OSLO BØRS OFFICIAL DAILY PRICE LIST 24/04/2009 NR. 78

BØRSKURSLISTEN OSLO BØRS OFFICIAL DAILY PRICE LIST 24042009 NR. 78 Offisiell kursliste over instrumenter notert på Oslo Børs, Oslo Axess og Oslo ABM samt registrerte verdipapirfond Official Price List with instruments listed on Oslo Børs, Oslo Axess and Oslo ABM. Also including registered mutual funds Oslo Børs Benchmark Indeks (OSEBX) 244,23 2,61% OBX 219,41 2,39% Aksjemarkedet Equity market Mill NOK Antall transaksjoner Number of trades Oslo Børs Aksjer Stocks 4 841,23 49 491,00 Fondsandeler Exchange Traded Funds 366,01 2 990,00 Grunnfondsbevis Primary Capital Certificates 6,25 95,00 Tegningsretter Equity rights 0,13 27,00 Total 5 213,62 52 603,00 Oslo Axess Aksjer Stocks 19,27 319 Total 19,27 319 Obligasjonsmarkedet Bond market Mill NOK (Ex. repo) Mill NOK (Incl. repo) Oslo Børs Obligasjoner Bonds 2 305,72 12 063,72 Sertifikater Bills and certificates 100,00 2 442 Total 2 405,72 14 505,72 ABM Mill NOK (Ex. repo) Mill NOK (Incl. repo) Obligasjoner Bonds 1080,50 1080,50 Sertifikater Bills and certificates Total 1 080,50 1080,50 Derivater Derivatives Mill NOK Number of contracts Aksjeopsjoner Stock options 3,03 14 933 Aksjeterminer Stock Forwards 13,58 1 976 Indeksopsjoner Index options 1,26 1 553 Indeksterminer Index Futures 229,48 10 485 Warrants 0,81 5 227 400 Total 248,16 5 256 347 Oslo Børs aksjemarked og OSEBX pr. måned. Daglige gjennomsnitt Oslo Børs equity market and OSEBX per month. Daily average. Bankenes midtkurser for valuta Currency Fixing Currency Cross Rate EUR 8,6900 GBP 9,5920 USD 6,5674

Indekser Indices Oslo Børs aksjermarked Oslo Børs Equity market 2404 2304 2204 2104 2004 1704 a Oslo Børs Benchmark Index 244,23 238,01 239,65 237,95 234,41 245,41 aboslo Børs All-share Index 288,88 281,14 282,98 281,07 277,88 289,66 acobx Total Return Index 219,41 214,27 216,17 214,37 210,78 221,57 adobx Price Index 196,49 192,58 194,31 192,80 189,73 199,27 aeoslo Børs Small Cap Index 368,99 364,05 363,83 360,98 358,85 364,61 afgrunnfondsindeksprimary Capital Certificate Index 382,62 378,61 377,93 374,91 373,75 377,35 agoslo Børs Mutual Fund Index 230,80 225,64 226,66 225,07 221,23 232,05 ahenergy (OSE10GI) 390,13 376,36 378,91 378,20 375,14 391,02 aienergy (OSE1010GI) 390,13 376,36 378,91 378,20 375,14 391,02 ajenergy Equipemnt & Services (OSE101010GI) 202,00 197,01 196,72 195,83 193,67 203,50 akmaterials (OSE15GI) 246,48 242,97 248,54 248,79 243,50 260,09 almaterials (OSE1510GI) 246,48 242,97 248,54 248,79 243,50 260,09 amindustrials (OSE20GI) 175,51 172,52 171,82 169,43 167,31 172,89 ancapital Goods (OSE2010GI) 154,76 152,04 151,15 148,92 147,07 153,02 aocommercial & Professional Services (OSE2020GI) 7,79 7,62 7,96 8,19 8,03 8,24 aptransportation (OSE2030GI) 139,32 137,39 136,78 134,52 132,93 133,04 aqmarine (OSE203030GI) 156,19 154,92 153,84 151,66 150,04 149,91 arconsumer Discretionary (OSE25GI) 115,98 110,67 106,33 105,40 104,92 106,72 asautomobiles & Components (OSE2510GI) 0,70 0,67 0,61 0,57 0,54 0,51 atconsumer Durables & Apparel (OSE2520GI) 595,14 592,76 604,88 612,24 601,73 580,96 auconsumer Services (OSE2530GI) 135,73 122,31 109,23 109,31 109,56 111,07 avmedia (OSE2540GI) 92,28 90,89 90,89 88,02 88,02 93,11 awretailing (OSE2550GI) 163,15 175,23 175,23 178,25 175,23 178,25 axconsumer Staples (OSE30GI) 258,79 246,82 244,86 243,02 235,82 238,57 ayfood & Staples Retailing (OSE3010GI) azfood Beverage & Tobacco (OSE3020GI) 250,18 238,61 236,71 234,93 227,97 230,63 bhousehold & Personal Products (OSE3030GI) bahealth Care (OSE35GI) 143,05 145,42 142,17 140,61 143,72 149,97 bbhealth Care Equipm & Services (OSE3510GI) 296,90 297,57 297,57 297,34 295,59 294,10 bcpharmaceuticals, Biotech & Life Sciences (OSE3520GI) 28,05 28,57 27,84 27,50 28,21 29,63 bdfinancials (OSE40GI) 338,02 337,00 341,79 323,54 317,26 332,09 bebanks (OSE4010GI) 543,12 548,30 559,31 522,38 509,43 534,04 bfdiversified Financials (OSE4020GI) 198,98 196,06 196,05 194,97 194,02 196,17 bginsurance (OSE4030GI) 115,42 108,17 108,17 103,83 101,16 108,04 bhreal Estate (OSE4040GI) 232,78 234,11 234,25 232,40 236,78 243,80 biinformation Technology (OSE45GI) 107,17 109,82 109,67 110,01 109,02 110,50 bjsoftware & Services (OSE4510GI) 73,90 72,84 72,18 72,98 73,29 74,86 bktechnology Hardware & Equipm (OSE4520GI) 79,18 83,94 84,33 84,07 82,33 82,81 blsemiconductors & Semiconductor Equipment (OSE4530GI) 887,75 887,38 889,95 889,58 904,89 943,16 bmtelecommunication Services (OSE50GI) 231,06 223,20 228,44 231,36 227,57 240,10 bntelecommunication Services (OSE5010GI) 231,06 223,20 228,44 231,36 227,57 240,10 boutilities (OSE55GI) 253,36 249,96 245,94 244,71 245,77 251,10 bputilities (OSE5510GI) 253,36 249,96 245,94 244,71 245,77 251,10 Børskurslisten 24042009 Oslo Axess Oslo Axess 2404 2304 2204 2104 2004 1704 Oslo Axess All-share index 36,94 37,03 37,13 37,63 37,15 36,60 Oslo Børs Obligasjonsmarked Oslo Børs Fixed Income 2404 2304 2204 2104 2004 1704 Statsobligasjonsindeks 0.23 (ST1X) 3 040,26 3 040,12 3 039,90 3 039,60 3 039,00 3 038,48 Statsobligasjonsindeks 0.50 (ST2X) 3 100,07 3 099,91 3 099,92 3 099,21 3 098,48 3 098,18 Statsobligasjonsindeks 1.00 (ST3X) 3 250,27 3 249,69 3 250,26 3 249,82 3 248,78 3 248,16 Statsobligasjonsindeks 3.00 (ST4X) 4 068,53 4 066,66 4 069,44 4 072,58 4 069,03 4 065,04 Statsobligasjonsindeks 5.00 (ST5X) 4 759,91 4 755,39 4 756,29 4 761,17 4 752,54 4 746,55 Nordiske indekser Nordic indices 2404 2304 2204 2104 2004 1704 VINX 30 (VINX30) 459,69 454,58 453,88 440,03 432,88 453,25 VINX Benchmark Cap EUR (VINXBCAPEUR) 107,44 105,11 104,26 100,54 99,14 104,16 VINX Benchmark EUR (VINXBEUR) 81,19 79,51 78,95 76,24 75,16 78,90 VINX EUR (VINXEUR) 93,55 91,62 90,90 88,04 86,97 91,10

Oslo Børs Equity market Page 1 Oslo Børs aksjemarked Oslo Børs Equity market Børskurslisten 24042009 1. OBX Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 9 728,20 200 LU0075646355 Acergy ACY Energy 49,65 49,90 50,10 48,10 49,29 49,90 2404 69 609 649,15 1 412 249 1 093 9 083,03 100 NO0010234552 Aker AKER Energy 125,50 126,00 129,50 121,00 126,55 125,50 2404 59 217 851,50 468 564 815 11 357,30 200 NO0010215684 Aker Solutions AKSO Energy 41,35 41,45 41,90 40,60 41,33 41,45 2404 59 750 605,15 1 445 666 1 139 55 704,92 200 NO0010031479 DnB NOR DNBNOR Financials 41,80 42,00 42,80 41,60 42,09 41,80 2404 115 778 011,20 2 750 493 1 503 5 474,38 2 000 NO0003921009 DNO International DNO Energy 6,02 6,05 6,05 5,90 6,00 6,05 2404 39 137 841,29 6 521 535 839 13 438,89 50 NO0003089005 Fred. Olsen Energy FOE Energy 201,50 202,00 202,50 194,75 199,54 201,50 2404 43 373 503,00 217 366 594 3 966,87 50 BMG3682E1277Frontline FRO Energy 122,00 122,25 122,25 117,25 119,09 122,25 2404 25 113 197,50 210 885 533 1 420,96 2 000 BMG4032A1045Golden Ocean Group GOGL Industrials 5,13 5,17 5,37 5,12 5,23 5,13 2404 89 521 629,00 17 112 203 1 793 9 566,97 5 000 NO0003054108 Marine Harvest MHG Consumer Staples 2,74 2,75 2,79 2,54 2,63 2,75 2404 104 083 131,08 39 679 419 1 066 2 972,65 500 NO0004135633 Norske Skogindustrier NSG Materials 15,60 15,65 17,00 15,50 16,09 15,65 2404 50 709 909,70 3 149 706 1 221 38 062,69 200 NO0005052605 Norsk Hydro NHY Materials 30,50 30,65 30,95 29,55 30,20 30,50 2404 227 205 983,90 7 525 392 3 313 48 051,08 200 NO0003733800 Orkla ORK Industrials 46,65 46,70 47,40 46,05 46,63 46,70 2404 122 222 305,80 2 620 705 1 294 5 967,00 200 NO0010199151 Petroleum Geo-Services PGS Energy 33,10 33,15 33,55 31,60 32,69 33,15 2404 152 990 330,20 4 679 411 2 581 6 035,84 500 CY0100470919 Prosafe PRS Energy 26,20 26,25 26,30 25,20 25,89 26,25 2404 24 984 443,95 965 126 690 28 027,64 200 NO0010112675 Renewable Energy Corporation REC Industrials 56,70 56,80 56,70 53,50 55,03 56,70 2404 208 071 777,40 3 781 675 2 521 3 635,63 200 NO0003028904 Schibsted SCH Consumer Discretionary 52,30 52,50 53,80 52,30 52,73 52,50 2404 17 095 874,80 324 266 243 28 697,68 200 BMG7945E1057Seadrill SDRL Energy 71,80 71,90 72,00 69,30 71,17 71,90 2404 250 534 740,90 3 521 182 2 442 1 153,24 2 000 NO0010187032 Sevan Marine SEVAN Energy 5,88 5,96 6,17 5,88 6,00 5,88 2404 15 882 978,32 2 646 807 458 388 377,22 100 NO0010096985 StatoilHydro STL Energy 121,80 121,90 122,20 117,00 120,01 121,80 2404 1 389 212 164,30 11 579 722 6 417 11 472,70 500 NO0003053605 Storebrand STB Financials 25,30 25,50 25,60 23,60 24,71 25,50 2404 47 318 193,75 1 915 289 730 7 125,59 200 KYG8549P1081 Subsea 7 SUB Energy 48,30 48,50 48,60 46,85 47,85 48,50 2404 34 268 179,85 716 157 837 10 776,43 100 NO0005620856 Tandberg TAA Information Telecommunication Technology 94,50 94,80 96,70 92,10 94,56 94,80 2404 567 819 820,60 6 005 414 3 777 65 320,82 200 NO0010063308 Telenor TEL Services 39,15 39,40 39,50 38,25 39,04 39,40 2404 287 305 569,90 7 359 195 3 015 5 319,83 200 NO0003078800 TGS-NOPEC Geophysical Company TGS Energy 49,90 50,00 51,00 48,30 49,28 49,90 2404 64 151 470,00 1 301 697 1 042 42 570,00 50 NO0010208051 Yara International YAR Materials 145,75 146,00 148,50 145,75 146,91 146,00 2404 382 431 728,50 2 602 899 2 723 Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

2. OB Match Oslo Børs Equity market Page 2 Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 1 745,05 2 000 NO0003021909 ABG Sundal Collier Holding ASC Financials 4,81 4,82 4,84 4,70 4,79 4,82 2404 5 250 210,00 1 096 000 36 541,12 5 000 NO0003108102 Acta Holding ACTA Financials 2,15 2,25 2,26 2,05 2,18 2,15 2404 9 854 729,83 4 904 401 240 1 400,86 100 NO0003078107 AF Gruppen AFG Industrials 100,00 101,00 101,00 101,00 101,00 101,00 2404 10 100,00 100 1 106,70 2 000 NO0010308836 Aker Floating Production AKFP Energy 4,77 4,85 5,00 4,75 4,84 4,87 2404 1 383 740,00 286 000 81 765,09 1 000 NO0010239437 Algeta ALGETA Health Care 19,10 19,50 19,70 18,90 19,20 19,50 2404 480 000,00 25 000 13 40,12 5 000 CA04317T1066 Artumas Group AGI Energy 1,12 1,13 1,13 1,11 1,13 1,12 2404 82 210,00 73 000 8 1 576,20 500 NO0004822503 Atea ATEA Information Technology 16,40 16,50 16,60 16,40 16,52 16,50 2404 2 070 150,50 125 347 47 3 225,55 1 000 NO0010073489 Austevoll Seafood AUSS Consumer Staples 17,10 17,50 17,50 17,00 17,14 17,50 2404 11 134 360,00 649 700 66 155,08 2 000 NO0003094104 Belships BEL Industrials 6,04 6,24 6,62 2304 406,57 1 000 NO0010014632 Biotec Pharmacon BIOTEC Health Care 17,00 17,30 17,20 17,20 17,20 17,20 2404 24 080,00 1 400 4 206,78 5 000 NO0003095309 Birdstep Technology BIRD Information Technology 2,85 2,94 2,91 2,70 2,80 2,91 2404 84 000,00 30 000 5 556,70 500 NO0003679102 Blom BLO Information Technology 13,30 13,35 13,40 12,80 13,07 13,35 2404 7 065 675,00 540 500 250 5 465,77 100 NO0003110603 Bonheur BON Energy 133,00 134,00 138,00 133,00 134,89 134,00 2404 121 400,00 900 7 251,24 100 NO0003111700 Borgestad BOR Financials 125,00 127,00 2304 2 565,25 500 BMG174301025 BW Gas Limited BWGAS Energy 20,40 20,80 20,80 2304 668,28 2 000 NO0010298300 BWG Homes BWG Consumer Discretionary 6,72 6,80 6,81 6,72 6,79 6,80 2404 1 757 880,00 259 000 18 2 417,93 2 000 BMG1190N1002BW Offshore Limited BWO Energy 5,20 5,30 5,50 5,30 5,43 5,30 2404 602 130,00 111 000 20 402,66 1 000 NO0010227036 Camillo Eitzen & Co CECO Industrials 10,00 10,45 10,45 9,68 9,98 10,00 2404 89 810,00 9 000 5 58,44 10 000 US1372251082 CanArgo Energy Corporation CNR Energy 0,26 0,27 0,27 0,26 0,27 0,27 2404 248 080,00 924 000 22 3 515,00 200 NO0010003882 Cermaq CEQ Consumer Staples 37,90 38,00 38,00 36,00 37,12 38,00 2404 10 397 927,60 281 032 112 122,18 1 000 NO0010308240 Clavis Pharma CLAVIS Health Care 9,00 9,36 9,40 9,00 9,15 9,00 2404 119 000,00 13 000 4 174,47 1 000 NO0010338445 Comrod Communication COMROD Industrials 10,00 10,30 10,30 2104 229,81 500 SE0000371239 ContextVision COV Health Care 29,00 29,00 28,70 28,83 29,00 2404 100 900,00 3 500 2 982,80 1 000 NO0010352412 Copeinca COP Consumer Staples 16,30 17,00 16,80 2304 374,51 2 000 CA2265344028 Crew Gold Corporation CRU Materials 3,55 3,60 3,67 3,53 3,60 3,60 2404 1 458 440,96 404 895 84 330,42 1 000 NO0003064107 Data Respons DAT Information Technology 7,80 7,85 7,80 7,80 7,80 7,80 2404 312 000,00 40 000 7 914,95 1 000 CY0100120910 Deep Sea Supply DESSC Energy 7,00 7,04 7,05 6,91 6,96 7,05 2404 2 561 030,00 368 000 117 3 019,01 200 NO0010295603 Det norske oljeselskap DETNOR Energy 46,30 46,50 46,50 43,90 45,62 46,50 2404 3 339 300,00 73 200 75 152,11 2 000 NO0010081235 DiaGenic DIAG Health Care 2,94 2,97 3,02 2,94 2,97 2,94 2404 95 040,00 32 000 7 1 677,21 2 000 BMG2786A1062Dockwise DOCK Energy 7,20 7,30 7,30 7,10 7,21 7,30 2404 555 555,40 77 098 14 2 855,50 200 NO0010070063 DOF DOF Energy 34,50 34,90 34,50 34,00 34,28 34,50 2404 610 100,00 17 800 6 1 188,36 1 000 NO0010019649 EDB Business Partner EDBASA Information Technology 12,90 13,00 13,25 12,90 13,03 13,00 2404 225 450,00 17 300 13 Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

Oslo Børs Equity market Page 3 708,53 500 NO0010263023 Eidesvik Offshore EIOF Energy 22,90 23,50 23,50 2304 635,58 2 000 NO0010327620 Eitzen Chemical ECHEM Industrials 3,70 3,80 3,93 3,70 3,72 3,70 2404 573 300,00 154 000 20 407,25 10 000 NO0003075905 Eitzen Maritime Services EMS Industrials 1,80 1,82 1,80 1,65 1,73 1,80 2404 695 045,80 401 015 32 2 669,94 100 NO0003035305 Ekornes EKO Consumer Discretionary 70,25 72,50 72,50 72,50 72,50 72,50 2404 14 500,00 200 1 494,47 2 000 NO0010358484 Electromagnetic Geoservices EMGS Energy 5,35 5,40 5,65 5,18 5,39 5,40 2404 3 604 589,78 668 967 124 434,55 10 000 NO0003109407 Eltek ELT Information Technology 1,29 1,32 1,49 1,22 1,34 1,32 2404 5 211 022,53 3 889 057 225 278,08 2 000 NL0000026292 Fairstar Heavy Transport FAIR Energy 6,20 6,44 6,44 6,44 6,44 6,44 2404 12 880,00 2 000 1 3 714,75 100 NO0003215303 Farstad Shipping FAR Energy 95,25 98,25 98,50 95,25 96,41 95,25 2404 154 250,00 1 600 5 275,74 2 000 NL0000062461 Funcom FUNCOM Information Technology 5,10 5,23 5,32 5,00 5,13 5,22 2404 472 999,00 92 180 32 4 643,84 100 NO0003172207 Ganger Rolf GRO Energy 127,00 128,00 129,00 127,00 127,51 128,00 2404 2 346 250,00 18 400 33 459,01 10 000 NO0010052350 Global Geo Services GGS Energy 0,57 0,58 0,58 0,55 0,57 0,57 2404 1 966 225,14 3 473 202 93 1 365,72 200 BMG9456A1009Golar LNG GOL Energy 35,60 36,50 37,00 35,50 35,81 35,60 2404 1 579 220,00 44 000 53 5 264,06 200 NO0004306416 Hafslund ser. B HNB Utilities 65,00 66,00 66,00 65,00 65,37 66,00 2404 908 600,00 13 900 17 478,53 2 000 NO0003067902 Hexagon Composites HEX Industrials 3,59 3,60 3,70 3,53 3,65 3,59 2404 409 040,00 112 000 23 118,63 2 000 NO0003087504 Ignis IGNIS Information Technology 3,70 3,95 4,00 3,82 3,91 3,95 2404 117 320,00 30 000 9 618,68 200 NO0010122898 IMAREX IMAREX Financials 41,00 42,00 41,00 2304 597,93 500 NO0003072803 I.M. Skaugen IMSK Energy 21,20 22,00 22,30 22,30 22,30 22,30 2404 44 600,00 2 000 1 123,73 5 000 NO0010026230 Inmeta INM Information Technology 1,87 1,90 1,90 1,88 1,89 1,90 2404 180 331,50 95 385 11 266,51 500 NO0010284318 InterOil Exploration and Production IOX Energy 11,85 12,85 12,50 11,60 12,14 12,20 2404 1 007 875,00 83 000 14 210,83 5 000 NO0003055808 Intex Resources ITX Materials 2,30 2,40 2,45 2,26 2,37 2,30 2404 142 150,00 60 000 8 188,64 10 000 SE0000378119 Int. Gold Exploration IGE Materials 0,49 0,50 0,51 0,49 0,50 0,50 2404 1 723 700,00 3 450 000 87 1 143,02 1 000 BMG5137R1088Jinhui Shipping and Transportation JIN Industrials 13,60 13,65 14,50 13,25 13,91 13,60 2404 9 030 646,00 649 418 253 425,49 5 000 NO0003079709 Kitron KIT Information Technology 2,46 2,48 2,45 2,45 2,45 2,45 2404 36 750,00 15 000 2 286,07 2 000 NO0003033102 Kongsberg Automotive Holding KOA Consumer Discretionary 4,39 4,40 4,45 4,20 4,33 4,39 2404 2 165 965,00 500 100 124 8 100,00 20 NO0003043309 Kongsberg Gruppen KOG Industrials 267,00 272,00 270,00 260,00 263,76 270,00 2404 3 505 360,00 13 290 55 671,24 2 000 NO0004677006 Kverneland KVE Industrials 4,30 4,35 4,45 4,28 4,34 4,35 2404 173 660,00 40 000 14 3 683,44 200 NO0003096208 Lerøy Seafood Group LSG Consumer Staples 62,25 69,00 68,75 61,75 64,37 68,75 2404 83 675,00 1 300 4 499,35 1 000 NO0003105405 Mamut MAMUT Information Technology 8,32 8,40 8,50 8,25 8,37 8,50 2404 158 980,00 19 000 7 371,95 500 DK0015933584 Medicult MEC Health Care 13,10 13,20 13,00 2304 45,07 2 000 NO0010205966 Navamedic NAVA Health Care 5,03 6,09 5,99 2104 80,16 1 000 NO0010355621 NEAS NEAS Industrials 9,91 10,30 10,10 2004 49,47 10 000 NO0010285190 NorDiag NORD Health Care 0,40 0,44 0,41 0,40 0,41 0,41 2404 32 700,00 80 000 5 1 306,71 2 000 NO0003095507 Norse Energy Corp. NEC Energy 3,66 3,70 3,72 3,60 3,67 3,70 2404 6 299 005,00 1 717 500 207 451,57 5 000 BMG6635W1029Northern Offshore NOF Energy 2,80 2,95 3,00 2,85 2,96 2,95 2404 417 850,00 141 000 22 483,06 2 000 CA6665271061 Northland Resources NAUR Materials 5,00 5,05 5,33 5,00 5,14 5,10 2404 1 665 280,00 324 000 58 486,96 200 NO0010373384 Norway Pelagic NPEL Consumer Staples 32,50 33,50 33,50 33,50 33,50 33,50 2404 33 500,00 1 000 1 1 375,29 200 NO0010196140 Norwegian Air Shuttle NAS Industrials 42,50 42,80 42,50 40,00 40,93 42,50 2404 9 386 511,50 229 310 61 2 172,42 1 000 NO0010379266 Norwegian Energy Company NOR Energy 15,00 15,10 15,20 15,00 15,12 15,10 2404 1 621 057,60 107 188 35 1 165,45 2 000 NO0010317811 Norwegian Property NPRO Financials 5,75 5,78 5,78 5,60 5,70 5,78 2404 14 489 024,43 2 633 673 442 215,48 5 000 NO0003106700 Nutri Pharma NUT Health Care 2,42 2,49 2,49 2,49 2,49 2,49 2404 52 290,00 21 000 4 2 627,61 200 NO0003399909 Odfjell ser. A ODF Industrials 40,00 40,40 40,00 40,00 40,00 40,00 2404 88 000,00 2 200 4

Oslo Børs Equity market Page 4 843,15 200 NO0003399917 Odfjell ser. B ODFB Industrials 39,10 40,30 40,00 39,30 39,53 40,00 2404 47 440,00 1 200 2 1 644,07 200 NO0010176852 Odim ODIM Industrials 34,90 35,00 34,90 33,10 34,05 34,90 2404 3 942 416,00 115 776 109 3 192,65 500 NO0010040611 Opera Software OPERA Information Technology 26,70 27,00 27,00 26,70 26,96 26,70 2404 1 285 553,00 47 689 39 572,98 500 SE0000818569 PA Resources PAR Energy 17,70 17,90 17,90 17,00 17,39 17,90 2404 8 162 450,00 469 500 129 405,04 10 000 NO0003075301 Petrolia Drilling PDR Energy 0,39 0,40 0,43 0,39 0,40 0,40 2404 1 199 074,75 2 993 625 74 4 963,74 500 NO0010382021 Pronova BioPharma PRON Health Care 16,50 16,70 17,00 16,50 16,98 16,50 2404 2 029 150,00 119 500 23 3 036,90 1 000 CY0100610910 Prosafe Production Public PROD Energy 11,90 12,00 11,90 11,50 11,70 11,90 2404 1 000 425,00 85 500 36 412,70 500 NO0010098247 PSI Group PSI Information Technology 18,40 19,00 19,40 18,20 18,81 18,60 2404 1 058 693,00 56 278 48 747,54 1 000 CA74836K1003 Questerre Energy Corporation QEC Energy 7,23 7,30 7,34 7,11 7,24 7,23 2404 6 817 070,43 941 647 274 260,25 5 000 NO0010277957 Reservoir Exploration Technology RXT Energy 1,63 1,70 1,85 1,50 1,69 1,70 2404 2 287 865,00 1 357 500 114 3 143,24 200 NO0004951104 Rieber & Søn RIE Consumer Staples 39,50 40,00 40,50 38,90 39,37 38,90 2404 275 620,00 7 000 11 371,78 10 000 NO0003987901 Rocksource RGT Energy 0,62 0,63 0,63 0,61 0,62 0,63 2404 1 294 689,00 2 079 900 62 1 263,75 2 000 NO0003073801 Roxar ROX Energy 5,00 5,19 5,20 2104 6 267,17 200 LR0008862868 Royal Caribbean Cruises RCL Consumer Discretionary 92,75 93,00 93,00 87,25 89,86 93,00 2404 184 959 433,25 2 088 739 1 233 1 117,24 2 000 SE0000805574 SAS AB SAS Industrials 2,96 2,99 3,07 2,91 2,99 2,94 2404 1 078 882,20 360 780 60 1 121,14 1 000 NO0003053308 Scana Industrier SCI Materials 6,70 6,80 6,60 6,50 6,55 6,60 2404 72 080,00 11 000 5 978,18 500 BMG786761061 Scorpion Offshore SCORE Energy 15,90 16,20 17,00 15,60 16,15 16,20 2404 371 450,00 23 000 19 179,68 5 000 VGG7944D1087SeaBird Exploration SBX Energy 2,00 2,01 2,19 2,01 2,06 2,01 2404 94 900,00 46 000 7 1 497,96 1 000 KYG813131011 Siem Offshore SIOFF Energy 5,84 6,10 6,10 5,90 6,08 5,90 2404 693 500,00 114 000 9 289,93 2 000 NO0005396200 Simrad Optronics SIT Industrials 4,02 4,05 4,15 4,00 4,04 4,05 2404 326 144,50 80 645 17 195,17 5 000 NO0010349830 Simtronics SIMTRO Industrials 2,89 3,05 3,06 3,00 3,02 3,00 2404 371 700,00 123 000 17 2 910,15 100 NO0003080608 Solstad Offshore SOFF Energy 77,00 79,00 77,00 77,00 77,00 77,00 2404 92 400,00 1 200 2 1 116,26 1 000 NO0010268451 Songa Offshore SONG Energy 10,55 10,60 10,85 10,40 10,64 10,60 2404 5 850 514,00 554 600 170 660,06 2 000 NO0010010473 StepStone STP Information Technology 5,10 5,13 5,12 4,02 4,67 5,12 2404 4 879 488,60 1 045 308 173 3 687,69 200 LU0081746793 Stolt-Nielsen SNI Industrials 56,75 57,50 57,50 56,00 57,07 57,50 2404 2 356 800,00 41 300 47 310,41 500 NO0003073108 Synnøve Finden SFM Consumer Staples 14,00 14,30 14,50 13,85 14,18 14,30 2404 347 325,00 24 500 18 9,91 10 000 NO0005621102 Tandberg Data TAD Information Technology 0,10 3103 21,77 10 000 NO0010190341 Tandberg Storage TST Information Technology 0,08 3103 40,24 10 000 NO0010176324 Teco Maritime TECO Industrials 1,23 1,35 1,24 2304 3 565,46 500 NO0005668905 Tomra Systems TOM Industrials 22,80 23,00 23,10 22,50 22,80 23,00 2404 12 761 853,50 557 699 331 435,26 500 NO0003049405 TTS Marine TTS Industrials 16,70 16,80 16,90 16,30 16,62 16,80 2404 126 330,00 7 600 9 152,23 1 000 NO0010127038 Unison Forsikring UNISON Financials 15,00 13,50 13,50 13,50 13,50 2404 135 000,00 10 000 1 4 622,62 500 NO0005806802 Veidekke VEI Industrials 33,90 34,00 35,00 33,90 34,13 34,00 2404 2 043 602,00 59 880 65 785,64 500 IL0010838154 Vizrt VIZ Information Technology 15,10 15,50 15,50 14,70 15,29 15,50 2404 558 250,00 36 500 16 3 252,58 100 NO0003471401 Wilh. Wilhelmsen ser. A WWI Industrials 85,00 88,25 88,25 87,50 88,16 88,25 2404 141 050,00 1 600 7 3. OB Standard

Oslo Børs Equity market Page 5 Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 373,86 1 000 NO0010277171 AGR Group AGR Energy 5,22 5,25 5,25 5,25 5,25 5,25 2404 26 250,00 5 000 3 450,56 2 000 NO0003084006 Aker BioMarine AKBM Health Care 5,00 5,12 5,19 5,00 5,08 5,00 2404 63 560,00 12 500 6 199,45 2 000 NO0010269129 Aker Seafoods AKS Consumer Staples 4,05 4,25 4,20 4,00 4,06 4,10 2404 121 780,00 30 000 10 1 510,16 200 NO0003075004 Aktiv Kapital AIK Financials 31,50 32,00 32,00 32,00 32,00 32,00 2404 19 200,00 600 3 310,01 500 NO0003097503 AKVA Group AKVA Industrials 16,60 18,00 18,50 0304 180,78 1 000 NO0010272065 American Shipping Company AMSC Industrials 6,25 6,55 6,60 6,30 6,39 6,55 2404 361 100,00 56 500 22 63,58 5 000 NO0010123060 Apptix APP Information Technology 2,21 2,78 2,50 2,50 2,50 2,50 2404 12 500,00 5 000 1 3 695,69 5 NO0003572802 Arendals Fossekompani AFK Utilities 1 650,00 1 750,00 1 650,00 2004 359,48 200 GB0008039975 Axis-Shield ASD Health Care 28,00 29,00 28,50 28,50 28,50 28,50 2404 285 000,00 10 000 1 227,11 2 000 NO0010379779 Bergen Group BERGEN Energy 4,30 5,05 4,95 4,95 4,95 4,95 2404 9 900,00 2 000 1 316,23 1 000 NO0003101404 Bjørge BJORGE Energy 7,20 7,40 7,20 7,20 7,20 7,20 2404 39 600,00 5 500 4 287,99 200 NO0003087603 Byggma BMA Materials 26,10 42,00 35,00 0201 51,80 5 000 NO0010160484 Codfarmers COD Consumer Staples 2,36 2,74 2,54 2,54 2,54 2,54 2404 13 716,00 5 400 2 7,93 10 000 NO0010170921 Dolphin Interconnect Solutions DOLP Information Technology 0,33 0,35 0,40 0,35 0,36 0,35 2404 18 380,00 51 000 7 124,65 5 000 NO0003072407 Domstein DOM Consumer Staples 1,56 1,65 1,65 1,60 1,64 1,62 2404 104 680,00 64 000 5 144,30 1 000 NO0003146904 Eidsiva Rederi EID Industrials 10,10 13,50 13,00 2302 543,68 2 000 SG9999004477 EOC EOC Energy 3,00 4,90 4,90 2104 130,57 5 000 NO0010340391 Faktor Eiendom FAKTOR Financials 1,63 1,95 1,80 2104 149,74 10 000 NO0010296007 Fara FARA Information Technology 1,48 1,50 1,56 1,43 1,51 1,48 2404 577 644,00 381 500 29 609,10 2 000 NO0010354020 Fred. Olsen Production FOP Energy 5,70 5,80 5,75 2304 1 292,48 200 NO0010262686 GC Rieber Shipping RISH Energy 33,50 32,00 1203 89,78 2 000 SE0000598559 Global IP Solutions GIPS Information Technology 3,90 4,00 4,00 2104 385,52 5 000 NO0004913609 Goodtech GOD Industrials 2,30 2,45 2,50 2304 228,15 10 000 NO0003117202 Green Reefers GRR Industrials 0,81 0,93 0,90 0,85 0,86 0,90 2404 44 800,00 52 000 3 273,21 1 000 NO0010285661 Grenland Group GGG Energy 10,25 11,75 11,00 10,20 10,59 10,20 2404 109 060,00 10 300 6 478,20 2 000 NO0010365521 Grieg Seafood GSF Consumer Staples 5,70 6,25 6,25 6,00 6,19 6,25 2404 492 979,00 79 600 24 740,96 20 NO0004288200 Gyldendal GYL Consumer Discretionary 315,00 340,00 315,00 3103 7 502,80 200 NO0004306408 Hafslund ser. A HNA Utilities 64,00 65,00 65,00 64,50 64,98 65,00 2404 532 800,00 8 200 12 622,44 200 NO0010257728 Havila Shipping HAVI Energy 37,50 40,00 39,00 2304 37,18 10 000 NO0003086902 Hjellegjerde HJE Consumer Discretionary 0,92 1,07 1,05 2104 550,54 5 000 NO0003325102 Hurtigruten HRG Consumer Discretionary 1,30 1,31 1,34 1,27 1,30 1,31 2404 445 959,28 342 851 35 814,26 500 NO0010395973 Infratek INFRA Industrials 12,50 12,75 12,75 12,75 12,75 12,75 2404 63 750,00 5 000 1 187,75 5 000 NO0010001118 Itera Consulting Group ITE Information Technology 2,18 2,25 2,36 2,20 2,21 2,20 2404 820 600,00 371 000 24 452,51 500 NO0010032097 Komplett KOM Consumer Discretionary 27,00 29,40 27,10 27,00 27,06 27,00 2404 67 650,00 2 500 3 Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

