300. BELGIE
                                           BANK ING       TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6201563622   WAL CREDIT
                           2049.           BELGIUM S.A.
                                           0830. DEXIA    TB COFINIMMO
03-Sep-10   BE6201564638   COFINIMMO
                           2348.           0401. BELGIE
                                           BANK KBC       TB CODRALUX
03-Sep-10   BE6201566658   CODRALUX
                           2166. ENI       BANK KBC
                                           0401.          TB ENI C.CENTER
03-Sep-10   BE6201569686   COORDINATIO
                           2155.           BANK ING
                                           0300.          TB LEASINVEST REAL ESTATE
03-Sep-10   BE6201572714   LEASINVEST
                           2166. ENI       BELGIUM S.A.
                                           0968. BANQUE   ENI COORD.CENTER 0,42% 08/11/2010
03-Sep-10   BE6201575741   COORDINATIO
                           0401. KBC       ENI S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6201576756   BANK ENI
                           2166. NV        BANK KBC
                                           0401.          TB ENI C.CENTER
03-Sep-10   BE6201589882   COORDINATIO
                           0200. FORTIS    BANK FORTIS
                                           0200.          DB FORTIS BANK
03-Sep-10   BE6201590898   2166. N.V.
                           BANK ENI        BANQUE S.A.
                                           0968. BANQUE   ENI COORD.CENTER 0,42% 09/11/2010
03-Sep-10   BE6201591904   COORDINATIO
                           0200. FORTIS    ENI S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201593926   BANK FORTIS
                           0200. N.V.      BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201595947   BANK N.V.
                           2123.           BANQUE S.A.
                                           0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6201596952   LEASEPLAN
                           0401. KBC       BANQUE S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6201597968   BANK BARRY
                           2111. NV        BANK FORTIS
                                           0200.          TB BARRY CALLEBAUT
03-Sep-10   BE6201599014   CALLEBAUT
                           2074.           BANQUE S.A.
                                           0200. FORTIS   TB BONGRAIN
03-Sep-10   BE6201600028   BONGRAIN
                           2049.           BANQUE S.A.
                                           0830. DEXIA    TB COFINIMMO
03-Sep-10   BE6201601034   COFINIMMO
                           2242. EANDIS    BANK DEXIA
                                           0830. BELGIE   TB EANDIS
03-Sep-10   BE6201602040   2088.           0830. BELGIE
                                           BANK DEXIA     TB BEFIMMO
03-Sep-10   BE6201607098   BEFIMMO SCA
                           2210.           BANK DEXIA
                                           0830. BELGIE   TB CLINIQ.UNIV.ST-LUC UCL
03-Sep-10   BE6201608104   CLINIQUES
                           0830. DEXIA     0830. BELGIE
                                           BANK DEXIA     DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6201611132   BANK DEXIA
                           0830. BELGIE    BANK DEXIA
                                           0830. BELGIE   DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6201618202   BANK ENI
                           2166. BELGIE    0401. BELGIE
                                           BANK KBC       TB ENI C.CENTER
03-Sep-10   BE6201619218   COORDINATIO
                           2203.           BANK KBC
                                           0401.          TB PURATOS GROUP
03-Sep-10   BE6201621230   PURATOS
                           2166. ENI       BANK BANQUE
                                           0968.          ENI COORD.CENTER 0.40% 05/11/2010
03-Sep-10   BE6201649512   COORDINATIO
                           0401. KBC       ENI S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6201655576   BANK NV
                           2244.           BANK ING
                                           0300.          TB HARSCO FINANCE
03-Sep-10   BE6201656582   HARSCO
                           2118. ALCOPA    BELGIUM S.A.
                                           0300. ING      TB ALCOPA C.CENTER
03-Sep-10   BE6201673751   C.CENTER
                           2049.           BELGIUM S.A.
                                           0830. DEXIA    TB COFINIMMO
03-Sep-10   BE6201674767   COFINIMMO
                           2375. ETEXCO    BANK DEXIA
                                           0830. BELGIE   TB ETEXCO
03-Sep-10   BE6201675772   SA ETEXCO
                           2375.           BANK DEXIA
                                           0830. BELGIE   TB ETEXCO
03-Sep-10   BE6201676788   SA ETEXCO
                           2375.           BANK DEXIA
                                           0830. BELGIE   TB ETEXCO
03-Sep-10   BE6201677794   SA FLUXYS
                           2339.           0830. BELGIE
                                           BANK DEXIA     TB FLUXYS
03-Sep-10   BE6201678800   NV FORTIS
                           0200.           BANK FORTIS
                                           0200. BELGIE   DB FORTIS BANK
03-Sep-10   BE6201679816   BANK N.V.
                           2162.           BANQUE S.A.
                                           0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6201680822   FINANCIERE
                           2101. FINILEK   BANQUE S.A.
                                           0200. FORTIS   TB FINILEK
03-Sep-10   BE6201681838   2162.           BANQUE S.A.
                                           0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6201686886   FINANCIERE
                           2158. DEME      BANQUE S.A.
                                           0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE6201688908   COORDINATIO
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201690920   BANK N.V.
                           2123.           BANQUE S.A.
                                           0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6201702071   LEASEPLAN
                           0200. FORTIS    BANQUE S.A.
                                           0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201703087   2111. N.V.
                           BANK BARRY      BANQUE S.A.
                                           0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6201704093   CALLEBAUT
                           2118. ALCOPA    BANQUE S.A.
                                           0300. ING      TB ALCOPA C.CENTER
03-Sep-10   BE6201714191   C.CENTER
                           0401. KBC       BELGIUM S.A.
                                           0401. KBC      DB KBC BANK
03-Sep-10   BE6201715206   BANK KBC
                           0401. NV        BANK KBC
                                           0401.          DB KBC BANK
03-Sep-10   BE6201716212   0401. NV
                           BANK KBC        BANK KBC
                                           0401.          DB KBC BANK
                           BANK NV         BANK
03-Sep-10   BE6201719240   0200. FORTIS   0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201720255   BANK FORTIS
                           0200. N.V.     BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6201721261   2208. N.V.
                           BANK PIDPA     BANQUE S.A.
                                          0830. DEXIA    TB PIDPA
03-Sep-10   BE6201722277   2186.          0200. BELGIE
                                          BANK FORTIS    TB AQUAFIN
03-Sep-10   BE6201723283   AQUAFIN NV
                           2275.          BANQUE S.A.
                                          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6201726310   WAREHOUSES
                           2012.          BANQUE S.A.
                                          0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6201765706   UMICORE
                           2240. TUNNEL   BANQUE S.A.
                                          0300. ING      TB TUNNEL LIEFKENSHOEK
03-Sep-10   BE6201766712   LIEFKENSHOE
                           2240. TUNNEL   BELGIUM S.A.
                                          0300. ING      TB TUNNEL LIEFKENSHOEK
03-Sep-10   BE6201769740   LIEFKENSHOE
                           2371. ROYAL    BELGIUM S.A.
                                          0200. FORTIS   TB ROYAL PARK INVESTMENTS GBP
03-Sep-10   BE6201771761   PARK
                           2088.          BANQUE S.A.
                                          0830. DEXIA    TB BEFIMMO
03-Sep-10   BE6201787924   BEFIMMO SCA
                           0401. KBC      BANK KBC
                                          0401. BELGIE   DB KBC BANK
03-Sep-10   BE6201788930   BANK ROYAL
                           2371. NV       BANK FORTIS
                                          0200.          TB ROYAL PARK INVESTMENTS GBP
03-Sep-10   BE6201789946   PARK ENI
                           2166.          BANQUE S.A.
                                          0968. BANQUE   ENI COORD.CENTER 0.30% 07/09/2010
03-Sep-10   BE6201808167   COORDINATIO
                           0401. KBC      ENI S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6201809173   0401. NV
                           BANK KBC       BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6201812201   2166. NV
                           BANK ENI       BANK BANQUE
                                          0968.          ENI COORD.CENTER 0.485% 22/12/2010
03-Sep-10   BE6201813217   COORDINATIO
                           0401. KBC      ENI S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6201814223   BANK KBC
                           0401. NV       BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6201815238   2221. NV
                           BANK HOLCIM    BANK ING
                                          0300.          TB HOLCIM FINANCE (BELG.)
03-Sep-10   BE6201816244   FINANCE
                           2195. OCMW     BELGIUM S.A.
                                          0830. DEXIA    TB OCMW ANTWERPEN
03-Sep-10   BE6201817259   ANTWERPEN
                           2372. VILLE    BANK DEXIA
                                          0830. BELGIE   TB LA VILLE DE BRUXELLES
03-Sep-10   BE6201818265   DE HOLCIM
                           2221.          0300. BELGIE
                                          BANK ING       TB HOLCIM FINANCE (BELG.)
03-Sep-10   BE6201820287   FINANCE
                           2221. HOLCIM   BELGIUM S.A.
                                          0300. ING      TB HOLCIM FINANCE (BELG.)
03-Sep-10   BE6201821293   FINANCE
                           2253.          BELGIUM S.A.
                                          0300. ING      TB SANOMA CORPORATION
03-Sep-10   BE6201822309   SANOMA
                           2243. ALCOPA   BELGIUM S.A.
                                          0830. DEXIA    TB ALCOPA
03-Sep-10   BE6201823315   NV
                           2088.          0830. BELGIE
                                          BANK DEXIA     TB BEFIMMO
03-Sep-10   BE6201825336   BEFIMMO SCA
                           2375. ETEXCO   0830. BELGIE
                                          BANK DEXIA     TB ETEXCO
03-Sep-10   BE6201826342   SA
                           2210.          0830. BELGIE
                                          BANK DEXIA     TB CLINIQ.UNIV.ST-LUC UCL
03-Sep-10   BE6201827357   CLINIQUES
                           2137. AVIS     BANK FORTIS
                                          0200. BELGIE   TB AVIS FINANCE COMPANY
03-Sep-10   BE6201828363   FINANCE
                           2162.          BANQUE S.A.
                                          0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6201829379   FINANCIERE
                           2012.          BANQUE S.A.
                                          0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6201830385   UMICORE
                           2275.          BANQUE S.A.
                                          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6201831391   WAREHOUSES
                           2275.          BANQUE S.A.
                                          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6201832407   WAREHOUSES
                           2158. DEME     BANQUE S.A.
                                          0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE6201834429   COORDINATIO
                           2203.          BANQUE S.A.
                                          0401. KBC      TB PURATOS GROUP
03-Sep-10   BE6201835434   PURATOS
                           2221. HOLCIM   BANK ING
                                          0300.          TB HOLCIM FINANCE (BELG.)
03-Sep-10   BE6201836440   FINANCE
                           2221. HOLCIM   BELGIUM S.A.
                                          0300. ING      TB HOLCIM FINANCE (BELG.)
03-Sep-10   BE6201838461   FINANCE
                           2371. ROYAL    BELGIUM S.A.
                                          0200. FORTIS   TB ROYAL PARK INVESTMENTS GBP
03-Sep-10   BE6201839477   PARK
                           2079.          BANQUE S.A.
                                          0200. FORTIS   TB RSZ
03-Sep-10   BE6201841499   RIJKSDIENST
                           2155.          BANQUE S.A.
                                          0830. DEXIA    TB LEASINVEST REAL ESTATE
03-Sep-10   BE6201864723   LEASINVEST
                           0830. DEXIA    BANK DEXIA
                                          0830. BELGIE   DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6201865738   0401. BELGIE
                           BANK KBC       0401. BELGIE
                                          BANK KBC       DB KBC BANK
03-Sep-10   BE6201866744   0200. NV
                           BANK FORTIS    BANK FORTIS
                                          0200.          DB FORTIS BANK
03-Sep-10   BE6201867759   BANK N.V.
                           2171.          BANQUE S.A.
                                          0300. ING      TB BRIDGESTONE/FIRE.EUROPE
03-Sep-10   BE6201868765   BRIDGESTONE
                           0401. KBC      BELGIUM S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6201873815   2295. NV
                           BANK DFP       BANK ING
                                          0300.          DFP RHOMBUS
03-Sep-10   BE6201874821   RHOMBUS
                           2166. ENI      BELGIUM S.A.
                                          0968. BANQUE   ENI COORD.CENTER 0.315% 27/09/2010
03-Sep-10   BE6201876842   COORDINATIO
                           2313. ROYAL    ENI S.A.
                                          0300. ING      TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE6201877857   FRIESLANDCA
                           2220. QUASAR   BELGIUM S.A.
                                          0401. KBC      TB QUASAR SECURIT.COMPANY
                           SECURITISATI   BANK
03-Sep-10   BE6201878863   2348.            0401. KBC      TB CODRALUX
03-Sep-10   BE6201879879   CODRALUX
                           0401. KBC        BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE6201902135   BANK NV
                           2260.            BANK DEXIA
                                            0830.          TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6201903141   HOLDING
                           2211. LA VILLE   0830. BELGIE
                                            BANK DEXIA     TB LA VILLE DE LIEGE
03-Sep-10   BE6201904156   DE LIEGE
                           2047.            0200. BELGIE
                                            BANK FORTIS    TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201905161   ANHEUSER-
                           2304.            BANQUE S.A.
                                            0200. FORTIS   TB AURUBIS BELGIUM
03-Sep-10   BE6201906177   AURUBIS
                           2238.            BANQUE S.A.
                                            0830. DEXIA    TB PROVINCE DE LIEGE
03-Sep-10   BE6201907183   PROVINCE DE
                           2195. OCMW       BANK DEXIA
                                            0830. BELGIE   TB OCMW ANTWERPEN
03-Sep-10   BE6201908199   ANTWERPEN
                           0200. FORTIS     BANK FORTIS
                                            0200. BELGIE   DB FORTIS BANK
03-Sep-10   BE6201909205   BANK UCL
                           2326. N.V.       BANQUE S.A.
                                            0830. DEXIA    TB UCL PATRIMOINE SAFS
03-Sep-10   BE6201910211   PATRIMOINE
                           2162.            BANK FORTIS
                                            0200. BELGIE   TB FINANCIERE AGACHE
03-Sep-10   BE6201911227   FINANCIERE
                           2026. REGION     BANQUE S.A.
                                            0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE6201912233   WALLONNE
                           2088.            BANK DEXIA
                                            0830. BELGIE   TB BEFIMMO
03-Sep-10   BE6201913249   BEFIMMO SCA
                           2049.            0830. BELGIE
                                            BANK DEXIA     TB COFINIMMO
03-Sep-10   BE6201914254   COFINIMMO
                           2015.            0830. BELGIE
                                            BANK DEXIA     TB EXTENSA
03-Sep-10   BE6201915269   EXTENSA
                           2079.            BANK FORTIS
                                            0200. BELGIE   TB RSZ
03-Sep-10   BE6201916275   RIJKSDIENST
                           2304.            BANQUE S.A.
                                            0200. FORTIS   TB AURUBIS BELGIUM
03-Sep-10   BE6201917281   AURUBIS
                           2339. FLUXYS     BANQUE S.A.
                                            0830. DEXIA    TB FLUXYS
03-Sep-10   BE6201918297   NV
                           2210.            0830. BELGIE
                                            BANK DEXIA     TB CLINIQ.UNIV.ST-LUC UCL
03-Sep-10   BE6201919303   CLINIQUES
                           2129. FINGEM     BANK FORTIS
                                            0200. BELGIE   TB FINGEM
03-Sep-10   BE6201920319   CVBA ALCOPA
                           2118.            BANQUE S.A.
                                            0300. ING      TB ALCOPA C.CENTER
03-Sep-10   BE6201922331   C.CENTER
                           2021.            BELGIUM S.A.
                                            0401. KBC      TB ELECTRABEL
03-Sep-10   BE6201923347   ELECTRABEL
                           0401. KBC        BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE6201924352   BANK KBC
                           0401. NV         BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE6201926373   BANK NV
                           2275.            BANK FORTIS
                                            0200.          TB WAREHOUSES DE PAUW
03-Sep-10   BE6201927389   WAREHOUSES
                           2195. OCMW       BANQUE S.A.
                                            0830. DEXIA    TB OCMW ANTWERPEN
03-Sep-10   BE6201928395   ANTWERPEN
                           2166. ENI        BANK KBC
                                            0401. BELGIE   TB ENI C.CENTER
03-Sep-10   BE6201930417   COORDINATIO
                           2220. QUASAR     BANK KBC
                                            0401.          TB QUASAR SECURIT.COMPANY
03-Sep-10   BE6201941521   SECURITISATI
                           0401. KBC        BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE6201942537   BANK KBC
                           0401. NV         BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE6201945563   2240. NV
                           BANK TUNNEL      BANK ING
                                            0300.          TB TUNNEL LIEFKENSHOEK
03-Sep-10   BE6201946579   LIEFKENSHOE
                           2240. TUNNEL     BELGIUM S.A.
                                            0300. ING      TB TUNNEL LIEFKENSHOEK
03-Sep-10   BE6201947585   LIEFKENSHOE
                           2253.            BELGIUM S.A.
                                            0300. ING      TB SANOMA CORPORATION
03-Sep-10   BE6201948591   SANOMA
                           2021.            BELGIUM S.A.
                                            0401. KBC      TB ELECTRABEL
03-Sep-10   BE6201949607   ELECTRABEL
                           2240. TUNNEL     BANK ING
                                            0300.          TB TUNNEL LIEFKENSHOEK
03-Sep-10   BE6201950613   LIEFKENSHOE
                           0830. DEXIA      BELGIUM S.A.
                                            0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6201951629   BANK BELGIE
                           2165.            BANK FORTIS
                                            0200. BELGIE   TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE6201952635   ACKERMANS
                           2047.            BANQUE S.A.
                                            0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6201953641   ANHEUSER-
                           2371. ROYAL      BANQUE S.A.
                                            0200. FORTIS   TB ROYAL PARK INVESTMENTS GBP
03-Sep-10   BE6201954656   PARK REGION
                           2026.            BANQUE S.A.
                                            0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE6201955661   WALLONNE
                           2289.            BANK DEXIA
                                            0830. BELGIE   TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE6201956677   SOCIETE
                           2236. DE         0830. BELGIE
                                            BANK DEXIA     L'EAU
                                                           TB PROVINCIE ANTWERPEN
03-Sep-10   BE6201957683   PROVINCIE
                           2260.            0830. BELGIE
                                            BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6201958699   HOLDING
                           2324. Q-PARK     BANK DEXIA
                                            0830. BELGIE   TB Q-PARK FINANCIAL SERVICES
03-Sep-10   BE6201959705   FINANCIAL
                           2166. ENI        BANK KBC
                                            0401. BELGIE   TB ENI C.CENTER
03-Sep-10   BE6201960711   COORDINATIO
                           2348.            BANK KBC
                                            0401.          TB CODRALUX
03-Sep-10   BE6201963749   CODRALUX
                           2236. DE         BANK KBC
                                            0401.          TB PROVINCIE ANTWERPEN
03-Sep-10   BE6201964754   PROVINCIE
                           2291. FINEA      BANK KBC
                                            0401.          TB FINEA
03-Sep-10   BE6201965769   2200. IKA        BANK FORTIS
                                            0200.          TB IKA GARANTIE IKA
                           GARANTIE IKA     BANQUE S.A.
03-Sep-10   BE6201966775   2290. FINIWO   0401. KBC      TB FINIWO
03-Sep-10   BE6201967781   0401. KBC      BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6201974852   BANK NV
                           2165.          BANK FORTIS
                                          0200.          TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE6201977889   ACKERMANS
                           2162.          BANQUE S.A.
                                          0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6201978895   FINANCIERE
                           2371. ROYAL    BANQUE S.A.
                                          0200. FORTIS   TB ROYAL PARK INVESTMENTS GBP
03-Sep-10   BE6202026405   PARK FORTIS
                           0200.          BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6202028427   BANK STAD
                           2305. N.V.     BANQUE S.A.
                                          0300. ING      TB STAD AALST
03-Sep-10   BE6202030449   AALST
                           2329. UCB SA   BELGIUM S.A.
                                          0200. FORTIS   TB UCB SA
03-Sep-10   BE6202031454   0401. KBC      BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6202032460   BANK NV
                           2260.          BANK DEXIA
                                          0830.          TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202034482   HOLDING
                           2250. SOC      BANK KBC
                                          0401. BELGIE   TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6202035497   WAL CREDIT
                           2166. ENI      BANK KBC
                                          0401.          TB ENI C.CENTER
03-Sep-10   BE6202036503   COORDINATIO
                           2166. ENI      BANK KBC
                                          0401.          TB ENI C.CENTER
03-Sep-10   BE6202037519   COORDINATIO
                           2079.          BANK FORTIS
                                          0200.          TB RSZ
03-Sep-10   BE6202042568   RIJKSDIENST
                           2250. SOC      BANQUE S.A.
                                          0401. KBC      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6202063770   WAL CREDIT
                           0401. KBC      BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6202064786   BANK KBC
                           0401. NV       BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6202065791   BANK DEXIA
                           0830. NV       BANK DEXIA
                                          0830.          DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202066807   BANK KBC
                           0401. BELGIE   BANK KBC
                                          0401. BELGIE   DB KBC BANK
03-Sep-10   BE6202067813   BANK KBC
                           0401. NV       BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6202070841   BANK NV
                           2253.          BANK ING
                                          0300.          TB SANOMA CORPORATION
03-Sep-10   BE6202071856   SANOMA
                           0830. DEXIA    BELGIUM S.A.
                                          0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202072862   BANK BELGIE
                           2024.          BANK FORTIS
                                          0200. BELGIE   TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6202073878   COMMUNAUTE
                           2158. DEME     BANQUE S.A.
                                          0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE6202074884   COORDINATIO
                           2158. DEME     BANQUE S.A.
                                          0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE6202076905   COORDINATIO
                           2079.          BANQUE S.A.
                                          0200. FORTIS   TB RSZ
03-Sep-10   BE6202079933   RIJKSDIENST
                           0830. DEXIA    BANQUE S.A.
                                          0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202081954   BANK BELGIE
                           2021.          0401. BELGIE
                                          BANK KBC       TB ELECTRABEL
03-Sep-10   BE6202082960   ELECTRABEL
                           2166. ENI      BANK KBC
                                          0401.          TB ENI C.CENTER
03-Sep-10   BE6202084016   COORDINATIO
                           2238.          BANK DEXIA
                                          0830.          TB PROVINCE DE LIEGE
03-Sep-10   BE6202085021   PROVINCE DE
                           2024.          0830. BELGIE
                                          BANK DEXIA     TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6202086037   COMMUNAUTE
                           2026. REGION   BANK FORTIS
                                          0200. BELGIE   TB REGION WALLONNE
03-Sep-10   BE6202087043   WALLONNE
                           0830. DEXIA    BANQUE S.A.
                                          0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202088058   BANK BELGIE
                           2049.          BANK DEXIA
                                          0830. BELGIE   TB COFINIMMO
03-Sep-10   BE6202089064   COFINIMMO
                           2339. FLUXYS   BANK DEXIA
                                          0830. BELGIE   TB FLUXYS
03-Sep-10   BE6202090070   NV
                           2260.          0830. BELGIE
                                          BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202091086   HOLDING
                           2155.          0830. BELGIE
                                          BANK DEXIA     TB LEASINVEST REAL ESTATE
03-Sep-10   BE6202092092   LEASINVEST
                           2348.          BANK KBC
                                          0401. BELGIE   TB CODRALUX
03-Sep-10   BE6202093108   CODRALUX
                           0200. FORTIS   BANK FORTIS
                                          0200.          DB FORTIS BANK
03-Sep-10   BE6202094114   BANK N.V.
                           2275.          BANQUE S.A.
                                          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6202095129   WAREHOUSES
                           2275.          BANQUE S.A.
                                          0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6202096135   WAREHOUSES
                           0401. KBC      BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6202097141   BANK KBC
                           0401. NV       BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6202110274   BANK NV
                           2021.          BANK KBC
                                          0401.          TB ELECTRABEL
03-Sep-10   BE6202111280   ELECTRABEL
                           0401. KBC      BANK KBC
                                          0401.          DB KBC BANK
03-Sep-10   BE6202112296   BANK FORTIS
                           0200. NV       BANK FORTIS
                                          0200.          DB FORTIS BANK
03-Sep-10   BE6202113302   2118. N.V.
                           BANK ALCOPA    BANQUE S.A.
                                          0830. DEXIA    TB ALCOPA C.CENTER
03-Sep-10   BE6202114318   C.CENTER
                           2375. ETEXCO   0830. BELGIE
                                          BANK DEXIA     TB ETEXCO
03-Sep-10   BE6202115323   SA
                           2088.          BANK DEXIA
                                          0830. BELGIE   TB BEFIMMO
                           BEFIMMO SCA    BANK BELGIE
03-Sep-10   BE6202118350   0401. KBC        0401. KBC      DB KBC BANK
03-Sep-10   BE6202119366   BANK NV
                           2047.            BANK FORTIS
                                            0200.          TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6202120372   ANHEUSER-
                           2024.            BANQUE S.A.
                                            0830. DEXIA    TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6202121388   COMMUNAUTE
                           2211. LA VILLE   0830. BELGIE
                                            BANK DEXIA     TB LA VILLE DE LIEGE
03-Sep-10   BE6202125421   DE LIEGE
                           2021.            BANK KBC
                                            0401. BELGIE   TB ELECTRABEL
03-Sep-10   BE6202145627   ELECTRABEL
                           2162.            BANK FORTIS
                                            0200.          TB FINANCIERE AGACHE
03-Sep-10   BE6202156731   FINANCIERE
                           0401. KBC        BANQUE S.A.
                                            0401. KBC      DB KBC BANK
03-Sep-10   BE6202158752   2026. NV
                           BANK REGION      BANK FORTIS
                                            0200.          TB REGION WALLONNE
03-Sep-10   BE6202159768   WALLONNE
                           2079.            BANQUE S.A.
                                            0200. FORTIS   TB RSZ
03-Sep-10   BE6202160774   RIJKSDIENST
                           2137. AVIS       BANQUE S.A.
                                            0200. FORTIS   TB AVIS FINANCE COMPANY
03-Sep-10   BE6202161780   FINANCE
                           2021.            BANQUE S.A.
                                            0401. KBC      TB ELECTRABEL
03-Sep-10   BE6202162796   ELECTRABEL
                           2118. ALCOPA     BANK ING
                                            0300.          TB ALCOPA C.CENTER
03-Sep-10   BE6202163802   C.CENTER
                           2021.            BELGIUM S.A.
                                            0401. KBC      TB ELECTRABEL
03-Sep-10   BE6202164818   ELECTRABEL
                           2250. SOC        BANK KBC
                                            0401.          TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6202165823   WAL CREDIT
                           0401. KBC        BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE6202166839   2170. NV
                           BANK ATENOR      BANK DEXIA
                                            0830.          TB ATENOR GROUP
03-Sep-10   BE6202167845   GROUP
                           2174.            BANK DEXIA
                                            0830. BELGIE   TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE6202168850   SOCIETE
                           2049.            BANK DEXIA
                                            0830. BELGIE   TB COFINIMMO
03-Sep-10   BE6202169866   COFINIMMO
                           2339. FLUXYS     BANK DEXIA
                                            0830. BELGIE   TB FLUXYS
03-Sep-10   BE6202170872   NV LA VILLE
                           2211.            0830. BELGIE
                                            BANK DEXIA     TB LA VILLE DE LIEGE
03-Sep-10   BE6202171888   DE LIEGE
                           2260.            BANK DEXIA
                                            0830. BELGIE   TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202172894   HOLDING
                           2364. STAD       0830. BELGIE
                                            BANK DEXIA     TB STAD IEPER
03-Sep-10   BE6202173900   IEPER
                           2324. Q-PARK     0830. BELGIE
                                            BANK DEXIA     TB Q-PARK FINANCIAL SERVICES
03-Sep-10   BE6202174916   FINANCIAL
                           2174.            0830. BELGIE
                                            BANK DEXIA     TB SOC.WALLONNE DU LOGEMENT
03-Sep-10   BE6202175921   SOCIETE
                           0830. DEXIA      0830. BELGIE
                                            BANK DEXIA     DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202176937   BANK REGION
                           2026. BELGIE     BANK DEXIA
                                            0830. BELGIE   TB REGION WALLONNE
03-Sep-10   BE6202178958   WALLONNE
                           2162.            0200. BELGIE
                                            BANK FORTIS    TB FINANCIERE AGACHE
03-Sep-10   BE6202179964   FINANCIERE
                           2162.            BANQUE S.A.
                                            0200. FORTIS   TB FINANCIERE AGACHE
03-Sep-10   BE6202180970   FINANCIERE
                           2012.            BANQUE S.A.
                                            0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6202181010   UMICORE
                           0200. FORTIS     BANQUE S.A.
                                            0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6202190102   BANK STAD
                           2204. N.V.       BANQUE S.A.
                                            0830. DEXIA    TB STAD LEUVEN
03-Sep-10   BE6202191118   LEUVEN
                           2166. ENI        BANK KBC
                                            0401. BELGIE   TB ENI C.CENTER
03-Sep-10   BE6202198188   COORDINATIO
                           0830. DEXIA      BANK DEXIA
                                            0830.          DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202200208   BANK QUASAR
                           2220. BELGIE     BANK KBC
                                            0401. BELGIE   TB QUASAR SECURIT.COMPANY
03-Sep-10   BE6202202220   SECURITISATI
                           0401. KBC        BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE6202207278   0830. NV
                           BANK DEXIA       BANK DEXIA
                                            0830.          DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202208284   BANK DEXIA
                           0830. BELGIE     BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202211312   0830. BELGIE
                           BANK DEXIA       BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202218382   0401. BELGIE
                           BANK KBC         0401. BELGIE
                                            BANK KBC       DB KBC BANK
03-Sep-10   BE6202219398   BANK FORTIS
                           0200. NV         BANK FORTIS
                                            0200.          DB FORTIS BANK
03-Sep-10   BE6202223432   BANK N.V.
                           2088.            BANQUE S.A.
                                            0830. DEXIA    TB BEFIMMO
03-Sep-10   BE6202224448   BEFIMMO SCA
                           0401. KBC        0401. BELGIE
                                            BANK KBC       DB KBC BANK
03-Sep-10   BE6202225452   BANK NV
                           2088.            BANK DEXIA
                                            0830.          TB BEFIMMO
03-Sep-10   BE6202226468   BEFIMMO SCA
                           2275.            BANK FORTIS
                                            0200. BELGIE   TB WAREHOUSES DE PAUW
03-Sep-10   BE6202227474   WAREHOUSES
                           2260.            BANQUE S.A.
                                            0830. DEXIA    TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202228480   HOLDING
                           2286.            0200. BELGIE
                                            BANK FORTIS    TB TESSENDERLO FINANCE
03-Sep-10   BE6202229496   TESSENDERL
                           2090. STAD       BANQUE S.A.
                                            0401. KBC      TB STAD HASSELT
03-Sep-10   BE6202230502   HASSELT
                           2090. STAD       BANK KBC
                                            0401.          TB STAD HASSELT
03-Sep-10   BE6202233530   HASSELT
                           2090. STAD       BANK DEXIA
                                            0830.          TB STAD HASSELT
                           HASSELT          BANK BELGIE
03-Sep-10   BE6202234546   2090. STAD       0830. DEXIA    TB STAD HASSELT
03-Sep-10   BE6202235550   HASSELT
                           2021.            BANK KBC
                                            0401. BELGIE   TB ELECTRABEL
03-Sep-10   BE6202236566   ELECTRABEL
                           2211. LA VILLE   BANK DEXIA
                                            0830.          TB LA VILLE DE LIEGE
03-Sep-10   BE6202275952   DE LIEGE
                           0830. DEXIA      BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202276968   0200. BELGIE
                           BANK FORTIS      BANK FORTIS
                                            0200. BELGIE   DB FORTIS BANK
03-Sep-10   BE6202277974   2026. N.V.
                           BANK REGION      BANQUE S.A.
                                            0830. DEXIA    TB REGION WALLONNE
03-Sep-10   BE6202279020   WALLONNE
                           2088.            BANK DEXIA
                                            0830. BELGIE   TB BEFIMMO
03-Sep-10   BE6202280036   BEFIMMO SCA
                           2324. Q-PARK     0830. BELGIE
                                            BANK DEXIA     TB Q-PARK FINANCIAL SERVICES
03-Sep-10   BE6202281042   FINANCIAL
                           0401. KBC        BANK KBC
                                            0401. BELGIE   DB KBC BANK
03-Sep-10   BE6202295182   BANK NV
                           2015.            BANK FORTIS
                                            0200.          TB EXTENSA
03-Sep-10   BE6202297204   EXTENSA
                           2304.            BANQUE S.A.
                                            0200. FORTIS   TB AURUBIS BELGIUM
03-Sep-10   BE6202298210   AURUBIS
                           2375. ETEXCO     BANQUE S.A.
                                            0830. DEXIA    TB ETEXCO
03-Sep-10   BE6202307300   SA DEXIA
                           0830.            BANK DEXIA
                                            0830. BELGIE   DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202311344   0401. BELGIE
                           BANK KBC         0401. BELGIE
                                            BANK KBC       DB KBC BANK
03-Sep-10   BE6202313365   0401. NV
                           BANK KBC         BANK KBC
                                            0401.          DB KBC BANK
03-Sep-10   BE6202320436   BANK NV
                           2171.            BANK ING
                                            0300.          TB BRIDGESTONE/FIRE.EUROPE
03-Sep-10   BE6202321442   BRIDGESTONE
                           2155.            BELGIUM S.A.
                                            0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE6202322457   LEASINVEST
                           2024.            BELGIUM S.A.
                                            0830. DEXIA    TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6202323463   COMMUNAUTE
                           2350. VILLE      BANK DEXIA
                                            0830. BELGIE   TB VILLE DE CHARLEROI
03-Sep-10   BE6202324479   DE ROYAL
                           2313.            BANK ING
                                            0300. BELGIE   TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE6202325484   FRIESLANDCA
                           2366. LA         BELGIUM S.A.
                                            0830. DEXIA    BT SOCIETE WALLONNE DES EAUX
03-Sep-10   BE6202326490   SOCIETE
                           2250. SOC        BANK ING
                                            0300. BELGIE   (SWDE) (GARANTI REG. WAL.)
                                                           TB SWCS
03-Sep-10   BE6202328512   WAL CREDIT
                           0401. KBC        BELGIUM S.A.
                                            0401. KBC      DB KBC BANK
03-Sep-10   BE6202518476   BANK FINGEM
                           2129. NV         BANK FORTIS
                                            0200.          TB FINGEM
03-Sep-10   BE6202519482   CVBA
                           2155.            BANQUE S.A.
                                            0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE6202520498   LEASINVEST
                           2275.            BELGIUM S.A.
                                            0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6202522510   WAREHOUSES
                           2250. SOC        BANQUE S.A.
                                            0300. ING      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6202523526   WAL CREDIT
                           2165.            BELGIUM S.A.
                                            0200. FORTIS   TB ACKERMANS VAN HAAREN CC
03-Sep-10   BE6202524532   ACKERMANS
                           2275.            BANQUE S.A.
                                            0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6202525547   WAREHOUSES
                           2375. ETEXCO     BANQUE S.A.
                                            0830. DEXIA    TB ETEXCO
03-Sep-10   BE6202528574   SA
                           2162.            BANK FORTIS
                                            0200. BELGIE   TB FINANCIERE AGACHE
03-Sep-10   BE6202529580   FINANCIERE
                           2049.            BANQUE S.A.
                                            0830. DEXIA    TB COFINIMMO
03-Sep-10   BE6202530596   COFINIMMO
                           2339. FLUXYS     0830. BELGIE
                                            BANK DEXIA     TB FLUXYS
03-Sep-10   BE6202531602   NV
                           2260.            BANK DEXIA
                                            0830. BELGIE   TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202532618   HOLDING
                           2260.            0830. BELGIE
                                            BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202533624   HOLDING
                           2210.            0830. BELGIE
                                            BANK DEXIA     TB CLINIQ.UNIV.ST-LUC UCL
03-Sep-10   BE6202534630   CLINIQUES
                           2021.            0401. BELGIE
                                            BANK KBC       TB ELECTRABEL
03-Sep-10   BE6202535645   ELECTRABEL
                           2324. Q-PARK     BANK DEXIA
                                            0830.          TB Q-PARK FINANCIAL SERVICES
03-Sep-10   BE6202536650   FINANCIAL
                           0200. FORTIS     BANK FORTIS
                                            0200. BELGIE   DB FORTIS BANK
03-Sep-10   BE6202537666   BANK N.V.
                           2021.            BANQUE S.A.
                                            0401. KBC      TB ELECTRABEL
03-Sep-10   BE6202538672   ELECTRABEL
                           2323.            BANK FORTIS
                                            0200.          TB TELEKOM FINANZMANAGEMENT -
03-Sep-10   BE6202539688   TELEKOM
                           2166. ENI        BANQUE S.A.
                                            0401. KBC      NOTES C.CENTER
                                                           TB ENI A
03-Sep-10   BE6202540694   COORDINATIO
                           0830. DEXIA      BANK DEXIA
                                            0830.          DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202575070   BANK ENI
                           2166. BELGIE     BANK BANQUE
                                            0968. BELGIE   ENI COORD.CENTER 0.245% 08/09/2010
03-Sep-10   BE6202576086   COORDINATIO
                           2166. ENI        ENI S.A.
                                            0968. BANQUE   ENI COORD.CENTER 0.245% 09/09/2010
03-Sep-10   BE6202580120   COORDINATIO
                           0200. FORTIS     ENI S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE6202584163   BANK DEXIA
                           0830. N.V.       BANQUE S.A.
                                            0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202585178   BANK BELGIE
                           2164.            0830. BELGIE
                                            BANK DEXIA     TB ACKERMANS VAN HAAREN
03-Sep-10   BE6202593255   ACKERMANS
                           2289.            0830. BELGIE
                                            BANK DEXIA     TB SOCIETE PUBLIQUE GESTION DE
                           SOCIETE          BANK BELGIE    L'EAU
03-Sep-10   BE6202594261   2195. OCMW     0830. DEXIA    TB OCMW ANTWERPEN
03-Sep-10   BE6202599310   ANTWERPEN
                           2166. ENI      BANK KBC
                                          0401. BELGIE   TB ENI C.CENTER
03-Sep-10   BE6202600324   COORDINATIO
                           2021.          BANK KBC
                                          0401.          TB ELECTRABEL
03-Sep-10   BE6202602346   ELECTRABEL
                           2162.          BANK FORTIS
                                          0200.          TB FINANCIERE AGACHE
03-Sep-10   BE6202607394   FINANCIERE
                           0401. KBC      BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6202613459   BANK NV
                           2024.          BANK DEXIA
                                          0830.          TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6202620520   COMMUNAUTE
                           2024.          0830. BELGIE
                                          BANK DEXIA     TB EMTN COMMUNAUTE FRANCAISE
03-Sep-10   BE6202645774   COMMUNAUTE
                           2354. SCA      BANK ING
                                          0300. BELGIE   TB SCA CAPITAL
03-Sep-10   BE6202646780   CAPITAL N.V.
                           2253.          BELGIUM S.A.
                                          0300. ING      TB SANOMA CORPORATION
03-Sep-10   BE6202647796   SANOMA
                           2111. BARRY    BELGIUM S.A.
                                          0200. FORTIS   TB BARRY CALLEBAUT
03-Sep-10   BE6202649818   CALLEBAUT
                           2088.          BANQUE S.A.
                                          0830. DEXIA    TB BEFIMMO
03-Sep-10   BE6202650824   BEFIMMO SCA
                           2155.          0300. BELGIE
                                          BANK ING       TB LEASINVEST REAL ESTATE
03-Sep-10   BE6202651830   LEASINVEST
                           2049.          BELGIUM S.A.
                                          0830. DEXIA    TB COFINIMMO
03-Sep-10   BE6202652846   COFINIMMO
                           2260.          0830. BELGIE
                                          BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202653851   HOLDING
                           2155.          BANK DEXIA
                                          0830. BELGIE   TB LEASINVEST REAL ESTATE
03-Sep-10   BE6202654867   LEASINVEST
                           2026. REGION   0830. BELGIE
                                          BANK DEXIA     TB REGION WALLONNE
03-Sep-10   BE6202655872   WALLONNE
                           2026. REGION   BANK DEXIA
                                          0830. BELGIE   TB REGION WALLONNE
03-Sep-10   BE6202656888   WALLONNE
                           2026. REGION   BANK DEXIA
                                          0830. BELGIE   TB REGION WALLONNE
03-Sep-10   BE6202657894   WALLONNE
                           2256.          0830. BELGIE
                                          BANK DEXIA     TB UNIVERSITE CATHOLIQUE LOUVAIN
03-Sep-10   BE6202658900   UNIVERSITE
                           2310.          0830. BELGIE
                                          BANK DEXIA     TB ACADEMIE UNIVERSITAIRE
03-Sep-10   BE6202659916   ACADEMIE
                           2289.          BANK DEXIA
                                          0830. BELGIE   LOUVAIN
                                                         TB SOCIETE PUBLIQUE GESTION DE
03-Sep-10   BE6202660922   SOCIETE
                           2366. LA       0830. BELGIE
                                          BANK DEXIA     L'EAU
                                                         BT SOCIETE WALLONNE DES EAUX
03-Sep-10   BE6202662944   SOCIETE
                           0401. KBC      0401. BELGIE
                                          BANK KBC       (SWDE) BANK
                                                         DB KBC
03-Sep-10   BE6202663959   BANK LA
                           2366. NV       BANK DEXIA
                                          0830.          BT SOCIETE WALLONNE DES EAUX
03-Sep-10   BE6202664965   SOCIETE
                           0200. FORTIS   0200. BELGIE
                                          BANK FORTIS    (SWDE)
                                                         DB FORTIS BANK
03-Sep-10   BE6202665970   BANK N.V.
                           2171.          BANQUE S.A.
                                          0300. ING      TB BRIDGESTONE/FIRE.EUROPE
03-Sep-10   BE6202682173   BRIDGESTONE
                           2021.          BELGIUM S.A.
                                          0401. KBC      TB ELECTRABEL
03-Sep-10   BE6202698336   ELECTRABEL
                           2367.          BANK ING
                                          0300.          TB SOWAER SA
03-Sep-10   BE6202699342   SOWAER SA
                           2367.          BELGIUM S.A.
                                          0300. ING      TB SOWAER SA
03-Sep-10   BE6202700355   SOWAER SA
                           0830. DEXIA    BELGIUM S.A.
                                          0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202701361   BANK AGC
                           2006. BELGIE   BANK ING
                                          0300. BELGIE   TB AGC EUROPE SERVICES
03-Sep-10   BE6202702377   EUROPE
                           0200. FORTIS   BELGIUM S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6202703383   BANK FORTIS
                           0200. N.V.     BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6202704399   BANK N.V.
                           2304.          BANQUE S.A.
                                          0200. FORTIS   TB AURUBIS BELGIUM
03-Sep-10   BE6202705404   AURUBIS
                           2006. AGC      BANQUE S.A.
                                          0200. FORTIS   TB AGC EUROPE SERVICES
03-Sep-10   BE6202706410   EUROPE
                           2250. SOC      BANQUE S.A.
                                          0401. KBC      TB SWCS (GARANTI REG. WAL.)
03-Sep-10   BE6202707426   WAL CREDIT
                           0830. DEXIA    BANK DEXIA
                                          0830.          DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202708432   2192. BELGIE
                           BANK SIBELGA   BANK DEXIA
                                          0830. BELGIE   TB SIBELGA
03-Sep-10   BE6202709448   2238.          BANK DEXIA
                                          0830. BELGIE   TB PROVINCE DE LIEGE
03-Sep-10   BE6202710453   PROVINCE DE
                           2190. STAD     BANK DEXIA
                                          0830. BELGIE   TB STAD GENT
03-Sep-10   BE6202711469   GENT
                           2323.          BANK FORTIS
                                          0200. BELGIE   TB TELEKOM FINANZMANAGEMENT -
03-Sep-10   BE6202712475   TELEKOM
                           2361. TMVW     BANQUE S.A.
                                          0830. DEXIA    NOTES A
                                                         TB TMVW
03-Sep-10   BE6202713481   CVBA ALCOPA
                           2118.          0830. BELGIE
                                          BANK DEXIA     TB ALCOPA C.CENTER
03-Sep-10   BE6202714497   C.CENTER
                           2118. ALCOPA   BANK DEXIA
                                          0830. BELGIE   TB ALCOPA C.CENTER
03-Sep-10   BE6202715502   C.CENTER
                           2212. AVEVE    0830. BELGIE
                                          BANK DEXIA     TB AVEVE
03-Sep-10   BE6202716518   N.V. KBC
                           0401.          0401. BELGIE
                                          BANK KBC       DB KBC BANK
03-Sep-10   BE6202718530   BANK NV
                           2047.          BANK FORTIS
                                          0200.          TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6202720551   ANHEUSER-
                           2166. ENI      BANQUE S.A.
                                          0401. KBC      TB ENI C.CENTER
03-Sep-10   BE6202721567   COORDINATIO
                           2129. FINGEM   BANK FORTIS
                                          0200.          TB FINGEM
                           CVBA           BANQUE S.A.
