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

3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 8.336.249 3.1 Obligations 7.799.858 3.1.1 Sociétés belges 1.537.026 3.1.2 Sociétés étrangères 6.262.832 3.2 Titres de dette avec risque sur le capital 536.391 3.2.1 Sociétés belges 0 3.2.2 Sociétés étrangères 536.391 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 29/01/2010 ATENOR GROUP BE 6 101,875 29/01/2015 EUR 76.406 Ordinary bond 311 9/04/2010 NYRSTAR BE 5,5 101,82 9/04/2015 EUR 229.095 Ordinary bond 311 26/04/2010 ANHEUSER BUSCH INBEV BE 4 99,55 26/04/2018 EUR 8.163 Ordinary bond 311 12/05/2010 BANIMMO BE 5,15 101,6 10/06/2015 EUR 76.200 Ordinary bond 311 23/06/2010 BNP PARIBAS FORTIS BE 11 101,625 23/06/2014 TRY 7.914 Ordinary bond 311 23/06/2010 BNP PARIBAS FORTIS BE 3,375 101,875 23/06/2015 USD 12.378 Ordinary bond 311 23/06/2010 BNP PARIBAS FORTIS BE 7 101,875 23/06/2015 AUD 23.510 Ordinary bond 311 23/06/2010 BNP PARIBAS FORTIS BE 4,25 101,875 23/06/2015 NOK 32.447 Ordinary bond 311 23/06/2010 EANDIS BE 4 101,995 23/06/2017 EUR 152.993 Ordinary bond 311 29/06/2010 INTERVEST OFFICES BE 5,1 100,875 29/06/2015 EUR 75.656 Ordinary bond 311 30/06/2010 GBL BE 4 102 29/12/2017 EUR 323.482 Ordinary bond 312 4/01/2010 ABN AMRO BANK NL 0 101 3/01/2013 EUR 0 Index Linked DOW JONES EURO STOXX 50 312 7/01/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 102 15/01/2015 EUR 20.400 Index Linked DOW JONES EURO STOXX 50 312 7/01/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 16/01/2017 EUR 37.564 Ordinary bond 312 7/01/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 102 15/01/2016 EUR 39.134 Equity Linked BASKET 312 8/01/2010 ABN AMRO BANK NL 0 100 11/01/2017 EUR 0 Index Linked BASKET 312 8/01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 102 25/01/2016 EUR 3.325 Index Linked BNP PARIBAS GREY GOLD 312 11/01/2010 CITIGROUP FUNDING US variable 102 11/01/2016 EUR 801 Rate Linked Euribor 3M 312 11/01/2010 ING BANK NL variable 102 18/01/2018 EUR 3.582 Index Linked DOW JONES EURO STOXX 50 312 11/01/2010 CALYON FINANCE GG variable 101 11/01/2016 EUR 12.120 Ordinary bond 312 13/01/2010 RABOBANK NEDERLAND NL 0 101 13/01/2017 EUR 387 Index and Equity Linked BASKET 312 15/01/2010 RABOBANK NEDERLAND NL variable 100,75 15/01/2017 EUR 0 Rate Linked Euribor 3M 312 15/01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 100 29/01/2016 EUR 24.860 Fund Linked CARMIGNAC PATRIMOINE 312 15/01/2010 FORTIS LUX FINANCE LU 7 101,5 15/01/2015 AUD 40.835 Ordinary bond 312 15/01/2010 FINANCIERE AGACHE FR 5,125 101,875 15/01/2015 EUR 203.750 Ordinary bond 312 18/01/2010 CALYON FINANCE GG 0 102 26/01/2015 EUR 3.060 Exchange Rate Linked EUR/USD 312 19/01/2010 RABOBANK NEDERLAND NL 4 101,529 10/09/2015 GBP 679 Ordinary bond 312 21/01/2010 FORTIS LUX FINANCE LU variable 102 21/08/2016 EUR 19.482 Equity Linked BASKET 312 22/01/2010 CREDIT SUISSE INTERNATIONAL GB 0 102 29/01/2016 EUR 5.610 Index Linked CREDIT SUISSE GLOBAL ALTERNATIVE ENERGY 312 22/01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 102 5/02/2013 EUR 18.949 Index Linked DOW JONES EURO STOXX 50 312 27/01/2010 RABOBANK NEDERLAND NL 4 101,085 27/01/2015 NOK 3.903 Ordinary bond 312 27/01/2010 CALYON FINANCE GG variable 100 27/01/2020 