3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE

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1 3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE Obligations Sociétés belges Sociétés étrangères Titres de dette avec risque sur le capital Sociétés belges Sociétés étrangères Date Emetteur Pays Taux Prix Date Devise Montant net Commentaires d'émission d'intérêt d'émission d'échéance de l'émission en % en % en 000 EUR 311 1/01/2009 PATRONALE HYPOTHEEK MAATSCHAPPIJ BE /12/2013 EUR 633 Subordinated bond 311 1/01/2009 PATRONALE HYPOTHEEK MAATSCHAPPIJ BE 5, /12/2015 EUR 92 Subordinated bond 311 1/01/2009 PATRONALE HYPOTHEEK MAATSCHAPPIJ BE 5, /12/2018 EUR 758 Subordinated bond /01/2009 HANZEVAST CARISBROOKE SHIPPING BE 9, /01/2021 EUR Shipping certificates /01/2009 KBC IFIMA BE 4,75 101,5 26/01/2014 EUR Ordinary bond 311 4/02/2009 KBC IFIMA BE 6 100,5 4/02/2014 EUR Credit Linked /02/2009 KBC GROUP BE /02/2012 EUR Ordinary bond /02/2009 ANHEUSER BUSH INBEV BE 6, /02/2014 EUR Ordinary bond /04/2009 BEKAERT BE 5,75 101,185 16/04/2012 EUR Ordinary bond /04/2009 BEKAERT BE 6,75 101,201 16/04/2014 EUR Ordinary bond 311 8/05/2009 FONDS STARTERS BE 3, /05/2016 EUR Ordinary bond /06/2009 SOLVAY BE 5 101,75 12/06/2015 EUR Ordinary bond /06/2009 CIW BE 4, /06/2019 EUR Ordinary bond /07/2009 FORTIS BANK BE 4, /07/2014 EUR Ordinary bond /07/2009 KBC IFIMA BE 4,1 101,75 31/07/2014 EUR Ordinary bond /08/2009 KBC IFIMA BE variable /08/2014 EUR Rate Linked Euribor 3M /09/2009 KBC IFIMA BE 4, /09/2014 EUR Ordinary bond /09/2009 AQUAFIN BE 4 101,639 29/09/2015 EUR Ordinary bond /09/2009 KBC GROUP BE /03/2012 EUR Treasury bond 311 5/10/2009 KBC GROUP BE /04/2011 EUR Treasury bond 311 5/10/2009 KBC GROUP BE 2, /04/2012 EUR Treasury bond /10/2009 KBC IFIMA BE /10/2014 EUR Index Linked DOW JONES EURO STOXX /11/2009 ING BANK BE /11/2014 EUR Index Linked DOW JONES EURO STOXX /11/2009 KBC IFIMA BE variable /11/2016 EUR Rate Linked Euribor 6M /11/2009 COFINIMMO BE /11/2014 EUR Ordinary bond /11/2009 UCB BE 5,75 101,875 27/11/2014 EUR Ordinary bond 311 3/12/2009 KBC IFIMA BE variable 101 3/12/2019 EUR Rate Linked EUR Constant Maturity SWAP 10Y /12/2009 ING BANK BE /12/2014 EUR Index Linked DOW JONES EURO STOXX /12/2009 FLUXYS BE 4, ,849 21/12/2015 EUR Ordinary bond /12/2009 D'IETEREN BE 5,5 101,547 23/12/2014 EUR Ordinary bond /12/2009 KBC IFIMA BE variable /12/2014 EUR Rate Linked EUR Constant Maturity SWAP 5Y 312 5/01/2009 COMMERZBANK DE /01/2017 EUR 0 Index Linked CAC /01/2009 ABN AMRO BANK NL /01/2014 EUR 0 Index Linked DOW JONES EURO STOXX /01/2009 ING BELGIUM INTERNATIONAL FINANCE LU 4, /01/2016 EUR Ordinary bond 312 8/01/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /01/2015 EUR Equity Linked BASKET 312 8/01/2009 ING BELGIUM INTERNATIONAL FINANCE LU 4, /01/2016 EUR Ordinary bond 312 8/01/2009 CITIGROUP FUNDING US 4, /01/2015 EUR Ordinary bond 312 9/01/2009 ABN AMRO BANK NL /01/2016 EUR 0 Index Linked BASKET /01/2009 ING BELGIUM INTERNATIONAL FINANCE LU 4, /01/2016 EUR Ordinary bond /01/2009 BNP PARIBAS FR 3, /01/2012 EUR Ordinary bond /01/2009 BNP PARIBAS FR 4, /01/2014 EUR Ordinary bond /01/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL variable /01/2015 EUR Equity Linked BASKET /01/2009 NATIONAL AUSTRALIA BANK AU 4, /01/2012 AUD Ordinary bond /01/2009 DEUTSCHE BANK GB /01/2014 EUR Ordinary bond /01/2009 DEUTSCHE BANK GB /07/2017 EUR