03-Sep-10   BE6202722573   2166. ENI        0401. KBC      TB ENI C.CENTER
03-Sep-10   BE6202723589   COORDINATIO
                           2012.            BANK FORTIS
                                            0200.          TB UMICORE FIN.SERVICES
03-Sep-10   BE6202724595   UMICORE
                           2242. EANDIS     BANQUE S.A.
                                            0830. DEXIA    TB EANDIS
03-Sep-10   BE6202725600   2260.            BANK DEXIA
                                            0830. BELGIE   TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202726616   HOLDING
                           2260.            0830. BELGIE
                                            BANK DEXIA     TB GEMEENTELIJKE HOLDING N.V.
03-Sep-10   BE6202727622   HOLDING
                           2155.            0830. BELGIE
                                            BANK DEXIA     TB LEASINVEST REAL ESTATE
03-Sep-10   BE6202735708   LEASINVEST
                           2203.            BANK KBC
                                            0401. BELGIE   TB PURATOS GROUP
03-Sep-10   BE6202761969   PURATOS
                           2275.            BANK FORTIS
                                            0200.          TB WAREHOUSES DE PAUW
03-Sep-10   BE6202763015   WAREHOUSES
                           2158. DEME       BANQUE S.A.
                                            0200. FORTIS   TB DEME C.CENTER
03-Sep-10   BE6202764021   COORDINATIO
                           2313. ROYAL      BANQUE S.A.
                                            0300. ING      TB ROYAL FRIESLANDCAMPINA
03-Sep-10   BE6202765036   FRIESLANDCA
                           2323.            BELGIUM S.A.
                                            0200. FORTIS   TB TELEKOM FINANZMANAGEMENT -
03-Sep-10   BE6202766042   TELEKOM
                           2339. FLUXYS     BANQUE S.A.
                                            0830. DEXIA    NOTES A
                                                           TB FLUXYS
03-Sep-10   BE6202767057   NV VILLE
                           2356.            0830. BELGIE
                                            BANK DEXIA     TB VILLE DE NAMUR
03-Sep-10   BE6202768063   DE NAMUR
                           2238.            BANK DEXIA
                                            0830. BELGIE   TB PROVINCE DE LIEGE
03-Sep-10   BE6202769079   PROVINCE DE
                           2372. VILLE      0830. BELGIE
                                            BANK DEXIA     TB LA VILLE DE BRUXELLES
03-Sep-10   BE6202770085   DE
                           2024.            BANK DEXIA
                                            0830. BELGIE   TB COMMUNAUTE FRANCAISE
03-Sep-10   BE6202771091   COMMUNAUTE
                           2211. LA VILLE   0830. BELGIE
                                            BANK DEXIA     TB LA VILLE DE LIEGE
03-Sep-10   BE6202772107   DE LIEGE
                           2074.            BANK FORTIS
                                            0200. BELGIE   TB BONGRAIN
03-Sep-10   BE6202773113   BONGRAIN
                           2253.            BANQUE S.A.
                                            0300. ING      TB SANOMA CORPORATION
03-Sep-10   BE6202774129   SANOMA
                           2118. ALCOPA     BELGIUM S.A.
                                            0300. ING      TB ALCOPA C.CENTER
03-Sep-10   BE6202775134   C.CENTER
                           2101. FINILEK    BELGIUM S.A.
                                            0200. FORTIS   TB FINILEK
03-Sep-10   BE6202793319   2275.            BANQUE S.A.
                                            0200. FORTIS   TB WAREHOUSES DE PAUW
03-Sep-10   BE6202807457   WAREHOUSES
                           2185. USG        BANQUE S.A.
                                            0300. ING      TB USG PEOPLE INTERNATIONAL
03-Sep-10   BE6202808463   PEOPLE
                           0830. DEXIA      BELGIUM S.A.
                                            0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202810485   BANK KBC
                           0401. BELGIE     0401. BELGIE
                                            BANK KBC       DB KBC BANK
03-Sep-10   BE6202811491   BANK NV
                           2012.            BANK FORTIS
                                            0200.          TB UMICORE FIN.SERVICES
03-Sep-10   BE6202812507   UMICORE
                           2012.            BANQUE S.A.
                                            0200. FORTIS   TB UMICORE FIN.SERVICES
03-Sep-10   BE6202813513   UMICORE
                           2037. REGION     BANQUE S.A.
                                            0830. DEXIA    TB BRUSSELS HFST GEWEST
03-Sep-10   BE6202814529   DE FLUXYS
                           2339.            BANK DEXIA
                                            0830. BELGIE   TB FLUXYS
03-Sep-10   BE6202815534   NV FORTIS
                           0200.            BANK FORTIS
                                            0200. BELGIE   DB FORTIS BANK
03-Sep-10   BE6202816540   2166. N.V.
                           BANK ENI         BANQUE S.A.
                                            0401. KBC      TB ENI C.CENTER
03-Sep-10   BE6202817555   COORDINATIO
                           2021.            BANK KBC
                                            0401.          TB ELECTRABEL
03-Sep-10   BE6202824627   ELECTRABEL
                           2186.            BANK FORTIS
                                            0200.          TB AQUAFIN
03-Sep-10   BE6202841795   AQUAFIN NV
                           0200. FORTIS     BANQUE S.A.
                                            0200. FORTIS   EMTN FORTIS BANK
03-Sep-10   BE6202842801   0200. N.V.
                           BANK FORTIS      BANQUE S.A.
                                            0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6202843817   0401. N.V.
                           BANK KBC         BANQUE S.A.
                                            0401. KBC      DB KBC BANK
03-Sep-10   BE6202844823   BANK HITACHI
                           2188. NV         BANK ING
                                            0300.          TB HITACHI CAPITAL (UK)
03-Sep-10   BE6202845838   CAPITAL (UK)
                           2015.            BELGIUM S.A.
                                            0300. ING      TB EXTENSA
03-Sep-10   BE6202846844   EXTENSA
                           2079.            BELGIUM S.A.
                                            0200. FORTIS   TB RSZ
03-Sep-10   BE6202847859   RIJKSDIENST
                           2250. SOC        BANQUE S.A.
                                            0830. DEXIA    TB SWCS (GARANTIE REG.WAL.)
03-Sep-10   BE6202848865   WAL CREDIT
                           0200. FORTIS     0200. BELGIE
                                            BANK FORTIS    DB FORTIS BANK
03-Sep-10   BE6202849871   BANK N.V.
                           2021.            BANQUE S.A.
                                            0401. KBC      TB ELECTRABEL
03-Sep-10   BE6202851893   ELECTRABEL
                           2242. EANDIS     BANK DEXIA
                                            0830.          TB EANDIS
03-Sep-10   BE6202852909   2242. EANDIS     0830. BELGIE
                                            BANK DEXIA     TB EANDIS
03-Sep-10   BE6202853915   2339. FLUXYS     0830. BELGIE
                                            BANK DEXIA     TB FLUXYS
03-Sep-10   BE6202854921   NV
                           2015.            BANK DEXIA
                                            0830. BELGIE   TB EXTENSA
03-Sep-10   BE6202855936   EXTENSA
                           0200. FORTIS     0200. BELGIE
                                            BANK FORTIS    DB FORTIS BANK
03-Sep-10   BE6202857957   2037. N.V.
                           BANK REGION      BANQUE S.A.
                                            0830. DEXIA    TB BRUSSELS HFST GEWEST
03-Sep-10   BE6202868095   DE KBC
                           0401.            BANK KBC
                                            0401. BELGIE   DB KBC BANK
                           BANK NV          BANK
03-Sep-10   BE6202869101   0200. FORTIS   0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6202870117   0401. N.V.
                           BANK KBC       BANQUE S.A.
                                          0401. KBC      DB KBC BANK
03-Sep-10   BE6202871123   BANK NV
                           2162.          BANK FORTIS
                                          0200.          TB FINANCIERE AGACHE
03-Sep-10   BE6202876171   FINANCIERE
                           0830. DEXIA    BANQUE S.A.
                                          0830. DEXIA    DB DEXIA BANK SHORT TERM CERT. A
03-Sep-10   BE6202878193   BANK BELGIE
                           2047.          0200. BELGIE
                                          BANK FORTIS    TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6202879209   ANHEUSER-
                           2047.          BANQUE S.A.
                                          0200. FORTIS   TB ANHEUSER-BUSCH INBEV
03-Sep-10   BE6202880215   ANHEUSER-
                           2255. SOC      BANQUE S.A.
                                          0830. DEXIA    TB SWCS (GARANTIE ETAT BELGE)
03-Sep-10   BE6202881221   WAL CREDIT
                           2074.          BANK FORTIS
                                          0200. BELGIE   TB BONGRAIN
03-Sep-10   BE6202882237   BONGRAIN
                           2123.          BANQUE S.A.
                                          0200. FORTIS   DB LEASEPLAN CORPORATION
03-Sep-10   BE6202883243   LEASEPLAN
                           2286.          BANQUE S.A.
                                          0200. FORTIS   TB TESSENDERLO FINANCE
03-Sep-10   BE6202885263   TESSENDERL
                           0200. FORTIS   BANQUE S.A.
                                          0200. FORTIS   DB FORTIS BANK
03-Sep-10   BE6202886279   BANK N.V.
                           2155.          BANQUE S.A.
                                          0300. ING      TB LEASINVEST REAL ESTATE
03-Sep-10   BE6202889307   LEASINVEST
                           2049.          BELGIUM S.A.
                                          0830. DEXIA    TB COFINIMMO
03-Sep-10   BE6202890313   COFINIMMO
                           2242. EANDIS   0830. BELGIE
                                          BANK DEXIA     TB EANDIS
03-Sep-10   BE6202891329   0401. KBC      0401. BELGIE
                                          BANK KBC       DB KBC BANK
03-Sep-10   BE6202895361   2166. NV
                           BANK ENI       BANK KBC
                                          0401.          TB ENI C.CENTER
03-Sep-10   BE6202896377   COORDINATIO
                           2166. ENI      BANK BANQUE
                                          0968.          ENI COORD.CENTER 0.26% 10/09/2010
03-Sep-10   BE6202899405   COORDINATIO
                           2375. ETEXCO   ENI S.A.
                                          0830. DEXIA    TB ETEXCO
03-Sep-10   BE6202900419   SA FLUXYS
                           2339.          0830. BELGIE
                                          BANK DEXIA     TB FLUXYS
                           NV             BANK BELGIE
         N_ASSET_NAME_NL        N_ASSET_NAME_FRD_ISSUANCE D_MATURITY C_CURRENCY
02,50 % BELGISCHE SCHULD          02,50 %          01-Jan-01  01-Jan-99 EUR
3,50 % BELGISCHE SCHULD VAN 1937  DETTE BELGE      01-Mar-37  01-Mar-99 EUR
04,00 % GEUNIFICEERDE SCHULD 1E 3,50 % DE 1937
                                  04,00 %          11-May-35  01-Feb-99 EUR
04,00 % GEUNIFICEERDE SCHULD 2E DETTE
                                  04,00 %          11-May-35  01-Aug-99 EUR
04,00 % BEVRIJDING 1945           DETTE
                                  04,00 %          15-Nov-45  15-Nov-99 EUR
OLO12 1992/2012                   LIBERATION
                                  OLO12            24-Dec-92  24-Dec-12 EUR
OLO23 1995/2015                   1992/2012
                                  OLO23            29-Jun-95  28-Mar-15 EUR
OLO31 1998/2028                   1995/2015
                                  OLO31            26-Feb-98  28-Mar-28 EUR
OLO35 2000/2010                   1998/2028
                                  OLO35            25-Jan-00  28-Sep-10 EUR
OLO36 2001/2011                   2000/2010
                                  OLO36            23-Jan-01  28-Sep-11 EUR
OLO38 2002/2012                   2001/2011
                                  OLO38            24-Jan-02  28-Sep-12 EUR
OLO40 2002/2017                   2002/2012
                                  OLO40            05-Jun-02  28-Sep-17 EUR
OLO41 2003/2013                   2002/2017
                                  OLO41            30-Jan-03  28-Sep-13 EUR
OLO43 2004/2014                   2003/2013
                                  OLO43            28-Jan-04  28-Sep-14 EUR
OLO44 2004/2035                   2004/2014
                                  OLO44            19-May-04  28-Mar-35 EUR
OLO46 2005/2015                   2004/2035
                                  OLO46            16-Mar-05  28-Sep-15 EUR
OLO47 2006/2016                   2005/2015
                                  OLO47            24-Jan-06  28-Sep-16 EUR
OLO48 2006/2022                   2006/2016
                                  OLO48            24-May-06  28-Mar-22 EUR
OLO49 2007/2017                   2006/2022
                                  OLO49            23-Jan-07  28-Mar-17 EUR
OLO50 2007/2013                   2007/2017
                                  OLO50            02-May-07  28-Mar-13 EUR
OLO51 2007/2011                   2007/2013
                                  OLO51            22-Jun-07  22-Jun-11 EUR
OLO52 2008/2018                   2007/2011
                                  OLO52            29-Jan-08  28-Mar-18 EUR
OLO53 2008/2011                   2008/2018
                                  OLO53            28-Feb-08  28-Mar-11 EUR
OLO54 2008/2014                   2008/2011
                                  OLO54             24-Apr-08 28-Mar-14 EUR
OLO55 2009/2019                   2008/2014
                                  OLO55            21-Jan-09  28-Mar-19 EUR
OLO56 2009/2015                   2009/2019
                                  OLO56            24-Mar-09  28-Mar-15 EUR
OLO57 2009/2012                   2009/2015
                                  OLO57            30-Jun-09  28-Mar-12 EUR
OLO58 2010/2020                   2009/2012
                                  OLO58            19-Jan-10  28-Sep-20 EUR
OLO59 2010/2016                   2010/2020
                                  OLO59            16-Mar-10  28-Mar-16 EUR
OLO60 2010/2041                   2010/2016
                                  OLO60             21-Apr-10 28-Mar-41 EUR
4,20 % STAATSBON 8                2010/2041
                                  4,20 % BON       04-Sep-02  04-Sep-10 EUR
4,05 % STAATSBON 8                D'ETATBON
                                  4,05 % 8         04-Dec-02  04-Dec-10 EUR
3,60 % STAATSBON 8                3,60 % 8
                                  D'ETATBON        04-Mar-03  04-Mar-11 EUR
3,40 % STAATSBON 8                D'ETATBON
                                  3,40 % 8         04-Jun-03  04-Jun-11 EUR
3,70 % STAATSBON 8                        8
                                  D'ETATBON
                                  3,70 %           04-Sep-03  04-Sep-11 EUR
3,95 % STAATSBON 8                3,95 % 8
                                  D'ETATBON        04-Dec-03  04-Dec-11 EUR
3,60 % STAATSBON 8                D'ETATBON
                                  3,60 % 8         04-Mar-04  04-Mar-12 EUR
3,80 % STAATSBON 8                D'ETATBON
                                  3,80 % 8         04-Jun-04  04-Jun-12 EUR
3,65 % STAATSBON 8                        8
                                  D'ETATBON
                                  3,65 %           04-Sep-04  04-Sep-12 EUR
3,40 % STAATSBON 8                3,40 % 8
                                  D'ETATBON        04-Dec-04  04-Dec-12 EUR
3,25 % STAATSBON 8                D'ETATBON
                                  3,25 % 8         04-Mar-05  04-Mar-13 EUR
3,00 % STAATSBON 8                D'ETATBON
                                  3,00 % 8         04-Jun-05  04-Jun-13 EUR
2,60 % STAATSBON 5                2,60 % 8
                                  D'ETATBON        04-Sep-05  04-Sep-10 EUR
3,00 % STAATSBON 8                D'ETATBON
                                  3,00 % 5         04-Sep-05  04-Sep-13 EUR
2,85 % STAATSBON 5                D'ETATBON
                                  2,85 % 8         04-Dec-05  04-Dec-10 EUR
3,20 % STAATSBON 8                3,20 % 5
                                  D'ETATBON        04-Dec-05  04-Dec-13 EUR
3,00 % STAATSBON 5                D'ETATBON
                                  3,00 % 8         04-Mar-06  04-Mar-11 EUR
3,55 % STAATSBON 5                D'ETATBON
                                  3,55 % 5         04-Jun-06  04-Jun-11 EUR
                                  D'ETAT 5
3,60 % STAATSBON 5             3,60 % BON      04-Sep-06     04-Sep-11    EUR
3,45 % STAATSBON 5             3,45 % 5
                               D'ETATBON       04-Dec-06     04-Dec-11    EUR
3,70 % STAATSBON 8             D'ETATBON
                               3,70 % 5        04-Dec-06     04-Dec-14    EUR
3,70 % STAATSBON 5             D'ETATBON
                               3,70 % 8        04-Mar-07     04-Mar-12    EUR
4,00 % STAATSBON 8             4,00 % 5
                               D'ETATBON       04-Mar-07     04-Mar-15    EUR
4,00 % STAATSBON 5             D'ETATBON
                               4,00 % 8        04-Jun-07     04-Jun-12    EUR
4,10 % STAATSBON 8             D'ETATBON
                               4,10 % 5        04-Jun-07     04-Jun-15    EUR
4,10 % STAATSBON 3             D'ETATBON
                               4,10 % 8        04-Sep-07     04-Sep-10    EUR
4,10 % STAATSBON 5             4,10 % 3
                               D'ETATBON       04-Sep-07     04-Sep-12    EUR
4,15 % STAATSBON 8             D'ETATBON
                               4,15 % 5        04-Sep-07     04-Sep-15    EUR
3,85 % STAATSBON 3             3,85 % 8
                               D'ETATBON       04-Dec-07     04-Dec-10    EUR
3,90 % STAATSBON 5             3,90 % 3
                               D'ETATBON       04-Dec-07     04-Dec-12    EUR
4,00 % STAATSBON 8             4,00 % 5
                               D'ETATBON       04-Dec-07     04-Dec-15    EUR
3,50 % STAATSBON 3             D'ETATBON
                               3,50 % 8        04-Mar-08     04-Mar-11    EUR
3,55 % STAATSBON 5             D'ETATBON
                               3,55 % 3        04-Mar-08     04-Mar-13    EUR
3,75 % STAATSBON 8             3,75 % 5
                               D'ETATBON       04-Mar-08     04-Mar-16    EUR
3,85 % STAATSBON 3             D'ETATBON
                               3,85 % 8        04-Jun-08     04-Jun-11    EUR
4,05 % STAATSBON 5             D'ETATBON
                               4,05 % 3        04-Jun-08     04-Jun-13    EUR
4,10 % STAATSBON 8             4,10 % 5
                               D'ETATBON       04-Jun-08     04-Jun-16    EUR
DE VLAAMSE GEMEENSCHAP EMTN    D'ETAT 8
                               LA              30-Mar-09     30-Mar-12    EUR
DE VLAAMSE GEMEENSCHAP EMTN    COMMUNAUTE
                               LA              30-Mar-09     31-Mar-14    EUR
DE VLAAMSE GEMEENSCHAP EMTN    COMMUNAUTE
                               LA              29-Jun-09     29-Jun-13    EUR
DE VLAAMSE GEMEENSCHAP EMTN    COMMUNAUTE
                               LA                20-Jul-09   20-Jan-13    EUR
DE VLAAMSE GEMEENSCHAP EMTN    COMMUNAUTE
                               LA                20-Jul-09    20-Jul-16   EUR
DE VLAAMSE GEMEENSCHAP EMTN    COMMUNAUTE
                               LA              18-Dec-09     18-Dec-12    EUR
DE VLAAMSE GEMEENSCHAP EMTN    COMMUNAUTE
                               LA              10-Mar-10     10-Mar-20    EUR
DE VLAAMSE GEMEENSCHAP EMTN    COMMUNAUTE
                               LA              18-Aug-10     18-Aug-20    EUR
BEKAERT                        COMMUNAUTE
                               BEKAERT         14-Feb-08     14-Feb-13    EUR
FIWAPAC N.V.                   FIWAPAC S.A.    30-Dec-08     30-Dec-13    EUR
BEKAERT                        BEKAERT          16-Apr-09    16-Apr-12    EUR
BEKAERT                        BEKAERT          16-Apr-09    16-Apr-14    EUR
OBL SOLVAY JUNI 2015           OBL SOLVAY      12-Jun-09     12-Jun-15    EUR
EMTN AQUAFIN                   JUIN 2015
                               EMTN            29-Sep-09     29-Sep-15    EUR
COFINIMMO                      AQUAFIN
                               COFINIMMO       25-Nov-09     25-Nov-14    EUR
FLUXYS 4.125 2015              FLUXYS 4.125    21-Dec-09     21-Dec-15    EUR
BANIMMO 2015 5.15              2015
                               BANIMMO         12-May-10     10-Jun-15    EUR
GBL 4% 2017                    GBL 5.15
                               2015 4% 2017    30-Jun-10     29-Dec-17    EUR
INTERVEST 5,1% 2015            INTERVEST       29-Jun-10     29-Jun-15    EUR
07,31 % ATRIUM-1 VBS KL.A2 T   5,1% 2015
                               07,31 %         08-May-96     08-Apr-16    BEF
08/04/2016
06,37 % ATRIUM-2 KL.A2         ATRIUM-1 SIC
                               06,37 %         19-Jun-97     19-Jun-17    BEF
EVE                            ATRIUM-2
                               EVE             22-Mar-99     22-Mar-26    EUR
DIAMOND MORTGAGE FIN 2006 A    DIAMOND         03-Nov-06     16-Sep-33    EUR
DIAMOND MORTGAGE FIN 2006 B    MORTGAGE
                               DIAMOND         03-Nov-06     16-Sep-33    EUR
DIAMOND MORTGAGE FIN 2006 C    MORTGAGE
                               DIAMOND         03-Nov-06     16-Sep-33    EUR
DIAMOND MORTGAGE FIN 2006 D    MORTGAGE
                               DIAMOND         03-Nov-06     16-Sep-33    EUR
B ARENA CLASS A 04/44          MORTGAGE
                               B ARENA          16-Oct-06    22-Apr-44    EUR
B ARENA CLASS B 04/44          CLASS A 04/44
                               B ARENA          16-Oct-06    22-Apr-44    EUR
B ARENA CLASS C 04/44          CLASS B 04/44
                               B ARENA          16-Oct-06    22-Apr-44    EUR
B ARENA CLASS D 04/44          CLASS C 04/44
                               B ARENA          16-Oct-06    22-Apr-44    EUR
                               CLASS D 04/44
B ARENA CLASS E 04/44          B ARENA          16-Oct-06    22-Apr-44    EUR
B ARENA CLASS F 04/44          CLASS E 04/44
                               B ARENA          16-Oct-06    22-Apr-44    EUR
B ARENA CLASS G 04/44          CLASS F 04/44
                               B ARENA          16-Oct-06    22-Apr-44    EUR
B-TRA 2006 1A CLASS A          B-TRA G 04/44
                               CLASS2006 1A     31-Oct-06    29-Jan-21    EUR
B-TRA 2006 1A CLASS B          CLASS2006 1A
                               B-TRA A          31-Oct-06    29-Jan-21    EUR
B-TRA 2006 1A CLASS C          CLASS2006 1A
                               B-TRA B          31-Oct-06    29-Jan-21    EUR
B-TRA 2007- I CLASS A2         B-TRA C
                               CLASS2007- I     06-Jun-07     29-Jul-18   EUR
LOAN INVEST 2007 CLASS A       CLASS A2
                               LOAN INVEST       12-Jul-07    16-Jul-44   EUR
LOAN INVEST 2007 CLASS B       2007 CLASS A
                               LOAN INVEST       12-Jul-07    16-Jul-44   EUR
BASS NOTES 2008-1 CLASS A      2007 CLASS B
                               BASS NOTES       23-Jun-08     15-Jul-52   EUR
BASS NOTES 2008-1 CLASS B      BASS CLASS
                               2008-1NOTES      23-Jun-08     15-Jul-52   EUR
BASS NOTES 2008-1 CLASS C      2008-1NOTES
                               BASS CLASS       23-Jun-08     15-Jul-52   EUR
BASS NOTES 2008-1 CLASS D      BASS CLASS
                               2008-1NOTES      23-Jun-08     15-Jul-52   EUR
BASS NOTES 2008-1 CLASS E      BASS CLASS
                               2008-1NOTES      23-Jun-08     15-Jul-52   EUR
ROYAL STREET RS-1 CLASS A      2008-1 CLASS
                               ROYAL            01-Oct-08    25-Nov-40    EUR
ROYAL STREET RS-1 CLASS B      STREET RS-1
                               ROYAL            01-Oct-08    25-Nov-40    EUR
ROYAL STREET RS-1 CLASS C      STREET RS-1
                               ROYAL            01-Oct-08    25-Nov-40    EUR
ROYAL STREET RS-1 CLASS D      STREET RS-1
                               ROYAL            01-Oct-08    25-Nov-40    EUR
PENATES - 1 CLASS A            STREET RS-1
                               PENATES - 1      27-Oct-08    28-Jan-41    EUR
PENATES - 1 CLASS B            CLASS A - 1
                               PENATES          27-Oct-08    28-Jan-41    EUR
PENATES - 1 CLASS C            CLASS B - 1
                               PENATES          27-Oct-08    28-Jan-41    EUR
PENATES - 1 CLASS D            CLASS C - 1
                               PENATES          27-Oct-08    28-Jan-41    EUR
PENATES - 1 CLASS E            CLASS D - 1
                               PENATES          27-Oct-08    28-Jan-41    EUR
LOAN INVEST 2008               CLASS E
                               LOAN INVEST      28-Nov-08    16-Oct-45    EUR
BELGIAN LION CLASS A           2008
                               BELGIAN LION     12-Jan-09    25-Nov-45    EUR
BELGIAN LION CLASS B           CLASS A LION
                               BELGIAN          12-Jan-09    25-Nov-45    EUR
LOAN INVEST 2009               CLASS B
                               LOAN INVEST      30-Apr-09    15-Apr-41    EUR
HYPOLAN - CLASS A              2009
                               HYPOLAN -        20-Apr-09    25-Nov-42    EUR
ESMEE MASTER ISSUER-1CLASS A   CLASS A
                               ESMEE            02-Dec-09    25-Oct-45    EUR
ESMEE MASTER ISSUER-1CLASS B   MASTER
                               ESMEE            02-Dec-09    25-Oct-45    EUR
ESMEE MASTER ISSUER-1CLASS C   MASTER
                               ESMEE            02-Dec-09    25-Oct-45    EUR
ESMEE MASTER ISSUER-1CLASS D   MASTER
                               ESMEE            02-Dec-09    25-Oct-45    EUR
ESMEE MASTER ISSUER-1CLASS E   MASTER
                               ESMEE            02-Dec-09    25-Oct-45    EUR
ESMEE MASTER ISSUER-1CLASS F   MASTER
                               ESMEE            02-Dec-09    25-Oct-45    EUR
ESMEE MASTER ISSUER-1CLASS G   MASTER
                               ESMEE            02-Dec-09    25-Oct-45    EUR
PENATES - 3 CLASS A1           MASTER - 3
                               PENATES          28-Jun-10     22-Jul-44   EUR
PENATES - 3 CLASS A2           CLASS A1 - 3
                               PENATES          28-Jun-10     22-Jul-44   EUR
BELGIAN LION SME I CLASS A1    CLASS A2LION
                               BELGIAN           30-Jul-10   10-Nov-38    EUR
BELGIAN LION SME I CLASS A2    SME I CLASS
                               BELGIAN LION      30-Jul-10   10-Nov-38    EUR
BELGIAN LION SME I CLASS C     SME I CLASS
                               BELGIAN LION      30-Jul-10   10-Nov-38    EUR
BELGIAN LION SME I CLASS B     SME I CLASS C
                               BELGIAN LION      30-Jul-10   10-Nov-38    EUR
OLO 2015 INT 2011              OLO I CLASS
                               SME 2015 INT B   02-Feb-98    28-Mar-11    EUR
OLO 2015 INT 2012              2011 2015 INT
                               OLO              02-Feb-98    28-Mar-12    EUR
OLO 2015 INT 2013              2012 2015 INT
                               OLO              02-Feb-98    28-Mar-13    EUR
OLO 2015 INT 2014              2013 2015 INT
                               OLO              02-Feb-98    28-Mar-14    EUR
OLO 2015 INT 2015              2014 2015 INT
                               OLO              02-Feb-98    28-Mar-15    EUR
OLO 2028 INT 2016              2015 2028 INT
                               OLO              30-Apr-98    28-Mar-16    EUR
OLO 2015 (KAPITAAL) OLO 23     2016 2015
                               OLO              02-Feb-98    28-Mar-15    EUR
OLO 2028 INT 2017              (CAPITAL) INT
                               OLO 2028         30-Apr-98    28-Mar-17    EUR
                               2017
OLO 2028 INT 2018            OLO 2028 INT     30-Apr-98   28-Mar-18   EUR
OLO 2028 INT 2019            2018 2028 INT
                             OLO              30-Apr-98   28-Mar-19   EUR
OLO 2028 INT 2020            2019 2028 INT
                             OLO              30-Apr-98   28-Mar-20   EUR
OLO 2028 INT 2021            2020 2028 INT
                             OLO              30-Apr-98   28-Mar-21   EUR
OLO 2028 INT 2022            2021 2028 INT
                             OLO              30-Apr-98   28-Mar-22   EUR
OLO 2028 INT 2023            2022 2028 INT
                             OLO              30-Apr-98   28-Mar-23   EUR
OLO 2028 INT 2024            2023 2028 INT
                             OLO              30-Apr-98   28-Mar-24   EUR
OLO 2028 INT 2025            2024 2028 INT
                             OLO              30-Apr-98   28-Mar-25   EUR
OLO 2028 INT 2026            2025 2028 INT
                             OLO              30-Apr-98   28-Mar-26   EUR
OLO 2028 INT 2027            2026 2028 INT
                             OLO              30-Apr-98   28-Mar-27   EUR
OLO 2028 INT 2028            2027 2028 INT
                             OLO              30-Apr-98   28-Mar-28   EUR
OLO 2035 INT 2029            2028 2035 INT
                             OLO             19-May-04    28-Mar-29   EUR
OLO 2035 INT 2030            2029 2035 INT
                             OLO             19-May-04    28-Mar-30   EUR
OLO 2035 INT 2031            2030 2035 INT
                             OLO             19-May-04    28-Mar-31   EUR
OLO 2035 INT 2032            2031 2035 INT
                             OLO             19-May-04    28-Mar-32   EUR
OLO 2035 INT 2033            2032 2035 INT
                             OLO             19-May-04    28-Mar-33   EUR
OLO 2035 INT 2034            2033 2035 INT
                             OLO             19-May-04    28-Mar-34   EUR
OLO 2028 (KAPITAAL) OLO 31   2034 2028
                             OLO              30-Apr-98   28-Mar-28   EUR
OLO 2035 INT 2035            (CAPITAL) INT
                             OLO 2035        19-May-04    28-Mar-35   EUR
OLO 2041 INT 2036            2035 2041 INT
                             OLO              21-Apr-10   28-Mar-36   EUR
OLO 2041 INT 2037            2036 2041 INT
                             OLO              21-Apr-10   28-Mar-37   EUR
OLO 2041 INT 2038            2037 2041 INT
                             OLO              21-Apr-10   28-Mar-38   EUR
OLO 2041 INT 2039            2038 2041 INT
                             OLO              21-Apr-10   28-Mar-39   EUR
OLO 2041 INT 2040            2039 2041 INT
                             OLO              21-Apr-10   28-Mar-40   EUR
OLO 2041 INT 2041            2040 2041 INT
                             OLO              21-Apr-10   28-Mar-41   EUR
OLO 2010 (KAPITAAL) OLO 35   2041 2010
                             OLO             11-May-00    28-Sep-10   EUR
OLO 2010 INT 2010            (CAPITAL) INT
                             OLO 2010        11-May-00    28-Sep-10   EUR
OLO 2011 INT 2011            2010 2011 INT
                             OLO             24-Jan-01    28-Sep-11   EUR
OLO 2012 INT 2012            2011 2012 INT
                             OLO             24-Jan-02    28-Sep-12   EUR
OLO 2017 INT 2013            2012 2017 INT
                             OLO             05-Jun-02    28-Sep-13   EUR
OLO 2017 INT 2014            2013 2017 INT
                             OLO             05-Jun-02    28-Sep-14   EUR
OLO 2017 INT 2015            2014 2017 INT
                             OLO             05-Jun-02    28-Sep-15   EUR
OLO 2017 INT 2016            2015 2017 INT
                             OLO             05-Jun-02    28-Sep-16   EUR
OLO 2017 INT 2017            2016 2017 INT
                             OLO             05-Jun-02    28-Sep-17   EUR
OLO 2020 INT 2018            2017 2020 INT
                             OLO             19-Jan-10    28-Sep-18   EUR
OLO 2020 INT 2019            2018 2020 INT
                             OLO             19-Jan-10    28-Sep-19   EUR
OLO 2020 INT 2020            2019 2020 INT
                             OLO             19-Jan-10    28-Sep-20   EUR
OLO 2011 (KAPITAAL) OLO 36   2020 2011
                             OLO             24-Jan-01    28-Sep-11   EUR
OLO 2012 (KAPITAAL) OLO 38   (CAPITAL)
                             OLO 2012        24-Jan-02    28-Sep-12   EUR
OLO 2017 (KAPITAAL) OLO 40   (CAPITAL)
                             OLO 2017        05-Jun-02    28-Sep-17   EUR
OLO 2013 (KAPITAAL) OLO 41   (CAPITAL)
                             OLO 2013        30-Jan-03    28-Sep-13   EUR
OLO 2014 (KAPITAAL) OLO 43   (CAPITAL)
                             OLO 2014        28-Jan-04    28-Sep-14   EUR
OLO 2035 (KAPITAAL) OLO 44   (CAPITAL)
                             OLO 2035        19-May-04    28-Mar-35   EUR
OLO 2015 (KAPITAAL) OLO 46   (CAPITAL)
                             OLO 2015        16-Mar-05    28-Sep-15   EUR
OLO 2016 (KAPITAAL) OLO 47   (CAPITAL)
                             OLO 2016        24-Jan-06    28-Sep-16   EUR
OLO 2022 (KAPITAAL) OLO 48   (CAPITAL)
                             OLO 2022        24-May-06    28-Mar-22   EUR
OLO 2017 (KAPITAAL) OLO 49   (CAPITAL)
                             OLO 2017        23-Jan-07    28-Mar-17   EUR
OLO 2013 (KAPITAAL) OLO 50   (CAPITAL)
                             OLO 2013        02-May-07    28-Mar-13   EUR
OLO 2018 (KAPITAAL) OLO 52   (CAPITAL)
                             OLO 2018        29-Jan-08    28-Mar-18   EUR
                             (CAPITAL)
OLO 2011 (KAPITAAL) OLO 53        OLO 2011       28-Feb-08     28-Mar-11     EUR
OLO 2014 (KAPITAAL) OLO 54        (CAPITAL)
                                  OLO 2014        24-Apr-08    28-Mar-14     EUR
OLO 2019 (KAPITAAL) OLO 55        (CAPITAL)
                                  OLO 2019       21-Jan-09     28-Mar-19     EUR
OLO 2015 (KAPITAAL) OLO 56        (CAPITAL)
                                  OLO 2015       24-Mar-09     28-Mar-15     EUR
OLO 2012 (KAPITAAL) OLO 57        (CAPITAL)
                                  OLO 2012       30-Jun-09     28-Mar-12     EUR
OLO 2020 (KAPITAAL) OLO 58        (CAPITAL)
                                  OLO 2020       19-Jan-10     28-Sep-20     EUR
OLO 2016 (KAPITAAL) OLO 59        (CAPITAL)
                                  OLO 2016       16-Mar-10     28-Mar-16     EUR
OLO 2041(KAPITAAL) OLO 60         (CAPITAL)
                                  OLO 2041        21-Apr-10    28-Mar-41     EUR
JPY BELGACOM REV. DUAL            (CAPITAL)
                                  JPY            16-Dec-96     16-Dec-26     JPY
CURRENCY 96/2026
FRF G.K.B.                        BELGACOM
                                  FRF C.C.B.     18-Nov-97     18-Nov-99     FRF
EMTN DEXIA BANK                   EMTN DEXIA     03-Dec-99     03-Dec-19     EUR
COFINIMMO LEASE FINANCE           BANQUE
                                  COFINIMMO      03-Aug-01     15-Jan-27     EUR
BELLIARD III&IV
6,5 % PERPETUELE OBL.FORTIS       LEASE
                                  6,5 %          26-Sep-01     26-Sep-99     EUR
EMTN DEXIA BANK                   OBL.PERPETU
                                  EMTN DEXIA     01-Mar-02     01-Mar-22     EUR
EMTN DEXIA BANK                   BANQUE
                                  EMTN DEXIA      04-Apr-02     04-Apr-22    EUR
FRN COMM.FRANCAISE 2002/2012      BANQUE
                                  FRN             18-Apr-02     18-Apr-12    EUR
ALESH 5,50 % 2002/2012            COMM.FRANC
                                  FADELS 5,50    27-May-02     27-May-12     EUR
TB SOC.WALLONNE DU LOGEMENT       % 2002/2012
                                  BT              25-Oct-02     25-Oct-17    EUR
TB SOC.WALLONNE DU LOGEMENT       SOC.WALLON
                                  BT              25-Oct-02     25-Oct-32    EUR
EMTN ENI C.CENTER SERIE 13-02     SOC.WALLON
                                  EMTN ENI       30-Dec-02     30-Dec-15     EUR
EMTN ENI C.CENTER SERIE 12-02     C.CENTER
                                  EMTN ENI       30-Dec-02     30-Dec-11     EUR
EMTN ENI C.CENTER SERIE 2-03      C.CENTER
                                  EMTN ENI       30-Jan-03     30-Jan-13     USD
TB KINGDOM OF BELGIUM (EX-FIF)    C.CENTER
                                  BT KINGDOM      24-Apr-03     24-Apr-18    GBP
(ND))
TB KINGDOM OF BELGIUM (EX-FIF)    BT BELGIUM
                                  OF KINGDOM      24-Apr-03     24-Apr-18    GBP
(ND)) ENI C.CENTER SERIE 5-03
EMTN                              OF BELGIUM
                                  EMTN ENI       27-May-03     27-Jan-19     GBP
AB SCA FINANS (RULE 144A)         C.CENTER
                                  AB SCA           03-Jul-03     15-Jul-15   USD
AB SCA FINANS (REG.S)             FINANS (RULE
                                  AB SCA           03-Jul-03     15-Jul-15   USD
EMTN ENI C.CENTER SERIE 9-03      FINANS
                                  EMTN ENI        09-Oct-03    09-Dec-10     GBP
LSF - KEB HOLDINGS                C.CENTER
                                  LSF - KEB       31-Oct-03     31-Oct-13    EUR
KBC BANK PERPETUAL NC 2019        HOLDINGS
                                  KBC BANK       19-Dec-03     19-Dec-99     GBP
EMTN ENI C.CENTER SERIE 1-04      PERPETUAL
                                  EMTN ENI       12-Feb-04     12-Feb-24     EUR
EMTN ENI C.CENTER SERIE 2-04      C.CENTER
                                  EMTN ENI       17-Mar-04     17-Mar-14     USD
SOC.WALLONNE DU LOGEMENT          C.CENTER
                                  SOC.WALLON      30-Apr-04     28-Apr-34    EUR
5,084%
ELIA SYSTEM OPERATOR NV - REEKS   NE DU
                                  ELIA SYSTEM    13-May-04     13-May-14     EUR
A
ELIA SYSTEM OPERATOR NV - REEKS   OPERATOR
                                  ELIA SYSTEM    13-May-04     13-May-19     EUR
B
EMTN ENI C.CENTER SERIE 3-04      OPERATOR
                                  EMTN ENI       14-Jun-04     14-Jun-12     JPY
DIAMOND MORTGAGE FIN A            C.CENTER
                                  DIAMOND          23-Jul-04   01-Dec-31     EUR
DIAMOND MORTGAGE FIN B            MORTGAGE
                                  DIAMOND          23-Jul-04   01-Dec-31     EUR
EMTN ENI C.CENTER SERIE 4-04      MORTGAGE
                                  EMTN ENI         29-Jul-04     29-Jul-19   JPY
SOC.WALLONNE DU LOGEMENT          C.CENTER
                                  SOC.WALLON     31-Aug-04     31-Aug-19     EUR
2004/19
ALMA SQUARE INVEST                NE DU
                                  ALMA           31-Aug-04     31-Aug-14     EUR
4,625% FORTIS-PERPETUEEL REG.S    SQUARE
                                  4,625%          27-Oct-04     27-Oct-99    EUR
4,625% FORTIS-PERPETUEEL RULE     FORTIS-
                                  4,625%          27-Oct-04     27-Oct-99    EUR
144 A
BEHEERSMIJ ANTWERPEN MOBIEL       FORTIS-
                                  BEHEERSMIJ     03-Dec-04     01-Feb-25     EUR
PROMEDIA COMM. V                  ANTWERPEN
                                  PROMEDIA       07-Dec-04     30-Nov-14     EUR
SCHATKISTCERTIFICAAT              COMM. V
                                  CERTIFICAT     17-Sep-09     16-Sep-10     EUR
SCHATKISTCERTIFICAAT              TRESORERIE
                                  CERTIFICAT      15-Oct-09     14-Oct-10    EUR
SCHATKISTCERTIFICAAT              TRESORERIE
                                  CERTIFICAT     19-Nov-09     18-Nov-10     EUR
SCHATKISTCERTIFICAAT              TRESORERIE
                                  CERTIFICAT     17-Dec-09     16-Dec-10     EUR
                                  TRESORERIE
SCHATKISTCERTIFICAAT             CERTIFICAT     14-Jan-10     20-Jan-11     EUR
SCHATKISTCERTIFICAAT             TRESORERIE
                                 CERTIFICAT     18-Feb-10     17-Feb-11     EUR
SCHATKISTCERTIFICAAT             TRESORERIE
                                 CERTIFICAT     18-Mar-10     17-Mar-11     EUR
SCHATKISTCERTIFICAAT             TRESORERIE
                                 CERTIFICAT      15-Apr-10     14-Apr-11    EUR
SCHATKISTCERTIFICAAT             TRESORERIE
                                 CERTIFICAT     20-May-10     19-May-11     EUR
SCHATKISTCERTIFICAAT             TRESORERIE
                                 CERTIFICAT     17-Jun-10     16-Jun-11     EUR
SCHATKISTCERTIFICAAT             TRESORERIE
                                 CERTIFICAT       15-Jul-10     14-Jul-11   EUR
SCHATKISTCERTIFICAAT             TRESORERIE
                                 CERTIFICAT     19-Aug-10     18-Aug-11     EUR
SCHATKISTBON (BTB)               TRESORERIE
                                 BON DU          27-Oct-09     27-Oct-10    EUR
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         08-Dec-09     08-Dec-10     EUR
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         17-Mar-10     17-Mar-11     EUR
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         19-Mar-10     21-Mar-11     EUR
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         10-Jun-10     10-Sep-10     USD
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         14-Jun-10     14-Sep-10     USD
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         16-Jun-10     16-Sep-10     USD
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         21-Jun-10     23-Jun-11     EUR
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         29-Jun-10     29-Jun-11     EUR
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU           12-Jul-10    12-Oct-10    USD
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         04-Aug-10      04-Oct-10    USD
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         04-Aug-10     07-Sep-10     USD
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         09-Aug-10     09-Sep-10     USD
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         13-Aug-10     13-Sep-10     EUR
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         26-Aug-10     27-Sep-10     USD
SCHATKISTBON (BTB)               TRESOR (BTB)
                                 BON DU         07-Sep-10     08-Nov-10     USD
TB REGION WALLONNE               TRESOR (BTB)
                                 BT REGION      28-Jun-01     28-Jun-11     EUR
TB KINGDOM OF BELGIUM (EX-FIF)   WALLONNE
                                 BT KINGDOM     21-Nov-01     21-Nov-11     EUR
(ND)
TB KINGDOM OF BELGIUM (EX-FIF)   BT BELGIUM
                                 OF KINGDOM     14-Mar-02     14-Mar-12     USD
(ND)
TB COMMUNAUTE FRANCAISE          OF BELGIUM
                                 BT             19-Mar-02     19-Mar-12     EUR
TB KINGDOM OF BELGIUM (EX-FIF)   COMMUNAUTE
                                 BT KINGDOM      05-Apr-02     05-Apr-22    EUR
(ND)
TB KINGDOM OF BELGIUM (EX-FIF)   OF KINGDOM
                                 BT BELGIUM     23-May-02     23-May-22     EUR
(ND)
TB KINGDOM OF BELGIUM (EX-FIF)   BT BELGIUM
                                 OF KINGDOM     28-May-02     28-May-21     EUR
(ND)
TB KINGDOM OF BELGIUM (EX-FIF)   OF KINGDOM
                                 BT BELGIUM     06-May-02     06-May-22     EUR
(ND)
TB KINGDOM OF BELGIUM (EX-FIF)   OF KINGDOM
                                 BT BELGIUM     31-May-02     28-May-32     GBP
(ND)
TB KINGDOM OF BELGIUM (EX-FIF)   OF KINGDOM
                                 BT BELGIUM     31-May-02     28-May-32     GBP
(ND)
TB ATENOR GROUP                  OF ATENOR
                                 BT BELGIUM     06-Aug-02     06-Aug-12     EUR
TB KINGDOM OF BELGIUM (EX-FIF)   GROUP
                                 BT KINGDOM     30-Jan-03     30-Jan-13     USD
(ND)
TB COMMUNAUTE FRANCAISE          OF BELGIUM
                                 BT             21-Feb-03     21-Feb-18     EUR
TB REGION WALLONNE               COMMUNAUTE
                                 BT REGION      09-May-03     09-May-11     EUR
TB SOLVAY                        WALLONNE
                                 BT SOLVAY      27-Jun-03     27-Jun-18     EUR
TB KINGDOM OF BELGIUM (EX-FIF)   BT KINGDOM       28-Jul-03     28-Jul-15   JPY
(ND)
DB BKCP                          OF BELGIUM
                                 CD BKCP        04-Sep-03     06-Sep-10     EUR
DB BKCP                          CD BKCP         10-Oct-03     11-Oct-10    EUR
DB BKCP                          CD BKCP         08-Oct-03     08-Oct-10    EUR
DB BKCP                          CD BKCP         20-Oct-03     20-Oct-10    EUR
DB BKCP                          CD BKCP         28-Oct-03     28-Oct-10    EUR
TB KINGDOM OF BELGIUM (EX-FIF)   BT KINGDOM     07-Nov-03     07-Nov-18     EUR
(ND)
DB BKCP                          OF BELGIUM
                                 CD BKCP        10-Nov-03     10-Nov-10     EUR
DB BKCP                          CD BKCP        10-Nov-03     10-Nov-10     EUR
DB BKCP                          CD BKCP        02-Dec-03     02-Dec-10     EUR
TB SOLVAY                        BT SOLVAY      10-Dec-03     10-Jan-14     EUR
DB BKCP                          CD BKCP        08-Jan-04     10-Jan-11     EUR
DB BKCP                          CD BKCP        03-Feb-04     03-Feb-11     EUR
EMTN ENI C.CENTER SERIE 1-05     EMTN ENI       01-Feb-05     10-Aug-15     USD
EMTN ENI C.CENTER SERIE 2-05     C.CENTER
                                 EMTN ENI       22-Feb-05     22-Feb-13     JPY
EMTN ENI C.CENTER SERIE 3-05     C.CENTER
                                 EMTN ENI       01-Mar-05     01-Mar-21     JPY
SAGERPAR 2.95 % CONV.            C.CENTER
                                 SAGERPAR        27-Apr-05     27-Apr-12    EUR
EMTN ENI C.CENTER SERIE 5-05     EMTN CONV.