Oslo Børs Equity market Page 6 113,10 2 000 NO0003106007 Luxo LUX Industrials 9,00 9,00 9,00 9,00 9,00 2404 399 501,00 44 389 4 329,57 1 000 NO0010049059 Marine Farms MAFA Consumer Staples 9,00 9,50 8,99 8,20 8,38 8,99 2404 100 530,00 12 000 5 180,47 2 000 PAP644621073 MARITIME INDUSTRIAL SERVICES MIS Energy 3,63 3,90 4,00 2004 320,64 500 NO0010159684 Medi-Stim MEDI Health Care 16,50 17,50 17,00 0304 66,03 100 NO0004895103 Namsos Trafikkselskap NAM Industrials 82,00 69,00 1603 49,53 2 000 SG9999002877 Nexus Floating Production NEXUS Energy 2,55 2,60 2,60 2,55 2,58 2,60 2404 82 700,00 32 000 8 11,08 10 000 US4593781051 Nio Security NIO Information Technology 0,48 0,51 0,48 0,48 0,48 0,48 2404 5 136,00 10 700 3 562,15 500 NO0003055501 Nordic Semiconductor NOD Information Technology 15,50 18,90 17,40 1604 244,97 500 NO0010225246 Norman NORMAN Information Technology 25,00 28,00 24,00 2304 311,56 1 000 NO0010329394 Northern Logistic Property NLPR Financials 11,50 12,90 11,50 2204 40,66 2 000 NO0010317316 Oceanteam OPU Industrials 2,66 2,67 2,84 2,58 2,72 2,67 2404 611 764,00 225 280 50 5 387,03 20 NO0005638858 Olav Thon Eiendomsselskap OLT Financials 505,00 510,00 520,00 2304 98,55 2 000 NO0003068009 Otrum OTR Information Technology 3,88 5,00 4,50 3,41 4,05 4,50 2404 9 487 298,80 2 217 000 5 110,46 5 000 NO0010244346 Petrojack JACK Energy 1,59 1,70 1,70 1,70 1,70 1,70 2404 22 100,00 13 000 4 620,82 500 NO0010000045 Photocure PHO Health Care 28,10 28,50 28,10 28,40 28,10 2404 56 800,00 2 000 3 333,61 500 NO0003084105 Powel POWEL Information Technology 14,60 17,90 18,50 1404 366,16 2 000 NO0010209331 Protector Forsikring PROTCT Financials 4,25 4,40 4,20 4,20 4,20 4,20 2404 72 492,00 17 260 3 747,57 1 000 NO0003103103 Q-Free QFR Information Technology 13,75 13,85 13,85 13,60 13,79 13,85 2404 386 050,00 28 000 12 1 979,16 200 NO0010353964 Rem Offshore REM Energy 58,00 55,00 3103 37,77 10 000 NO0003108508 Repant REPANT Industrials 0,62 0,68 0,68 0,60 0,63 0,68 2404 18 800,00 30 000 2 3 708,00 200 NO0010310956 SalMar SALM Consumer Staples 36,00 36,00 36,00 36,00 36,00 2404 7 200,00 200 1 220,04 5 000 NO0010354269 Scandinavian Property Development SPDE Financials 2,66 2,80 2,80 2,75 2,78 2,75 2404 546 450,00 196 500 20 584,30 100 NO0005418004 Skiens Aktiemølle SKI Financials 85,00 86,00 2204 421,56 500 NO0003390007 Solvang SOLV Industrials 15,00 19,00 17,10 2204 1 138,39 100 KYG8557Q1055 Star Reefers Inc. SRI Industrials 80,00 139,00 138,00 0203 439,20 200 NO0005493601 Stavanger Aftenblad STA Consumer Discretionary 48,00 60,00 2702 478,79 500 NO0003083008 TeleComputing TCO Information Telecommunication Technology 12,00 12,95 12,95 12,95 12,95 12,95 2404 6 475,00 500 1 407,25 500 NO0010199052 Telio Holding TELIO Services 21,00 22,00 21,00 20,70 20,92 21,00 2404 209 150,00 10 000 5 541,43 500 NO0003194201 Tide TIDE Industrials 24,00 27,00 22,50 1704 153,90 2 NO0003025009 Voss Veksel- og Landmandsbank VVL Financials 1 615,00 1 710,00 1 610,00 1704 1 185,44 100 NO0003471419 Wilh. Wilhelmsen ser. B WWIB Industrials 83,00 93,00 92,75 92,75 92,75 92,75 2404 46 375,00 500 2 802,10 500 NO0010252356 Wilson WILS Industrials 19,00 19,50 19,00 19,00 19,00 19,00 2404 28 750,00 1 500 2

Oslo Børs Equity market Page 7 4. OB Nye Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 1 271,33 500 NO0010466022 Polaris Media POL Consumer Discretionary 21,20 26,00 26,00 25,10 25,55 26,00 2404 25 550,00 1 000 2 Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

Oslo Børs Equity market Page 8 5. OB Grunnfondsbevis OB Primary Capital Certificates Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name 109,75 50 NO0006001601 Aurskog Sparebank AURG 140,00 140,00 2104 222,21 100 NO0010029804 Helgeland Sparebank HELG 99,00 102,00 101,00 1704 34,00 100 NO0006001700 Hol Sparebank HOLG 65,00 90,00 85,00 2503 55,00 100 NO0010012636 Høland Sparebank HSPG 92,50 110,00 110,00 2004 44,28 100 NO0006000603 Indre Sogn Sparebank ISSG 71,75 70,00 1404 59,21 100 NO0010359433 Klepp Sparebank KLEG 90,00 64,00 3001 79,80 100 NO0006001908 Melhus Sparebank MELG 95,00 104,00 99,75 2204 87,75 100 NO0006001809 Nes Prestegjelds Sparebank NESG 62,00 58,50 2403 77,94 100 NO0010391295 Nøtterø Sparebank NTSG 70,00 75,00 72,50 2104 62,50 100 NO0006390400 Ringerikes Sparebank RING 130,00 125,00 2602 106,03 100 NO0010285562 Rygge-Vaaler Sparebank RVSBG 71,00 75,00 72,00 1704 241,60 200 NO0006001007 Sandnes Sparebank SADG 33,00 34,00 34,00 32,10 33,50 34,00 2404 233 111,00 6 959 9 163,40 100 NO0006000207 SpareBank 1 Buskerud-Vestfold SBVG 68,00 73,00 70,00 3103 985,16 200 NO0006000801 SpareBank 1 Nord-Norge NONG 55,00 58,00 54,50 54,50 54,50 54,50 2404 10 900,00 200 1 2 034,42 200 NO0006390301 SpareBank 1 SMN MING 28,60 29,30 29,40 28,50 29,14 29,30 2404 1 488 655,00 51 087 37 1 977,92 200 NO0006000009 SpareBank 1 SR-Bank ROGG 26,50 27,00 27,00 26,20 26,61 26,20 2404 417 820,00 15 700 9 939,97 50 NO0006390004 Sparebanken Møre MORG 154,00 161,00 161,00 156,00 160,01 158,00 2404 953 821,00 5 961 10 238,41 500 NO0006222009 Sparebanken Øst SPOG 11,50 11,95 12,30 11,50 11,55 11,50 2404 3 142 411,50 272 001 29 185,00 50 NO0006001502 Sparebanken Pluss PLUG 145,00 150,00 148,00 1504 231,93 100 NO0006000900 Sparebanken Vest SVEG 80,00 89,00 89,00 2104 224,81 200 NO0006001205 Totens Sparebank TOTG 50,00 52,00 52,00 2304 Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades

Oslo Børs Equity market Page 9 6. Rettigheter ETC. Issuance Instruments Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades 1 NO0010317548 Norse Energy Corp TR NEC J 0,96 0,99 1,03 0,89 0,94 0,95 2404 127 791,40 135 750 27 1 NO0010479751 Reservoir frittstående tegningsretter RXT T 0,04 0,10 0,10 2304 7.Fondsandeler Fund units Registrert markedsverdi Registered market Value. Mill NOK Børspost Round Lot ISIN Navn ABG Sundal NameCollier Oil Derivative Ticker Sector Name 500 NO0010489511 Long ABG Sundal Collier Oil Derivative OILEADLONG 19,35 19,50 19,25 2204 500 NO0010489529 Short OILEADSHORT 16,80 16,95 18,70 2104 Kjøper Bid Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste Sist omsatt dato Last traded date NOK antall aksjer number of shares antall transaksjoner number of trades 200 NO0010257801 DnB NOR OBX OBXEDNBNOR 21,65 21,75 21,75 21,30 21,55 21,75 2404 8 629 850,00 400 400 39 100 NO0010441512 DnB NOR OBX Derivat Bear OBXEDDBEAR 53,65 53,95 55,90 53,45 55,01 53,85 2404 7 091 020,00 128 900 61 100 NO0010441520 DnB NOR OBX Derivat BULL OBXEDDBULL 19,00 19,05 19,05 18,25 18,69 19,00 2404 15 022 275,00 803 600 136 100 NO0010405855 XACT Derivat BEAR OBXEXDBEAR 86,90 87,00 90,70 86,75 88,82 87,00 2404 147 223 885,00 1 657 550 1 481 100 NO0010405848 XACT Derivat BULL OBXEXDBULL 28,95 29,00 29,10 27,90 28,53 28,95 2404 181 795 000,00 6 373 100 1 258 200 NO0010262249 XACT OBX OBXEXACT 21,80 21,90 21,90 21,45 21,83 21,90 2404 6 245 022,72 287 152 15

Oslo Axess market Page 1 Oslo Axess Børskurslisten 24042009 Registrert markedsverdi Registere d market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name Kjøper Bid 51,06 2 000 NO0010279474 24SevenOffice TFSO Information Technology 3,65 3,85 3,85 3,73 3,74 3,85 2404 127 260,00 34 000 5 48,07 5 000 NO0010333024 Ability Drilling ADRL Energy 0,90 0,97 0,96 0,97 0,96 2404 14 500,00 15 000 2 440,00 500 NO0010345853 Aker Exploration AKX Energy 19,00 22,00 23,50 1704 91,49 1 000 NO0010395577 Aker Philadelphia Shipyard AKPS Industrials 12,50 9,00 1203 6,73 10 000 NO0010307135 Aqua Bio Technology ABT Consumer Staples 0,05 0,35 0,35 2204 151,20 1 000 NO0010283211 Badger Explorer BXPL Energy 8,00 9,80 8,20 2304 57,08 500 NO0010439813 Borgestad Industries BIND Industrials 22,90 24,90 0204 358,75 200 NO0010360266 Bouvet BOUVET Information Technology 34,50 37,00 35,00 34,60 34,93 35,00 2404 754 480,00 21 600 3 447,51 500 CY0110601115 Camposol Holding CSOL Consumer Staples 16,50 16,50 2701 68,55 5 000 NO0010355910 Cecon CECON Energy 0,80 1,00 0,90 0,90 0,90 0,90 2404 9 000,00 10 000 2 24,36 10 000 NO0010130743 Etman International ETMA Industrials 0,75 1,00 1,05 2304 43,67 10 000 NO0010375298 Grégoire GREG Industrials 0,50 0,90 0,50 0303 293,25 500 NO0010402720 Havila Ariel HAVA Financials 20,00 15,00 1411 33,06 2 000 NO0010362320 InvivoSense INVIVO Health Care 5,00 2212 230,22 10 000 NO0010393630 Lighthouse Caledonia LHC Consumer Staples 0,14 0,15 0,15 0,14 0,14 0,15 2404 579 100,00 4 090 000 19 1 642,81 1 000 GB00B1VZK334London Mining LOND Materials 15,10 15,30 15,40 15,00 15,20 15,00 2404 15 065 463,12 992 152 12 73,60 2 000 NO0010289200 NattoPharma NATTO Health Care 3,60 3,95 3,42 3,42 3,42 3,42 2404 27 360,00 8 000 1 89,66 2 000 NO0010291222 Nordic Health NORH Consumer Discretionary 2,17 2,06 2204 84,97 10 000 NO0010317340 Nordic Mining NOM Materials 0,85 0,94 0,89 0,85 0,86 0,89 2404 42 900,00 50 000 5 37,91 1 000 NO0010405640 PCI Biotech Holding PCIB Health Care 11,00 7,00 0503 47,29 10 000 NO0010285018 PETROMENA PMENA Energy 0,31 0,33 0,46 0,29 0,37 0,32 2404 1 261 507,29 3 414 591 143 26,25 10 000 KYG7053Q1064 PetroProd PPROD Energy 0,30 0804 103,04 2 000 CY0100130919 Remedial (Cyprus) Public ROFF Energy 3,50 3,50 3,50 3,50 3,50 2404 70 000,00 20 000 1 68,95 5 000 BMG763301022 RomReal ROM Financials 1,30 1,40 1,40 1,40 1,40 1,40 2404 14 000,00 10 000 2 162,56 2 000 NO0010357338 ScanArc SCAN Materials 5,00 6,25 5,00 2104 7,09 10 000 SE0001789793 Scandinavian Clinical Nutrition SCN Consumer Staples 1,32 2104 43,83 10 000 NO0010325103 SCAN Geophysical SCANG Energy 0,46 0,47 0,48 0,44 0,46 0,47 2404 270 020,00 592 000 36 564,55 200 BMG7947D1056Seajacks International SEAJ Energy 30,00 46,00 43,00 2104 19,62 2 000 NO0010429145 Spectrum SPU Energy 1,90 2,45 2,42 2004 34,00 5 000 NO0010299068 Thin Film Electronics THIN Information Technology 1,55 1,80 1,59 1,50 1,53 1,50 2404 30 550,00 20 000 3 Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste omsetning Sist omsatt dato Last traded date Omsenting NOK antall aksjer number of shares antall transaksjoner number of trades

Registrert markedsverdi Registere d market Value. Mill NOK Børspost Round Lot ISIN Navn Name Ticker Sector Name Kjøper Bid 22,65 10 000 CA8936511093 Transeuro Energy Corp. TSU Energy 0,22 0,23 0,23 0,21 0,22 0,23 2404 297 442,10 1 379 555 46 569,70 10 000 NO0010324585 Wega Mining WEMI Materials 1,46 1,47 1,49 1,45 1,46 1,46 2404 703 217,50 480 150 39 64,10 2 000 NO0010373947 Zoncolan ZONC Financials 3,50 6,00 4,00 2104 Selger Ask Dagens høy High day Dagens lav Low day Volumvektet snittkurs VWAP Siste omsetning Sist omsatt dato Last traded date Omsenting NOK Oslo Axess market Page 2 antall aksjer number of shares antall transaksjoner number of trades

Oslo Børs Bond market Page 1 Oslo Børs Obligasjonsmarket Oslo Børs Fixed Income Børskurslisten 24042009 Ansvarlig lånekapital Subordinated Loan Capital Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 100 NO0010224785 FRN STEP Romsdals Felles ansv 0414 CALL ROFB15 100,04 25062008 70 NO0010227960 FRN STEP Spb. Rana ansv. 0414 CALL RANG12 100,48 03092008 100 NO0010239270 FRN STEP Totens Spb. ansv 0414 CALL TOTG07 98,98 29122008 450 NO0010263742 FRN STEP Spb. Midt-Norge ansv 0515 CALL MING27 94,89 04112008 NOK antall transaksjo ner number of trades 300 NO0010266083 FRN STEP BNbank ansv. 0515 CALL BNB03 94,92 24042009 3 000 000 1 175 NO0010275688 FRN STEP Storebrand Bank ansv 0515 CALL STORB10 93,52 03042009 250 NO0010288434 FRN STEP SpareBank1 Grup ansv 0515 CALL SBGRP02 98,30 25022008 100 NO0010289879 FRN STEP Spb. Øst ansv. 0517 CALL SPOG21 86,02 30102008 170 NO0010345895 FRN STEP Sparebank 1 SR-Bank 07evigv. C ROGG32 87,62 27022009 180 NO0010354640 FRN STEP Spb. Møre ansv. 0717 CALL MORG17 87,91 30102008 400 NO0010359730 FRN STEP Spb. Pluss ansv. 0717 CALL PLUG21 86,00 09032009 300 NO0010408644 FRN STEP Spb. Møre ansv. 0818 CALL MORG20 85,75 17032009 250 NO0010441199 ADJ DnB NOR Bank ansv. 0818 CALL DNBA38 98,50 25112008 1 200 NO0010441207 FRN STEP DnB NOR Bank ansv. 0818 CALL DNBA39 89,92 19032009

Bank- og finansobligasjoner Bank and Insurance Bonds Oslo Børs Bond market Page 2 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO0010086440 6,97% Spareb. Hedmark 0111 SBHE03 104,52 11122008 250 NO0010148836 7,50 % Bank 1 Oslo 20022010 BOSL45 104,58 23042009 383 NO0010150154 7,35% Spareb. Møre 0210 MORG01 105,14 23022009 7,5 NO0010205347 ADJ Kommunalbanken ansv. 03evigv. CALL KOMB03 99,88 29102008 535 NO0010223779 FRN Spb Vest 0409 CAP SVEG21 99,99 26012009 400 NO0010228067 FRN Bank 1 Oslo 0409 BOSL01 100,09 16042009 500 NO0010235740 FRN Sparebanken Vest 0410 CAP FLOOR SVEG22 99,50 23042009 500 NO0010239601 FRN Spb. Rogaland 0410 FLOOR CAP ROGG23 99,00 21042009 300 NO0010239619 4,05% Fana Sparebank 0409 FSB04 100,44 16032009 300 NO0010239759 FRN Sparebanken Rana 0409 RANG14 99,77 18122008 267 NO0010241458 FRN SpareBanken Vestfold 0409 VSBG03 99,76 21012009 288 NO0010241482 FRN Spb Sogn og Fjordane 0409 SFSB12 100,00 02042009 255 NO0010243363 FRN Romsdals Fellesbank 0409 ROFB16 100,02 16022009 400 NO0010244155 4,20% Totens Sparebank 0410 TOTG08 100,53 20032009 500 NO0010245608 FRN Sparebanken Vest 0412 SVEG24 95,29 14012009 250 NO0010246150 FRN Spb. Midt-Norge 0410 FLOOR CAP MING25 98,95 25032009 300 NO0010255730 4,30% Spb. Hedmark 0520 SBHE16 84,55 14052008 500 NO0010257538 FRN Totens Sparebank 0512 TOTG09 94,39 10102008 400 NO0010269152 4,30% Spb. Hedmark 0515 SBHE18 100,40 27012006 350 NO0010270481 FRN Spb. Hedmark 0511 FLOOR CAP SBHE19 97,70 31032009 300 NO0010273196 FRN Spb. Møre 0511 PUT CALL MORG11 99,60 23102008 400 NO0010275985 3,30% Sandnes Spb. 0509 SADG27 99,99 02042009 300 NO0010278062 3,62% Spb. Vestfold 0510 VSBG06 100,35 14042009 500 NO0010279771 3,70% Rygge-Vaaler Spb. 0510 RVSB06 100,10 23022009 300 NO0010280977 FRN Spb. Nordvest 0510 NVSB05 98,72 07042009 410 NO0010281850 FRN Spb. Vest 0509 CAP SVEG27 99,83 23032009 250 NO0010283658 FRN Nordea Bank 0510 NODA75 98,65 20032009 300 NO0010290075 FRN Bank 1 Oslo 0510 BOSL02 98,83 21052008 200 NO0010290257 4,00% Bank 1 Oslo 0510 BOSL03 100,63 23042009 300 NO0010290372 FRN Totens Spb. 0515 TOTG11 89,34 14102008 300 NO0010290554 4,05% Spb. Pluss 0510 PLUG15 100,74 25032009 400 NO0010291560 FRN Spb. Nordvest 0512 NVSB06 94,92 06012009 150 NO0010298425 4,27% Time Spb. 0613 TMSB04 92,75 07112008 400 NO0010298490 3,90% Spb. Vestfold 0610 VSBG07 100,17 06022009 230 NO0010298623 4,20% Sandsvær Spb. 0613 SANG08 96,31 29122008 300 NO0010300296 FRN Spb. Hedmark 0616 SBHE25 98,23 13122007 500 NO0010301179 FRN Spb. Sogn og Fjord. 0613 SFSB17 94,13 29122008 330 NO0010301336 4,20% Sandnes Spb. 0616 SADG29 89,75 22122008 250 NO0010302029 FRN Rygge-Vaaler Spb. 0609 RVSB08 99,88 17022009 500 NO0010302425 4,25% Spb. Sør 0616 SORG06 90,75 10122008 500 NO0010332265 4,60% Spb. Møre 0613 MORG15 98,59 24032009 800 NO0010332786 4,50% Spb. Pluss 0611 PLUG18 100,67 22042009 500 NO0010355753 FRN Spb. Møre 0712 MORG16 96,86 25032009 400 NO0010405897 FRN Spb. Møre 0812 MORG19 96,72 23042009 400 NO0010425051 FRN Spb. Møre 0810 MORG22 98,20 17102008 450 NO0010441405 6,60% Sp.b. Vest 0814 SVEG44 107,44 17022009 500 NO0010451669 6,70% Spb. Møre 0813 MORG25 101,29 17112008 300 NO0010452535 6,70% Spb. Møre 0811 MORG24 105,32 23042009 200 NO0010468119 FRN Spb Møre 0813 MORG27 300 NO0010477581 6,20% Spb Møre 0815 MORG28 103,02 03042009 400 NO0010496557 Nordea Bank Norge ASA 0912 4,00% NODA79 NOK antall transaksjo ner number of trades

Fondsobligasjoner Perpetual hybrid tier 1 Oslo Børs Bond market Page 3 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 99,5 NO0010229693 FRN Spb. Øst fondsobl. 04evigv. CALL SPOG16 99,75 08082008 200,5 NO0010229701 7,61% Spb. Øst fondsobl. 04evigv. CALL SPOG17 100,50 14032008 55,5 NO0010230501 FRN Sandnes Spb. fondsobl. 04evigv.CALL SADG23 98,15 17062008 144,5 NO0010230519 7,64% Sandnes Spb.fondsobl.04evigv.CALL SADG24 95,00 09072008 75 NO0010239288 FRN Totens Spb. fondsobl. 04evigv. CALL TOTG06 96,35 17062008 107 NO0010242068 5,9% Storebr. Bank fondsob.04evigv.call STORB07 94,50 14062007 168 NO0010242076 FRN Storebr. Bank fondsob. 04evigv.CALL STORB08 93,75 08042008 200 NO0010262306 FRN Spb. Møre Fondsobl. 05evigv. CALL MORG10 60,50 31032009 NOK antall transaksjo ner number of trades

Fylke og Kommune Local Government and Guaranteed Bonds Oslo Børs Bond market Page 4 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 62,6 NO0001090005 ADJ Nyset-Steggje 9416 PUT CALL NYSK00 99,73 04092008 90,55 NO0001099865 ADJ Nyset-Steggje 9218 PUT CALL NYSK86 99,95 11022009 73,71 NO0001099873 ADJ Nyset-Steggje 9218 PUT CALL NYSK87 99,80 23022009 38,45 NO0001099881 ADJ Nyset-Steggje 9319 PUT CALL NYSK88 99,79 04092008 3,28 NO0001106165 ADJ Akershus Fylke 8409 AKFY16 100,68 04062007 20,98 NO0001106181 ADJ Akershus Fylke 8712 PUT CALL AKFY18 99,71 22102008 30,74 NO0001106199 ADJ Akershus Fylke 8712 PUT CALL AKFY19 99,77 11122007 78,29 NO0001106207 ADJ Akershus Fylke 8813 PUT CALL AKFY20 100,55 24102008 19,78 NO0001106231 ADJ Akershus Fylke 8914 PUT CALL AKFY23 100,90 23072003 20,25 NO0001106272 ADJ Akershus Fylke 9313 PUT CALL AKFY27 100,05 03072001 18 NO0001106330 ADJ Akershus Fylke 9515 PUT CALL AKFY33 99,67 12122006 10,68 NO0001106355 ADJ Akershus Fylke 9510 PUT CALL AKFY35 98,47 20062008 7,02 NO0001129514 ADJ Ballangen Energi 8611 BEN51 98,27 21052007 0,01 NO0001137087 ADJ Bergen Lysverker 8409 BLY08 100,30 15032000 1,87 NO0001137095 ADJ Bergen Lysverker 8409 BLY09 1,73 NO0001137103 ADJ Bergen Lysverker 8510 BLY10 0,08 NO0001137111 ADJ Bergen Lysverker 8515 BLY11 2,58 NO0001187025 ADJ Fredrikstad og Omegn Avløp. 8409 FVAR02 97,17 16042007 29,75 NO0001219026 ADJ Hedmark Energi 8712 PUT CALL HEAS02 15,72 NO0001222137 ADJ Hedmark Energi 8914 PUT CALL HEAS13 101,20 20032007 27,23 NO0001222145 ADJ Hedmark Energi 9414 PUT CALL HEAS14 100,36 06122005 25,52 NO0001259154 ADJ Kraftverkene i Orkla 8410 KORK15 98,79 27032006 126,21 NO0001260632 ADJ Kristiansand Energi 9722 PUT CALL BPAEN63 104,74 19022003 23,2 NO0001288179 ADJ Lyse Kraft 8510 LYSK17 96,13 16122008 24 NO0001288187 ADJ Lyse Kraft 8510 LYSK18 19,2 NO0001288195 ADJ Lyse Kraft 8510 LYSK19 6,88 NO0001310163 ADJ Nord-Trøndelag Fylke 8414 NTFY16 2,63 NO0001310171 ADJ Nord-Trøndelag Fylke 8510 NTFY17 96,74 26112007 5 NO0001310189 ADJ Nord-Trøndelag Fylke 8611 PUT NTFY18 101,10 06122001 13,75 NO0001310197 ADJ Nord-Trøndelag Fylke 8611 PUT CALL NTFY19 103,33 25012006 56,04 NO0001314660 ADJ Nordlandskraft 9116 PUT CALL NORLK66 100,40 20022009 50 NO0001314694 ADJ Nordlandskraft 9316 PUT CALL NORLK69 98,32 17102008 73,9 NO0001314702 ADJ Nordlandskraft 9516 PUT CALL NORLK70 97,96 28092007 4,5 NO0001341028 ADJ Otraverkene 8409 CTAEN02 1,26 NO0001341036 ADJ Otraverkene 8510 CTAEN03 99,57 18012000 9,73 NO0001341051 ADJ Otraverkene 9610 PUT CALL CTAEN05 100,20 06062005 3,18 NO0001364533 ADJ Selbu Komm. El. 8409 SELEN53 18 NO0001370167 ADJ Sira-Kvina Kraft 8510 SIKK16 104,20 23012008 1,85 NO0001433353 ADJ Trondheim Kommune 8510 TRKO35 15 NO0001433502 ADJ Trondheim Kommune 9212 PUT CALL TRKO50 100,20 14012003 58,8 NO0001433510 ADJ Trondheim Kommune 9313 PUT CALL TRKO51 97,86 13122007 54,94 NO0001433536 ADJ Trondheim Kommune 9616 PUT CALL TRKO53 99,10 15122005 133,32 NO0001433544 ADJ Trondheim Kommune 9717 PUT CALL TRKO54 98,87 14022007 78,88 NO0001433577 ADJ Trondheim Kommune 9616 PUT CALL TRKO57 99,87 11062002 78 NO0001444236 ADJ Vest-Agder Energi 8919 PUT CALL DXAEN23 100,77 20112003 57 NO0001460000 ADJ Larvik Kommune 9818 PUT CALL LAKO00 104,33 30082005 5,82 NO0001478150 ADJ Øvre Otra 8409 OVOK15 101,71 19012006 59,08 NO0001478192 ADJ Øvre Otra 9015 PUT CALL OVOK19 101,50 18112003 73,09 NO0010086127 ADJ Larvik Kommune 0121 PUT CALL LAKO02 99,46 13022002 300 NO0010160948 6,34% Trondheim Kommune 0212 TRKO01 100,02 30062008 140 NO0010172604 6,05% Trondheim Kommune 0310 TRKO02 103,49 24042003 NOK antall transaksjo ner number of trades

Indeksobligasjoner Index Bonds Oslo Børs Bond market Page 5 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 18,6 NO0010217664 AIO Credit Suisse Booster II 0409 CSFBI12 138,00 06062007 72,1 NO0010240807 AIO Credit Suisse Super Trend III 0409 CSFBI16 115,05 NO0010245582 AIO Credit Suisse Super Trend IV 0510 CSFBI17 106,5 NO0010249881 AIO Credit Suisse Super Trend V 0510 CSFBI18 19,18 NO0010252901 AIO Sparebanken Pluss 0511 PLUG12 93,10 01042009 79,5 NO0010254956 AIO Credit Suisse Super Trend VI 0510 CSFBI19 112,75 23032007 91,7 NO0010265580 AIO Credit Suisse Super Trend VII 0510 CSFBI20 108,00 08062007 94,25 NO0010277023 AIO Credit Suisse Asia Trend 0510 CSFBI22 128,50 06112007 115,05 NO0010286875 AIO Credit Suisse Asia Trend II 0511 CSFBI21 230 NO0010291917 AIO Credit Suisse Asia Trend III 0611 CSFBI23 162,95 NO0010295694 AIO Credit Suisse Asia Trend IV 0611 CSFBI24 88,00 13082007 141,15 NO0010302664 AIO Credit Suisse Seasonality 0611 CSI01 60,55 NO0010303456 AIO Credit Suisse Asia Trend V 0611 CSI02 42,4 NO0010307945 AIO Credit Suisse T60 0611 CSI04 49 NO0010309396 AIO Credit Suisse Europe Asia 0611 CSI06 27 NO0010314073 AIO Credit Suisse Seasonality II 0611 CSI07 36,55 NO0010317407 AIO Credit Suisse Sector Hedge 0611 CSI09 25 NO0010322795 AIO Credit Suisse Seasonality III 0611 CSI10 67,45 NO0010325459 AIO Credit Suisse Europa Pacific 0609 CSI11 39,25 NO0010325673 AIO Credit Suisse Sector Hedge III 0611 CSI12 24,2 NO0010327778 AIO Credit Suisse Seasonality IV 0611 CSI13 56,05 NO0010336241 AIO Credit Suisse Sector Hedge IV 0612 CSI14 91,55 NO0010336258 AIO Credit Suisse Europa Pacific II 061 CSI15 NOK antall transaksjo ner number of trades Industri- og handelsobligasjoner Industry Bonds (NOK) Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 1,2 NO0001853527 ADJ Nygårdstangen 8409 CALL NYG52 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 350 NO0010183429 6,40% Agder Energi 0313 AEN06 106,88 04122008 400 NO0010219223 FRN Elkem 0414 ELK18 93,63 10022009 300 NO0010224793 FRN TGS NOPEC 0409 TGS01 99,53 30012009 400 NO0010225048 FRN Wilh. Wilhelmsen 0411 WWI06 92,25 17032009 400 NO0010226384 FRN Kongsberg Gruppen 0409 KOG03 100,14 14042009 25,5 NO0010226574 FRN DNO 0409 CALL DNO03 103,60 02052007 29 NO0010226582 7,915% DNO 0409 CALL DNO04 108,26 27022006 459 NO0010227580 FRN Agder Energi 0409 AEN10 100,11 15042009 327 NO0010238231 FRN Color Group 0409 COLG02 98,36 04122008 200 NO0010242530 4,35% Norske Skog 0409 NSG13 98,86 03022009 300 NO0010242555 5,40% Norske Skog 0414 NSG15 84,16 31102007 300 NO0010247935 FRN DOF 0409 DOF03 100,02 14102008 400 NO0010248131 FRN Wilh. Wilhelmsen 0414 WWI07 96,80 14122007 300 NO0010248453 FRN Energiselskapet Buskerud 0409 ENBU01 99,94 31032009 500 NO0010257587 FRN Agder Energi 0512 AEN13 97,75 16012009 300 NO0010263304 FRN Wilh. Wilhelmsen 0520 WWI09 99,75 12062007 460 NO0010265507 FRN Color Group 0510 COLG03 95,25 21042009 450 NO0010265697 FRN BKK 0512 FLOOR CAP BKK65 96,46 05122008 332,5 NO0010266042 7% SAS 20052010 SASCO02 84,00 29102008 300 NO0010268758 FRN Olav Thon Eiendomsselskap 0510 OLT03 98,71 03042009 NOK antall transaksjo ner number of trades