Index Linked DOW JONES EURO STOXX /01/2009 SOCIETE GENERALE ACCEPTANCE AN /01/2014 EUR Credit Linked /01/2009 BMW US CAPITAL US 6,375 99,796 23/07/2012 EUR Ordinary bond /01/2009 CITIGROUP FUNDING US 4, /01/2015 EUR Ordinary bond /01/2009 NESTLE HOLDINGS US 2 100,086 28/01/2013 USD 0 Ordinary bond 312 3/02/2009 TOYOTA MOTOR CREDIT CORPORATION US 5,25 100,488 3/02/2012 EUR Ordinary bond 312 3/02/2009 TOYOTA MOTOR CREDIT CORPORATION US 6, ,174 3/02/2016 EUR Ordinary bond 312 6/02/2009 DEXIA FUNDING NETHERLANDS NL 0 102,5 6/02/2015 EUR Index Linked DOW JONES EURO STOXX /02/2009 DEXIA FUNDING NETHERLANDS NL 4,5 101,5 6/02/2016 EUR Ordinary bond 312 6/02/2009 ABN AMRO BANK NL /02/2016 EUR 0 Index Linked BASKET /02/2009 AUSTRALIA AND NEW ZEALAND BANKING AU 4, ,25 11/02/2013 AUD Ordinary bond /02/2009 ING BELGIUM INTERNATIONAL FINANCE LU 4, /02/2016 EUR Ordinary bond /02/2009 ABN AMRO BANK NL /02/2014 EUR 0 Index Linked AEX /02/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL /02/2013 EUR Index Linked DOW JONES EURO STOXX /02/2009 GDF SUEZ FR /02/2015 EUR Ordinary bond /02/2009 ING BELGIUM INTERNATIONAL FINANCE LU 4, /03/2016 EUR Ordinary bond /02/2009 SOCIETE GENERALE ACCEPTANCE AN 4,15 101,5 27/02/2015 EUR Ordinary bond

2 312 27/02/2009 DEXIA FUNDING NETHERLANDS NL variable 101,5 27/02/2016 EUR Ordinary bond /02/2009 DEXIA FUNDING NETHERLANDS NL 3,65 101,5 27/02/2013 EUR Ordinary bond /02/2009 CITIGROUP FUNDING US variable 102 3/03/2014 EUR Index Linked DOW JONES EURO STOXX /03/2009 WILLOW N 2 IE 4, /05/2014 EUR Ordinary bond 312 5/03/2009 ING BELGIUM INTERNATIONAL FINANCE LU 3, /03/2016 EUR Ordinary bond 312 5/03/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /03/2014 EUR Equity Linked BASKET 312 5/03/2009 ABN AMRO BANK NL /03/2014 EUR 0 Index Linked DOW JONES EURO STOXX /03/2009 ABN AMRO BANK NL variable 100 6/03/2014 EUR 0 Index Linked AEX 312 5/03/2009 DEXIA FUNDING NETHERLANDS NL 4, /03/2019 EUR Ordinary bond 312 6/03/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 6/03/2017 EUR Equity Linked BASKET 312 6/03/2009 SOCIETE GENERALE ACCEPTANCE AN 4, /04/2014 EUR Credit Linked 312 6/03/2009 ABN AMRO BANK NL /03/2016 EUR 0 Index Linked BASKET /03/2009 BANK NEDERLANDSE GEMEENTEN NL 5 100,725 11/03/2013 AUD Ordinary bond /03/2009 DEUTSCHE BANK DE /03/2019 EUR Subordinated bond /03/2009 NESTLE HOLDINGS US 2 99,066 28/01/2013 USD 0 Ordinary bond /03/2009 WILLOW N 2 IE variable /05/2014 EUR Rate Linked EUR Constant Maturity SWAP 10Y /03/2009 DEUTSCHE BANK GB /09/2017 EUR Index Linked DOW JONES EURO STOXX /03/2009 RABOBANK NEDERLAND NL 3,375 99,339 19/02/2013 USD 0 Ordinary bond /03/2009 CITIGROUP FUNDING US variable /03/2015 EUR Ordinary bond /03/2009 VOESTALPINE AT 8,75 101,5 30/03/2013 EUR Ordinary bond /03/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /04/2014 EUR Equity Linked BASKET 312 2/04/2009 ABN AMRO BANK NL /04/2014 EUR 0 Ordinary bond 312 3/04/2009 RABOBANK NEDERLAND NL 3 99,485 3/04/2012 NOK Ordinary bond 312 7/04/2009 DEXIA FUNDING NETHERLANDS NL /04/2015 EUR Index Linked DOW JONES EURO STOXX /04/2009 DEXIA FUNDING NETHERLANDS NL variable 101,5 7/04/2014 EUR Ordinary bond 312 7/04/2009 DEXIA FUNDING NETHERLANDS NL /04/2014 EUR Index Linked S&P /04/2009 ABN AMRO BANK NL /04/2016 EUR 0 Index Linked BASKET 312 8/04/2009 BARCLAYS BANK GB variable 103 8/04/2015 EUR Index Linked DOW JONES EURO STOXX /04/2009 ING BELGIUM