EUR 6.682 Rate Linked Euribor 12M 312 29/01/2010 CITIGROUP FUNDING US variable 102 29/01/2015 EUR 548 Fund Linked BASKET 312 29/01/2010 LANDWIRTSCHAFTLICHE RENTENBANK DE 3,75 100,78 29/01/2015 NOK 1.481 Ordinary bond 312 29/01/2010 CITIGROUP FUNDING US variable 102 29/01/2016 EUR 2.457 Rate Linked Euribor 3M 312 29/01/2010 CALYON FINANCE GG variable 101 29/01/2017 EUR 5.050 Ordinary bond 312 29/01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 100 12/02/2016 EUR 12.203 Equity Linked BASKET 312 4/02/2010 BARCLAYS BANK GB variable 102 4/02/2020 EUR 5.100 Rate Linked Euribor 12M 312 4/02/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 15/02/2018 EUR 36.523 Ordinary bond 312 4/02/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 102 15/02/2016 EUR 78.365 Equity Linked BASKET 312 5/02/2010 ABN AMRO BANK NL 0 100 8/02/2017 EUR 0 Index Linked BASKET 312 5/02/2010 DEXIA FUNDING NETHERLANDS NL 3,15 100,5 5/02/2014 EUR 396.975 Ordinary bond 312 8/02/2010 UBS GB 0 100 8/02/2013 EUR 450 Index Linked UBS CMCI FOOD USD EXCESS RETURN 312 12/02/2010 FORTIS LUX FINANCE LU 11,3 101,665 12/02/2014 TRY 11.191 Ordinary bond 312 16/02/2010 RABOBANK NEDERLAND NL 3 100 16/02/2015 EUR 5.000 Ordinary bond 312 16/02/2010 FORTIS LUX FINANCE LU 4,5 101,885 16/02/2015 NOK 25.093 Ordinary bond 312 17/02/2010 RABOBANK STRUCTURED PRODUCTS NL 0 101 17/02/2017 EUR 79 Index Linked BASKET 312 19/02/2010 FORTIS LUX FINANCE LU variable 102 19/08/2016 EUR 32.134 Equity Linked BASKET 312 24/02/2010 BANK NEDERLANDSE GEMEENTEN NL 6,25 100,012 15/01/2015 AUD 0 Ordinary bond 312 24/02/2010 UBS JE 0 100 3/03/2015 EUR 500 Index Linked DOW JONES EURO STOXX 50 312 25/02/2010 THE ROYAL BANK OF SCOTLAND NL variable 100 26/02/2014 EUR 0 Equity Linked BASKET 312 25/02/2010 UBS JE variable 100 25/02/2015 USD 0 Rate Linked USD Libor 3M 312 25/02/2010 F VAN LANSCHOT BANKIERS NL variable 101 26/02/2015 EUR 1.919 Index Linked AEX 312 26/02/2010 UBS JE variable 100 26/02/2014 EUR 0 Rate Linked Euribor 3M 312 26/02/2010 UBS JE variable 100 26/02/2014 CHF 0 Rate Linked CHF Libor 3M 312 26/02/2010 UBS JE variable 100 26/02/2014 USD 0 Rate Linked USD Libor 3M 312 26/02/2010 UBS JE variable 100 26/02/2014 GBP 0 Rate Linked GBP Libor 3M 312 26/02/2010 UBS JE variable 100 26/02/2015 USD 0 Rate Linked USD Libor 3M

312 26/02/2010 ENEL IT variable 100 26/02/2016 EUR 94 Rate Linked Euribor 6M 312 26/02/2010 ENEL IT 3,5 100 26/02/2016 EUR 243 Ordinary bond 312 26/02/2010 FORTIS LUX FINANCE LU 11 101,645 26/02/2014 TRY 24.040 Ordinary bond 312 26/02/2010 DBINVESTOR SOLUTIONS IE variable 101,5 17/09/2014 EUR 25.375 Rate Linked Euribor 3M 312 26/02/2010 FORTIS LUX FINANCE LU 7 101,4 26/02/2015 AUD 51.539 Ordinary bond 312 2/03/2010 UBS JE variable 100 2/03/2015 EUR 0 Rate Linked Euribor 3M 312 4/03/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 16/03/2015 EUR 40.646 Rate Linked Euribor 3M 312 4/03/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 102 15/03/2016 EUR 87.684 Equity Linked BASKET 312 5/03/2010 THE ROYAL BANK OF SCOTLAND NL 0 100 8/03/2017 EUR 0 Index Linked BASKET 312 5/03/2010 CITIGROUP FUNDING US variable 102 5/03/2015 EUR 4.787 Rate Linked Euribor 3M 312 5/03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 102 21/03/2016 