Industri- og handelsobligasjoner Industry Bonds (NOK) Oslo Børs Bond market Page 6 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 100 NO0010268766 3,99% Olav Thon Eiendomsselskap 0510 OLT04 95,08 11062007 330 NO0010268956 4,20% Østfold Energi 0512 OSEN06 93,50 15102008 100 NO0010272883 8,50% Altinex Oil 0510 CALL ALXO01 300 NO0010273667 FRN Eidsiva energi Holding 0510 EIEN01 98,74 14012009 480 NO0010273675 4,40% Eidsiva energi Holding 0515 EIEN02 92,06 20042009 300 NO0010274376 FRN Camillo Eitzen & Co 0510 CECO01 90,60 20112008 500 NO0010275654 3,62% Agder Energi 0510 AEN15 99,40 19032009 286,5 NO0010275944 10,00% Norse Energy Corp. 0510 NEC01 70,00 10122008 250 NO0010279631 FRN Sinvest 0509 SIN04 34,25 11032009 286 NO0010283724 FRN DNO 0512 CALL DNO06 54,25 23042009 181,5 NO0010283732 7,215% DNO 0512 CALL DNO07 84,25 13022008 300 NO0010286107 FRN Color Group 0512 COLG04 97,55 28032008 0 NO0010300288 FRN Eidsiva Rederi 0611 CALL EID01 72,38 23032009 300 NO0010301070 4,12% Wilh. Wilhelmsen 0611 WWI16 92,82 04112008 300 NO0010301278 9,50% Altinex Oil 0611 CALL ALXO02 83,05 15042009 NOK antall transaksjo ner number of trades 300 NO0010301799 FRN Revus Energy 0611 CALL REVUS01 100,00 24042009 3 000 000 1 400 NO0010302557 FRN Odfjell 0611 ODF01 87,75 28112008 51 NO0010302649 FRN DNO 0611 CALL DNO08 54,50 20012009 300 NO0010303118 FRN Vardar 0611 VARD02 96,92 11122008 100 NO0010303126 FRN Vardar 0616 VARD03 100,10 04012007 100 NO0010303134 4,30% Vardar 0616 VARD04 400 NO0010305154 10,00% DDI Holding 0612 CALL DDI02 41,25 02032009 145 NO0010306699 6,65% Aker Yards 0613 AKY03 93,40 07112007 480 NO0010306707 FRN Aker Yards 0613 AKY04 60,00 18032009 400 NO0010309446 FRN Steen & Strøm 0610 SST08 98,65 23042009 656,74 NO0010319452 FRN USD I.M. Skaugen 0609 CALL IMSK03 99,60 25092008 100 NO0010322100 FRN Belships 0611 BEL01 100,40 22082007 400 NO0010324528 4,95% Telenor 0613 TEL20 97,10 20022009 490 NO0010334345 FRN Eitzen Chemical 0611 CALL ECHEM02 57,00 02042009 300 NO0010341332 FRN Aker Kværner 0613 AKVER03 97,75 15022008 235 NO0010341837 FRN Storebrand Eiendomsfond 0612 STORE02 100,10 09102007 100 NO0010341845 5,03% Storebrand Eiendomsfond 0612 STORE03 97,56 18042007 150 NO0010342587 6,00% Aker Kværner 0613 AKVER04 88,34 25112008 386 NO0010353741 5,50% Norwegian Property 0712 NPRO01 93,55 13112008 302 NO0010353766 FRN Norwegian Property 0710 NPRO03 87,13 24042009 5 000 000 1 300 NO0010356215 FRN Odfjell 0710 ODF02 94,95 16012009 400 NO0010371941 5,60% Lyse Energi 0712 LYSK46 99,85 24102008 300 NO0010371958 FRN Lyse Energi 0712 LYSK47 96,07 02032009 400 NO0010378383 FRN Eidsiva Energi 0712 EIEN04 97,88 10042008 2 364,26 NO0010378482 FRN Bluewater 0714 Call BLH01 35,50 13012009 1 840 NO0010379068 11% Norwegian Energy Company 0710 CALL NOR01 83,50 24042009 2 500 000 1 400 NO0010379076 FRN Norwegian Energy Company 0710 CALL NOR02 76,25 24032009 250 NO0010389075 FRN Aker Yards 0709 AKY05 99,03 01092008 870 NO0010391642 FRN Sevan Marine 0712 CALL SEVAN05 53,50 23042009 400 NO0010417538 FRN Lyse Energi 0811 LYSK50 98,42 03042009 400 NO0010420235 5,97% Posten Norge 0811 POSTEN01 102,66 17122008 200 NO0010439185 FRN Orkla 0811 ORK11 97,67 23042009 600 NO0010439193 FRN STEP Orkla 0812 CALL ORK12 97,75 16022009 200 NO0010439235 6,70% Orkla 0811 ORK13 104,74 23022009 400 NO0010473333 6,25% Hafslund 0819 HNA85 279,31 NO0010477763 10,00% RXT 0812 RXT03 350 NO0010489354 5% Hafslund 0913 HNA89

Industri- og handelsobligasjoner Industry Bonds (NOK) Oslo Børs Bond market Page 7 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 150 NO0010490139 FRN Hafslund 0913 HNA88 300 NO0010490873 Energiselskapet Buskerud AS 0914 FRN ENBU02 200 NO0010490931 Energiselskapet Buskerud AS 0919 6,41% ENBU03 250 NO0010491954 Lyse Energi AS 0914 5,41% LYSK56 200 NO0010495617 Lyse Energi AS 0914 FRN LYSK55 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO0010496516 Hafslund ASA 0913 FRN HNA91 99,96 23032009 300 NO0010496524 Hafslund ASA 0915 5,50% HNA92 400 NO0010502917 Orkla ASA 0914 FRN ORK79 NOK antall transaksjo ner number of trades Konvertible obligasjoner Convertible Bonds Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 150 NO0010230527 7,00% TFDS konv. 0409 TFDS02 96,89 11012008 33,5 NO0010291446 11% Apptix ansv. konv. 0507 APP01 90,11 NO0010302201 5% RXT ansv. conv. 0611 RXT01 40,00 18032009 1 970,22 NO0010315344 2,80% USD Subsea 7 konv. 0611 SUB01 69,00 06022009 65,67 NO0010324460 10,50% USD Artumas konv. 0609 AGI02 140,50 29012007 202,5 NO0010338429 7,00% SCAN Geophysical ansv. konv. 0611 SCANG01 15,00 09022009 73,35 NO0010340821 9% Tandberg Data conv. 0611 TAD01 74,00 16052008 457,5 NO0010346117 6% Aker Exploration ansv. konv. 0711 AKX01 92,50 28072008 229,86 NO0010346158 10% USD Artumas konv. 0610 AGI03 1 806,04 NO0010372766 0% USD Siem Ind. Exc.able 0717 PUT CALL SIEIN01 1 149,3 NO0010372774 0 % USD Subsea7 Inc konv. 0717 CALL PUT SUB02 65,38 22102008 2 626,96 NO0010402761 2,70% PGS konv. 0712 PGS01 47,75 03042009 NOK antall transaksjo ner number of trades

Kredittforetaksobligasjoner Mortgage Bank Bonds Oslo Børs Bond market Page 8 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 3,64 NO0001506026 2,75% De norske Bykreditt 4115 KCDB02 71,40 22112002 1,92 NO0001506042 2,5% De norske Bykreditt 4620 CALL KCDB04 0,03 NO0001538359 ADJ Norges Hypotekf. 8109 NOKR35 5,47 NO0001538409 ADJ Norges Hypotekf. 8311 NOKR40 1,51 NO0001538425 ADJ Norges Hypotekf. 8311 NOKR42 1,26 NO0001538433 ADJ Norges Hypotekf. 8411 NOKR43 98,93 15121999 7,97 NO0001560007 ADJ Vestenfj. Bykr. 8616 PUT CALL KXNKR00 31,07 NO0001560064 ADJ Vestenfj. Bykr. 8717 KXNKR06 99,75 12082005 1,09 NO0001584361 ADJ Næringskreditt 8409 BNB36 0,2 NO0001595466 ADJ Sparebank Kreditt 8414 SBKR46 0,45 NO0001595482 ADJ Sparebank Kreditt 8409 SBKR48 100,93 15122005 1,32 NO0001595508 ADJ Sparebank Kreditt 8414 SBKR50 96,90 10072000 1,73 NO0001595516 ADJ Sparebank Kreditt 8510 SBKR51 1,26 NO0001595524 ADJ Sparebank Kreditt 8515 SBKR52 10,24 NO0001595557 ADJ Sparebank Kreditt 8525 CALL SBKR55 0,63 NO0001595565 ADJ Sparebank Kreditt 8515 CALL SBKR56 3,41 NO0001595581 ADJ Sparebank Kreditt 8515 PUT SBKR58 35,01 NO0001595599 ADJ Sparebank Kreditt 8626 SBKR59 101,86 15062005 1,45 NO0001595607 ADJ Sparebank Kreditt 8616 PUT SBKR60 99,34 12082002 150 NO0010252224 FRN Landkreditt 0510 CAP LANDK09 99,60 03032009 300 NO0010256357 FRN Landkreditt 0512 LANDK11 96,41 07042009 450 NO0010294580 FRN BNkreditt 0509 BNKR23 99,56 14042009 NOK antall transaksjo ner number of trades

Lånesertifikater Loan Certificates Oslo Børs Bond market Page 9 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 800 NO0010428535 6,65% BKK cert. 28.04.09 BKK76 100,41 06032009 500 NO0010439862 7,05% Lyse Energi cert. 29.05.09 LYSK52 100,69 17032009 1 022 NO0010440332 6,88% BKK cert. 03.06.09 BKK77 100,48 16042009 500 NO0010441314 7,25% Lyse Energi cert. 12.06.09 LYSK53 100,35 12012009 575 NO0010445646 7,17% BKK cert. 02.07.09 BKK78 100,95 27032009 900 NO0010451883 7,05% BKK cert. 13.08.09 BKK79 101,19 15042009 500 NO0010452329 7,10% Statkraft cert. 18.05.09 STAKR18 100,69 09032009 450 NO0010452451 7,20% Hafslund cert. 20.08.09 HNA80 101,25 20042009 900 NO0010459126 7,07% BKK cert. 18.09.09 BKK80 101,80 16032009 275 NO0010462542 FRN Hafslund cert 01.10.09 HNA82 550 NO0010466097 8,16% Hafslund cert 13.10.09 HNA83 300 NO0010468135 6,85% Statkraft cert 20.10.09 STAKR23 300 NO0010469844 6,80% Telenor cert 22.10.09 TEL27 100,24 10112008 0 NO0010470396 6,85% Statnett cert 24.04.09 STANE26 100,48 02122008 600 NO0010470495 7,45% Statkraft cert 27.04.09 STAKR24 100,37 24032009 495 NO0010477300 5,70% Statkraft cert 27.11.09 STAKR25 101,67 02042009 295 NO0010477839 5,80% Telenor cert 01.12.09 TEL28 100 NO0010477961 5,57% Agder Energi cert 02.12.09 AEN22 500 NO0010486038 4,31% Lyse Energi cert. 14.01.10 LYSK54 100,70 17042009 450 NO0010486574 3,50% Statnett SF cert 15.01.10 STANE27 100,37 23042009 200 NO0010487283 4,03% Hafslund cert 21.01.10 HNA86 260 NO0010488380 FRN Statkraft AS cert. 21.01.10 STAKR28 100,23 02032009 400 NO0010489495 3,90% Entra Eiendom cert. 27.01.10 ENEID22 200 NO0010490188 4% Norgesgruppen cert. 29.01.10 NORG03 200 NO0010490337 FRN Hafslund cert 29.01.10 HNA90 150 NO0010490675 3,95% Olav Thon Eiendom. cert 04.02.10 OLT06 120 NO0010491111 4,69% Steen & Strøm cert 10.02.10 SST10 100,52 02032009 1 000 NO0010491194 4,07% Norsk Hydro cert 13.08.09 NHY01 100,14 01042009 300 NO0010491947 3,97% Entra Eiendom cert 10.02.10 ENEID23 100,30 20042009 300 NO0010497589 Yara International ASA 3,80% CERT 364 26 YAR01 99,86 13032009 300 NO0010498306 Entra Eiendom AS 3,68% CERT 365 100310 ENEID24 800 NO0010499213 Statkraft AS 3,25% CERT 365 110310 STAKR32 100,13 30032009 100 NO0010502040 Steen & Strøm ASA 4,47% CERT 365 240310 SST11 600 NO0010502073 Statkraft AS FRN CERT 365 230310 STAKR33 100,04 01042009 250 NO0010502875 BKK AS 3,46% CERT 365 250310 BKK85 125 NO0010504020 BKK AS FRN CERT 365 310310 BKK86 NOK antall transaksjo ner number of trades Norske statsobligasjoner Norwegian Government Bonds Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NOK antall transaksjo ner number of trades 44 951 NO0001004683 5,50% Den norske stat 9809 NST468 100,14 100,20 100,22 21042009 783 000 000 8 43 850 NO0010052467 6,00% Den norske stat 0011 NST469 107,90 108,02 108,15 21042009 252 105 000 7 51 244 NO0010144843 6,50% Den norske stat 0213 NST470 113,50 113,80 113,80 24042009 376 390 000 11 36 825 NO0010226962 5,00% Den norske stat 0415 NST471 108,45 108,65 108,61 24042009 191 901 000 9 29 437,28 NO0010313356 4,25% Den norske stat 0617 NST472 103,65 103,90 103,75 24042009 371 000 000 6 12 700 NO0010429913 4,50% Den norske Stat 0819 NST473 104,60 104,90 104,70 24042009 230 000 000 3

Obligasjoner med fortrinnsrett Covered bonds Oslo Børs Bond market Page 10 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 1 500 NO0010383888 5,50% Terra BoligKreditt 0710 TBK08 103,57 15042009 1 500 NO0010383896 FRN Terra BoligKreditt 0709 TBK07 100,05 01042009 2 000 NO0010389109 FRN Spb. 1 Boligkreditt 0709 SPBKR02 100,01 14042009 600 NO0010392087 FRN Terra BoligKreditt 0712 TBK09 98,80 26112008 2 000 NO0010410319 5,75%Terra Boligkreditt 0810 TBK10 102,42 03032009 250 NO0010421332 5,40% Terra BoligKreditt 0813 TBK11 105,50 18122008 441 NO0010421340 FRN Terra BoligKreditt 0813 TBK12 99,07 17032009 1 000 NO0010428584 5,75% Storebrand Kredittforetak 0815 STORK01 98,91 06102008 NOK antall transaksjo ner number of trades 3 500 NO0010428592 FRN Storebrand Kredittforetak 0811 STORK02 99,92 19122008 1 400 000 000 1 500 NO0010441454 5,95% Spb. 1 Boligkreditt 0818 SPBKR03 800 NO0010441652 6,38% Spb. 1 Boligkreditt 0812 SPBKR04 200 NO0010441678 6,015% Spb. 1 Boligkreditt 0818 SPBKR05 1 500 NO0010464944 5,95% Spb 1 Boligkreditt 0817 SPBKR06 3 000 NO0010465560 FRN Terra BoligKreditt 0811 TBK13 100,04 24032009 1 250 NO0010466071 5,95% Storebrand Kredittforetak 0814 STORK03 300 NO0010467491 5,75% Spb 1 Boligkreditt 0813 SPBKR07 106,90 16022009 2 500 NO0010473606 FRN Terra Boligkreditt 0812 TBK14 100,08 26032009 4 500 NO0010474547 FRN Spb Vest Boligkreditt 0812 SBVB01 100,10 03032009 2 500 NO0010479967 FRN Storebrand Kredittforetak 0812 STORK04 3 000 NO0010480452 FRN Spb 1 Boligkreditt 0813 SPBKR08 7 000 NO0010492333 FRN Spb 1 Boligkreditt 0914 SPBKR09 1 500 NO0010497290 Spb Vest Boligkreditt AS 0914 FRN COVD SBVB02 5 000 NO0010502149 Terra Boligkreditt AS 0919 FRN COVD TBK15 Obl. som forv. omsatt bl. prof. inv Bonds traded by proffesional investor Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 400 NO0010027683 7,35% Statkraft 9919 STAKR68 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 148 NO0010244221 FRN Obligasjonsforetaket I 0409 OBLI00 60,00 12012009 50 NO0010244239 FRN Obligasjonsforetaket II 0409 OBLII00 95,50 26092008 91 NO0010245749 3,75% Olav Thon Eiendomsselskap 0409 OLT01 96,13 14042008 60 NO0010245756 FRN Olav Thon Eiendomsselskap 0409 OLT02 99,64 29122008 300 NO0010255201 FRN BKK 0510 CAP BKK64 98,55 28112008 411 NO0010255763 FRN Prosafe 0510 PRS02 96,18 20032009 300 NO0010256829 8,75% PA Resources 0510 CALL PAR01 85,05 23042009 328,37 NO0010257561 FRN USD Prosafe 0512 PRS03 86,45 18032009 500 NO0010290505 FRN Color Group 0512 COLG05 96,80 25042008 250 NO0010294036 4,25% Sandsvær Spb. 0510 SANG07 100,88 30032009 606 NO0010310915 5,30% Obligasjonsforetaket IV 0616 OBLIV01 366 NO0010336779 6,85% Obligasjonsforetaket V 0616 OBLV01 NOK antall transaksjo ner number of trades

Statsforetak Government Owned Enterprises Bonds Oslo Børs Bond market Page 11 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 0 NO0001179535 ADJ Finnmark Kraft 8409 FINK53 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 4,4 NO0001179550 ADJ Finnmark Kraft 8510 FINK55 99,70 12072000 300 NO0010227077 5,35% Statkraft SF 0411 STAKR06 103,43 23122008 400 NO0010232531 FRN Statnett 0414 STANE02 99,00 17122008 600 NO0010283245 4,00% Statnett 0516 STANE04 92,22 17012007 460 NO0010283252 4,15% Statnett 0520 STANE05 88,03 28012008 300 NO0010416845 5,55% Statnett 0820 STANE25 100,82 08042008 500 NO0010488679 FRN Statnett 0912 STANE28 100,08 06022009 0 NO0010503733 Statnett SF 0914 4,50% STANE29 NOK antall transaksjo ner number of trades Statskasseveksler Treasury Bills Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NOK antall transaksjo ner number of trades 52 987 NO0010440589 0% Statskasseveksel 17.06.09 NST03 99,71 99,77 99,70 17042009 100 000 000 1 57 403 NO0010456585 0% Statskasseveksel 16.09.09 NST04 99,24 99,32 99,24 22042009 19 000 NO0010479900 0% Statskasseveksel 16.12.09 NST05 98,72 99,01 98,90 20042009 12 000 NO0010498652 0% Statskasseveksel 17.03.10 NST06 98,20 98,58 98,44 17042009 Storlånsektor Major Bonds Sector Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 1 000 NO0001596340 6,00% Sparebank Kreditt 9809 SBKR14 100,40 23032009 2 241,34 NO0010008162 5,80% BNkreditt 9909 BNKR02 100,44 23032009 400 NO0010048788 6,665% Kommunalbanken 0010 KOMB00 103,75 02032009 1 280 NO0010053838 7,00% Venantius 0009 VENA02 100,51 25032009 1 350 NO0010055940 7,10% Norgeskreditt 0011 NOKR08 103,74 17122007 1 500 NO0010073687 7,20% Oslo Kommune 0009 OSLKO09 103,57 26092007 535 NO0010083108 6,95% Spb. Midt-Norge 0111 MING18 105,12 24032009 750 NO0010085244 7,01% Spb. Rogaland 0111 ROGG19 105,85 06032009 715 NO0010094642 6,75% Venantius 0111 VENA03 104,55 11012008 800 NO0010096548 7,15% DnB 0111 DNBA72 105,96 16032009 500 NO0010111297 FRN Gjensidige NOR Spb. 0109 SNOG63 100,57 01022006 653 NO0010119803 6,65% Statkraft 0111 STAKR72 100,06 24062008 925 NO0010130586 6,90% Gjensidige NOR Spb. 0212 SNOG64 105,52 02122008 2 350,7 NO0010130875 6,80% BNkreditt 0212 BNKR08 104,45 24032009 900 NO0010140189 6,85% Kommunalbanken 0212 KOMB01 98,24 06062002 500 NO0010151483 7,00% Kommunalbanken 0209 KOMB79 800 NO0010167000 7,15% Orkla 0209 ORK02 102,07 22042009 1 421 NO0010167604 6,50% Statkraft 0209 STAKR02 99,96 19082008 753 NO0010168149 7,40% Telenor 0213 TEL03 106,67 18062007 1 500 NO0010177538 6,54% Orkla 0313 ORK03 101,20 23042009 500 NO0010179815 5,93% BKK 0310 BKK62 99,34 24042008 659 NO0010181134 FRN BNkreditt 0309 BNKR17 99,97 05012009 NOK antall transaksjo ner number of trades

Storlånsektor Major Bonds Sector Oslo Børs Bond market Page 12 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 600 NO0010183932 5,80% Spb. Hedmark 0309 SBHE09 101,08 15042009 750 NO0010183999 5,80% Spb. Sør 0309 SORG62 100,66 13022009 496 NO0010187305 5,48% Spb. Rogaland 0309 ROGG03 100,36 10022009 500 NO0010187479 5,60% Spb. Kreditt 0312 SBKR62 98,27 06052008 700 NO0010198369 5,82% Elkem 0310 ELK15 102,69 20042009 1 000 NO0010202633 5,19% Spb. Vest 0311 SVEG13 102,29 23042009 500 NO0010205222 FRN Spb. Øst 0313 SPOG10 94,65 23022009 1 000 NO0010206410 5,00% Oslo Kommune 0310 OSLKO02 103,67 22042009 1 000 NO0010206428 5,25% Oslo Kommune 0313 OSLKO01 104,51 16042009 1 000 NO0010209182 5,00% Spb. Vest 0309 SVEG15 100,36 02042009 750 NO0010209786 6,20% Hafslund 0414 HNA35 103,94 29122008 750 NO0010211113 5,20% Spb. Hedmark 0414 SBHE14 96,75 12032008 500 NO0010212343 4,90% Landkreditt 0413 LANDK05 97,75 16122008 600 NO0010215874 4,45% Spb. Øst 0411 SPOG11 100,16 21042009 900 NO0010224652 FRN Spb. Sør 0410 SORG02 99,61 30032009 1 580 NO0010227069 FRN Statkraft SF 0409 STAKR05 100,07 17032009 1 720 NO0010227085 FRN Statkraft SF 0411 STAKR07 98,68 03042009 800 NO0010227515 5,40% Spb. Møre 0414 MORG08 94,00 02092008 458 NO0010227564 FRN Sandnes Spb. 0409 SADG21 100,13 31032009 600 NO0010229545 FRN Spb. Pluss 0409 PLUG11 99,98 18022009 418 NO0010230089 FRN Landkreditt 0409 LANDK07 99,95 07042009 550 NO0010232465 5,19% Statnett 0415 STANE03 108,89 11082005 937,5 NO0010233752 5,10% BNkreditt 0415 BNKR20 92,14 29122008 1 000 NO0010237878 FRN BKK 0409 BKK63 99,40 22012009 880 NO0010241847 FRN Kredittforeningen for Spb. 0409 KFS02 99,87 19032009 750 NO0010242548 FRN Norske Skog 0409 NSG14 97,50 11032009 750 NO0010243512 3,95% Spb. Sør 0409 SORG03 100,42 06032009 800 NO0010245194 FRN Spb. Midt-Norge 0409 MING24 99,76 17022009 990 NO0010245202 3,83% Spb. Midt-Norge 0409 MING26 100,45 15042009 3 200 NO0010246234 FRN Statkraft 0414 STATK01 94,58 23042009 1 100 NO0010246242 4,85% Statkraft 0414 STATK02 97,20 23032009 1 500 NO0010246291 4,25% Oslo kommune 0414 OSLKO11 99,02 16042009 1 000 NO0010246309 4,00% Oslo kommune 0412 OSLKO12 100,70 21042009 1 000 NO0010246317 3,85% Oslo kommune 0411 OSLKO13 100,83 08122008 528 NO0010246374 3,70% Spb. Rogaland 0409 ROGG24 100,34 15042009 NOK antall transaksjo ner number of trades 500 NO0010246606 4,00% Landkreditt 0411 LANDK08 100,16 24042009 5 000 000 1 1 500 NO0010252240 FRN Storebrand Bank 0510 STORB06 99,64 01042009 1 000 NO0010252745 FRN Spb. Vest 0510 SVEG26 99,78 04032009 1 073 NO0010252760 FRN Hafslund 0510 HNA46 99,93 16042009 610 NO0010252828 FRN Spb. Møre 0510 MORG09 99,83 21042009 500 NO0010252869 FRN Landkreditt 0510 LANDK10 99,74 11032009 500 NO0010254089 FRN Spb. Sogn og Fjordane 0510 SFSB13 99,15 23072008 1 442,5 NO0010254584 3,65% BNkreditt 0510 BNKR22 99,59 01042009 500 NO0010254717 FRN Aker 0510 AKER01 99,75 30032009 500 NO0010254725 8% Aker 0512 AKER02 94,50 21042009 750 NO0010254980 FRN Sandnes Spb. 0512 SADG26 96,36 05032009 600 NO0010255136 FRN Norgesgruppen 0512 NORG02 95,70 02032009 600 NO0010256167 FRN Spb. Sogn og Fjordane 0512 SFSB14 96,50 03042009 600 NO0010265861 3,80% Spb. Hedmark 0510 SBHE17 100,70 02042009 800 NO0010265952 3,75% Sparebanken Pluss 0510 PLUG13 100,47 24032009 464,5 NO0010266059 FRN SAS 20052010 SASCO01 88,55 25032009 1 208 NO0010266075 FRN BNbank 0510 BNB02 98,84 02042009

Storlånsektor Major Bonds Sector Oslo Børs Bond market Page 13 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 500 NO0010273139 FRN SpareBank 1 Gruppen 0510 SBGRP01 99,23 04042008 750 NO0010273212 9,50% Sinvest 0509 SIN03 34,25 27032009 640 NO0010273360 3,75% Entra Eiendom 0510 ENEID05 99,94 20042009 1 060 NO0010273378 FRN Entra Eiendom 0510 ENEID06 98,95 03042009 670 NO0010273386 4,10% Entra Eiendom 0512 ENEID07 96,70 23042009 500 NO0010275753 FRN Wilh. Wilhelmsen 0510 WWI11 95,60 19032009 700 NO0010276454 3,60% Spb. Møre 0511 MORG12 95,15 21042009 1 000 NO0010276686 3,40% Spb. Rogaland 0510 ROGG26 99,96 26012009 1 000 NO0010276694 FRN Spb. Rogaland 0510 ROGG25 99,12 17042009 850 NO0010279300 3,75% Spb. Sør 0511 SORG04 99,13 14042009 750 NO0010280118 FRN Storebrand 0511 STB04 96,09 02022009 830 NO0010280126 FRN Storebrand 0509 STB03 99,67 18022009 535 NO0010280878 FRN Sandnes Spb. 0512 SADG28 94,27 30032009 1 200 NO0010280886 3,80% Spb. Midt-Norge 0512 MING28 98,38 23032009 600 NO0010282684 3,80% Spb. Pluss 0512 PLUG14 97,80 24032009 500 NO0010283500 4,15% Agder Energi 0515 AEN18 90,71 21042009 500 NO0010283781 FRN Spb. Nord-Norge 0510 NONG26 98,94 02032009 500 NO0010283799 FRN Smedvig 0512 SME05 95,50 03072008 500 NO0010285323 3,30% DnB NOR Bank 0509 DNBA26 99,99 24032009 NOK antall transaksjo ner number of trades 780 NO0010285554 3,75% Spb. Nord-Norge 0512 NONG25 97,15 24042009 5 000 000 1 600 NO0010285638 3,65% Spb. Vest 0511 SVEG28 98,31 24032009 982 NO0010287709 3,65% Spb. Nord-Norge 0509 NONG27 100,19 24032009 700 NO0010287741 3,75% DnB NOR Bank 0510 DNBA27 100,58 14042009 1 000 NO0010287758 3,65% Spb. Vest 0509 SVEG29 100,37 31032009 800 NO0010290513 FRN Wilh. Wilhelmsen 0512 WWI13 89,50 17102008 800 NO0010290562 FRN Spb. Pluss 0510 PLUG16 98,16 17022009 700 NO0010291040 4,85% Eidsiva energi Holding 0520 EIEN03 87,42 03092008 1 000 NO0010291354 4,10% Spb. Vest 0510 SVEG30 101,02 20042009 700 NO0010301344 FRN Wilh. Wilhelmsen 0616 WWI15 100,40 01102007 500 NO0010301666 FRN Spb. Møre 0609 MORG13 99,42 23092008 553 NO0010302003 FRN Rygge-Vaaler Spb. 0611 RVSB07 97,64 14042009 750 NO0010302151 4,10% Spb. Hedmark 0613 SBHE27 96,99 24032009 970 NO0010302227 FRN Spb. Nord-Norge 0610 NONG29 99,76 15042009 600 NO0010303092 3,80% Spb. Sogn og Fjord. 0611 SFSB18 99,93 24042009 5 000 000 1 775 NO0010305451 4,00% Spb. Møre 0612 MORG14 98,68 21042009 750 NO0010308026 FRN Hafslund 0611 HNA62 97,85 17042009 500 NO0010310741 FRN Storebrand Eiendomsfond 0511 STORE01 99,09 10032008 600 NO0010313745 FRN EDB Business Partner 0610 EDBASA01 94,70 24042009 45 000 000 1 1 800 NO0010324510 FRN Telenor 0611 TEL19 96,00 13022009 600 NO0010324536 4,96% Statnett 0623 STANE14 600 NO0010324544 4,97% Statnett 0625 STANE15 500 NO0010324767 4,50% Nordea Bank 0610 NODA78 99,48 16022007 500 NO0010340334 5,10% Hafslund 0616 HNA66 93,51 28092007 2 200 NO0010340375 FRN Statkraft 0616 STAKR10 92,04 01042009 2 600 NO0010340383 5,00% Statkraft 0616 STAKR11 95,56 27112008 500 NO0010340946 4,50% Spb. Pluss 0609 PLUG19 100,74 23042009 500 NO0010341316 FRN Aker Kværner 0609 AKVER01 98,50 14012009 650 NO0010341324 FRN Aker Kværner 0611 AKVER02 90,37 24042009 35 000 000 1 800 NO0010347446 FRN Spb. Pluss 0609 PLUG20 99,79 16042009 1 500 NO0010349996 5,29% Statkraft 0722 STAKR12 823 NO0010353758 FRN Norwegian Property 0712 NPRO02 87,32 04122008 1 100 NO0010355423 FRN Norske Skog 0712 NSG16 76,50 17042009

Storlånsektor Major Bonds Sector Oslo Børs Bond market Page 14 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 500 NO0010359649 FRN Hafslund 0712 HNA67 96,93 03042009 600 NO0010364862 5,50% Spb. Møre 0717 MORG18 99,07 20012009 1 300 NO0010364912 FRN Orkla 0717 ORK09 86,50 06032009 1 200 NO0010364920 5,70% Orkla 0717 ORK10 92,51 28082008 600 NO0010367899 FRN I.M. Skaugen 0712 CALL IMSK04 75,50 18032009 700 NO0010373194 6,00% Hafslund 0717 HNA69 98,30 30102008 550 NO0010387178 5,65% DnB NOR Bank 0710 DNBA28 100,73 21112008 2 000 NO0010387186 FRN DnB NOR Bank 0710 DNBA29 98,67 21042009 1 500 NO0010392061 5,845% Statkraft 0710 STAKR15 1 350 NO0010404700 FRN DnB NOR Bank 0710 DNBA31 98,68 06042009 625 NO0010418908 5,65% Spb. Møre 0813 MORG21 103,10 01042009 740 NO0010420193 6,11% Hafslund 0818 HNA75 1 100 NO0010420243 FRN Posten Norge 0811 POSTEN02 99,05 23042009 900 NO0010421290 FRN DnB NOR Bank 0811 DNBA33 98,22 06022009 1 800 NO0010424583 6,35% DnB NOR Bank 0811 DNBA34 104,47 03042009 NOK antall transaksjo ner number of trades 3 800 NO0010424591 FRN DnB NOR Bank 0811 DNBA35 99,27 21042009 25 000 000 1 500 NO0010425101 6,05% DnB NOR Bank 0813 DNBA36 101,10 19112008 500 NO0010425416 FRN DnB NOR Bank 0813 DNBA37 96,88 14042009 525 NO0010452527 FRN Spb. Møre 0811 MORG23 98,91 03042009 1 000 NO0010464902 6,22% BKK 0813 BKK81 106,95 04122008 1 000 NO0010464910 FRN BKK 0813 BKK83 99,42 23032009 633,5 NO0010465552 7,26% Spb Møre 0813 MORG26 108,35 14042009 1 000 NO0010472285 5,90% BKK 0817 BKK82 500 NO0010473457 FRN DnB NOR Bank 0810 DNBA40 100,57 03032009 1 055 NO0010479850 5,00% Statkraft 0815 STAKR27 95,39 21042009 1 000 NO0010485667 4,65% Oslo Kommune 0919 OSLKO14 1 000 NO0010485675 4,20% Oslo Kommune 0915 OSLKO15 99,40 30032009 1 000 NO0010485683 4,62% Oslo Kommune 0916 OSLKO16 100,03 23032009 500 NO0010486772 6,30% Hafslund 0919 HNA87 1 000 NO0010488398 6,025% Statkraft 0919 STAKR29 98,72 23042009 2 750 NO0010490758 5,15% DnB NOR Bank 0914 DNBA42 99,06 24042009 25 000 000 1 1 500 NO0010490907 FRN DnB NOR Bank 0914 DNBA41 99,70 08042009 700 NO0010491244 FRN Statkraft 0912 STAKR30 100,04 20022009 750 NO0010492168 NorgesGruppen ASA 0914 FRN NORG04 500 NO0010492184 4,20% DnB NOR Bank 0912 DNBA43 1 000 NO0010492374 FRN BKK 0912 BKK84 99,70 22042009 1 100 NO0010497266 Statkraft AS 0915 5,40% STAKR31 500 NO0010497928 Eidsiva Energi AS 0916 5,61% EIEN05 1 250 NO0010502909 Orkla ASA 0914 6,65% ORK78 100,50 24042009 9 000 000 2

