Special file on the migration of certificated derivative products to Scoach Europa

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1 Special file on the migration of certificated derivative products to Scoach Europa CUSTOMER INFORMATION K VF1 (WM Variables Format) FOF (WM Financial Object Feed) ONLINE (Info-Line) VF1: OHC and Master Data changeover: Last trading date of structured products as per the current system on the FSE: Friday, 25 April 2008 First trading date on the Scoach trading platform: Monday, 28 April 2008 As advised in our Customer Information issue K29 dated 2 November 2007, we will convert the OHC data records on certificated structured products for the purpose of the migration to Scoach Europa from to - AL2 Deutsche Börse - Frankfurter Wertpapierbörse (FWB) Regulierter Markt, General Standard Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - - AK8 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra Frankfurt 2 - Scoach Europa - Regulierter Markt - AK9 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra Frankfurt 2 - Scoach Europa - and the master data in fields - GD621 Base exchange, and - GV620 Further exchanges on Saturday, 26 April 2008 at around 10 a.m. Uhr in two separate special files OHC and Master Data. We anticipate that this will affect approximately 310,000 instruments. The conversion of the data will be effected in close cooperation with Deutsche Börse AG and Scoach Europa AG. For details on the affected data, please see the following overview. Communication: The following contact persons will be available to answer your queries during the conversion: WM (Content): Andrea Kaiser +49-(0) WM (Procedure): André Kleinstück Deutsche Börse: WSS (Info Operations) +49-(0) To ensure that we can reach you on Saturday, 26 April, please let us know who will be available in your offices in respect of the SCOACH migration (please list telephone numbers and addresses on the attached order form). Page 1 of 5 of Customer Information of

2 Contents of the special OHC file: Effective (field XD110), the old OHC data records with AL2 und 133 in XD020 and one of codes 5 to 8 in XD030 (Listing status = quoted) will be converted such that XD030 contains code A, i.e., discontinuance due to segment change, and XD539B (Last trading date) contains The old OHC data records classified as 1 to 3 in XD030 (Listing status = scheduled) will be cancelled (XD001/OHC BID status = S/Cancellation of entire notice). Also effective (field XD110), the new OHC data records with AK8 and AK9 in XD020 will be entered with the same date in field XD480 (Listing date), insofar as the corresponding listing status corresponds to quoted. All instruments quoted on Scoach Europa are subject to continuous trading. All other relevant data will be transferred from the old to the new OHC BIDs. The following table shows a selection of special file contents in respect of the example 133 Deutsche Börse Frankfurter Wertpapierbörse (FWB), Warrants : Field Id Fieldname Existing BID DE/133/9 Changed BID DE/133/9 New BID DE/AK9/9 XD010 Exchange dom./iso DE DE DE XD020 Exch./main segm AK9 XD025 Product category XD110 Effective date Date XD020A Gen.exch.code XD020B. Germ.ex.mkt.segm. 3 3 XD030 Listing status 5 A 5 XD480 Listing date Date XD539B Last trading date XD080. Main segm. suppl. DER or DE1 DER or DE1 XD596 Brk./QLP/spec.no. Broker Specialist or 9999 XD522. Single price id. N XD523 Var. price id. J XD210B Minimum lot Amount; XD525A Var./cont.min. Amount; XD525W Var./cont.min.lot Amount; XD527W Sing.auct.inc.id. Blank XD528W Var.cont.inc.id. 1 XD597. XETRA quot.prov. 5 character code XD598 XETRA qt.prv.sbg. 3 character code XD522WA Trading type 92 or 93 XD697 Broker's fee* 1A 1A XD698 Courtage cap* 3 3 XD699 Court. cap curr.* EUR EUR XD545A Transaction fee* 1 1 * XETRA Circular 020/08 quote: The current broker s fees will no longer apply within the new pricing module (XD545A). After consultation with Deutsche Börse AG, the information in XD697 Broker s fee and XD698 Courtage cap will continue to be required, contrary to XETRA Circular 020/08. Should you have any queries in this respect, please contact Deutsche Börse directly. Contents of special Master Data file Field Id Fieldname Old contents New contents GD621 Base exchange AL2 AK8 GV620 Further exchanges 133 AK9 Page 2 of 5 of Customer Information of