                                 2.95 %ENI      25-May-05     25-May-17     EUR
EMTN ENI C.CENTER SERIE 6-05     C.CENTER
                                 EMTN ENI       26-May-05     30-Jun-15     USD
LSF EA HOLDINGS SCA              C.CENTER
                                 LSF EA          20-Oct-05     20-Oct-15    EUR
FORTIS BANK FRN                  HOLDINGS
                                 FORTIS         14-Nov-05     14-Feb-18     EUR
SONACA                           BANQUE FRN
                                 SONACA         08-Dec-05     08-Dec-12     EUR
AMERICAN CLOTHING DISTRIBUTION   AMERICAN       08-Dec-05     08-Dec-12     EUR
ETHIAS VIE PERPETUEEL            CLOTHING
                                 ETHIAS VIE     20-Dec-05     20-Dec-99     EUR
LSF AEL HOLDINGS                 PERPETUEL
                                 LSF AEL        27-Jan-06     27-Jan-16     EUR
LSF SF HOLDINGS                  HOLDINGS
                                 LSF SF         27-Jan-06     27-Jan-16     EUR
LSF SHR HOLDINGS                 HOLDINGS
                                 LSF SHR        27-Jan-06     27-Jan-16     EUR
TB NMBS HOLDING                  HOLDINGS
                                 BT SNCB        23-Feb-06     23-Feb-11     EUR
TB NMBS HOLDING                  HOLDING
                                 BT SNCB        23-Feb-06     23-Feb-11     EUR
TB NMBS HOLDING                  HOLDING
                                 BT SNCB        23-Feb-06      01-Apr-14    EUR
TB NMBS HOLDING                  HOLDING
                                 BT SNCB        23-Feb-06      01-Apr-14    EUR
BRUSSELS HOOFDSTEDELIJK          HOLDING
                                 REGION         20-Feb-06      20-Oct-21    EUR
GEWEST
EMTN FORTIS BANK                 BRUXELLES
                                 EMTN FORTIS    23-Mar-06     23-Mar-21     EUR
EMTN FORTIS BANK                 BANQUE
                                 EMTN FORTIS    30-Mar-06     30-Mar-16     EUR
EMTN DEXIA BANK                  BANQUE
                                 EMTN DEXIA     29-Mar-06     29-Mar-13     EUR
TB REGION WALLONNE               BANQUE
                                 BT REGION       27-Apr-06     27-Apr-18    EUR
EMTN ENI C.CENTER SERIE 2-06     WALLONNE
                                 EMTN ENI        28-Apr-06    09-Jun-13     USD
EMTN ENI C.CENTER SERIE 3-06     C.CENTER
                                 EMTN ENI       01-Jun-06     01-Jun-11     GBP
TB AQUAFIN                       C.CENTER
                                 BT AQUAFIN     30-May-06     30-May-13     EUR
TB ATENOR GROUP                  BT ATENOR      23-May-06     23-May-11     EUR
KOMATSU EUR.C.CENTER             GROUP
                                 KOMATSU        16-Jun-06     17-Jun-11     JPY
TB NMBS HOLDING                  EUR.C.CENTE
                                 BT SNCB        07-Jun-06     07-Jun-21     EUR
EMTN FORTIS BANK                 HOLDING
                                 EMTN FORTIS    21-Jun-06     21-Jun-16     EUR
EMTN DEXIA BANK                  BANQUE
                                 EMTN DEXIA       06-Jul-06     06-Jul-16   EUR
SARENS BESTUUR                   BANQUE
                                 SARENS           18-Jul-06     16-Jul-13   EUR
MANUCHAR                         BESTUUR
                                 MANUCHAR         18-Jul-06     16-Jul-13   EUR
EMTN COMMUNAUTE FRANCAISE        EMTN           22-Sep-06     22-Sep-16     EUR
TB ATENOR GROUP                  COMMUNAUTE
                                 BT ATENOR      17-Nov-06     17-Nov-14     EUR
DB BANK VAN BREDA                GROUP VAN
                                 CD BANK        28-Sep-06     28-Sep-11     EUR
EMTN FORTIS BANK                 BREDA
                                 EMTN FORTIS     13-Oct-06     13-Oct-16    EUR
TB GEMEENTELIJKE HOLDING N.V.    BANQUE
                                 BT HOLDING     10-Nov-06     10-Nov-16     EUR
ARGENTA SPAARBANK PERPETUEEL     COMMUNAL
                                 ARGENTA         31-Oct-06     31-Oct-99    EUR
LSF5 EUROPEAN HOLDINGS I SCA     SPAARBANK
                                 LSF5           08-Nov-06     08-Nov-16     EUR
LSF SHR HOLDINGS SCA             EUROPEAN
                                 LSF SHR        08-Nov-06     08-Nov-16     EUR
EMTN BELGACOM                    HOLDINGS
                                 EMTN           23-Nov-06     23-Nov-11     EUR
EMTN BELGACOM                    BELGACOM
                                 EMTN           23-Nov-06     23-Nov-16     EUR
EMTN FORTIS BANK                 BELGACOM
                                 EMTN FORTIS    17-Jan-07     17-Jan-17     EUR
EMTN FORTIS BANK ZERO CP 07/22   BANQUE
                                 EMTN FORTIS    24-Jan-07     24-Jan-22     EUR
EMTN FORTIS BANK 07/12           BANQUE
                                 EMTN FORTIS    01-Feb-07     01-Feb-12     EUR
                                 BANQUE 07/12
EMTN FORTIS BANK 07/17         EMTN FORTIS    01-Feb-07     01-Feb-17     EUR
COMMON MARKET FERTILIZERS      BANQUE 07/17
                               COMMON         07-Mar-07     05-Mar-14     EUR
FIRMA CRAS                     MARKET
                               FIRMA CRAS     07-Mar-07     05-Mar-14     EUR
DE CRONOS GROEP                DE CRONOS      07-Mar-07     05-Mar-14     EUR
LSF EA HOLDINGS SCA            GROEP
                               LSF EA         14-Mar-07     14-Mar-17     EUR
EMTN COMMUNAUTE FRANCAISE      HOLDINGS
                               EMTN           28-Mar-07     28-Mar-22     EUR
EMTN FORTIS BANK     ZERO CP   COMMUNAUTE
                               EMTN FORTIS    26-Mar-07     26-Mar-25     EUR
EMTN FORTIS BANK ZERO CP       BANQUE
                               EMTN FORTIS     27-Apr-07    27-Dec-12     EUR
EMTN FORTIS BANK ZERO CP       BANQUE
                               EMTN FORTIS      11-Jul-07     11-Jul-12   EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS    22-May-07     22-May-17     USD
EMTN FORTIS BANK 07/14         BANQUE
                               EMTN FORTIS    30-May-07     30-May-14     EUR
TB REGION WALLONNE             BANQUE 07/14
                               BT REGION      31-May-07     31-May-22     EUR
TB NMBS HOLDING                WALLONNE
                               BT SNCB        29-Jun-07     30-Jun-17     EUR
TB NMBS HOLDING                HOLDING
                               BT SNCB        29-Jun-07     30-Jun-27     EUR
EMTN FORTIS BANK               HOLDING
                               EMTN FORTIS    15-Jun-07     15-Jun-11     EUR
DELHAIZE GROUP                 BANQUE
                               DELHAIZE       27-Jun-07     27-Jun-14     EUR
EMTN FORTIS BANK ZERO CP       GROUP
                               EMTN FORTIS     15-Oct-07     15-Oct-13    EUR
DEXIA SECURED FUNDING          BANQUE
                               DEXIA          28-Jun-07     28-Jun-58     EUR
BELG.DSFB I
BARRY CALLEBAUT SERVICES       SECURED
                               BARRY            13-Jul-07     13-Jul-17   EUR
ONTEX INTERNATONAL             CALLEBAUT
                               ONTEX            06-Jul-07     06-Jul-14   EUR
REAL SOFTWARE CONV.            INTERNATONA
                               REAL             16-Jul-07     16-Jul-12   EUR
DB BKCP                        SOFTWARE
                               CD BKCP          13-Jul-07     15-Jul-14   EUR
TB ATENOR GROUP                BT ATENOR        23-Jul-07     23-Jul-15   EUR
RECTICEL CONV.                 GROUP
                               RECTICEL         23-Jul-07     23-Jul-17   EUR
DELHAIZE GROUP                 CONV.
                               DELHAIZE       27-Jun-07     15-Jun-17     USD
TAMINCO N.V.                   GROUP N.V.
                               TAMINCO        31-Aug-07     31-Aug-15     EUR
LOBO NOTES A                   LOBO NOTES      08-Oct-07    05-Nov-37     EUR
LOBO NOTES B                   A
                               LOBO NOTES      08-Oct-07    05-Nov-37     EUR
EMTN FORTIS BANK               B
                               EMTN FORTIS    14-Sep-07     14-Sep-10     USD
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS    17-Sep-07     17-Sep-10     USD
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS    25-Sep-07     23-Sep-12     EUR
LOBO NOTES C                   BANQUE
                               LOBO NOTES      09-Oct-07    05-Nov-37     EUR
LOBO NOTES D                   C
                               LOBO NOTES      09-Oct-07    05-Nov-37     EUR
EMTN FORTIS BANK               D
                               EMTN FORTIS    28-Sep-07     28-Sep-10     HUF
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS     08-Oct-07     08-Oct-12    EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS     04-Oct-07     04-Oct-17    EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS     15-Oct-07     15-Oct-10    EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS     15-Oct-07     15-Oct-14    EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS     15-Oct-07     15-Oct-12    EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS     22-Oct-07     22-Oct-10    EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS     25-Oct-07     25-Oct-10    EUR
COMPAGNIE DU BOIS SAUVAGE      BANQUE
                               COMPAGNIE      20-Nov-07     20-Nov-14     EUR
EMTN FORTIS BANK               DU BOIS
                               EMTN FORTIS    14-Nov-07     14-Nov-10     TRY
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS    19-Nov-07     19-Nov-10     JPY
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS    28-Dec-07     28-Dec-17     EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS    05-Dec-07     05-Dec-17     EUR
EMTN FORTIS BANK               BANQUE
                               EMTN FORTIS    03-Dec-07     03-Dec-10     JPY
REGION WALONNE                 BANQUE
                               REGION         06-Dec-07     06-Dec-32     EUR
FORTIS BANK CASHES             WALONNE
                               FORTIS         19-Dec-07     19-Dec-99     EUR
                               BANQUE
EMTN ENI C.CENTER               EMTN ENI      28-Dec-07     28-Dec-37     JPY
EMTN FORTIS BANK                C.CENTER
                                EMTN FORTIS   15-Feb-08     15-Feb-11     TRY
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS   28-Jan-08     28-Jan-11     EUR
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS   26-Mar-08     26-Mar-18     EUR
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS    17-Apr-08     17-Apr-14    EUR
LOBO COMMUNAUTE FRANCAISE       BANK
                                LOBO          17-Mar-08     17-Mar-58     EUR
TB EMTN COMMUNAUTE FRANCAISE    COMMUNAUTE
                                BT EMTN       18-Feb-08     18-Feb-23     EUR
EMTN FORTIS BANK                COMMUNAUTE
                                EMTN FORTIS    30-Apr-08     30-Apr-18    EUR
EMTN ELECTRABEL                 BANQUE
                                EMTN           10-Apr-08     10-Apr-15    EUR
EMTN FORTIS BANK                ELECTRABEL
                                EMTN FORTIS   16-May-08     16-May-13     EUR
EMTN ENI C.CENTER SERIE 2-08    BANQUE
                                EMTN ENI       18-Apr-08     18-Apr-28    EUR
DEXIA SECURED FUNDING BELGIUM   C.CENTER
                                DEXIA          28-Apr-08    28-Jan-40     EUR
NV DSFB II
EMTN FORTIS BANK                SECURED
                                EMTN FORTIS   30-May-08     30-May-11     EUR
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS   30-May-08     30-May-11     EUR
TB REGION WALLONNE              BANQUE
                                BT REGION     02-May-08     02-May-24     EUR
KBC BANK PERPETUAL DEBT         WALLONNE
                                KBC BANK      14-May-08     14-May-99     EUR
SECURITIES BANK
EMTN FORTIS                     PERPETUAL
                                EMTN FORTIS   30-May-08     30-May-12     EUR
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS   27-Jun-08     27-Jun-18     EUR
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS   20-Jun-08     20-Jun-13     EUR
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS   03-Jun-08     03-Jun-11     JPY
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS   13-Jun-08     13-Dec-10     EUR
LSF EA HOLDINGS SCA             BANQUE
                                LSF EA        12-Jun-08     12-Jun-18     EUR
LSF - KEB HOLDINGS SCA          HOLDINGS
                                LSF - KEB     12-Jun-08     12-Jun-18     EUR
LSF SHR HOLDINGS SCA            HOLDINGS
                                LSF SHR       12-Jun-08     12-Jun-18     EUR
EMTN BELGISCHE STAAT IN USD     HOLDINGS
                                EMTN ETAT       01-Jul-08   03-Sep-13     USD
EMTN FORTIS BANK                BELGE EN
                                EMTN FORTIS     11-Jul-08     11-Jul-99   EUR
EMTN FORTIS BANK                BANQUE
                                EMTN FORTIS   30-Jun-08       02-Jul-18   EUR
GLOBAL LIFTING PARTNERS NV      BANQUE
                                GLOBAL        27-Jun-08     27-Jun-17     EUR
ETHIAS VIE                      LIFTING VIE
                                ETHIAS          11-Jul-08     11-Jul-23   EUR
EMTN FORTIS BANK                EMTN FORTIS   19-Sep-08     19-Sep-11     EUR
FORTIS BANK EMTN                BANQUE
                                FORTIS        30-Sep-08     30-Sep-18     EUR
TB ATENOR GROUP                 BANQUE
                                BT ATENOR      24-Oct-08     24-Oct-10    EUR
BELGACOM                        GROUP
                                BELGACOM      19-Dec-08     19-Dec-13     EUR
EMTN BELGISCHE STAAT IN USD     EMTN ETAT     15-Dec-08     15-Dec-11     USD
DB DEXIA BANK                   BELGE EN
                                CD DEXIA      19-Dec-08     19-Dec-13     EUR
EMTN ENI C.CENTER               BANQUE
                                EMTN ENI      17-Dec-08     17-Dec-18     GBP
DELHAIZE GROUP                  C.CENTER
                                DELHAIZE      02-Feb-09     01-Feb-14     USD
EMTN ANHEUSER-BUSCH INBEV       GROUP
                                EMTN          30-Jan-09     30-Jan-13     EUR
SERIE ANHEUSER-BUSCH INBEV
EMTN 1                          ANHEUSER-
                                EMTN          30-Jan-09     30-Jan-17     EUR
SERIE ANHEUSER-BUSCH INBEV
EMTN 2                          ANHEUSER-
                                EMTN          30-Jan-09       30-Jul-24   GBP
SERIE 3 BANK
DB DEXIA                        ANHEUSER-
                                CD DEXIA      30-Jan-09     30-Jan-14     EUR
4% EANDIS 2017                  BANQUE
                                4% EANDIS     23-Jun-10     23-Jun-17     EUR
4,20 % STAATSBON 5              2017% BON
                                4,20          04-Sep-08     04-Sep-13     EUR
4,35 % STAATSBON 8              D'ETATBON
                                4,35 % 5      04-Sep-08     04-Sep-16     EUR
3,10 % STAATSBON 3              3,10 % 8
                                D'ETATBON     04-Dec-08     04-Dec-11     EUR
3,40 % STAATSBON 5              D'ETATBON
                                3,40 % 3      04-Dec-08     04-Dec-13     EUR
4,00 % STAATSBON 8              4,00 % 5
                                D'ETATBON     04-Dec-08     04-Dec-16     EUR
2,40 % STAATSBON 3              2,40 % 8
                                D'ETATBON     04-Mar-09     04-Mar-12     EUR
3,10 % STAATSBON 5              D'ETATBON
                                3,10 % 3      04-Mar-09     04-Mar-14     EUR
                                D'ETAT 5
3,75 % STAATSBON 8          3,75 % BON    04-Mar-09    04-Mar-17    EUR
2,00 % STAATSBON 3          2,00 % 8
                            D'ETATBON     04-Jun-09    04-Jun-12    EUR
2,75 % STAATSBON 5          D'ETATBON
                            2,75 % 3      04-Jun-09    04-Jun-14    EUR
3,50 % STAATSBON 8          3,50 % 5
                            D'ETATBON     04-Jun-09    04-Jun-17    EUR
2,75 % STAATSBON 5          2,75 % 8
                            D'ETATBON     04-Sep-09    04-Sep-14    EUR
3,40 % STAATSBON 8          D'ETATBON
                            3,40 % 5      04-Sep-09    04-Sep-17    EUR
2,60 % STAATSBON 5          2,60 % 8
                            D'ETATBON     04-Dec-09    04-Dec-14    EUR
3,35 % STAATSBON 8          3,35 % 5
                            D'ETATBON     04-Dec-09    04-Dec-17    EUR
2,50 % STAATSBON 5          D'ETATBON
                            2,50 % 8      04-Mar-10    04-Mar-15    EUR
3,25 % STAATSBON 8          D'ETATBON
                            3,25 % 5      04-Mar-10    04-Mar-18    EUR
2,20 % STAATSBON 5          2,20 % 8
                            D'ETATBON     04-Jun-10    04-Jun-15    EUR
3,00 % STAATSBON 8          3,00 % 5
                            D'ETATBON     04-Jun-10    04-Jun-18    EUR
2,05 % STAATSBON 5          D'ETAT 8
                            2,05% BON     04-Sep-10    04-Sep-15    EUR
2,75 % STAATSBON 8          2,75 % 5
                            D'ETATBON     04-Sep-10    04-Sep-18    EUR
DB BKCP                     D'ETAT 8
                            CD BKCP       27-Feb-04    25-Feb-11    EUR
EMTN COMMUNAUTE FRANCAISE   EMTN          18-Mar-04    18-Mar-14    EUR
DB BKCP                     COMMUNAUTE
                            CD BKCP       03-May-04    03-May-11    EUR
TB REGION WALLONNE          BT REGION     05-May-04    05-May-14    EUR
TB REGION WALLONNE          WALLONNE
                            BT REGION     05-May-04    05-May-17    EUR
EMTN COMMUNAUTE FRANCAISE   WALLONNE
                            EMTN          17-May-04    17-May-13    EUR
DB BKCP                     COMMUNAUTE
                            CD BKCP       11-May-04    11-May-11    EUR
DB BKCP                     CD BKCP       12-May-04    12-May-11    EUR
EMTN COMMUNAUTE FRANCAISE   EMTN          26-May-04    26-May-15    EUR
TB REGION WALLONNE          COMMUNAUTE
                            BT REGION     19-May-04    19-May-14    EUR
EMTN COMMUNAUTE FRANCAISE   WALLONNE
                            EMTN          17-May-04    17-May-13    EUR
TB REGION WALLONNE          COMMUNAUTE
                            BT REGION     04-Jun-04    04-Jun-17    EUR
DB BKCP                     WALLONNE
                            CD BKCP       04-Jun-04    06-Jun-11    EUR
DB BKCP                     CD BKCP       17-Jun-04    17-Jun-11    EUR
DB BKCP                     CD BKCP       28-Jun-04    28-Jun-11    EUR
DB BKCP                     CD BKCP       09-Sep-04    09-Sep-11    EUR
DB BANK VAN BREDA           CD BANK VAN   24-Sep-04    24-Sep-10    EUR
DB BKCP                     BREDA
                            CD BKCP        06-Oct-04    06-Oct-10   EUR
DB BKCP                     CD BKCP       03-Nov-04    03-Nov-11    EUR
DB BANK VAN BREDA           CD BANK VAN   19-Nov-04    19-Nov-13    EUR
EVE SKV-2                   BREDA
                            EVE SKV-2     07-Dec-04     19-Oct-31   EUR
DB BKCP                     CD BKCP       23-Nov-04    23-Nov-11    EUR
DB BKCP                     CD BKCP       02-Dec-04    02-Dec-11    EUR
DB BANK VAN BREDA           CD BANK VAN   15-Dec-04    15-Dec-10    EUR
DB BANK VAN BREDA           BREDA VAN
                            CD BANK       15-Dec-04    15-Dec-11    EUR
DB BKCP                     BREDA
                            CD BKCP       10-Dec-04    10-Dec-10    EUR
DB BKCP                     CD BKCP       10-Dec-04    12-Dec-11    EUR
DB BKCP                     CD BKCP       27-Dec-04    27-Dec-11    EUR
DB BKCP                     CD BKCP       04-Jan-05    04-Jan-12    EUR
DB BKCP                     CD BKCP       25-Jan-05    25-Jan-11    EUR
DB BKCP                     CD BKCP       25-Jan-05    25-Jan-12    EUR
TB COFINIMMO                BT            02-Feb-05     02-Apr-15   EUR
DB BKCP                     COFINIMMO
                            CD BKCP       08-Feb-05    08-Feb-12    EUR
DB BKCP                     CD BKCP       02-Mar-05    02-Mar-12    EUR
DB BKCP                     CD BKCP       17-Mar-05    19-Mar-12    EUR
DB BKCP                        CD BKCP       23-Mar-05     23-Mar-12     EUR
DB BKCP                        CD BKCP       29-Mar-05     29-Mar-12     EUR
EMTN COMMUNAUTE FRANCAISE      EMTN          30-Mar-05     30-Mar-25     EUR
EMTN COMMUNAUTE FRANCAISE      COMMUNAUTE
                               EMTN          30-Mar-05     30-Mar-55     EUR
EMTN COMMUNAUTE FRANCAISE      COMMUNAUTE
                               EMTN           07-Apr-05     07-Apr-20    EUR
EMTN COMMUNAUTE FRANCAISE      COMMUNAUTE
                               EMTN           06-Apr-05     06-Apr-20    EUR
EMTN COMMUNAUTE FRANCAISE      COMMUNAUTE
                               EMTN           07-Apr-05     07-Apr-23    EUR
EMTN COMMUNAUTE FRANCAISE      COMMUNAUTE
                               EMTN           14-Apr-05     14-Apr-23    EUR
TB REGION WALLONNE             COMMUNAUTE
                               BT REGION      25-Apr-05     25-Apr-23    EUR
DB BKCP                        WALLONNE
                               CD BKCP       25-May-05     25-May-12     EUR
TB COFINIMMO                   BT            03-Jun-05       02-Jul-15   EUR
DB BKCP                        COFINIMMO
                               CD BKCP       30-May-05     30-May-12     EUR
DB BKCP                        CD BKCP       06-Jun-05     06-Jun-12     EUR
DB BKCP                        CD BKCP       14-Jun-05     14-Jun-12     EUR
DB BKCP                        CD BKCP       29-Jun-05     29-Jun-12     EUR
DB BKCP                        CD BKCP         01-Jul-05   01-Dec-10     EUR
DB BKCP                        CD BKCP         04-Jul-05     04-Jul-12   EUR
DB DEXIA BANK                  CD DEXIA        15-Jul-05     15-Jul-13   EUR
DB BKCP                        BANQUE
                               CD BKCP         12-Jul-05     12-Jul-12   EUR
DB BKCP                        CD BKCP         20-Jul-05     20-Jul-12   EUR
DB BKCP                        CD BKCP       04-Aug-05     03-Aug-12     EUR
DB BKCP                        CD BKCP       10-Aug-05     10-Aug-12     EUR
DB BKCP                        CD BKCP       31-Aug-05     31-Aug-12     EUR
DB BANK VAN BREDA              CD BANK VAN   12-Sep-05     12-Sep-12     EUR
DB BKCP                        BREDA
                               CD BKCP       14-Sep-05     14-Sep-12     EUR
DB BKCP                        CD BKCP       16-Sep-05     17-Sep-12     EUR
TB REGION WALLONNE             BT REGION     29-Sep-05     29-Sep-25     EUR
DB BKCP                        WALLONNE
                               CD BKCP       28-Sep-05     28-Sep-12     EUR
DB BKCP                        CD BKCP        03-Oct-05     03-Oct-12    EUR
DB BKCP                        CD BKCP        07-Oct-05     07-Oct-12    EUR
DB BKCP                        CD BKCP        12-Oct-05     12-Oct-12    EUR
EMTN COMMUNAUTE FRANCAISE      EMTN           26-Oct-05     26-Oct-15    EUR
DB BKCP                        COMMUNAUTE
                               CD BKCP        21-Oct-05     21-Oct-11    EUR
DB BKCP                        CD BKCP        24-Oct-05      24-Jul-11   EUR
DB BKCP                        CD BKCP       10-Nov-05     10-Nov-12     EUR
EMTN COMMUNAUTE FRANCAISE      EMTN          11-Jan-06     11-Jan-21     EUR
DB BKCP                        COMMUNAUTE
                               CD BKCP       08-Dec-05     08-Dec-12     EUR
DB BKCP                        CD BKCP       09-Dec-05     09-Dec-10     EUR
DB BKCP                        CD BKCP       02-Jan-06     02-Jan-11     EUR
DB BKCP                        CD BKCP       09-Jan-06     09-Jan-13     EUR
DB BKCP                        CD BKCP       26-Jan-06     26-Jan-13     EUR
DB BKCP                        CD BKCP       30-Jan-06     30-Jan-11     EUR
DB BKCP                        CD BKCP       30-Jan-06     30-Jan-11     EUR
EMTN COMMUNAUTE FRANCAISE      EMTN          15-Feb-06     15-Sep-21     EUR
DB BKCP                        COMMUNAUTE
                               CD BKCP       02-Feb-06     02-Feb-13     EUR
EMTN COMMUNAUTE FRANCAISE      EMTN          13-Feb-06     13-Feb-26     EUR
DB BKCP                        COMMUNAUTE
                               CD BKCP       15-Feb-06     15-Feb-11     EUR
EMTN ENI C.CENTER SERIE 1-06   EMTN ENI      27-Feb-06     27-Feb-14     JPY
DB BKCP                        C.CENTER
                               CD BKCP       21-Feb-06     21-Feb-11     EUR
DB BKCP   CD BKCP   10-Mar-06     10-Mar-13     EUR
DB BKCP   CD BKCP   13-Mar-06     13-Mar-11     EUR
DB BKCP   CD BKCP   29-Mar-06     29-Mar-11     EUR
DB BKCP   CD BKCP    03-Apr-06     03-Apr-13    EUR
DB BKCP   CD BKCP    11-Apr-06     11-Apr-13    EUR
DB BKCP   CD BKCP   03-May-06     03-May-13     EUR
DB BKCP   CD BKCP   08-May-06     08-May-11     EUR
DB BKCP   CD BKCP   16-May-06     16-May-13     EUR
DB BKCP   CD BKCP   12-Jun-06     12-Jun-13     EUR
DB BKCP   CD BKCP   27-Jun-06     27-Mar-11     EUR
DB BKCP   CD BKCP   27-Jun-06     27-Dec-11     EUR
DB BKCP   CD BKCP     04-Jul-06     04-Jul-13   EUR
DB BKCP   CD BKCP     03-Jul-06     03-Jul-11   EUR
DB BKCP   CD BKCP     17-Jul-06     17-Jul-13   EUR
DB BKCP   CD BKCP   09-Aug-06     09-Aug-13     EUR
DB BKCP   CD BKCP   12-Sep-06     12-Sep-13     EUR
DB BKCP   CD BKCP    06-Oct-06     06-Oct-13    EUR
DB BKCP   CD BKCP    09-Oct-06     09-Oct-13    EUR
DB BKCP   CD BKCP    17-Oct-06     17-Oct-11    EUR
DB BKCP   CD BKCP    25-Oct-06     25-Oct-13    EUR
DB BKCP   CD BKCP   17-Nov-06     17-Nov-13     EUR
DB BKCP   CD BKCP   21-Nov-06     21-Nov-10     EUR
DB BKCP   CD BKCP   23-Nov-06     23-Nov-13     EUR
DB BKCP   CD BKCP   28-Nov-06     28-Nov-11     EUR
DB BKCP   CD BKCP   29-Nov-06     29-Nov-10     EUR
DB BKCP   CD BKCP   15-Dec-06     16-Dec-13     EUR
DB BKCP   CD BKCP   18-Dec-06     18-Dec-13     EUR
DB BKCP   CD BKCP   04-Jan-07     06-Jan-14     EUR
DB BKCP   CD BKCP   09-Jan-07     09-Jan-14     EUR
DB BKCP   CD BKCP   15-Jan-07     15-Jan-14     EUR
DB BKCP   CD BKCP   19-Jan-07     20-Jan-14     EUR
DB BKCP   CD BKCP   22-Jan-07     22-Jan-14     EUR
DB BKCP   CD BKCP   31-Jan-07     31-Jan-11     EUR
DB BKCP   CD BKCP   31-Jan-07     31-Jan-12     EUR
DB BKCP   CD BKCP   01-Feb-07     03-Feb-14     EUR
DB BKCP   CD BKCP   02-Feb-07     03-Feb-14     EUR
DB BKCP   CD BKCP   06-Feb-07     07-Feb-11     EUR
DB BKCP   CD BKCP   06-Mar-07     06-Mar-14     EUR
DB BKCP   CD BKCP   07-Mar-07     07-Sep-10     EUR
DB BKCP   CD BKCP   13-Mar-07     13-Sep-10     EUR
DB BKCP   CD BKCP   16-Mar-07     17-Mar-14     EUR
DB BKCP   CD BKCP   23-Mar-07     23-Sep-10     EUR
DB BKCP   CD BKCP    03-Apr-07     03-Apr-14    EUR
DB BKCP   CD BKCP    03-Apr-07     04-Oct-10    EUR
DB BKCP   CD BKCP    11-Apr-07     11-Apr-14    EUR
DB BKCP   CD BKCP    16-Apr-07    16-May-11     EUR
DB BKCP   CD BKCP    20-Apr-07     21-Apr-14    EUR
DB BKCP   CD BKCP   10-May-07     09-May-14     EUR
DB BKCP   CD BKCP   21-May-07     20-May-11     EUR
DB BKCP                          CD BKCP        21-May-07     19-Aug-11     EUR
DB BKCP                          CD BKCP        25-May-07     25-Aug-11     EUR
DB BKCP                          CD BKCP        25-May-07     24-Feb-12     EUR
DB BKCP                          CD BKCP        25-May-07      25-Apr-12    EUR
DB BKCP                          CD BKCP        25-May-07     25-Jun-12     EUR
DB BKCP                          CD BKCP        05-Jun-07     05-Jun-14     EUR
DB BKCP                          CD BKCP        13-Jun-07     13-Jun-14     EUR
DB BKCP                          CD BKCP          04-Jul-07     04-Jul-14   EUR
DB BKCP                          CD BKCP          12-Jul-07     15-Jul-14   EUR
DB BKCP                          CD BKCP          18-Jul-07     18-Jul-14   EUR
DB BKCP                          CD BKCP        03-Aug-07     04-Aug-14     EUR
DB BKCP                          CD BKCP        08-Aug-07     08-Aug-14     EUR
DB BKCP                          CD BKCP        14-Aug-07     14-Aug-14     EUR
DB BKCP                          CD BKCP        06-Sep-07     08-Sep-14     EUR
DB BKCP                          CD BKCP        26-Sep-07     26-Sep-14     EUR
EMTN ENI C.CENTER SERIE 1-07     EMTN ENI        09-Oct-07     09-Oct-15    JPY
DB BKCP                          C.CENTER
                                 CD BKCP         03-Oct-07     03-Oct-14    EUR
DB BKCP                          CD BKCP         05-Oct-07     06-Oct-14    EUR
DB BKCP                          CD BKCP         11-Oct-07     13-Oct-14    EUR
DB BKCP                          CD BKCP         18-Oct-07     20-Oct-14    EUR
DB BKCP                          CD BKCP        07-Nov-07     07-Nov-14     EUR
KBC GROEP NV                     KBC GROEP      14-Dec-07     14-Dec-10     EUR
DB BKCP                          NV BKCP
                                 CD             19-Dec-07     19-Dec-14     EUR
DB BKCP                          CD BKCP        18-Jan-08     19-Jan-15     EUR
DB BKCP                          CD BKCP        25-Feb-08     25-Feb-15     EUR
DB BKCP                          CD BKCP        04-Mar-08     04-Mar-15     EUR
EMTN ENI C.CENTER                EMTN ENI       13-Mar-08     13-Mar-15     JPY
DB BKCP                          C.CENTER
                                 CD BKCP        31-Mar-08     31-Mar-15     EUR
KBC GROUP NV                     KBC GROUP      15-May-08     15-May-13     EUR
DB BKCP                          NV BKCP
                                 CD             06-Jun-08     06-Jun-11     EUR
DB BKCP                          CD BKCP          03-Jul-08     04-Jul-11   EUR
KBC GROUP                        KBC GROUP      23-Feb-09     23-Feb-12     EUR
DB BKCP                          CD BKCP        02-Feb-09     02-Feb-16     EUR
TB KBC GROEP                     BT KBC         30-Sep-09     30-Mar-11     EUR
TB KBC GROEP                     GROEP
                                 BT KBC         30-Sep-09     30-Mar-12     EUR
DB FORTIS BANK                   GROEP
                                 CD FORTIS      17-Sep-09     16-Sep-10     USD
TB KBC GROEP                     BANK
                                 BT KBC         30-Sep-09     30-Mar-12     EUR
TB SOCIETE PUBLIQUE GESTION DE   GROEP
                                 BT SOCIETE     30-Sep-09     30-Sep-12     EUR
L'EAU BANK
DB KBC                           PUBLIQUE
                                 CD KBC BANK     08-Oct-09     08-Oct-10    EUR
TB SOCIETE PUBLIQUE GESTION DE   BT SOCIETE      12-Oct-09     12-Oct-12    EUR
L'EAU
TB ANHEUSER-BUSCH INBEV          PUBLIQUE
                                 BT              19-Oct-09     19-Oct-10    EUR
TB FINANCIERE AGACHE             ANHEUSER-
                                 BT              19-Oct-09     19-Oct-10    EUR
TB SOCIETE PUBLIQUE GESTION DE   FINANCIERE
                                 BT SOCIETE      28-Oct-09     28-Oct-11    EUR
L'EAU GROEP
TB KBC                           PUBLIQUE
                                 BT KBC         13-Nov-09     13-Nov-11     EUR
TB UMICORE FIN.SERVICES          GROEP
                                 BT UMICORE     24-Nov-09     24-Nov-10     EUR
TB KINEPOLIS GROUP               FIN.SERVICES
                                 BT KINEPOLIS   04-Dec-09     03-Dec-10     EUR
DB DEXIA BANK SENIOR CERT. B     GROUP
                                 CD DEXIA       30-Dec-09     30-Jun-11     EUR
DB DEXIA BANK SENIOR CERT. B     BANQUE
                                 CD DEXIA       30-Dec-09     30-Jan-11     EUR
ATENOR GROUP 6% 2015             BANQUE
                                 ATENOR         18-Jan-10     18-Jan-15     EUR
                                 GROUP 6%
DB AXA BANK EUROPA NOTES A       CD AXA BANK    07-Jan-10   07-Jan-11    EUR
TB SOCIETE PUBLIQUE GESTION DE   EUROPE
                                 BT SOCIETE     08-Jan-10   20-Dec-10    EUR
L'EAU
TB SWCS (GARANTIE REG.WAL.)      PUBLIQUE
                                 BT SWCS        08-Jan-10   20-Dec-10    EUR
TB DEME C.CENTER                 (GARANTIE
                                 BT DEME        22-Jan-10    22-Jul-11   EUR
TB UMICORE FIN.SERVICES          C.CENTER
                                 BT UMICORE     25-Jan-10   25-Jan-11    EUR
TB BARRY CALLEBAUT               FIN.SERVICES
                                 BT BARRY       01-Mar-10   30-Nov-10    USD
TB ANHEUSER-BUSCH INBEV          CALLEBAUT
                                 BT             05-Feb-10   04-Feb-11    EUR
DB AXA BANK EUROPA NOTES A       ANHEUSER-
                                 CD AXA BANK    11-Feb-10   11-Feb-11    EUR
DB AXA BANK EUROPA NOTES A       EUROPE
                                 CD AXA BANK    03-Mar-10   03-Mar-11    EUR
TB ANHEUSER-BUSCH INBEV          EUROPE
                                 BT             05-Mar-10   06-Sep-10    EUR
TB LEASINVEST REAL ESTATE        ANHEUSER-
                                 BT             05-Mar-10   05-Mar-12    EUR
TB UCB SA                        LEASINVEST
                                 BT UCB SA      05-Mar-10   06-Sep-10    EUR
TB AVEVE                         BT AVEVE       05-Mar-10   06-Sep-10    EUR
TB LEASINVEST REAL ESTATE        BT             05-Mar-10   05-Mar-12    EUR
TB SWCS (GARANTIE REG.WAL.)      LEASINVEST