Utenlandske obligasjoner Foreign Bonds Oslo Børs Bond market Page 15 Nominelt uteståen de beløp Nominal outstandi ng value. Mill NOK ISIN Navn Name Ticker 328,37 NO0010252844 FRN USD Wilh. Wilhelmsen 0510 WWI08 197,02 NO0010254444 FRN USD Smedvig 0512 SME04 Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 558,23 NO0010270523 FRN USD DNO 0512 CALL DNO05 44,50 30012009 656,74 NO0010294358 FRN USD I.M. Skaugen 0510 CALL IMSK02 68,00 17042009 1 444,83 NO0010299126 9,30% USD DDI Holding 0612 CALL DDI01 42,75 16042009 1 050,78 NO0010305162 FRN USD DDI Holding 0612 CALL DDI03 47,25 23042009 820,93 NO0010310238 9,30% USD DDI Holding 0612 CALL DDI04 58,50 16022009 492,56 NO0010317506 6,50% USD Norse Energy Corp. 0611 NEC02 85,50 07072008 164,19 NO0010334337 FRN USD Eitzen Chemical 0611 CALL ECHEM01 98,75 17032008 919,44 NO0010346000 9,25% Sevan Marine 0611 CALL SEVAN03 70,50 23042009 NOK antall transaksjo ner number of trades 1 773,2 NO0010366966 FRN Sevan Marine 0713 CALL SEVAN04 57,50 24042009 11 821 320 1

Alternative Bond market Page 1 Alternative Bond Market (ABM) Børskurslisten 24042009 Ansvarlig lånekapital - Pro Subordinated Loan Capital - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 75 NO0010271620 FRN STEP Spb. Nordvest ansv. 0515 CALL NVSB04 PRO 96,88 19092008 NOK Omsetnin g antall transaksj oner number of trades 370 NO0010302870 FRN STEP BNbank ansv. 0616 CALL BNB06 PRO 90,83 24042009 2 000 000 1 30 NO0010302920 ADJ BNbank ansv. 0616 CALL BNB05 PRO 80 NO0010303183 FRN STEP Eiendomskreditt ansv 0616 CALLEIKR05 PRO 97,68 22022008 100 NO0010311277 FRN STEP ABG Sundal Coll ansv 0616 CALLASC01 PRO 66,50 20042009 120 NO0010321417 FRN STEP Terra Boligkreditt ansv. 0616 TBK05 PRO 90,51 24042009 4 000 000 1 100 NO0010321854 ADJ Sandnes Spb. ansv. 0616 CALL SADG32 PRO 88,60 19112008 300 NO0010329626 FRN STEP Spb. Sør ansv. 0617 CALL SORG08 PRO 87,90 13022009 200 NO0010331499 FRN STEP Ringkjøbing Bank ansv. 0614 RIB01 PRO 84,52 24042009 3 500 000 1 220 NO0010341365 FRN STEP Spar Nord Bank ansv. 0615 CALLSPNB01 PRO 83,55 24042009 3 500 000 1 150 NO0010342447 FRN STEP Sparebank1 Grup ansv 0616 CALLSBGRP03 PRO 86,50 06042009 300 NO0010345572 FRN STEP Spb. Midt-Norge ansv. 06evig C MING33 PRO 100 NO0010345663 FRN STEP Storebrand Bank ansv 0616 CALLSTORB26 PRO 96,85 28052008 450 NO0010345903 FRN STEP Spb. Rogaland ansv. 0617 CALL ROGG31 PRO 88,90 23042009 250 NO0010364276 FRN STEP Storebrand Bank ansv. 0717 CALSTORB29 PRO 90,00 09012009 200 NO0010369291 FRN STEP Sandnes Spb. ansv. 0717 CALL SADG39 PRO 77,75 21042009 75 NO0010392756 FRN STEP Spb. Nordvest ansv. 0717 CALL NVSB14 PRO 538 NO0010402597 FRN STEP Spb. Midt-Norge ansv. 0718 CAL MING35 PRO 87,35 23042009 112 NO0010402605 ADJ Spb. Midt-Norge ansv. 0718 CALL MING34 PRO 98,93 10032008 150 NO0010402787 FRN STEP Storebrand Bank 0717 ansv. CALSTORB30 PRO 99,10 07052008 156 NO0010404643 ADJ Swedbank ansv. 0717 CALL SWB03 PRO 110 NO0010404718 FRN STEP Sandnes Spb. ansv. 0717 CALL SADG42 PRO 76,50 11122008 350 NO0010413008 FRN STEP Spb. Nord-Norge ansv. 0818 CALNONG42 PRO 85,88 27032009 500 NO0010413735 FRN STEP Spb. SR-Bank ansv. 0818 CALL ROGG39 PRO 87,43 03042009 300 NO0010417777 FRN STEP BNbank ansv. 0818 CALL BNB18 PRO 85,00 23042009 150 NO0010420128 FRN STEP Sandsvær Spb ansv. 0818 CALL SANG11 PRO 90,20 23042009 200 NO0010429194 FRN STEP Spb. Øst ansv. 0818 CALL SPOG34 PRO 200 NO0010458953 FRN STEP Spb Nord-Norge ansv 0818 CALLNONG44 PRO 91,00 06022009 Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO0010262884 FRN OBOS 0510 OBOS02 PRO 98,67 07012009 400 NO0010262892 4,30% OBOS 0512 OBOS03 PRO 99,01 03032009 300 NO0010271653 FRN Aurskog Spb. 0510 AURG01 PRO 99,06 25042008 600 NO0010275191 FRN Spb. Sogn og Fjordane 0510 SFSB15 PRO 99,68 02032009 500 NO0010277080 3,75% Spb. Hedmark 0512 SBHE22 PRO 98,77 26022009 200 NO0010277106 3,70% Spb. Hedmark 0511 SBHE21 PRO 93,78 28102008 600 NO0010279458 FRN Spb. Sogn og Fjordane 0512 SFSB16 PRO 94,92 10022009 500 NO0010280522 FRN Spb. Hedmark 0513 SBHE23 PRO 92,41 15102008 190 NO0010282221 FRN Halden Spb. 0510 HLSB02 PRO 98,65 03042009 300 NO0010283708 FRN Spb. Jevnaker Lunner 0510 JLSB01 PRO 99,53 23032009 500 NO0010284151 FRN Helgeland Spb. 0510 HELG06 PRO 98,24 14012009 470 NO0010285307 4,00% Spb. Hedmark 0515 SBHE24 PRO 91,26 20042009 NOK Omsetnin g antall transaksj oner number of trades

Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 420 NO0010285315 ADJ Kommunalbanken 0512 KOMB13 PRO 91,12 03072008 352 NO0010286347 3,50% Spb. Øst 0509 SPOG20 PRO 100,02 13022009 225 NO0010286990 3,57% Landkreditt 0509 LANDK13 PRO 99,95 11022009 970 NO0010291172 4,25% Storebrand Bank 0510 STORB11 PRO 100,96 01042009 300 NO0010293004 4,48% Aurskog Spb. 0512 AURG03 PRO 98,87 13012009 300 NO0010297575 3,90% Fana Spb. 0509 FSB06 PRO 100,43 23022009 90 NO0010301773 FRN Bø Spb. 0610 BOSB01 PRO 99,43 10032009 215 NO0010302953 FRN Kragerø Spb. 0610 KRASB01 PRO 99,53 16032009 300 NO0010303340 FRN OBOS 0611 OBOS04 PRO 99,86 28022007 193 NO0010306087 FRN Narvik Sparebank 0610 NASB02 PRO 99,25 02032009 300 NO0010306111 FRN Spb Volda Ørsta 0611 VOSB07 PRO 97,52 03032009 300 NO0010306160 FRN Spb Telemark 0610 SBTE01 PRO 99,36 25022009 550 NO0010307333 4,50% Spb. Vest 0612 SVEG32 PRO 99,66 25032009 300 NO0010308661 FRN Lillestrøm Spb. 0610 LSTSB01 PRO 98,76 02032009 0 NO0010308786 FRN Tinn Spb. 0609 TNSB01 PRO 100,05 09032009 0 NO0010309628 FRN Aasen Spb. 0609 AASB01 PRO 100,05 06032009 300 NO0010310113 FRN Ringerikes Spb. 0611 RING01 PRO 97,66 19022009 300 NO0010310329 FRN Nøtterø Spb. 0610 NTSB34 PRO 99,30 06032009 300 NO0010310501 FRN Modum Spb. 0611 MODSB01 PRO 97,06 02032009 375 NO0010310949 FRN Kredittforeningen for Spb. 0611 KFS07 PRO 98,04 22042009 900 NO0010311111 4,45% Spb. Sør 0613 SORG07 PRO 98,77 10032009 400 NO0010311228 4,25% Fana Spb. 0611 FSB07 PRO 100,65 17042009 750 NO0010311236 4,70% Spb. Midt-Norge 0616 MING29 PRO 94,92 16032009 NOK Omsetnin g antall transaksj oner number of trades 300 NO0010313646 FRN Lom og Skjåk Spb. 0609 LSSB01 PRO 100,18 30032009 12 000 000 1 1 055 NO0010314040 FRN Spb. Rogaland 0611 ROGG27 PRO 97,19 06032009 200 NO0010315351 FRN Spb. Hardanger 0611 HASB01 PRO 96,93 13012009 200 NO0010316185 FRN Arendal og Omegns Spks. 0610 ARSP02 PRO 98,57 13022009 130 NO0010317845 FRN Kvinesdal Spb. 0609 KDSB01 PRO 100,04 06042009 300 NO0010318231 FRN Klepp Spb. 0611 KLSB02 PRO 96,50 16042009 250 NO0010320781 FRN Aurskog Spb. 0609 AURG04 PRO 100,00 31032009 78,5 NO0010320823 FRN Spb. Jevnaker Lunner 0609 JLSB02 PRO 99,99 03032009 35 NO0010321151 FRN Valle Spb. 0609 VASB01 PRO 100,02 16032009 400 NO0010321482 FRN Spb. Vestfold 0610 VSBG09 PRO 99,04 07082008 300 NO0010321573 4,68% Fana Spb. 0613 FSB08 PRO 92,73 04112008 500 NO0010321938 FRN Sandsvær Spb. 0611 SANG09 PRO 95,37 04112008 300 NO0010322902 FRN Ringerikes Spb. 0609 RING02 PRO 100,05 31032009 246 NO0010323116 FRN Halden Spb. 0611 HLSB03 PRO 97,43 24032009 300 NO0010331176 FRN Spb Nordvest 0611 NVSB09 PRO 96,74 03022009 700 NO0010331655 4,40% Sparebanken Vest 0610 SVEG33 PRO 101,23 17022009 300 NO0010331846 FRN Aurskog Sparebank 0611 AURG07 PRO 100,13 06072007 225 NO0010331911 FRN Modum Spb. 0609 MODSB02 PRO 99,75 10092008 900 NO0010333172 FRN Sandnes Spb. 0611 SADG33 PRO 96,35 22042009 150 NO0010333347 FRN Ørland Spb. 0609 ORLSB01 PRO 99,85 18022009 220 NO0010333941 4,60% Time Spb. 0611 TMSB05 PRO 100,61 23032009 125 NO0010334832 FRN Kvinesdal Spb. 0610 KDSB02 PRO 99,55 31032009 300 NO0010336225 FRN Bank1 Oslo 0611 BOSL04 PRO 97,10 23022009 300 NO0010336233 4,40% Bank1 Oslo 0611 BOSL05 PRO 100,51 21042009 100 NO0010338775 FRN Melhus Spb. 0609 MELG02 PRO 99,82 06032009 200 NO0010339559 FRN Fron Sparebank 0609 FRSB01 PRO 99,85 05032009 550 NO0010340862 FRN Sandnes Spb. 0610 SADG34 PRO 98,13 31032009 158 NO0010340953 ADJ Spb. Sør 0609 SORG09 PRO 99,89 19112008 500 NO0010341860 4,65 % Spb. Rogaland 0612 ROGG29 PRO 99,80 16022009 Alternative Bond market Page 2

Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 100 NO0010344534 FRN Trøgstad Spb. 0609 TRGSB02 PRO 99,80 07042009 NOK Omsetnin g antall transaksj oner number of trades 750 NO0010344864 FRN Spb. Sør 0611 SORG10 PRO 98,18 31032009 10 000 000 1 500 NO0010344930 FRN Helgeland Spb. 0611 HELG05 PRO 97,64 10112008 300 NO0010345697 FRN Spb. Nordvest 0611 NVSB10 PRO 97,74 05082008 300 NO0010346034 FRN Spb. Øst 0612 SPOG25 PRO 98,62 06022008 200 NO0010346109 FRN Aurskog Spb. 0609 AURG05 PRO 99,59 29012009 600 NO0010346257 FRN Spb. Sogn og Fjord. 0611 SFSB19 PRO 97,51 26032009 300 NO0010346661 5,00% Totens Spb. 0616 TOTG13 PRO 95,85 14012009 595 NO0010346745 FRN Sandnes Sparebank 0610 SADG36 PRO 99,24 31032009 300 NO0010346877 FRN Fana Spb 0610 FSB09 PRO 99,22 04122007 195 NO0010346927 4,98% Sandnes Sparebank 0611 SADG35 PRO 94,91 30072008 300 NO0010347776 FRN Spb. Hallingdal 0610 SBHA01 PRO 99,70 17042009 300 NO0010349459 FRN Rygge-Vaaler Spb. 0710 RVSB09 PRO 99,49 03042009 400 NO0010349921 FRN Rygge-Vaaler Spb. 0712 RVSB10 PRO 95,54 01122008 85 NO0010349939 FRN Grue Sparebank 0710 GRSB01 PRO 99,39 11022009 300 NO0010349970 FRN Totens Spb. 0714 TOTG12 PRO 91,46 14102008 125 NO0010350309 FRN Indre Sogn Spb. 0710 ISSG01 PRO 99,16 03022009 320 NO0010350317 FRN Klepp Spb. 0712 KLSB03 PRO 94,93 18032009 300 NO0010350390 FRN Jernbanepersonalets Spb. 0711 JESB02 PRO 96,97 18122008 800 NO0010350424 5,00% Spb. Sør 0712 SORG11 PRO 98,26 23042009 100 NO0010350895 3,15% Aurskog Spb. 0714 AURG06 PRO 93,42 22052008 700 NO0010352446 5,20% Spb. Vest 0710 SVEG35 PRO 102,01 15042009 225 NO0010353220 5,30% Spb. Hallingdal 0710 SBHA02 PRO 102,52 26022009 400 NO0010353253 FRN Sparebanken Telemark 0712 SBTE02 PRO 96,29 03022009 120 NO0010353774 FRN Halden Spb. 0710 HLSB04 PRO 99,53 16032009 810 NO0010353782 5,30% Spb. Vest 0714 SVEG34 PRO 100,20 20042009 150 NO0010354152 FRN Time Spb. 0710 TMSB06 PRO 99,44 23012008 125 NO0010355415 FRN Strømmen Spb. 0710 STSB01 PRO 99,65 31032009 300 NO0010355696 FRN BNbank 0712 BNB09 PRO 650 NO0010355951 5,35% Sandnes Spb. 0713 SADG38 PRO 100,11 24032009 200 NO0010357767 FRN Spb. Jevnaker Lunner 0711 JLSB04 PRO 98,41 26082008 120 NO0010358724 FRN Spb. Bien 0710 SBBI01 PRO 99,48 24022009 105 NO0010358732 FRN Trøgstad Spb. 0710 TRGSB03 PRO 99,26 24022009 125 NO0010359557 FRN Kvinesdal Spb. 0711 KDSB03 PRO 96,24 20112008 300 NO0010359912 FRN Ringerikes Spb. 0710 RING03 PRO 99,55 19112008 300 NO0010360621 FRN Spb. Øst 0712 SPOG26 PRO 95,90 30032009 455 NO0010361652 FRN Rygge-Vaaler Spb. 0711 RVSB11 PRO 97,04 22042009 300 NO0010361736 FRN Jernbanepersonalets Spb. 0710 JESB03 PRO 99,74 23042009 100 NO0010361744 FRN Tinn Spb. 0710 TNSB02 PRO 99,62 23042009 100 NO0010361991 FRN Spydeberg Spb. 0710 SPYDG01 PRO 99,60 23042009 100 NO0010363294 FRN Hønefoss Spb. 0710 HOSP02 PRO 99,26 23032009 300 NO0010363575 FRN Spb. Hardanger 0712 HASB02 PRO 99,15 22122008 300 NO0010364110 5,35% Spb. Sogn og Fjord. 0713 SFSB20 PRO 93,19 15102008 300 NO0010365364 FRN Spb. Nordvest 0712 NVSB11 PRO 300 NO0010365372 FRN Spb. Vestfold 0711 VSBG11 PRO 300 NO0010365547 FRN Spb Grenland 0710 SBGR02 PRO 99,36 02042009 300 NO0010365554 FRN Spb. Volda Ørsta 0712 VOSB08 PRO 95,91 23042009 200 NO0010365562 FRN Spb. Volda Ørsta 0709 VOSB09 PRO 99,60 19012009 415 NO0010367006 FRN Spb. Vestfold 0712 VSBG12 PRO 96,29 17032009 250 NO0010368301 FRN Lillestrøm Spb. 0711 LSTSB02 PRO 97,49 02032009 180 NO0010368327 FRN Nes Prestegjeld Spb. 0710 NESG02 PRO 99,19 02092008 225 NO0010368376 FRN Fron Spb. 0711 FRSB02 PRO 97,45 21042009 Alternative Bond market Page 3

Alternative Bond market Page 4 Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO0010369028 FRN Totens Spb 0713 TOTG15 PRO 92,10 14102008 300 NO0010369044 FRN Spb. Nordvest 0710 NVSB12 PRO 98,78 08012009 300 NO0010369309 FRN Spb. Sogn og Fjord. 0712 SFSB21 PRO 95,10 10022009 300 NO0010372071 5,525% Spb. Øst 0710 SPOG27 PRO 101,94 27022009 300 NO0010372915 FRN Haugesund Spb. 0710 HGSB04 PRO 97,91 11122008 500 NO0010372956 5,70% Helgeland Spb. 0712 HELG07 PRO 101,40 04122008 400 NO0010373012 FRN OBOS 0710 OBOS05 PRO 98,71 26082008 200 NO0010373020 FRN OBOS 0711 OBOS06 PRO 99,30 03102007 375 NO0010373491 FRN Sandnes Spb. 0710 SADG40 PRO 98,77 31032009 140 NO0010374093 FRN Røros Spb. 0710 ROSB02 PRO 99,96 31072007 300 NO0010375637 FRN Fana Spb. 0711 FSB10 PRO 97,57 23032009 1 000 NO0010378722 5,80% Spb. Vest 0713 SVEG41 PRO 102,95 16042009 135 NO0010379522 FRN Berg Spb. 0710 BESB02 PRO 600 NO0010382138 5,75% Spb. Midt-Norge 0712 MING31 PRO 103,16 24032009 300 NO0010383037 FRN Ringerikes Spb. 0712 RING04 PRO 95,59 16012009 300 NO0010383748 FRN Totens Spb. 0711 TOTG16 PRO 97,95 14042009 300 NO0010383805 FRN Spb. Øst 0712 SPOG29 PRO 99,35 09112007 100 NO0010383870 FRN Fornebu Spb. 0710 FOSB01 PRO 98,60 30032009 300 NO0010386352 FRN Modum Spb. 0710 MODSB03 PRO 98,99 20032009 300 NO0010386576 FRN Aurskog Spb. 0710 AURG08 PRO 98,80 16042009 750 NO0010386865 FRN Spb. Vest 0710 SVEG36 PRO 99,52 25022009 289 NO0010386956 FRN Spb. Midt-Norge 0709 MING32 PRO 100,03 05122008 300 NO0010387012 FRN Totens Spb. 0709 TOTG17 PRO 100,04 15122008 100 NO0010387707 FRN Klepp Spb. 0709 KLEG01 PRO 99,94 12022009 400 NO0010387756 FRN Fana Spb. 0710 FSB11 PRO 99,14 26032009 455 NO0010388754 5,69% Sparebank 1 SR-Bank 0709 ROGG34 PRO 101,30 19122008 400 NO0010388937 FRN Spb. Hedmark 0710 SBHE28 PRO 99,27 31032009 245 NO0010389026 FRN Spb. Vestfold 0709 VSBG13 PRO 99,80 15122008 260 NO0010389505 5,87% Spb. Nord-Norge 0709 NONG37 PRO 101,21 23032009 540 NO0010389513 FRN Spb. Nord-Norge 0709 NONG36 PRO 99,95 27032009 226,5 NO0010389562 FRN Holla og Lunde Spb. 0710 HOSB01 PRO 98,94 31032009 400 NO0010389596 FRN Rygge-Vaaler Spb. 0709 RVSB12 PRO 100,85 17022009 800 NO0010389687 6,00% Spb. Pluss 0713 PLUG22 PRO 103,95 10022009 300 NO0010391303 FRN Spb. Nordvest 0709 NVSB13 PRO 100,08 17022009 155 NO0010392442 FRN Bamble og Langesund Spb. 0710 BLSG01 PRO 97,97 01122008 75 NO0010393036 FRN Hol Spb. 0710 HOLG01 PRO 300 NO0010393515 FRN Spb. Øst 0712 SPOG30 PRO 94,24 07112008 280 NO0010393671 FRN Klepp Spb. 0710 KLEG02 PRO 98,38 02032009 800 NO0010393770 FRN Spb. Pluss 0710 PLUG23 PRO 98,65 23022009 900 NO0010393986 FRN Sparebanken Sør 0710 SORG13 PRO 98,63 21042009 300 NO0010395569 FRN Fana Spb. 0712 FSB13 PRO 95,96 13022009 300 NO0010395585 FRN Lillestrøm Spb. 0712 LSTSB03 PRO 96,45 17092008 300 NO0010397086 FRN Sandsvær Spb. 0712 SANG10 PRO 95,00 10022009 300 NO0010398381 5,60% Spb. Nord-Norge 0710 NONG39 PRO 102,46 17032009 800 NO0010398415 FRN Spb. Pluss 0711 PLUG24 PRO 98,05 25022009 550 NO0010398456 FRN Spb. Nord-Norge 0710 NONG38 PRO 99,93 30032009 500 NO0010398555 5,75% Rygge-Vaaler Spb. 0712 RVSBG13 PRO 102,92 24032009 600 NO0010401722 FRN Spb. Sogn og Fjordane 0710 SFSB22 PRO 98,90 25032009 300 NO0010402423 FRN DnB NOR Bank 0710 DNBA30 PRO 1 000 NO0010402431 FRN Spb. Vest 0710 SVEG37 PRO 99,88 04032009 155 NO0010404684 5,88% Totens Spb. 0712 TOTG18 PRO 103,25 22042009 300 NO0010406218 FRN Sandnes Spb. 0813 SADG43 PRO 99,49 06022008 NOK Omsetnin g antall transaksj oner number of trades

Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NOK Omsetnin g antall transaksj oner number of trades 1 000 NO0010408107 FRN Spb. Vest 0810 SVEG38 PRO 98,82 24042009 12 500 000 1 1 268 NO0010408214 5,65% Sparebank 1 SR-bank 0813 ROGG35 PRO 102,31 21042009 200 NO0010408701 FRN Spb. Hardanger 0810 HASB03 PRO 99,37 30012009 840 NO0010410996 5,67% Spb. Nord-Norge 0811 NONG40 PRO 103,12 24042009 1 500 000 1 955 NO0010411002 FRN Spb. Nord-Norge 0811 NONG41 PRO 98,59 07042009 300 NO0010412612 FRN Ringerikes Spb. 0810 RING05 PRO 98,90 19032009 1 088 NO0010413016 FRN Spb Midt-Norge 0811 MING36 PRO 98,38 16022009 502 NO0010413057 FRN Sparebank 1 SR-Bank 0812 ROGG37 PRO 97,33 06032009 300 NO0010415219 FRN Spb. Øst 0811 SPOG31 PRO 98,97 03042008 350 NO0010415276 FRN Bank 1 Oslo 0811 BOSL08 PRO 98,50 31032009 830 NO0010415284 FRN Spb. Vest 0811 SVEG39 PRO 97,87 20012009 657 NO0010416449 5,42% Sparebank 1 SR-Bank 0814 ROGG38 PRO 101,50 26022009 1 175 NO0010416514 5,48% Spb. Midt-Norge 0814 MING37 PRO 101,36 31032009 175 NO0010416530 FRN Askim Spb. 0810 ASKSB02 PRO 99,84 24032009 150 NO0010416670 5,50% Bank 1 Oslo 0811 BOSL09 PRO 102,50 19032009 300 NO0010416928 5,60% Totens Spb. 0811 TOTG19 PRO 102,96 21042009 320 NO0010416936 FRN Totens Spb. 0811 TOTG20 PRO 98,59 31032009 400 NO0010416993 FRN Helgeland Spb. 0811 HELG09 PRO 98,71 16062008 325 NO0010417009 5,55% Spb. Midt-Norge 0811 MING38 PRO 103,13 02022009 315 NO0010417025 FRN Spb. Vestfold 0811 VSBG14 PRO 98,48 31032009 308 NO0010417769 FRN Nøtterø Spb. 0810 NTSB35 PRO 99,14 21042009 700 NO0010417868 FRN Spb. Sogn og Fjord. 0811 SFSB23 PRO 97,84 28012009 110 NO0010418197 FRN Lillestrøm Spb. 0811 LSTSB04 PRO 98,71 16062008 400 NO0010418353 5,60% Sparebanken Vest 0811 SVEG40 PRO 102,75 21042009 265 NO0010418387 FRN Kredittforeningen for Spb. 0810 KFS13 PRO 99,68 17032009 350 NO0010418874 FRN Sandnes Spb. 0812 SADG44 PRO 96,39 12122008 205 NO0010418999 5,80% Lillestrøm Spb. 0811 LSTSB05 PRO 103,09 23042009 700 NO0010420334 FRN Spb. Pluss 0811 PLUG25 PRO 98,54 26032009 300 NO0010421191 FRN Rygge-Vaaler Spb. 0812 RVSBG14 PRO 97,18 20022009 66 NO0010422090 6,40% Spb Narvik 0809 NASB04 PRO 100,50 30032009 300 NO0010422231 FRN Spb Bien 0811 SBBI02 PRO 98,43 23022009 300 NO0010422454 FRN Spb. Hedmark 0810 SBHE29 PRO 99,61 01042009 800 NO0010423114 FRN Spb. Pluss 0810 PLUG26 PRO 99,83 24022009 300 NO0010424559 FRN Helgeland Spb. 0810 HELG10 PRO 100,05 18022009 280 NO0010424724 FRN Klepp Spb. 0810 KLEG03 PRO 99,82 18032009 300 NO0010424773 FRN Spb. Grenland 0811 SBGR03 PRO 100,00 24062008 300 NO0010425077 FRN Spb. Nordvest 0811 NVSB15 PRO 97,70 05122008 300 NO0010425200 FRN Nes Prestegjelds Spb. 0811 NESG03 PRO 150 NO0010425275 FRN Ringerikes Spb. 0811 RING06 PRO 100,27 16052008 500 NO0010425358 6,25% Spb. Vestfold 0811 VSBG15 PRO 104,45 23042009 500 NO0010425465 6,14% Spb. Vestfold 0813 VSBG16 PRO 104,20 01042009 400 NO0010426539 FRN Helgeland Spb. 0812 HELG11 PRO 98,48 25022009 300 NO0010428030 6,30% Bank 1 Oslo 0812 BOSL11 PRO 104,76 21042009 225 NO0010428048 FRN Bank 1 Oslo 0813 BOSL10 PRO 97,56 18022009 515 NO0010428345 FRN Spb Vest 0813 SVEG42 PRO 97,50 12032009 150 NO0010428824 FRN Strømmen Spb. 0811 STSB02 PRO 98,92 16042009 300 NO0010430168 FRN Spb. Øst 0810 SPOG33 PRO 99,06 19122008 125 NO0010440456 FRN Hønefoss Spb 0811 HOSP03 PRO 98,82 20022009 480 NO0010440464 FRN Spb. Vest 0812 SVEG43 PRO 98,10 23042009 300 NO0010440639 FRN Gjensidige Bank 0811 GJEB05 PRO 98,65 19022009 400 NO0010440811 FRN Spb. Pluss 0812 PLUG27 PRO 97,13 06112008 300 NO0010440910 FRN Spb. Volda Ørsta 0811 VOSB11 PRO 97,97 26032009 Alternative Bond market Page 5

Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 100 NO0010440928 FRN Spb. Volda Ørsta 0810 VOSB10 PRO 98,95 26032009 155 NO0010440944 FRN Kragerø Spb. 0810 KRASB02 PRO 98,16 25112008 125 NO0010441306 FRN Kvinesdal Spb. 0812 KDSB04 PRO 550 NO0010441322 FRN Spb. Vest 0811 SVEG45 PRO 98,95 23092008 400 NO0010441413 FRN Terra Finans 0810 TFIN01 PRO NOK Omsetnin g antall transaksj oner number of trades 375 NO0010441421 FRN Spb. Vest 0811 SVEG46 PRO 98,83 16042009 20 000 000 1 200 NO0010441553 6,50% Spb. Hedmark 0818 SBHE30 PRO 550 NO0010441850 7,15% Spb. Pluss 0811 PLUG28 PRO 105,60 16122008 150 NO0010441942 FRN Spb. 1 Hallingdal 0811 SBHA04 PRO 98,11 15102008 500 NO0010441975 7,10% Bank 1 Oslo 0812 BOSL12 PRO 102,30 31102008 150 NO0010442015 FRN Spb. Hallingdal 0811 SBHA03 PRO 400 NO0010442056 FRN Spb. Sør 0812 SORG18 PRO 350 NO0010442064 FRN Spb. Vest 0812 SVEG47 PRO 500 NO0010442072 7,20% Helgeland Spb. 0813 HELG13 PRO 108,75 21012009 297 NO0010445174 7,10% Rygge-Vaaler Spb. 0813 RVSBG15 PRO 105,64 16122008 684 NO0010445893 7,30% Spb. Nord-Norge 0811 NONG43 PRO 106,80 23042009 300 NO0010447402 FRN Bamble og Langesund Spb 0813 BLSG02 PRO 300 NO0010447824 FRN Helgeland Spb. 0813 HELG12 PRO 97,30 21012009 155 NO0010448970 FRN Kvinesdal Spb. 0813 KDSB05 PRO 96,32 26022009 63 NO0010450273 FRN Vegårshei Spb 0813 VHSBG01 PRO 94,35 05112008 285,5 NO0010451073 FRN Klepp Spb. 0811 KLEG04 PRO 98,25 10122008 200 NO0010451313 FRN Indre Sogn Spb. 0811 ISSG02 PRO 98,20 11022009 300 NO0010451834 FRN OBOS 0810 OBOS07 PRO 99,02 27022009 540 NO0010452006 FRN Sparebank 1 SMN 0810 MING40 PRO 99,92 01042009 50 NO0010452212 FRN Evje og Hornnes Spb 0810 EHSG01 PRO 65 NO0010452220 FRN Soknedal Spb 0810 SOSP02 PRO 98,78 26012009 150 NO0010452295 FRN Melhus Spb 0811 MELG03 PRO 600 NO0010452733 FRN Spb. Sogn og Fjord. 0811 SFSB24 PRO 98,66 03022009 300 NO0010453152 FRN Totens Spb. 0810 TOTG21 PRO 97,98 31102008 300 NO0010453210 FRN Spb. Øst 0811 SPOG35 PRO 98,03 12112008 185 NO0010453400 FRN Hjelmeland Spb 0811 HJSB03 PRO 97,83 07112008 300 NO0010453426 FRN Spb. Nordvest 0813 NVSB16 PRO 97,86 23042009 703 NO0010453459 FRN Spb 1 SMN 0811 MING41 PRO 98,90 20022009 50 NO0010455199 FRN Spb 1 SMN 0813 MING42 PRO 97,96 19032009 300 NO0010455306 FRN Modum Spb. 0812 MODSB04 PRO 98,48 24032009 390 NO0010456254 FRN Spb Vest 0811 SVEG48 PRO 98,87 23012009 100 NO0010456296 FRN Holla og Lunde Spb. 0811 HOSB02 PRO 255 NO0010456304 FRN Klepp Spb 20082013 KLEG05 PRO 96,82 21012009 300 NO0010456544 FRN Haugesund Spb. 0811 HGSB05 PRO 99,79 15012009 130 NO0010456601 FRN Lom og Skjåk Spb. 0810 LSSB02 PRO 100,00 18022009 60 NO0010456619 FRN Ørland Sparebank 0813 ORLSB02 PRO 94,00 17102008 202 NO0010456627 FRN Spb Narvik 0813 NASB05 PRO 98,20 23022009 350 NO0010458615 7,21% Spb Sogn og Fjordane 0810 SFSB25 PRO 105,29 26022009 300 NO0010459092 FRN Spb 1 SR-Bank 0810 ROGG41 PRO 300 NO0010459449 6,84% Spb Vestfold 0818 VSBG17 PRO 108,22 27012009 300 NO0010459910 6,92% Spb Øst 0818 SPOG36 PRO 320 NO0010459928 FRN Rygge-Vaaler Spb 0813 RVSBG16 PRO 100,20 06042009 175 NO0010459936 7,30 % Rygge-Vaaler Spb 0813 RVSBG17 PRO 108,55 26032009 200 NO0010460322 7,38% Spb Vest 0811 SVEG49 PRO 500 NO0010460330 7,00% Spb Sør 0813 SORG19 PRO 107,51 23042009 300 NO0010462088 FRN Selbu Spb 0813 SELB01 PRO 103,15 24022009 600 NO0010462096 FRN Spb 1 Vestfold 0813 VSBG18 PRO 101,85 15042009 Alternative Bond market Page 6