INTERNATIONAL FINANCE LU 3,8 101,5 15/04/2016 EUR Ordinary bond /04/2009 DEUTSCHE BANK DE 5, /04/2019 EUR Subordinated bond /04/2009 ABN AMRO BANK NL /04/2013 EUR 0 Equity Linked ROYAL DUTCH SHELL /04/2009 CALYON FR variable /04/2011 EUR Rate Linked Euribor 3M /04/2009 BNP PARIBAS FR variable 102 3/07/2015 EUR Equity Linked BASKET /04/2009 DEUTSCHE BANK GB variable 101,5 22/04/2015 EUR Ordinary bond /04/2009 BNP PARIBAS FR /04/2015 EUR Fund Linked CARMIGNAC EMERGENTS /04/2009 SOCIETE GENERALE ACCEPTANCE AN /04/2013 EUR Credit Linked /04/2009 CITIGROUP FUNDING US /04/2015 EUR Ordinary bond /04/2009 BNP PARIBAS FR 4,05 101,685 28/04/2014 EUR Ordinary bond /04/2009 CITIGROUP FUNDING US variable 100 6/05/2014 EUR Equity Linked BASKET 312 5/05/2009 RABOBANK NEDERLAND NL 4,375 99,693 5/05/2016 EUR Ordinary bond 312 6/05/2009 COMMERZBANK DE /05/2017 EUR 500 Index Linked DOW JONES EURO STOXX /05/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /05/2015 EUR Equity Linked BASKET 312 7/05/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /05/2015 USD Equity Linked BASKET 312 8/05/2009 DEXIA FUNDING NETHERLANDS NL 3,75 101,5 8/05/2015 EUR Ordinary bond 312 8/05/2009 DEXIA FUNDING NETHERLANDS NL variable 101,5 8/05/2017 EUR Ordinary bond 312 8/05/2009 DEXIA FUNDING NETHERLANDS NL /05/2014 EUR Index Linked CAC /05/2009 ABN AMRO BANK NL /05/2015 EUR 0 Index Linked BASKET 312 8/05/2009 ABN AMRO BANK NL /05/2015 EUR 0 Index Linked DOW JONES EURO STOXX /05/2009 CREDIT SUISSE GB /05/2015 EUR Index Linked BASKET /05/2009 ING BELGIUM INTERNATIONAL FINANCE LU 3,5 101,5 15/05/2016 EUR Ordinary bond /05/2009 ABN AMRO BANK NL variable /05/2013 EUR 0 Equity Linked BASKET /05/2009 NATIONAL AUSTRALIA BANK AU 5, /05/2013 AUD Ordinary bond /05/2009 SOCIETE GENERALE ACCEPTANCE AN /05/2019 EUR Equity Linked BASKET /05/2009 BNP PARIBAS FR variable /05/2015 EUR Equity Linked BASKET /05/2009 CITIGROUP FUNDING US /05/2015 EUR Ordinary bond /05/2009 SOCIETE GENERALE ACCEPTANCE AN variable 90 6/12/2017 EUR Index Linked DOW JONES EURO STOXX /06/2009 PPR FR 7,75 101,526 3/06/2014 EUR Ordinary bond 312 4/06/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /06/2015 EUR Equity Linked BASKET 312 4/06/2009 ING BELGIUM INTERNATIONAL FINANCE LU 3,5 101,5 15/06/2016 EUR Ordinary bond 312 4/06/2009 CITIGROUP FUNDING US /06/2014 USD Ordinary bond 312 5/06/2009 DEXIA FUNDING NETHERLANDS NL 3, /06/2014 EUR Ordinary bond 312 5/06/2009 ABN AMRO BANK NL /06/2015 EUR 0 Index Linked BASKET /06/2009 SOCIETE GENERALE ACCEPTANCE AN variable /06/2019 EUR Ordinary bond /06/2009 ABN AMRO BANK NL /06/2014 EUR 0 Index Linked AEX /06/2009 RABOBANK NEDERLAND NL 3 101,421 18/09/2012 USD 0 Ordinary bond /06/2009 CREDIT SUISSE INTERNATIONAL GB 0 101,5 29/06/2012 EUR Index Linked CAC /06/2009 BANK NEDERLANDSE GEMEENTEN NL 6,25 101,025 25/06/2014 EUR Ordinary bond /06/2009 BARCLAYS BANK GB /06/2014 EUR Index Linked DOW JONES EURO STOXX /06/2009 CITIGROUP FUNDING US /06/2015 EUR Ordinary bond 312 2/07/2009 RABOBANK NEDERLAND NL 3,5 100,095 2/07/2014 CAD 891 Ordinary bond 312 3/07/2009 SOCIETE GENERALE ACCEPTANCE AN 5, /07/2019 EUR 0 Equity Linked BASKET 312 3/07/2009 SOCIETE GENERALE ACCEPTANCE AN /07/2019 EUR Equity Linked BASKET