                                 BT SWCS        08-Mar-10   17-Dec-10    EUR
TB SOCIETE PUBLIQUE GESTION DE   (GARANTIE
                                 BT SOCIETE     08-Mar-10   08-Sep-10    EUR
L'EAU
TB ACKERMANS VAN HAAREN CC       PUBLIQUE
                                 BT             08-Mar-10   08-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.    ACKERMANS
                                 BT HOLDING     08-Mar-10   08-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.    COMMUNAL
                                 BT HOLDING     09-Mar-10   09-Sep-10    EUR
DB FORTIS BANK                   COMMUNAL
                                 CD FORTIS      10-Mar-10   10-Sep-10    EUR
TB SOCIETE PUBLIQUE GESTION DE   BANK
                                 BT SOCIETE     09-Mar-10   09-Sep-10    EUR
L'EAU
TB ROYAL FRIESLANDCAMPINA        PUBLIQUE
                                 BT ROYAL       11-Mar-10   13-Sep-10    EUR
TB ATENOR GROUP                  FRIESLANDCA
                                 BT ATENOR      16-Mar-10   16-Mar-15    EUR
TB LEASINVEST REAL ESTATE        GROUP
                                 BT             15-Mar-10   15-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.    LEASINVEST
                                 BT HOLDING     15-Mar-10   15-Sep-10    EUR
DB BANK VAN BREDA                COMMUNAL
                                 CD BANK VAN    16-Mar-10   16-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.    BREDA
                                 BT HOLDING     16-Mar-10   16-Sep-10    EUR
TB ENI C.CENTER                  COMMUNAL
                                 BT ENI         18-Mar-10   20-Sep-10    USD
TB LEASINVEST REAL ESTATE        C.CENTER
                                 BT             18-Mar-10   20-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.    LEASINVEST
                                 BT HOLDING     19-Mar-10   20-Dec-10    EUR
TB SWCS (GARANTI REG. WAL.)      COMMUNAL
                                 BT SWCS        22-Mar-10   22-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.    (GARANTI
                                 BT HOLDING     22-Mar-10   22-Dec-10    EUR
TB GEMEENTELIJKE HOLDING N.V.    COMMUNAL
                                 BT HOLDING     22-Mar-10   22-Oct-10    EUR
TB ANHEUSER-BUSCH INBEV          COMMUNAL
                                 BT             23-Mar-10   23-Sep-10    EUR
TB WAREHOUSES DE PAUW            ANHEUSER-
                                 BT             23-Mar-10   23-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.    WAREHOUSES
                                 BT HOLDING     24-Mar-10   24-Dec-10    EUR
TB UMICORE FIN.SERVICES          COMMUNAL
                                 BT UMICORE     24-Mar-10   24-Sep-10    EUR
TB PURATOS GROUP                 FIN.SERVICES
                                 BT PURATOS     24-Mar-10   24-Sep-10    EUR
TB LEASINVEST REAL ESTATE        GROUP
                                 BT             26-Mar-10   26-Oct-10    EUR
TB UMICORE FIN.SERVICES          LEASINVEST
                                 BT UMICORE     26-Mar-10   25-Mar-11    EUR
TB ANHEUSER-BUSCH INBEV          FIN.SERVICES
                                 BT             26-Mar-10   26-Nov-10    EUR
TB DEME C.CENTER                 ANHEUSER-
                                 BT DEME        26-Mar-10   27-Dec-10    EUR
TB ANHEUSER-BUSCH INBEV          C.CENTER
                                 BT             29-Mar-10   29-Sep-10    EUR
TB ANHEUSER-BUSCH INBEV          ANHEUSER-
                                 BT             29-Mar-10   29-Oct-10    EUR
TB HAFSLUND ASA                  ANHEUSER-
                                 BT HAFSLUND    29-Mar-10   29-Sep-10    EUR
TB SOC.WALLONNE DU LOGEMENT      ASA
                                 BT             30-Mar-10   30-Sep-10    EUR
TB AURUBIS BELGIUM               SOC.WALLON
                                 BT AURUBIS     31-Mar-10   29-Oct-10    EUR
TB ACKERMANS VAN HAAREN CC       BELGIUM
                                 BT             31-Mar-10   30-Sep-10    EUR
TB ALCOPA                        ACKERMANS
                                 BT ALCOPA      06-Apr-10   06-Oct-10    EUR
TB REGION WALLONNE              BT REGION      07-Apr-10   07-Oct-10   EUR
TB REGION WALLONNE              WALLONNE
                                BT REGION      07-Apr-10   07-Oct-10   EUR
TB ROYAL FRIESLANDCAMPINA       WALLONNE
                                BT ROYAL       07-Apr-10   07-Sep-10   EUR
TB ALCOPA C.CENTER              FRIESLANDCA
                                BT ALCOPA      07-Apr-10   07-Jan-11   EUR
TB DEME C.CENTER                C.CENTER
                                BT DEME        07-Apr-10   08-Nov-10   EUR
TB ATENOR GROUP                 C.CENTER
                                BT ATENOR      07-Apr-10   07-Dec-10   EUR
TB FINANCIERE AGACHE            GROUP
                                BT             07-Apr-10   07-Oct-10   EUR
DB AXA BANK EUROPA NOTES A      FINANCIERE
                                CD AXA BANK    08-Apr-10   08-Oct-10   EUR
TB ANHEUSER-BUSCH INBEV         EUROPE
                                BT             09-Apr-10   12-Oct-10   EUR
TB SWCS (GARANTI REG. WAL.)     ANHEUSER-
                                BT SWCS        12-Apr-10   12-Oct-10   EUR
TB REGION WALLONNE              (GARANTI
                                BT REGION      12-Apr-10   11-Oct-10   EUR
TB REGION WALLONNE              WALLONNE
                                BT REGION      12-Apr-10   11-Oct-10   EUR
DB AXA BANK EUROPA NOTES A      WALLONNE
                                CD AXA BANK    13-Apr-10   13-Oct-10   EUR
DB BANK VAN BREDA               EUROPE VAN
                                CD BANK        14-Apr-10   14-Oct-10   EUR
TB BANIMMO                      BREDA
                                BT BANIMMO     14-Apr-10   14-Oct-10   EUR
TB GEMEENTELIJKE HOLDING N.V.   BT HOLDING     14-Apr-10   14-Sep-10   EUR
TB GEMEENTELIJKE HOLDING N.V.   COMMUNAL
                                BT HOLDING     15-Apr-10   15-Oct-10   EUR
TB WAREHOUSES DE PAUW           COMMUNAL
                                BT             15-Apr-10   15-Oct-10   EUR
TB ANHEUSER-BUSCH INBEV         WAREHOUSES
                                BT             16-Apr-10   15-Sep-10   EUR
DB AXA BANK EUROPA NOTES A      ANHEUSER-
                                CD AXA BANK    16-Apr-10   16-Dec-10   EUR
TB ROYAL FRIESLANDCAMPINA       EUROPE
                                BT ROYAL       15-Apr-10   15-Oct-10   EUR
TB PURATOS GROUP                FRIESLANDCA
                                BT PURATOS     19-Apr-10   19-Oct-10   EUR
TB CODRALUX                     GROUP
                                BT CODRALUX    19-Apr-10   21-Feb-11   EUR
TB AURUBIS BELGIUM              BT AURUBIS     19-Apr-10   18-Apr-11   EUR
TB SAPEC                        BELGIUM
                                BT SAPEC       19-Apr-10   19-Oct-10   EUR
TB ELECTRABEL                   BT             20-Apr-10   20-Oct-10   EUR
TB ELECTRABEL                   ELECTRABEL
                                BT             20-Apr-10   20-Sep-10   EUR
TB SOC.WALLONNE DU LOGEMENT     ELECTRABEL
                                BT             21-Apr-10   21-Oct-10   EUR
TB SOC.WALLONNE DU LOGEMENT     SOC.WALLON
                                BT             21-Apr-10   21-Sep-10   EUR
TB SWCS (GARANTI REG. WAL.)     SOC.WALLON
                                BT SWCS        22-Apr-10   22-Oct-10   EUR
DB FORTIS BANK                  (GARANTI
                                CD FORTIS      22-Apr-10   22-Oct-10   EUR
TB ANHEUSER-BUSCH INBEV         BANK
                                BT             23-Apr-10   15-Dec-10   EUR
DB LEASEPLAN CORPORATION        ANHEUSER-
                                CD             23-Apr-10   15-Nov-10   EUR
DB BANK VAN BREDA               LEASEPLAN
                                CD BANK VAN    23-Apr-10   15-Oct-10   EUR
TB LEASINVEST REAL ESTATE       BREDA
                                BT             23-Apr-10   21-Apr-11   EUR
TB CODRALUX                     LEASINVEST
                                BT CODRALUX    23-Apr-10   21-Apr-11   EUR
TB ANHEUSER-BUSCH INBEV         BT             26-Apr-10   30-Sep-10   EUR
DB FORTIS BANK                  ANHEUSER-
                                CD FORTIS      26-Apr-10   26-Oct-10   USD
TB BARRY CALLEBAUT              BANK
                                BT BARRY       26-Apr-10   26-Oct-10   EUR
TB UMICORE FIN.SERVICES         CALLEBAUT
                                BT UMICORE     26-Apr-10   26-Oct-10   EUR
TB ANHEUSER-BUSCH INBEV         FIN.SERVICES
                                BT             26-Apr-10   26-Apr-11   EUR
TB DEME C.CENTER                ANHEUSER-
                                BT DEME        26-Apr-10   26-Apr-11   EUR
TB LEASINVEST REAL ESTATE       C.CENTER
                                BT             26-Apr-10   26-Apr-11   EUR
TB AVEVE                        LEASINVEST
                                BT AVEVE       26-Apr-10   21-Apr-11   EUR
TB AQUAFIN                      BT AQUAFIN     27-Apr-10   27-Sep-10   EUR
TB TESSENDERLO NL HOLDING BV    BT             27-Apr-10   07-Sep-10   EUR
TB UCB SA                       TESSENDERL
                                BT UCB SA      27-Apr-10   27-Oct-10   EUR
TB BEFIMMO                      BT BEFIMMO     28-Apr-10   28-Oct-10   EUR
TB FINANCIERE AGACHE            BT             28-Apr-10   28-Sep-10   EUR
                                FINANCIERE
TB BONGRAIN                    BT BONGRAIN     28-Apr-10   28-Sep-10    EUR
TB REGION WALLONNE             BT REGION       29-Apr-10    29-Oct-10   EUR
TB REGION WALLONNE             WALLONNE
                               BT REGION       29-Apr-10    29-Oct-10   EUR
DB FORTIS BANK                 WALLONNE
                               CD FORTIS       29-Apr-10    29-Oct-10   EUR
TB DEME C.CENTER               BANK
                               BT DEME         29-Apr-10    29-Oct-10   EUR
TB AVEVE                       C.CENTER
                               BT AVEVE        30-Apr-10    29-Oct-10   EUR
TB UMICORE FIN.SERVICES        BT UMICORE      30-Apr-10    29-Apr-11   EUR
TB CODRALUX                    FIN.SERVICES
                               BT CODRALUX     30-Apr-10    29-Apr-11   EUR
TB FINANCIERE AGACHE           BT              30-Apr-10    29-Apr-11   EUR
TB CODRALUX                    FINANCIERE
                               BT CODRALUX     30-Apr-10    29-Oct-10   EUR
TB BARRY CALLEBAUT             BT BARRY       03-May-10    03-Nov-10    EUR
TB UMICORE FIN.SERVICES        CALLEBAUT
                               BT UMICORE     03-May-10    03-Nov-10    EUR
TB IKA GARANTIE IKA            FIN.SERVICES
                               BT IKA         03-May-10    03-Nov-10    EUR
TB UCB SA                      GARANTIE IKA
                               BT UCB SA      03-May-10    03-Nov-10    EUR
TB FINANCIERE AGACHE           BT             03-May-10    03-Nov-10    EUR
TB ANHEUSER-BUSCH INBEV        FINANCIERE
                               BT             05-May-10    01-Nov-10    EUR
DB FORTIS BANK                 ANHEUSER-
                               CD FORTIS      05-May-10    05-Nov-10    EUR
TB FINILEK                     BANK
                               BT FINILEK     06-May-10    30-Sep-10    EUR
TB UCB SA                      BT UCB SA      05-May-10    05-Nov-10    EUR
TB CODRALUX                    BT CODRALUX    07-May-10    08-Nov-10    EUR
TB ANHEUSER-BUSCH INBEV        BT             07-May-10    08-Nov-10    EUR
TB AVEVE                       ANHEUSER-
                               BT AVEVE       07-May-10    06-May-11    EUR
TB PURATOS GROUP               BT PURATOS     10-May-10    10-May-11    EUR
TB ALCOPA                      GROUP
                               BT ALCOPA      10-May-10    10-Sep-10    EUR
DB BANK VAN BREDA              CD BANK VAN    10-May-10    10-Nov-10    EUR
TB Q-PARK FINANCIAL SERVICES   BREDA
                               BT Q-PARK      10-May-10    10-May-11    EUR
TB BRIDGESTONE/FIRE.EUROPE     FINANCIAL
                               BT             10-May-10    10-Nov-10    EUR
TB FINANCIERE AGACHE           BRIDGESTONE
                               BT             10-May-10    10-May-11    EUR
TB UMICORE FIN.SERVICES        FINANCIERE
                               BT UMICORE     07-May-10    06-May-11    EUR
TB TUNNEL LIEFKENSHOEK         FIN.SERVICES
                               BT TUNNEL      11-May-10    10-Nov-10    EUR
TB SWCS (GARANTIE REG.WAL.)    LIEFKENSHOE
                               BT SWCS        12-May-10    12-Nov-10    EUR
TB IKA GARANTIE IKA            (GARANTIE
                               BT IKA         17-May-10    17-Sep-10    EUR
TB SWCS (GARANTI REG. WAL.)    GARANTIE IKA
                               BT SWCS        17-May-10    17-Nov-10    EUR
TB EXTENSA                     (GARANTI
                               BT EXTENSA     17-May-10    17-Sep-10    EUR
TB TESSENDERLO FINANCE         BT             17-May-10    07-Sep-10    EUR
DB FORTIS BANK                 TESSENDERL
                               CD FORTIS      14-May-10    15-Nov-10    USD
DB BANK VAN BREDA              BANK
                               CD BANK VAN    14-May-10    15-Nov-10    EUR
TB SWCS (GARANTIE REG.WAL.)    BREDA
                               BT SWCS        17-May-10    17-Nov-10    EUR
TB ANHEUSER-BUSCH INBEV        (GARANTIE
                               BT             17-May-10    17-Nov-10    EUR
TB ANHEUSER-BUSCH INBEV        ANHEUSER-
                               BT             19-May-10    19-Nov-10    EUR
DB RENAULT CRED.INT.BQUE       ANHEUSER-
                               CD RENAULT     19-May-10    19-Nov-10    EUR
TB DEME C.CENTER               CRED.INT.BQU
                               BT DEME        18-May-10    18-Nov-10    EUR
TB BARRY CALLEBAUT             C.CENTER
                               BT BARRY       19-May-10    19-Nov-10    EUR
TB ANHEUSER-BUSCH INBEV        CALLEBAUT
                               BT             20-May-10    20-May-11    EUR
TB ANHEUSER-BUSCH INBEV        ANHEUSER-
                               BT             20-May-10    22-Nov-10    EUR
TB ANHEUSER-BUSCH INBEV        ANHEUSER-
                               BT             20-May-10    20-Sep-10    EUR
TB LEASINVEST REAL ESTATE      ANHEUSER-
                               BT             20-May-10    20-May-11    EUR
TB ROYAL FRIESLANDCAMPINA      LEASINVEST
                               BT ROYAL       20-May-10    20-Sep-10    EUR
TB ANHEUSER-BUSCH INBEV        FRIESLANDCA
                               BT             24-May-10    24-Nov-10    EUR
                               ANHEUSER-
TB BARRY CALLEBAUT                 BT BARRY       24-May-10   24-Nov-10    EUR
DB FORTIS BANK                     CALLEBAUT
                                   CD FORTIS      25-May-10    25-Oct-10   EUR
TB ACKERMANS VAN HAAREN CC         BANK
                                   BT             25-May-10   25-Nov-10    EUR
TB ANHEUSER-BUSCH INBEV            ACKERMANS
                                   BT             25-May-10   25-Nov-10    EUR
TB SWCS (GARANTI REG. WAL.)        ANHEUSER-
                                   BT SWCS        26-May-10   26-Nov-10    EUR
TB ANHEUSER-BUSCH INBEV            (GARANTI
                                   BT             25-May-10   25-May-11    EUR
TB UMICORE FIN.SERVICES            ANHEUSER-
                                   BT UMICORE     25-May-10   25-May-11    EUR
TB AURUBIS BELGIUM                 FIN.SERVICES
                                   BT AURUBIS     25-May-10   25-May-11    EUR
TB EXTENSA                         BELGIUM
                                   BT EXTENSA     25-May-10   25-May-11    EUR
TB LEASINVEST REAL ESTATE          BT             25-May-10   25-May-11    EUR
TB BARRY CALLEBAUT                 LEASINVEST
                                   BT BARRY       25-May-10   25-May-11    EUR
DB FORTIS BANK                     CALLEBAUT
                                   CD FORTIS      28-May-10   30-Nov-10    EUR
TB SWCS (GARANTIE REG.WAL.)        BANK
                                   BT SWCS        31-May-10   30-Nov-10    EUR
TB UCL PATRIMOINE SAFS             (GARANTIE
                                   BT UCL         01-Jun-10   01-Dec-10    EUR
TB SOCIETE PUBLIQUE GESTION DE     PATRIMOINE
                                   BT SOCIETE     03-Jun-10   03-Nov-10    EUR
L'EAU
DB FORTIS BANK                     PUBLIQUE
                                   CD FORTIS      03-Jun-10   03-Dec-10    EUR
TB WAREHOUSES DE PAUW              BANK
                                   BT             03-Jun-10   03-Jun-11    EUR
TB ALCOPA C.CENTER                 WAREHOUSES
                                   BT ALCOPA      03-Jun-10   03-Jun-11    EUR
TB ROYAL FRIESLANDCAMPINA          C.CENTER
                                   BT ROYAL       03-Jun-10   03-Jun-11    EUR
DB KBC BANK                        FRIESLANDCA
                                   CD KBC BANK    04-Jun-10   06-Sep-10    EUR
TB ANHEUSER-BUSCH INBEV            BT             07-Jun-10   07-Dec-10    EUR
TB SWCS (GARANTIE ETAT BELGE)      ANHEUSER-
                                   BT SWCS        04-Jun-10   06-Sep-10    EUR
TB SCA CAPITAL                     (GARANTIE
                                   BT SCA         04-Jun-10   03-Jun-11    EUR
DB KBC BANK                        CAPITALBANK
                                   CD KBC         07-Jun-10   07-Dec-10    EUR
DB BANK VAN BREDA                  CD BANK VAN    07-Jun-10   07-Sep-10    EUR
DB KBC BANK                        BREDA BANK
                                   CD KBC         07-Jun-10   07-Sep-10    EUR
TB DEME C.CENTER                   BT DEME        07-Jun-10   07-Sep-10    EUR
DB KBC BANK                        C.CENTER
                                   CD KBC BANK    04-Jun-10   06-Sep-10    EUR
TB SWCS (GARANTIE REG.WAL.)        BT SWCS        07-Jun-10   07-Sep-10    EUR
TB UNIVERSITE CATHOLIQUE LOUVAIN   (GARANTIE
                                   BT             07-Jun-10   06-Dec-10    EUR
DB AXA BANK EUROPA NOTES A         UNIVERSITE
                                   CD AXA BANK    07-Jun-10   07-Mar-11    EUR
DB AXA BANK EUROPA NOTES A         EUROPE
                                   CD AXA BANK    07-Jun-10   07-Dec-10    EUR
TB SOCIETE PUBLIQUE GESTION DE     EUROPE
                                   BT SOCIETE     07-Jun-10    22-Oct-10   EUR
L'EAU
TB STAD ZOTTEGEM                   PUBLIQUE
                                   BT STAD        08-Jun-10   08-Sep-10    EUR
DB AXA BANK EUROPA NOTES A         ZOTTEGEM
                                   CD AXA BANK    08-Jun-10   08-Jun-11    EUR
TB UMICORE FIN.SERVICES            EUROPE
                                   BT UMICORE     08-Jun-10   08-Sep-10    EUR
TB ANHEUSER-BUSCH INBEV            FIN.SERVICES
                                   BT             08-Jun-10    08-Oct-10   EUR
TB SWCS (GARANTIE REG.WAL.)        ANHEUSER-
                                   BT SWCS        08-Jun-10   08-Sep-10    EUR
TB BEFIMMO                         (GARANTIE
                                   BT BEFIMMO     08-Jun-10   08-Sep-10    EUR
TB LEASINVEST REAL ESTATE          BT             08-Jun-10   08-Sep-10    EUR
TB ETEXCO                          LEASINVEST
                                   BT ETEXCO      08-Jun-10   08-Sep-10    EUR
DB KBC BANK                        CD KBC BANK    09-Jun-10   09-Sep-10    EUR
DB BANK VAN BREDA                  CD BANK VAN    09-Jun-10   09-Sep-10    EUR
DB FORTIS BANK                     BREDA
                                   CD FORTIS      09-Jun-10   09-Sep-10    GBP
TB FINGEM                          BANK
                                   BT FINGEM      09-Jun-10   30-Sep-10    EUR
TB IKA GARANTIE IKA                BT IKA         10-Jun-10   30-Sep-10    EUR
DB KBC BANK                        GARANTIE IKA
                                   CD KBC BANK    10-Jun-10   10-Sep-10    EUR
TB DEME C.CENTER                   BT DEME        10-Jun-10   10-Dec-10    EUR
TB SOCIETE PUBLIQUE GESTION DE     C.CENTER
                                   BT SOCIETE     10-Jun-10   10-Sep-10    EUR
L'EAU                              PUBLIQUE
DB AXA BANK EUROPA NOTES A      CD AXA BANK    10-Jun-10    10-Jun-11    EUR
TB OCMW GENK                    EUROPE
                                BT OCMW        11-Jun-10    10-Dec-10    EUR
TB STAD TIENEN                  GENK
                                BT STAD        11-Jun-10    13-Sep-10    EUR
TB ANHEUSER-BUSCH INBEV         TIENEN
                                BT             11-Jun-10    13-Sep-10    EUR
TB SWCS (GARANTI REG. WAL.)     ANHEUSER-
                                BT SWCS        11-Jun-10    13-Sep-10    EUR
TB LEASINVEST REAL ESTATE       (GARANTI
                                BT             11-Jun-10    13-Sep-10    EUR
TB FINANCIERE AGACHE            LEASINVEST
                                BT             11-Jun-10    13-Sep-10    EUR
DB FORTIS BANK                  FINANCIERE
                                CD FORTIS      14-Jun-10    14-Dec-10    EUR
DB FORTIS BANK                  BANK
                                CD FORTIS      15-Jun-10    15-Sep-10    GBP
DB KBC BANK                     BANK BANK
                                CD KBC         15-Jun-10    15-Sep-10    CHF
DB KBC BANK                     CD KBC BANK    15-Jun-10    15-Sep-10    EUR
TB FINGEM                       BT FINGEM      15-Jun-10    15-Sep-10    EUR
TB IKA GARANTIE IKA             BT IKA         15-Jun-10     15-Oct-10   EUR
TB IKA GARANTIE IKA             GARANTIE IKA
                                BT IKA         15-Jun-10    15-Sep-10    EUR
TB ROYAL FRIESLANDCAMPINA       GARANTIE IKA
                                BT ROYAL       15-Jun-10    15-Sep-10    EUR
TB TUNNEL LIEFKENSHOEK          FRIESLANDCA
                                BT TUNNEL      15-Jun-10    15-Dec-10    EUR
TB VPK SERVICES                 LIEFKENSHOE
                                BT VPK         15-Jun-10    15-Sep-10    EUR
TB EXTENSA                      SERVICES
                                BT EXTENSA     15-Jun-10    15-Sep-10    EUR
TB S.A.F.S. VINCI PATRIMOINE    BT S.A.F.S.    15-Jun-10    15-Sep-10    EUR
TB PIDPA                        VINCI
                                BT PIDPA       15-Jun-10    15-Sep-10    EUR
TB ENI C.CENTER                 BT ENI         16-Jun-10    15-Sep-10    USD
EMTN BELGISCHE STAAT            C.CENTER
                                EMTN ETAT      20-Feb-09    20-Feb-14    EUR
EMTN ANHEUSER-BUSCH INBEV       BELGE
                                EMTN           27-Feb-09    27-Feb-14    EUR
SERIE 4 BANK
DB DEXIA                        ANHEUSER-
                                CD DEXIA       20-Feb-09    20-Feb-14    EUR
DB DEXIA BANK                   BANQUE
                                CD DEXIA       05-Mar-09    05-Mar-16    EUR
D'IETEREN LEASE                 BANQUE
                                D'IETEREN       13-Jul-10   14-Jun-19    EUR
DB DEXIA BANK                   LEASE
                                CD DEXIA        01-Apr-09    01-Apr-14   EUR
EMTN DEXIA BANK                 BANQUE
                                EMTN DEXIA      02-Apr-09    04-Oct-10   EUR
HYPOLAN - CLASS B               BANQUE -
                                HYPOLAN         20-Apr-09   25-Nov-42    EUR
HYPOLAN - CLASS C               CLASS B -
                                HYPOLAN         20-Apr-09   25-Nov-42    EUR
TB BRUSSELS HFST GEWEST         CLASS C
                                BT REGION      31-Mar-09    31-Mar-15    EUR
TB BRUSSELS HFST GEWEST         BXL CAPITALE
                                BT REGION      31-Mar-09    31-Mar-19    EUR
TB BRUSSELS HFST GEWEST         BXL CAPITALE
                                BT REGION      31-Mar-09    31-Mar-12    EUR
TB BRUSSELS HFST GEWEST         BXL CAPITALE
                                BT REGION       06-Apr-09    06-Apr-14   EUR
EMTN ANHEUSER-BUSCH INBEV       BXL CAPITALE
                                EMTN            09-Apr-09    09-Apr-14   EUR
SERIE 5
4,50 % 2009/2013 ELIA SERIE A   ANHEUSER-
                                4,50%           22-Apr-09    22-Apr-13   EUR
5,625% 2009/2016 ELIA SERIE B   2009/2013
                                5,625%          22-Apr-09    22-Apr-16   EUR
TB BRUSSELS HFST GEWEST         2009/2016
                                BT REGION       30-Apr-09    30-Apr-18   EUR
EMTN DEXIA BANK                 BXL CAPITALE
                                EMTN DEXIA     15-May-09    15-May-14    NOK
DB DEXIA BANK                   BANQUE
                                CD DEXIA       15-May-09    15-May-14    EUR
TB ATENOR GROUP                 BANQUE
                                BT ATENOR      29-May-09    29-May-12    EUR
DB DEXIA BANK SENIOR CERT.B     GROUP
                                CD DEXIA       15-Jun-09    15-Jun-16    EUR
DB DEXIA BANK SENIOR CERT.B     BANQUE
                                CD DEXIA       22-Jun-09    22-Jun-16    EUR
DB DEXIA BANK SENIOR CERT.B     BANQUE
                                CD DEXIA       15-Jun-09    15-Jun-14    EUR
EMTN DEXIA BANK SENIOR UNSUB.   BANQUE
                                EMTN DEXIA     15-Jun-09    15-Jun-11    EUR
EMTN DEXIA BANK SENIOR UNSUB.   BANQUE
                                EMTN DEXIA     23-Jun-09    23-Jun-11    USD
EMTN DEXIA BANK SENIOR UNSUB.   BANQUE
                                EMTN DEXIA     22-Jun-09    22-Aug-11    EUR
EMTN DEXIA BANK SENIOR UNSUB.   BANQUE
                                EMTN DEXIA     30-Jun-09    30-Dec-11    EUR
EMTN ANHEUSER-BUSCH INBEV       BANQUE
                                EMTN           22-Jun-09    22-Jun-15    EUR
                                ANHEUSER-
EMTN ANHEUSER-BUSCH INBEV            EMTN           23-Jun-09    23-Jun-17    GBP
DB DEXIA BANK SENIOR CERT. B         ANHEUSER-
                                     CD DEXIA       22-Jun-09    22-Jun-16    EUR
DB DEXIA BANK SENIOR CERT. B         BANQUE
                                     CD DEXIA       26-Jun-09    26-Jun-14    EUR
DB DEXIA BANK SENIOR CERT. B         BANQUE
                                     CD DEXIA       26-Jun-09    26-Jun-12    EUR
EMTN FORTIS BANK                     BANQUE
                                     EMTN FORTIS     24-Jul-09    24-Jul-14   EUR
TB EMTN COMMUNAUTE FRANCAISE         BANQUE
                                     BT EMTN         01-Jul-09    01-Jul-16   EUR
TB BRUSSELS HFST GEWEST              COMMUNAUTE
                                     BT REGION      26-Jun-09    26-Jun-14    EUR
DB DEXIA BANK SENIOR CERT. B         BXLDEXIA
                                     CD CAPITALE     03-Jul-09    03-Jul-16   EUR
EMTN DEXIA BANK SENIOR UNSUB.        BANQUE
                                     EMTN DEXIA      03-Jul-09    03-Jul-13   EUR
TB EMTN COMMUNAUTE FRANCAISE         BANQUE
                                     BT EMTN         03-Jul-09    03-Jul-16   EUR
TB EMTN COMMUNAUTE FRANCAISE         COMMUNAUTE
                                     BT EMTN         03-Jul-09    03-Jul-17   EUR
TB BRUSSELS HFST GEWEST              COMMUNAUTE
                                     BT REGION       06-Jul-09    06-Jul-15   EUR
TB BRUSSELS HFST GEWEST              BXL CAPITALE
                                     BT REGION       03-Jul-09    03-Jul-13   EUR
TB ATENOR GROUP                      BXL CAPITALE
                                     BT ATENOR       14-Jul-09    14-Jul-11   EUR
NYRSTAR CONV 2014                    GROUP
                                     NYRSTAR         10-Jul-09    10-Jul-14   EUR
TB BRUSSELS HFST GEWEST              CONV 2014
                                     BT REGION       13-Jul-09    13-Jul-16   EUR
TB BRUSSELS HFST GEWEST              BXL CAPITALE
                                     BT REGION       13-Jul-09    13-Jul-16   EUR
DB DEXIA BANK SENIOR CERT. B         BXLDEXIA
                                     CD CAPITALE     31-Jul-09    31-Jul-16   EUR
TB BRUSSELS HFST GEWEST              BANQUE
                                     BT REGION       13-Jul-09    13-Jul-16   EUR
TB BRUSSELS HFST GEWEST              BXL CAPITALE
                                     BT REGION       14-Jul-09    14-Jul-13   EUR
EMTN DEXIA BANK SENIOR UNSUB.        BXL CAPITALE
                                     EMTN DEXIA      27-Jul-09    27-Jul-14   EUR
DB DEXIA BANK SENIOR CERT. B         BANQUE
                                     CD DEXIA        27-Jul-09    27-Jul-17   EUR
DB DEXIA BANK SENIOR CERT. B         BANQUE
                                     CD DEXIA        23-Jul-09    23-Jul-14   EUR
EMTN BELGISCHE STAAT IN USD          BANQUE
                                     EMTN ETAT      06-Aug-09    06-Aug-12    USD
TB SOCIETE PUBLIQUE GESTION DE       BELGE EN
                                     BT SOCIETE     13-Aug-09    13-Aug-11    EUR
L'EAU
DB DEXIA BANK SENIOR CERT. B         PUBLIQUE
                                     CD DEXIA       28-Aug-09    28-Aug-14    EUR
EURONAV NV CONV.                     BANQUE NV
                                     EURONAV        24-Sep-09    31-Jan-15    USD
DB DEXIA BANK SENIOR CERT. B         CONV.
                                     CD DEXIA       11-Sep-09    11-Sep-14    EUR
EMTN BELGISCHE STAAT IN USD          BANQUE
                                     EMTN ETAT      15-Sep-09    15-Sep-14    USD
TB SOCIETE PUBLIQUE GESTION DE       BELGE EN
                                     BT SOCIETE     15-Sep-09    15-Sep-11    EUR
L'EAU
DB DEXIA BANK SENIOR CERT. B         PUBLIQUE
                                     CD DEXIA       25-Sep-09    25-Sep-16    EUR
LSF TRANSCONTINENTAL HOLDINGS        BANQUE
                                     LSF            02-Oct-09    02-Oct-11    JPY
SCA
DB DEXIA BANK SENIOR CERT. B         TRANSCONTIN
                                     CD DEXIA       01-Oct-09    01-Oct-14    EUR
EMTN DEXIA BANK SENIOR UNSUB.        BANQUE
                                     EMTN DEXIA     25-Sep-09    25-Sep-14    EUR
EMTN BELGISCHE STAAT IN USD          BANQUE
                                     EMTN ETAT      23-Sep-09    23-Sep-14    USD
UCB CONVERTIBLE BONDS 2015           BELGE EN
                                     UCB            22-Oct-09    22-Oct-15    EUR
EMTN DEXIA BANK SENIOR UNSUB.        CONVERTIBLE
                                     EMTN DEXIA     14-Oct-09    14-Oct-14    EUR
DB DEXIA BANK SENIOR CERT. B         BANQUE
                                     CD DEXIA       19-Oct-09    19-Oct-14    EUR
EMTN DEXIA BANK SENIOR UNSUB.        BANQUE
                                     EMTN DEXIA     29-Oct-09    29-Oct-11    EUR
UCB 5.75 2014                        BANQUE 2014
                                     UCB 5.75       27-Nov-09    27-Nov-14    EUR
LSF TRANSCONTINENTAL HOLDINGS        LSF            30-Oct-09    30-Oct-19    JPY
EMTN DEXIA BANK SENIOR UNSUB.        TRANSCONTIN
                                     EMTN DEXIA     30-Oct-09    30-Oct-14    EUR
DB DEXIA BANK SENIOR CERT. B         BANQUE
                                     CD DEXIA       30-Oct-09    30-Oct-16    EUR
EMTN DEXIA BANK SENIOR UNSUB.        BANQUE
                                     EMTN DEXIA     13-Nov-09    14-Nov-11    EUR
EMTN DEXIA BANK SENIOR UNSUB.        BANQUE
                                     EMTN DEXIA     19-Nov-09    19-Nov-14    EUR
EMTN DEXIA BANK SENIOR UNSUB         BANQUE
                                     EMTN DEXIA     25-Nov-09    25-Nov-14    EUR
OBL. 5,50 % D'IETEREN NV 2009/2014   BANQUE %
                                     OBL. 5,50      23-Dec-09    23-Dec-14    EUR
TB EMTN COMMUNAUTE FRANCAISE         D'IETEREN SA
                                     BT EMTN        04-Dec-09    04-Dec-15    EUR
TB EMTN COMMUNAUTE FRANCAISE         COMMUNAUTE
                                     BT EMTN        04-Dec-09    04-Dec-16    EUR
                                     COMMUNAUTE
TB EMTN COMMUNAUTE FRANCAISE        BT EMTN        04-Dec-09   04-Dec-17   EUR
TB EMTN COMMUNAUTE FRANCAISE        COMMUNAUTE
                                    BT EMTN        04-Dec-09   04-Dec-19   EUR
TB EMTN COMMUNAUTE FRANCAISE        COMMUNAUTE
                                    BT EMTN        04-Dec-09   04-Dec-15   EUR
TB EMTN COMMUNAUTE FRANCAISE        COMMUNAUTE
                                    BT EMTN        04-Dec-09   04-Dec-16   EUR
EMTN DEXIA BANK SENIOR UNSUB.       COMMUNAUTE
                                    EMTN DEXIA     04-Dec-09   04-Dec-14   EUR
UCB 5.75 2016                       BANQUE 2016
                                    UCB 5.75       10-Dec-09   10-Dec-16   EUR
DB DEXIA BANK SENIOR CERT. B        CD DEXIA       16-Dec-09   16-Dec-16   EUR
EMTN DEXIA BANK SENIOR UNSUB        BANQUE
                                    EMTN DEXIA     11-Dec-09   11-Dec-12   EUR
DEXIA SEC. FUND. BELG. IV -         BANQUE
                                    DEXIA SEC.     14-Dec-09   18-Jan-47   EUR
DEXIA A
CLASSSEC. FUND. BELG. IV - CLASS    DEXIA BELG.
                                    FUND. SEC.     14-Dec-09   18-Jan-47   EUR
B
DEXIA SEC. FUND. BELG. IV - CLASS   FUND. SEC.
                                    DEXIA BELG.    14-Dec-09   18-Jan-47   EUR
C BRUSSELS HFST GEWEST
TB                                  FUND. BELG.