Bank- og finansobligasjoner - Pro Bank and Insurance Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 65 NO0010462104 FRN Spydeberg Spb 0813 SPYDG02 PRO 101,55 01122008 150 NO0010462229 7,54% Totens Spb 0813 TOTG22 PRO 102,47 21102008 280 NO0010462237 FRN Spb Øst 0813 SPOG37 PRO 101,70 12012009 291 NO0010462427 7,50% Spb 1 Nord-Norge 0813 NONG45 PRO 110,47 16012009 58 NO0010462450 FRN Bud, Fræna og Hustad Spb 0813 BFSBG01 PRO 100,28 31102008 300 NO0010462518 FRN Lom og Skjåk Spb 0813 LSSB03 PRO 110 NO0010462567 FRN Aurskog Spb 0813 AURG09 PRO 103,35 09022009 85 NO0010462922 FRN Hjelmeland Spb 0813 HJSB02 PRO 300 NO0010464134 8% Askim Spb 0813 ASKSB03 PRO 109,90 12122008 105 NO0010466105 FRN Spb Narvik 0813 NASB06 PRO 103,33 24032009 500 NO0010467525 FRN Spb Sør 0814 SORG20 PRO 75 NO0010468101 FRN Spb Bien 0810 SBBI03 PRO 100,34 04122008 685 NO0010470636 FRN Spb Pluss 0813 PLUG29 PRO 103,13 30032009 548,5 NO0010471220 6,84% Spb 1 SR-bank 0818 ROGG45 PRO 107,70 12012009 400 NO0010471238 FRN Sandnes Spb 0813 SADG46 PRO 1 100 NO0010471733 6,35% Spb 1 SMN 0813 MING43 PRO 105,43 27032009 300 NO0010473408 FRN Storebrand Bank 0813 STORB34 PRO 102,61 17032009 400 NO0010473739 6,16% Helgeland Spb 0812 HELG14 PRO 102,53 03122008 100 NO0010473770 6,40% Time Sparebank 0812 TMSB07 PRO 105,62 16022009 300 NO0010474059 FRN Spb Sogn og Fjordane 0810 SFSB26 PRO 100,94 11032009 540 NO0010480007 FRN Spb 1 SMN 0813 MING44 PRO 101,13 04032009 300 NO0010480486 5,11% Spb Øst 0811 SPOG38 PRO 350 NO0010480569 5,70% Spb Sogn og Fjordane 0813 SFSB27 PRO 100 NO0010480890 5,65% Nøtterø Spb 0813 NTSB36 PRO 102,04 15012009 320 NO0010481724 5,20% Spb Øst 0813 SPOG39 PRO 100,87 11032009 170 NO0010482474 5,41% SEB AB 0813 SEB03 PRO 500 NO0010486004 5,79% Spb 1 SR-Bank 0919 ROGG47 PRO 200 NO0010487291 FRN Spb 1 Buskerud-Vestfold 0912 SBVG01 PRO 100,82 13032009 NOK Omsetnin g antall transaksj oner number of trades 200 NO0010488349 FRN Spb 1 Telemark 0912 SBTE03 PRO 100,41 24042009 50 000 000 1 300 NO0010489032 5,20 % Rygge-Vaaler Spb 0914 RVSBG18 PRO 98,20 14042009 150 NO0010489289 5,58% Spb Nordvest 0916 NVSB17 PRO 550 NO0010490410 5,25% Spb Sør 0914 SORG21 PRO 200 NO0010490428 4,65 % Aurskog Spb. 0912 AURG10 PRO 99,60 08042009 250 NO0010492697 4,25% Spb Sogn og Fjordane 0912 SFSB28 PRO 195 NO0010495625 FRN Spb Nordvest 0913 NVSB18 PRO 99,85 27032009 300 NO0010497282 Spb Sogn og Fjordane 0912 FRN SFSB29 PRO 99,87 10032009 405 NO0010500291 Storebrand ASA 0912 FRN STB05 PRO 100 NO0010500689 Hol Spb 0912 FRN HOLG02 PRO 100 NO0010500705 Aurskog Spb 0912 FRN AURG11 PRO 150 NO0010502099 Spb Jevnaker Lunner 0912 FRN JLSB05 PRO 99,94 23042009 125 NO0010502941 Spb Narvik 0912 FRN NASB07 PRO 100 NO0010503899 Nøtterø Spb 0912 4,75% NTSB37 PRO 700 NO0010504236 Sandnes Spb 0913 FRN SADG48 PRO Alternative Bond market Page 7

Alternative Bond market Page 8 Fylke- og Kommune - Ret Local Governm and Guaranteed Bonds - Ret Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date NOK Omsetnin g antall transaksj oner number of trades 80 NO0001228100 ADJ Helgeland Kraft 9116 PUT CALL HELK10 RET 52,5 NO0001228118 ADJ Helgeland Kraft 9216 PUT CALL HELK11 RET 150 NO0001310239 ADJ Nord-Trøndelag Fylke 9121 PUT CALL NTFY23 RET 237,25 NO0001310247 ADJ Nord-Trøndelag Fylke 9121 PUT CALL NTFY24 RET

Industri- og handelsobligasjoner - Pro Industry Bonds (NOK) - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker 100 NO0010224942 5,63% E-CO Energi 0419 ECEN10 PRO Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 300 NO0010230626 FRN Troms Kraft 0409 TROK01 PRO 100,11 25022009 300 NO0010230634 5,25% Troms Kraft 0411 TROK02 PRO 102,28 19032009 300 NO0010236136 FRN Felleskjøpet Øst Vest 0409 FKOV03 PRO 99,86 24092008 400 NO0010265689 FRN E-CO Energi 0510 ECEN13 PRO 99,23 06032009 300 NO0010267545 FRN Gilde Norsk Kjøtt 0510 GILDE01 PRO 98,46 30032009 450 NO0010269772 4,50% TrønderEnergi 0515 TROEN01 PRO 93,20 23042009 105 NO0010273949 3,70% Tine 0510 TINE01 PRO 99,70 26022009 114 NO0010273956 FRN Tine 0510 TINE02 PRO 99,15 06032009 265 NO0010274087 FRN E-CO Energi 0509 PUT ECEN18 PRO 100,13 21042009 400 NO0010304942 FRN Selvaag Gruppen 0610 SELV01 PRO 100,05 23012008 NOK Omsetnin g antall transaksj oner number of trades 300 NO0010314248 FRN Solstad Offshore 0611 SOFF01 PRO 86,60 06022009 4 000 000 1 300 NO0010317670 FRN Olav Thon Eiendomsselskap 0609 OLT05 PRO 99,84 11042008 14,5 NO0010317829 FRN VMetro 0609 VME01 PRO 99,75 02122008 300 NO0010317944 4,60% Sogn og Fjord. En. 0611 SFEN18 PRO 100,63 21042009 400 NO0010321128 FRN DOF 0611 DOF04 PRO 86,15 15122008 80 NO0010322761 FRN Software Innovation 0609 SOI01 PRO 95,00 31072008 200 NO0010322837 FRN Rieber & Søn 0609 RIE02 PRO 100,05 24042009 5 000 000 1 300 NO0010322894 FRN Hexagon Comp. 0611 CALL HEX01 PRO 68,25 23042009 275 NO0010324908 FRN Sogn og Fjord. En. 0609 SFEN19 PRO 99,90 19122008 200 NO0010326044 FRN SeaBird Exploration 0609 SBX01 PRO 55,00 11032009 108 NO0010332810 FRN Vestnes Energi 0611 VEEN01 PRO 100 NO0010334097 FRN StepStone 0610 STP01 PRO 99,90 03112008 200 NO0010345119 FRN Havila Shipping 0611 HAVI01 PRO 98,80 18012008 300 NO0010351281 FRN Wilh. Wilhelmsen 0722 WWI19 PRO 99,49 20062007 400 NO0010353915 FRN SeaBird Exploration 0712 CALL SBX02 PRO 67,50 18032009 90 NO0010359847 5,57% Felleskjøpet Agri 0712 FKOV04 PRO 98,30 26012009 410 NO0010359854 FRN Felleskjøpet Agri 0712 FKOV05 PRO 93,37 01042009 300 NO0010361785 FRN Kongsberg Gruppen 0712 KOG04 PRO 93,22 03022009 250 NO0010362080 FRN Rem Offshore 0711 REM01 PRO 98,75 20052008 300 NO0010363476 FRN Norwegian Air Shuttle 0710 NAS01 PRO 100,00 10102008 400 NO0010368285 FRN RXT 0711 CALL RXT02 PRO 46,00 16042009 100 NO0010369200 FRN Eidsiva Rederi 0713 CALL EID02 PRO 100,25 05122007 499 NO0010384118 FRN Nortura 0712 NORT01 PRO 92,96 26012009 250 NO0010397532 FRN Eitzen Maritime Services 0710 CALL EMS01 PRO 81,50 02042009 300 NO0010404940 FRN DOF 0710 DOF05 PRO 91,00 15102008 500 NO0010440258 12% Petrolia Drilling 0812 CALL PDR04 PRO 29,38 17042009 254 NO0010453202 FRN DOF Subsea 0809 DOFSUB02 PRO 95,25 09012009 200 NO0010457856 10,50% I.M. Skaugen 0811 CALL IMSK05 PRO 27 NO0010460355 11,50% Norse Energy Corp 0812 CALL NEC04 PRO 80,00 17102008 150 NO0010497936 Rieber & Søn ASA 0912 FRN RIE03 PRO 380 NO0010498637 Tine BA 0914 6,05% TINE03 PRO 100,20 17042009 380 NO0010498736 Tine BA 0914 FRN TINE04 PRO 100,25 25032009 175 NO0010499197 I.M. Skaugen SE 0910 FRN IMSK06 PRO 100,00 18032009 Alternative Bond market Page 9

Kredittforetaksobligasjoner - Pro Mortgage Bank Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 702 NO0010282254 FRN Kredittforeningen for Spb. 0510 KFS05 PRO 98,70 16042009 350 NO0010316383 FRN Landkreditt 0611 LANDK14 PRO 97,10 21012009 250 NO0010317258 4,14% Landkreditt 0609 LANDK15 PRO 100,03 19012009 NOK Omsetnin g antall transaksj oner number of trades 645 NO0010321698 4,45% Kredittforeningen for Spb. 0611 KFS08 PRO 100,98 24042009 5 000 000 1 300 NO0010329485 4,55% Landkreditt 0610 LANDK17 PRO 101,50 22042009 350 NO0010341258 FRN Eiendomskreditt 0611 EIKR06 PRO 95,45 10022009 183 NO0010341407 4,64% Landkreditt 0609 LANDK18 PRO 100,86 24032009 515 NO0010344195 4,60% Kredittforeningen for Spb. 0610 KFS09 PRO 101,30 04032009 525 NO0010355688 FRN Kredittforeningen for Spb. 0712 KFS10 PRO 99,50 07112007 198 NO0010369317 5,42% Terra Boligkreditt 0709 TBK06 PRO 100,30 18032009 315 NO0010372378 5,55% Eiendomskreditt 0712 EIKR07 PRO 102,62 21042009 525 NO0010387913 FRN Kredittforeningen for Spb. 0711 KFS12 PRO 96,83 26022009 150 NO0010395866 FRN Eiendomskreditt 0712 EIKR08 PRO 300 NO0010411010 FRN Eiendomskreditt 0811 EIKR09 PRO 98,81 26082008 300 NO0010441108 FRN Kredittforeningen for Spb. 0811 KFS15 PRO 97,61 01122008 100 NO0010489537 5,95% Eiendomskreditt 0918 EIKR10 PRO 563 NO0010496151 Kredittforeningen for Spb 0912 FRN KFS17 PRO 100,08 22042009 750 NO0010496359 FRN Spb 1 Boligkreditt 0911 CALL SPBKR10 PRO 99,95 26032009 350 NO0010497837 Kredittforeningen for Spb 0914 5,20% KFS16 PRO 98,65 21042009 Alternative Bond market Page 10 Lånesertifikater - Pro Loan Certificates - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 280 NO0010305931 FRN Ankenes Sparebank 0611 NASB03 PRO 98,22 22042009 189 NO0010441090 10,50% Songa Offshore cert. 16.06.09 SONG02 PRO 96,00 18032009 300 NO0010456882 7,120% Storebrand Bank cert. 10.09.09 STORB33 PRO 99,71 14102008 142 NO0010458854 11.50% Songa Offshore cert 220909 SONG03 PRO 94,50 03032009 550 NO0010462112 FRN Seadrill Ltd cert 30.09.09 SDRL03 PRO 99,00 11032009 500 NO0010477714 6,05% Sandnes Spb cert. 27.11.09 SADG47 PRO 101,83 21012009 730 NO0010480395 5,70% BNkreditt cert 11.12.09 BNKR31 PRO 101,44 25022009 500 NO0010504244 E-CO Energi AS 3,26% CERT 364 310310 ECEN20 PRO NOK Omsetnin g antall transaksj oner number of trades Lån lagt ut i NOK av utenl. lånt. - Pro NOK Bonds by foreign issuers - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 200 NO0010332976 FRN Lokalbanken Nordsjælland 0609 LOKNO01 PRO 99,77 28122007 1 100 NO0010441330 FRN Swedbank 0811 SWB05 PRO 97,75 30102008 270 NO0010460256 6,90% Swedbank 0813 SWB06 PRO 400 NO0010480866 FRN SEB AB 0813 SEB02 PRO NOK Omsetnin g antall transaksj oner number of trades

Alternative Bond market Page 11 Obligasjoner med fortrinnsrett - Pro Covered bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 1 411 NO0010429483 6,87% BN Boligkreditt 0809 BNBO01 PRO 100,75 17022009 630 NO0010429509 6,40% BN Boligkreditt 0810 BNBO02 PRO 98,36 27032009 792 NO0010429517 5,95% BN Boligkreditt 0812 BNBO04 PRO 105,95 06012009 136 NO0010429525 5,90% BN Boligkreditt 0815 BNBO03 PRO 1 099 NO0010429533 FRN BN Boligkreditt 0809 BNBO07 PRO 100,22 14012009 2 271,5 NO0010429541 FRN BN Boligkreditt 0810 BNBO06 PRO 100,20 05012009 215 NO0010429558 FRN BN Boligkreditt 0812 BNBO05 PRO 99,10 20112008 NOK Omsetnin g antall transaksj oner number of trades Storlånsektor - Pro Major Bonds Sector - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 500 NO0010062474 7,12% Nordlandsbanken 0010 NBK46 PRO 100,62 15052008 1 200 NO0010192990 5,01% DnB 0313 DNBA32 PRO 100,25 23042009 500 NO0010252752 FRN Helgeland Spb. 0510 HELG08 PRO 99,95 06032009 663 NO0010268774 4,35% Spb. Øst 0515 SPOG18 PRO 94,24 05032009 915 NO0010283260 3,75% Spb. Øst 0512 SPOG19 PRO 95,67 24032009 491 NO0010304959 FRN Spb. Øst 0610 SPOG22 PRO 99,17 09032009 800 NO0010307291 FRN Umoe Industri 0611 UMOE01 PRO 80,25 16042009 NOK Omsetnin g antall transaksj oner number of trades 1 000 NO0010309933 4,35% Spb Nord-Norge 0612 NONG31 PRO 99,67 24042009 5 000 000 1 1 470 NO0010313901 4,45% BNkreditt 0611 BNKR25 PRO 99,29 21042009 2 995 NO0010313919 FRN BNkreditt 0611 BNKR24 PRO 96,00 05012009 568 NO0010324049 FRN Terra BoligKreditt 0609 TBK02 PRO 99,98 18032009 1 220 NO0010328669 FRN Storebrand Bank 0609 STORB24 PRO 99,92 02042009 500 NO0010329535 4,65% Spb. Øst 0611 SPOG23 PRO 93,85 15102008 650 NO0010332836 4,45% Spb. Øst 0610 SPOG24 PRO 100,85 03032009 1 500 NO0010334766 FRN Alm. Brand Bank 0609 ALMBB01 PRO 99,60 18122008 800 NO0010345168 FRN Spar Nord Bank 0609 SPNB02 PRO 99,75 17122008 331 NO0010345754 FRN Terra BoligKreditt 0609 TBK03 PRO 99,61 13022009 35,5 NO0010345796 4,68% Terra BoligKreditt 0609 TBK04 PRO 99,30 12122008 750 NO0010350093 5,00% Storebrand Bank 0710 STORB27 PRO 101,93 21042009 500 NO0010351430 5,00% Spb. Nord-Norge 0710 NONG34 PRO 101,60 04032009 600 NO0010352685 FRN Vestjysk Bank 0710 VJB01 PRO 98,65 23102008 500 NO0010357353 FRN Totens Spb. 0711 TOTG14 PRO 96,43 10022009 500 NO0010358955 FRN DOF Subsea 0711 DOFSUB01 PRO 86,52 24042009 2 500 000 1 500 NO0010360324 FRN APL 0712 CALL APLC01 PRO 84,75 27102008 525 NO0010365455 FRN Kverneland 0710 KVE02 PRO 92,50 26032009 500 NO0010368509 FRN TTS Marine 0710 TTS01 PRO 90,00 12022009 750 NO0010369689 FRN Aker BioMarine 0710 CALL AKBM01 PRO 70,50 06022009 800 NO0010373244 FRN Oceanteam Power & Umbilical 0710 CAOPU01 PRO 59,13 03022009 805 NO0010373442 FRN Spb. Midt-Norge 0710 MING30 PRO 98,68 28012009 940 NO0010374069 FRN Kredittforeningen for Spb. 0710 KFS11 PRO 99,38 17042009 500 NO0010374952 FRN Bank 1 Oslo 0710 BOSL06 PRO 99,04 03042009 500 NO0010375363 FRN Awilco Offshore 0710 AWO01 PRO 90,75 20042009 671 NO0010386782 FRN Spb. Nord-Norge 0709 NONG35 PRO 99,91 12022009 833 NO0010388523 FRN Sparebank 1 SR-Bank 0709 ROGG33 PRO 99,96 24022009 500 NO0010396955 6% BNkreditt 0717 BNKR28 PRO 100,75 07122007 1 000 NO0010397334 FRN Swedbank 0709 SWB01 PRO 99,98 04122008 500 NO0010398159 FRN Ringkjøbing Landbobank 0710 RILBA01 PRO 98,64 28052008

Storlånsektor - Pro Major Bonds Sector - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 900 NO0010403702 FRN Spb. Sør 0709 SORG14 PRO 98,88 06102008 800 NO0010408016 FRN Swedbank 0809 SWB02 PRO 99,95 18022009 1 280 NO0010408222 FRN Sparebank 1 SR-bank 0813 ROGG36 PRO 96,03 14042009 NOK Omsetnin g antall transaksj oner number of trades 900 NO0010416878 5,50% Spb. Sør 0811 SORG15 PRO 102,93 24042009 5 000 000 1 600 NO0010421324 FRN DSB S-tog 0812 DSBS01 PRO 500 NO0010422421 FRN Spb. Øst 0811 SPOG32 PRO 99,70 18082008 1 000 NO0010424716 FRN DSB 0810 DSB02 PRO 99,78 10112008 500 NO0010425671 FRN Sandnes Spb. 0811 PUT SADG45 PRO 1 224 NO0010425770 FRN BNkreditt 0811 PUT BNKR30 PRO 98,76 27022009 700 NO0010425853 5,00% Finnvera 0813 FVA01 PRO 103,90 14042009 500 NO0010425952 FRN Spb. Midt-Norge 0811 PUT MING39 PRO 500 NO0010430127 FRN Swedbank 0809 SWB04 PRO 100,01 24022009 660 NO0010438989 FRN Spb. Sør 0812 SORG17 PRO 98,13 22042009 500 NO0010439821 6,50% Storebrand Bank 0815 STORB31 PRO 102,31 07012009 2 000 NO0010439854 FRN SEB AB 0810 SEB01 PRO 99,55 24042009 935 000 000 7 500 NO0010455538 6,79% Storebrand Bank 0812 STORB32 PRO 105,46 16042009 1 751 NO0010459423 6,95% Spb 1 SR-Bank 0813 ROGG42 PRO 106,75 23042009 955 NO0010462435 FRN Spb 1 Nord-Norge 0813 NONG46 PRO 2 886 NO0010462443 FRN Spb 1 SR-Bank 0813 ROGG43 PRO 102,06 30032009 500 NO0010463029 FRN Spb Vest 0813 SVEG50 PRO 750 NO0010466063 7,19% Spb 1 SR-Bank 0813 ROGG44 PRO 109,36 25022009 2 043 NO0010473671 6,40% Spb 1 SR-Bank 0813 ROGG46 PRO 104,59 26032009 1 000 NO0010481567 5,275% Spb Vest 0813 SVEG51 PRO 101,20 21042009 1 100 NO0010489362 FRN Kommunalbanken 0912 KOMB14 PRO 100,05 22042009 570 NO0010490683 3,25% Stavanger Kommune 0912 STAVKO01 PRO 98,80 19032009 500 NO0010492390 Spb Hedmark 0914 4,95% SBHE31 PRO 500 NO0010492630 Storebrand Bank ASA 0912 FRN STORB35 PRO 99,13 01042009 628 NO0010502156 Terra Boligkreditt AS 0912 FRN TBK16 PRO 100,03 03042009 Alternative Bond market Page 12 Utenlandske obligasjoner - Pro Foreign Bonds - Pro Nominelt utestående beløp Nominal outstandin g value. Mill NOK ISIN Navn Name Ticker Kjøper Bid Selger Ask Siste omsetning Sist omsatt dato Last traded date 1 200 NO0010322555 FRN Fionia Bank 0611 FIB01 PRO 97,62 10042008 1 000 NO0010364391 FRN SEK Storebrand Bank 0709 STORB28 PRO 99,52 10032009 200 NO0010365463 7,38% SEK Kverneland 0710 KVE01 PRO 400 NO0010374283 FRN SEK Spb. Øst 0710 SPOG28 PRO 233,8 NO0010478001 FRN USD DNO 0811 CALL DNO10 PRO 54,50 16012009 409,81 NO0010478019 6,445% USD DNO 0812 DNO11 PRO 51,50 17042009 274,52 NO0010478027 FRN USD DNO 0812 DNO12 PRO 116,9 NO0010479074 Norse Energy Cor ASA 0812 10,707% USD CNEC05 PRO 65,67 NO0010499189 I.M. Skaugen SE 0910 FRN USD IMSK07 PRO NOK Omsetnin g antall transaksj oner number of trades

Derivater Derivatives Derivatives Page 1 Børskurslisten 24042009 Kjøpsopsjoner Call options ACY Ticker ACY9G23 American Call Option 0,00 0,00 0,00 ACY9G26 American Call Option 0,00 0,00 0,00 ACY9G29 American Call Option 0,00 0,00 0,00 ACY9G32 American Call Option 0,00 0,00 0,00 130 ACY9G35 American Call Option 0,00 0,00 0,00 ACY9G38 American Call Option 0,00 0,00 0,00 62 ACY9G41 American Call Option 0,00 0,00 0,00 95 ACY9G44 American Call Option 0,00 0,00 0,00 60 ACY9G47 American Call Option 0,00 0,00 0,00 81 ACY9G50 American Call Option 0,00 0,00 0,00 109 ACY9G55 American Call Option 0,00 0,00 0,00 140 ACY9G60 American Call Option 0,00 0,00 0,00 200 ACY9G65 American Call Option 0,00 0,00 0,00 1 ACY9J32 American Call Option 0,00 0,00 0,00 ACY9J35 American Call Option 0,00 0,00 0,00 ACY9J38 American Call Option 0,00 0,00 0,00 ACY9J41 American Call Option 0,00 0,00 0,00 ACY9J44 American Call Option 10,00 10,00 10,00 40 ACY9J47 American Call Option 8,50 8,50 8,50 20 20 ACY9J50 American Call Option 7,80 7,80 7,80 20 25 ACY9J55 American Call Option 0,00 0,00 0,00 ACY9J60 American Call Option 0,00 0,00 0,00 ACY9J65 American Call Option 0,00 0,00 0,00 DNBNOR Ticker DNBNOR0B17 American Call Option 0,00 0,00 0,00 DNBNOR0B18 American Call Option 0,00 0,00 0,00 DNBNOR0B19 American Call Option 0,00 0,00 0,00 DNBNOR0B20 American Call Option 0,00 0,00 0,00 DNBNOR0B23 American Call Option 0,00 0,00 0,00 2 DNBNOR0B26 American Call Option 0,00 0,00 0,00 DNBNOR0B29 American Call Option 0,00 0,00 0,00 DNBNOR0B32 American Call Option 0,00 0,00 0,00 DNBNOR0B35 American Call Option 0,00 0,00 0,00 DNBNOR0B38 American Call Option 0,00 0,00 0,00 3 000 DNBNOR0B41 American Call Option 0,00 0,00 0,00 DNBNOR0B44 American Call Option 0,00 0,00 0,00 DNBNOR0B47 American Call Option 0,00 0,00 0,00 100 DNBNOR0B50 American Call Option 0,00 0,00 0,00 DNBNOR0B55 American Call Option 0,00 0,00 0,00 DNBNOR9E14 American Call Option 0,00 0,00 0,00 DNBNOR9E15 American Call Option 0,00 0,00 0,00 DNBNOR9E16 American Call Option 0,00 0,00 0,00 DNBNOR9E17 American Call Option 0,00 0,00 0,00 DNBNOR9E18 American Call Option 0,00 0,00 0,00 200

Ticker DNBNOR9E19 American Call Option 0,00 0,00 0,00 10 DNBNOR9E20 American Call Option 0,00 0,00 0,00 65 DNBNOR9E23 American Call Option 0,00 0,00 0,00 321 DNBNOR9E26 American Call Option 0,00 0,00 0,00 783 DNBNOR9E29 American Call Option 0,00 0,00 0,00 610 DNBNOR9E32 American Call Option 0,00 0,00 0,00 7 729 DNBNOR9E35 American Call Option 0,00 0,00 0,00 3 162 DNBNOR9E38 American Call Option 0,00 0,00 0,00 1 644 DNBNOR9E41 American Call Option 3,40 3,40 3,40 200 120 DNBNOR9E44 American Call Option 0,00 0,00 0,00 2 000 DNBNOR9E47 American Call Option 0,00 0,00 0,00 100 DNBNOR9E50 American Call Option 0,00 0,00 0,00 DNBNOR9E55 American Call Option 0,00 0,00 0,00 DNBNOR9H17 American Call Option 0,00 0,00 0,00 DNBNOR9H18 American Call Option 0,00 0,00 0,00 50 DNBNOR9H19 American Call Option 0,00 0,00 0,00 DNBNOR9H20 American Call Option 0,00 0,00 0,00 50 DNBNOR9H23 American Call Option 0,00 0,00 0,00 100 DNBNOR9H26 American Call Option 0,00 0,00 0,00 DNBNOR9H29 American Call Option 0,00 0,00 0,00 140 DNBNOR9H32 American Call Option 0,00 0,00 0,00 430 DNBNOR9H35 American Call Option 0,00 0,00 0,00 2 604 DNBNOR9H38 American Call Option 0,00 0,00 0,00 171 DNBNOR9H41 American Call Option 0,00 0,00 0,00 DNBNOR9H44 American Call Option 5,00 5,00 5,00 30 1 800 DNBNOR9H47 American Call Option 0,00 0,00 0,00 158 DNBNOR9H50 American Call Option 0,00 0,00 0,00 DNBNOR9H55 American Call Option 0,00 0,00 0,00 DNBNOR9K17 American Call Option 0,00 0,00 0,00 DNBNOR9K18 American Call Option 0,00 0,00 0,00 DNBNOR9K19 American Call Option 0,00 0,00 0,00 DNBNOR9K20 American Call Option 0,00 0,00 0,00 DNBNOR9K23 American Call Option 0,00 0,00 0,00 DNBNOR9K26 American Call Option 0,00 0,00 0,00 DNBNOR9K29 American Call Option 0,00 0,00 0,00 DNBNOR9K32 American Call Option 0,00 0,00 0,00 DNBNOR9K35 American Call Option 0,00 0,00 0,00 20 DNBNOR9K38 American Call Option 0,00 0,00 0,00 3 DNBNOR9K41 American Call Option 0,00 0,00 0,00 DNBNOR9K44 American Call Option 0,00 0,00 0,00 DNBNOR9K47 American Call Option 0,00 0,00 0,00 DNBNOR9K50 American Call Option 0,00 0,00 0,00 DNBNOR9K55 American Call Option 0,00 0,00 0,00 Derivatives Page 2 MHG Ticker MHG9F0.25 American Call Option 0,00 0,00 0,00 MHG9F0.50 American Call Option 0,00 0,00 0,00 MHG9F0.75 American Call Option 0,00 0,00 0,00 600 MHG9F1 American Call Option 0,00 0,00 0,00 100 MHG9F1.25 American Call Option 0,00 0,00 0,00 200 MHG9F1.50 American Call Option 0,00 0,00 0,00 480 MHG9F1.75 American Call Option 0,00 0,00 0,00 675 MHG9F2 American Call Option 0,00 0,00 0,00 43 500

Ticker MHG9F2.25 American Call Option 0,00 0,00 0,00 MHG9F2.50 American Call Option 0,30 0,30 0,30 300 750 MHG9F2.75 American Call Option 0,00 0,00 0,00 2 000 MHG9F3 American Call Option 0,00 0,00 0,00 MHG9F3.25 American Call Option 0,00 0,00 0,00 MHG9I1 American Call Option 0,00 0,00 0,00 MHG9I1.25 American Call Option 0,00 0,00 0,00 213 MHG9I1.50 American Call Option 0,00 0,00 0,00 MHG9I1.75 American Call Option 0,00 0,00 0,00 MHG9I2 American Call Option 0,00 0,00 0,00 MHG9I2.25 American Call Option 0,00 0,00 0,00 MHG9I2.50 American Call Option 0,00 0,00 0,00 300 MHG9I2.75 American Call Option 0,00 0,00 0,00 20 100 MHG9I3 American Call Option 0,00 0,00 0,00 MHG9I3.25 American Call Option 0,00 0,00 0,00 Derivatives Page 3 NHY Ticker NHY0B17 American Call Option 0,00 0,00 0,00 NHY0B18 American Call Option 0,00 0,00 0,00 NHY0B19 American Call Option 0,00 0,00 0,00 NHY0B20 American Call Option 0,00 0,00 0,00 540 NHY0B23 American Call Option 0,00 0,00 0,00 NHY0B26 American Call Option 0,00 0,00 0,00 NHY0B29 American Call Option 0,00 0,00 0,00 NHY0B32 American Call Option 0,00 0,00 0,00 3 000 NHY0B35 American Call Option 0,00 0,00 0,00 5 010 NHY0B38 American Call Option 0,00 0,00 0,00 NHY9D30BO26 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO27 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO28 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO29 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO30 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO31 ACW American call Warrants 0,00 0,00 0,00 NHY9D30BO32 ACW American call Warrants 0,00 0,00 0,00 NHY9E17 American Call Option 0,00 0,00 0,00 NHY9E18 American Call Option 0,00 0,00 0,00 20 NHY9E19 American Call Option 0,00 0,00 0,00 50 NHY9E20 American Call Option 0,00 0,00 0,00 100 NHY9E23 American Call Option 0,00 0,00 0,00 2 398 NHY9E26 American Call Option 4,80 4,80 4,80 10 3 018 NHY9E29 American Call Option 2,90 2,60 2,90 210 16 606 NHY9E32 American Call Option 0,00 0,00 0,00 4 140 NHY9E35 American Call Option 0,00 0,00 0,00 530 NHY9E38 American Call Option 0,00 0,00 0,00 NHY9E41 American Call Option 0,00 0,00 0,00 50 NHY9E44 American Call Option 0,00 0,00 0,00 NHY9E47 American Call Option 0,00 0,00 0,00 NHY9E50 American Call Option 0,00 0,00 0,00 NHY9H17 American Call Option 0,00 0,00 0,00 NHY9H18 American Call Option 0,00 0,00 0,00 NHY9H19 American Call Option 0,00 0,00 0,00 NHY9H20 American Call Option 0,00 0,00 0,00 NHY9H23 American Call Option 0,00 0,00 0,00 40