EUR 18.049 Fund Linked CARMIGNAC PATRIMOINE 312 5/03/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 5/03/2015 EUR 19.364 Index Linked DOW JONES EURO STOXX 50 312 5/03/2010 DEXIA FUNDING NETHERLANDS NL 3,15 100,5 5/03/2014 EUR 232.155 Ordinary bond 312 8/03/2010 RABOBANK NEDERLAND NL 10 100,85 25/07/2013 TRY 2.549 Ordinary bond 312 9/03/2010 UBS JE variable 100 9/03/2016 EUR 0 Rate Linked Euribor 3M 312 10/03/2010 UBS JE variable 100 10/03/2015 EUR 0 Rate Linked Euribor 3M 312 10/03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 102 10/03/2015 EUR 10.710 Index Linked DOW JONES EURO STOXX 50 312 10/03/2010 UBS JE variable 102 10/03/2020 EUR 16.320 Rate Linked EUR Constant Maturity SWAP 10Y 312 12/03/2010 UBS JE variable 100 12/03/2012 USD 0 Rate Linked USD Libor 3M 312 12/03/2010 NESTLE HOLDINGS US 2,125 101,625 12/03/2014 USD 19 Ordinary bond 312 17/03/2010 UBS JE variable 100 17/03/2014 CHF 0 Rate Linked CHF Libor 3M 312 17/03/2010 UBS JE variable 100 17/03/2014 GBP 0 Rate Linked GBP Libor 3M 312 17/03/2010 UBS JE variable 100 17/03/2014 USD 37 Rate Linked USD Libor 3M 312 17/03/2010 UBS JE variable 100 17/03/2014 EUR 137 Rate Linked Euribor 3M 312 18/03/2010 UBS JE variable 100 18/03/2013 EUR 240 Rate Linked Euribor 3M 312 19/03/2010 BARCLAYS BANK GB 0 100 19/03/2015 EUR 1.517 Exchange Rate Linked EUR/USD 312 19/03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 102 4/04/2016 EUR 2.688 Index Linked BNP PARIBAS GREY GOLD 312 19/03/2010 FORTIS LUX FINANCE LU variable 102 19/09/2016 EUR 32.726 Equity Linked BASKET 312 23/03/2010 LANDWIRTSCHAFTLICHE RENTENBANK DE 4 101,78 23/05/2016 NOK 0 Ordinary bond 312 24/03/2010 UBS JE variable 100 24/03/2016 EUR 0 Rate Linked Euribor 3M 312 24/03/2010 UBS JE variable 100 24/03/2015 EUR 455 Rate Linked Euribor 3M 312 24/03/2010 WILLOW N 2 IE variable 102 29/03/2018 EUR 5.100 Index Linked DOW JONES EURO STOXX 50 312 24/03/2010 BARCLAYS BANK GB variable 102 24/03/2025 EUR 12.240 Rate Linked EUR Constant Maturity SWAP 30Y-2Y 312 25/03/2010 UBS JE 0 100 25/03/2015 EUR 0 Rate Linked Euribor 3M 312 25/03/2010 UBS JE 0 100 25/03/2015 USD 0 Rate Linked USD Libor 3M 312 25/03/2010 UBS JE 0 100 25/03/2015 USD 0 Rate Linked USD Libor 3M 312 25/03/2010 NESTLE FINANCE INTERNATIONAL LU 5,75 101,435 18/12/2014 AUD 2.273 Ordinary bond 312 26/03/2010 DEXIA FUNDING NETHERLANDS NL variable 100 26/03/2015 EUR 10.000 Ordinary bond 312 26/03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 9/04/2013 EUR 23.572 Equity Linked BASKET 312 30/03/2010 UBS JE 0 100 30/03/2016 EUR 50 Rate Linked Euribor 3M 312 30/03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 100 4/07/2016 EUR 70.850 Equity Linked BASKET 312 31/03/2010 UBS JE variable 100 31/03/2014 EUR 0 Rate Linked Euribor 3M 312 31/03/2010 CITIGROUP FUNDING US variable 102 31/03/2016 EUR 3.263 Ordinary bond 312 31/03/2010 CREDIT AGRICOLE CIB FINANCE GG variable 102 31/03/2020 EUR 15.300 Rate Linked Euribor 12M 312 31/03/2010 FORTIS LUX FINANCE LU 6,75 101,875 31/03/2015 AUD 35.656 Ordinary bond 312 31/03/2010 FORTIS LUX FINANCE LU 4,375 101,875 31/03/2015 NOK 45.029 Ordinary bond 312 7/04/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/04/2016 EUR 39.417 Index Linked DOW JONES EURO STOXX 50 312 