                                    BT REGION      17-Dec-09   17-Dec-17   EUR
TB BRUSSELS HFST GEWEST             BXL CAPITALE
                                    BT REGION      17-Dec-09   17-Dec-17   EUR
EMTN DEXIA BANK SENIOR UNSUB.       BXL CAPITALE
                                    EMTN DEXIA     21-Dec-09   21-Dec-11   EUR
TB BRUSSELS HFST GEWEST             BANQUE
                                    BT REGION      15-Jan-10   15-Jan-20   EUR
TB BRUSSELS HFST GEWEST             BXL CAPITALE
                                    BT REGION      15-Jan-10   15-Jan-18   EUR
TB BRUSSELS HFST GEWEST             BXL CAPITALE
                                    BT REGION      15-Jan-10   15-Jan-18   EUR
TB EMTN COMMUNAUTE FRANCAISE        BXL CAPITALE
                                    BT EMTN        15-Jan-10   16-Jan-12   EUR
EMTN DEXIA BANK SENIOR UNSUB.       COMMUNAUTE
                                    EMTN DEXIA     21-Jan-10   21-Jan-15   EUR
DB DEXIA BANK SENIOR CERT. B        BANQUE
                                    CD DEXIA       15-Jan-10   15-Jan-15   EUR
TB EMTN COMMUNAUTE FRANCAISE        BANQUE
                                    BT EMTN        25-Jan-10   25-Jan-20   EUR
TB EMTN COMMUNAUTE FRANCAISE        COMMUNAUTE
                                    BT EMTN        29-Jan-10   29-Jan-20   EUR
EMTN DEXIA BANK SENIOR UNSUB.       COMMUNAUTE
                                    EMTN DEXIA     04-Feb-10   04-Feb-13   EUR
TB EMTN COMMUNAUTE FRANCAISE        BANQUE
                                    BT EMTN        05-Feb-10   05-Feb-20   EUR
TB EMTN COMMUNAUTE FRANCAISE        COMMUNAUTE
                                    BT EMTN        04-Feb-10   04-Feb-20   EUR
DB DEXIA BANK SENIOR CERT.B         COMMUNAUTE
                                    CD DEXIA       09-Feb-10   27-Dec-12   EUR
TB EMTN COMMUNAUTE FRANCAISE        BANQUE
                                    BT EMTN        19-Feb-10   19-Feb-20   EUR
TB REGION WALLONNE                  COMMUNAUTE
                                    BT REGION      22-Feb-10   22-Feb-21   EUR
EMTN BELGISCHE STAAT IN USD         WALLONNE
                                    EMTN ETAT      05-Mar-10   05-Mar-15   USD
EMTN BELGISCHE STAAT IN CHF         BELGE EN
                                    EMTN ETAT      01-Apr-10   01-Apr-30   CHF
NYRSTAR 2015 5.5                    BELGE EN
                                    NYRSTAR        09-Apr-10   09-Apr-15   EUR
DEXIA NOTES 26/03/2015              2015 5.5
                                    DEXIA NOTES    26-Mar-10   26-Mar-15   EUR
DB DEXIA BANK SENIOR CERT. B        26/03/2015
                                    CD DEXIA       31-Mar-10   31-Mar-18   EUR
TB REGION WALLONNE                  BANQUE
                                    BT REGION      17-Mar-10   17-Mar-20   EUR
DEXIA NOTES 06/04/2016              WALLONNE
                                    DEXIA NOTES    06-Apr-10   06-Apr-16   EUR
EMTN BELGISCHE STAAT                06/04/2016
                                    EMTN ETAT      29-Mar-10   29-Mar-40   EUR
DB DEXIA BANK SENIOR CERT. B        BELGE
                                    CD DEXIA       31-Mar-10   31-Mar-13   EUR
NMBS HOLDING                        BANQUE
                                    SNCB           30-Mar-10   30-Mar-20   EUR
NMBS HOLDING                        HOLDING
                                    SNCB           30-Mar-10   30-Mar-20   EUR
TB REGION WALLONNE                  HOLDING
                                    BT REGION      08-Apr-10   08-Apr-30   EUR
TB REGION WALLONNE                  WALLONNE
                                    BT REGION      12-Apr-10   12-Apr-21   EUR
TB BRUSSELS HFST GEWEST             WALLONNE
                                    BT REGION      23-Jun-10   23-Jun-20   EUR
DB DEXIA BANK SENIOR CERT. B        BXLDEXIA
                                    CD CAPITALE    29-Apr-10   29-Oct-12   EUR
TB REGION WALLONNE                  BANQUE
                                    BT REGION      15-Apr-10   15-Apr-19   EUR
EMTN ANHEUSER-BUSCH INBEV           WALLONNE
                                    EMTN           26-Apr-10   26-Apr-18   EUR
DB DEXIA BANK SENIOR CERT. B        ANHEUSER-
                                    CD DEXIA       22-Apr-10   10-Apr-12   EUR
DB DEXIA BANK SENIOR CERT. B        BANQUE
                                    CD DEXIA       22-Apr-10   10-Apr-13   EUR
EMTN FORTIS BANK                    BANQUE
                                    EMTN FORTIS    23-Jun-10   23-Jun-15   NOK
EMTN FORTIS BANK                    BANQUE
                                    EMTN FORTIS    23-Jun-10   23-Jun-15   AUD
                                    BANQUE
EMTN FORTIS BANK                   EMTN FORTIS   23-Jun-10    23-Jun-15     USD
EMTN FORTIS BANK                   BANQUE
                                   EMTN FORTIS   23-Jun-10    23-Jun-14     TRY
TB SOCIETE PUBLIQUE GESTION DE     BANQUE
                                   BT SOCIETE    10-May-10    10-May-13     EUR
L'EAU
TB SOCIETE PUBLIQUE GESTION DE     PUBLIQUE
                                   BT SOCIETE    10-May-10    10-May-13     EUR
L'EAU
DB DEXIA BANK SENIOR CERT. B       PUBLIQUE
                                   CD DEXIA      21-May-10    21-May-20     EUR
EMTN FORTIS BANK                   BANQUE
                                   EMTN FORTIS    15-Jul-10     15-Jul-16   NOK
EMTN FORTIS BANK                   BANQUE
                                   EMTN FORTIS   03-Aug-10    03-Aug-15     AUD
PENATES - 3 CLASS B                BANQUE - 3
                                   PENATES       28-Jun-10      22-Jul-44   EUR
PENATES - 3 CLASS C                CLASS B - 3
                                   PENATES       28-Jun-10      22-Jul-44   EUR
EMTN FORTIS BANK                   EMTN C
                                   CLASSFORTIS    28-Jul-10     28-Jul-15   NOK
TB EMTN COMMUNAUTE FRANCAISE       BANQUE
                                   BT EMTN       14-Jun-10    14-Jun-19     EUR
EMTN FORTIS BANK                   COMMUNAUTE
                                   EMTN FORTIS   03-Aug-10    03-Aug-14     TRY
DEXIA NOTES 29/06/2012             BANQUE
                                   DEXIA NOTES   30-Jun-10    29-Jun-12     EUR
TB EMTN COMMUNAUTE FRANCAISE       29/06/2012
                                   BT EMTN       11-Jun-10    11-Jun-60     EUR
TB SWCS (GARANTIE REG.WAL.)        COMMUNAUTE
                                   BT SWCS       16-Jun-10    16-Sep-10     EUR
DB KBC BANK                        (GARANTIE
                                   CD KBC BANK   16-Jun-10    16-Sep-10     EUR
DB KBC BANK                        CD KBC BANK   16-Jun-10    16-Sep-10     GBP
DB BANK VAN BREDA                  CD BANK VAN   17-Jun-10    17-Sep-10     EUR
TB ETEXCO                          BREDA
                                   BT ETEXCO     17-Jun-10    17-Sep-10     EUR
TB GEMEENTELIJKE HOLDING N.V.      BT HOLDING    17-Jun-10    17-Sep-10     EUR
TB STAD AALST                      COMMUNAL
                                   BT STAD       17-Jun-10    17-Sep-10     EUR
DB KBC BANK                        AALST BANK
                                   CD KBC        21-Jun-10    21-Sep-10     EUR
TB ANHEUSER-BUSCH INBEV            BT            18-Jun-10    16-Sep-10     EUR
TB PURATOS GROUP                   ANHEUSER-
                                   BT PURATOS    18-Jun-10     18-Oct-10    EUR
TB STAD AALST                      GROUP
                                   BT STAD       21-Jun-10    21-Sep-10     EUR
DB FORTIS BANK                     AALST
                                   CD FORTIS     21-Jun-10    21-Sep-10     EUR
TB LEASINVEST REAL ESTATE          BANK
                                   BT            21-Jun-10    21-Sep-10     EUR
TB BARRY CALLEBAUT                 LEASINVEST
                                   BT BARRY      21-Jun-10    21-Sep-10     EUR
TB STAD IEPER                      CALLEBAUT
                                   BT STAD       21-Jun-10    21-Sep-10     EUR
TB ACKERMANS VAN HAAREN CC         IEPER
                                   BT            21-Jun-10     21-Oct-10    EUR
TB STAD TIENEN                     ACKERMANS
                                   BT STAD       21-Jun-10    21-Jan-11     EUR
TB ACKERMANS VAN HAAREN CC         TIENEN
                                   BT            21-Jun-10    21-Jun-11     EUR
TB TESSENDERLO NL HOLDING BV       ACKERMANS
                                   BT            22-Jun-10    22-Sep-10     EUR
TB FINANCIERE AGACHE               TESSENDERL
                                   BT            22-Jun-10    22-Sep-10     EUR
DB FORTIS BANK                     FINANCIERE
                                   CD FORTIS     22-Jun-10    22-Sep-10     EUR
DB FORTIS BANK                     BANK
                                   CD FORTIS     22-Jun-10    22-Dec-10     EUR
DB FORTIS BANK                     BANK
                                   CD FORTIS     22-Jun-10    22-Jun-11     EUR
DB LEASEPLAN CORPORATION           BANK
                                   CD            22-Jun-10    22-Dec-10     EUR
TB STAD ZOTTEGEM                   LEASEPLAN
                                   BT STAD       22-Jun-10    22-Sep-10     EUR
TB REGION WALLONNE                 ZOTTEGEM
                                   BT REGION     23-Jun-10    23-Sep-10     EUR
TB SWCS (GARANTI REG. WAL.)        WALLONNE
                                   BT SWCS       23-Jun-10    23-Sep-10     EUR
TB REGION WALLONNE                 (GARANTI
                                   BT REGION     23-Jun-10    23-Sep-10     EUR
DB DEXIA BANK SHORT TERM CERT. A   WALLONNE
                                   CD DEXIA      22-Jun-10    22-Sep-10     GBP
TB ELECTRABEL                      BANQUE
                                   BT            22-Jun-10    22-Nov-10     EUR
CODIC INTERNATIONAL                ELECTRABEL
                                   CODIC          07-Jul-10     07-Jul-15   EUR
TB SWCS (GARANTI REG. WAL.)        INTERNATION
                                   BT SWCS       24-Jun-10    24-Sep-10     EUR
TB BARRY CALLEBAUT                 (GARANTI
                                   BT BARRY      24-Jun-10    24-Dec-10     EUR
TB ATENOR GROUP                    CALLEBAUT
                                   BT ATENOR     24-Jun-10    24-Sep-10     EUR
DB DEXIA BANK SHORT TERM CERT. A   GROUP
                                   CD DEXIA      23-Jun-10    22-Sep-10     GBP
                                   BANQUE
TB STAD LEUVEN                     BT STAD         24-Jun-10    24-Dec-10    EUR
TB STAD LEUVEN                     LEUVEN
                                   BT STAD         24-Jun-10    24-Sep-10    EUR
TB ANHEUSER-BUSCH INBEV            LEUVEN
                                   BT              24-Jun-10    23-Jun-11    EUR
TB WAREHOUSES DE PAUW              ANHEUSER-
                                   BT              24-Jun-10    24-Sep-10    EUR
TB FINANCIERE AGACHE               WAREHOUSES
                                   BT              25-Jun-10    27-Sep-10    EUR
TB LEASINVEST REAL ESTATE          FINANCIERE
                                   BT              29-Jun-10    29-Sep-10    EUR
TB STAD AALST                      LEASINVEST
                                   BT STAD         29-Jun-10    29-Sep-10    EUR
TB STAD ZOTTEGEM                   AALST
                                   BT STAD         29-Jun-10    29-Sep-10    EUR
TB SWCS (GARANTIE REG.WAL.)        ZOTTEGEM
                                   BT SWCS         29-Jun-10    29-Sep-10    EUR
TB GEMEENTE BEVEREN                (GARANTIE
                                   TB              29-Jun-10    29-Sep-10    EUR
DB KBC BANK                        GEMEENTE
                                   CD KBC BANK     29-Jun-10    29-Sep-10    EUR
TB KINEPOLIS GROUP                 BT KINEPOLIS    30-Jun-10    30-Sep-10    EUR
TB LEASINVEST REAL ESTATE          GROUP
                                   BT              30-Jun-10    30-Sep-10    EUR
TB DEME C.CENTER                   LEASINVEST
                                   BT DEME         30-Jun-10    30-Sep-10    EUR
TB ANHEUSER-BUSCH INBEV            C.CENTER
                                   BT              30-Jun-10    30-Nov-10    EUR
TB TESSENDERLO FINANCE             ANHEUSER-
                                   BT              30-Jun-10    30-Sep-10    EUR
TB TESSENDERLO NL HOLDING BV       TESSENDERL
                                   BT              30-Jun-10    30-Sep-10    EUR
DB KBC BANK                        TESSENDERL
                                   CD KBC BANK     30-Jun-10    30-Sep-10    EUR
TB SWCS (GARANTI REG. WAL.)        BT SWCS         30-Jun-10    30-Sep-10    EUR
TB SWCS (GARANTIE REG.WAL.)        (GARANTI
                                   BT SWCS         30-Jun-10    30-Sep-10    EUR
TB BARRY CALLEBAUT                 (GARANTIE
                                   BT BARRY        30-Jun-10    30-Sep-10    EUR
TB FINANCIERE AGACHE               CALLEBAUT
                                   BT              30-Jun-10    30-Sep-10    EUR
TB STAD TIENEN                     FINANCIERE
                                   BT STAD         30-Jun-10    30-Sep-10    EUR
DB DEXIA BANK SHORT TERM CERT. A   TIENEN
                                   CD DEXIA        30-Jun-10    30-Sep-10    USD
TB BRIDGESTONE/FIRE.EUROPE         BANQUE
                                   BT              30-Jun-10    30-Sep-10    EUR
DB LEASEPLAN CORPORATION           BRIDGESTONE
                                   CD              30-Jun-10    30-Sep-10    EUR
TB ATENOR GROUP                    LEASEPLAN
                                   BT ATENOR       30-Jun-10    30-Sep-10    EUR
DB FORTIS BANK                     GROUP
                                   CD FORTIS       30-Jun-10    30-Sep-10    EUR
TB BEFIMMO                         BANK
                                   BT BEFIMMO      30-Jun-10    30-Sep-10    EUR
TB CODRALUX                        BT CODRALUX     30-Jun-10    30-Sep-10    EUR
TB WAREHOUSES DE PAUW              BT              30-Jun-10    30-Sep-10    EUR
DB KBC BANK                        WAREHOUSES
                                   CD KBC BANK     30-Jun-10    28-Sep-10    CHF
TB CLINIQ.UNIV.ST-LUC UCL          BT              30-Jun-10    30-Sep-10    EUR
TB COMMUNAUTE FRANCAISE            CLINIQ.UNIV.S
                                   BT               01-Jul-10   03-Jan-11    EUR
TB FINPIPE                         COMMUNAUTE
                                   BT FINPIPE       01-Jul-10   01-Oct-10    EUR
TB PROVINCE DE HAINAUT             BT PROVINCE      01-Jul-10   01-Oct-10    EUR
TB COMMUNAUTE FRANCAISE            DE HAINAUT
                                   BT               01-Jul-10   03-Jan-11    EUR
TB STAD IEPER                      COMMUNAUTE
                                   BT STAD          01-Jul-10   01-Oct-10    EUR
DB KBC BANK                        IEPER BANK
                                   CD KBC           01-Jul-10   01-Oct-10    USD
TB LA VILLE DE LIEGE               BT LA VILLE      02-Jul-10   04-Oct-10    EUR
DB KBC BANK                        DE LIEGE
                                   CD KBC BANK      02-Jul-10   04-Oct-10    USD
DB KBC BANK                        CD KBC BANK      02-Jul-10   04-Oct-10    EUR
TB CODRALUX                        BT CODRALUX      05-Jul-10    05-Jul-11   EUR
DB BANK VAN BREDA                  CD BANK VAN      01-Jul-10   30-Sep-10    EUR
TB BARRY CALLEBAUT                 BREDA
                                   BT BARRY         05-Jul-10    05-Jul-11   EUR
TB ANHEUSER-BUSCH INBEV            CALLEBAUT
                                   BT               05-Jul-10   05-Oct-10    EUR
TB SCA CAPITAL                     ANHEUSER-
                                   BT SCA           05-Jul-10    05-Jul-11   EUR
TB HITACHI CAPITAL (UK)            CAPITAL
                                   BT HITACHI       06-Jul-10   07-Sep-10    EUR
TB BRIDGESTONE/FIRE.EUROPE         CAPITAL (UK)
                                   BT               06-Jul-10   06-Dec-10    EUR
                                   BRIDGESTONE
TB DEME C.CENTER                    BT DEME         06-Jul-10   06-Sep-10    EUR
TB VPK SERVICES                     C.CENTER
                                    BT VPK          07-Jul-10   07-Dec-10    EUR
TB SCA CAPITAL                      SERVICES
                                    BT SCA          06-Jul-10   06-Oct-10    EUR
TB DEME C.CENTER                    CAPITAL
                                    BT DEME         06-Jul-10   07-Oct-10    EUR
TB BARRY CALLEBAUT                  C.CENTER
                                    BT BARRY        06-Jul-10   06-Oct-10    EUR
TB UMICORE FIN.SERVICES             CALLEBAUT
                                    BT UMICORE      06-Jul-10   06-Oct-10    EUR
TB LEASINVEST REAL ESTATE           FIN.SERVICES
                                    BT              06-Jul-10   06-Oct-10    EUR
TB ANHEUSER-BUSCH INBEV             LEASINVEST
                                    BT              06-Jul-10   06-Oct-10    EUR
DB KBC BANK                         ANHEUSER-
                                    CD KBC BANK     06-Jul-10   06-Oct-10    EUR
TB BRIDGESTONE/FIRE.EUROPE          BT              06-Jul-10   07-Oct-10    EUR
TB SCA CAPITAL                      BRIDGESTONE
                                    BT SCA          06-Jul-10   06-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.       CAPITAL
                                    BT HOLDING      06-Jul-10   07-Oct-10    EUR
TB ETEXCO                           COMMUNAL
                                    BT ETEXCO       06-Jul-10   06-Oct-10    EUR
TB PURATOS GROUP                    BT PURATOS      06-Jul-10   06-Jan-11    EUR
TB UMICORE FIN.SERVICES             GROUP
                                    BT UMICORE      06-Jul-10   07-Oct-10    EUR
DB FORTIS BANK                      FIN.SERVICES
                                    CD FORTIS       07-Jul-10   07-Oct-10    EUR
TB USG PEOPLE INTERNATIONAL         BANK
                                    BT USG          07-Jul-10   07-Oct-10    EUR
TB FINANCIERE AGACHE                PEOPLE
                                    BT              06-Jul-10   06-Oct-10    EUR
DB FORTIS BANK                      FINANCIERE
                                    CD FORTIS       07-Jul-10   07-Oct-10    GBP
DB KBC BANK                         BANK BANK
                                    CD KBC          07-Jul-10   07-Oct-10    EUR
DB BKCP                             CD BKCP         07-Jul-10   07-Sep-10    EUR
TB BONGRAIN                         BT BONGRAIN     07-Jul-10   07-Sep-10    EUR
TB UMICORE FIN.SERVICES             BT UMICORE      08-Jul-10   08-Oct-10    EUR
TB BONGRAIN                         FIN.SERVICES
                                    BT BONGRAIN     08-Jul-10   08-Oct-10    EUR
TB SWCS (GARANTIE REG.WAL.)         BT SWCS         08-Jul-10   08-Oct-10    EUR
TB FINANCIERE AGACHE                (GARANTIE
                                    BT              08-Jul-10   08-Sep-10    EUR
TB TESSENDERLO FINANCE              FINANCIERE
                                    BT              08-Jul-10   08-Oct-10    EUR
TB BARRY CALLEBAUT                  TESSENDERL
                                    BT BARRY       01-Sep-10    08-Oct-10    EUR
ENI COORD.CENTER 0.47% 13/09/2010   CALLEBAUT
                                    ENI             07-Jul-10   13-Sep-10    USD
DB KBC BANK                         COORD.CENT
                                    CD KBC BANK     12-Jul-10   12-Oct-10    EUR
TB BONGRAIN                         BT BONGRAIN     09-Jul-10   09-Sep-10    EUR
DB AXA BANK EUROPA NOTES A          CD AXA BANK     09-Jul-10   11-Apr-11    EUR
TB WAREHOUSES DE PAUW               EUROPE
                                    BT              09-Jul-10   09-Sep-10    EUR
ENI COORD.CENTER 0.61% 29/10/2010   WAREHOUSES
                                    ENI             08-Jul-10   29-Oct-10    USD
TB BARRY CALLEBAUT                  COORD.CENT
                                    BT BARRY        09-Jul-10   09-Sep-10    EUR
TB WAREHOUSES DE PAUW               CALLEBAUT
                                    BT              12-Jul-10   12-Oct-10    EUR
TB STAD TIENEN                      WAREHOUSES
                                    BT STAD         12-Jul-10   12-Oct-10    EUR
DB BANK VAN BREDA                   TIENEN VAN
                                    CD BANK         12-Jul-10   12-Oct-10    EUR
TB UMICORE FIN.SERVICES             BREDA
                                    BT UMICORE      12-Jul-10   12-Oct-10    EUR
TB AQUAFIN                          FIN.SERVICES
                                    BT AQUAFIN      12-Jul-10   12-Oct-10    EUR
TB STAD ZOTTEGEM                    BT STAD         12-Jul-10   12-Oct-10    EUR
DB LEASEPLAN CORPORATION            ZOTTEGEM
                                    CD              12-Jul-10   12-Oct-10    EUR
ENI COORD.CENTER 0.59% 25/10/2010   LEASEPLAN
                                    ENI             12-Jul-10   25-Oct-10    USD
TB BONGRAIN                         COORD.CENT
                                    BT BONGRAIN     13-Jul-10   13-Sep-10    EUR
DB LEASEPLAN CORPORATION            CD              13-Jul-10   13-Oct-10    EUR
DB AXA BANK EUROPA NOTES A          LEASEPLAN
                                    CD AXA BANK     13-Jul-10    13-Jul-11   EUR
DB KBC BANK                         EUROPE
                                    DB KBC BANK     14-Jul-10   14-Oct-10    GBP
TB UMICORE FIN.SERVICES             BT UMICORE      13-Jul-10   13-Oct-10    EUR
TB ANHEUSER-BUSCH INBEV             FIN.SERVICES
                                    BT              14-Jul-10   14-Sep-10    EUR
                                    ANHEUSER-
TB WAREHOUSES DE PAUW               BT               14-Jul-10   14-Oct-10    EUR
TB LEASINVEST REAL ESTATE           WAREHOUSES
                                    BT               14-Jul-10   14-Sep-10    EUR
TB GEMEENTE BEVEREN                 LEASINVEST
                                    BT               14-Jul-10   14-Oct-10    EUR
TB SWCS (GARANTI REG. WAL.)         GEMEENTE
                                    BT SWCS          14-Jul-10   14-Oct-10    EUR
TB CODRALUX                         (GARANTI
                                    BT CODRALUX      14-Jul-10   14-Sep-10    EUR
DB KBC BANK                         CD KBC BANK      14-Jul-10   14-Jan-11    EUR
DB FORTIS BANK                      CD FORTIS        15-Jul-10   17-Jan-11    GBP
ENI COORD.CENTER 0,50% 28/09/2010   BANK
                                    ENI              14-Jul-10   28-Sep-10    USD
TB CODRALUX                         COORD.CENT
                                    BT CODRALUX      15-Jul-10   15-Oct-10    EUR
DB KBC BANK                         CD KBC BANK      15-Jul-10   15-Oct-10    EUR
DB LEASEPLAN CORPORATION            CD               15-Jul-10   15-Oct-10    EUR
TB BEFIMMO                          LEASEPLAN
                                    BT BEFIMMO       15-Jul-10   15-Sep-10    EUR
TB GEMEENTELIJKE HOLDING N.V.       BT HOLDING       15-Jul-10   15-Dec-10    EUR
TB FINIWO                           COMMUNAL
                                    BT FINIWO        15-Jul-10   15-Oct-10    EUR
TB FINEA                            BT FINEA         15-Jul-10   15-Oct-10    EUR
TB VILLE DE NAMUR                   BT VILLE DE      15-Jul-10   15-Oct-10    EUR
TB COFINIMMO                        NAMUR
                                    BT               15-Jul-10   15-Oct-10    EUR
DB FORTIS BANK                      COFINIMMO
                                    CD FORTIS        15-Jul-10   15-Oct-10    EUR
DB KBC BANK                         BANK BANK
                                    CD KBC           16-Jul-10   18-Oct-10    EUR
TB STAD TIENEN                      BT STAD          16-Jul-10   17-Jan-11    EUR
DB KBC BANK                         TIENEN BANK
                                    CD KBC           19-Jul-10   19-Oct-10    EUR
TB BEFIMMO                          BT BEFIMMO       19-Jul-10   19-Oct-10    EUR
TB UMICORE FIN.SERVICES             BT UMICORE       19-Jul-10   20-Sep-10    EUR
TB CLINIQ.UNIV.ST-LUC UCL           FIN.SERVICES
                                    BT               19-Jul-10   19-Oct-10    EUR
TB GEMEENTE WIELSBEKE               CLINIQ.UNIV.S
                                    BT               19-Jul-10   19-Oct-10    EUR
TB SWCS (GARANTI REG. WAL.)         GEMEENTE
                                    BT SWCS          19-Jul-10   19-Oct-10    EUR
TB SCA CAPITAL                      (GARANTI
                                    BT SCA           19-Jul-10   19-Oct-10    EUR
TB BEFIMMO                          CAPITAL
                                    BT BEFIMMO       19-Jul-10   20-Sep-10    EUR
TB CODRALUX                         BT CODRALUX      19-Jul-10   19-Oct-10    EUR
DB KBC BANK                         CD KBC BANK      20-Jul-10   29-Oct-10    EUR
DB KBC BANK                         CD KBC BANK      20-Jul-10   20-Oct-10    EUR
TB PIDPA                            BT PIDPA         20-Jul-10   20-Oct-10    EUR
TB BARRY CALLEBAUT                  BT BARRY        01-Sep-10    20-Oct-10    EUR
TB ANHEUSER-BUSCH INBEV             CALLEBAUT
                                    BT               20-Jul-10   20-Oct-10    EUR
EMTN FORTIS BANK                    ANHEUSER-
                                    EMTN FORTIS     27-Aug-10    27-Aug-13    TRY
DB KBC BANK                         BANQUEBANK
                                    CD KBC           21-Jul-10   21-Oct-10    EUR
TB ALCOPA C.CENTER                  BT ALCOPA        22-Jul-10   22-Nov-10    EUR
DB KBC BANK                         C.CENTER
                                    CD KBC BANK      21-Jul-10   19-Oct-10    CHF
TB USG PEOPLE INTERNATIONAL         BT USG           22-Jul-10   22-Sep-10    EUR
TB BEFIMMO                          PEOPLE
                                    BT BEFIMMO       21-Jul-10   21-Oct-10    EUR
TB GEMEENTELIJKE HOLDING N.V.       BT HOLDING       21-Jul-10   21-Dec-10    EUR
TB ANHEUSER-BUSCH INBEV             COMMUNAL
                                    BT               21-Jul-10   21-Oct-10    EUR
TB ANHEUSER-BUSCH INBEV             ANHEUSER-
                                    BT               21-Jul-10   21-Sep-10    EUR
TB LEASINVEST REAL ESTATE           ANHEUSER-
                                    BT               22-Jul-10   22-Oct-10    EUR
TB CODRALUX                         LEASINVEST
                                    BT CODRALUX      22-Jul-10   22-Oct-10    EUR
DB KBC BANK                         CD KBC BANK      22-Jul-10   22-Oct-10    EUR
DEXIA NOTES 29/07/2013              DEXIA NOTES      29-Jul-10    29-Jul-13   EUR
TB FINANCIERE AGACHE                29/07/2013
                                    BT               20-Jul-10   20-Oct-10    EUR
TB ANHEUSER-BUSCH INBEV             FINANCIERE
                                    BT               22-Jul-10   22-Oct-10    EUR
                                    ANHEUSER-
TB WAREHOUSES DE PAUW                BT              22-Jul-10   22-Oct-10   EUR
TB CODRALUX                          WAREHOUSES
                                     BT CODRALUX     23-Jul-10   08-Sep-10   EUR
TB ELECTRABEL                        BT              22-Jul-10   22-Dec-10   EUR
TB SOC.WALLONNE DU LOGEMENT          ELECTRABEL
                                     BT              22-Jul-10   22-Oct-10   EUR
DB FORTIS BANK                       SOC.WALLON
                                     CD FORTIS       22-Jul-10   24-Jan-11   USD
EMTN FORTIS BANK                     BANK FORTIS
                                     EMTN           27-Aug-10    27-Aug-15   AUD
TB LEASINVEST REAL ESTATE            BANQUE
                                     BT              22-Jul-10   22-Oct-10   EUR
ENI COORD.CENTER 0.60% 30/11/2010    LEASINVEST
                                     ENI             21-Jul-10   30-Nov-10   USD
ENI COORD.CENTER 0.41% 21/09/2010    COORD.CENT
                                     ENI             21-Jul-10   21-Sep-10   USD
EMTN FORTIS BANK                     COORD.CENT
                                     EMTN FORTIS    27-Aug-10    27-Aug-15   NOK
TB ANHEUSER-BUSCH INBEV              BANQUE
                                     BT              26-Jul-10   26-Oct-10   EUR
TB ANHEUSER-BUSCH INBEV              ANHEUSER-
                                     BT              26-Jul-10   25-Oct-10   EUR
ENI COORD.CENTER 0.44% 29/09/2010    ANHEUSER-
                                     ENI             22-Jul-10   29-Sep-10   USD
TB ACKERMANS VAN HAAREN CC           COORD.CENT
                                     BT              26-Jul-10   26-Nov-10   EUR
DB FORTIS BANK                       ACKERMANS
                                     CD FORTIS       26-Jul-10   26-Oct-10   EUR
TB HITACHI CAPITAL (UK)              BANK
                                     BT HITACHI      26-Jul-10   27-Sep-10   EUR
TB ATENOR GROUP                      CAPITAL (UK)
                                     BT ATENOR       26-Jul-10   26-Oct-10   EUR
TB SWCS (GARANTI REG. WAL.)          GROUP
                                     BT SWCS         26-Jul-10   26-Oct-10   EUR
TB BEFIMMO                           (GARANTI
                                     BT BEFIMMO      26-Jul-10   27-Sep-10   EUR
TB CODRALUX                          BT CODRALUX     26-Jul-10   27-Sep-10   EUR
TB BEFIMMO                           BT BEFIMMO      26-Jul-10   26-Oct-10   EUR
DB KBC BANK                          CD KBC BANK     27-Jul-10   27-Oct-10   USD
TB STAD BRUSSEL                      BT LA VILLE     26-Jul-10   27-Sep-10   EUR
TB ELECTRABEL                        DE
                                     BT              26-Jul-10   24-Sep-10   HUF
TB UMICORE FIN.SERVICES              ELECTRABEL
                                     BT UMICORE      27-Jul-10   27-Oct-10   EUR
TB AQUAFIN                           FIN.SERVICES
                                     BT AQUAFIN      27-Jul-10   27-Oct-10   EUR
TB COMMUNAUTE FRANCAISE              BT              27-Jul-10   27-Jan-11   EUR
DB DEXIA BANK SHORT TERM CERT. A     COMMUNAUTE
                                     CD DEXIA        27-Jul-10   25-Oct-10   USD
DB KBC BANK                          BANQUEBANK
                                     CD KBC          27-Jul-10   27-Oct-10   EUR
TB COMMUNAUTE FRANCAISE              BT              27-Jul-10   27-Jan-11   EUR
TB SWCS (GARANTIE REG.WAL.)          COMMUNAUTE
                                     BT SWCS         27-Jul-10   27-Oct-10   EUR
ENI COORD.CENTER 0.495% 22/10/2010   (GARANTIE
                                     ENI             23-Jul-10   22-Oct-10   USD
TB GEMEENTE WINGENE                  COORD.CENT
                                     BT              27-Jul-10   30-Sep-10   EUR
DB FORTIS BANK                       GEMEENTE
                                     CD FORTIS       27-Jul-10   27-Oct-10   EUR
ENI COORD.CENTER 0,45% 15/10/2010    BANK
                                     ENI             26-Jul-10   15-Oct-10   USD
TB BARRY CALLEBAUT                   COORD.CENT
                                     BT BARRY       01-Sep-10    28-Oct-10   EUR
DB FORTIS BANK                       CALLEBAUT
                                     CD FORTIS       28-Jul-10   28-Oct-10   EUR
DB FORTIS BANK                       BANK
                                     CD FORTIS       28-Jul-10   28-Oct-10   USD
TB ACKERMANS VAN HAAREN CC           BANK
                                     BT              28-Jul-10   28-Oct-10   EUR
TB FINANCIERE AGACHE                 ACKERMANS
                                     BT              28-Jul-10   28-Oct-10   EUR
TB SANOMA CORPORATION                FINANCIERE
                                     BT SANOMA       28-Jul-10   25-Oct-10   EUR
ENI COORD.CENTER 0,46% 26/10/2010    CORPORATIO
                                     ENI             26-Jul-10   26-Oct-10   USD
TB ANHEUSER-BUSCH INBEV              COORD.CENT
                                     BT              28-Jul-10   28-Oct-10   EUR
TB WAREHOUSES DE PAUW                ANHEUSER-
                                     BT              28-Jul-10   28-Oct-10   EUR
TB AQUAFIN                           WAREHOUSES
                                     BT AQUAFIN      28-Jul-10   28-Oct-10   EUR
DB LEASEPLAN CORPORATION             CD              28-Jul-10   28-Oct-10   EUR
TB BRUSSELS HFST GEWEST              LEASEPLAN
                                     BT REGION      04-Aug-10    04-Feb-11   EUR
DB FORTIS BANK                       BXLFORTIS
                                     CD CAPITALE     29-Jul-10   29-Oct-10   EUR
DB KBC BANK                          BANK BANK
                                     CD KBC          30-Jul-10   26-Oct-10   AUD
DB KBC BANK                         CD KBC BANK      30-Jul-10   31-Dec-10   EUR
TB COMMUNE DE CHAUDFONTAINE         BT COMMUNE       30-Jul-10   29-Oct-10   EUR
TB SWCS (GARANTI REG. WAL.)         DE SWCS
                                    BT               30-Jul-10   29-Oct-10   EUR
DB FORTIS BANK                      (GARANTI
                                    CD FORTIS        30-Jul-10   29-Oct-10   GBP
TB SOCIETE WALLONNE DES EAUX        BANK
                                    BT SOCIETE       30-Jul-10   29-Oct-10   EUR
(SWDE)
TB PROVINCE DE HAINAUT              WALLONNE
                                    BT PROVINCE      30-Jul-10   30-Sep-10   EUR
TB SOC.WALLONNE DU LOGEMENT         DE HAINAUT
                                    BT               30-Jul-10   29-Oct-10   EUR
TB ANHEUSER-BUSCH INBEV             SOC.WALLON
                                    BT               30-Jul-10   31-Dec-10   EUR
TB UMICORE FIN.SERVICES             ANHEUSER-
                                    BT UMICORE       30-Jul-10   29-Oct-10   EUR
TB AQUAFIN                          FIN.SERVICES
                                    BT AQUAFIN       30-Jul-10   29-Oct-10   EUR
TB WAREHOUSES DE PAUW               BT               30-Jul-10   29-Oct-10   EUR
TB ALCOPA                           WAREHOUSES
                                    BT ALCOPA        30-Jul-10   29-Oct-10   EUR
TB ATENOR GROUP                     BT ATENOR        30-Jul-10   30-Nov-10   EUR
TB BEFIMMO                          GROUP
                                    BT BEFIMMO       30-Jul-10   29-Oct-10   EUR
TB TESSENDERLO FINANCE              BT               30-Jul-10   29-Oct-10   EUR
TB ENI C.CENTER                     TESSENDERL
                                    BT ENI           30-Jul-10   29-Oct-10   USD
TB ENI C.CENTER                     C.CENTER
                                    BT ENI           30-Jul-10   30-Nov-10   USD
DB KBC BANK                         C.CENTER
                                    CD KBC BANK      30-Jul-10   31-Jan-11   EUR
TB BEFIMMO                          BT BEFIMMO       30-Jul-10   29-Oct-10   EUR
TB STAD HASSELT                     BT STAD          30-Jul-10   30-Sep-10   EUR
TB BRIDGESTONE/FIRE.EUROPE          HASSELT
                                    BT               30-Jul-10   29-Oct-10   EUR
TB LEASINVEST REAL ESTATE           BRIDGESTONE
                                    BT               30-Jul-10   29-Oct-10   EUR
ECP JOHNSON CONTROLS INT.           LEASINVEST
                                    ECP              30-Jul-10   30-Sep-10   EUR
TB UMICORE FIN.SERVICES             JOHNSON
                                    BT UMICORE       30-Jul-10   29-Oct-10   USD
TB USG PEOPLE INTERNATIONAL         FIN.SERVICES
                                    BT USG           30-Jul-10   29-Oct-10   EUR
DB FORTIS BANK                      PEOPLE
                                    CD FORTIS        30-Jul-10   29-Oct-10   USD
TB STAD BRUSSEL                     BANK VILLE
                                    BT LA            30-Jul-10   30-Sep-10   EUR
DB LEASEPLAN CORPORATION            DE
                                    CD               30-Jul-10   31-Jan-11   EUR
TB CODRALUX                         LEASEPLAN
                                    BT CODRALUX     02-Aug-10    02-Feb-11   EUR
DB FORTIS BANK                      CD FORTIS       02-Aug-10    02-Nov-10   EUR
TB LA VILLE DE LIEGE                BANK VILLE
                                    BT LA           02-Aug-10    02-Nov-10   EUR
TB CLINIQ.UNIV.ST-LUC UCL           DE LIEGE
                                    BT              02-Aug-10    02-Nov-10   EUR
TB ENI C.CENTER                     CLINIQ.UNIV.S
                                    BT ENI          02-Aug-10    04-Oct-10   USD
DB KBC BANK                         C.CENTER
                                    CD KBC BANK     03-Aug-10    03-Nov-10   EUR
TB LEASINVEST REAL ESTATE           BT              03-Aug-10    03-Nov-10   EUR
TB ANHEUSER-BUSCH INBEV             LEASINVEST
                                    BT              03-Aug-10    03-Nov-10   EUR
TB ALCOPA                           ANHEUSER-
                                    BT ALCOPA       03-Aug-10    03-Nov-10   EUR
DB KBC BANK                         CD KBC BANK     04-Aug-10    04-Nov-10   EUR
DB AXA BANK EUROPA NOTES A          CD AXA BANK     03-Aug-10    03-Aug-11   EUR
DB KBC BANK                         EUROPEBANK
                                    CD KBC          04-Aug-10    07-Sep-10   USD
TB ANHEUSER-BUSCH INBEV             BT              04-Aug-10    04-Nov-10   EUR
TB UMICORE FIN.SERVICES             ANHEUSER-
                                    BT UMICORE      04-Aug-10    06-Sep-10   EUR
DB FORTIS BANK                      FIN.SERVICES
                                    CD FORTIS       04-Aug-10    04-Nov-10   EUR
ENI COORD.CENTER 0,33% 24/09/2010   BANK
                                    ENI             03-Aug-10    24-Sep-10   USD
DB LEASEPLAN CORPORATION            COORD.CENT
                                    CD              04-Aug-10    04-Feb-11   EUR
DB KBC BANK                         LEASEPLAN
                                    CD KBC BANK     05-Aug-10    06-Sep-10   GBP
DB FORTIS BANK                      CD FORTIS       05-Aug-10    05-Nov-10   CHF
DB LEASEPLAN CORPORATION            BANK
                                    CD              04-Aug-10    04-Nov-10   EUR
DB KBC BANK                         LEASEPLAN
                                    CD KBC BANK     05-Aug-10    07-Feb-11   EUR
TB BARRY CALLEBAUT                  BT BARRY        01-Sep-10   08-Nov-10   EUR
TB BARRY CALLEBAUT                  CALLEBAUT
                                    BT BARRY        01-Sep-10   05-Nov-10   EUR
TB SWCS (GARANTIE ETAT BELGE)       CALLEBAUT
                                    BT SWCS         05-Aug-10   05-Nov-10   EUR
TB SWCS (GARANTI REG. WAL.)         (GARANTIE
                                    BT SWCS         05-Aug-10   05-Nov-10   EUR
TB COFINIMMO                        (GARANTI
                                    BT              05-Aug-10   15-Sep-10   EUR
TB CODRALUX                         COFINIMMO
                                    BT CODRALUX     05-Aug-10   07-Feb-11   EUR
TB ENI C.CENTER                     BT ENI          05-Aug-10   07-Sep-10   EUR
TB LEASINVEST REAL ESTATE           C.CENTER
                                    BT              05-Aug-10   06-Sep-10   EUR
ENI COORD.CENTER 0,42% 08/11/2010   LEASINVEST
                                    ENI             04-Aug-10   08-Nov-10   USD
DB KBC BANK                         COORD.CENT
                                    CD KBC BANK     05-Aug-10   05-Nov-10   EUR
TB ENI C.CENTER                     BT ENI          05-Aug-10   06-Sep-10   EUR
DB FORTIS BANK                      C.CENTER
                                    CD FORTIS       06-Aug-10   06-Dec-10   EUR
ENI COORD.CENTER 0,42% 09/11/2010   BANK
                                    ENI             05-Aug-10   09-Nov-10   USD
DB FORTIS BANK                      COORD.CENT
                                    CD FORTIS       05-Aug-10   28-Sep-10   EUR
DB FORTIS BANK                      BANK
                                    CD FORTIS       06-Aug-10   08-Nov-10   EUR
DB LEASEPLAN CORPORATION            BANK
                                    CD              06-Aug-10   08-Nov-10   EUR
DB KBC BANK                         LEASEPLAN
                                    CD KBC BANK     06-Aug-10   08-Nov-10   EUR
TB BARRY CALLEBAUT                  BT BARRY        01-Sep-10   08-Sep-10   EUR
TB BONGRAIN                         CALLEBAUT
                                    BT BONGRAIN     06-Aug-10   06-Sep-10   EUR
TB COFINIMMO                        BT              06-Aug-10   06-Sep-10   EUR
TB EANDIS                           COFINIMMO
                                    BT EANDIS       06-Aug-10   06-Sep-10   EUR
TB BEFIMMO                          BT BEFIMMO      06-Aug-10   06-Oct-10   EUR
TB CLINIQ.UNIV.ST-LUC UCL           BT              06-Aug-10   15-Sep-10   EUR
DB DEXIA BANK SHORT TERM CERT. A    CLINIQ.UNIV.S
                                    CD DEXIA        05-Aug-10   28-Oct-10   GBP
DB DEXIA BANK SHORT TERM CERT. A    BANQUE
                                    CD DEXIA        05-Aug-10   27-Oct-10   GBP
TB ENI C.CENTER                     BANQUE
                                    BT ENI          06-Aug-10   06-Dec-10   USD
TB PURATOS GROUP                    C.CENTER
                                    BT PURATOS      06-Aug-10   06-Dec-10   EUR
ENI COORD.CENTER 0.40% 05/11/2010   GROUP
                                    ENI             05-Aug-10   05-Nov-10   USD
DB KBC BANK                         COORD.CENT
                                    CD KBC BANK     09-Aug-10   09-Sep-10   GBP
TB HARSCO FINANCE                   BT HARSCO       09-Aug-10   09-Sep-10   EUR
TB ALCOPA C.CENTER                  FINANCE
                                    BT ALCOPA       10-Aug-10   10-Nov-10   EUR
TB COFINIMMO                        C.CENTER
                                    BT              09-Aug-10   09-Sep-10   EUR
TB ETEXCO                           COFINIMMO
                                    BT ETEXCO       09-Aug-10   09-Sep-10   EUR
TB ETEXCO                           BT ETEXCO       09-Aug-10   11-Oct-10   EUR
TB ETEXCO                           BT ETEXCO       09-Aug-10   09-Nov-10   EUR
TB FLUXYS                           BT FLUXYS       09-Aug-10   09-Sep-10   EUR
DB FORTIS BANK                      CD FORTIS       09-Aug-10   09-Nov-10   EUR
TB FINANCIERE AGACHE                BANK
                                    BT              09-Aug-10   25-Oct-10   EUR
TB FINILEK                          FINANCIERE
                                    BT FINILEK      09-Aug-10   09-Sep-10   EUR
TB FINANCIERE AGACHE                BT              09-Aug-10   09-Sep-10   EUR
TB DEME C.CENTER                    FINANCIERE
                                    BT DEME         09-Aug-10   09-Feb-11   EUR
DB FORTIS BANK                      C.CENTER
                                    CD FORTIS       09-Aug-10   12-Oct-10   EUR
DB LEASEPLAN CORPORATION            BANK
                                    CD              09-Aug-10   29-Oct-10   EUR
DB FORTIS BANK                      LEASEPLAN
                                    CD FORTIS       09-Aug-10   09-Feb-11   USD
TB BARRY CALLEBAUT                  BANK
                                    BT BARRY        01-Sep-10   09-Feb-11   EUR
TB ALCOPA C.CENTER                  CALLEBAUT
                                    BT ALCOPA       09-Aug-10   09-Sep-10   EUR
DB KBC BANK                         C.CENTER
                                    CD KBC BANK     10-Aug-10   27-Sep-10   EUR
DB KBC BANK                         CD KBC BANK     10-Aug-10   10-Nov-10   EUR
DB KBC BANK                         CD KBC BANK     10-Aug-10   10-Sep-10   USD
DB FORTIS BANK                       CD FORTIS       09-Aug-10   09-Sep-10   USD
DB FORTIS BANK                       BANK
                                     CD FORTIS       10-Aug-10   10-Nov-10   EUR
TB PIDPA                             BANK
                                     BT PIDPA        10-Aug-10   10-Nov-10   EUR
TB AQUAFIN                           BT AQUAFIN      10-Aug-10   10-Nov-10   EUR
TB WAREHOUSES DE PAUW                BT              10-Aug-10   10-Nov-10   EUR
TB UMICORE FIN.SERVICES              WAREHOUSES
                                     BT UMICORE      10-Aug-10   10-Sep-10   EUR
TB TUNNEL LIEFKENSHOEK               FIN.SERVICES
                                     BT TUNNEL       11-Aug-10   11-Oct-10   EUR
TB TUNNEL LIEFKENSHOEK               LIEFKENSHOE
                                     BT TUNNEL       11-Aug-10   11-Feb-11   EUR
TB ROYAL PARK INVESTMENTS GBP        LIEFKENSHOE
                                     BT ROYAL        11-Aug-10   10-Nov-10   GBP
TB BEFIMMO                           PARK
                                     BT BEFIMMO      11-Aug-10   25-Oct-10   EUR
DB KBC BANK                          CD KBC BANK     11-Aug-10   12-Nov-10   EUR
TB ROYAL PARK INVESTMENTS GBP        BT ROYAL        11-Aug-10   10-Nov-10   GBP
ENI COORD.CENTER 0.30% 07/09/2010    PARK
                                     ENI             10-Aug-10   07-Sep-10   USD
DB KBC BANK                          COORD.CENT
                                     CD KBC BANK     12-Aug-10   13-Sep-10   USD
DB KBC BANK                          CD KBC BANK     12-Aug-10   13-Sep-10   EUR
ENI COORD.CENTER 0.485% 22/12/2010   ENI             10-Aug-10   22-Dec-10   USD
DB KBC BANK                          COORD.CENT
                                     CD KBC BANK     12-Aug-10   24-Sep-10   EUR
DB KBC BANK                          CD KBC BANK     12-Aug-10   13-Sep-10   GBP
TB HOLCIM FINANCE (BELG.)            BT HOLCIM       12-Aug-10   12-Oct-10   EUR
TB OCMW ANTWERPEN                    FINANCE
                                     BT OCMW         12-Aug-10   13-Sep-10   EUR
TB STAD BRUSSEL                      ANTWERPEN
                                     BT LA VILLE     12-Aug-10   13-Sep-10   EUR
TB HOLCIM FINANCE (BELG.)            DE HOLCIM
                                     BT              12-Aug-10   30-Sep-10   EUR
TB HOLCIM FINANCE (BELG.)            FINANCE
                                     BT HOLCIM       12-Aug-10   12-Nov-10   EUR
TB SANOMA CORPORATION                FINANCE
                                     BT SANOMA       12-Aug-10   12-Nov-10   EUR
TB ALCOPA                            CORPORATIO
                                     BT ALCOPA       12-Aug-10   13-Sep-10   EUR
TB BEFIMMO                           BT BEFIMMO      12-Aug-10   12-Nov-10   EUR
TB ETEXCO                            BT ETEXCO       12-Aug-10   12-Nov-10   EUR
TB CLINIQ.UNIV.ST-LUC UCL            BT              12-Aug-10   13-Sep-10   EUR
TB AVIS FINANCE COMPANY              CLINIQ.UNIV.S
                                     BT AVIS         12-Aug-10   13-Sep-10   EUR
TB FINANCIERE AGACHE                 FINANCE
                                     BT              12-Aug-10   12-Nov-10   EUR
TB UMICORE FIN.SERVICES              FINANCIERE
                                     BT UMICORE      12-Aug-10   12-Nov-10   EUR
TB WAREHOUSES DE PAUW                FIN.SERVICES
                                     BT              12-Aug-10   12-Nov-10   EUR
TB WAREHOUSES DE PAUW                WAREHOUSES
                                     BT              12-Aug-10   13-Sep-10   EUR
TB DEME C.CENTER                     WAREHOUSES
                                     BT DEME         12-Aug-10   12-Oct-10   EUR
TB PURATOS GROUP                     C.CENTER
                                     BT PURATOS      12-Aug-10   13-Sep-10   EUR
TB HOLCIM FINANCE (BELG.)            GROUP
                                     BT HOLCIM       12-Aug-10   13-Sep-10   EUR
TB HOLCIM FINANCE (BELG.)            FINANCE
                                     BT HOLCIM       12-Aug-10   16-Nov-10   EUR
TB ROYAL PARK INVESTMENTS GBP        FINANCE
                                     BT ROYAL        12-Aug-10   12-Nov-10   GBP
TB RSZ                               PARK
                                     BT ONSS         12-Aug-10   13-Sep-10   EUR
TB LEASINVEST REAL ESTATE            BT              12-Aug-10   13-Sep-10   EUR
DB DEXIA BANK SHORT TERM CERT. A     LEASINVEST
                                     CD DEXIA        12-Aug-10   13-Sep-10   GBP
DB KBC BANK                          BANQUEBANK
                                     CD KBC          13-Aug-10   14-Sep-10   GBP
DB FORTIS BANK                       CD FORTIS       13-Aug-10   13-Sep-10   USD
TB BRIDGESTONE/FIRE.EUROPE           BANK
                                     BT              13-Aug-10   25-Oct-10   EUR
DB KBC BANK                          BRIDGESTONE
                                     CD KBC BANK     13-Aug-10   15-Nov-10   EUR
DFP RHOMBUS                          DFP             17-Aug-10   17-Sep-10   EUR
ENI COORD.CENTER 0.315% 27/09/2010   RHOMBUS
                                     ENI             11-Aug-10   27-Sep-10   USD
TB ROYAL FRIESLANDCAMPINA            COORD.CENT
                                     BT ROYAL        13-Aug-10   13-Dec-10   EUR
TB QUASAR SECURIT.COMPANY            FRIESLANDCA
                                     BT QUASAR       13-Aug-10   13-Sep-10   EUR
                                     SECURIT.COM
TB CODRALUX                        BT CODRALUX     13-Aug-10   13-Dec-10   EUR
DB KBC BANK                        CD KBC BANK     16-Aug-10   30-Sep-10   USD
TB GEMEENTELIJKE HOLDING N.V.      BT HOLDING      13-Aug-10   16-Feb-11   EUR
TB LA VILLE DE LIEGE               COMMUNAL
                                   BT LA VILLE     16-Aug-10   15-Nov-10   EUR
TB ANHEUSER-BUSCH INBEV            DE LIEGE
                                   BT              16-Aug-10   18-Oct-10   EUR
TB AURUBIS BELGIUM                 ANHEUSER-
                                   BT AURUBIS      16-Aug-10   16-Sep-10   EUR
TB PROVINCE DE LIEGE               BELGIUM