Ticker NHY9H26 American Call Option 0,00 0,00 0,00 1 264 NHY9H29 American Call Option 0,00 0,00 0,00 1 479 NHY9H32 American Call Option 0,00 0,00 0,00 896 NHY9H35 American Call Option 0,00 0,00 0,00 400 NHY9H38 American Call Option 0,00 0,00 0,00 200 NHY9K17 American Call Option 0,00 0,00 0,00 NHY9K18 American Call Option 0,00 0,00 0,00 NHY9K19 American Call Option 0,00 0,00 0,00 NHY9K20 American Call Option 0,00 0,00 0,00 NHY9K23 American Call Option 0,00 0,00 0,00 NHY9K26 American Call Option 0,00 0,00 0,00 NHY9K29 American Call Option 0,00 0,00 0,00 NHY9K32 American Call Option 0,00 0,00 0,00 Derivatives Page 4 NHY9K35 American Call Option 0,00 0,00 0,00 450 NHY9K38 American Call Option 0,00 0,00 0,00 410 NSG Ticker NSG9F10 American Call Option 0,00 0,00 0,00 20 NSG9F11 American Call Option 0,00 0,00 0,00 NSG9F12 American Call Option 0,00 0,00 0,00 100 NSG9F13 American Call Option 0,00 0,00 0,00 350 NSG9F14 American Call Option 0,00 0,00 0,00 278 NSG9F15 American Call Option 2,60 2,10 2,10 210 980 NSG9F16 American Call Option 0,00 0,00 0,00 1 882 NSG9F17 American Call Option 0,00 0,00 0,00 3 796 NSG9F18 American Call Option 0,85 0,85 0,85 245 3 275 NSG9F19 American Call Option 0,00 0,00 0,00 100 NSG9F20 American Call Option 0,00 0,00 0,00 NSG9F23 American Call Option 0,00 0,00 0,00 10 NSG9F26 American Call Option 0,00 0,00 0,00 NSG9F9.25 American Call Option 0,00 0,00 0,00 NSG9F9.50 American Call Option 0,00 0,00 0,00 NSG9F9.75 American Call Option 0,00 0,00 0,00 NSG9I10 American Call Option 0,00 0,00 0,00 60 NSG9I11 American Call Option 0,00 0,00 0,00 50 NSG9I12 American Call Option 0,00 0,00 0,00 150 NSG9I13 American Call Option 0,00 0,00 0,00 500 NSG9I14 American Call Option 0,00 0,00 0,00 20 NSG9I15 American Call Option 0,00 0,00 0,00 185 NSG9I16 American Call Option 0,00 0,00 0,00 315 NSG9I17 American Call Option 0,00 0,00 0,00 120 NSG9I18 American Call Option 0,00 0,00 0,00 225 NSG9I19 American Call Option 0,00 0,00 0,00 NSG9I20 American Call Option 1,40 1,40 1,40 50 100 NSG9I23 American Call Option 0,00 0,00 0,00 500 NSG9I26 American Call Option 0,00 0,00 0,00 NSG9I9.75 American Call Option 0,00 0,00 0,00 140 OBX Ticker OBX9D30BO200ACW American call Warrants 0,00 0,00 0,00

Ticker OBX9D30BO205ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO210ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO215ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO220ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO225ACW American call Warrants 0,00 0,00 0,00 OBX9D30BO230ACW American call Warrants 0,00 0,00 0,00 OBX9E147 European Call Option 0,00 0,00 0,00 OBX9E150 European Call Option 0,00 0,00 0,00 OBX9E155 European Call Option 0,00 0,00 0,00 OBX9E160 European Call Option 0,00 0,00 0,00 OBX9E165 European Call Option 0,00 0,00 0,00 OBX9E170 European Call Option 0,00 0,00 0,00 OBX9E175 European Call Option 0,00 0,00 0,00 OBX9E180 European Call Option 0,00 0,00 0,00 OBX9E185 European Call Option 0,00 0,00 0,00 OBX9E190 European Call Option 0,00 0,00 0,00 50 OBX9E195 European Call Option 0,00 0,00 0,00 150 OBX9E200 European Call Option 20,00 20,00 20,00 10 438 OBX9E205 European Call Option 0,00 0,00 0,00 936 OBX9E210 European Call Option 0,00 0,00 0,00 933 OBX9E215 European Call Option 11,25 9,00 11,25 260 830 OBX9E220 European Call Option 7,20 7,20 7,20 196 655 OBX9E225 European Call Option 5,30 4,60 5,30 134 1 417 OBX9E230 European Call Option 5,20 3,95 5,20 22 215 OBX9E235 European Call Option 0,00 0,00 0,00 55 OBX9E240 European Call Option 0,00 0,00 0,00 180 OBX9E245 European Call Option 0,00 0,00 0,00 415 OBX9E250 European Call Option 0,00 0,00 0,00 9 OBX9F160 European Call Option 0,00 0,00 0,00 OBX9F165 European Call Option 0,00 0,00 0,00 OBX9F170 European Call Option 0,00 0,00 0,00 OBX9F175 European Call Option 0,00 0,00 0,00 OBX9F180 European Call Option 0,00 0,00 0,00 OBX9F185 European Call Option 0,00 0,00 0,00 50 OBX9F190 European Call Option 0,00 0,00 0,00 OBX9F195 European Call Option 0,00 0,00 0,00 OBX9F200 European Call Option 0,00 0,00 0,00 20 OBX9F205 European Call Option 0,00 0,00 0,00 200 OBX9F210 European Call Option 0,00 0,00 0,00 200 OBX9F215 European Call Option 0,00 0,00 0,00 950 OBX9F220 European Call Option 0,00 0,00 0,00 467 OBX9F225 European Call Option 9,75 9,75 9,75 100 272 OBX9F230 European Call Option 0,00 0,00 0,00 172 OBX9F235 European Call Option 0,00 0,00 0,00 20 OBX9F240 European Call Option 0,00 0,00 0,00 150 OBX9F245 European Call Option 0,00 0,00 0,00 OBX9F250 European Call Option 0,00 0,00 0,00 OBX9G147 European Call Option 0,00 0,00 0,00 OBX9G150 European Call Option 0,00 0,00 0,00 OBX9G155 European Call Option 0,00 0,00 0,00 OBX9G160 European Call Option 0,00 0,00 0,00 OBX9G165 European Call Option 0,00 0,00 0,00 OBX9G170 European Call Option 0,00 0,00 0,00 OBX9G175 European Call Option 0,00 0,00 0,00 OBX9G180 European Call Option 0,00 0,00 0,00 OBX9G185 European Call Option 0,00 0,00 0,00 Derivatives Page 5 OBX9G190 European Call Option 0,00 0,00 0,00 31

Ticker OBX9G195 European Call Option 0,00 0,00 0,00 OBX9G200 European Call Option 0,00 0,00 0,00 OBX9G205 European Call Option 0,00 0,00 0,00 OBX9G210 European Call Option 0,00 0,00 0,00 200 OBX9G215 European Call Option 18,75 18,50 18,75 150 150 OBX9G220 European Call Option 0,00 0,00 0,00 150 OBX9G225 European Call Option 13,50 13,50 13,50 50 108 OBX9G230 European Call Option 0,00 0,00 0,00 203 OBX9G235 European Call Option 0,00 0,00 0,00 132 OBX9G240 European Call Option 0,00 0,00 0,00 20 OBX9G245 European Call Option 0,00 0,00 0,00 30 OBX9G250 European Call Option 0,00 0,00 0,00 OBX9J165 European Call Option 0,00 0,00 0,00 OBX9J170 European Call Option 0,00 0,00 0,00 OBX9J175 European Call Option 0,00 0,00 0,00 OBX9J180 European Call Option 0,00 0,00 0,00 OBX9J185 European Call Option 0,00 0,00 0,00 OBX9J190 European Call Option 0,00 0,00 0,00 OBX9J195 European Call Option 0,00 0,00 0,00 OBX9J200 European Call Option 0,00 0,00 0,00 OBX9J205 European Call Option 0,00 0,00 0,00 OBX9J210 European Call Option 0,00 0,00 0,00 140 OBX9J215 European Call Option 0,00 0,00 0,00 50 OBX9J220 European Call Option 0,00 0,00 0,00 50 OBX9J225 European Call Option 0,00 0,00 0,00 150 OBX9J230 European Call Option 0,00 0,00 0,00 150 OBX9J235 European Call Option 0,00 0,00 0,00 150 OBX9J240 European Call Option 0,00 0,00 0,00 100 OBX9J245 European Call Option 0,00 0,00 0,00 OBX9J250 European Call Option 0,00 0,00 0,00 Derivatives Page 6 ORK Ticker ORK0A29 American Call Option 0,00 0,00 0,00 ORK0A32 American Call Option 0,00 0,00 0,00 ORK0A35 American Call Option 0,00 0,00 0,00 ORK0A38 American Call Option 0,00 0,00 0,00 ORK0A41 American Call Option 0,00 0,00 0,00 ORK0A44 American Call Option 0,00 0,00 0,00 7 ORK0A47 American Call Option 0,00 0,00 0,00 38 ORK0A50 American Call Option 0,00 0,00 0,00 ORK0A55 American Call Option 0,00 0,00 0,00 4 000 ORK0A60 American Call Option 0,00 0,00 0,00 ORK0A65 American Call Option 0,00 0,00 0,00 ORK0D35 American Call Option 0,00 0,00 0,00 ORK0D38 American Call Option 0,00 0,00 0,00 ORK0D41 American Call Option 0,00 0,00 0,00 ORK0D44 American Call Option 0,00 0,00 0,00 ORK0D47 American Call Option 0,00 0,00 0,00 ORK0D50 American Call Option 0,00 0,00 0,00 ORK0D55 American Call Option 0,00 0,00 0,00 ORK0D60 American Call Option 0,00 0,00 0,00 ORK0D65 American Call Option 0,00 0,00 0,00 ORK9G29 American Call Option 0,00 0,00 0,00

Ticker ORK9G32 American Call Option 0,00 0,00 0,00 50 ORK9G35 American Call Option 0,00 0,00 0,00 5 ORK9G38 American Call Option 0,00 0,00 0,00 ORK9G41 American Call Option 0,00 0,00 0,00 100 ORK9G44 American Call Option 6,20 6,20 6,20 60 760 ORK9G47 American Call Option 4,00 4,00 4,00 40 2 120 ORK9G50 American Call Option 3,00 2,75 3,00 120 70 ORK9G55 American Call Option 0,00 0,00 0,00 350 ORK9G60 American Call Option 0,00 0,00 0,00 119 ORK9G65 American Call Option 0,00 0,00 0,00 40 ORK9G70 American Call Option 0,00 0,00 0,00 20 ORK9G75 American Call Option 0,00 0,00 0,00 ORK9J29 American Call Option 0,00 0,00 0,00 ORK9J32 American Call Option 0,00 0,00 0,00 ORK9J35 American Call Option 0,00 0,00 0,00 ORK9J38 American Call Option 0,00 0,00 0,00 ORK9J41 American Call Option 0,00 0,00 0,00 28 ORK9J44 American Call Option 0,00 0,00 0,00 46 ORK9J47 American Call Option 0,00 0,00 0,00 ORK9J50 American Call Option 0,00 0,00 0,00 ORK9J55 American Call Option 0,00 0,00 0,00 60 ORK9J60 American Call Option 0,00 0,00 0,00 ORK9J65 American Call Option 0,00 0,00 0,00 Derivatives Page 7 PGS Ticker PGS9G19 American Call Option 0,00 0,00 0,00 PGS9G20 American Call Option 0,00 0,00 0,00 PGS9G23 American Call Option 0,00 0,00 0,00 10 PGS9G26 American Call Option 0,00 0,00 0,00 PGS9G29 American Call Option 0,00 0,00 0,00 PGS9G32 American Call Option 0,00 0,00 0,00 20 PGS9G35 American Call Option 0,00 0,00 0,00 104 PGS9G38 American Call Option 2,00 2,00 2,00 20 2 025 PGS9G41 American Call Option 1,95 1,95 1,95 20 102 PGS9G44 American Call Option 0,00 0,00 0,00 PGS9J20 American Call Option 0,00 0,00 0,00 PGS9J23 American Call Option 0,00 0,00 0,00 PGS9J26 American Call Option 0,00 0,00 0,00 PGS9J29 American Call Option 0,00 0,00 0,00 PGS9J32 American Call Option 0,00 0,00 0,00 PGS9J35 American Call Option 0,00 0,00 0,00 3 PGS9J38 American Call Option 0,00 0,00 0,00 PGS9J41 American Call Option 0,00 0,00 0,00 PGS9J44 American Call Option 0,00 0,00 0,00 REC Ticker REC9G32 American Call Option 0,00 0,00 0,00 REC9G35 American Call Option 0,00 0,00 0,00 REC9G38 American Call Option 0,00 0,00 0,00 REC9G41 American Call Option 0,00 0,00 0,00 55

Ticker REC9G44 American Call Option 0,00 0,00 0,00 190 REC9G47 American Call Option 0,00 0,00 0,00 130 REC9G50 American Call Option 0,00 0,00 0,00 60 REC9G55 American Call Option 7,90 7,90 7,90 10 1 010 REC9G60 American Call Option 5,50 5,50 5,50 10 305 REC9G65 American Call Option 0,00 0,00 0,00 423 REC9G70 American Call Option 3,00 3,00 3,00 10 816 REC9G75 American Call Option 0,00 0,00 0,00 231 REC9G80 American Call Option 0,00 0,00 0,00 1 070 REC9G85 American Call Option 0,00 0,00 0,00 1 073 REC9G90 American Call Option 0,00 0,00 0,00 10 REC9J41 American Call Option 0,00 0,00 0,00 50 REC9J44 American Call Option 0,00 0,00 0,00 40 REC9J47 American Call Option 0,00 0,00 0,00 30 REC9J50 American Call Option 0,00 0,00 0,00 20 REC9J55 American Call Option 0,00 0,00 0,00 20 REC9J60 American Call Option 0,00 0,00 0,00 20 REC9J65 American Call Option 0,00 0,00 0,00 20 REC9J70 American Call Option 0,00 0,00 0,00 Derivatives Page 8 SDRL Ticker SDRL0C41AD American Call Option 0,00 0,00 0,00 SDRL0C44AD American Call Option 0,00 0,00 0,00 SDRL0C47AD American Call Option 0,00 0,00 0,00 SDRL0C50AD American Call Option 0,00 0,00 0,00 SDRL0C55AD American Call Option 0,00 0,00 0,00 SDRL0C60AD American Call Option 0,00 0,00 0,00 3 SDRL0C65AD American Call Option 0,00 0,00 0,00 2 080 SDRL0C70AD American Call Option 0,00 0,00 0,00 20 SDRL0C75AD American Call Option 0,00 0,00 0,00 20 SDRL0C80AD American Call Option 0,00 0,00 0,00 100 SDRL0C85AD American Call Option 0,00 0,00 0,00 150 SDRL9F100AD American Call Option 0,00 0,00 0,00 90 SDRL9F38AD American Call Option 0,00 0,00 0,00 SDRL9F41AD American Call Option 0,00 0,00 0,00 20 SDRL9F44AD American Call Option 0,00 0,00 0,00 10 SDRL9F47AD American Call Option 0,00 0,00 0,00 10 SDRL9F50AD American Call Option 0,00 0,00 0,00 1 257 SDRL9F55AD American Call Option 0,00 0,00 0,00 580 SDRL9F60AD American Call Option 0,00 0,00 0,00 1 182 SDRL9F65AD American Call Option 0,00 0,00 0,00 494 SDRL9F70AD American Call Option 0,00 0,00 0,00 3 955 SDRL9F75AD American Call Option 0,00 0,00 0,00 1 020 SDRL9F80AD American Call Option 0,00 0,00 0,00 120 SDRL9F85AD American Call Option 0,00 0,00 0,00 75 SDRL9F90AD American Call Option 0,00 0,00 0,00 278 SDRL9F95AD American Call Option 0,00 0,00 0,00 71 SDRL9I38AD American Call Option 0,00 0,00 0,00 SDRL9I41AD American Call Option 0,00 0,00 0,00 SDRL9I44AD American Call Option 0,00 0,00 0,00 SDRL9I47AD American Call Option 0,00 0,00 0,00 SDRL9I50AD American Call Option 0,00 0,00 0,00 SDRL9I55AD American Call Option 0,00 0,00 0,00

Ticker SDRL9I60AD American Call Option 0,00 0,00 0,00 20 SDRL9I65AD American Call Option 0,00 0,00 0,00 50 SDRL9I70AD American Call Option 0,00 0,00 0,00 40 SDRL9I75AD American Call Option 0,00 0,00 0,00 124 SDRL9I80AD American Call Option 0,00 0,00 0,00 1 SDRL9I85AD American Call Option 0,00 0,00 0,00 150 SDRL9L38AD American Call Option 0,00 0,00 0,00 SDRL9L41AD American Call Option 0,00 0,00 0,00 SDRL9L44AD American Call Option 0,00 0,00 0,00 SDRL9L47AD American Call Option 0,00 0,00 0,00 SDRL9L50AD American Call Option 0,00 0,00 0,00 SDRL9L55AD American Call Option 0,00 0,00 0,00 SDRL9L60AD American Call Option 0,00 0,00 0,00 SDRL9L65AD American Call Option 0,00 0,00 0,00 40 SDRL9L70AD American Call Option 0,00 0,00 0,00 30 SDRL9L75AD American Call Option 0,00 0,00 0,00 3 SDRL9L80AD American Call Option 0,00 0,00 0,00 201 SDRL9L85AD American Call Option 0,00 0,00 0,00 Derivatives Page 9 STB Ticker STB9E10 American Call Option 0,00 0,00 0,00 STB9E11 American Call Option 0,00 0,00 0,00 STB9E12 American Call Option 0,00 0,00 0,00 STB9E13 American Call Option 0,00 0,00 0,00 10 STB9E14 American Call Option 0,00 0,00 0,00 50 STB9E15 American Call Option 0,00 0,00 0,00 860 STB9E16 American Call Option 0,00 0,00 0,00 110 STB9E17 American Call Option 0,00 0,00 0,00 80 STB9E18 American Call Option 0,00 0,00 0,00 250 STB9E19 American Call Option 0,00 0,00 0,00 100 STB9E20 American Call Option 0,00 0,00 0,00 100 STB9E23 American Call Option 0,00 0,00 0,00 902 STB9E26 American Call Option 0,00 0,00 0,00 209 STB9E29 American Call Option 0,00 0,00 0,00 705 STB9E32 American Call Option 0,00 0,00 0,00 20 STB9E35 American Call Option 0,00 0,00 0,00 STB9E9.50 American Call Option 0,00 0,00 0,00 20 STB9E9.75 American Call Option 0,00 0,00 0,00 STB9H14 American Call Option 0,00 0,00 0,00 STB9H15 American Call Option 0,00 0,00 0,00 20 STB9H16 American Call Option 0,00 0,00 0,00 STB9H17 American Call Option 0,00 0,00 0,00 100 STB9H18 American Call Option 0,00 0,00 0,00 STB9H19 American Call Option 0,00 0,00 0,00 STB9H20 American Call Option 0,00 0,00 0,00 STB9H23 American Call Option 0,00 0,00 0,00 100 STB9H26 American Call Option 0,00 0,00 0,00 68 STB9H29 American Call Option 0,00 0,00 0,00 92 STB9H32 American Call Option 1,75 1,75 1,75 38 60 STB9H35 American Call Option 0,00 0,00 0,00 STL

Ticker STL0C100 American Call Option 0,00 0,00 0,00 STL0C105 American Call Option 0,00 0,00 0,00 50 STL0C110 American Call Option 0,00 0,00 0,00 STL0C115 American Call Option 0,00 0,00 0,00 STL0C120 American Call Option 0,00 0,00 0,00 STL0C125 American Call Option 0,00 0,00 0,00 STL0C130 American Call Option 0,00 0,00 0,00 1 520 STL0C140 American Call Option 0,00 0,00 0,00 20 STL0C150 American Call Option 0,00 0,00 0,00 STL9D30BO105 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO110 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO115 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO120 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO125 ACW American call Warrants 0,00 0,00 0,00 STL9D30BO130 ACW American call Warrants 0,00 0,00 0,00 STL9F100 American Call Option 0,00 0,00 0,00 STL9F105 American Call Option 16,00 16,00 16,00 50 STL9F110 American Call Option 0,00 0,00 0,00 200 STL9F115 American Call Option 0,00 0,00 0,00 4 490 STL9F120 American Call Option 0,00 0,00 0,00 1 465 STL9F125 American Call Option 0,00 0,00 0,00 1 340 STL9F130 American Call Option 0,00 0,00 0,00 1 480 STL9F140 American Call Option 1,25 1,25 0,00 10 000 15 359 STL9F150 American Call Option 0,00 0,00 0,00 1 140 STL9F160 American Call Option 0,00 0,00 0,00 30 STL9F170 American Call Option 0,00 0,00 0,00 10 STL9F180 American Call Option 0,00 0,00 0,00 STL9F190 American Call Option 0,00 0,00 0,00 STL9F200 American Call Option 0,00 0,00 0,00 STL9F80 American Call Option 0,00 0,00 0,00 STL9F85 American Call Option 0,00 0,00 0,00 STL9F90 American Call Option 0,00 0,00 0,00 100 STL9F95 American Call Option 0,00 0,00 0,00 STL9I100 American Call Option 0,00 0,00 0,00 STL9I105 American Call Option 0,00 0,00 0,00 STL9I110 American Call Option 0,00 0,00 0,00 STL9I115 American Call Option 0,00 0,00 0,00 80 STL9I120 American Call Option 0,00 0,00 0,00 30 STL9I125 American Call Option 0,00 0,00 0,00 1 400 STL9I130 American Call Option 0,00 0,00 0,00 159 STL9I140 American Call Option 0,00 0,00 0,00 1 100 STL9I150 American Call Option 0,00 0,00 0,00 300 STL9I160 American Call Option 0,00 0,00 0,00 110 STL9I170 American Call Option 0,00 0,00 0,00 153 STL9I180 American Call Option 0,00 0,00 0,00 100 STL9I190 American Call Option 0,00 0,00 0,00 STL9I200 American Call Option 0,00 0,00 0,00 40 STL9I80 American Call Option 0,00 0,00 0,00 STL9I85 American Call Option 0,00 0,00 0,00 STL9I90 American Call Option 0,00 0,00 0,00 100 STL9I95 American Call Option 0,00 0,00 0,00 STL9L100 American Call Option 0,00 0,00 0,00 STL9L105 American Call Option 0,00 0,00 0,00 STL9L110 American Call Option 0,00 0,00 0,00 2 500 STL9L115 American Call Option 0,00 0,00 0,00 Derivatives Page 10 STL9L120 American Call Option 0,00 0,00 0,00 4 000 STL9L125 American Call Option 0,00 0,00 0,00 145

Ticker STL9L130 American Call Option 0,00 0,00 0,00 2 632 STL9L140 American Call Option 0,00 0,00 0,00 4 145 STL9L150 American Call Option 0,00 0,00 0,00 290 STL9L160 American Call Option 0,00 0,00 0,00 50 STL9L170 American Call Option 0,00 0,00 0,00 50 STL9L180 American Call Option 0,00 0,00 0,00 98 STL9L190 American Call Option 0,00 0,00 0,00 STL9L200 American Call Option 0,00 0,00 0,00 67 STL9L95 American Call Option 0,00 0,00 0,00 Derivatives Page 11 TAA Ticker TAA9E100 American Call Option 0,00 0,00 0,00 290 TAA9E105 American Call Option 2,55 2,55 2,55 20 1 100 TAA9E110 American Call Option 0,00 0,00 0,00 2 396 TAA9E115 American Call Option 0,00 0,00 0,00 TAA9E120 American Call Option 0,00 0,00 0,00 TAA9E47 American Call Option 0,00 0,00 0,00 TAA9E50 American Call Option 0,00 0,00 0,00 TAA9E55 American Call Option 0,00 0,00 0,00 TAA9E60 American Call Option 0,00 0,00 0,00 TAA9E65 American Call Option 0,00 0,00 0,00 TAA9E70 American Call Option 0,00 0,00 0,00 TAA9E75 American Call Option 0,00 0,00 0,00 TAA9E80 American Call Option 0,00 0,00 0,00 1 TAA9E85 American Call Option 0,00 0,00 0,00 TAA9E90 American Call Option 0,00 0,00 0,00 TAA9E95 American Call Option 7,00 7,00 7,00 10 1 720 TAA9H100 American Call Option 0,00 0,00 0,00 TAA9H105 American Call Option 8,75 8,75 8,75 1 1 TAA9H110 American Call Option 0,00 0,00 0,00 TAA9H115 American Call Option 0,00 0,00 0,00 TAA9H120 American Call Option 0,00 0,00 0,00 TAA9H70 American Call Option 0,00 0,00 0,00 TAA9H75 American Call Option 0,00 0,00 0,00 TAA9H80 American Call Option 0,00 0,00 0,00 TAA9H85 American Call Option 0,00 0,00 0,00 TAA9H90 American Call Option 0,00 0,00 0,00 TAA9H95 American Call Option 13,00 13,00 13,00 2 22 TEL Ticker TEL0A26 American Call Option 0,00 0,00 0,00 TEL0A29 American Call Option 0,00 0,00 0,00 TEL0A32 American Call Option 0,00 0,00 0,00 TEL0A35 American Call Option 0,00 0,00 0,00 1 TEL0A38 American Call Option 0,00 0,00 0,00 100 TEL0A41 American Call Option 0,00 0,00 0,00 30 TEL0A44 American Call Option 0,00 0,00 0,00 26 TEL0A47 American Call Option 0,00 0,00 0,00 3 001 TEL0A50 American Call Option 0,00 0,00 0,00 3 462 TEL0D29 American Call Option 0,00 0,00 0,00

Ticker TEL0D32 American Call Option 0,00 0,00 0,00 TEL0D35 American Call Option 0,00 0,00 0,00 TEL0D38 American Call Option 0,00 0,00 0,00 1 TEL0D41 American Call Option 0,00 0,00 0,00 1 TEL0D44 American Call Option 0,00 0,00 0,00 101 TEL0D47 American Call Option 0,00 0,00 0,00 TEL0D50 American Call Option 0,00 0,00 0,00 TEL9G26 American Call Option 0,00 0,00 0,00 TEL9G29 American Call Option 0,00 0,00 0,00 40 TEL9G32 American Call Option 8,50 8,50 8,50 200 1 080 TEL9G35 American Call Option 0,00 0,00 0,00 700 TEL9G38 American Call Option 4,00 4,00 4,00 100 TEL9G41 American Call Option 2,80 2,80 2,80 200 1 326 TEL9G44 American Call Option 1,80 1,55 1,80 60 650 TEL9G47 American Call Option 0,00 0,00 0,00 2 820 TEL9G50 American Call Option 0,00 0,00 0,00 620 TEL9G55 American Call Option 0,00 0,00 0,00 120 TEL9G60 American Call Option 0,00 0,00 0,00 160 TEL9G65 American Call Option 0,00 0,00 0,00 TEL9G70 American Call Option 0,00 0,00 0,00 TEL9G75 American Call Option 0,00 0,00 0,00 TEL9J26 American Call Option 0,00 0,00 0,00 TEL9J29 American Call Option 0,00 0,00 0,00 TEL9J32 American Call Option 0,00 0,00 0,00 TEL9J35 American Call Option 0,00 0,00 0,00 TEL9J38 American Call Option 0,00 0,00 0,00 TEL9J41 American Call Option 0,00 0,00 0,00 TEL9J44 American Call Option 0,00 0,00 0,00 20 TEL9J47 American Call Option 0,00 0,00 0,00 Derivatives Page 12 TEL9J50 American Call Option 0,00 0,00 0,00 15 TOM Ticker TOM9F18 American Call Option 0,00 0,00 0,00 20 TOM9F19 American Call Option 0,00 0,00 0,00 50 TOM9F20 American Call Option 0,00 0,00 0,00 265 TOM9F23 American Call Option 0,00 0,00 0,00 135 TOM9F26 American Call Option 0,65 0,50 0,50 25 514 TOM9F29 American Call Option 0,00 0,00 0,00 249 TOM9F32 American Call Option 0,00 0,00 0,00 160 TOM9F35 American Call Option 0,00 0,00 0,00 40 TOM9F38 American Call Option 0,00 0,00 0,00 TOM9I18 American Call Option 0,00 0,00 0,00 TOM9I19 American Call Option 0,00 0,00 0,00 TOM9I20 American Call Option 0,00 0,00 0,00 TOM9I23 American Call Option 0,00 0,00 0,00 TOM9I26 American Call Option 0,00 0,00 0,00 48 TOM9I29 American Call Option 0,00 0,00 0,00 10 TOM9I32 American Call Option 0,00 0,00 0,00 TOM9I35 American Call Option 0,00 0,00 0,00 YAR

Ticker YAR0B120 American Call Option 0,00 0,00 0,00 YAR0B125 American Call Option 0,00 0,00 0,00 YAR0B130 American Call Option 0,00 0,00 0,00 YAR0B140 American Call Option 0,00 0,00 0,00 YAR0B150 American Call Option 0,00 0,00 0,00 1 000 YAR0B160 American Call Option 0,00 0,00 0,00 YAR0B170 American Call Option 0,00 0,00 0,00 YAR0B180 American Call Option 0,00 0,00 0,00 1 000 YAR0B190 American Call Option 0,00 0,00 0,00 YAR0B200 American Call Option 0,00 0,00 0,00 YAR9D30BO135 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO140 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO145 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO150 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO155 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO160 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO165 ACW American call Warrants 0,00 0,00 0,00 YAR9D30BO170 ACW American call Warrants 0,00 0,00 0,00 YAR9E100 American Call Option 0,00 0,00 0,00 YAR9E105 American Call Option 0,00 0,00 0,00 20 YAR9E110 American Call Option 0,00 0,00 0,00 37 YAR9E115 American Call Option 0,00 0,00 0,00 YAR9E120 American Call Option 0,00 0,00 0,00 4 YAR9E125 American Call Option 0,00 0,00 0,00 20 YAR9E130 American Call Option 0,00 0,00 0,00 110 YAR9E140 American Call Option 0,00 0,00 0,00 100 YAR9E150 American Call Option 0,00 0,00 0,00 902 YAR9E160 American Call Option 0,00 0,00 0,00 1 157 YAR9E170 American Call Option 1,60 1,60 0,00 1 200 5 496 YAR9E180 American Call Option 0,00 0,00 0,00 552 YAR9E190 American Call Option 0,00 0,00 0,00 637 YAR9E200 American Call Option 0,00 0,00 0,00 1 445 YAR9E210 American Call Option 0,00 0,00 0,00 71 YAR9E220 American Call Option 0,00 0,00 0,00 193 YAR9E230 American Call Option 0,00 0,00 0,00 YAR9E240 American Call Option 0,00 0,00 0,00 YAR9E250 American Call Option 0,00 0,00 0,00 YAR9E65 American Call Option 0,00 0,00 0,00 YAR9E70 American Call Option 0,00 0,00 0,00 YAR9E75 American Call Option 0,00 0,00 0,00 YAR9E80 American Call Option 0,00 0,00 0,00 YAR9E85 American Call Option 0,00 0,00 0,00 37 YAR9E90 American Call Option 0,00 0,00 0,00 YAR9E95 American Call Option 0,00 0,00 0,00 YAR9H120 American Call Option 0,00 0,00 0,00 20 YAR9H125 American Call Option 0,00 0,00 0,00 20 YAR9H130 American Call Option 0,00 0,00 0,00 20 YAR9H140 American Call Option 0,00 0,00 0,00 20 YAR9H150 American Call Option 0,00 0,00 0,00 342 YAR9H160 American Call Option 0,00 0,00 0,00 257 YAR9H170 American Call Option 8,25 8,25 8,25 17 111 YAR9H180 American Call Option 0,00 0,00 0,00 1 193 YAR9H190 American Call Option 0,00 0,00 0,00 125 YAR9H200 American Call Option 0,00 0,00 0,00 80 YAR9K120 American Call Option 0,00 0,00 0,00 40 YAR9K125 American Call Option 0,00 0,00 0,00 Derivatives Page 13 YAR9K130 American Call Option 0,00 0,00 0,00 20