3 312 6/07/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /07/2015 EUR Equity Linked BASKET 312 6/07/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /07/2014 USD Equity Linked BASKET 312 7/07/2009 DEXIA FUNDING NETHERLANDS NL variable 102,5 7/07/2014 EUR Inflation Linked 312 7/07/2009 CITIGROUP FUNDING US /07/2014 USD Ordinary bond 312 7/07/2009 ABN AMRO BANK NL /07/2015 EUR 0 Index Linked BASKET 312 9/07/2009 ING BELGIUM INTERNATIONAL FINANCE LU 3,75 101,5 15/07/2016 EUR Ordinary bond 312 9/07/2009 ABN AMRO BANK NL variable 100 9/07/2014 EUR 25 Ordinary bond /07/2009 BARCLAYS BANK GB variable /07/2013 EUR Rate Linked Euribor 3M /07/2009 RABOBANK NEDERLAND NL 6,25 100,825 10/07/2014 NZD 682 Ordinary bond /07/2009 BARCLAYS BANK GB variable /07/2015 EUR 0 Index Linked DOW JONES EURO STOXX /07/2009 BARCLAYS BANK GB /01/2022 EUR 0 Index Linked MAN AHL DIVERSIFIED STRATEGIES /07/2009 BARCLAYS BANK GB /01/2022 EUR 429 Index Linked MAN AHL DIVERSIFIED STRATEGIES /07/2009 BARCLAYS BANK GB /06/2022 USD 0 Index Linked MAN AHL DIVERSIFIED STRATEGIES /07/2009 BARCLAYS BANK GB /06/2022 USD 37 Index Linked MAN AHL DIVERSIFIED STRATEGIES /07/2009 RABOBANK NEDERLAND NL 3 102,317 18/09/2012 USD 0 Ordinary bond /07/2009 BNP PARIBAS FR /07/2014 EUR Fund Linked CARMIGNAC EMERGENTS /07/2009 FORTIS LUX FINANCE LU variable /07/2015 EUR Equity Linked BASKET /07/2009 CREDIT SUISSE GB variable 101,5 1/08/2012 EUR Index Linked AEX /07/2009 RABOBANK NEDERLAND AU 5,5 100, /07/2012 AUD Ordinary bond /07/2009 CITIGROUP FUNDING US /07/2015 EUR Ordinary bond 312 6/08/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /08/2015 EUR Equity Linked BASKET 312 6/08/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /08/2013 EUR Equity Linked BASKET 312 7/08/2009 CITIGROUP FUNDING US /08/2014 USD 960 Ordinary bond 312 7/08/2009 BGL LU 3,5 101,25 7/08/2012 EUR Ordinary bond 312 7/08/2009 ABN AMRO BANK NL /08/2015 EUR 0 Equity Linked BASKET /08/2009 BARCLAYS BANK GB variable 102 9/08/2019 EUR Rate Linked EUR Constant Maturity SWAP 10Y /08/2009 RABOBANK NEDERLAND NL 3 101,908 18/09/2012 USD 0 Ordinary bond /08/2009 BNP PARIBAS FR /08/2012 EUR Equity Linked BASKET /08/2009 UBS JE /08/2015 EUR Index Linked DOW JONES EURO STOXX /08/2009 BNP PARIBAS FR variable /08/2014 EUR Index Linked DOW JONES EURO STOXX /08/2009 FORTIS LUX FINANCE LU variable /08/2015 EUR Equity Linked BASKET /08/2009 CITIGROUP FUNDING US 5, /08/2015 EUR Ordinary bond /08/2009 CITIGROUP FUNDING US 4, /08/2013 EUR Ordinary bond /08/2009 SOCIETE GENERALE ACCEPTANCE AN variable /08/2019 EUR Ordinary bond /08/2009 BARCLAYS BANK GB variable /08/2013 EUR Rate Linked Euribor 3M 312 3/09/2009 BGL LU 3,5 101,395 3/09/2013 EUR Ordinary bond 312 4/09/2009 BNP PARIBAS FR /09/2014 EUR Fund Linked CARMIGNAC PATRIMOINE 312 5/09/2009 DEXIA FUNDING NETHERLANDS NL /06/2014 EUR Index Linked DOW JONES EURO STOXX /09/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /09/2013 EUR Index Linked BASKET 312 7/09/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /09/2014 EUR Equity Linked BASKET 312 7/09/2009 DEXIA FUNDING NETHERLANDS NL 6,35 102,5 7/09/2014 EUR Index Linked DOW JONES EURO STOXX /09/2009 DEXIA FUNDING NETHERLANDS NL /09/2015 EUR Index Linked DOW JONES EURO STOXX /09/2009 ABN AMRO BANK NL /09/2015 EUR 0 Index Linked BASKET /09/2009 DEXIA FUNDING NETHERLANDS NL 7 100,75 10/09/2014 AUD Ordinary bond /09/2009 RABOBANK NEDERLAND NL 4 99,54 10/09/2015 GBP Ordinary bond /09/2009 CALYON FR variable /09/2019 EUR Rate Linked EUR Constant Maturity SWAP 10Y /09/2009 CALYON FINANCE GG /09/2017 