7/04/2010 DEXIA FUNDING NETHERLANDS NL variable 100,5 7/04/2014 EUR 226.125 Ordinary bond 312 8/04/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 102 15/04/2016 USD 28.753 Equity Linked BASKET 312 8/04/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 101,5 15/04/2015 EUR 38.193 Rate Linked Euribor 3M 312 8/04/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 102 15/04/2016 EUR 66.693 Equity Linked BASKET 312 9/04/2010 THE ROYAL BANK OF SCOTLAND NL 0 100 10/04/2017 EUR 0 Index Linked BASKET 312 12/04/2010 KBC IFIMA NL variable 100 12/04/2015 EUR 185.216 Rate Linked EUR Constant Maturity SWAP 5Y 312 13/04/2010 KBC IFIMA NL 0 100 11/04/2013 EUR 2.000 Exchange Rate Linked BASKET 312 14/04/2010 DBINVESTOR SOLUTIONS IE variable 101,5 17/09/2014 EUR 13.195 Rate Linked Euribor 3M 312 16/04/2010 THE ROYAL BANK OF SCOTLAND NL variable 100 16/04/2015 EUR 0 Index Linked DOW JONES EURO STOXX 50 312 20/04/2010 UBS JE variable 100 20/04/2016 EUR 0 Rate Linked Euribor 3M 312 21/04/2010 BNP PARIBAS FORTIS FUNDING LU variable 102 21/10/2016 USD 6.836 Equity Linked BASKET 312 21/04/2010 BNP PARIBAS FORTIS FUNDING LU variable 102 21/10/2016 EUR 29.591 Equity Linked BASKET 312 22/04/2010 CREDIT AGRICOLE CIB FINANCE GG variable 102 22/04/2020 EUR 15.300 Rate Linked Euribor 12M 312 26/04/2010 UBS JE variable 100 26/04/2016 EUR 0 Rate Linked Euribor 3M 312 30/04/2010 CREDIT SUISSE GB variable 100 30/04/2020 EUR 16.000 Rate Linked EUR Constant Maturity SWAP 30Y-2Y 312 5/05/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 102 16/05/2016 EUR 12.347 Index Linked DOW JONES EURO STOXX 50 312 7/05/2010 THE ROYAL BANK OF SCOTLAND NL 0 100 10/05/2017 EUR 0 Index Linked BASKET 312 7/05/2010 CITIGROUP FUNDING US variable 102 7/05/2015 EUR 1.075 Index Linked DOW JONES EURO STOXX 50 312 7/05/2010 BNP PARIBAS FORTIS FUNDING LU 4,25 101,875 7/05/2015 NOK 24.872 Ordinary bond

312 10/05/2010 KBC IFIMA NL variable 100 10/05/2015 EUR 62.500 Rate Linked EUR Constant Maturity SWAP 5Y 312 12/05/2010 BANK NEDERLANDSE GEMEENTEN NL 6 100,95 12/05/2014 AUD 6.118 Ordinary bond 312 12/05/2010 DEXIA FUNDING NETHERLANDS NL variable 100,5 12/05/2015 EUR 180.900 Ordinary bond 312 20/05/2010 UBS JE variable 100 20/05/2015 EUR 0 Index Linked DOW JONES EURO STOXX 50 312 21/05/2010 BNP PARIBAS FORTIS FUNDING LU variable 102 21/11/2016 EUR 25.300 Equity Linked BASKET 312 25/05/2010 BNP PARIBAS FORTIS FUNDING LU variable 102 25/11/2016 USD 6.808 Equity Linked BASKET 312 26/05/2010 CITIGROUP FUNDING US variable 102 26/05/2015 EUR 1.121 Equity Linked BASKET 312 26/05/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 100 11/06/2013 EUR 14.890 Equity Linked BASKET 312 3/06/2010 ING BELGIUM INTERNATIONAL FINANCE LU variable 102 16/06/2016 EUR 35.885 Equity Linked BASKET 312 7/06/2010 THE ROYAL BANK OF SCOTLAND NL 0 100 8/06/2017 EUR 0 Index Linked BASKET 312 9/06/2010 SOCIETE GENERALE ACCEPTANCE AN variable 102 9/06/2020 EUR 20.400 Rate Linked EUR Constant Maturity SWAP 30Y-2Y 312 10/06/2010 AB SVENSK EXPORTKREDIT SE 3 100,905 10/06/2013 NOK 25.520 Ordinary bond 312 11/06/2010 RABOBANK NEDERLAND NL variable 100,5 11/06/2018 EUR 0 Rate Linked Euribor 3M 312 11/06/2010 DEXIA FUNDING NETHERLANDS NL variable 100,5 11/06/2015 EUR 134.670 Ordinary