Ticker YAR9K140 American Call Option 27,00 26,50 26,50 29 36 YAR9K150 American Call Option 22,00 22,00 22,00 9 500 YAR9K160 American Call Option 0,00 0,00 0,00 YAR9K170 American Call Option 0,00 0,00 0,00 YAR9K180 American Call Option 0,00 0,00 0,00 YAR9K190 American Call Option 0,00 0,00 0,00 Derivatives Page 14 YAR9K200 American Call Option 0,00 0,00 0,00 15 Salgsopsjoner Put options ACY Ticker ACY9S23 American Put Option 0,00 0,00 0,00 ACY9S26 American Put Option 0,00 0,00 0,00 ACY9S29 American Put Option 0,00 0,00 0,00 19 ACY9S32 American Put Option 0,00 0,00 0,00 40 ACY9S35 American Put Option 0,00 0,00 0,00 74 ACY9S38 American Put Option 0,00 0,00 0,00 110 ACY9S41 American Put Option 0,00 0,00 0,00 30 ACY9S44 American Put Option 0,00 0,00 0,00 50 ACY9S47 American Put Option 0,00 0,00 0,00 190 ACY9S50 American Put Option 0,00 0,00 0,00 40 ACY9S55 American Put Option 0,00 0,00 0,00 38 ACY9S60 American Put Option 0,00 0,00 0,00 ACY9S65 American Put Option 0,00 0,00 0,00 1 ACY9V32 American Put Option 0,00 0,00 0,00 ACY9V35 American Put Option 0,00 0,00 0,00 ACY9V38 American Put Option 0,00 0,00 0,00 ACY9V41 American Put Option 0,00 0,00 0,00 ACY9V44 American Put Option 0,00 0,00 0,00 ACY9V47 American Put Option 0,00 0,00 0,00 ACY9V50 American Put Option 0,00 0,00 0,00 10 ACY9V55 American Put Option 0,00 0,00 0,00 ACY9V60 American Put Option 0,00 0,00 0,00 ACY9V65 American Put Option 0,00 0,00 0,00 1 DNBNOR Ticker DNBNOR0N17 American Put Option 0,00 0,00 0,00 DNBNOR0N18 American Put Option 0,00 0,00 0,00 DNBNOR0N19 American Put Option 0,00 0,00 0,00 DNBNOR0N20 American Put Option 0,00 0,00 0,00 DNBNOR0N23 American Put Option 0,00 0,00 0,00 DNBNOR0N26 American Put Option 0,00 0,00 0,00 DNBNOR0N29 American Put Option 0,00 0,00 0,00 DNBNOR0N32 American Put Option 0,00 0,00 0,00 DNBNOR0N35 American Put Option 0,00 0,00 0,00 DNBNOR0N38 American Put Option 0,00 0,00 0,00 DNBNOR0N41 American Put Option 0,00 0,00 0,00 DNBNOR0N44 American Put Option 0,00 0,00 0,00

Ticker DNBNOR0N47 American Put Option 0,00 0,00 0,00 DNBNOR0N50 American Put Option 0,00 0,00 0,00 DNBNOR0N55 American Put Option 0,00 0,00 0,00 DNBNOR9Q14 American Put Option 0,00 0,00 0,00 70 DNBNOR9Q15 American Put Option 0,00 0,00 0,00 90 DNBNOR9Q16 American Put Option 0,00 0,00 0,00 41 DNBNOR9Q17 American Put Option 0,00 0,00 0,00 60 DNBNOR9Q18 American Put Option 0,00 0,00 0,00 80 DNBNOR9Q19 American Put Option 0,00 0,00 0,00 100 DNBNOR9Q20 American Put Option 0,00 0,00 0,00 220 DNBNOR9Q23 American Put Option 0,00 0,00 0,00 330 DNBNOR9Q26 American Put Option 0,00 0,00 0,00 428 DNBNOR9Q29 American Put Option 0,00 0,00 0,00 500 DNBNOR9Q32 American Put Option 0,00 0,00 0,00 788 DNBNOR9Q35 American Put Option 0,00 0,00 0,00 1 032 DNBNOR9Q38 American Put Option 0,00 0,00 0,00 1 280 DNBNOR9Q41 American Put Option 2,00 2,00 2,00 100 100 DNBNOR9Q44 American Put Option 0,00 0,00 0,00 DNBNOR9Q47 American Put Option 0,00 0,00 0,00 DNBNOR9Q50 American Put Option 0,00 0,00 0,00 DNBNOR9Q55 American Put Option 0,00 0,00 0,00 DNBNOR9T17 American Put Option 0,00 0,00 0,00 DNBNOR9T18 American Put Option 0,00 0,00 0,00 DNBNOR9T19 American Put Option 0,00 0,00 0,00 DNBNOR9T20 American Put Option 0,00 0,00 0,00 10 DNBNOR9T23 American Put Option 0,00 0,00 0,00 186 DNBNOR9T26 American Put Option 0,00 0,00 0,00 50 DNBNOR9T29 American Put Option 0,00 0,00 0,00 1 500 DNBNOR9T32 American Put Option 0,00 0,00 0,00 380 DNBNOR9T35 American Put Option 0,00 0,00 0,00 100 DNBNOR9T38 American Put Option 0,00 0,00 0,00 DNBNOR9T41 American Put Option 0,00 0,00 0,00 DNBNOR9T44 American Put Option 6,60 6,60 6,60 100 200 DNBNOR9T47 American Put Option 0,00 0,00 0,00 100 DNBNOR9T50 American Put Option 0,00 0,00 0,00 100 DNBNOR9T55 American Put Option 0,00 0,00 0,00 DNBNOR9W17 American Put Option 0,00 0,00 0,00 DNBNOR9W18 American Put Option 0,00 0,00 0,00 DNBNOR9W19 American Put Option 0,00 0,00 0,00 DNBNOR9W20 American Put Option 0,00 0,00 0,00 DNBNOR9W23 American Put Option 0,00 0,00 0,00 DNBNOR9W26 American Put Option 0,00 0,00 0,00 DNBNOR9W29 American Put Option 0,00 0,00 0,00 DNBNOR9W32 American Put Option 0,00 0,00 0,00 DNBNOR9W35 American Put Option 0,00 0,00 0,00 DNBNOR9W38 American Put Option 0,00 0,00 0,00 DNBNOR9W41 American Put Option 0,00 0,00 0,00 DNBNOR9W44 American Put Option 0,00 0,00 0,00 40 DNBNOR9W47 American Put Option 0,00 0,00 0,00 90 DNBNOR9W50 American Put Option 0,00 0,00 0,00 DNBNOR9W55 American Put Option 0,00 0,00 0,00 Derivatives Page 15 MHG Ticker

Ticker MHG9R0.25 American Put Option 0,00 0,00 0,00 400 MHG9R0.50 American Put Option 0,00 0,00 0,00 MHG9R0.75 American Put Option 0,00 0,00 0,00 MHG9R1 American Put Option 0,00 0,00 0,00 MHG9R1.25 American Put Option 0,00 0,00 0,00 MHG9R1.50 American Put Option 0,00 0,00 0,00 MHG9R1.75 American Put Option 0,00 0,00 0,00 220 MHG9R2 American Put Option 0,00 0,00 0,00 290 MHG9R2.25 American Put Option 0,00 0,00 0,00 550 MHG9R2.50 American Put Option 0,00 0,00 0,00 850 MHG9R2.75 American Put Option 0,00 0,00 0,00 1 200 MHG9R3 American Put Option 0,00 0,00 0,00 MHG9R3.25 American Put Option 0,00 0,00 0,00 MHG9U1 American Put Option 0,00 0,00 0,00 MHG9U1.25 American Put Option 0,00 0,00 0,00 MHG9U1.50 American Put Option 0,00 0,00 0,00 MHG9U1.75 American Put Option 0,00 0,00 0,00 MHG9U2 American Put Option 0,00 0,00 0,00 MHG9U2.25 American Put Option 0,00 0,00 0,00 MHG9U2.50 American Put Option 0,00 0,00 0,00 100 MHG9U2.75 American Put Option 0,00 0,00 0,00 MHG9U3 American Put Option 0,00 0,00 0,00 MHG9U3.25 American Put Option 0,00 0,00 0,00 Derivatives Page 16 NHY Ticker NHY0N17 American Put Option 0,00 0,00 0,00 NHY0N18 American Put Option 0,00 0,00 0,00 NHY0N19 American Put Option 0,00 0,00 0,00 NHY0N20 American Put Option 0,00 0,00 0,00 60 NHY0N23 American Put Option 0,00 0,00 0,00 NHY0N26 American Put Option 0,00 0,00 0,00 NHY0N29 American Put Option 0,00 0,00 0,00 NHY0N32 American Put Option 0,00 0,00 0,00 NHY0N35 American Put Option 0,00 0,00 0,00 NHY0N38 American Put Option 0,00 0,00 0,00 NHY9P30BU26 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU27 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU28 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU29 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU30 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU31 APW American put Warrants 0,00 0,00 0,00 NHY9P30BU32 APW American put Warrants 0,00 0,00 0,00 NHY9Q17 American Put Option 0,00 0,00 0,00 110 NHY9Q18 American Put Option 0,00 0,00 0,00 570 NHY9Q19 American Put Option 0,00 0,00 0,00 400 NHY9Q20 American Put Option 0,00 0,00 0,00 910 NHY9Q23 American Put Option 0,00 0,00 0,00 2 959 NHY9Q26 American Put Option 0,00 0,00 0,00 1 020 NHY9Q29 American Put Option 1,25 1,25 1,25 150 560 NHY9Q32 American Put Option 0,00 0,00 0,00 330 NHY9Q35 American Put Option 0,00 0,00 0,00 50 NHY9Q38 American Put Option 0,00 0,00 0,00 NHY9Q41 American Put Option 0,00 0,00 0,00

Ticker NHY9Q44 American Put Option 0,00 0,00 0,00 NHY9Q47 American Put Option 0,00 0,00 0,00 NHY9Q50 American Put Option 0,00 0,00 0,00 530 NHY9T17 American Put Option 0,00 0,00 0,00 NHY9T18 American Put Option 0,00 0,00 0,00 40 NHY9T19 American Put Option 0,00 0,00 0,00 NHY9T20 American Put Option 0,00 0,00 0,00 NHY9T23 American Put Option 0,00 0,00 0,00 20 NHY9T26 American Put Option 0,00 0,00 0,00 100 NHY9T29 American Put Option 0,00 0,00 0,00 NHY9T32 American Put Option 4,50 4,50 4,50 10 170 NHY9T35 American Put Option 0,00 0,00 0,00 1 200 NHY9T38 American Put Option 0,00 0,00 0,00 400 NHY9W17 American Put Option 0,00 0,00 0,00 NHY9W18 American Put Option 0,00 0,00 0,00 NHY9W19 American Put Option 0,00 0,00 0,00 NHY9W20 American Put Option 0,00 0,00 0,00 NHY9W23 American Put Option 2,00 2,00 2,00 50 NHY9W26 American Put Option 0,00 0,00 0,00 NHY9W29 American Put Option 0,00 0,00 0,00 NHY9W32 American Put Option 0,00 0,00 0,00 NHY9W35 American Put Option 0,00 0,00 0,00 150 NHY9W38 American Put Option 0,00 0,00 0,00 Derivatives Page 17 NSG Ticker NSG9R10 American Put Option 0,00 0,00 0,00 NSG9R11 American Put Option 0,00 0,00 0,00 180 NSG9R12 American Put Option 0,00 0,00 0,00 60 NSG9R13 American Put Option 0,60 0,60 0,60 50 20 NSG9R14 American Put Option 0,00 0,00 0,00 NSG9R15 American Put Option 0,00 0,00 0,00 30 NSG9R16 American Put Option 0,00 0,00 0,00 100 NSG9R17 American Put Option 0,00 0,00 0,00 NSG9R18 American Put Option 0,00 0,00 0,00 NSG9R19 American Put Option 0,00 0,00 0,00 NSG9R20 American Put Option 0,00 0,00 0,00 NSG9R23 American Put Option 0,00 0,00 0,00 NSG9R26 American Put Option 0,00 0,00 0,00 NSG9R9.25 American Put Option 0,00 0,00 0,00 NSG9R9.50 American Put Option 0,00 0,00 0,00 NSG9R9.75 American Put Option 0,00 0,00 0,00 20 NSG9U10 American Put Option 0,00 0,00 0,00 NSG9U11 American Put Option 0,00 0,00 0,00 NSG9U12 American Put Option 0,00 0,00 0,00 NSG9U13 American Put Option 0,00 0,00 0,00 NSG9U14 American Put Option 0,00 0,00 0,00 70 NSG9U15 American Put Option 0,00 0,00 0,00 NSG9U16 American Put Option 0,00 0,00 0,00 NSG9U17 American Put Option 0,00 0,00 0,00 NSG9U18 American Put Option 0,00 0,00 0,00 NSG9U19 American Put Option 0,00 0,00 0,00 NSG9U20 American Put Option 0,00 0,00 0,00 NSG9U23 American Put Option 0,00 0,00 0,00

Ticker NSG9U26 American Put Option 0,00 0,00 0,00 Derivatives Page 18 NSG9U9.75 American Put Option 0,00 0,00 0,00 20 OBX Ticker OBX9P30BU200 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU205 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU210 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU215 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU220 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU225 APW American put Warrants 0,00 0,00 0,00 OBX9P30BU230 APW American put Warrants 0,00 0,00 0,00 OBX9Q147 European Put Option 0,00 0,00 0,00 100 OBX9Q150 European Put Option 0,00 0,00 0,00 200 OBX9Q155 European Put Option 0,00 0,00 0,00 121 OBX9Q160 European Put Option 0,00 0,00 0,00 100 OBX9Q165 European Put Option 0,00 0,00 0,00 120 OBX9Q170 European Put Option 0,00 0,00 0,00 130 OBX9Q175 European Put Option 0,00 0,00 0,00 320 OBX9Q180 European Put Option 0,80 0,80 0,80 10 320 OBX9Q185 European Put Option 0,00 0,00 0,00 899 OBX9Q190 European Put Option 1,20 1,20 1,20 100 937 OBX9Q195 European Put Option 0,00 0,00 0,00 330 OBX9Q200 European Put Option 3,30 2,50 2,50 120 252 OBX9Q205 European Put Option 0,00 0,00 0,00 990 OBX9Q210 European Put Option 6,20 4,70 4,70 100 150 OBX9Q215 European Put Option 8,25 8,25 8,25 120 300 OBX9Q220 European Put Option 0,00 0,00 0,00 120 OBX9Q225 European Put Option 0,00 0,00 0,00 OBX9Q230 European Put Option 0,00 0,00 0,00 OBX9Q235 European Put Option 0,00 0,00 0,00 OBX9Q240 European Put Option 0,00 0,00 0,00 OBX9Q245 European Put Option 0,00 0,00 0,00 OBX9Q250 European Put Option 0,00 0,00 0,00 OBX9R160 European Put Option 0,00 0,00 0,00 OBX9R165 European Put Option 0,00 0,00 0,00 10 OBX9R170 European Put Option 0,00 0,00 0,00 OBX9R175 European Put Option 0,00 0,00 0,00 79 OBX9R180 European Put Option 0,00 0,00 0,00 364 OBX9R185 European Put Option 0,00 0,00 0,00 100 OBX9R190 European Put Option 0,00 0,00 0,00 325 OBX9R195 European Put Option 0,00 0,00 0,00 300 OBX9R200 European Put Option 0,00 0,00 0,00 30 OBX9R205 European Put Option 0,00 0,00 0,00 200 OBX9R210 European Put Option 0,00 0,00 0,00 243 OBX9R215 European Put Option 0,00 0,00 0,00 10 OBX9R220 European Put Option 0,00 0,00 0,00 OBX9R225 European Put Option 0,00 0,00 0,00 300 OBX9R230 European Put Option 0,00 0,00 0,00 OBX9R235 European Put Option 0,00 0,00 0,00 OBX9R240 European Put Option 0,00 0,00 0,00 OBX9R245 European Put Option 0,00 0,00 0,00 OBX9R250 European Put Option 0,00 0,00 0,00 OBX9S147 European Put Option 0,00 0,00 0,00

Ticker OBX9S150 European Put Option 0,00 0,00 0,00 OBX9S155 European Put Option 0,00 0,00 0,00 OBX9S160 European Put Option 2,00 1,95 1,95 100 100 OBX9S165 European Put Option 0,00 0,00 0,00 100 OBX9S170 European Put Option 0,00 0,00 0,00 25 OBX9S175 European Put Option 0,00 0,00 0,00 1 OBX9S180 European Put Option 0,00 0,00 0,00 122 OBX9S185 European Put Option 0,00 0,00 0,00 OBX9S190 European Put Option 5,70 5,70 5,70 1 2 OBX9S195 European Put Option 0,00 0,00 0,00 OBX9S200 European Put Option 0,00 0,00 0,00 250 OBX9S205 European Put Option 0,00 0,00 0,00 100 OBX9S210 European Put Option 0,00 0,00 0,00 50 OBX9S215 European Put Option 0,00 0,00 0,00 OBX9S220 European Put Option 0,00 0,00 0,00 90 OBX9S225 European Put Option 0,00 0,00 0,00 OBX9S230 European Put Option 0,00 0,00 0,00 OBX9S235 European Put Option 0,00 0,00 0,00 OBX9S240 European Put Option 0,00 0,00 0,00 OBX9S245 European Put Option 0,00 0,00 0,00 OBX9S250 European Put Option 0,00 0,00 0,00 OBX9V165 European Put Option 0,00 0,00 0,00 OBX9V170 European Put Option 0,00 0,00 0,00 OBX9V175 European Put Option 8,50 8,50 8,50 20 20 OBX9V180 European Put Option 0,00 0,00 0,00 100 OBX9V185 European Put Option 0,00 0,00 0,00 100 OBX9V190 European Put Option 0,00 0,00 0,00 100 OBX9V195 European Put Option 0,00 0,00 0,00 OBX9V200 European Put Option 16,00 16,00 16,00 50 OBX9V205 European Put Option 17,75 17,75 17,75 10 10 OBX9V210 European Put Option 0,00 0,00 0,00 140 OBX9V215 European Put Option 0,00 0,00 0,00 OBX9V220 European Put Option 0,00 0,00 0,00 OBX9V225 European Put Option 0,00 0,00 0,00 OBX9V230 European Put Option 0,00 0,00 0,00 30 OBX9V235 European Put Option 0,00 0,00 0,00 OBX9V240 European Put Option 0,00 0,00 0,00 OBX9V245 European Put Option 0,00 0,00 0,00 OBX9V250 European Put Option 0,00 0,00 0,00 Derivatives Page 19 ORK Ticker ORK0M29 American Put Option 0,00 0,00 0,00 ORK0M32 American Put Option 0,00 0,00 0,00 ORK0M35 American Put Option 0,00 0,00 0,00 ORK0M38 American Put Option 0,00 0,00 0,00 ORK0M41 American Put Option 0,00 0,00 0,00 ORK0M44 American Put Option 0,00 0,00 0,00 ORK0M47 American Put Option 0,00 0,00 0,00 ORK0M50 American Put Option 0,00 0,00 0,00 ORK0M55 American Put Option 0,00 0,00 0,00 ORK0M60 American Put Option 0,00 0,00 0,00 ORK0M65 American Put Option 0,00 0,00 0,00 ORK0P35 American Put Option 0,00 0,00 0,00

Ticker ORK0P38 American Put Option 0,00 0,00 0,00 ORK0P41 American Put Option 0,00 0,00 0,00 ORK0P44 American Put Option 0,00 0,00 0,00 ORK0P47 American Put Option 0,00 0,00 0,00 ORK0P50 American Put Option 0,00 0,00 0,00 ORK0P55 American Put Option 0,00 0,00 0,00 ORK0P60 American Put Option 0,00 0,00 0,00 ORK0P65 American Put Option 0,00 0,00 0,00 ORK9S29 American Put Option 0,00 0,00 0,00 ORK9S32 American Put Option 0,00 0,00 0,00 ORK9S35 American Put Option 0,00 0,00 0,00 20 ORK9S38 American Put Option 0,00 0,00 0,00 310 ORK9S41 American Put Option 0,00 0,00 0,00 10 ORK9S44 American Put Option 0,00 0,00 0,00 150 ORK9S47 American Put Option 0,00 0,00 0,00 300 ORK9S50 American Put Option 0,00 0,00 0,00 131 ORK9S55 American Put Option 0,00 0,00 0,00 ORK9S60 American Put Option 0,00 0,00 0,00 ORK9S65 American Put Option 0,00 0,00 0,00 ORK9S70 American Put Option 0,00 0,00 0,00 ORK9S75 American Put Option 0,00 0,00 0,00 ORK9V29 American Put Option 0,00 0,00 0,00 50 ORK9V32 American Put Option 0,00 0,00 0,00 ORK9V35 American Put Option 0,00 0,00 0,00 ORK9V38 American Put Option 0,00 0,00 0,00 ORK9V41 American Put Option 0,00 0,00 0,00 ORK9V44 American Put Option 0,00 0,00 0,00 ORK9V47 American Put Option 0,00 0,00 0,00 ORK9V50 American Put Option 0,00 0,00 0,00 ORK9V55 American Put Option 0,00 0,00 0,00 ORK9V60 American Put Option 0,00 0,00 0,00 ORK9V65 American Put Option 0,00 0,00 0,00 Derivatives Page 20 PGS Ticker PGS9S19 American Put Option 0,00 0,00 0,00 PGS9S20 American Put Option 0,00 0,00 0,00 100 PGS9S23 American Put Option 0,00 0,00 0,00 20 PGS9S26 American Put Option 0,00 0,00 0,00 PGS9S29 American Put Option 0,00 0,00 0,00 PGS9S32 American Put Option 0,00 0,00 0,00 PGS9S35 American Put Option 0,00 0,00 0,00 PGS9S38 American Put Option 0,00 0,00 0,00 PGS9S41 American Put Option 0,00 0,00 0,00 PGS9S44 American Put Option 0,00 0,00 0,00 PGS9V20 American Put Option 0,00 0,00 0,00 PGS9V23 American Put Option 0,00 0,00 0,00 PGS9V26 American Put Option 0,00 0,00 0,00 PGS9V29 American Put Option 0,00 0,00 0,00 PGS9V32 American Put Option 0,00 0,00 0,00 PGS9V35 American Put Option 0,00 0,00 0,00 PGS9V38 American Put Option 0,00 0,00 0,00 PGS9V41 American Put Option 0,00 0,00 0,00 PGS9V44 American Put Option 0,00 0,00 0,00

REC Ticker REC9S32 American Put Option 0,00 0,00 0,00 182 REC9S35 American Put Option 0,00 0,00 0,00 40 REC9S38 American Put Option 0,00 0,00 0,00 100 REC9S41 American Put Option 0,00 0,00 0,00 40 REC9S44 American Put Option 0,00 0,00 0,00 137 REC9S47 American Put Option 0,00 0,00 0,00 50 REC9S50 American Put Option 5,40 5,40 5,40 10 180 REC9S55 American Put Option 0,00 0,00 0,00 117 REC9S60 American Put Option 0,00 0,00 0,00 120 REC9S65 American Put Option 0,00 0,00 0,00 130 REC9S70 American Put Option 0,00 0,00 0,00 100 REC9S75 American Put Option 0,00 0,00 0,00 REC9S80 American Put Option 0,00 0,00 0,00 40 REC9S85 American Put Option 0,00 0,00 0,00 10 REC9S90 American Put Option 0,00 0,00 0,00 43 REC9V41 American Put Option 0,00 0,00 0,00 60 REC9V44 American Put Option 0,00 0,00 0,00 30 REC9V47 American Put Option 0,00 0,00 0,00 30 REC9V50 American Put Option 0,00 0,00 0,00 20 REC9V55 American Put Option 0,00 0,00 0,00 REC9V60 American Put Option 0,00 0,00 0,00 REC9V65 American Put Option 0,00 0,00 0,00 REC9V70 American Put Option 0,00 0,00 0,00 SDRL Ticker SDRL0O41AD American Put Option 0,00 0,00 0,00 SDRL0O44AD American Put Option 0,00 0,00 0,00 SDRL0O47AD American Put Option 0,00 0,00 0,00 SDRL0O50AD American Put Option 0,00 0,00 0,00 40 SDRL0O55AD American Put Option 0,00 0,00 0,00 20 SDRL0O60AD American Put Option 0,00 0,00 0,00 80 SDRL0O65AD American Put Option 0,00 0,00 0,00 60 SDRL0O70AD American Put Option 0,00 0,00 0,00 SDRL0O75AD American Put Option 0,00 0,00 0,00 20 SDRL0O80AD American Put Option 0,00 0,00 0,00 100 SDRL0O85AD American Put Option 0,00 0,00 0,00 SDRL9R100AD American Put Option 0,00 0,00 0,00 60 SDRL9R38AD American Put Option 0,00 0,00 0,00 80 SDRL9R41AD American Put Option 0,00 0,00 0,00 52 SDRL9R44AD American Put Option 0,00 0,00 0,00 70 SDRL9R47AD American Put Option 0,00 0,00 0,00 381 SDRL9R50AD American Put Option 0,00 0,00 0,00 1 160 SDRL9R55AD American Put Option 0,00 0,00 0,00 550 SDRL9R60AD American Put Option 0,00 0,00 0,00 438 SDRL9R65AD American Put Option 0,00 0,00 0,00 594 SDRL9R70AD American Put Option 0,00 0,00 0,00 2 626 SDRL9R75AD American Put Option 0,00 0,00 0,00 1 250 SDRL9R80AD American Put Option 0,00 0,00 0,00 30 SDRL9R85AD American Put Option 0,00 0,00 0,00 30 SDRL9R90AD American Put Option 0,00 0,00 0,00 SDRL9R95AD American Put Option 0,00 0,00 0,00 SDRL9U38AD American Put Option 0,00 0,00 0,00 Derivatives Page 21

Ticker SDRL9U41AD American Put Option 0,00 0,00 0,00 SDRL9U44AD American Put Option 0,00 0,00 0,00 SDRL9U47AD American Put Option 0,00 0,00 0,00 100 SDRL9U50AD American Put Option 0,00 0,00 0,00 10 SDRL9U55AD American Put Option 0,00 0,00 0,00 SDRL9U60AD American Put Option 0,00 0,00 0,00 10 SDRL9U65AD American Put Option 0,00 0,00 0,00 SDRL9U70AD American Put Option 0,00 0,00 0,00 SDRL9U75AD American Put Option 0,00 0,00 0,00 SDRL9U80AD American Put Option 0,00 0,00 0,00 20 SDRL9U85AD American Put Option 0,00 0,00 0,00 60 SDRL9X38AD American Put Option 0,00 0,00 0,00 SDRL9X41AD American Put Option 0,00 0,00 0,00 SDRL9X44AD American Put Option 0,00 0,00 0,00 SDRL9X47AD American Put Option 0,00 0,00 0,00 SDRL9X50AD American Put Option 0,00 0,00 0,00 SDRL9X55AD American Put Option 0,00 0,00 0,00 70 SDRL9X60AD American Put Option 0,00 0,00 0,00 SDRL9X65AD American Put Option 0,00 0,00 0,00 SDRL9X70AD American Put Option 0,00 0,00 0,00 SDRL9X75AD American Put Option 0,00 0,00 0,00 SDRL9X80AD American Put Option 0,00 0,00 0,00 SDRL9X85AD American Put Option 0,00 0,00 0,00 Derivatives Page 22 STB Ticker STB9Q10 American Put Option 0,00 0,00 0,00 STB9Q11 American Put Option 0,00 0,00 0,00 30 STB9Q12 American Put Option 0,00 0,00 0,00 STB9Q13 American Put Option 0,00 0,00 0,00 200 STB9Q14 American Put Option 0,00 0,00 0,00 285 STB9Q15 American Put Option 0,00 0,00 0,00 544 STB9Q16 American Put Option 0,00 0,00 0,00 150 STB9Q17 American Put Option 0,00 0,00 0,00 140 STB9Q18 American Put Option 0,00 0,00 0,00 30 STB9Q19 American Put Option 0,00 0,00 0,00 STB9Q20 American Put Option 0,00 0,00 0,00 50 STB9Q23 American Put Option 1,40 1,40 1,40 20 20 STB9Q26 American Put Option 0,00 0,00 0,00 STB9Q29 American Put Option 0,00 0,00 0,00 300 STB9Q32 American Put Option 0,00 0,00 0,00 50 STB9Q35 American Put Option 0,00 0,00 0,00 STB9Q9.50 American Put Option 0,00 0,00 0,00 95 STB9Q9.75 American Put Option 0,00 0,00 0,00 20 STB9T14 American Put Option 0,00 0,00 0,00 120 STB9T15 American Put Option 0,85 0,85 0,85 40 402 STB9T16 American Put Option 0,00 0,00 0,00 40 STB9T17 American Put Option 0,00 0,00 0,00 STB9T18 American Put Option 0,00 0,00 0,00 20 STB9T19 American Put Option 1,90 1,90 1,90 20 40 STB9T20 American Put Option 2,00 2,00 2,00 39 20 STB9T23 American Put Option 0,00 0,00 0,00 STB9T26 American Put Option 0,00 0,00 0,00 STB9T29 American Put Option 0,00 0,00 0,00

Ticker STB9T32 American Put Option 0,00 0,00 0,00 STB9T35 American Put Option 0,00 0,00 0,00 Derivatives Page 23 STL Ticker STL0O100 American Put Option 0,00 0,00 0,00 80 STL0O105 American Put Option 0,00 0,00 0,00 STL0O110 American Put Option 0,00 0,00 0,00 STL0O115 American Put Option 0,00 0,00 0,00 STL0O120 American Put Option 0,00 0,00 0,00 STL0O125 American Put Option 0,00 0,00 0,00 STL0O130 American Put Option 0,00 0,00 0,00 STL0O140 American Put Option 0,00 0,00 0,00 STL0O150 American Put Option 0,00 0,00 0,00 STL9P30BU105 APW American put Warrants 0,00 0,00 0,00 STL9P30BU110 APW American put Warrants 0,00 0,00 0,00 STL9P30BU115 APW American put Warrants 0,00 0,00 0,00 STL9P30BU120 APW American put Warrants 0,00 0,00 0,00 STL9P30BU125 APW American put Warrants 0,00 0,00 0,00 STL9P30BU130 APW American put Warrants 0,00 0,00 0,00 STL9R100 American Put Option 0,00 0,00 0,00 330 STL9R105 American Put Option 0,00 0,00 0,00 653 STL9R110 American Put Option 0,00 0,00 0,00 705 STL9R115 American Put Option 0,00 0,00 0,00 1 043 STL9R120 American Put Option 0,00 0,00 0,00 1 270 STL9R125 American Put Option 0,00 0,00 0,00 320 STL9R130 American Put Option 0,00 0,00 0,00 250 STL9R140 American Put Option 0,00 0,00 0,00 70 STL9R150 American Put Option 0,00 0,00 0,00 100 STL9R160 American Put Option 0,00 0,00 0,00 960 STL9R170 American Put Option 0,00 0,00 0,00 140 STL9R180 American Put Option 0,00 0,00 0,00 100 STL9R190 American Put Option 0,00 0,00 0,00 STL9R200 American Put Option 0,00 0,00 0,00 STL9R80 American Put Option 0,00 0,00 0,00 110 STL9R85 American Put Option 0,00 0,00 0,00 100 STL9R90 American Put Option 0,00 0,00 0,00 809 STL9R95 American Put Option 0,00 0,00 0,00 340 STL9U100 American Put Option 0,00 0,00 0,00 220 STL9U105 American Put Option 7,80 7,80 7,80 20 190 STL9U110 American Put Option 9,75 9,50 9,50 60 239 STL9U115 American Put Option 0,00 0,00 0,00 20 STL9U120 American Put Option 0,00 0,00 0,00 50 STL9U125 American Put Option 0,00 0,00 0,00 STL9U130 American Put Option 0,00 0,00 0,00 50 STL9U140 American Put Option 0,00 0,00 0,00 5 000 STL9U150 American Put Option 0,00 0,00 0,00 100 STL9U160 American Put Option 0,00 0,00 0,00 100 STL9U170 American Put Option 0,00 0,00 0,00 100 STL9U180 American Put Option 0,00 0,00 0,00 100 STL9U190 American Put Option 0,00 0,00 0,00 STL9U200 American Put Option 0,00 0,00 0,00 STL9U80 American Put Option 0,00 0,00 0,00 40 STL9U85 American Put Option 0,00 0,00 0,00 20

Ticker STL9U90 American Put Option 0,00 0,00 0,00 STL9U95 American Put Option 0,00 0,00 0,00 300 STL9X100 American Put Option 0,00 0,00 0,00 STL9X105 American Put Option 0,00 0,00 0,00 STL9X110 American Put Option 0,00 0,00 0,00 2 520 STL9X115 American Put Option 0,00 0,00 0,00 STL9X120 American Put Option 0,00 0,00 0,00 4 000 STL9X125 American Put Option 0,00 0,00 0,00 30 STL9X130 American Put Option 0,00 0,00 0,00 STL9X140 American Put Option 0,00 0,00 0,00 STL9X150 American Put Option 0,00 0,00 0,00 STL9X160 American Put Option 0,00 0,00 0,00 STL9X170 American Put Option 0,00 0,00 0,00 STL9X180 American Put Option 0,00 0,00 0,00 STL9X190 American Put Option 0,00 0,00 0,00 STL9X200 American Put Option 0,00 0,00 0,00 Derivatives Page 24 STL9X95 American Put Option 0,00 0,00 0,00 20 TAA Ticker TAA9Q100 American Put Option 0,00 0,00 0,00 120 TAA9Q105 American Put Option 0,00 0,00 0,00 1 010 TAA9Q110 American Put Option 0,00 0,00 0,00 TAA9Q115 American Put Option 0,00 0,00 0,00 TAA9Q120 American Put Option 0,00 0,00 0,00 TAA9Q47 American Put Option 0,00 0,00 0,00 TAA9Q50 American Put Option 0,00 0,00 0,00 20 TAA9Q55 American Put Option 0,00 0,00 0,00 20 TAA9Q60 American Put Option 0,00 0,00 0,00 40 TAA9Q65 American Put Option 0,00 0,00 0,00 120 TAA9Q70 American Put Option 0,00 0,00 0,00 20 TAA9Q75 American Put Option 0,00 0,00 0,00 280 TAA9Q80 American Put Option 0,00 0,00 0,00 600 TAA9Q85 American Put Option 2,00 2,00 2,00 180 330 TAA9Q90 American Put Option 3,30 3,30 3,30 60 320 TAA9Q95 American Put Option 6,30 6,30 6,30 20 650 TAA9T100 American Put Option 0,00 0,00 0,00 TAA9T105 American Put Option 0,00 0,00 0,00 TAA9T110 American Put Option 0,00 0,00 0,00 TAA9T115 American Put Option 0,00 0,00 0,00 TAA9T120 American Put Option 0,00 0,00 0,00 TAA9T70 American Put Option 0,00 0,00 0,00 TAA9T75 American Put Option 0,00 0,00 0,00 TAA9T80 American Put Option 0,00 0,00 0,00 TAA9T85 American Put Option 0,00 0,00 0,00 TAA9T90 American Put Option 10,25 9,75 9,75 200 TAA9T95 American Put Option 0,00 0,00 0,00 TEL Ticker TEL0M26 American Put Option 0,00 0,00 0,00 TEL0M29 American Put Option 0,00 0,00 0,00