                                   BT PROVINCE     16-Aug-10   15-Sep-10   EUR
TB OCMW ANTWERPEN                  BT LIEGE
                                   DE OCMW         16-Aug-10   16-Sep-10   EUR
DB FORTIS BANK                     ANTWERPEN
                                   CD FORTIS       16-Aug-10   16-Feb-11   GBP
TB UCL PATRIMOINE SAFS             BANK
                                   BT UCL          16-Aug-10   15-Sep-10   EUR
TB FINANCIERE AGACHE               PATRIMOINE
                                   BT              16-Aug-10   16-Sep-10   EUR
TB REGION WALLONNE                 FINANCIERE
                                   BT REGION       16-Aug-10   15-Sep-10   EUR
TB BEFIMMO                         WALLONNE
                                   BT BEFIMMO      16-Aug-10   18-Oct-10   EUR
TB COFINIMMO                       BT              16-Aug-10   16-Sep-10   EUR
TB EXTENSA                         COFINIMMO
                                   BT EXTENSA      16-Aug-10   25-Oct-10   EUR
TB RSZ                             BT ONSS         16-Aug-10   16-Sep-10   EUR
TB AURUBIS BELGIUM                 BT AURUBIS      16-Aug-10   16-Feb-11   EUR
TB FLUXYS                          BELGIUM
                                   BT FLUXYS       16-Aug-10   16-Sep-10   EUR
TB CLINIQ.UNIV.ST-LUC UCL          BT              16-Aug-10   16-Sep-10   EUR
TB FINGEM                          CLINIQ.UNIV.S
                                   BT FINGEM       16-Aug-10   16-Sep-10   EUR
TB ALCOPA C.CENTER                 BT ALCOPA       16-Aug-10   16-Sep-10   EUR
TB ELECTRABEL                      C.CENTER
                                   BT              16-Aug-10   06-Sep-10   EUR
DB KBC BANK                        ELECTRABEL
                                   CD KBC BANK     16-Aug-10   16-Sep-10   EUR
DB KBC BANK                        CD KBC BANK     16-Aug-10   16-Nov-10   EUR
TB WAREHOUSES DE PAUW              BT              16-Aug-10   16-Nov-10   EUR
TB OCMW ANTWERPEN                  WAREHOUSES
                                   BT OCMW         16-Aug-10   06-Sep-10   EUR
TB ENI C.CENTER                    ANTWERPEN
                                   BT ENI          16-Aug-10   16-Sep-10   USD
TB QUASAR SECURIT.COMPANY          C.CENTER
                                   BT QUASAR       16-Aug-10   15-Sep-10   EUR
DB KBC BANK                        SECURIT.COM
                                   CD KBC BANK     17-Aug-10   17-Sep-10   USD
DB KBC BANK                        CD KBC BANK     17-Aug-10   15-Nov-10   USD
TB TUNNEL LIEFKENSHOEK             BT TUNNEL       17-Aug-10   17-Nov-10   EUR
TB TUNNEL LIEFKENSHOEK             LIEFKENSHOE
                                   BT TUNNEL       17-Aug-10   17-Sep-10   EUR
TB SANOMA CORPORATION              LIEFKENSHOE
                                   BT SANOMA       17-Aug-10   18-Oct-10   EUR
TB ELECTRABEL                      CORPORATIO
                                   BT              17-Aug-10   07-Sep-10   EUR
TB TUNNEL LIEFKENSHOEK             ELECTRABEL
                                   BT TUNNEL       17-Aug-10   17-Aug-11   EUR
DB DEXIA BANK SHORT TERM CERT. A   LIEFKENSHOE
                                   CD DEXIA        17-Aug-10   17-Sep-10   GBP
TB ACKERMANS VAN HAAREN CC         BANQUE
                                   BT              17-Aug-10   17-Dec-10   EUR
TB ANHEUSER-BUSCH INBEV            ACKERMANS
                                   BT              18-Aug-10   18-Nov-10   EUR
TB ROYAL PARK INVESTMENTS GBP      ANHEUSER-
                                   BT ROYAL        17-Aug-10   17-Nov-10   GBP
TB REGION WALLONNE                 PARK
                                   BT REGION       17-Aug-10   17-Sep-10   EUR
TB SOCIETE PUBLIQUE GESTION DE     WALLONNE
                                   BT SOCIETE      17-Aug-10   17-Nov-10   EUR
L'EAU
TB PROVINCIE ANTWERPEN             PUBLIQUE
                                   BT              17-Aug-10   17-Nov-10   EUR
TB GEMEENTELIJKE HOLDING N.V.      PROVINCIE
                                   BT HOLDING      16-Aug-10   16-Nov-10   EUR
TB Q-PARK FINANCIAL SERVICES       COMMUNAL
                                   BT Q-PARK       17-Aug-10   17-Sep-10   EUR
TB ENI C.CENTER                    FINANCIAL
                                   BT ENI          17-Aug-10   17-Sep-10   USD
TB CODRALUX                        C.CENTER
                                   BT CODRALUX     17-Aug-10   18-Oct-10   EUR
TB PROVINCIE ANTWERPEN             BT              17-Aug-10   17-Nov-10   EUR
TB FINEA                           PROVINCIE
                                   BT FINEA        17-Aug-10   17-Nov-10   EUR
TB IKA GARANTIE IKA                BT IKA          17-Aug-10   17-Nov-10   EUR
                                   GARANTIE IKA
TB FINIWO                          BT FINIWO     17-Aug-10   17-Nov-10   EUR
DB KBC BANK                        CD KBC BANK   17-Aug-10   17-Nov-10   EUR
TB ACKERMANS VAN HAAREN CC         BT            18-Aug-10   18-Nov-10   EUR
TB FINANCIERE AGACHE               ACKERMANS
                                   BT            17-Aug-10   17-Nov-10   EUR
TB ROYAL PARK INVESTMENTS GBP      FINANCIERE
                                   BT ROYAL      17-Aug-10   17-Nov-10   GBP
DB FORTIS BANK                     PARK
                                   CD FORTIS     18-Aug-10   18-Oct-10   EUR
TB STAD AALST                      BANK
                                   BT STAD       18-Aug-10   18-Nov-10   EUR
TB UCB SA                          AALST SA
                                   BT UCB        18-Aug-10   18-Oct-10   EUR
DB KBC BANK                        CD KBC BANK   18-Aug-10   18-Nov-10   USD
TB GEMEENTELIJKE HOLDING N.V.      BT HOLDING    18-Aug-10   18-Feb-11   EUR
TB SWCS (GARANTI REG. WAL.)        COMMUNAL
                                   BT SWCS       18-Aug-10   18-Nov-10   EUR
TB ENI C.CENTER                    (GARANTI
                                   BT ENI        18-Aug-10   18-Nov-10   USD
TB ENI C.CENTER                    C.CENTER
                                   BT ENI        18-Aug-10   20-Dec-10   USD
TB RSZ                             C.CENTER
                                   BT ONSS       18-Aug-10   18-Oct-10   EUR
TB SWCS (GARANTI REG. WAL.)        BT SWCS       18-Aug-10   18-Feb-11   EUR
DB KBC BANK                        (GARANTI
                                   CD KBC BANK   18-Aug-10   20-Sep-10   USD
DB KBC BANK                        CD KBC BANK   19-Aug-10   20-Sep-10   EUR
DB DEXIA BANK SHORT TERM CERT. A   CD DEXIA      19-Aug-10   17-Nov-10   USD
DB KBC BANK                        BANQUEBANK
                                   CD KBC        19-Aug-10   19-Nov-10   EUR
DB KBC BANK                        CD KBC BANK   19-Aug-10   20-Sep-10   EUR
TB SANOMA CORPORATION              BT SANOMA     19-Aug-10   20-Sep-10   EUR
DB DEXIA BANK SHORT TERM CERT. A   CORPORATIO
                                   CD DEXIA      19-Aug-10   19-Nov-10   EUR
TB COMMUNAUTE FRANCAISE            BANQUE
                                   BT            19-Aug-10   19-Nov-10   EUR
TB DEME C.CENTER                   COMMUNAUTE
                                   BT DEME       19-Aug-10   19-Nov-10   EUR
TB DEME C.CENTER                   C.CENTER
                                   BT DEME       19-Aug-10   20-Sep-10   EUR
TB RSZ                             C.CENTER
                                   BT ONSS       19-Aug-10   20-Sep-10   EUR
DB DEXIA BANK SHORT TERM CERT. A   CD DEXIA      19-Aug-10   20-Sep-10   GBP
TB ELECTRABEL                      BANQUE
                                   BT            19-Aug-10   19-Oct-10   HUF
TB ENI C.CENTER                    ELECTRABEL
                                   BT ENI        19-Aug-10   19-Nov-10   USD
TB PROVINCE DE LIEGE               C.CENTER
                                   BT PROVINCE   19-Aug-10   20-Sep-10   EUR
TB COMMUNAUTE FRANCAISE            DE LIEGE
                                   BT            19-Aug-10   19-Nov-10   EUR
TB REGION WALLONNE                 COMMUNAUTE
                                   BT REGION     24-Aug-10   24-Aug-20   EUR
DB DEXIA BANK SHORT TERM CERT. A   WALLONNE
                                   CD DEXIA      19-Aug-10   20-Sep-10   EUR
TB COFINIMMO                       BANQUE
                                   BT            19-Aug-10   20-Sep-10   EUR
TB FLUXYS                          COFINIMMO
                                   BT FLUXYS     19-Aug-10   20-Sep-10   EUR
TB GEMEENTELIJKE HOLDING N.V.      BT HOLDING    19-Aug-10   20-Sep-10   EUR
TB LEASINVEST REAL ESTATE          COMMUNAL
                                   BT            19-Aug-10   20-Sep-10   EUR
TB CODRALUX                        LEASINVEST
                                   BT CODRALUX   19-Aug-10   20-Sep-10   EUR
DB FORTIS BANK                     CD FORTIS     19-Aug-10   22-Feb-11   USD
TB WAREHOUSES DE PAUW              BANK
                                   BT            19-Aug-10   20-Sep-10   EUR
TB WAREHOUSES DE PAUW              WAREHOUSES
                                   BT            19-Aug-10   19-Nov-10   EUR
DB KBC BANK                        WAREHOUSES
                                   CD KBC BANK   19-Aug-10   20-Sep-10   USD
DB KBC BANK                        CD KBC BANK   19-Aug-10   15-Oct-10   USD
TB ELECTRABEL                      BT            19-Aug-10   09-Sep-10   EUR
DB KBC BANK                        ELECTRABEL
                                   CD KBC BANK   20-Aug-10   20-Sep-10   EUR
DB FORTIS BANK                     CD FORTIS     20-Aug-10   22-Nov-10   EUR
TB ALCOPA C.CENTER                 BANK
                                   BT ALCOPA     20-Aug-10   22-Nov-10   EUR
TB ETEXCO                          C.CENTER
                                   BT ETEXCO     20-Aug-10   20-Dec-10   EUR
TB BEFIMMO                         BT BEFIMMO    20-Aug-10   21-Feb-11   EUR
DB KBC BANK                        CD KBC BANK    20-Aug-10   08-Nov-10   CHF
TB ANHEUSER-BUSCH INBEV            BT             23-Aug-10   23-Feb-11   EUR
TB COMMUNAUTE FRANCAISE            ANHEUSER-
                                   BT             20-Aug-10   20-Sep-10   EUR
TB LA VILLE DE LIEGE               COMMUNAUTE
                                   BT LA VILLE    20-Aug-10   20-Sep-10   EUR
TB ELECTRABEL                      DE LIEGE
                                   BT             20-Aug-10   10-Sep-10   EUR
TB FINANCIERE AGACHE               ELECTRABEL
                                   BT             20-Aug-10   22-Nov-10   EUR
DB KBC BANK                        FINANCIERE
                                   CD KBC BANK    23-Aug-10   23-Sep-10   EUR
TB REGION WALLONNE                 BT REGION      23-Aug-10   22-Feb-11   EUR
TB RSZ                             WALLONNE
                                   BT ONSS        23-Aug-10   23-Sep-10   EUR
TB AVIS FINANCE COMPANY            BT AVIS        23-Aug-10   23-Sep-10   EUR
TB ELECTRABEL                      FINANCE
                                   BT             23-Aug-10   13-Sep-10   EUR
TB ALCOPA C.CENTER                 ELECTRABEL
                                   BT ALCOPA      23-Aug-10   23-Feb-11   EUR
TB ELECTRABEL                      C.CENTER
                                   BT             23-Aug-10   21-Jan-11   EUR
TB SWCS (GARANTI REG. WAL.)        ELECTRABEL
                                   BT SWCS        23-Aug-10   25-Oct-10   EUR
DB KBC BANK                        (GARANTI
                                   CD KBC BANK    23-Aug-10   23-Nov-10   EUR
TB ATENOR GROUP                    BT ATENOR      23-Aug-10   23-Feb-11   EUR
TB SOC.WALLONNE DU LOGEMENT        GROUP
                                   BT             23-Aug-10   23-Sep-10   EUR
TB COFINIMMO                       SOC.WALLON
                                   BT             23-Aug-10   23-Sep-10   EUR
TB FLUXYS                          COFINIMMO
                                   BT FLUXYS      23-Aug-10   23-Sep-10   EUR
TB LA VILLE DE LIEGE               BT LA VILLE    23-Aug-10   22-Nov-10   EUR
TB GEMEENTELIJKE HOLDING N.V.      DE HOLDING
                                   BT LIEGE       23-Aug-10   23-Nov-10   EUR
TB STAD IEPER                      COMMUNAL
                                   BT STAD        23-Aug-10   23-Nov-10   EUR
TB Q-PARK FINANCIAL SERVICES       IEPER
                                   BT Q-PARK      23-Aug-10   23-Sep-10   EUR
TB SOC.WALLONNE DU LOGEMENT        FINANCIAL
                                   BT             23-Aug-10   23-Nov-10   EUR
DB DEXIA BANK SHORT TERM CERT. A   SOC.WALLON
                                   CD DEXIA       23-Aug-10   23-Sep-10   GBP
TB REGION WALLONNE                 BANQUE
                                   BT REGION      23-Aug-10   22-Feb-11   EUR
TB FINANCIERE AGACHE               WALLONNE
                                   BT             23-Aug-10   23-Sep-10   EUR
TB FINANCIERE AGACHE               FINANCIERE
                                   BT             23-Aug-10   23-Nov-10   EUR
TB UMICORE FIN.SERVICES            FINANCIERE
                                   BT UMICORE     23-Aug-10   25-Oct-10   EUR
DB FORTIS BANK                     FIN.SERVICES
                                   CD FORTIS      23-Aug-10   23-Feb-11   USD
TB STAD LEUVEN                     BANK
                                   BT STAD        23-Aug-10   23-Sep-10   EUR
TB ENI C.CENTER                    LEUVEN
                                   BT ENI         23-Aug-10   23-Sep-10   EUR
DB DEXIA BANK SHORT TERM CERT. A   C.CENTER
                                   CD DEXIA       20-Aug-10   20-Sep-10   USD
TB QUASAR SECURIT.COMPANY          BANQUE
                                   BT QUASAR      23-Aug-10   23-Sep-10   EUR
DB KBC BANK                        SECURIT.COM
                                   CD KBC BANK    23-Aug-10   23-Sep-10   USD
DB DEXIA BANK SHORT TERM CERT. A   CD DEXIA       20-Aug-10   20-Sep-10   GBP
DB DEXIA BANK SHORT TERM CERT. A   BANQUE
                                   CD DEXIA       20-Aug-10   20-Sep-10   GBP
DB DEXIA BANK SHORT TERM CERT. A   BANQUE
                                   CD DEXIA       24-Aug-10   24-Sep-10   EUR
DB KBC BANK                        BANQUEBANK
                                   CD KBC         24-Aug-10   24-Sep-10   GBP
DB FORTIS BANK                     CD FORTIS      24-Aug-10   24-Nov-10   EUR
TB BEFIMMO                         BANK
                                   BT BEFIMMO     24-Aug-10   24-Sep-10   EUR
DB KBC BANK                        CD KBC BANK    24-Aug-10   24-Nov-10   EUR
TB BEFIMMO                         BT BEFIMMO     24-Aug-10   24-Nov-10   EUR
TB WAREHOUSES DE PAUW              BT             24-Aug-10   24-Nov-10   EUR
TB GEMEENTELIJKE HOLDING N.V.      WAREHOUSES
                                   BT HOLDING     24-Aug-10   24-Nov-10   EUR
TB TESSENDERLO FINANCE             COMMUNAL
                                   BT             24-Aug-10   06-Dec-10   EUR
TB STAD HASSELT                    TESSENDERL
                                   BT STAD        24-Aug-10   24-Nov-10   EUR
TB STAD HASSELT                    HASSELT
                                   BT STAD        24-Aug-10   24-Sep-10   EUR
TB STAD HASSELT                    HASSELT
                                   BT STAD        24-Aug-10   24-Sep-10   EUR
                                   HASSELT
TB STAD HASSELT                      BT STAD         24-Aug-10   25-Oct-10   EUR
TB ELECTRABEL                        HASSELT
                                     BT              24-Aug-10   14-Sep-10   EUR
TB LA VILLE DE LIEGE                 ELECTRABEL
                                     BT LA VILLE     24-Aug-10   24-Nov-10   EUR
DB DEXIA BANK SHORT TERM CERT. A     DE LIEGE
                                     CD DEXIA        25-Aug-10   27-Sep-10   USD
DB FORTIS BANK                       BANQUE
                                     CD FORTIS       25-Aug-10   25-Nov-10   EUR
TB REGION WALLONNE                   BANK
                                     BT REGION       25-Aug-10   27-Sep-10   EUR
TB BEFIMMO                           WALLONNE
                                     BT BEFIMMO      25-Aug-10   25-Nov-10   EUR
TB Q-PARK FINANCIAL SERVICES         BT Q-PARK       25-Aug-10   24-Dec-10   EUR
DB KBC BANK                          FINANCIAL
                                     CD KBC BANK     25-Aug-10   26-Nov-10   USD
TB EXTENSA                           BT EXTENSA      25-Aug-10   27-Sep-10   EUR
TB AURUBIS BELGIUM                   BT AURUBIS      25-Aug-10   27-Sep-10   EUR
TB ETEXCO                            BELGIUM
                                     BT ETEXCO       25-Aug-10   27-Sep-10   EUR
DB DEXIA BANK SHORT TERM CERT. A     CD DEXIA        24-Aug-10   25-Oct-10   GBP
DB KBC BANK                          BANQUEBANK
                                     CD KBC          26-Aug-10   26-Nov-10   EUR
DB KBC BANK                          CD KBC BANK     26-Aug-10   27-Sep-10   GBP
TB BRIDGESTONE/FIRE.EUROPE           BT              26-Aug-10   27-Sep-10   EUR
TB LEASINVEST REAL ESTATE            BRIDGESTONE
                                     BT              26-Aug-10   27-Sep-10   EUR
TB COMMUNAUTE FRANCAISE              LEASINVEST
                                     BT              26-Aug-10   27-Sep-10   EUR
TB VILLE DE CHARLEROI                COMMUNAUTE
                                     BT VILLE DE     26-Aug-10   27-Sep-10   EUR
TB ROYAL FRIESLANDCAMPINA            CHARLEROI
                                     BT ROYAL        26-Aug-10   27-Sep-10   EUR
TB SOCIETE WALLONNE DES EAUX         FRIESLANDCA
                                     BT SOCIETE      26-Aug-10   27-Sep-10   EUR
(SWDE) (GARANTI REG. WAL.)
TB SWCS                              WALLONNE
                                     BT SWCS         26-Aug-10   27-Sep-10   EUR
DB KBC BANK                          (GARANTI
                                     CD KBC BANK     26-Aug-10   28-Feb-11   EUR
TB FINGEM                            BT FINGEM       26-Aug-10   27-Sep-10   EUR
TB LEASINVEST REAL ESTATE            BT              26-Aug-10   16-Sep-10   EUR
TB WAREHOUSES DE PAUW                LEASINVEST
                                     BT              25-Aug-10   28-Sep-10   EUR
TB SWCS (GARANTI REG. WAL.)          WAREHOUSES
                                     BT SWCS         26-Aug-10   26-Nov-10   EUR
TB ACKERMANS VAN HAAREN CC           (GARANTI
                                     BT              26-Aug-10   27-Dec-10   EUR
TB WAREHOUSES DE PAUW                ACKERMANS
                                     BT              25-Aug-10   25-Nov-10   EUR
TB ETEXCO                            WAREHOUSES
                                     BT ETEXCO       25-Aug-10   28-Sep-10   EUR
TB FINANCIERE AGACHE                 BT              26-Aug-10   27-Sep-10   EUR
TB COFINIMMO                         FINANCIERE
                                     BT              26-Aug-10   27-Sep-10   EUR
TB FLUXYS                            COFINIMMO
                                     BT FLUXYS       26-Aug-10   27-Sep-10   EUR
TB GEMEENTELIJKE HOLDING N.V.        BT HOLDING      25-Aug-10   25-Nov-10   EUR
TB GEMEENTELIJKE HOLDING N.V.        COMMUNAL
                                     BT HOLDING      26-Aug-10   27-Sep-10   EUR
TB CLINIQ.UNIV.ST-LUC UCL            COMMUNAL
                                     BT              26-Aug-10   27-Sep-10   EUR
TB ELECTRABEL                        CLINIQ.UNIV.S
                                     BT              26-Aug-10   16-Sep-10   EUR
TB Q-PARK FINANCIAL SERVICES         ELECTRABEL
                                     BT Q-PARK       26-Aug-10   27-Sep-10   EUR
DB FORTIS BANK                       FINANCIAL
                                     CD FORTIS       26-Aug-10   26-Nov-10   CHF
TB ELECTRABEL                        BANK
                                     BT              25-Aug-10   25-Oct-10   HUF
TB TELEKOM FINANZMANAGEMENT -        ELECTRABEL
                                     BT TELEKOM      26-Aug-10   26-Nov-10   EUR
TB ENI A
NOTES C.CENTER                       FINANZMANAG
                                     BT ENI          26-Aug-10   27-Sep-10   USD
DB DEXIA BANK SHORT TERM CERT. A     C.CENTER
                                     CD DEXIA        26-Aug-10   26-Oct-10   GBP
ENI COORD.CENTER 0.245% 08/09/2010   BANQUE
                                     ENI             25-Aug-10   08-Sep-10   USD
ENI COORD.CENTER 0.245% 09/09/2010   COORD.CENT
                                     ENI             25-Aug-10   09-Sep-10   USD
EMTN FORTIS BANK                     COORD.CENT
                                     EMTN FORTIS     01-Oct-10   01-Oct-15   AUD
DB DEXIA BANK SHORT TERM CERT. A     BANQUE
                                     CD DEXIA        25-Aug-10   27-Sep-10   GBP
TB ACKERMANS VAN HAAREN              BANQUE
                                     BT              26-Aug-10   30-Sep-10   EUR
TB SOCIETE PUBLIQUE GESTION DE       ACKERMANS
                                     BT SOCIETE      27-Aug-10   29-Nov-10   EUR
L'EAU                                PUBLIQUE
TB OCMW ANTWERPEN                  BT OCMW        27-Aug-10   27-Sep-10   EUR
TB ENI C.CENTER                    ANTWERPEN
                                   BT ENI         27-Aug-10   10-Sep-10   USD
TB ELECTRABEL                      C.CENTER
                                   BT             27-Aug-10   17-Sep-10   EUR
TB FINANCIERE AGACHE               ELECTRABEL
                                   BT             27-Aug-10   29-Nov-10   EUR
DB KBC BANK                        FINANCIERE
                                   CD KBC BANK    27-Aug-10   27-Dec-10   EUR
TB EMTN COMMUNAUTE FRANCAISE       BT EMTN        31-Aug-10   31-Aug-17   EUR
TB EMTN COMMUNAUTE FRANCAISE       COMMUNAUTE
                                   BT EMTN        01-Sep-10   01-Sep-22   EUR
TB SCA CAPITAL                     COMMUNAUTE
                                   BT SCA         30-Aug-10   29-Oct-10   EUR
TB SANOMA CORPORATION              CAPITAL
                                   BT SANOMA      30-Aug-10   29-Oct-10   EUR
TB BARRY CALLEBAUT                 CORPORATIO
                                   BT BARRY       30-Aug-10   29-Oct-10   EUR
TB BEFIMMO                         CALLEBAUT
                                   BT BEFIMMO     30-Aug-10   30-Nov-10   EUR
TB LEASINVEST REAL ESTATE          BT             30-Aug-10   30-Nov-10   EUR
TB COFINIMMO                       LEASINVEST
                                   BT             30-Aug-10   30-Sep-10   EUR
TB GEMEENTELIJKE HOLDING N.V.      COFINIMMO
                                   BT HOLDING     30-Aug-10   30-Sep-10   EUR
TB LEASINVEST REAL ESTATE          COMMUNAL
                                   BT             30-Aug-10   30-Sep-10   EUR
TB REGION WALLONNE                 LEASINVEST
                                   BT REGION      30-Aug-10   28-Sep-10   EUR
TB REGION WALLONNE                 WALLONNE
                                   BT REGION      30-Aug-10   29-Sep-10   EUR
TB REGION WALLONNE                 WALLONNE
                                   BT REGION      30-Aug-10   30-Sep-10   EUR
TB UNIVERSITE CATHOLIQUE LOUVAIN   WALLONNE
                                   BT             30-Aug-10   29-Sep-10   EUR
TB ACADEMIE UNIVERSITAIRE          UNIVERSITE
                                   BT ACADEMIE    30-Aug-10   30-Sep-10   EUR
LOUVAIN
TB SOCIETE PUBLIQUE GESTION DE     UNIVERSITAIR
                                   BT SOCIETE     30-Aug-10   30-Nov-10   EUR
L'EAU
TB SOCIETE WALLONNE DES EAUX       PUBLIQUE
                                   BT SOCIETE     30-Aug-10   30-Nov-10   EUR
(SWDE) BANK
DB KBC                             WALLONNE
                                   CD KBC BANK    30-Aug-10   30-Sep-10   EUR
TB SOCIETE WALLONNE DES EAUX       BT SOCIETE     30-Aug-10   30-Sep-10   EUR
(SWDE)
DB FORTIS BANK                     WALLONNE
                                   CD FORTIS      30-Aug-10   30-Sep-10   USD
TB BRIDGESTONE/FIRE.EUROPE         BANK
                                   BT             30-Aug-10   30-Nov-10   EUR
TB ELECTRABEL                      BRIDGESTONE
                                   BT             30-Aug-10   21-Sep-10   EUR
TB SOWAER SA                       ELECTRABEL
                                   BT SOWAER      31-Aug-10   29-Oct-10   EUR
TB SOWAER SA                       SA SOWAER
                                   BT             31-Aug-10   30-Nov-10   EUR
DB DEXIA BANK SHORT TERM CERT. A   SA DEXIA
                                   CD             01-Sep-10   01-Oct-10   EUR
TB AGC EUROPE SERVICES             BANQUE
                                   BT AGC         31-Aug-10   30-Sep-10   EUR
DB FORTIS BANK                     EUROPE
                                   CD FORTIS      01-Sep-10   04-Jan-11   EUR
DB FORTIS BANK                     BANK
                                   CD FORTIS      01-Sep-10   01-Oct-10   EUR
TB AURUBIS BELGIUM                 BANK
                                   BT AURUBIS     31-Aug-10   28-Feb-11   EUR
TB AGC EUROPE SERVICES             BELGIUM
                                   BT AGC         31-Aug-10   30-Sep-10   EUR
TB SWCS (GARANTI REG. WAL.)        EUROPE
                                   BT SWCS        31-Aug-10   28-Feb-11   EUR
DB DEXIA BANK SHORT TERM CERT. A   (GARANTI
                                   CD DEXIA       31-Aug-10   30-Sep-10   EUR
TB SIBELGA                         BANQUE
                                   BT SIBELGA     31-Aug-10   08-Oct-10   EUR
TB PROVINCE DE LIEGE               BT PROVINCE    31-Aug-10   30-Sep-10   EUR
TB STAD GENT                       DE STAD GENT
                                   BT LIEGE       31-Aug-10   30-Sep-10   EUR
TB TELEKOM FINANZMANAGEMENT -      BT TELEKOM     31-Aug-10   30-Nov-10   EUR
NOTES A
TB TMVW                            FINANZMANAG
                                   BT TMVW        31-Aug-10   30-Nov-10   EUR
TB ALCOPA C.CENTER                 BT ALCOPA      31-Aug-10   30-Nov-10   EUR
TB ALCOPA C.CENTER                 C.CENTER
                                   BT ALCOPA      31-Aug-10   30-Sep-10   EUR
TB AVEVE                           C.CENTER
                                   BT AVEVE       31-Aug-10   28-Feb-11   EUR
DB KBC BANK                        CD KBC BANK    01-Sep-10   01-Dec-10   EUR
TB ANHEUSER-BUSCH INBEV            BT             31-Aug-10   28-Feb-11   EUR
TB ENI C.CENTER                    ANHEUSER-
                                   BT ENI         31-Aug-10   30-Sep-10   USD
TB FINGEM                          C.CENTER
                                   BT FINGEM      31-Aug-10   30-Nov-10   EUR
TB ENI C.CENTER                    BT ENI         31-Aug-10   07-Sep-10   USD
TB UMICORE FIN.SERVICES            C.CENTER
                                   BT UMICORE     31-Aug-10   30-Sep-10   EUR
TB EANDIS                          FIN.SERVICES
                                   BT EANDIS      31-Aug-10   30-Sep-10   EUR
TB GEMEENTELIJKE HOLDING N.V.      BT HOLDING     31-Aug-10   28-Feb-11   EUR
TB GEMEENTELIJKE HOLDING N.V.      COMMUNAL
                                   BT HOLDING     31-Aug-10   29-Oct-10   EUR
TB LEASINVEST REAL ESTATE          COMMUNAL
                                   BT             31-Aug-10   30-Nov-10   EUR
TB PURATOS GROUP                   LEASINVEST
                                   BT PURATOS     31-Aug-10   30-Sep-10   EUR
TB WAREHOUSES DE PAUW              GROUP
                                   BT             31-Aug-10   07-Sep-10   EUR
TB DEME C.CENTER                   WAREHOUSES
                                   BT DEME        31-Aug-10   28-Feb-11   EUR
TB ROYAL FRIESLANDCAMPINA          C.CENTER
                                   BT ROYAL       01-Sep-10   30-Sep-10   EUR
TB TELEKOM FINANZMANAGEMENT -      FRIESLANDCA
                                   BT TELEKOM     01-Sep-10   01-Mar-11   EUR
NOTES A
TB FLUXYS                          FINANZMANAG
                                   BT FLUXYS      01-Sep-10   30-Sep-10   EUR
TB VILLE DE NAMUR                  BT VILLE DE    01-Sep-10   01-Dec-10   EUR
TB PROVINCE DE LIEGE               NAMUR
                                   BT PROVINCE    01-Sep-10   01-Oct-10   EUR
TB STAD BRUSSEL                    DE LA VILLE
                                   BT LIEGE       01-Sep-10   01-Oct-10   EUR
TB COMMUNAUTE FRANCAISE            DE
                                   BT             01-Sep-10   01-Oct-10   EUR
TB LA VILLE DE LIEGE               COMMUNAUTE
                                   BT LA VILLE    01-Sep-10   15-Sep-10   EUR
TB BONGRAIN                        DE BONGRAIN
                                   BT LIEGE       01-Sep-10   30-Sep-10   EUR
TB SANOMA CORPORATION              BT SANOMA      31-Aug-10   07-Sep-10   EUR
TB ALCOPA C.CENTER                 CORPORATIO
                                   BT ALCOPA      31-Aug-10   07-Sep-10   EUR
TB FINILEK                         C.CENTER
                                   BT FINILEK     01-Sep-10   01-Oct-10   EUR
TB WAREHOUSES DE PAUW              BT             01-Sep-10   08-Sep-10   EUR
TB USG PEOPLE INTERNATIONAL        WAREHOUSES
                                   BT USG         02-Sep-10   09-Sep-10   EUR
DB DEXIA BANK SHORT TERM CERT. A   PEOPLE
                                   CD DEXIA       01-Sep-10   14-Sep-10   EUR
DB KBC BANK                        BANQUEBANK
                                   CD KBC         02-Sep-10   02-Dec-10   EUR
TB UMICORE FIN.SERVICES            BT UMICORE     02-Sep-10   02-Dec-10   EUR
TB UMICORE FIN.SERVICES            FIN.SERVICES
                                   BT UMICORE     02-Sep-10   02-Nov-10   EUR
TB BRUSSELS HFST GEWEST            FIN.SERVICES
                                   BT REGION      02-Sep-10   04-Oct-10   EUR
TB FLUXYS                          BXL CAPITALE
                                   BT FLUXYS      02-Sep-10   04-Oct-10   EUR
DB FORTIS BANK                     CD FORTIS      02-Sep-10   04-Oct-10   CHF
TB ENI C.CENTER                    BANK
                                   BT ENI         02-Sep-10   04-Oct-10   EUR
TB ELECTRABEL                      C.CENTER
                                   BT             02-Sep-10   23-Sep-10   EUR
TB AQUAFIN                         ELECTRABEL
                                   BT AQUAFIN     02-Sep-10   07-Oct-10   EUR
EMTN FORTIS BANK                   EMTN FORTIS    14-Oct-10   14-Oct-15   NOK
DB FORTIS BANK                     BANQUE
                                   CD FORTIS      03-Sep-10   03-Jun-11   EUR
DB KBC BANK                        BANK BANK
                                   CD KBC         03-Sep-10   03-Dec-10   EUR
TB HITACHI CAPITAL (UK)            BT HITACHI     03-Sep-10   04-Oct-10   EUR
TB EXTENSA                         CAPITAL (UK)
                                   BT EXTENSA     03-Sep-10   03-Dec-10   EUR
TB RSZ                             BT ONSS        03-Sep-10   04-Oct-10   EUR
TB SWCS (GARANTIE REG.WAL.)        BT SWCS        03-Sep-10   03-Dec-10   EUR
DB FORTIS BANK                     (GARANTIE
                                   CD FORTIS      03-Sep-10   03-Mar-11   EUR
TB ELECTRABEL                      BANK
                                   BT             03-Sep-10   22-Sep-10   EUR
TB EANDIS                          ELECTRABEL
                                   BT EANDIS      03-Sep-10   10-Sep-10   EUR
TB EANDIS                          BT EANDIS      03-Sep-10   04-Oct-10   EUR
TB FLUXYS                          BT FLUXYS      03-Sep-10   10-Sep-10   EUR
TB EXTENSA                         BT EXTENSA     03-Sep-10   31-Jan-11   EUR
DB FORTIS BANK                     CD FORTIS      03-Sep-10   01-Dec-10   GBP
TB BRUSSELS HFST GEWEST            BANK
                                   BT REGION      03-Sep-10   10-Sep-10   EUR
DB KBC BANK                        CD CAPITALE
                                   BXLKBC BANK    06-Sep-10   06-Oct-10   GBP
DB FORTIS BANK                      CD FORTIS     06-Sep-10   07-Mar-11   EUR
DB KBC BANK                         BANK BANK
                                    CD KBC        07-Sep-10   07-Oct-10   USD
TB FINANCIERE AGACHE                BT            03-Sep-10   03-Dec-10   EUR
DB DEXIA BANK SHORT TERM CERT. A    FINANCIERE
                                    CD DEXIA      03-Sep-10   03-Nov-10   GBP
TB ANHEUSER-BUSCH INBEV             BANQUE
                                    BT            06-Sep-10   06-Dec-10   EUR
TB ANHEUSER-BUSCH INBEV             ANHEUSER-
                                    BT            06-Sep-10   07-Mar-11   EUR
TB SWCS (GARANTIE ETAT BELGE)       ANHEUSER-
                                    BT SWCS       06-Sep-10   06-Dec-10   EUR
TB BONGRAIN                         (GARANTIE
                                    BT BONGRAIN   06-Sep-10   06-Oct-10   EUR
DB LEASEPLAN CORPORATION            CD            06-Sep-10   06-Jun-11   EUR
TB TESSENDERLO FINANCE              LEASEPLAN
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ENI COORD.CENTER 0.26% 10/09/2010   C.CENTER
                                    ENI           02-Sep-10   10-Sep-10   USD
TB ETEXCO                           COORD.CENT
                                    BT ETEXCO     06-Sep-10   06-Dec-10   EUR
TB FLUXYS                           BT FLUXYS     06-Sep-10   06-Oct-10   EUR
C_FIXED_RATE I_COLLATERAL    N_FORMULE        C_TERM     N_XN_TYPE       I_TIER
F            Y              ACT/ACT      LT            1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
V            Y              ACT/360      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
F            Y              ACT/ACT      LT            system)
                                                       1 (full X/N   1
                                                       system)
F   Y   ACT/ACT   LT   1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system) only
                       2 (security        1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
                       allowed in X)
V   N   ACT/360   LT   2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       1 (full X/N
V   Y   ACT/360   LT   system) only
                       2 (security        1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   Y   ACT/360   LT   allowed in X)
                       1 (full X/N        1
V   Y   ACT/360   LT   system) only
                       2 (security        1
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   Y   ACT/360   LT   allowed in X)
                       2 (security only   1
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
                       allowed in X)
-   Y   Strip     LT   2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   Strip     LT   allowed in X)
                       2 (security only   1
-   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
-   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
-   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
-   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
-   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
-   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
-   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
-   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
                       system)
-   Y   ACT/ACT       LT   1 (full X/N        1
-   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
-   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
-   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
-   Y   Strip         LT   system) only
                           2 (security        1
-   Y   Strip         LT   allowed in X)
                           2 (security only   1
-   Y   Strip         LT   allowed in X)
                           2 (security only   1
-   Y   Strip         LT   allowed in X)
                           2 (security only   1
V   N   ACT/ACT       LT   allowed in X)
                           2 (security only
V   N   ACT/360       LT   allowed in X)
                           2 (security only
V   N   ACT/ACT       LT   allowed in X)
                           2 (security only
V   N   ACT/360       LT   allowed in X)
                           2 (security only
V   N   ACT/ACT       LT   allowed in X)
                           2 (security only
V   N   ACT/360       LT   allowed in X)
                           1 (full X/N
F   N   ACT/ACT       LT   system) only
                           2 (security
V   N   ACT/360       LT   allowed in X)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system) only
                           2 (security
V   N   ACT/360       LT   allowed in X)
                           2 (security only
F   N   ACT/ACT       LT   allowed in X)
                           2 (security only
F   Y   ACT/ACT       LT   allowed in X)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system) only
                           2 (security        1
F   N   30/360        LT   allowed in X)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system) only
                           2 (security        1
-   N   ACT/ACT       LT   allowed in X)
                           2 (security only
F   N   ACT/ACT       LT   allowed in X)
                           2 (security only
V   Y   ACT/ACT       LT   allowed in X)
                           2 (security only   1
F   N   ACT/ACT       LT   allowed in X)
                           2 (security only
F   N   ACT/ACT       LT   allowed in X)
                           2 (security only
F   Y   ACT/ACT       LT   allowed in X)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   N   ACT/ACT       LT   system) only
                           2 (security
V   N   ACT/360       LT   allowed in X)
                           2 (security only
V   N   ACT/360       LT   allowed in X)
                           2 (security only
F   N   ACT/ACT       LT   allowed in X)
                           2 (security only
V   Y   ACT/360       LT   allowed in X)
                           1 (full X/N        1
-   N   ACT/ACT       LT   system) only
                           2 (security
V   N   ACT/ACT       LT   allowed in X)
                           2 (security only
V   N   ACT/ACT       LT   allowed in X)
                           2 (security only
F   N   ACT/ACT       LT   allowed in X)
                           2 (security only
V   N   ACT/ACT       LT   allowed in X)
                           2 (security only
-   Y   ACT/360 zcp   ST   allowed in X)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
                           system)
-   Y   ACT/360 zcp   LT   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   LT   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   LT   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
F   Y   30/360        LT   system)
                           1 (full X/N   1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
-   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
-   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
-   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
V   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
V   N   ACT/ACT       LT   system)
                           1 (full X/N
F   Y   30/360        LT   system)
                           1 (full X/N   1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
F   Y   30/360        LT   system)
                           1 (full X/N   1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   Y   ACT/ACT       LT   system)
                           1 (full X/N   1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
                           system)
F   Y   ACT/ACT   LT   1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system) only
                       2 (security        1
F   N   ACT/ACT   LT   allowed in X)
                       2 (security only
F   N   ACT/ACT   LT   allowed in X)
                       2 (security only
F   N   ACT/ACT   LT   allowed in X)
                       2 (security only
F   Y   ACT/ACT   LT   allowed in X)
                       2 (security only   1
F   Y   ACT/ACT   LT   allowed in X)
                       2 (security only   1
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       1 (full X/N
V   N   ACT/ACT   LT   system) only
                       2 (security
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system) only
                       2 (security        1
F   Y   ACT/ACT   LT   allowed in X)
                       2 (security only   1
F   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/ACT   LT   system) only
                       2 (security
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
V   Y   ACT/ACT   LT   allowed in X)
                       2 (security only   1
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/ACT   LT   system) only
                       2 (security
F   N   ACT/ACT   LT   allowed in X)
                       2 (security only
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system)
                       1 (full X/N
-   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
                       system)
F   Y   ACT/ACT   LT   1 (full X/N        1
V   N   ACT/ACT   LT   system) only
                       2 (security
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
V   Y   ACT/ACT   LT   allowed in X)
                       2 (security only   1
-   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
-   N   ACT/ACT   LT   system)
                       1 (full X/N
-   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/ACT   LT   system) only
                       2 (security        1
V   Y   ACT/360   LT   allowed in X)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system) only
                       2 (security        1
-   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
V   N   ACT/360   LT   system) only
                       2 (security
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
F   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/ACT   LT   system) only
                       2 (security
F   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
F   N   30/360    LT   system) only
                       2 (security
V   N   ACT/360   LT   allowed in X)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system) only
                       2 (security
F   N   30/360    LT   allowed in X)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   30/360    LT   system)
                       1 (full X/N
F   N   30/360    LT   system)
                       1 (full X/N
S   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
S   N   ACT/ACT   LT   system) only
                       2 (security
                       allowed in X)
F   Y   30/360    LT   2 (security only   1
F   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system) only
                       2 (security        1
S   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
V   Y   ACT/ACT   LT   system) only
                       2 (security        1
F   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
F   Y   ACT/ACT   LT   system) only
                       2 (security        1
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system) only
                       2 (security
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system) only
                       2 (security        1
V   N   ACT/ACT   LT   allowed in X)
                       2 (security only
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   30/360    LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
-   N   ACT/ACT   LT   system) only
                       2 (security
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
-   N   ACT/ACT   LT   allowed in X)
                       2 (security only
F   Y   30/360    LT   allowed in X)
                       1 (full X/N        1
V   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system) only
                       2 (security
V   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   N   30/360    LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   30/360    LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   30/360    LT   system) only
                       2 (security
F   Y   ACT/ACT   LT   allowed in X)
                       2 (security only   1
F   Y   ACT/ACT   LT   allowed in X)
                       2 (security only   1
F   Y   ACT/ACT   LT   allowed in X)
                       2 (security only   1
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
                       system)
F   Y   ACT/ACT   LT   1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N   1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
V   Y   ACT/360   LT   system)
                       1 (full X/N   1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N   1
V   Y   ACT/360   LT   system)
                       1 (full X/N   1
V   Y   ACT/360   LT   system)
                       1 (full X/N   1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N   1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N   1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N   1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
                       system)
V   N   ACT/360   LT   1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
-   Y   ACT/ACT   LT   system) only
                       2 (security        1
V   Y   ACT/360   LT   allowed in X)
                       1 (full X/N        1
V   Y   30/360    LT   system) only
                       2 (security        1
V   Y   30/360    LT   allowed in X)
                       2 (security only   1
V   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   30/360    LT   system) only
                       2 (security        1
F   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system) only
                       2 (security        1
F   N   ACT/ACT   LT   allowed in X)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system) only
                       2 (security        1
V   N   ACT/360   LT   allowed in X)
                       1 (full X/N
F   N   ACT/ACT   LT   system) only
                       2 (security
V   N   ACT/360   LT   allowed in X)
                       1 (full X/N
                       system)
F   N   ACT/ACT   LT   1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
                       system)
F   N   ACT/ACT       LT   1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   30/360        LT   system) only
                           2 (security
V   N   ACT/360       LT   allowed in X)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
V   Y   ACT/360       LT   system)
                           1 (full X/N     1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
F   N   30/360        LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   30/360        LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
V   Y   ACT/360       LT   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N     1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
V   N   ACT/ACT       LT   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
V   N   ACT/360       LT   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
                           system)
-   N   ACT/360 zcp   ST   1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   N   ACT/360 zcp   ST   1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
V   Y   ACT/360       LT   system)
                           1 (full X/N        1
S   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
V   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
V   N   ACT/360       LT   system) only
                           2 (security
F   Y   ACT/ACT       LT   allowed in X)
                           1 (full X/N        1
V   N   ACT/360       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system) only
                           2 (security
V   N   ACT/360       LT   allowed in X)
                           2 (security only
F   Y   ACT/ACT       LT   allowed in X)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
V   Y   ACT/360       LT   system)
                           1 (full X/N        1
V   Y   ACT/360       LT   system)
                           1 (full X/N        1
V   N   ACT/360       LT   system)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
V   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
V   Y   ACT/360       LT   system)
                           1 (full X/N        1
V   Y   ACT/360       LT   system)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
V   N   ACT/360       LT   system)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
                           system)
F   Y   ACT/ACT   LT   1 (full X/N     1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   Y   ACT/360   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   N   ACT/360   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   N   ACT/360   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   Y   ACT/360   LT   system)
                       1 (full X/N     1
V   Y   ACT/360   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   N   30/360    LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   30/360    LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   N   ACT/360   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/360   LT   system)
                       1 (full X/N     1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
-   N   ACT/ACT   LT   system) only
                       2 (security
V   N   ACT/360   LT   allowed in X)
                       1 (full X/N
V   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N     1
                       system)
F   Y   ACT/ACT   LT   1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system)
                       1 (full X/N
V   N   ACT/360   LT   system) only
                       2 (security
V   N   ACT/360   LT   allowed in X)
                       2 (security only
V   N   ACT/360   LT   allowed in X)
                       2 (security only
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   N   ACT/360   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system) only