bond 312 11/06/2010 DEXIA FUNDING NETHERLANDS NL 4,35 101,875 11/06/2015 NOK 203.750 Ordinary bond 312 14/06/2010 CREDIT SUISSE INTERNATIONAL GB 0 100 17/11/2022 EUR 914 Index Linked MAN DIRECTIONAL SERIES 2 312 16/06/2010 NESTLE FINANCE INTERNATIONAL LU 2,5 100,775 16/06/2014 NOK 102 Ordinary bond 312 16/06/2010 DBINVESTOR SOLUTIONS IE variable 101,5 31/03/2015 EUR 10.150 Rate Linked Euribor 3M 312 21/06/2010 BNP PARIBAS FORTIS FUNDING LU variable 102 21/12/2016 USD 3.112 Equity Linked BASKET 312 21/06/2010 CREDIT AGRICOLE CIB FR variable 102 21/06/2020 EUR 10.200 Rate Linked EUR Constant Maturity SWAP 10Y 312 21/06/2010 BNP PARIBAS FORTIS FUNDING LU variable 102 21/12/2016 EUR 21.428 Equity Linked BASKET 312 29/06/2010 CITIGROUP FUNDING US variable 102 29/06/2016 EUR 2.530 Rate Linked Euribor 3M 312 30/06/2010 CREDIT SUISSE GB 0 100 7/07/2016 EUR 0 Index Linked DOW JONES EURO STOXX 50 312 30/06/2010 ING BANK NL 0 100 7/07/2016 EUR 3.000 Index Linked S&P BRIC 40 312 30/06/2010 UBS JE variable 102 30/06/2020 EUR 10.200 Rate Linked EUR Constant Maturity SWAP 10Y 322 29/01/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 100 12/02/2015 EUR 13.053 Fund Linked CARMIGNAC EMERGENTS 322 5/02/2010 COMMERZBANK DE 7,75 101 6/02/2012 EUR 44 Reverse Convertible ARCELORMITTAL 322 5/02/2010 COMMERZBANK DE 6,25 101 6/02/2012 EUR 77 Reverse Convertible SOLVAY 322 5/02/2010 COMMERZBANK DE 7,25 101 6/02/2012 EUR 87 Reverse Convertible NYRSTAR 322 5/02/2010 COMMERZBANK DE 6,5 101 6/02/2012 EUR 174 Reverse Convertible GDF SUEZ 322 5/02/2010 COMMERZBANK DE 9 101 6/02/2012 EUR 293 Reverse Convertible KBC 322 5/02/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 5/02/2015 EUR 7.169 Index Linked DOW JONES EURO STOXX 50 322 5/02/2010 DEXIA FUNDING NETHERLANDS NL 6,6 102,5 5/02/2015 EUR 21.121 Index Linked DOW JONES EURO STOXX 50 322 15/02/2010 COMMERZBANK DE 11 101 27/02/2012 EUR 2 Reverse Convertible AEGON 322 5/03/2010 COMMERZBANK DE 7,5 101 5/03/2012 EUR 0 Reverse Convertible TOTAL 322 5/03/2010 COMMERZBANK DE 9,5 101 5/03/2012 EUR 0 Reverse Convertible AXA 322 5/03/2010 COMMERZBANK DE 9,5 101 5/03/2012 EUR 0 Reverse Convertible GDF SUEZ 322 5/03/2010 COMMERZBANK DE 9,5 101 5/03/2012 EUR 2 Reverse Convertible ARCELORMITTAL 322 5/03/2010 COMMERZBANK DE 11 101 5/03/2012 EUR 87 Reverse Convertible ING 322 5/03/2010 COMMERZBANK DE 6 101 5/03/2012 EUR 149 Reverse Convertible DOW JONES EURO STOXX 50 322 5/03/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 5/03/2015 EUR 9.150 Index Linked DOW JONES EURO STOXX SELECT DIVIDEND 30 322 5/03/2010 DEXIA FUNDING NETHERLANDS NL 6,35 102,5 5/03/2015 EUR 23.323 Index Linked DOW JONES EURO STOXX SELECT DIVIDEND 30 322 17/03/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 17/03/2015 EUR 10.200 Index Linked DOW JONES EURO STOXX 50 322 7/04/2010 COMMERZBANK DE 7,35 101 7/04/2011 EUR 0 Reverse Convertible S&P GSCI OIL INDEX 322 7/04/2010 COMMERZBANK DE 13 101 7/04/2011 EUR 89 Reverse Convertible Equity BASKET 322 7/04/2010 COMMERZBANK DE 15 101 7/04/2011 EUR 186 Reverse Convertible Equity BASKET 322 7/04/2010 DEXIA FUNDING NETHERLANDS NL 3 102,5 7/04/2015 EUR 4.596 Index Linked DOW JONES EURO STOXX 50 322 9/04/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 