EUR Rate Linked EUR Constant Maturity SWAP 10Y /09/2009 ABN AMRO BANK NL variable /09/2011 EUR 0 Index Linked AEX /09/2009 UBS JE variable /09/2019 EUR Rate Linked EUR Constant Maturity SWAP 10Y /09/2009 BARCLAYS BANK GB variable /09/2019 EUR Rate Linked EUR Constant Maturity SWAP 10Y /09/2009 CALYON FINANCE GG 3, /09/2019 EUR Ordinary bond /09/2009 SOCIETE GENERALE ACCEPTANCE AN /03/2017 EUR Fund Linked CARMIGNAC INVESTISSEMENT & EMERGE /09/2009 CREDIT SUISSE GB 0 101,5 25/09/2013 EUR Index Linked DOW JONES EURO STOXX /09/2009 FORTIS LUX FINANCE LU variable /09/2015 EUR Equity Linked BASKET /09/2009 BNP PARIBAS FR variable 102 2/10/2015 EUR Equity Linked BASKET /09/2009 CITIGROUP FUNDING US 4, /09/2013 EUR Ordinary bond /09/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 101,5 7/10/2013 EUR Index Linked DOW JONES STOXX 600 OIL & GAS 312 6/10/2009 ING BELGIUM INTERNATIONAL FINANCE LU /10/2013 EUR Equity Linked BASKET 312 7/10/2009 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/10/2015 EUR Index Linked DOW JONES EURO STOXX /10/2009 ABN AMRO BANK NL /10/2015 EUR 500 Index Linked BASKET 312 8/10/2009 ABN AMRO BANK NL variable 100 9/10/2012 EUR 0 Index Linked S&P /10/2009 BANK NEDERLANDSE GEMEENTEN NL 6,25 101,325 15/01/2015 AUD Ordinary bond /10/2009 UBS JE variable /10/2019 EUR Rate Linked EUR Constant Maturity SWAP 10Y /10/2009 FORTIS LUX FINANCE LU variable /10/2015 USD Equity Linked BASKET /10/2009 RABOBANK NEDERLAND NL 9, /01/2014 TRY Ordinary bond /10/2009 BNP PARIBAS FR variable /10/2014 EUR Fund Linked CARMIGNAC EMERGENTS /10/2009 BNP PARIBAS FR /11/2012 EUR Index Linked DOW JONES EURO STOXX /10/2009 SOCIETE GENERALE ACCEPTANCE AN variable /10/2017 EUR Rate Linked Libor 3M /10/2009 ABN AMRO BANK NL variable /10/2014 EUR 50 Rate Linked Euribor 3M /10/2009 DEXIA FUNDING NETHERLANDS NL 4, ,35 30/10/2013 NOK Ordinary bond /10/2009 CITIGROUP FUNDING US /10/2015 EUR Ordinary bond /10/2009 CITIGROUP FUNDING US 3, /10/2013 EUR 608 Ordinary bond

4 312 30/10/2009 CREDIT SUISSE GB 0 101,5 5/11/2013 EUR Index Linked DOW JONES EURO STOXX TELECOMMUN /10/2009 CALYON FINANCE GG variable /10/2015 EUR Ordinary bond 312 5/11/2009 ING BELGIUM INTERNATIONAL FINANCE LU 3,5 101,5 15/11/2016 EUR Ordinary bond 312 5/11/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 15/11/2016 EUR Ordinary bond 312 6/11/2009 BNP PARIBAS FR /11/2014 EUR Fund Linked CARMIGNAC PATRIMOINE 312 6/11/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL /11/2014 EUR Fund Linked CARMIGNAC PATRIMOINE 312 6/11/2009 DEXIA FUNDING NETHERLANDS NL variable 102,5 6/11/2013 EUR Index Linked DOW JONES EURO STOXX /11/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL /11/2014 EUR Fund Linked CARMIGNAC PATRIMOINE 312 6/11/2009 ABN AMRO BANK NL /11/2015 EUR 0 Index Linked BASKET 312 6/11/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL /11/2012 EUR Equity Linked TOTAL 312 9/11/2009 CREDIT SUISSE INTERNATIONAL GB /06/2022 CHF 0 Index Linked MAN DIRECTIONAL 312 9/11/2009 BANK NEDERLANDSE GEMEENTEN NL 6,25 99,975 15/01/2015 AUD 0 Ordinary bond /11/2009 CREDIT SUISSE GB /11/2015 EUR Index Linked CREDIT SUISSE COMMODITY BENCHMARK /11/2009 ABN AMRO BANK NL 0 100,25 13/11/2015 EUR 0 Index Linked DOW JONES EURO STOXX /11/2009 RABOBANK NEDERLAND NL 11,25 105,245 27/08/2013 TRY 0 Ordinary bond /11/2009 FORTIS LUX FINANCE LU variable /11/2015 EUR Equity Linked BASKET /11/2009 