3 FOF: Listing information changeover Last trading date as per the current system on the FSE: Friday, 25 April 2008 First trading date on the Scoach trading platform: Monday, 28 April 2008 As advised in our Customer Information issue K29 dated 2 November 2007, we will convert the listing data on certificated structured products for the purpose of the migration to Scoach Europa. Active listings (listingstatustype 4, 5, 6) with reference to InstrumentService mit InstrumentServiceID.schemeSymbol = Boerse : - AL2 Deutsche Börse - Frankfurter Wertpapierbörse (FWB) Regulierter Markt, General Standard Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - will be deactivated (listingstatustype changed to 9 (Listing cancelled Not admitted)). Listings with Scheduled status (listingstatustype = 2, 3, 11) will be changed to listingstatustype 13 (Listing cancelled). New Listing instances will be provided for Scoach quotation, as follows: - AK8 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra Frankfurt 2 - Scoach Europa - Regulierter Markt - AK9 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra Frankfurt 2 - Scoach Europa - The InstrumentService will be referenced from the ListingGroupKey class via ListingGroupKey.listingGroup.ListingGroup.tradingPlace.ProvidedService.instrumentService.InstrumentService. All relevant data pertaining to the old listing will be transferred to the new listing. For details on the population of the individual attributes, see the table of examples below. All instruments quoted on Scoach Europa are subject to continuous trading. As per Saturday, 26 April 2008, supplementary files will be supplied containing the listing data on the affected 310,000 instruments (approximately). The conversion of the data will be effected in close cooperation with Deutsche Börse AG and Scoach Europa AG. Supplementary file contents Attribute listinggroupkey.listinggroupke y.idsymbol Existing listing Reference to existing ListingGroup for Changed listing New listing Dt. Börse - FWB - Xetra Fr. 2 - Scoach E. - Reference to new ListingGroup for Dt. Börse - FWB - Xetra Fr. 2 - Scoach E. - Reference to tradingplaces.providedservice Börse Frankfurt' ishometradingplace TRUE or FALSE See old listing 4 Listing effective 9 Listing cancelled 4 Listing effective listingstatustype Not admitted firsttradingdate Date lasttradingdate providedservice.providedservice with schemesymbol 'Makler' MarketPractice.tradingUnitNo MarketPractice.lotIncrement InstrumentServiceID. idsymbol of the corresponding broker InstrumentServiceID. idsymbol of the corresponding specialist or 9999 Page 3 of 5 of Customer Information of

4 listingids.listingid with schemesymbol 'XETRA_Member_ID' listingids.listingid with schemesymbol 'XETRA_Member_ID_Subgroup' Instrument.vdpsInformation.gene ricinformations.genericinformati on with name= 'Listing.ServiceFee' (CourtageCap) Instrument.instrumentGroupKey with schemesymbol = 'Preismod_Transaktionsentgelt' idsymbol = 5 character code (XETRA-Member-ID) idsymbol = 3 character code (XETRA-Member-ID- Subgroup) idsymbol = '1' Structured product price model See old listing idsymbol = '1' Structured product price model Page 4 of 5 of Customer Information of

5 Scoach Migration File Order Form Please return to fax no We hereby order the following: VF1 file FOF file OHC Scoach Migration* Master Data Scoach Migration Listing data Scoach Migration Supply FTP For subscribers via Deutsche Börse AG Characters EBCDIC** ASCII ANSI Handling charge 530 for one or both files * This file is only available to subscribers of the OHC product. ** The files are available in EBCDIC characters via FTP in FLAM compressed form only. Billing address: Delivery address: Company:... Company:... Ms./Mr.:... Ms./Mr.:... Street:... Street:... City:... City:... Telephone:... Telephone: In case of emergencies, please contact: Ms./Mr Telephone:... Date and signature... Page 5 of 5 of Customer Information of

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