102 25/04/2016 EUR 6.837 Fund Linked CARMIGNAC EMERGENTS 322 16/04/2010 BNP PARIBAS FORTIS FUNDING LU variable 100,75 16/04/2013 EUR 7.356 Index Linked DOW JONES EURO STOXX 50 322 16/04/2010 SOCIETE GENERALE ACCEPTANCE AN variable 103 25/04/2017 EUR 25.750 Index Linked DOW JONES EURO STOXX 50 322 30/04/2010 DEUTSCHE BANK GB variable 102 6/05/2015 EUR 5.100 Index Linked DOW JONES EURO STOXX 50 322 7/05/2010 COMMERZBANK DE 7,25 101 7/05/2012 EUR 125 Reverse Convertible KBC 322 7/05/2010 COMMERZBANK DE 9 101 7/05/2012 EUR 230 Reverse Convertible ING 322 7/05/2010 COMMERZBANK DE 7 101 7/05/2012 EUR 240 Reverse Convertible TOTAL 322 7/05/2010 COMMERZBANK DE 7,25 101 7/05/2012 EUR 444 Reverse Convertible GDF SUEZ 322 7/05/2010 COMMERZBANK DE 8 101 7/05/2012 EUR 481 Reverse Convertible ARCELORMITTAL 322 12/05/2010 ING BANK NL variable 100 12/05/2015 EUR 2.000 Index Linked DOW JONES EURO STOXX 50 322 26/05/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 100 13/06/2016 EUR 3.630 Index Linked BASKET 322 4/06/2010 COMMERZBANK DE 8 101 3/06/2011 EUR 6 Reverse Convertible PHILIPS 322 4/06/2010 COMMERZBANK DE 8 101 21/06/2012 EUR 20 Reverse Convertible LAFARGE 322 4/06/2010 COMMERZBANK DE 7,75 101 23/06/2011 EUR 34 Reverse Convertible LVMH 322 4/06/2010 COMMERZBANK DE 8,75 101 21/06/2012 EUR 81 Reverse Convertible BNP PARIBAS 322 4/06/2010 COMMERZBANK DE 9 101 4/06/2012 EUR 133 Reverse Convertible AXA 322 4/06/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 102 20/06/2016 EUR 4.725 Fund Linked CARMIGNAC EMERGENTS 322 11/06/2010 DEXIA FUNDING NETHERLANDS NL 0 101,5 11/06/2013 EUR 1.970 Index Linked DOW JONES EURO STOXX 50 322 11/06/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 11/05/2015 EUR 2.332 Index Linked CAC 40 322 11/06/2010 DEXIA FUNDING NETHERLANDS NL 5,4 102,5 11/06/2015 EUR 6.239 Index Linked DOW JONES 600 OIL & GAS 322 29/06/2010 F VAN LANSCHOT BANKIERS NL 0 101 5/07/2013 EUR 0 Equity Linked BASKET 322 30/06/2010 SOCIETE GENERALE ACCEPTANCE AN variable 101 30/06/2014 EUR 8.080 Index Linked DOW JONES EURO STOXX 50

322 6/07/2010 COMMERZBANK DE 12 101 6/07/2012 EUR 287 Reverse Convertible AGEAS 322 6/07/2010 COMMERZBANK DE 11,5 101 6/07/2012 EUR 127 Reverse Convertible DEXIA 322 6/07/2010 COMMERZBANK DE 8,25 101 6/07/2012 EUR 195 Reverse Convertible GDF SUEZ 322 6/07/2010 COMMERZBANK DE 11,5 101 6/07/2012 EUR 166 Reverse Convertible ING 322 6/07/2010 COMMERZBANK DE 10,5 101 6/07/2012 EUR 244 Reverse Convertible ARCELORMITTAL 322 7/07/2010 DEXIA FUNDING NETHERLANDS NL 5,7 102,5 7/07/2015 EUR 13.730 Index Linked DOW JONES EURO STOXX 50 322 7/07/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/07/2016 EUR 19.749 Index Linked DOW JONES EURO STOXX 50 322 7/07/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/07/2015 EUR 1.126 Index Linked DOW JONES EURO STOXX 50 322 16/07/2010 SOCIETE GENERALE ACCEPTANCE AN 0 100 25/07/2016 EUR 2.000 Fund Linked CARMIGNAC EMERGENTS 322 20/07/2010 SOCIETE GENERALE ACCEPTANCE AN 0 100 27/07/2015 EUR 10.000 Index Linked DOW JONES EURO STOXX 50 322 22/07/2010 BNP PARIBAS FORTIS FUNDING LU 2,25 102 22/07/2013 EUR 3.193 Index Linked DOW JONES EURO STOXX 50 322 22/07/2010 COMMERZBANK DE 7 102 30/07/2012 EUR 0 Reverse Convertible CAC 40 322 