                       2 (security        1
-   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   30/360    LT   system)
                       1 (full X/N        1
F   N   30/360    LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
V   N   ACT/ACT   LT   system)
                       1 (full X/N
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   N   ACT/ACT   LT   system)
                       1 (full X/N
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
F   Y   30/360    LT   system) only
                       2 (security        1
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
V   Y   ACT/360   LT   system)
                       1 (full X/N        1
V   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system) only
                       2 (security        1
F   Y   ACT/ACT   LT   allowed in X)
                       1 (full X/N        1
F   Y   ACT/ACT   LT   system)
                       1 (full X/N        1
F   N   ACT/ACT   LT   system)
                       1 (full X/N
F   N   ACT/ACT   LT   system)
                       1 (full X/N
                       system)
F   Y   ACT/ACT       LT   1 (full X/N        1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   Y   ACT/360       LT   system)
                           1 (full X/N        1
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
V   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system) only
                           2 (security
V   N   ACT/360       LT   allowed in X)
                           2 (security only
F   N   ACT/ACT       LT   allowed in X)
                           1 (full X/N
F   Y   ACT/ACT       LT   system)
                           1 (full X/N        1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
V   N   ACT/360       LT   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N        1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N        1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   Y   ACT/ACT       ST   system)
                           1 (full X/N        1
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   N   ACT/360       ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   N   ACT/360       ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
                           system)
-   N   ACT/360 zcp   ST   1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   N   ACT/360 zcp   ST   1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   N   ACT/360       ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
V   N   ACT/360       LT   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   N   ACT/360 zcp   ST   1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   N   ACT/360 zcp   ST   1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/365 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/365 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/365 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   Y   ACT/ACT       ST   system)
                           1 (full X/N     1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N     1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
V   N   ACT/360       ST   system) only
                           2 (security
-   Y   ACT/360 zcp   ST   allowed in X)
                           1 (full X/N     1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N     1
                           system)
-   N   ACT/360 zcp   ST   1 (full X/N
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/365 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/365 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
V   Y   ACT/360       LT   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   N   ACT/360 zcp   ST   1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   N   ACT/360       ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
V   N   ACT/360       LT   system)
                           1 (full X/N
F   N   ACT/ACT       LT   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   N   ACT/ACT       LT   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/365 zcp   ST   system)
                           1 (full X/N   1
                           system)
-   Y   ACT/360 zcp   ST   1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   N   ACT/360       ST   system)
                           1 (full X/N
F   Y   ACT/ACT       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
F   Y   ACT/360       ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   Y   ACT/360 zcp   ST   system)
                           1 (full X/N   1
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
-   N   ACT/360 zcp   ST   system)
                           1 (full X/N
                           system)
    I_LENDING   P_FIXED_RATE                        D_FROM_CURRENT_COUPON
                                  P_HAIRCUT P_AVERAGE_RATE    D_MATURE_CURRENT_COUPON
Y                       0.025           0.055           0     01-Jul-10 01-Jan-11
Y                       0.035           0.055           0    01-Mar-10  01-Mar-11
Y                         0.04          0.055           0    01-Feb-10  01-Feb-11
Y                         0.04          0.055           0    01-Aug-10  01-Aug-11
Y                         0.04          0.055           0    15-Nov-09  15-Nov-10
Y                         0.08          0.015           0    24-Dec-09  24-Dec-10
Y                         0.08          0.025           0    28-Mar-10  28-Mar-11
Y                       0.055           0.055           0    28-Mar-10  28-Mar-11
Y                      0.0575           0.005           0    28-Sep-09  28-Sep-10
Y                         0.05          0.015           0    28-Sep-09  28-Sep-10
Y                         0.05          0.015           0    28-Sep-09  28-Sep-10
Y                       0.055            0.04           0    28-Sep-09  28-Sep-10
Y                      0.0425           0.025           0    28-Sep-09  28-Sep-10
Y                      0.0425           0.025           0    28-Sep-09  28-Sep-10
Y                         0.05          0.055           0    28-Mar-10  28-Mar-11
Y                      0.0375            0.03           0    28-Sep-09  28-Sep-10
Y                      0.0325            0.03           0    28-Sep-09  28-Sep-10
Y                         0.04          0.055           0    28-Mar-10  28-Mar-11
Y                         0.04           0.03           0    28-Mar-10  28-Mar-11
Y                         0.04          0.005           0    28-Mar-10  28-Mar-11
Y                                       0.005           0    22-Jun-10  22-Sep-10
Y                          0.04          0.04           0    28-Mar-10  28-Mar-11
Y                        0.035          0.005           0    28-Mar-10  28-Mar-11
Y                          0.04         0.025           0    28-Mar-10  28-Mar-11
Y                          0.04          0.04           0    28-Mar-10  28-Mar-11
Y                        0.035          0.025           0    28-Mar-10  28-Mar-11
Y                          0.02         0.015           0    28-Mar-10  28-Mar-11
Y                       0.0375          0.055           0    19-Jan-10  28-Sep-10
Y                       0.0275           0.03           0    16-Mar-10  28-Mar-11
Y                       0.0425          0.055           0    21-Apr-10  28-Mar-11
Y                        0.042          0.005           0    04-Sep-09  04-Sep-10
Y                       0.0405          0.005           0    04-Dec-09  04-Dec-10
Y                        0.036          0.005           0    04-Mar-10  04-Mar-11
Y                        0.034          0.005           0    04-Jun-10  04-Jun-11
Y                        0.037          0.015           0    04-Sep-09  04-Sep-10
Y                       0.0395          0.015           0    04-Dec-09  04-Dec-10
Y                        0.036          0.015           0    04-Mar-10  04-Mar-11
Y                        0.038          0.015           0    04-Jun-10  04-Jun-11
Y                       0.0365          0.015           0    04-Sep-09  04-Sep-10
Y                        0.034          0.015           0    04-Dec-09  04-Dec-10
Y                       0.0325          0.015           0    04-Mar-10  04-Mar-11
Y                          0.03         0.015           0    04-Jun-10  04-Jun-11
Y                        0.026          0.005           0    04-Sep-09  04-Sep-10
Y                          0.03         0.025           0    04-Sep-09  04-Sep-10
Y                       0.0285          0.005           0    04-Dec-09  04-Dec-10
Y                        0.032          0.025           0    04-Dec-09  04-Dec-10
Y                          0.03         0.005           0    04-Mar-10  04-Mar-11
Y                       0.0355          0.005           0    04-Jun-10  04-Jun-11
Y      0.036     0.015   0   04-Sep-09    04-Sep-10
Y     0.0345     0.015   0   04-Dec-09    04-Dec-10
Y      0.037     0.025   0   04-Dec-09    04-Dec-10
Y      0.037     0.015   0   04-Mar-10    04-Mar-11
Y        0.04    0.025   0   04-Mar-10    04-Mar-11
Y        0.04    0.015   0   04-Jun-10    04-Jun-11
Y      0.041     0.025   0   04-Jun-10    04-Jun-11
Y      0.041     0.005   0   04-Sep-09    04-Sep-10
Y      0.041     0.015   0   04-Sep-09    04-Sep-10
Y     0.0415      0.03   0   04-Sep-09    04-Sep-10
Y     0.0385     0.005   0   04-Dec-09    04-Dec-10
Y      0.039     0.015   0   04-Dec-09    04-Dec-10
Y        0.04     0.03   0   04-Dec-09    04-Dec-10
Y      0.035     0.005   0   04-Mar-10    04-Mar-11
Y     0.0355     0.015   0   04-Mar-10    04-Mar-11
Y     0.0375      0.03   0   04-Mar-10    04-Mar-11
Y     0.0385     0.005   0   04-Jun-10    04-Jun-11
Y     0.0405     0.015   0   04-Jun-10    04-Jun-11
Y      0.041      0.03   0   04-Jun-10    04-Jun-11
N     0.0275     0.025   0   30-Mar-10    30-Mar-11
N                 0.01   0   31-Mar-10    31-Mar-11
N         0.03   0.025   0   29-Jun-10    29-Jun-11
N    0.02625     0.025   0   20-Jan-10    20-Jan-11
N    0.03875     0.045   0    20-Jul-10    20-Jul-11
N    0.02178     0.025   0   18-Dec-09    18-Dec-10
N      0.0365    0.055   0   10-Mar-10    10-Mar-11
N   0.031155     0.055   0   18-Aug-10    18-Aug-11
N       0.053            0   14-Feb-10    14-Feb-11
N      0.0575    0.035   0   30-Dec-09    30-Dec-10
N      0.0575            0    16-Apr-10   16-Apr-11
N      0.0675            0    16-Apr-10   16-Apr-11
N         0.05   0.045   0   12-Jun-10    12-Jun-11
N         0.04   0.055   0   29-Sep-09    29-Sep-10
N         0.05   0.095   0   25-Nov-09    25-Nov-10
N    0.04125             0   21-Dec-09    21-Dec-10
N      0.0515            0   12-May-10    10-Jun-11
N         0.04           0   30-Jun-10    29-Dec-10
N       0.051            0   29-Jun-10    29-Jun-11
N      0.0731     0.12   0    08-Jul-10   08-Oct-10
N      0.0637     0.12   0   19-Jun-10    19-Sep-10
N                 0.12   0   22-Jun-10    22-Sep-10
N                 0.12   0   16-Jun-10    16-Sep-10
N                        0   16-Jun-10    16-Sep-10
N                        0   16-Jun-10    16-Sep-10
N                        0   16-Jun-10    16-Sep-10
N                 0.12   0    22-Jul-10   22-Oct-10
N                        0    22-Jul-10   22-Oct-10
N                        0    22-Jul-10   22-Oct-10
N                        0    22-Jul-10   22-Oct-10
N           0    22-Jul-10   22-Oct-10
N           0    22-Jul-10   22-Oct-10
N           0    22-Jul-10   22-Oct-10
N    0.12   0    29-Jul-10   29-Oct-10
N           0    29-Jul-10   29-Oct-10
N           0    29-Jul-10   29-Oct-10
N           0    29-Jul-10   29-Oct-10
N    0.12   0    15-Jul-10   15-Oct-10
N           0    15-Jul-10   15-Oct-10
N    0.12   0    15-Jul-10   15-Oct-10
N           0    15-Jul-10   15-Oct-10
N           0    15-Jul-10   15-Oct-10
N           0    15-Jul-10   15-Oct-10
N           0    15-Jul-10   15-Oct-10
N    0.12   0   25-Aug-10    25-Nov-10
N           0   25-Aug-10    25-Nov-10
N           0   25-Aug-10    25-Nov-10
N           0   25-Aug-10    25-Nov-10
N    0.12   0    26-Jul-10   26-Oct-10
N           0    26-Jul-10   26-Oct-10
N           0    26-Jul-10   26-Oct-10
N           0    26-Jul-10   26-Oct-10
N           0    26-Jul-10   26-Oct-10
N    0.12   0    15-Jul-10   15-Oct-10
N    0.12   0   25-Aug-10    25-Nov-10
N           0   25-Aug-10    25-Nov-10
N    0.12   0    15-Jul-10   15-Oct-10
N    0.12   0   25-Aug-10    25-Nov-10
N    0.12   0    26-Jul-10   25-Oct-10
N           0    26-Jul-10   25-Oct-10
N           0    26-Jul-10   25-Oct-10
N           0    26-Jul-10   25-Oct-10
N           0    26-Jul-10   25-Oct-10
N           0    26-Jul-10   25-Oct-10
N           0    26-Jul-10   25-Oct-10
N    0.12   0   28-Jun-10    22-Oct-10
N    0.12   0   28-Jun-10    22-Oct-10
N    0.12   0    30-Jul-10   10-Nov-10
N    0.12   0    30-Jul-10   10-Nov-10
N           0    30-Jul-10   10-Nov-10
N           0    30-Jul-10   10-Nov-10
Y   0.005   0
Y   0.015   0
Y   0.015   0
Y    0.03   0
Y    0.03   0
Y   0.035   0
Y    0.03   0
Y   0.035   0
Y   0.045        0
Y   0.045        0
Y   0.045        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.085        0
Y   0.005        0
Y   0.005        0
Y   0.015        0
Y   0.015        0
Y    0.03        0
Y    0.03        0
Y   0.035        0
Y   0.035        0
Y   0.045        0
Y   0.045        0
Y   0.045        0
Y   0.085        0
Y   0.015        0
Y   0.015        0
Y   0.045        0
Y    0.03        0
Y    0.03    0.044
Y   0.085   0.0535
Y   0.035    0.039
Y   0.035    0.035
Y   0.085    0.042
Y   0.035   0.0405
Y   0.015    0.042
Y   0.045    0.043
Y              0.005      0.035
Y               0.03    0.0425
Y              0.045    0.0435
Y               0.03      0.036
Y                             0
Y              0.085          0
Y                             0
Y              0.085          0
N                             0   16-Dec-09    16-Dec-10
N                             0   18-May-10    18-Nov-10
N                             0   03-Dec-09    03-Dec-10
N                             0    15-Jul-10   17-Jan-11
N                             0   26-Sep-09    26-Sep-10
N                             0   01-Sep-10    01-Dec-10
N      0.06                   0    04-Apr-10    04-Apr-11
N                             0    19-Jul-10    18-Oct-10
N     0.055                   0   27-May-10    27-May-11
N                             0    26-Jul-10    25-Oct-10
N                             0    26-Jul-10    25-Oct-10
N                             0   30-Jun-10    30-Dec-10
N                             0   30-Jun-10    30-Dec-10
N    0.0465                   0   30-Jan-10    30-Jan-11
N       0.05   0.145          0    24-Apr-10    24-Apr-11
N       0.05    0.12          0    24-Apr-10    24-Apr-11
N       0.05   0.145          0   27-Jan-10    27-Jan-11
N      0.045                  0    15-Jul-10   15-Jan-11
N      0.045   0.175          0    15-Jul-10   15-Jan-11
N   0.04875    0.095          0   09-Dec-09    09-Dec-10
N                          0.06
N   0.06202                   0   19-Dec-09    19-Dec-10
N               0.09          0   12-Feb-10    12-Feb-11
N    0.0461                   0   17-Mar-10    17-Mar-11
N   0.05084                   0    30-Apr-10    30-Apr-11
N    0.0475    0.045          0   13-May-10    13-May-11
N    0.0525    0.065          0   13-May-10    13-May-11
N    0.0125                   0   14-Jun-10    14-Jun-11
N                             0   01-Sep-10    01-Dec-10
N                             0   01-Sep-10    01-Dec-10
N    0.0232                   0    29-Jul-10    29-Jul-11
N               0.01          0   31-Aug-10    30-Nov-10
N                          0.06
N                             0    27-Oct-09   27-Oct-10
N                             0    27-Oct-09   27-Oct-10
N      0.07             0.0432    01-Aug-10    01-Feb-11
N                             0   31-May-10    30-Nov-10
Y              0.005   0.00684
Y              0.005   0.00811
Y              0.005   0.00803
Y              0.005   0.00809
Y               0.005    0.00722
Y               0.005    0.00617
Y               0.005    0.00658
Y               0.005    0.00677
Y               0.005    0.00631
Y               0.005    0.00624
Y               0.005    0.00715
Y               0.005    0.00666
Y               0.005      0.0083
Y               0.005      0.0075
Y               0.005      0.0067
Y               0.005      0.0064
N               0.085   0.004825
N               0.085      0.0044
N               0.085      0.0044
Y               0.005      0.0064
Y               0.005       0.007
N               0.085    0.00345
N               0.085      0.0027
N               0.085    0.00247
N               0.085    0.00285
Y               0.005      0.0026
N               0.085    0.00195
N                        0.00221
N      0.0536    0.01            0   28-Jun-10     28-Jun-11
N    0.04875     0.03            0   21-Nov-09     21-Nov-10
N    0.05685    0.095            0   14-Mar-10     14-Mar-11
N   0.055425    0.025            0   19-Mar-10     19-Mar-11
N                0.15         0.06
N                0.15         0.06
N                0.15         0.06
N               0.015            0   06-May-10     06-May-11
N      0.057    0.135            0   28-May-10     28-May-11
N      0.057     0.17            0   28-May-10     28-May-11
N                                0   06-Aug-10     06-Aug-11
N       0.047   0.095            0   30-Jan-10     30-Jan-11
N       0.046   0.055            0   21-Feb-10     21-Feb-11
N     0.0402     0.01            0   09-May-10     09-May-11
N    0.04625    0.065            0   27-Jun-10     27-Jun-11
N     0.0112    0.105            0     28-Jul-10     28-Jul-11
N       0.045                    0   04-Sep-09     06-Sep-10
N     0.0431                     0    10-Oct-09     11-Oct-10
N     0.0433                     0    08-Oct-09     08-Oct-10
N     0.0446                     0    20-Oct-09     20-Oct-10
N     0.0445                     0    28-Oct-09     28-Oct-10
N               0.065            0   09-Nov-09     08-Nov-10
N     0.0455                     0   10-Nov-09     10-Nov-10
N     0.0456                     0   10-Nov-09     10-Nov-10
N     0.0463                     0   02-Dec-09     02-Dec-10
N   0.04875    0.045          0   10-Jan-10     10-Jan-11
N    0.0441                   0   08-Jan-10     10-Jan-11
N      0.044                  0   03-Feb-10     03-Feb-11
N      0.048   0.125          0   10-Aug-10     10-Feb-11
N    0.0115                   0   22-Feb-10     22-Feb-11
N   0.01955                   0   01-Mar-10     01-Mar-11
N    0.0295                   0    27-Apr-10     27-Apr-11
N    0.0375    0.055          0   25-May-10     25-May-11
N    0.0445    0.125          0   30-Jun-10     30-Dec-10
N                          0.06
N                             0   16-Aug-10     15-Nov-10
N                             0   27-Aug-10     27-Nov-10
N                             0   27-Aug-10     27-Nov-10
N                             0   20-Dec-09     20-Dec-10
N                          0.06
N                          0.06
N                          0.06
N     0.035    0.015          0   23-Feb-10     23-Feb-11
N              0.015          0   23-Aug-10     23-Feb-11
N     0.037    0.045          0    01-Apr-10     01-Apr-11
N              0.015          0    01-Apr-10     01-Oct-10
N                             0    20-Oct-09     20-Oct-10
N    0.0425                   0   23-Mar-10     23-Mar-11
N                             0   30-Jun-10     30-Sep-10
N              0.065          0   29-Jun-10     29-Sep-10
N               0.01          0    27-Apr-10     27-Oct-10
N              0.095          0   09-Jun-10     09-Sep-10
N   0.05125    0.095          0   01-Jun-10     01-Jun-11
N    0.0425                   0   30-May-10     30-May-11
N                             0   23-Aug-10     23-Nov-10
N   0.01735                   0   17-Jun-10     17-Jun-11
N              0.015          0   07-Jun-10     07-Dec-10
N                             0   21-Jun-10     21-Sep-10
N                             0     06-Jul-10   06-Jan-11
N                             0     08-Jul-10    08-Oct-10
N                             0     08-Jul-10    08-Oct-10
N               0.01          0   22-Sep-09     22-Sep-10
N                             0   17-May-10     17-Nov-10
N                             0   28-Jun-10     28-Sep-10
N                             0     13-Jul-10    13-Oct-10
N                             0   10-Nov-09     10-Nov-10
N   0.05855                   0    31-Oct-09     31-Oct-10
N                          0.06
N                          0.06
N   0.04125     0.03          0   23-Nov-09     23-Nov-10
N   0.04375    0.055          0   23-Nov-09     23-Nov-10
N                             0    19-Jul-10    18-Oct-10
N                      0.04514
N              0.065          0   02-Aug-10     01-Nov-10
N    0.04375   0.105                 0   01-Feb-10     01-Feb-11
N                                    0   28-Aug-10     28-Nov-10
N                                    0   28-Aug-10     28-Nov-10
N                                    0   28-Aug-10     28-Nov-10
N                                 0.06
N               0.01                 0   28-Mar-10     28-Mar-11
N                        0.04512841
N                          0.0435017
N                          0.0434563
N                                    0   23-Aug-10     22-Nov-10
N      0.045   0.095                 0   30-May-10     30-May-11
N               0.01                 0   31-May-10     31-May-11
N              0.015                 0   30-Jun-10     30-Dec-10
N              0.015                 0   30-Jun-10     30-Dec-10
N                                    0   15-Jun-10     15-Sep-10
N    0.05625   0.095                 0   27-Jun-10     27-Jun-11
N                 0.1         0.04865
N                                    0   28-Jun-10     28-Sep-10
N                                    0     13-Jul-10    13-Jul-11
N                                    0   16-Aug-10     16-Sep-10
N       0.02            0.053408867        16-Jul-10   16-Jan-11
N                                    0     15-Jul-10   15-Oct-10
N                                    0     23-Jul-10   23-Jan-11
N       0.05                         0     23-Jul-10    23-Jul-11
N      0.065                         0   15-Jun-10     15-Dec-10
N                                    0   31-Aug-10     30-Sep-10
N    0.03994                         0   05-Nov-09     05-Nov-10
N   0.040245                         0   05-Nov-09     05-Nov-10
N              0.145                 0   14-Jun-10     14-Sep-10
N              0.145                 0   17-Jun-10     17-Sep-10
N              0.065                 0   23-Mar-10     23-Sep-10
N    0.04088                         0   05-Nov-09     05-Nov-10
N    0.04088                         0   05-Nov-09     05-Nov-10
N                                    0   28-Jun-10     28-Sep-10
N     0.0475    0.08                 0    08-Oct-09    08-Oct-10
N    0.05757                         0    04-Oct-09    04-Oct-10
N    0.04625   0.065                 0    15-Oct-09    15-Oct-10
N    0.04875   0.095                 0    15-Oct-09    15-Oct-10
N              0.065                 0    15-Apr-10    15-Oct-10
N              0.065                 0     22-Jul-10   22-Oct-10
N              0.065                 0     26-Jul-10   25-Oct-10
N    0.05875                         0   20-Nov-09     20-Nov-10
N                                    0   14-Aug-10     14-Nov-10
N     0.0127                         0   19-May-10     19-Nov-10
N      0.056                         0   28-Dec-09     28-Dec-10
N                                    0   05-Dec-09     05-Dec-10
N    0.01283                         0   03-Jun-10     03-Dec-10
N               0.01                 0   06-Dec-09     06-Dec-10
N                                    0   19-Jun-10     19-Sep-10
N    0.0281     0.17         0   28-Jun-10    28-Dec-10
N    0.1515                  0   15-Feb-10    15-Feb-11
N   0.04005                  0   28-Jan-10    28-Jan-11
N    0.0565                  0   26-Mar-10    26-Mar-11
N              0.095   0.0301     17-Apr-10    17-Apr-11
N               0.01         0   17-Mar-10    17-Mar-11
N               0.01         0   18-Feb-10    18-Feb-11
N    0.0575                  0    30-Apr-10    30-Apr-11
N    0.0475    0.045         0    10-Apr-10    10-Apr-11
N       0.05    0.08         0   16-May-10    16-May-11
N   0.05441     0.09         0    18-Apr-10    18-Apr-11
N                            0    28-Jul-10    28-Oct-10
N       0.05   0.065         0   30-May-10    30-May-11
N   0.04455                  0   30-May-10    30-May-11
N               0.01         0   02-May-10    02-May-11
N                            0   14-May-10    14-May-11
N      0.052    0.08         0   30-May-10    30-May-11
N    0.0575                  0   27-Jun-10    27-Jun-11
N      0.052    0.08         0   20-Jun-10    20-Jun-11
N   0.01755                  0   03-Jun-10    03-Dec-10
N    0.0547                  0   13-Dec-09    13-Dec-10
N                         0.06
N                         0.06
N                         0.06
N    0.0425    0.105         0   03-Sep-09    03-Sep-10
N                            0    11-Jul-10    11-Jul-11
N                            0    02-Jul-10   03-Jan-11
N                            0   05-Oct-09    05-Oct-10
N                            0    11-Jul-10    11-Jul-11
N              0.065         0   21-Sep-09    20-Sep-10
N                            0   30-Sep-09    30-Sep-10
N   0.06025                  0   24-Oct-09    24-Oct-10
N       0.06   0.045         0   19-Dec-09    19-Dec-10
N      0.028                 0   15-Jun-10    15-Dec-10
N    0.0495    0.145         0   19-Dec-09    19-Dec-10
N   0.06125    0.145         0   17-Dec-09    17-Dec-10
N   0.05875                  0   01-Aug-10    01-Feb-11
N   0.07375     0.08         0   30-Jan-10    30-Jan-11
N   0.08625    0.105         0   30-Jan-10    30-Jan-11
N    0.0975     0.22         0    30-Jul-10    30-Jul-11
N    0.0375    0.145         0   30-Jan-10    30-Jan-11
N       0.04   0.055         0   23-Jun-10    23-Jun-11
Y      0.042   0.025         0   04-Sep-09    04-Sep-10
Y    0.0435     0.03         0   04-Sep-09    04-Sep-10
Y      0.031   0.015         0   04-Dec-09    04-Dec-10
Y      0.034   0.025         0   04-Dec-09    04-Dec-10
Y       0.04    0.03         0   04-Dec-09    04-Dec-10
Y      0.024   0.015         0   04-Mar-10    04-Mar-11
Y      0.031   0.025         0   04-Mar-10    04-Mar-11
Y    0.0375     0.03   0   04-Mar-10     04-Mar-11
Y       0.02   0.015   0   04-Jun-10     04-Jun-11
Y    0.0275    0.025   0   04-Jun-10     04-Jun-11
Y     0.035     0.03   0   04-Jun-10     04-Jun-11
Y    0.0275    0.025   0   04-Sep-09     04-Sep-10
Y     0.034     0.04   0   04-Sep-09     04-Sep-10
Y     0.026    0.025   0   04-Dec-09     04-Dec-10
Y    0.0335     0.04   0   04-Dec-09     04-Dec-10
Y     0.025    0.025   0   04-Mar-10     04-Mar-11
Y    0.0325     0.04   0   04-Mar-10     04-Mar-11
Y     0.022    0.025   0   04-Jun-10     04-Jun-11
Y       0.03    0.04   0   04-Jun-10     04-Jun-11
Y    0.0205            0
Y    0.0275            0
N     0.042            0   27-Feb-10     25-Feb-11
N               0.01   0   18-Jun-10     20-Sep-10
N    0.0437            0   03-May-10     03-May-11
N    0.0438    0.035   0   05-May-10     05-May-11
N     0.046    0.045   0   05-May-10     05-May-11
N               0.01   0   17-Aug-10     17-Nov-10
N    0.0428            0   11-May-10     11-May-11
N    0.0445            0   12-May-10     12-May-11
N               0.01   0   26-May-10     26-Nov-10
N               0.01   0   19-Aug-10     19-Nov-10
N               0.01   0   17-Aug-10     17-Nov-10
N   0.04743    0.045   0   04-Jun-10     04-Jun-11
N    0.0448            0   04-Jun-10     06-Jun-11
N    0.0457            0   17-Jun-10     17-Jun-11
N      0.045           0   28-Jun-10     28-Jun-11
N    0.0429            0   09-Sep-09     09-Sep-10
N    0.0398            0   24-Sep-09     24-Sep-10
N       0.04           0    06-Oct-09     06-Oct-10
N    0.0403            0   03-Nov-09     03-Nov-10
N    0.0433            0   19-Nov-09     19-Nov-10
N               0.12   0   19-Aug-10     19-Nov-10
N    0.0394            0   23-Nov-09     23-Nov-10
N    0.0391            0   02-Dec-09     02-Dec-10
N    0.0361            0   15-Dec-09     15-Dec-10
N     0.038            0   15-Dec-09     15-Dec-10
N    0.0353            0   10-Dec-09     10-Dec-10
N    0.0374            0   10-Dec-09     10-Dec-10
N    0.0375            0   27-Dec-09     27-Dec-10
N    0.0382            0   04-Jan-10     04-Jan-11
N    0.0356            0   25-Jan-10     25-Jan-11
N    0.0373            0   25-Jan-10     25-Jan-11
N              0.065   0     02-Jul-10    04-Oct-10
N    0.0373            0   08-Feb-10     08-Feb-11
N    0.0385            0   02-Mar-10     02-Mar-11
N     0.039            0   17-Mar-10     17-Mar-11
N                                  0   23-Jun-10     23-Sep-10
N       0.0391                     0   29-Mar-10     29-Mar-11
N   0.0419975    0.075             0   30-Mar-10     30-Mar-11
N      0.04372   0.075             0   30-Mar-10     30-Mar-11
N                0.065   0.029869096
N                 0.01             0     06-Jul-10    06-Oct-10
N                 0.01             0    07-Apr-10     07-Apr-11
N                 0.01             0    14-Apr-10     14-Apr-11
N                 0.01             0    26-Apr-10     25-Apr-11
N      0.0349                      0   25-May-10     25-May-11
N                0.065             0     02-Jul-10    04-Oct-10
N                                  0   30-Aug-10     30-Nov-10
N                                  0   07-Jun-10     06-Sep-10
N                                  0   14-Jun-10     14-Sep-10
N                                  0   29-Jun-10     29-Sep-10
N      0.0301                      0     01-Jul-09   01-Dec-10
N                                  0     05-Jul-10    04-Oct-10
N                0.115             0     15-Jul-10     15-Jul-11
N                                  0     12-Jul-10    12-Oct-10
N      0.0335                      0     20-Jul-10     20-Jul-11
N                                  0   03-Aug-10     03-Nov-10
N                                  0   10-Aug-10     10-Nov-10
N                                  0   31-Aug-10     30-Nov-10
N       0.033                      0   12-Sep-09     12-Sep-10
N                                  0   14-Jun-10     14-Sep-10
N      0.0322                      0   16-Sep-09     16-Sep-10
N                 0.01             0   29-Sep-09     29-Sep-10
N      0.0328                      0   28-Sep-09     28-Sep-10
N      0.0328                      0    03-Oct-09     03-Oct-10
N      0.0333                      0    07-Oct-09     07-Oct-10
N      0.0335                      0    12-Oct-09     12-Oct-10
N                 0.01             0    26-Oct-09     26-Oct-10
N      0.0335                      0    21-Oct-09     21-Oct-10
N      0.0332                      0     24-Jul-10     24-Jul-11
N      0.0369                      0   10-Nov-09     10-Nov-10
N                 0.01             0   11-Jan-10     11-Jan-11
N      0.0362                      0   08-Dec-09     08-Dec-10
N                                  0   09-Jun-10     09-Sep-10
N      0.0347                      0   02-Jan-10     02-Jan-11
N      0.0358                      0   09-Jan-10     09-Jan-11
N                                  0     26-Jul-10    26-Oct-10
N      0.0359                      0   30-Jan-10     30-Jan-11
N                                  0     30-Jul-10   02-Nov-10
N                 0.01             0   15-Sep-09     15-Sep-10
N      0.0379                      0   02-Feb-10     02-Feb-11
N                 0.01             0   13-Feb-10     13-Feb-11
N                                  0   16-Aug-10     15-Nov-10
N      0.0156                      0   27-Feb-10     27-Feb-11
N                                  0   23-Aug-10     22-Nov-10
N    0.0395   0   10-Mar-10     10-Mar-11
N    0.0384   0   13-Mar-10     13-Mar-11
N             0   29-Jun-10     29-Sep-10
N             0     05-Jul-10    04-Oct-10
N    0.0421   0    11-Apr-10     11-Apr-11
N    0.0436   0   03-May-10     03-May-11
N             0   09-Aug-10     08-Nov-10
N             0   16-Aug-10     16-Nov-10
N    0.0432   0   12-Jun-10     12-Jun-11
N    0.0422   0   27-Mar-10     27-Mar-11
N     0.043   0   27-Dec-09     27-Dec-10
N    0.0448   0     04-Jul-10     04-Jul-11
N             0     05-Jul-10    04-Oct-10
N             0     19-Jul-10    18-Oct-10
N    0.0433   0   09-Aug-10     09-Aug-11
N    0.0422   0   12-Sep-09     12-Sep-10
N             0     06-Jul-10    06-Oct-10
N    0.0416   0    09-Oct-09     09-Oct-10
N    0.0417   0    17-Oct-09     17-Oct-10
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N    0.0419   0   17-Nov-09     17-Nov-10
N    0.0413   0   21-Nov-09     21-Nov-10
N             0   23-Aug-10     23-Nov-10
N             0   30-Aug-10     29-Nov-10
N   0.04105   0   29-Nov-09     29-Nov-10
N    0.0421   0   16-Dec-09     16-Dec-10
N             0   18-Jun-10     20-Sep-10
N    0.0441   0   06-Jan-10     06-Jan-11
N             0     09-Jul-10    11-Oct-10
N    0.0451   0   15-Jan-10     15-Jan-11
N    0.0449   0   20-Jan-10     20-Jan-11
N             0     22-Jul-10    22-Oct-10
N    0.0444   0   31-Jan-10     31-Jan-11
N    0.0449   0   31-Jan-10     31-Jan-11
N     0.041   0   03-Feb-10     03-Feb-11
N    0.0458   0   03-Feb-10     03-Feb-11
N    0.0444   0   07-Feb-10     07-Feb-11
N    0.0443   0   06-Mar-10     06-Mar-11
N    0.0422   0   07-Sep-09     07-Sep-10
N    0.0428   0   13-Sep-09     13-Sep-10
N             0   17-Jun-10     17-Sep-10
N    0.0429   0   23-Sep-09     23-Sep-10
N    0.0455   0    03-Apr-10     03-Apr-11
N     0.044   0    04-Oct-09     04-Oct-10
N             0     12-Jul-10    11-Oct-10
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N    0.0474   0   09-May-10     09-May-11
N    0.0472   0   20-May-10     20-May-11
N        0.0473                  0   19-Aug-10     19-Aug-11
N        0.0479                  0   25-Aug-10     25-Aug-11
N        0.0482                  0   24-Feb-10     24-Feb-11
N        0.0483                  0    25-Apr-10     25-Apr-11
N        0.0484                  0   25-Jun-10     25-Jun-11
N                                0   07-Jun-10     06-Sep-10
N        0.0508                  0   13-Jun-10     13-Jun-11
N        0.0509                  0     04-Jul-10     04-Jul-11
N        0.0521                  0     15-Jul-10     15-Jul-11
N        0.0519                  0     18-Jul-10     18-Jul-11
N        0.0498                  0   04-Aug-10     04-Aug-11
N           0.05                 0   08-Aug-10     08-Aug-11
N                                0   16-Aug-10     15-Nov-10
N       0.0486                   0   08-Sep-09     08-Sep-10
N         0.049                  0   26-Sep-09     26-Sep-10
N      0.01655                   0    09-Oct-09     09-Oct-10
N                                0     05-Jul-10    04-Oct-10
N                                0     06-Jul-10    06-Oct-10
N        0.0488                  0    13-Oct-09     13-Oct-10
N        0.0498                  0    20-Oct-09     20-Oct-10
N                                0   07-Aug-10     07-Nov-10
N                  0.015         0   14-Jun-10     14-Sep-10
N        0.0492                  0   19-Dec-09     19-Dec-10
N                                0     19-Jul-10    19-Oct-10
N        0.0457                  0   25-Feb-10     25-Feb-11
N                                0   04-Jun-10     06-Sep-10
N        0.0153                  0   13-Mar-10     13-Mar-11
N        0.0454                  0   31-Mar-10     31-Mar-11
N           0.05                 0   15-May-10     15-May-11
N        0.0498                  0   06-Jun-10     06-Jun-11
N        0.0543                  0     04-Jul-10     04-Jul-11
N           0.04    0.03         0   23-Feb-10     23-Feb-11
N        0.0361                  0   02-Feb-10     02-Feb-11
N    0.0209875     0.115         0   30-Sep-09     30-Mar-11
N   0.02795833      0.13         0   30-Mar-10     30-Mar-11
N                  0.195    0.0121
N        0.0305     0.13         0   30-Mar-10     30-Mar-11
N                  0.015         0   30-Mar-10     30-Sep-10
N                  0.115    0.0113
N      0.02482      0.03         0   12-Oct-09     12-Oct-10
N                  0.065   0.01497
N                          0.01547
N      0.02213      0.03         0   28-Oct-09     28-Oct-10
N       0.0241      0.13         0   13-Nov-09     13-Nov-10
N                          0.01374
N                          0.01641
N      0.01915     0.115         0   30-Jun-10     30-Jun-11
N      0.01235     0.115         0   30-Jan-10     30-Jan-11
N          0.06                  0   18-Jan-10     18-Jan-11
N             0.115   0.01137
N             0.015    0.0124
N              0.01      0.013
N                            0   22-Jan-10   22-Jan-11
N                     0.01375
N                     0.01091
N             0.065   0.01478
N             0.115   0.01093
N             0.115   0.01063
N             0.065   0.01157
N                            0   07-Jun-10   06-Sep-10
N                     0.01157
N                     0.01107
N   0.02474                  0   05-Mar-10   05-Mar-11
N              0.01   0.01183
N             0.015   0.01037
N                     0.01127
N                     0.01257
N                     0.01256
N             0.115    0.0055
N             0.015   0.01077
N                     0.01256
N    0.0565                  0   16-Mar-10   16-Mar-11
N                     0.01217
N                     0.01257
N                     0.00988
N                     0.01258
N             0.095    0.0031
N                     0.01215
N                      0.0139
N              0.01   0.01001
N                     0.01389
N                     0.01289
N             0.065   0.01151
N                     0.01551
N                     0.01388
N                        0.011
N                      0.0125
N                     0.01246
N                     0.01362
N             0.065   0.01234
N                     0.01435
N             0.065   0.01146
N             0.065   0.01185
N                     0.01166
N              0.01   0.01027
N                     0.01265
N                     0.01115
N                     0.01594
N    0.01   0.00915
N    0.01   0.00915
N           0.01138
N           0.01738
N           0.01337
N           0.01363
N           0.01245
N   0.115    0.0083
N   0.065   0.01151
N    0.01   0.01002
N    0.01   0.00922
N    0.01   0.00922
N   0.115    0.0083
N           0.00983
N           0.01403
N           0.01082
N           0.01253
N           0.01703
N   0.065   0.01022
N   0.115   0.00915
N           0.01254
N           0.01254
N           0.01636
N           0.01505
N           0.01604
N   0.015   0.00954
N   0.015   0.00843
N   0.015   0.01033
N   0.015   0.00922
N    0.01   0.01003
N   0.115   0.00655
N   0.065   0.01228
N   0.165    0.0126
N           0.00949
N           0.01622
N           0.01722
N   0.065   0.01035
N   0.195   0.00415
N           0.01175
N           0.01105
N   0.065   0.01473
N           0.01573
N           0.01573
N           0.01373
N   0.015   0.00855
N           0.01083
N           0.01157
N   0.065   0.01059
N           0.01146
N                    0.00996
N             0.01   0.00928
N             0.01   0.00928
N   0.0063   0.115         0   29-Apr-10   29-Oct-10
N                    0.01308
N                    0.01114
N                    0.01385
N                    0.01735
N                    0.01535
N                    0.01367
N                    0.01187
N                    0.01117
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N                    0.01167
N                    0.01267
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N            0.115    0.0068
N            0.015   0.00968
N                    0.01171
N                    0.01376
N            0.065   0.01176
N                    0.01392
N                    0.01542
N                    0.01427
N                    0.01008
N                    0.02062
N                    0.01128
N                    0.01542
N                    0.01392
N                    0.00934
N             0.01   0.01081
N            0.015   0.00859
N             0.01   0.01029
N                    0.00924
N                    0.01048
N            0.195    0.0058
N                    0.01008
N             0.01   0.01078
N            0.065   0.01178
N            0.065   0.01181
N            0.165    0.0118
N                    0.01331
N                    0.01271
N            0.065   0.01497
N            0.065   0.01182
N            0.065   0.00962
N                    0.01507
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N            0.065   0.01186
N                    0.01276
N            0.115    0.0058
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N            0.065   0.01186
N             0.01   0.01037
N            0.065   0.01507
N                    0.01407
N                    0.01537
N                    0.02007
N                    0.01517
N                    0.01547
N            0.115    0.0067
N             0.01   0.01088
N            0.015   0.00988
N            0.015   0.00968
N            0.115      0.007
N                    0.01862
N                    0.01912
N                    0.01562
N   0.0062   0.115          0   04-Jun-10   06-Sep-10
N            0.065   0.01194
N             0.01   0.00784
N            0.065   0.01316
N            0.115      0.009
N                    0.00736
N            0.115    0.0064
N                    0.01006
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N             0.01   0.00786
N            0.015   0.00966
N            0.115   0.00966
N            0.115   0.00849
N            0.015   0.00952
N             0.01   0.00727
N            0.115   0.01078
N                    0.00857
N            0.065   0.00959
N             0.01   0.00787
N            0.065   0.00807
N                    0.00967
N                    0.01357
N            0.115    0.0064
N                    0.00741
N            0.195    0.0065
N            0.015   0.00889
N            0.015   0.00887
N            0.115    0.0064
N                    0.01349
N            0.015   0.00793
N              0.115    0.0107
N               0.01    0.0096
N               0.01    0.0069
N              0.065   0.00875
N               0.01   0.00765
N                      0.00975
N                      0.01018
N              0.115   0.00775
N              0.195    0.0065
N                       0.0003
N              0.115    0.0068
N              0.015   0.00799
N              0.015   0.00883
N              0.015   0.00799
N                      0.01019
N                      0.00953
N                      0.00888
N                      0.01169
N              0.015   0.00719
N              0.015   0.00969
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N              0.005         0   20-Aug-10    22-Nov-10
N              0.095         0   27-Feb-10    27-Feb-11
N      0.04    0.145         0   20-Feb-10    20-Feb-11
N              0.115         0   05-Mar-10    05-Mar-11
N                            0   12-Aug-10    13-Sep-10
N     0.045    0.145         0    01-Apr-10    01-Apr-11
N                            0    02-Jul-10    04-Oct-10
N                            0   25-Aug-10    25-Nov-10
N                            0   25-Aug-10    25-Nov-10
N   0.04197    0.035         0   31-Mar-10    31-Mar-11
N   0.04729    0.055         0   31-Mar-10    31-Mar-11
N               0.01         0   31-Mar-10    30-Sep-10
N               0.01         0    06-Jul-10    06-Oct-10
N                            0    09-Jul-10    11-Oct-10
N      0.045    0.03         0    22-Apr-10    22-Apr-11
N   0.05625    0.055         0    22-Apr-10    22-Apr-11
N   0.04545    0.055         0    30-Apr-10    30-Apr-11
N      0.056                 0   15-May-10    15-May-11
N      0.045   0.145         0   15-May-10    15-May-11
N    0.0472                  0   29-May-10    29-May-11
N              0.115         0   15-Jun-10    15-Jun-11
N              0.115         0   22-Jun-10    22-Jun-11
N     0.044    0.145         0   15-Jun-10    15-Jun-11
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N              0.145         0   23-Jun-10    23-Sep-10
N    0.0241    0.065         0   22-Aug-10    22-Aug-11
N                            0   30-Jun-10    30-Sep-10
N    0.0575    0.095         0   22-Jun-10    22-Jun-11
N     0.065    0.185         0   23-Jun-10    23-Jun-11
N              0.115         0   22-Jun-10    22-Jun-11
N    0.0475    0.145         0   26-Jun-10    26-Jun-11
N     0.036     0.13         0   26-Jun-10    26-Jun-11
N     0.042    0.095         0    24-Jul-10    24-Jul-11
N               0.01         0    01-Jul-10   03-Jan-11
N    0.0355    0.035         0   26-Jun-10    26-Jun-11
N              0.115         0    03-Jul-10    03-Jul-11
N                            0    05-Jul-10   04-Oct-10
N    0.0445    0.045         0    03-Jul-10    03-Jul-11
N   0.04612    0.045         0    03-Jul-10    03-Jul-11
N      0.041   0.035         0    06-Jul-10    06-Jul-11
N    0.0322    0.025         0    03-Jul-10    03-Jul-11
N      0.043                 0    14-Jul-10    14-Jul-11
N       0.07                 0    10-Jul-10   10-Jan-11
N    0.0431    0.045         0    13-Jul-10    13-Jul-11
N    0.0426    0.045         0    13-Jul-10    13-Jul-11
N              0.115         0    31-Jul-10    31-Jul-11
N   0.04246    0.045         0    13-Jul-10    13-Jul-11
N   0.03065    0.025         0    14-Jul-10    14-Jul-11
N                            0    27-Jul-10   27-Oct-10
N    0.0425    0.155         0    27-Jul-10    27-Jul-11
N     0.045    0.145         0    23-Jul-10    23-Jul-11
N              0.085         0   06-Aug-10    08-Nov-10
N              0.015         0   13-Aug-10    15-Nov-10
N    0.0405    0.145         0   28-Aug-10    28-Aug-11
N      0.065                 0    31-Jul-10   31-Jan-11
N       0.04   0.145         0   11-Sep-09    11-Sep-10
N   0.02875    0.105         0   15-Sep-09    15-Sep-10
N   0.02015     0.03         0   15-Sep-09    15-Sep-10
N              0.115         0   25-Sep-09    25-Sep-10
N                            0   30-Jun-10    30-Sep-10
N     0.035    0.145         0   01-Oct-09    01-Oct-10
N                            0   25-Jun-10    25-Sep-10
N              0.085         0   23-Jun-10    23-Sep-10
N     0.045                  0   22-Apr-10    22-Oct-10
N                            0    14-Jul-10   14-Oct-10
N      0.04    0.145         0   19-Oct-09    19-Oct-10
N                            0    29-Jul-10   29-Oct-10
N    0.0575                  0   27-Nov-09    27-Nov-10
N                      0.07497
N                            0    30-Jul-10   29-Oct-10
N              0.115         0   30-Oct-09    30-Oct-10
N                            0   13-Aug-10    15-Nov-10
N                            0   19-Aug-10    19-Nov-10
N                            0   25-Aug-10    25-Nov-10
N      0.055                 0   23-Dec-09    23-Dec-10
N   0.03332    0.045         0   04-Dec-09    04-Dec-10
N   0.03557    0.045         0   04-Dec-09    04-Dec-10
N    0.0375    0.055         0   04-Dec-09    04-Dec-10
N   0.04025    0.055         0   04-Dec-09    04-Dec-10
N               0.01         0   04-Jun-10    06-Dec-10
N               0.01         0   04-Jun-10    06-Dec-10
N                            0   04-Jun-10    04-Sep-10
N    0.0575                  0   10-Dec-09    10-Dec-10
N              0.115         0   16-Dec-09    16-Dec-10
N                            0   11-Jun-10    13-Sep-10
N                            0    19-Jul-10   18-Oct-10
N                            0    19-Jul-10   18-Oct-10
N                            0    19-Jul-10   18-Oct-10
N   0.03718    0.055         0   17-Dec-09    17-Dec-10
N               0.01         0   17-Jun-10    17-Dec-10
N                            0   21-Jun-10    21-Sep-10
N   0.04067    0.055         0   15-Jan-10    15-Jan-11
N   0.03761    0.055         0   15-Jan-10    15-Jan-11
N   0.03761    0.055         0   15-Jan-10    15-Jan-11
N   0.01774    0.025         0   15-Jan-10    16-Jan-11
N                            0   21-Jan-10    21-Jan-11
N   0.03905    0.145         0   15-Jan-10    15-Jan-11
N   0.03911    0.055         0   25-Jan-10    25-Jan-11
N               0.01         0    29-Jul-10   31-Jan-11
N                            0   04-Aug-10    04-Nov-10
N   0.03866    0.055         0   05-Feb-10    05-Feb-11
N               0.01         0   04-Aug-10    04-Feb-11
N               0.13   0.02651
N   0.03825    0.055         0   19-Feb-10    19-Feb-11
N               0.01         0   22-Feb-10    22-Feb-11
N    0.0275    0.105         0   05-Mar-10    05-Mar-11
N     0.025                  0   01-Apr-10    01-Apr-11
N     0.055                  0   09-Apr-10    09-Apr-11
N                            0   26-Jun-10    26-Sep-10
N              0.115         0   31-Mar-10    31-Mar-11
N   0.03859    0.055         0   17-Mar-10    17-Mar-11
N                            0    06-Jul-10   06-Oct-10
N     0.039    0.055         0   29-Mar-10    29-Mar-11
N              0.115         0   31-Mar-10    31-Mar-11
N   0.03995    0.065         0   30-Mar-10    30-Mar-11
N              0.015         0   30-Mar-10    30-Sep-10
N    0.0425    0.075         0   08-Apr-10    08-Apr-11
N   0.03799    0.075         0   12-Apr-10    12-Apr-11
N               0.01         0   23-Jun-10    23-Sep-10
N              0.115         0   29-Apr-10    29-Apr-11
N    0.0358    0.055         0   15-Apr-10    15-Apr-11
N       0.04   0.115         0   26-Apr-10    26-Apr-11
N    0.0161     0.13         0   22-Apr-10    10-Apr-11
N    0.0252     0.13         0   22-Apr-10    10-Apr-11
N    0.0425                  0   23-Jun-10    23-Jun-11
N       0.07                 0   23-Jun-10    23-Jun-11
N   0.03375    0.175          0   23-Jun-10    23-Jun-11
N       0.11                  0   23-Jun-10    23-Jun-11