BNP PARIBAS FR variable /12/2015 EUR Equity Linked BASKET /11/2009 SOCIETE GENERALE ACCEPTANCE AN 0 101,5 4/12/2013 EUR Index Linked DOW JONES STOXX 600 HEALTH CARE /11/2009 CALYON FR variable /11/2017 EUR Rate Linked Euribor 6M /11/2009 CITIGROUP FUNDING US 4, /11/2015 EUR Ordinary bond /11/2009 CITIGROUP FUNDING US /11/2015 EUR 0 Index Linked DOW JONES EURO STOXX /12/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable /12/2014 EUR Equity Linked BASKET 312 3/12/2009 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 15/12/2016 EUR Ordinary bond 312 4/12/2009 RABOBANK NEDERLAND NL variable 100,25 4/12/2016 EUR 191 Rate Linked Euribor 3M 312 4/12/2009 NESTLE HOLDINGS US 6 100,8 4/12/2013 AUD Ordinary bond 312 7/12/2009 SOCIETE GENERALE ACCEPTANCE AN /12/2017 EUR Index Linked DOW JONES EURO STOXX /12/2009 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/12/2015 EUR Index Linked DOW JONES STOXX 600 OIL & GAS 312 7/12/2009 DEXIA FUNDING NETHERLANDS NL 6,2 102,5 7/12/2015 EUR Index Linked DOW JONES EURO STOXX /12/2009 DEXIA FUNDING NETHERLANDS NL 7 100,75 7/12/2016 AUD Ordinary bond 312 7/12/2009 ABN AMRO BANK NL /12/2016 EUR 0 Index Linked BASKET 312 7/12/2009 RABOBANK NEDERLAND NL 4,75 100,6835 7/12/2011 NZD 220 Ordinary bond 312 8/12/2009 SOCIETE GENERALE ACCEPTANCE AN /06/2022 USD 0 Index Linked MAN IP /12/2009 SOCIETE GENERALE ACCEPTANCE AN /06/2022 EUR 0 Index Linked MAN IP /12/2009 RABOBANK NEDERLAND NL 6 100, /01/2013 AUD Ordinary bond /12/2009 ABN AMRO BANK NL 1, /12/2014 EUR 0 Exchange Rate Linked BASKET /12/2009 DEUTSCHE BANK GB variable /12/2014 EUR Exchange Rate Linked EUR/USD /12/2009 RABOBANK NEDERLAND NL 6,5 101,29 15/01/2015 AUD Ordinary bond /12/2009 F VAN LANSCHOT BANKIERS NL variable /12/2014 EUR Rate Linked Euribor 3M /12/2009 FORTIS LUX FINANCE LU variable /06/2016 EUR Equity Linked BASKET /12/2009 ABN AMRO BANK NL /12/2012 EUR 0 Ordinary bond /12/2009 COMMERZBANK DE /12/2014 EUR 808 Index Linked S&P GSCI GOLD /12/2009 DEXIA FUNDING NETHERLANDS NL /12/2015 EUR Index Linked DOW JONES EURO STOXX /09/2009 KBC IFIMA BE 9, /09/2011 EUR Reverse Convertible SAINT GOBAIN 322 7/01/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL variable /01/2014 EUR Index Linked BEL /01/2009 COMMERZBANK DE /01/2011 EUR 0 Equity Linked TOTAL 322 7/01/2009 COMMERZBANK DE /01/2010 EUR 0 Equity Linked ARCELORMITTAL /01/2009 ABN AMRO BANK NL 10, /01/2010 EUR 0 Reverse Convertible AEX DIVIDEND CERTIFICATE 322 4/02/2009 COMMERZBANK DE /02/2011 EUR 758 Reverse Convertible TOTAL 322 4/02/2009 COMMERZBANK DE /02/2011 EUR 69 Reverse Convertible CARREFOUR 322 4/02/2009 COMMERZBANK DE /02/2011 EUR 299 Reverse Convertible KBC 322 4/02/2009 COMMERZBANK DE 18, /02/2011 EUR 250 Reverse Convertible ARCELORMITTAL 322 6/02/2009 SOCIETE GENERALE ACCEPTANCE AN variable /02/2015 EUR Equity Linked BASKET /02/2009 UBS JE /02/2012 USD Commodity Linked BASKET /02/2009 ABN AMRO BANK NL /02/2010 EUR 0 Reverse Convertible ROYAL DUTCH SHELL /02/2009 DEXIA FUNDING NETHERLANDS NL /02/2014 EUR Index Linked DOW JONES EURO STOXX /03/2009 COMMERZBANK DE 11, /03/2011 EUR 139 Reverse Convertible FRANCE TELECOM 322 4/03/2009 COMMERZBANK DE 11, /03/2011 EUR 293 Reverse Convertible EDF 322 4/03/2009 COMMERZBANK DE /03/2011 EUR 471 Reverse Convertible GDF SUEZ 322 4/03/2009 COMMERZBANK DE /03/2011 EUR 337 Reverse Convertible SAINT GOBAIN 322 5/03/2009 ABN AMRO BANK NL /03/2014 EUR 0 Index Linked AEX /03/2009 BNP PARIBAS FR 6, /03/2012 EUR Index Linked DOW JONES EURO STOXX /03/2009 DEUTSCHE BANK GB variable /03/2014 EUR Index Linked DOW JONES EURO STOXX /04/2009 ABN AMRO BANK NL variable 100 3/04/2012 EUR 0 Ordinary bond 322 6/04/2009 COMMERZBANK DE /04/2011 EUR 351 Reverse Convertible COLRUYT 322 6/04/2009 COMMERZBANK DE /04/2011 EUR 515 Reverse Convertible UNILEVER 322 6/04/2009 COMMERZBANK DE /04/2011 EUR 259 Reverse Convertible ROYAL DUTCH SHELL 322 6/04/2009 COMMERZBANK DE 8, /04/2012 EUR 438 Reverse Convertible TOTAL 322 6/04/2009 COMMERZBANK DE /04/2012 EUR 657 Reverse Convertible AB INBEV /04/2009 DEXIA FUNDING NETHERLANDS NL 6,75 100,5 30/04/2014 NZD Exchange Rate Linked EUR/NZD 322 6/05/2009 COMMERZBANK DE /05/2011 EUR 505 Reverse Convertible CASINO GUICHARD 322 6/05/2009 COMMERZBANK DE 8, /05/2011 EUR 505 Reverse Convertible DELHAIZE 322 6/05/2009 COMMERZBANK DE /05/2011 EUR 505 Reverse Convertible SOLVAY

5 322 6/05/2009 COMMERZBANK DE /05/2012 EUR Reverse Convertible ING 322 6/05/2009 COMMERZBANK DE 12, /05/2012 EUR 505 Reverse Convertible ARCELORMITTAL /05/2009 ABN AMRO BANK NL /05/2012 EUR 0 Index Linked DOW JONES US REAL ESTATE /05/2009 COMMERZBANK DE 24, /05/2011 EUR 0 Equity Linked CITIGROUP /05/2009 COMMERZBANK DE /12/2009 EUR 239 Reverse Convertible AXA /05/2009 COMMERZBANK DE ,5 8/12/2009 EUR 366 Reverse Convertible GDF SUEZ /05/2009 COMMERZBANK DE ,5 8/12/2009 EUR 426 Reverse Convertible BNP PARIBAS /05/2009 COMMERZBANK DE /06/2011 EUR 265 Reverse Convertible DEXIA /05/2009 COMMERZBANK DE 6, /07/2014 EUR Credit Linked /05/2009 ABN AMRO BANK NL /05/2013 EUR Index Linked AEX 322 8/06/2009 COMMERZBANK DE ,5 8/12/2009 EUR 0 Reverse Convertible AXA 322 8/06/2009 COMMERZBANK DE ,5 8/12/2009 EUR 0 Reverse Convertible GDF SUEZ 322 8/06/2009 COMMERZBANK DE /01/2011 EUR 0 Reverse Convertible CITIGROUP 322 8/06/2009 COMMERZBANK DE /06/2011 EUR 0 Reverse Convertible DEXIA 322 8/06/2009 COMMERZBANK DE /06/2011 EUR 0 Reverse Convertible UCB /06/2009 SOCIETE GENERALE ACCEPTANCE AN /07/2015 EUR Index Linked DOW JONES EURO STOXX /06/2009 DEUTSCHE BANK GB variable /06/2014 EUR Index Linked DOW JONES EURO STOXX /06/2009 SOCIETE GENERALE ACCEPTANCE AN 6,5 101,125 13/07/2017 EUR 127 Equity Linked BASKET 322 7/07/2009 DEXIA FUNDING NETHERLANDS NL 6, /07/2014 EUR Index Linked DOW JONES EURO STOXX /07/2009 COMMERZBANK DE ,5 7/07/2010 EUR 215 Reverse Convertible BNP 322 7/07/2009 COMMERZBANK DE ,5 7/07/2010 EUR 80 Reverse Convertible SAINT GOBAIN 322 7/07/2009 COMMERZBANK DE /07/2012 EUR 0 Reverse Convertible KBC 322 7/07/2009 COMMERZBANK DE 12, /07/2011 EUR 0 Reverse Convertible AHOLD, PHILIPS, UNILEVER 322 7/07/2009 COMMERZBANK DE /07/2012 EUR 547 Reverse Convertible ING, KBC /07/2009 FORTIS LUX FINANCE LU variable /07/2014 EUR Index Linked DOW JONES EURO STOXX /07/2009 COMMERZBANK DE 8 100,5 3/08/2010 EUR 591 Reverse Convertible TOTAL /07/2009 COMMERZBANK DE 8 100,5 3/08/2010 EUR 179 Reverse Convertible SANOFI AVENTIS /07/2009 COMMERZBANK DE 8, /08/2012 EUR 283 Reverse Convertible EDF /07/2009 COMMERZBANK DE /08/2012 EUR 838 Reverse Convertible GDF SUEZ /07/2009 COMMERZBANK DE /08/2013 EUR 261 Reverse Convertible ING, KBC, FORTIS 322 7/08/2009 DEXIA FUNDING NETHERLANDS NL 6,5 102,5 7/08/2014 EUR Index Linked S&P /08/2009 FORTIS LUX FINANCE LU /08/2014 EUR Index Linked DOW JONES EURO STOXX /08/2009 ABN AMRO BANK