27/07/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 13/08/2013 EUR 14.976 Equity Linked BASKET 322 5/08/2010 COMMERZBANK DE 18 100,5 4/02/2011 EUR 82 Reverse Convertible SOCIETE GENERALE 322 5/08/2010 COMMERZBANK DE 17 100,5 4/02/2011 EUR 179 Reverse Convertible BNP PARIBAS 322 5/08/2010 COMMERZBANK DE 18 100,5 4/02/2011 EUR 119 Reverse Convertible ING 322 5/08/2010 COMMERZBANK DE 18 100,5 4/02/2011 EUR 68 Reverse Convertible ARCELORMITTAL 322 5/08/2010 COMMERZBANK DE 16 100,5 4/02/2011 EUR 107 Reverse Convertible EQUITY BASKET 322 6/08/2010 CITIGROUP FUNDING US variable 102 6/08/2012 EUR 1.104 Index Linked DOW JONES EURO STOXX 50 322 9/08/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 10/08/2015 EUR 3.570 Index Linked CAC 40 322 20/08/2010 SOCIETE GENERALE ACCEPTANCE AN variable 101 20/08/2018 EUR 11.110 Rate Linked EUR Constant Maturity SWAP 10Y 322 27/08/2010 ING BANK NL 5,75 102 27/08/2015 EUR 17.340 Index Linked DOW JONES EURO STOXX 50 322 2/09/2010 COMMERZBANK DE 10 101 2/09/2011 EUR 61 Reverse Convertible ARCELORMITTAL 322 2/09/2010 COMMERZBANK DE 10 101 2/09/2011 EUR 101 Reverse Convertible AXA 322 2/09/2010 COMMERZBANK DE 10 101 2/09/2011 EUR 315 Reverse Convertible BNP PARIBAS 322 2/09/2010 COMMERZBANK DE 10 101 2/09/2011 EUR 6 Reverse Convertible DEXIA 322 2/09/2010 COMMERZBANK DE 6 101 2/09/2011 EUR 93 Reverse Convertible INDEX BASKET 322 2/09/2010 ING BANK NL 10 100 2/09/2011 EUR 9.200 Reverse Convertible LAFARGE 322 7/09/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/09/2015 EUR 937 Index Linked DOW JONES EURO STOXX 50 322 7/09/2010 DEXIA FUNDING NETHERLANDS NL 5,5 102,5 7/09/2015 EUR 18.174 Index Linked DOW JONES EURO STOXX 50 322 7/09/2010 CITIGROUP FUNDING US variable 102 9/09/2013 EUR 752 Index Linked S&P 500 322 7/09/2010 COMMERZBANK DE 9 101 1/10/2012 EUR 204 Reverse Convertible ARCELORMITTAL 322 7/09/2010 COMMERZBANK DE 8,25 101 1/10/2012 EUR 210 Reverse Convertible GDF SUEZ 322 7/09/2010 COMMERZBANK DE 10 101 1/10/2012 EUR 238 Reverse Convertible ING 322 7/09/2010 COMMERZBANK DE 7,25 101 1/10/2012 EUR 149 Reverse Convertible TOTAL 322 15/09/2010 SOCIETE GENERALE ACCEPTANCE AN variable 101 15/09/2015 EUR 4.040 Index Linked DOW JONES EURO STOXX 50 322 20/09/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL 0 100 30/09/2016 EUR 14.253 Index Linked BNP PARIBAS OSCILLATOR COMMODITIES 322 20/09/2010 CREDIT SUISSE GB 6 102 20/09/2015 EUR 23.460 Index Linked DOW JONES EURO STOXX 50 322 23/09/2010 BNP PARIBAS FORTIS FUNDING LU variable 101,25 23/09/2013 EUR 4.050 Index Linked BASKET 322 7/10/2010 DEXIA FUNDING NETHERLANDS NL variable 102,5 7/10/2015 EUR 17.425 Index Linked DOW JONES EURO STOXX 50 322 7/10/2010 DEXIA FUNDING NETHERLANDS NL 7 101 7/10/2011 EUR 14.342 Reverse Convertible GLAXO SMITHKLINE 322 7/10/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/10/2016 EUR 2.511 Index Linked BEL20 322 8/10/2010 COMMERZBANK DE 8,5 100,98 29/10/2012 EUR 22 Reverse Convertible PHILIPS 322 8/10/2010 COMMERZBANK DE 10 100,98 29/10/2012 EUR 30 Reverse Convertible AGEAS 322 8/10/2010 COMMERZBANK DE 9 100,98 29/10/2012 EUR 22 Reverse Convertible DEXIA 322 8/10/2010 COMMERZBANK DE 8 101 5/11/2012 EUR 450 Reverse Convertible KBC 322 14/10/2010 UBS GB 10 100 14/10/2011 EUR 0 Index