N              0.015          0   10-May-10    10-Nov-10
N   0.02052     0.03          0   10-May-10    10-May-11
N              0.115          0   21-May-10    21-May-11
N     0.041                   0    15-Jul-10     15-Jul-11
N      0.07                   0   03-Aug-10    03-Aug-11
N                             0   28-Jun-10     22-Oct-10
N                             0   28-Jun-10     22-Oct-10
N   0.04125                   0    28-Jul-10     28-Jul-11
N   0.03125    0.055          0   14-Jun-10    14-Jun-11
N        0.1                  0   03-Aug-10    03-Aug-11
N                             0   30-Jun-10    30-Sep-10
N                             0   11-Jun-10    13-Dec-10
N               0.01      0.008
N              0.115    0.0068
N              0.195   0.00735
N                      0.00753
N                      0.01373
N                      0.01073
N               0.01   0.00623
N              0.115    0.0066
N              0.065   0.00866
N                       0.0106
N               0.01    0.0075
N              0.115    0.0056
N                      0.00989
N                      0.00979
N               0.01    0.0072
N                      0.00982
N               0.01    0.0104
N                      0.01451
N                      0.01032
N                      0.01032
N              0.115    0.0056
N              0.115   0.00745
N              0.115   0.01005
N              0.165    0.0136
N               0.01   0.00752
N               0.01   0.00703
N               0.01   0.00783
N               0.01   0.00703
N    0.0073    0.195          0   22-Jun-10    22-Sep-10
N              0.015   0.00911
N    0.0655                   0    07-Jul-10    07-Jul-11
N               0.01   0.00787
N                      0.01241
N                      0.01017
N   0.00735    0.195          0   23-Jun-10    22-Sep-10
N              0.01    0.0101
N              0.01    0.0072
N             0.065   0.01522
N                     0.01337
N   0.00989                 0   25-Jun-10   27-Sep-10
N                     0.01008
N              0.01   0.00768
N              0.01   0.00768
N              0.01   0.00828
N              0.01    0.0073
N             0.115    0.0067
N                     0.01054
N                     0.01014
N                     0.01054
N             0.065   0.01091
N                     0.01054
N                     0.01054
N             0.115    0.0068
N             0.015   0.00804
N             0.015   0.00834
N                     0.01024
N                     0.01054
N              0.01    0.0075
N             0.195    0.0073
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N             0.165    0.0092
N                     0.00984
N             0.115   0.00625
N             0.065   0.00854
N                     0.01104
N                     0.01354
N    0.0019                 0   30-Jun-10   28-Sep-10
N             0.015   0.01104
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N                     0.00761
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N              0.01   0.01019
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N             0.115    0.0069
N                      0.0182
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N             0.065    0.0137
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N            0.065    0.0084
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N            0.115    0.0071
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N            0.065   0.00656
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N                     0.0144
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N            0.115    0.0066
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N            0.115    0.0073
N                     0.0062
N                    0.00768
N                    0.00947
N                    0.00957
N             0.01   0.00877
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N                    0.01097
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N            0.115   0.00745
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N            0.095    0.0061
N                    0.00797
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N             0.01      0.008
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N            0.095    0.0059
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N            0.165    0.0097
N            0.115    0.0119
N   0.0077   0.195          0   14-Jul-10   14-Oct-10
N                    0.00972
N            0.065   0.00764
N                    0.01427
N                    0.00864
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N             0.01   0.00877
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N            0.115    0.0097
N            0.195      0.009
N            0.095      0.005
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N            0.115   0.00755
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N            0.065   0.00802
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N            0.015   0.00935
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N            0.115    0.0077
N             0.01    0.0108
N            0.115   0.00775
N            0.065   0.00946
N                    0.00804
N            0.015   0.01196
N             0.01   0.00816
N             0.01   0.00896
N            0.065   0.00846
N            0.065   0.00814
N                    0.01196
N            0.115    0.0078
N            0.115    0.0079
N            0.015   0.01111
N                    0.01211
N            0.065   0.01001
N     0.09                  0   27-Aug-10   27-Aug-11
N            0.115      0.008
N                    0.01587
N   0.0025                  0   21-Jul-10   19-Oct-10
N                     0.0099
N            0.065    0.0097
N                    0.01404
N            0.065    0.0101
N            0.065    0.0081
N                     0.0113
N                     0.0122
N            0.115    0.0081
N                           0   29-Jul-10   29-Oct-10
N                     0.0117
N            0.065   0.01016
N                      0.01476
N                        0.0101
N             0.015      0.0103
N             0.015    0.00956
N             0.195      0.0071
N   0.06875                   0   27-Aug-10   27-Aug-11
N                      0.01136
N             0.095       0.006
N             0.095      0.0041
N   0.04125                   0   27-Aug-10   27-Aug-11
N             0.065    0.01024
N             0.065    0.01018
N             0.095      0.0044
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N             0.115      0.0078
N                      0.00757
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N             0.065    0.00857
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N             0.065    0.00984
N             0.195      0.0059
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N                      0.05295
N                      0.01035
N             0.015    0.00895
N              0.01    0.01113
N    0.0065   0.195           0   27-Jul-10   25-Oct-10
N             0.115   0.008125
N              0.01    0.01113
N              0.01    0.00965
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N             0.095      0.0045
N                      0.01289
N             0.115    0.00765
N             0.195    0.00475
N                      0.01059
N                      0.01189
N                      0.01121
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N             0.065    0.01029
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N             0.115      0.0078
N                        0.0487
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N              0.01156
N              0.01019
N              0.00625
N              0.01196
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N   0.095         0.004
N   0.115      0.00825
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N   0.065      0.01036
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N   0.115    0.008325
N   0.115       0.0124
N   0.195       0.0054
N   0.065      0.01038
N              0.00786
N   0.115       0.0075
N   0.095       0.0033
N   0.165       0.0152
N   0.195   0.0064375
N               0.0015
N   0.165       0.0097
N   0.115       0.0102
N                       0.01276
N                       0.01199
N             0.01      0.00979
N             0.01      0.00939
N                       0.00923
N                       0.01546
N            0.015   0.0048909
N                       0.00908
N            0.095       0.0042
N            0.115      0.00825
N            0.015      0.00486
N            0.115      0.00785
N            0.095       0.0042
N            0.115       0.0052
N            0.115      0.00725
N            0.165       0.0098
N            0.115    0.008325
N                       0.01004
N                       0.00799
N                       0.00899
N            0.015      0.00809
N            0.065       0.0088
N            0.015      0.00973
N   0.0071   0.195             0   05-Aug-10   28-Oct-10
N   0.0071   0.195             0   05-Aug-10   27-Oct-10
N            0.095   0.0045419
N                       0.01185
N            0.095         0.004
N            0.195   0.0064666
N            0.115         0.008
N                       0.01304
N                          0.009
N                        0.0125
N                       0.01333
N                       0.01554
N                        0.0073
N            0.115       0.0076
N                       0.01116
N             0.01       0.0077
N                        0.0095
N                       0.01502
N            0.115       0.0058
N            0.165       0.0097
N            0.195       0.0063
N                       0.01602
N                        0.0105
N            0.115      0.00685
N            0.115    0.008375
N            0.195       0.0054
N           0.195      0.00285
N           0.115       0.0077
N           0.015      0.01155
N           0.015      0.00915
N                      0.01505
N                      0.00789
N                      0.00683
N                      0.01105
N                       0.0075
N           0.065       0.0096
N           0.115       0.0083
N                      0.00775
N           0.095         0.003
N           0.195   0.0052375
N           0.115   0.0064333
N           0.095      0.00485
N           0.115       0.0067
N           0.195       0.0065
N           0.065      0.00874
N            0.01         0.008
N            0.01      0.00798
N           0.065      0.00838
N           0.065      0.01054
N                      0.01204
N                      0.01298
N           0.065      0.01004
N                      0.01554
N            0.01      0.00948
N                      0.00928
N                      0.01204
N                      0.01054
N                      0.01504
N                      0.01148
N                      0.00984
N                      0.00798
N           0.065      0.00778
N           0.065      0.01083
N                      0.00775
N           0.005      0.00568
N                      0.00868
N   0.006   0.195             0   12-Aug-10   13-Sep-10
N           0.195       0.0065
N           0.195       0.0028
N                      0.00945
N           0.115       0.0084
N                             0   17-Aug-10   17-Sep-10
N           0.095      0.00315
N                      0.01271
N           0.015      0.01039
N                     0.01321
N   0.0055   0.195           0   16-Aug-10   30-Sep-10
N                     0.01538
N             0.01    0.00879
N            0.065    0.00851
N                     0.00927
N             0.01    0.00627
N             0.01       0.008
N            0.195      0.0097
N             0.01    0.00647
N                     0.00947
N             0.01    0.00617
N            0.065    0.00881
N                     0.00897
N                     0.01172
N            0.005    0.00567
N                     0.01434
N                     0.00727
N             0.01    0.00947
N             0.01    0.00727
N                     0.01047
N            0.015    0.00607
N   0.0063   0.115           0   16-Aug-10   16-Sep-10
N            0.115      0.0082
N                     0.01499
N             0.01      0.0076
N            0.095   0.002859
N            0.015    0.01397
N    0.005   0.195           0   17-Aug-10   17-Sep-10
N   0.0065   0.195           0   17-Aug-10   15-Nov-10
N                     0.00848
N                     0.00597
N                       0.0103
N            0.015    0.00603
N                     0.01373
N   0.0062   0.195           0   17-Aug-10   17-Sep-10
N                     0.01137
N            0.065    0.01038
N                       0.0074
N             0.01    0.00617
N            0.015    0.00978
N             0.01      0.0087
N                     0.01278
N                     0.01067
N            0.095    0.00281
N                       0.0108
N             0.01    0.00783
N                     0.00978
N            0.015    0.00978
N            0.015      0.00978
N            0.115      0.00825
N                       0.01068
N                       0.01198
N                        0.0074
N            0.115       0.0051
N             0.01      0.00796
N                       0.00899
N            0.195       0.0064
N                        0.0153
N             0.01      0.00946
N            0.095       0.0033
N            0.095   0.0035713
N            0.005      0.00579
N             0.01         0.012
N   0.0051   0.195             0   18-Aug-10   20-Sep-10
N            0.115   0.0063167
N   0.0065   0.195             0   19-Aug-10   17-Nov-10
N            0.115      0.00825
N   0.0063   0.115             0   19-Aug-10   20-Sep-10
N                       0.00892
N            0.115         0.008
N             0.01      0.00865
N                       0.01195
N                       0.00892
N            0.005      0.00562
N   0.0061   0.195             0   19-Aug-10   20-Sep-10
N                          0.053
N            0.095      0.00325
N             0.01      0.00622
N             0.01      0.00865
N             0.01             0   24-Aug-10   24-Nov-10
N   0.0061   0.115             0   19-Aug-10   20-Sep-10
N                       0.00892
N                       0.00722
N                       0.00922
N                       0.00862
N                       0.00992
N            0.195       0.0054
N                       0.01142
N                       0.01495
N            0.195         0.005
N    0.006   0.195             0   19-Aug-10   15-Oct-10
N            0.015      0.00595
N   0.0064   0.115             0   20-Aug-10   20-Sep-10
N            0.115       0.0063
N                       0.01544
N                       0.01613
N            0.065      0.01249
N                          0.0019
N              0.065      0.01309
N               0.01      0.00606
N               0.01      0.00621
N              0.015      0.00593
N                         0.01194
N              0.115    0.006225
N               0.01      0.01118
N              0.005      0.00558
N                         0.00918
N              0.015       0.0059
N                         0.01798
N              0.015      0.01051
N               0.01      0.00776
N              0.115       0.0082
N                         0.01548
N              0.015      0.00718
N                         0.00888
N                         0.00718
N               0.01      0.00871
N                         0.01271
N               0.01       0.0088
N                         0.01058
N              0.015      0.00971
N    0.0062    0.195            0   23-Aug-10   23-Sep-10
N               0.01      0.01118
N                         0.00938
N                         0.01191
N                         0.00866
N              0.195       0.0052
N               0.01       0.0064
N              0.015   0.0042934
N     0.005    0.195            0   20-Aug-10   20-Sep-10
N              0.015      0.01278
N      0.005   0.195            0   23-Aug-10   23-Sep-10
N   0.00615    0.195            0   20-Aug-10   20-Sep-10
N   0.00611    0.195            0   20-Aug-10   20-Sep-10
N              0.115       0.0061
N              0.195       0.0065
N              0.115       0.0061
N              0.065      0.00784
N              0.115       0.0082
N              0.065       0.0099
N                          0.0149
N                          0.0127
N                         0.01218
N               0.01       0.0084
N               0.01      0.00584
N               0.01       0.0065
N             0.01       0.0072
N            0.015      0.00588
N             0.01       0.0087
N    0.005   0.195             0   25-Aug-10   27-Sep-10
N            0.115       0.0057
N             0.01      0.00605
N            0.065      0.00991
N                       0.01628
N            0.195       0.0064
N                       0.00985
N                       0.00915
N                       0.01235
N   0.0065   0.195             0   24-Aug-10   25-Oct-10
N            0.115       0.0081
N            0.195      0.00655
N                       0.00783
N                       0.00893
N             0.01      0.00593
N             0.01      0.00683
N                       0.00933
N            0.015      0.00793
N             0.01      0.00683
N            0.115       0.0101
N            0.015      0.00713
N                       0.00806
N                       0.01133
N             0.01      0.00939
N                       0.01127
N                       0.01489
N                       0.01233
N                       0.00933
N                       0.00883
N                       0.00713
N                       0.01269
N                       0.00913
N            0.015      0.00933
N            0.015      0.00586
N                       0.01053
N                        0.0015
N                          0.053
N            0.065      0.01109
N            0.095   0.0027156
N   0.0065   0.195             0   26-Aug-10   26-Oct-10
N            0.095      0.00245
N            0.095      0.00245
N   0.0625                     0
N   0.0062   0.195             0   25-Aug-10   27-Sep-10
N                       0.00812
N            0.015       0.0097
N              0.01       0.0078
N             0.095   0.0026688
N             0.015      0.00582
N    0.0114                     0   27-Aug-10   29-Nov-10
N             0.115       0.0087
N                               0   31-Aug-10   30-Nov-10
N   0.03133                     0   01-Sep-10   01-Sep-11
N             0.065      0.00719
N                        0.01019
N                        0.00899
N             0.065      0.00989
N                        0.01149
N                        0.00878
N                        0.00908
N                        0.00848
N              0.01      0.00598
N              0.01      0.00578
N              0.01      0.00598
N             0.015      0.00628
N              0.01      0.00628
N             0.015      0.00969
N             0.015      0.01049
N    0.0059   0.115             0   30-Aug-10   30-Sep-10
N             0.015      0.00788
N    0.0028   0.195             0   30-Aug-10   30-Sep-10
N                        0.01039
N             0.015       0.0058
N             0.015      0.00967
N             0.015      0.01138
N    0.0059   0.115             0   01-Sep-10   01-Oct-10
N                        0.00825
N             0.115       0.0067
N             0.115       0.0043
N                        0.01419
N                        0.00825
N              0.01      0.01189
N             0.115       0.0058
N             0.015         0.008
N              0.01      0.00605
N              0.01      0.00625
N             0.065      0.01108
N             0.015      0.01018
N                        0.01538
N                        0.01025
N                        0.01289
N             0.115       0.0079
N             0.065      0.01299
N             0.095   0.0026938
N             0.015      0.00968
N           0.095   0.0026281
N                      0.00765
N           0.015      0.00785
N                      0.01519
N                      0.01017
N                      0.01148
N                      0.00775
N                      0.01015
N                      0.01489
N                      0.00919
N           0.065      0.01387
N                      0.00699
N            0.01         0.009
N            0.01      0.00604
N            0.01      0.00774
N            0.01      0.00584
N            0.01      0.00528
N                      0.00769
N                      0.00667
N                      0.00817
N           0.015      0.00704
N                      0.01017
N                      0.00814
N           0.115         0.005
N           0.115       0.0078
N                      0.01036
N                      0.00855
N            0.01      0.00567
N                      0.00702
N                       0.0012
N           0.015      0.00415
N           0.015      0.00576
N           0.015      0.00642
N   0.037                     0
N           0.115       0.0093
N           0.115       0.0077
N                      0.00669
N                      0.01386
N           0.005      0.00539
N            0.01      0.00966
N           0.115         0.008
N           0.015      0.00574
N                      0.00672
N                      0.00779
N                      0.00592
N                       0.0153
N                      0.00705
N                       0.0049
N                       0.0065
N             0.00795
N              0.0042
N   0.01136          0
N    0.0065          0
N             0.01024
N             0.01294
N             0.00964
N              0.0077
N                0.017
N             0.01186
N             0.00425
N             0.01144
N              0.0087
N              0.0078
N    0.0055          0
N             0.00393
N              0.0026
N             0.01534
N                0.007
                   D_FROM_BONDF
C_RATE_CURRENT_COUPON        P_CURRENT_BONDF H_UPDATE      C_ACI_STEP P_REDEMPTION
              0.025                              19-Jan-06                     100
              0.035                              19-Jan-06                     100
               0.04                              19-Jan-06                     100
               0.04                              19-Jan-06                     100
               0.04                              19-Jan-06                     100
               0.08                              18-Feb-05                     100
               0.08                              18-Feb-05                     100
              0.055                              18-Feb-05                     100
            0.0575                               18-Feb-05                     100
               0.05                              18-Feb-05                     100
               0.05                              18-Feb-05                     100
              0.055                              18-Feb-05                     100
            0.0425                               18-Feb-05                     100
            0.0425                               18-Feb-05                     100
               0.05                              18-Feb-05                     100
            0.0375                               09-Mar-05                     100
            0.0325                               18-Jan-06                     100
               0.04                             18-May-06                      100
               0.04                              16-Jan-07                     100
               0.04                              26-Apr-07                     100
           0.00582                               19-Jun-07                     100
               0.04                              22-Jan-08                     100
              0.035                              28-Feb-08                     100
               0.04                              17-Apr-08                     100
               0.04                              14-Jan-09                     100
              0.035                              08-Apr-09                     100
               0.02                              30-Jun-09                     100
            0.0375                               13-Jan-10                     100
            0.0275                               17-Mar-10                     100
            0.0425                               22-Apr-10                     100
              0.042                             03-Sep-07                      100
            0.0405                              07-Dec-06                      100
              0.036                              02-Mar-07                     100
              0.034                              01-Jun-07                     100
              0.037                             03-Sep-07                      100
            0.0395                              07-Dec-06                      100
              0.036                              02-Mar-07                     100
              0.038                              01-Jun-07                     100
            0.0365                              03-Sep-07                      100
              0.034                             07-Dec-06                      100
            0.0325                               02-Mar-07                     100
               0.03                              01-Jun-07                     100
              0.026                             03-Sep-07                      100
               0.03                             03-Sep-07                      100
            0.0285                              07-Dec-06                      100
              0.032                             07-Dec-06                      100
               0.03                              02-Mar-07                     100
            0.0355                               01-Jun-07                     100
    0.036                                03-Sep-07     100
   0.0345                                07-Dec-06     100
    0.037                                07-Dec-06     100
    0.037                                05-Mar-07     100
      0.04                               05-Mar-07     100
      0.04                               05-Jun-07     100
    0.041                                25-Feb-09     100
    0.041                                23-Aug-07     100
    0.041                                23-Aug-07     100
   0.0415                                23-Aug-07     100
   0.0385                                22-Nov-07     100
    0.039                                22-Nov-07     100
      0.04                               22-Nov-07     100
    0.035                                22-Feb-08     100
   0.0355                                22-Feb-08     100
   0.0375                                22-Feb-08     100
   0.0385                                25-Feb-09     100
   0.0405                                25-Feb-09     100
    0.041                                25-Feb-09     100
   0.0275                                30-Mar-09     100
   0.0375                                30-Mar-09     100
      0.03                               29-Jun-09     100
 0.02625                                   20-Jul-09   100
 0.03875                                   20-Jul-09   100
 0.02178                                 18-Dec-09     100
   0.0365                                10-Mar-10     100
0.031155                                 18-Aug-10     100
    0.053                                28-Jan-08     100
   0.0575                                05-Feb-09     100
   0.0575                                17-Mar-09     100
   0.0675                                17-Mar-09     100
      0.05                               12-Jun-09     100
      0.04                                05-Oct-09    100
      0.05                               25-Nov-09     100
 0.04125                                 18-Nov-09     100
   0.0515                                 30-Apr-10    100
      0.04                               02-Jun-10     100
    0.051                                09-Jun-10     100
   0.0731     08-Jul-10   0.654696662    01-Feb-08     100
   0.0637    19-Jun-10          0.6062   01-Feb-08     100
 0.00952     22-Jun-10     0.08996904    27-May-09     100
   0.0086    16-Jun-10     0.45859836     23-Oct-07    100
   0.0094                                22-May-07     100
   0.0102                                22-May-07     100
   0.0172                                22-May-07     100
 0.00976                                 15-Jan-08     100
0.010159                                 15-Jan-08     100
0.010759                                 15-Jan-08     100
0.012759                                 15-Jan-08     100
 0.01426                              15-Jan-08     100
 0.02476                              15-Jan-08     100
 0.05376                              15-Jan-08     100
 0.00963    29-Jul-10   0.009085636    15-Apr-08    100
 0.01083    29-Jul-08   0.832475316    15-Apr-08    100
 0.01193                               15-Apr-08    100
 0.01013    29-Jul-10    0.66237924    15-Apr-08    100
 0.00915                              26-May-08     100
 0.00955                              26-May-08     100
0.010849                                09-Jul-08   100
0.012849                              20-Jun-08     100
 0.01435                              20-Jun-08     100
 0.02035                              20-Jun-08     100
 0.06835                              20-Jun-08     100
 0.01891   25-Aug-10     0.81302304    17-Oct-08    100
 0.02691                               01-Oct-08    100
 0.03291                               01-Oct-08    100
 0.05691                               01-Oct-08    100
 0.01884    26-Jul-10    0.82552872    23-Oct-08    100
 0.02384                               23-Oct-08    100
 0.02884                               23-Oct-08    100
 0.03384                               23-Oct-08    100
 0.03634                               23-Oct-08    100
 0.02385                              01-Dec-08     100
 0.02291                              15-Jan-09     100
 0.03891                              08-Jan-09     100
 0.03335    15-Jul-10    0.86895072   04-May-09     100
 0.01891   25-Aug-10     0.88443776    21-Apr-09    100
 0.01234                              03-Dec-09     100
 0.01634                              01-Dec-09     100
0.018839                              01-Dec-09     100
 0.02384                              01-Dec-09     100
0.038839                              01-Dec-09     100
 0.04884                              01-Dec-09     100
0.058839                              01-Dec-09     100
 0.01708                              29-Jun-10     100
 0.01908                              29-Jun-10     100
0.026866                              19-Aug-10     100
0.029366                              19-Aug-10     100
0.039366                                29-Jul-10   100
0.032366                                29-Jul-10   100
                                      22-Sep-03     100
                                      22-Sep-03     100
                                      22-Sep-03     100
                                      22-Sep-03     100
                                      22-Sep-03     100
                                      22-Sep-03     100
                                      22-Sep-03     100
                                      22-Sep-03     100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
22-Sep-03    100
18-May-04    100
18-May-04    100
18-May-04    100
18-May-04    100
18-May-04    100
18-May-04    100
22-Sep-03    100
18-May-04    100
 16-Apr-10   100
 16-Apr-10   100
 16-Apr-10   100
 16-Apr-10   100
 16-Apr-10   100
 16-Apr-10   100
22-Sep-03    100
22-Sep-03    100
06-Feb-04    100
06-Feb-04    100
06-Feb-04    100
06-Feb-04    100
06-Feb-04    100
06-Feb-04    100
06-Feb-04    100
 20-Apr-10   100
 20-Apr-10   100
 20-Apr-10   100
22-Sep-03    100
22-Sep-03    100
06-Feb-04    100
22-Sep-03    100
30-Mar-10    100
30-Mar-10    100
30-Mar-10    100
30-Mar-10    100
30-Mar-10    100
30-Mar-10    100
30-Mar-10    100
30-Mar-10    100
                                      30-Mar-10          100
                                      30-Mar-10          100
                                      30-Mar-10          100
                                      30-Mar-10          100
                                      20-Apr-10          100
                                      20-Apr-10          100
                                      15-Mar-10          100
                                      16-Apr-10          100
         0                            12-Dec-05          100
         0                            17-Nov-09          100
0.014175                              21-Mar-05          100
 0.01216     15-Jan-10     0.776608   18-Sep-09          100
    0.065                             19-Aug-04          100
 0.01318                              14-Jun-04          100
      0.06                            14-Jun-04          100
 0.00846                              24-Dec-08          100
    0.055                             24-Dec-08          100
 0.01034                              17-Nov-08          100
 0.01184                              17-Nov-08          100
 0.01275                              14-Jun-04          100
 0.01215                              14-Jun-04          100
   0.0465                             14-Jun-04          100
      0.05                            27-Apr-10          100
      0.05                            27-Apr-10          100
      0.05                             22-Jul-09         100
    0.045                              22-Jul-10         100
    0.045                              22-Jul-09         100
 0.04875                               22-Jul-09         100
                                      30-Jan-09    179.08477
 0.06202                               24-Jul-06         100
    0.056                             11-Dec-08          100
   0.0461                             22-Sep-04          100
 0.05084                              06-Feb-09          100
   0.0475                             19-Nov-08          100
   0.0525                             06-Mar-09          100
   0.0125                             22-Sep-04          100
 0.01113     01-Sep-10   0.17490116   24-Jan-08          100
0.022832                              24-Jan-08          100
   0.0232                             22-Sep-04          100
 0.00848                              16-Dec-08          100
                                      30-Jan-09    179.08477
 0.04625                              18-Oct-06          100
 0.04625                              18-Oct-06          100
     0.07                             13-Jan-10            0
    0.085                             16-Oct-07          100
                                      15-Sep-09          100
                                      13-Oct-09          100
                                      17-Nov-09          100
                                      15-Dec-09          100
            12-Jan-10     100
            16-Feb-10     100
            16-Mar-10     100
             13-Apr-10    100
            18-May-10     100
            15-Jun-10     100
              13-Jul-10   100
            17-Aug-10     100
             23-Oct-09    100
            08-Dec-09     100
            15-Mar-10     100
            17-Mar-10     100
            10-Jun-10     100
            14-Jun-10     100
            16-Jun-10     100
            18-Jun-10     100
            25-Jun-10     100
              12-Jul-10   100
            04-Aug-10     100
            04-Aug-10     100
            09-Aug-10     100
            10-Aug-10     100
            26-Aug-10     100
            02-Sep-10     100
   0.0536   24-Dec-08     100
 0.04875     27-Apr-10    100
 0.05685     27-Apr-10    100
0.055425    24-Dec-08     100
             27-Apr-10    100
             27-Apr-10    100
             27-Apr-10    100
    0.045    27-Apr-10    100
    0.057    27-Apr-10    100
    0.057    27-Apr-10    100
0.034464      30-Jul-03   100
    0.047    27-Apr-10    100
    0.046   24-Dec-08     100
   0.0402   24-Dec-08     100
 0.04625    10-Aug-10     100
   0.0112    27-Apr-10    100
    0.045   21-Jan-09     100
   0.0431   21-Jan-09     100
   0.0433   21-Jan-09     100
   0.0446   21-Jan-09     100
   0.0445   21-Jan-09     100
 0.03185     27-Apr-10    100
   0.0455   21-Jan-09     100
   0.0456   21-Jan-09     100
   0.0463   21-Jan-09     100
 0.04875     28-Oct-08          100
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    0.044   21-Jan-09           100
    0.048     22-Jul-09         100
  0.0115     18-Oct-06          100
 0.01955     18-Oct-06          100
  0.0295     18-Oct-06          100
  0.0375    11-Dec-08           100
  0.0445      22-Jul-09         100
            29-Jan-09     179.08477
0.011472     18-Oct-06          100
    0.069    18-Oct-06          100
    0.069    18-Oct-06          100
 0.04747    02-Jan-09           100
            30-Jan-09     179.08477
            30-Jan-09     179.08477
            30-Jan-09     179.08477
    0.035    30-Oct-08          100
 0.01208     30-Oct-08          100
    0.037    30-Oct-08          100
 0.01024     30-Oct-08          100
0.108285    24-Dec-08           100
   0.0425   08-Dec-08           100
0.009939    24-Nov-06           100
 0.00788    04-Dec-08           100
0.014879    24-Dec-08           100
0.005871      22-Jul-09         100
 0.05125      22-Jul-09         100
   0.0425   24-Dec-08           100
 0.01691    22-May-06           100
 0.01735      31-Jul-07         100
 0.01066     30-Oct-08          100
0.009782     18-Oct-06          100
   0.0136     05-Jul-06         100
    0.078    18-Oct-06          100
    0.078    18-Oct-06          100
0.038145    24-Dec-08           100
    0.005   07-Nov-06           100
 0.01142    26-Sep-06           100
 0.01072    13-Aug-07           100
    0.035   06-Nov-06           100
 0.05855    07-Nov-06           100
            07-Nov-06       179.085
            07-Nov-06       179.085
 0.04125    30-Sep-08           100
 0.04375    30-Sep-08           100
0.010958    16-Jan-07           100
            24-Jan-07           100
0.009573    04-Dec-08           100
 0.04375                              04-Dec-08         100
    0.078                             08-Mar-07         100
    0.078                             08-Mar-07         100
    0.078                             08-Mar-07         100
                                      12-Mar-07     179.085
        0                             24-Dec-08         100
                                       25-Apr-07        100
                                      24-May-07         100
                                       08-Apr-08        100
 0.00559                              14-May-07         100
    0.045                             04-Dec-08         100
        0                             24-Dec-08         100
 0.01085                               30-Oct-08        100
 0.01125                               30-Oct-08        100
0.007395                              14-Jun-07         100
 0.05625                              04-Dec-08         100
                                      30-Mar-09         100
 0.00703     28-Jun-10   0.87410196    28-Apr-08        100
      0.06                            17-Nov-08         100
 0.04647                              23-Jun-09         100
      0.02                            09-Nov-09      118.44
 0.01115                              21-Jan-09         100
         0                              19-Jul-07       100
      0.05                            09-Nov-09         100
    0.065                             28-Sep-07         100
0.049062                              26-Jun-08         100
 0.03994                              24-Dec-08         100
0.040245                              24-Dec-08         100
0.006864                                22-Jul-09       100
0.006889                                22-Jul-09       100
 0.01231                              04-Dec-08         100
 0.04088                              24-Dec-08         100
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0.052499                              26-Sep-07         100
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 0.05757                               01-Oct-07        100
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0.012029                              04-Dec-08         100
0.010565                              04-Dec-08         100
0.011239                              04-Dec-08         100
 0.05875                              21-Nov-07         100
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    0.056                             23-Nov-07         100
      0.05                            03-Dec-07         100
 0.01283                              23-Nov-07         100
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 0.02729                              17-Dec-07           0
  0.0281                                22-Jul-09       100
  0.1515                              06-Feb-08         100
 0.04005                              25-Jan-08         100
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        0                             04-Dec-08         100
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  0.0231                              26-Jan-10         100
  0.0575                                14-Jul-08       100
  0.0475                              13-Nov-08         100
     0.05                             04-Dec-08         100
 0.05441                              04-Dec-08         100
 0.00997     28-Jul-10   0.91595404   26-May-08         100
     0.05                             04-Dec-08         100
 0.04455                                14-Jul-08       100
        0                             24-Dec-08         100
     0.08                             31-Mar-09         100
    0.052                             04-Dec-08         100
  0.0575                              25-Jun-08         100
    0.052                             04-Dec-08         100
 0.01755                              02-Jun-08         100
  0.0547                              10-Jun-08         100
                                      12-Jun-08     179.085
                                      13-Jun-08     179.085
                                      12-Jun-08     179.085
   0.0425                               21-Jul-09       100
    0.075                               01-Jul-08       100
 0.02341                              30-Jun-08         100
 0.05237                               19-Oct-09        100
    0.075                               10-Jul-08       100
0.019859                              04-Dec-08         100
   0.0635                             30-Sep-08         100
 0.06025                               17-Oct-08        100
      0.06                            19-Dec-08         100
    0.028                             18-Feb-09         100
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 0.06125                                22-Jul-09       100
 0.05875                              30-Jan-09         100
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    0.042                             25-Feb-09         100
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    0.02                         26-Aug-09   100
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  0.022                          25-May-10   100
    0.03                         25-May-10   100
                                 25-Aug-10   100
                                 25-Aug-10   100
   0.042                         21-Jan-09   100
0.00767                          24-Dec-08   100
 0.0437                          21-Jan-09   100
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0.01183                          24-Dec-08   100
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0.00987                          24-Dec-08   100
0.01215                          24-Dec-08   100
0.00898                          24-Dec-08   100
0.04743                          24-Dec-08   100
 0.0448                          21-Jan-09   100
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 0.0403                          21-Jan-09   100
 0.0433                          12-Nov-04   100
0.01065    19-Aug-10   0.23584   13-Nov-08   100
 0.0394                          21-Jan-09   100
 0.0391                          21-Jan-09   100
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0.01387                          17-Dec-08   100
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0.041997     24-Dec-08     100
 0.04372     24-Dec-08     100
             16-Dec-08   155.5
   0.0079    24-Dec-08     100
         0   24-Dec-08     100
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0.106103     24-Dec-08     100
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0.00978    21-Jan-09   100
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0.020987     02-Oct-09           100
0.027958     02-Oct-09           100
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0.02403   21-Jan-10             100
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0.01706   05-Mar-10             100
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07-Apr-10             100
07-Apr-10             100
01-Apr-10             100
01-Apr-10             100
06-Apr-10             100
06-Apr-10             100
06-Apr-10             100
08-Apr-10   0000150   100
09-Apr-10   0001441   100
12-Apr-10             100
12-Apr-10             100
12-Apr-10             100
13-Apr-10   0000150   100
12-Apr-10             100
12-Apr-10             100
13-Apr-10             100
13-Apr-10             100
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14-Apr-10             100
15-Apr-10             100
15-Apr-10   0001200   100
15-Apr-10   0000263   100
15-Apr-10             100
20-Apr-10             100
20-Apr-10             100
21-Apr-10             100
21-Apr-10             100
22-Apr-10             100
22-Apr-10   0000066   100
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23-Apr-10             100
22-Apr-10             100
22-Apr-10             100
22-Apr-10   0001200   100
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26-Apr-10   0000066   100
22-Apr-10   0000861   100
22-Apr-10             100
26-Apr-10   0001441   100
22-Apr-10             100
22-Apr-10             100
23-Apr-10             100
27-Apr-10   0000252   100
26-Apr-10             100
26-Apr-10   0000813   100
28-Apr-10             100
27-Apr-10             100
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0.0063    29-Apr-10   0000066   100
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0.0062   04-Jun-10   0001415   100
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 0.04648     12-Aug-10   0.9951218    12-Jul-10                  100
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0.047019                             24-Jun-09                   100
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0.012383                              22-Jul-09                  100
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          26-Aug-10             100
          27-Aug-10             100
          27-Aug-10             100
          27-Aug-10             100
          27-Aug-10             100
          27-Aug-10             100
          27-Aug-10             100
          27-Aug-10             100
 0.0059   26-Aug-10   0001415   100
          27-Aug-10             100
 0.0028   26-Aug-10   0000066   100
          27-Aug-10             100
          27-Aug-10             100
          30-Aug-10             100
          30-Aug-10             100
 0.0059   30-Aug-10   0001506   100
          30-Aug-10             100
          27-Aug-10   0000066   100
          27-Aug-10   0000066   100
          27-Aug-10   0000263   100
          27-Aug-10             100
          27-Aug-10             100
          27-Aug-10   0001506   100
          27-Aug-10             100
          27-Aug-10             100
          27-Aug-10             100
          27-Aug-10   0000642   100
          27-Aug-10             100
          30-Aug-10             100
          30-Aug-10             100
          27-Aug-10             100
          27-Aug-10   0001415   100
          27-Aug-10   0001441   100
          27-Aug-10   0000733   100
          27-Aug-10             100
27-Aug-10   0000733   100
27-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10   0000792   100
30-Aug-10             100
30-Aug-10             100
30-Aug-10   0000642   100
01-Sep-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
30-Aug-10             100
31-Aug-10   0000792   100
31-Aug-10             100
31-Aug-10   0001506   100
31-Aug-10   0001415   100
31-Aug-10             100
31-Aug-10             100
31-Aug-10             100
31-Aug-10             100
01-Sep-10   0000066   100
31-Aug-10   0000733   100
31-Aug-10             100
01-Sep-10   0000252   100
02-Sep-10             100
01-Sep-10   0000066   100
01-Sep-10   0001415   100
01-Sep-10             100
01-Sep-10             100
01-Sep-10             100
01-Sep-10             100
01-Sep-10   0000066   100
01-Sep-10             100
02-Sep-10             100
02-Sep-10             100
01-Sep-10             100
01-Sep-10             100
02-Sep-10   0000066   100
02-Sep-10             100
02-Sep-10   0001415   100
02-Sep-10   0000066   100
02-Sep-10   0001415   100
02-Sep-10             100
02-Sep-10   0001506   100
02-Sep-10   0001441   100
02-Sep-10   0001441   100
02-Sep-10             100
02-Sep-10             100
02-Sep-10             100
02-Sep-10             100
02-Sep-10   0000066   100
02-Sep-10             100
02-Sep-10             100
02-Sep-10             100
02-Sep-10   0001415   100
02-Sep-10   0000733   100
02-Sep-10             100
02-Sep-10             100
02-Sep-10             100
EDEMPTION