NL /08/2012 EUR 0 Index Linked HANG SENG CHINA ENTERPRISES /08/2009 ABN AMRO BANK NL 17 98,5 18/08/2010 EUR 8 Reverse Convertible ARCELORMITTAL 322 2/09/2009 COMMERZBANK DE 8, /09/2011 EUR 556 Reverse Convertible TOTAL 322 2/09/2009 COMMERZBANK DE 8, /09/2011 EUR 246 Reverse Convertible ANHEUSER BUSCH INBEV 322 2/09/2009 COMMERZBANK DE /09/2011 EUR 871 Reverse Convertible AXA 322 2/09/2009 COMMERZBANK DE /09/2011 EUR 537 Reverse Convertible ING 322 2/09/2009 COMMERZBANK DE /09/2011 EUR Reverse Convertible ARCELORMITTAL /09/2009 ABN AMRO BANK NL /09/2015 EUR 0 Index Linked S&P /09/2009 FORTIS LUX FINANCE LU variable /09/2013 EUR Equity Linked BASKET /09/2009 HSBC BANK GB /10/2013 EUR Index Linked DOW JONES EURO STOXX /10/2009 COMMERZBANK DE 8, /10/2011 EUR 545 Reverse Convertible BELGACOM 322 5/10/2009 COMMERZBANK DE 9, /10/2011 EUR 463 Reverse Convertible BNP PARIBAS 322 5/10/2009 COMMERZBANK DE 9, /10/2011 EUR Reverse Convertible GDF SUEZ 322 5/10/2009 COMMERZBANK DE 11, /10/2011 EUR 424 Reverse Convertible KBC 322 5/10/2009 COMMERZBANK DE /10/2011 EUR 636 Reverse Convertible ROCHE, GLAXOSMITHKLINE, PFIZE 322 7/10/2009 DEXIA FUNDING NETHERLANDS NL 5,75 102,5 7/10/2014 EUR Index Linked S&P /10/2009 ABN AMRO BANK NL /10/2015 EUR 0 Index Linked RICI ENHANCED ER /10/2009 ABN AMRO BANK NL /10/2010 EUR 26 Reverse Convertible AEGON /10/2009 FORTIS LUX FINANCE LU variable /10/2013 EUR Index Linked DOW JONES EURO STOXX /10/2009 FORTIS LUX FINANCE LU /10/2010 EUR Reverse Convertible GDF SUEZ /10/2009 COMMERZBANK DE /10/2014 EUR Reverse Convertible DOW JONES EURO STOXX /10/2009 HSBC BANK GB 6, /11/2013 EUR Index Linked DOW JONES EURO STOXX /11/2009 COMMERZBANK DE /11/2010 EUR 230 Reverse Convertible EDF 322 4/11/2009 COMMERZBANK DE /11/2010 EUR 103 Reverse Convertible FRANCE TELECOM 322 4/11/2009 COMMERZBANK DE 11, /11/2010 EUR 564 Reverse Convertible GDF SUEZ 322 4/11/2009 COMMERZBANK DE /11/2012 EUR 109 Reverse Convertible ARCELORMITTAL 322 4/11/2009 COMMERZBANK DE 11, /11/2012 EUR 366 Reverse Convertible KBC 322 4/11/2009 COMMERZBANK DE /11/2011 EUR 0 Reverse Convertible TOTAL, RD SHELL, EXXON /11/2009 FORTIS LUX FINANCE LU /11/2010 EUR Reverse Convertible TOTAL /11/2009 HSBC BANK GB variable 97,45 8/12/2014 EUR Index Linked DOW JONES EURO STOXX /11/2009 COMMERZBANK DE 11, /11/2010 EUR 376 Reverse Convertible AXA /11/2009 COMMERZBANK DE 10, /11/2010 EUR 206 Reverse Convertible BNP PARIBAS /11/2009 COMMERZBANK DE 8, /11/2010 EUR 321 Reverse Convertible GDF SUEZ /11/2009 COMMERZBANK DE /11/2010 EUR 315 Reverse Convertible ING /11/2009 COMMERZBANK DE 7, /11/2010 EUR 208 Reverse Convertible TOTAL 322 7/12/2009 SOCIETE GENERALE ACCEPTANCE AN variable 87,55 16/12/2019 EUR Index Linked DOW JONES EURO STOXX /12/2009 ABN AMRO BANK NL /12/2011 EUR 138 Reverse Convertible BNP PARIBAS /12/2009 BNP PARIBAS ARBITRAGE ISSUANCE NL /12/2012 EUR Equity Linked TOTAL /12/2009 COMMERZBANK DE 5, /12/2013 EUR 168 Reverse Convertible DANONE /12/2009 COMMERZBANK DE 8, /12/2013 EUR 216 Reverse Convertible DEXIA

6 322 30/12/2009 COMMERZBANK DE 9, /12/2013 EUR 428 Reverse Convertible ING /12/2009 COMMERZBANK DE 5, /12/2013 EUR 65 Reverse Convertible L'OREAL /12/2009 COMMERZBANK DE 6, /12/2013 EUR 343 Reverse Convertible TOTAL /12/2009 DEXIA FUNDING NETHERLANDS NL 3 102,5 31/12/2014 EUR Index Linked DOW JONES EURO STOXX 50

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