Linked BASKET 322 14/10/2010 UBS GB 10 100 14/10/2011 CHF 0 Index Linked BASKET 322 14/10/2010 UBS GB 10 100 14/10/2011 USD 0 Index Linked BASKET 322 15/10/2010 CREDIT SUISSE GB variable 100 15/10/2018 EUR 9.000 Index Linked DOW JONES EURO STOXX 50 322 20/10/2010 CREDIT AGRICOLE CIB FINANCIAL PRODUCTS GG 0 102,5 27/10/2016 EUR 2.804 Index Linked DOW JONES EURO STOXX 50 322 22/10/2010 BNP PARIBAS FR variable 100 27/09/2016 EUR 6.807 Credit Linked RABOBANK 322 22/10/2010 BNP PARIBAS FORTIS FUNDING LU 0 100,5 22/10/2013 EUR 4.469 Exchange Rate Linked BASKET 322 27/10/2010 SOCIETE GENERALE ACCEPTANCE AN variable 102 27/10/2015 EUR 5.100 Index Linked DOW JONES EURO STOXX 50 322 27/10/2010 DEUTSCHE BANK GB 4,7 102 30/10/2015 EUR 9.180 Index Linked DOW JONES EURO STOXX 50 322 1/11/2010 COMMERZBANK DE 9 100,89 17/12/2012 EUR 99 Reverse Convertible AXA 322 1/11/2010 COMMERZBANK DE 8,5 100,89 17/12/2012 EUR 24 Reverse Convertible BNP PARIBAS 322 1/11/2010 COMMERZBANK DE 8,75 100,89 17/12/2012 EUR 44 Reverse Convertible ING 322 3/11/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 3/11/2014 EUR 2.040 Index Linked DOW JONES EURO STOXX 50 322 4/11/2010 UBS JE 8 100 4/11/2011 CHF 0 Index Linked BASKET 322 4/11/2010 UBS JE 8 100 4/11/2011 USD 0 Index Linked BASKET 322 4/11/2010 UBS JE 8 100 4/11/2011 EUR 0 Index Linked BASKET 322 12/11/2010 SOCIETE GENERALE FR 0 101 12/11/2015 EUR 1.768 Equity Linked BASKET 322 19/11/2010 BNP PARIBAS FORTIS FUNDING LU variable 101,25 19/11/2013 EUR 12.150 Index Linked DOW JONES EURO STOXX 50 322 30/11/2010 SOCIETE GENERALE ACCEPTANCE AN 5 101 2/12/2013 EUR 6.060 Index Linked DOW JONES EURO STOXX 50 322 7/12/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 7/12/2016 EUR 2.596 Index Linked DOW JONES EURO STOXX 50 322 7/12/2010 CITIGROUP FUNDING US variable 102 7/12/2015 EUR 1.197 Index Linked DOW JONES EURO STOXX 50 322 7/12/2010 CITIGROUP FUNDING US variable 102 7/12/2016 EUR 1.225 Rate Linked Euribor 3M 322 14/12/2010 F VAN LANSCHOT BANKIERS NL 0 100 14/12/2015 EUR 30.000 Index Linked DOW JONES EURO STOXX 50

322 17/12/2010 SOCIETE GENERALE ACCEPTANCE AN variable 102 23/12/2015 EUR 17.340 Index Linked DOW JONES EURO STOXX 50 322 17/12/2010 SOCIETE GENERALE ACCEPTANCE AN 0 102 23/12/2015 EUR 12.240 Index Linked DOW JONES EURO STOXX 50 322 17/12/2010 CREDIT AGRICOLE CIB FR variable 102 21/12/2018 EUR 11.220 Index Linked DOW JONES EURO STOXX 50 322 23/12/2010 UBS GB 0 100 23/12/2020 USD 0 Index Linked ALERIAN MLP INFRASTRUCTURE 322 23/12/2010 UBS GB 0 100 23/12/2020 EUR 0 Index Linked ALERIAN MLP INFRASTRUCTURE 322 27/12/2010 COMMERZBANK DE 8 101 27/12/2012 EUR 230 Reverse Convertible ARCELORMITTAL 322 27/12/2010 COMMERZBANK DE 7 101 27/12/2012 EUR 614 Reverse Convertible GDF SUEZ 322 30/12/2010 BNP PARIBAS ARBITRAGE ISSUANCE NL variable 102 30/12/2015 EUR 3.060 Index Linked CAC 40 322 30/12/2010 CREDIT AGRICOLE CIB FR variable 102 31/12/2018 EUR 5.100 Index Linked DOW JONES EURO STOXX 50 322 30/12/2010 SOCIETE GENERALE ACCEPTANCE AN 0 102 30/12/2015 EUR 2.040 Index Linked DAX 322 31/12/2010 DEXIA FUNDING NETHERLANDS NL variable 101,5 31/12/2015 EUR 9.381 Index Linked DAX 322 31/12/2010 DEXIA FUNDING NETHERLANDS NL 0 102,5 31/12/2016 EUR 3.187 Index Linked DAX Bron: CBFA