Ticker TEL0M32 American Put Option 0,00 0,00 0,00 TEL0M35 American Put Option 0,00 0,00 0,00 TEL0M38 American Put Option 0,00 0,00 0,00 TEL0M41 American Put Option 0,00 0,00 0,00 TEL0M44 American Put Option 0,00 0,00 0,00 TEL0M47 American Put Option 0,00 0,00 0,00 TEL0M50 American Put Option 0,00 0,00 0,00 TEL0P29 American Put Option 0,00 0,00 0,00 TEL0P32 American Put Option 0,00 0,00 0,00 TEL0P35 American Put Option 0,00 0,00 0,00 TEL0P38 American Put Option 0,00 0,00 0,00 TEL0P41 American Put Option 0,00 0,00 0,00 TEL0P44 American Put Option 0,00 0,00 0,00 TEL0P47 American Put Option 0,00 0,00 0,00 TEL0P50 American Put Option 0,00 0,00 0,00 TEL9S26 American Put Option 0,00 0,00 0,00 20 TEL9S29 American Put Option 0,00 0,00 0,00 55 TEL9S32 American Put Option 0,00 0,00 0,00 20 TEL9S35 American Put Option 1,85 1,85 1,85 50 330 TEL9S38 American Put Option 0,00 0,00 0,00 1 510 TEL9S41 American Put Option 0,00 0,00 0,00 830 TEL9S44 American Put Option 0,00 0,00 0,00 100 TEL9S47 American Put Option 0,00 0,00 0,00 50 TEL9S50 American Put Option 0,00 0,00 0,00 296 TEL9S55 American Put Option 0,00 0,00 0,00 TEL9S60 American Put Option 0,00 0,00 0,00 TEL9S65 American Put Option 0,00 0,00 0,00 TEL9S70 American Put Option 0,00 0,00 0,00 TEL9S75 American Put Option 0,00 0,00 0,00 TEL9V26 American Put Option 0,00 0,00 0,00 20 TEL9V29 American Put Option 0,00 0,00 0,00 40 TEL9V32 American Put Option 0,00 0,00 0,00 TEL9V35 American Put Option 0,00 0,00 0,00 TEL9V38 American Put Option 0,00 0,00 0,00 TEL9V41 American Put Option 0,00 0,00 0,00 TEL9V44 American Put Option 0,00 0,00 0,00 2 TEL9V47 American Put Option 0,00 0,00 0,00 TEL9V50 American Put Option 0,00 0,00 0,00 Derivatives Page 25 TOM Ticker TOM9R18 American Put Option 0,00 0,00 0,00 80 TOM9R19 American Put Option 0,00 0,00 0,00 96 TOM9R20 American Put Option 0,00 0,00 0,00 211 TOM9R23 American Put Option 1,90 1,65 1,65 50 186 TOM9R26 American Put Option 0,00 0,00 0,00 TOM9R29 American Put Option 0,00 0,00 0,00 TOM9R32 American Put Option 0,00 0,00 0,00 10 TOM9R35 American Put Option 0,00 0,00 0,00 TOM9R38 American Put Option 0,00 0,00 0,00 TOM9U18 American Put Option 0,00 0,00 0,00 TOM9U19 American Put Option 0,00 0,00 0,00 40 TOM9U20 American Put Option 0,00 0,00 0,00 25 TOM9U23 American Put Option 0,00 0,00 0,00

Ticker TOM9U26 American Put Option 0,00 0,00 0,00 TOM9U29 American Put Option 0,00 0,00 0,00 TOM9U32 American Put Option 0,00 0,00 0,00 TOM9U35 American Put Option 0,00 0,00 0,00 Derivatives Page 26 YAR Ticker YAR0N120 American Put Option 0,00 0,00 0,00 16 YAR0N125 American Put Option 0,00 0,00 0,00 19 YAR0N130 American Put Option 0,00 0,00 0,00 YAR0N140 American Put Option 0,00 0,00 0,00 YAR0N150 American Put Option 0,00 0,00 0,00 1 000 YAR0N160 American Put Option 0,00 0,00 0,00 YAR0N170 American Put Option 0,00 0,00 0,00 YAR0N180 American Put Option 0,00 0,00 0,00 YAR0N190 American Put Option 0,00 0,00 0,00 YAR0N200 American Put Option 0,00 0,00 0,00 YAR9P30BU135 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU140 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU145 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU150 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU155 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU160 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU165 APW American put Warrants 0,00 0,00 0,00 YAR9P30BU170 APW American put Warrants 0,00 0,00 0,00 YAR9Q100 American Put Option 0,00 0,00 0,00 10 YAR9Q105 American Put Option 0,00 0,00 0,00 10 YAR9Q110 American Put Option 0,00 0,00 0,00 4 YAR9Q115 American Put Option 1,45 1,45 1,45 10 40 YAR9Q120 American Put Option 0,00 0,00 0,00 257 YAR9Q125 American Put Option 0,00 0,00 0,00 937 YAR9Q130 American Put Option 0,00 0,00 0,00 3 400 YAR9Q140 American Put Option 0,00 0,00 0,00 878 YAR9Q150 American Put Option 0,00 0,00 0,00 1 675 YAR9Q160 American Put Option 0,00 0,00 0,00 185 YAR9Q170 American Put Option 0,00 0,00 0,00 114 YAR9Q180 American Put Option 0,00 0,00 0,00 150 YAR9Q190 American Put Option 0,00 0,00 0,00 32 YAR9Q200 American Put Option 0,00 0,00 0,00 295 YAR9Q210 American Put Option 0,00 0,00 0,00 19 YAR9Q220 American Put Option 0,00 0,00 0,00 YAR9Q230 American Put Option 0,00 0,00 0,00 YAR9Q240 American Put Option 0,00 0,00 0,00 YAR9Q250 American Put Option 0,00 0,00 0,00 YAR9Q65 American Put Option 0,00 0,00 0,00 20 YAR9Q70 American Put Option 0,00 0,00 0,00 32 YAR9Q75 American Put Option 0,00 0,00 0,00 162 YAR9Q80 American Put Option 0,00 0,00 0,00 40 YAR9Q85 American Put Option 0,00 0,00 0,00 67 YAR9Q90 American Put Option 0,00 0,00 0,00 60 YAR9Q95 American Put Option 0,00 0,00 0,00 YAR9T120 American Put Option 0,00 0,00 0,00 98 YAR9T125 American Put Option 0,00 0,00 0,00 91 YAR9T130 American Put Option 0,00 0,00 0,00 96

Ticker YAR9T140 American Put Option 16,25 15,75 15,75 95 85 YAR9T150 American Put Option 0,00 0,00 0,00 50 YAR9T160 American Put Option 0,00 0,00 0,00 20 YAR9T170 American Put Option 0,00 0,00 0,00 20 YAR9T180 American Put Option 0,00 0,00 0,00 20 YAR9T190 American Put Option 0,00 0,00 0,00 YAR9T200 American Put Option 0,00 0,00 0,00 YAR9W120 American Put Option 0,00 0,00 0,00 172 YAR9W125 American Put Option 0,00 0,00 0,00 20 YAR9W130 American Put Option 17,50 17,50 17,50 13 66 YAR9W140 American Put Option 0,00 0,00 0,00 11 YAR9W150 American Put Option 0,00 0,00 0,00 500 YAR9W160 American Put Option 0,00 0,00 0,00 YAR9W170 American Put Option 0,00 0,00 0,00 YAR9W180 American Put Option 0,00 0,00 0,00 20 YAR9W190 American Put Option 0,00 0,00 0,00 Derivatives Page 27 YAR9W200 American Put Option 0,00 0,00 0,00 20 Future OBX Ticker OBX9E Future 220,30 215,00 220,10 10 455 172 634 OBX9F Future 220,00 220,00 220,00 30 6 149 OBX9G Future 0,00 0,00 0,00 6 126 OBX9J Future 0,00 0,00 0,00 583 Forward ACY Ticker ACY9S Forward 0,00 0,00 0,00 20 ACY9V Forward 0,00 0,00 0,00 DNBNOR Ticker DNBNOR0N Forward 0,00 0,00 0,00 DNBNOR9Q Forward 0,00 0,00 0,00 123 DNBNOR9T Forward 0,00 0,00 0,00 200 DNBNOR9W Forward 0,00 0,00 0,00 MHG Ticker MHG9R Forward 0,00 0,00 0,00 7 000

Ticker MHG9U Forward 0,00 0,00 0,00 Derivatives Page 28 NHY Ticker NHY0N Forward 0,00 0,00 0,00 NHY9Q Forward 30,70 30,70 0,00 50 4 075 NHY9T Forward 30,15 30,15 0,00 400 400 NHY9W Forward 0,00 0,00 0,00 NSG Ticker NSG9R Forward 16,85 16,85 0,00 80 700 NSG9U Forward 0,00 0,00 0,00 ORK Ticker ORK0M Forward 0,00 0,00 0,00 ORK0P Forward 0,00 0,00 0,00 ORK9S Forward 47,05 47,05 0,00 36 4 880 ORK9V Forward 0,00 0,00 0,00 PGS Ticker PGS9S Forward 0,00 0,00 0,00 400 PGS9V Forward 33,05 33,05 33,05 20 40 RCL Ticker RCL9S Forward 89,45 89,45 89,45 100 630 RCL9V Forward 0,00 0,00 0,00 REC Ticker REC9S Forward 54,10 54,10 0,00 150 2 026 REC9V Forward 55,90 55,90 55,90 8 158 SDRL Ticker SDRL0OAD Forward 0,00 0,00 0,00 SDRL9RAD Forward 0,00 0,00 0,00 250 SDRL9UAD Forward 0,00 0,00 0,00

Ticker SDRL9XAD Forward 0,00 0,00 0,00 Derivatives Page 29 STB Ticker STB9Q Forward 0,00 0,00 0,00 124 STB9T Forward 0,00 0,00 0,00 STL Ticker STL0O Forward 0,00 0,00 0,00 20 STL9R Forward 116,20 114,00 0,00 110 9 258 STL9U Forward 0,00 0,00 0,00 47 STL9X Forward 0,00 0,00 0,00 20 TAA Ticker TAA9Q Forward 95,20 93,20 0,00 120 135 TAA9T Forward 0,00 0,00 0,00 TEL Ticker TEL0M Forward 39,85 39,85 39,85 1 301 TEL0P Forward 40,05 40,05 40,05 1 1 TEL9S Forward 39,50 39,00 0,00 500 8 596 TEL9V Forward 0,00 0,00 0,00 TGS Ticker TGS9S Forward 0,00 0,00 0,00 TGS9V Forward 0,00 0,00 0,00 TOM Ticker TOM9R Forward 0,00 0,00 0,00 100 TOM9U Forward 0,00 0,00 0,00 YAR Ticker YAR0N Forward 0,00 0,00 0,00 180 YAR9Q Forward 143,30 143,30 0,00 400 1 461 YAR9T Forward 0,00 0,00 0,00 48

Ticker Derivatives Page 30 YAR9W Forward 0,00 0,00 0,00 51

Warrants 1 Derivater Derivatives Børskurslisten 24042009 Warrants Ticker High day ACYW09E50HA 0,41 0,39 0,41 37 000 ACYW09E65HA ACYW09E90HA ACYW09G45HA ACYW09I40HA ACYW09I50HA ACYW09S35HA DNBW09E25HA DNBW09E30HA DNBW09E35HA 1,60 1,40 1,50 92 400 DNBW09E50HA 0,06 0,05 0,05 1 690 000 DNBW09E70HA 0,01 0,01 0,01 19 200 DNBW09E80HA DNBW09H25HA DNBW09H30HA DNBW09H35HA DNBW09Q20HA DNBW09T18HA 0,22 0,22 0,22 4 000 ERICW09E85HA GOLDW09G1050HA 2,99 2,99 2,99 5 000 GOLDW09G950HA 4,83 4,83 4,83 400 GOLDW09J1000HA GOLDW09J1100HA GOLDW09S700HA GOLDW09S800HA 2,54 2,54 2,54 1 000 GOLDW09V900HA NHYW09E25HA NHYW09E30HA 0,44 0,44 0,44 14 400 NHYW09E35HA NHYW09E45HA NHYW09E70HA NHYW09E98HAX NHYW09H25HA NHYW09H30HA NHYW09H35HA NHYW09Q20HA NHYW09Q25HA NHYW09T20HA NHYW10B25HA NHYW10B30HA NHYW11B25HA NHYW11B30HA NOKIW09E16HA OILW09G60HA OILW09G70HA OILW09J60HA OILW09J70HA

Ticker OILW09J80HA OILW09S35HA OILW09S40HA High day ORKW09E50HA 0,09 0,09 0,09 40 000 ORKW09E60HA ORKW09E75HA ORKW09H45HA ORKW09H55HA 0,43 0,42 0,42 40 000 ORKW09S40HA ORKW10A45HA 1,06 1,06 1,06 4 000 ORKW10A50HA ORKW11A45HA ORKW11A50HA RECW09G50HA RECW09G60HA 0,86 0,86 0,86 12 600 RECW09G70HA 0,53 0,53 0,53 55 000 RECW09G80HA 0,35 0,35 0,35 30 000 RECW09J60HA RECW09S40HA RECW09S60HA 1,40 1,40 1,40 18 000 RECW10A50HA RECW10A60HA RECW11A50HA RECW11A60HA SDRW09F60HA SDRW09F70DHA SDRW09F80DHA SDRW09F80HA SDRW09F90DHA SDRW09I60DHA 1,96 1,96 1,96 3 000 SDRW09I80DHA SDRW09R45HA STBW09E16HA STBW09E35HA 0,04 0,04 0,04 800 000 STBW09E50HA STLW09E120HA STLW09E140HA 0,08 0,08 0,08 10 000 STLW09E160HA STLW09F130HA STLW09F150HA 0,16 0,15 0,16 400 000 STLW09I120HA STLW09I140HA 0,85 0,85 0,85 400 STLW09I160HA STLW09R100HA STLW09R110HA STLW10A150HA 1,07 1,07 1,07 100 000 STLW10A175HA STLW10B120HA STLW10B130HA STLW11B120HA STLW11B130HA TELW09E40HA 0,18 0,18 0,18 14 000 TELW09E45HA TELW09E55HA Warrants 2

Ticker TELW09E80HA TELW09E90HA TELW09G40HA High day TELW09G45HA 0,32 0,32 0,32 427 000 TELW09G50HA 0,19 0,19 0,19 44 000 TELW09G60HA 0,07 0,07 0,07 60 000 TELW09Q40HA TELW09S30HA TELW09S35HA TELW09T45HA TELW10A40HA 0,92 0,92 0,92 10 000 TELW10A45HA 0,73 0,72 0,73 30 000 TELW11A40HA TELW11A45HA TOMW09F25HA TOMW09F30HA YARW09E150HA 0,64 0,64 0,64 7 000 YARW09E175HA 0,15 0,13 0,13 259 000 YARW09E200HA YARW09E325HA 0,01 0,01 0,01 1 000 000 YARW09E375HA YARW09H140HA YARW09H160HA YARW09H180HA YARW09H200HA YARW09K200HA YARW09Q120HA YARW09Q140HA YARW09T130HA YARW10B150HA YARW10B160HA YARW11B150HA YARW11B160HA Warrants 3

Mutual funds Page 1 Fond Mutual funds Børskurslisten 24042009 Andre Kombinasjonsfond Isin Navn Name NAV NO0010047194 Fondsfinans Farmasi-Biotekn. 7 836,2 23042009-7,66-5,26 NO0010080823 Storebrand Floor 80 815,1 23042009-1,85 NO0010338551 DnB NOR Sikring I 109,72 22042009 0,34-0,02 Andre RegionaleInternasj. Fond Isin Navn Name NAV FI0008808662 Handelsbanken Fond i Fond 100 73,03 24042009-2,72-13,23 FI0008814264 Handelsbanken Fond i Fond 100 Inst 73,15 24042009-2,41-12,44 IE0003583568 INVESCO PRC Equity (USD) 33,84 24042009 7,35 7,83 LU0010019650 Aviva Investors-French Eq Fd B (EU 2,6 23042009-17,77-11,41 LU0010020310 Aviva Investors-UK Eq Fcs Fd (GBP) 2,18 23042009-4,79-15,91 LU0011843777 Handelsbanken Far East LU 47,97 23042009-4,44-12,43 LU0035112944 BlackRock Pacific Equity Fund A2 ( 18,38 23042009-7,06-10,59 LU0048579410 Fidelity Fds - France (EUR) 25,63 23042009-15,83-10,62 LU0048580004 Fidelity Fds - Germany (EUR) 17,56 23042009-17,88-10,12 LU0048581077 Fidelity Fds - Iberia (EUR) 35,8 23042009-12,34-6,22 LU0048584766 Fidelity Fds - Italy (EUR) 19,53 23042009-9,05-18,06 LU0048587868 Fidelity Fds - Malaysia (USD) 23,98 23042009-0,38 8,73 LU0048588163 Fidelity Fds - Singapore (USD) 23,39 23042009-7,49-4,25 LU0048621477 Fidelity Fds - Thailand (USD) 13,04 23042009-3,85-9,04 LU0048621717 Fidelity Fds - Utd. Kingdom (GBP) 1,32 23042009-6,34-15,11 LU0049112450 Fidelity Fds - Pacific (USD) 11,04 23042009-2,56-15,48 LU0052474979 JF Pacific Equity A dist (USD) 42,71 23042009-7,55-11,77 LU0053694286 JPM UK Equity A dist (GBP) 5,11 23042009-7,61-23,73 LU0054754816 Fidelity Fds - Switzerland (CHF) 29,87 23042009-18,24-6,91 LU0055114457 Fidelity Fds - Indonesia (USD) 9,46 23042009 9,63-0,45 LU0061324488 Fidelity Fds - Korea (USD) 11,36 23042009 6,39-11,65 LU0075458603 Fidelity Fds - Taiwan (USD) 6,12 23042009 9,68-8,69 LU0083573666 JPM Middle East Equity A dist (USD 15,21 23042009-5,72-11,79 LU0111753843 JPM Germany Equity A dist (EUR) 5,46 23042009-16,67-8,83 LU0117842087 JF Hong Kong A dist (USD) 32,77 23042009 5,67 0,21 LU0117842756 JF Singapore A dist (USD) 16,09 23042009-2,3-10,46 LU0117843481 JF Taiwan A dist (USD) 9,34 23042009 11,29-13,35 LU0212963259 Fortis Equity Equity Turkey 950,79 22042009 LU0230103136 Fortis Equity Pacific ex-japan 851,24 22042009 LU0269742168 Fortis Equity Russia 438,55 22042009 14,25 LU0291299674 Fortis Equity Indonesia 527,68 22042009 LU0302296065 DnB NOR Fund Private Equity 300,49 23042009-10,17 LU0316859403 Handelsbanken Russland 32,59 23042009 16,85 LU0374654613 Fortis Green Tigers 875,6 22042009 LU0377073415 Fortis Eq. Brazil 318,77 22042009 15,84 LU0390856747 Nordea Africa 82,73 24042009-12,89 NO0008000163 ODIN Finland 2 915,64 24042009 4,08-10,94

Isin Navn Name NAV NO0010219058 Danske Invest Horisont Aksje 1 066,61 23042009 0,79-9,73 NO0010333263 KLP AksjeAsia Indeks I 671,82 23042009-9 NO0010333271 KLP AksjeAsia Indeks II 574,6 23042009 1,38 NO0010337421 DnB NOR Aktiv Aksje 83,43 23042009-1,75-10,63 NO0010338015 Postbanken Aksjefokus 79,23 23042009-1,89-10,36 SE0000709297 Alfred Berg Ryssland Mutual funds Page 2 Asiatiske Fond ekskl. Japan Isin Navn Name NAV FI0008803523 Nordea Far East FI 77,86 23042009 7,78 LU0010019817 Aviva Investors-Asia Eq Fd B (USD) 3,31 23042009 3,89-7,11 LU0011900676 SEB Choice Asiafond ex Japan 33,02 23042009 4,48-6,6 LU0048573645 Fidelity Fds - ASEAN (USD) 13,57 23042009-3,25-2,56 LU0048597586 Fidelity Fds - South E A (USD) 3,71 23042009 2,74-0,54 LU0054237671 Fidelity Fds - Asian Spec Sit. (US 18,1 23042009 1,77-0,55 LU0067059799 Carlson Asian Small Cap 24,54 23042009 12,43-9,81 LU0070217806 JF Asia ex Japan Fund A acc (USD) 184,89 23042009 8,59-4,2 LU0072462343 BlackRock Asian Dragon Fund A2(USD 16,45 23042009 5,55-7,31 LU0075112721 INVESCO Asia Opportunities.Eq Fund 58,32 24042009 2,33-2,27 LU0089639594 JF Asia Pac ex-japan Eq Fund A dis 30,47 23042009 7,77-5,58 LU0174358928 Nordea Far Eastern Value 76,31 24042009 2,18-9,66 LU0377072284 Fortis Eq. Asia Emerging 397,48 22042009 1,34 NO0010020910 Storebrand Asia A 1 356,43 23042009 2,51-5,93 NO0010020936 Storebrand Asia 1 261,15 23042009 2,27-6,64 NO0010068299 Terra Asia 1 051,24 23042009 5,5-4,91 NO0010325913 Nordea Asia 903,67 23042009 1,11-4,54 NO0010335649 DnB NOR Asia 237,15 23042009 1,18-7,12 Bransjefond -Finans Isin Navn Name NAV LU0106831901 BlackRock World Finans Fund A2 (US 11,24 23042009-11,34-26,5 LU0114722498 Fidelity Fds - Gbl Fin. Serv (EUR) 12,4 23042009-9,48-16,23 NO0008000593 DnB NOR Finans 260,38 23042009 1,58-19,88 NO0010126030 Terra Utbytte 81,11 23042009 3,28-17,32 Bransjefond -Helse Isin Navn Name NAV FI0008803838 Nordea Medica 41,15 23042009-15,4-7,21 LU0047324214 SEB Legemiddelfond 16,39 23042009-18,04-8,45 LU0114720955 Fidelity Fds - Gbl Health Care (EU 11,65 23042009-14,25-6,25 NO0010022379 Carnegie Medical 1 389,47 23042009-19,54-9,27 NO0010080633 Storebrand WGA Health Care 984,3 23042009-14,37-6,11 NO0010337579 DnB NOR Health Care 68,8 23042009-13,83-8,12 NO0010382484 Sigma Life Sciences 740,39 23042009-5,28

Mutual funds Page 3 Bransjefond -Teknologi Isin Navn Name NAV FI0008803416 Nordea Global Technology 31,71 23042009 7,49-9,81 LU0047324487 SEB Teknologifond 11,94 23042009 9,9-8,83 LU0056508442 BlackRock World Tech. Fund A2 (USD 7,8 23042009 4,62-14,04 LU0076273605 Fortis Eq. Technology World 1 949,06 22042009 6,42 LU0099574567 Fidelity Fds - Gbl Tech (EUR) 4,26 23042009 5,76-9,24 LU0099575291 Fidelity Fds - Gbl Tele (EUR) 5,42 23042009-15,96-3,12 NO0008001948 Storebrand Teknologi 728,29 23042009 4,12-11,32 NO0010075484 WarrenWicklund Teknologi 665,68 23042009 14,23-14,39 NO0010337678 DnB NOR Nordic Technology 180,23 23042009 16,54-1,49 NO0010337942 DnB NOR Telecom 55,65 23042009-9,39-1,36 Europeiske Fond Isin Navn Name NAV FI0008800750 Handelsb. Europa Aggressiv FI 50,82 24042009-12,29-12,32 FI0008808795 Handelsbanken Europa Selektiv 77,16 23042009-11,34-10,27 FI0008808829 Handelsbanken Europa Selektiv I 78,97 23042009-11,2-9,75 LU0006098676 Esprit LU 173,56 23042009-9,39-16,49 LU0010019577 Aviva Investors-Europ. Eq Fd B (EU 3,78 23042009-15,47-15,25 LU0028118809 INVESCO Pan European Equity (USD) 7,27 24042009-14,27-12,63 LU0030166507 SEB Europafond 18,27 23042009-11,4-16,55 LU0047322788 SEB Europafond Lux Inc 10,13 23042009-11,5-17,7 LU0048578792 Fidelity Fds - Euro Growth (EUR) 6,91 23042009-12,08-13,43 LU0053685029 JPM Europe Equity A dist (EUR) 22,43 23042009-14,67-19,03 LU0069450319 Fidelity Fds - Euro STOXX 50 (EUR) 6,7 23042009-17,63-11,39 LU0079556006 JPM Europe Sel Eq A acc (EUR) 529,89 23042009-10,97-13,61 LU0083291335 Fidelity Fds - Euro Agg (EUR) 8,12 23042009-10,89-23,27 LU0088814487 Fidelity Fds - Euro Blue Chip (EUR 10,55 23042009-17,44-12,73 LU0089640097 JPM Euroland Equity A dist (EUR) 24,66 23042009-15,27-17,92 LU0095803879 Handelsbanken Europe Selective 350,17 23042009-10,44-9,07 LU0107398538 JPM Europe Strat Grth A dist (EUR) 4,92 23042009-14,65-15,7 LU0107398884 JPM Europe Strat Val A dist (EUR) 8,28 23042009-12,92-18,94 LU0119062650 JPM Europe Dynamic A dist (EUR) 8,36 23042009-13,83-14,16 LU0119124278 Fidelity Fds - Euro Lrgr Cos (EUR) 21,64 23042009-15,59-11,34 LU0119124781 Fidelity Fds - Euro Mid Cap (EUR) 16,49 23042009-9,55-11,33 LU0126373819 Aviva Investors-Europ. Soc. Resp B 3,84 23042009-14,43-10,55 LU0157818666 Aviva Investors-Europ. Val Eq Fd B 6,33 23042009-15,91-4,14 LU0171281750 BlackRock European Value Fund A2 ( 32,69 23042009-12,55-13,68 LU0173921072 Nordea European Value 191,09 24042009-5,77-13,96 LU0191755619 Fortis Equity Best Selection Europ 800,06 22042009 LU0318447975 Nordea Choice Pan-European Equitie 45,88 23042009-10,55 LU0326853743 Nordea European Alpha Fund 45,45 24042009-7,51 LU0375761581 Fortis Eq. Growth Europe 169,63 22042009-11,89 LU0375761821 Fortis Eq. Growth Europe I 60 790,52 22042009-11,6 NO0008001872 Postbanken Europa 58,48 23042009-12,42-14,29 NO0008001930 Storebrand Europa 892,18 23042009-2,04-8,97 NO0008002094 DnB NOR Europa (I) 237,81 23042009-12,46-14,3 NO0010014905 Terra Europa 951,3 23042009-15,93-11,89

Isin Navn Name NAV NO0010029044 ODIN Europa 59,23 24042009-9,49-21,02 NO0010033061 Storebrand Europa I 882,97 23042009-11,58-11,7 NO0010035074 Carnegie Aksje Europa 727,55 23042009-14,12-15,88 NO0010039712 Delphi Europa 1 155,6 23042009-0,62-7,05 NO0010325889 Nordea Europa 526,49 24042009-13,5-12,37 NO0010333248 KLP AksjeEuropa Indeks I 611,41 23042009-13,7 NO0010333255 KLP AksjeEuropa Indeks II 642,13 23042009-4,52 Mutual funds Page 4 NO0010337447 DnB NOR Europa (II) 67,48 23042009-12,39-14,05 SE0000396574 Handelsbanken Europa SE 162,44 23042009-14,39-12,81 PLUSS Europa Aksje 1 086,69 24042009-8,6-8,97 Europeiske fond - SMB Isin Navn Name NAV LU0028119013 INVESCO Pan European SmallCap Eq ( 6,92 24042009-4,67-22,72 LU0053687074 JPM Europe Small Cap A dist (EUR) 21,84 23042009-7,3-19 LU0061175625 Fidelity Fds - Euro Sm Co (EUR) 14,03 23042009 0,2-16,53 NO0010029036 ODIN Europa SMB 95,86 24042009-9,26-17,95 SE9900260863 SEB Europafond Small Cap 17,16 23042009-3,34-11,59 Globale Fond Isin Navn Name NAV LU0010019494 Aviva Investors-Gbl Eq Fcs Fd B (U 2,47 23042009-7,44-12,47 LU0011843264 Handelsb. International LU 420,93 23042009-7,92-12,98 LU0030158231 SEB Globalfond 10,47 23042009-9,89-13,09 LU0048584097 Fidelity Fds - Intl (USD) 21,62 23042009-8,63-13,1 LU0054578231 BlackRock Glb. SmallCap Fund A2 (U 39,68 23042009-5,27-7,9 LU0070217475 JPM Global Select Eq A acc (USD) 98,83 23042009-7,26-10,37 LU0073230772 Global Value Equity A (EUR) 20,92 24042009-15,46-13,11 LU0080751232 Fidelity Fds - Gbl Growth (USD) 11,29 23042009-8,6-13,91 LU0086352696 Fortis Eq. Best Selection World 1 510,16 22042009-11,81 LU0088298020 JPM Global Select 13030 A acc (US 94,1 23042009-7,9-10,23 LU0089639750 JPM Global Equity (USD) A dist (US 14,73 23042009-9,17-13,93 LU0119067295 JPM Global Dynamic A dist (USD) 9,41 23042009-10,9-13,6 LU0157215616 Fidelity Fds - Gbl Focus A (USD) 23,25 23042009-6,8-11,5 LU0174365386 Nordea Global Value 67,17 24042009-8,02-13,45 LU0185157681 Fortis OBAM Eq Wrld Clas Cap. 725,53 22042009 3,79 LU0274810513 Nordea Choice International Equiti 52,92 23042009-7,39 LU0377094254 Fortis Eq. SRI World 193,73 22042009-8,32 LU0377095145 Fortis Eq. SRI World I 50 368,28 22042009-8,02 LU0411658122 DnB NOR Global Value & Momentum 713,17 23042009 NO0005473009 DnB NOR Globalspar 250,92 23042009-9,64-13,02 NO0008000767 Storebrand Futura 3 431,02 23042009-4,53-15,15 NO0008000973 Storebrand Global 951,65 23042009-7,46-16,39 NO0008001500 Carnegie Worldwide 4 200,06 23042009-12,83-8,91 NO0008001518 Carnegie WorldWide II 2 828,45 23042009-12,68-8,37 NO0008002102 DnB NOR Global (I) 1 397,1 23042009-9,36-12,83 NO0008004009 SKAGEN Global 532,46 23042009-3,26-7,64

Isin Navn Name NAV NO0010014913 Terra Global 572,75 23042009-11,64-12,58 NO0010020944 Storebrand Pionér 437,67 23042009-2,92-19,69 NO0010028970 ODIN Global SMB 83,42 24042009-2,31-17,9 NO0010028988 ODIN Global 67,6 24042009-2,33-15,32 NO0010035082 Carnegie WW Emerging Growth 197,25 23042009-10,6-16,25 NO0010062516 Postbanken Global 37,83 23042009-9,36-12,86 NO0010073232 Holberg Global 74,04 23042009-4,22 NO0010075476 WarrenWicklund World 623,64 23042009 5,53-8,75 NO0010089501 Alfred Berg Global Quant 171,58 23042009-10,3-10,23 NO0010099989 OF Global 52,89 23042009-8,42-17,98 NO0010132475 Storebrand Global SRI 484,49 23042009-2,24-18,42 NO0010163801 Holberg Global Index 104,1 22042009-9,98-10,84 NO0010272412 KLP AksjeGlobal Indeks 1 874,98 23042009-9,76-11,51 NO0010272420 KLP AksjeGlobal Indeks 2 795,51 23042009-2,83-13,94 NO0010272438 KLP AksjeGlobal Indeks 3 792,5 23042009-2,84-14,02 NO0010279979 Pareto Aktiv Global 771,09 23042009-6,24-12,25 NO0010280951 KLP AksjeGlobal Indeks 4 724,34 23042009-2,88-14,08 NO0010291800 Landkreditt Aksje Global 74,2 23042009-11,46-11,79 NO0010302094 Frigg Global 79,07 23042009-0,87-7,54 NO0010317282 Delphi Verden 904,42 23042009-4,22 NO0010325921 Nordea Internasjonale Aksjer 475,87 24042009-9,3-13,02 NO0010325939 Nordea Internasjonale Aksjer II 506 24042009-8,21-12,21 NO0010325947 Nordea Internasjonale Aksjer III 518,1 24042009-9,16-12,31 NO0010325962 Nordea Global 812,9 24042009-8,35-8,47 NO0010326770 Danica Pensjon No Aksje 6 373,91 23042009 1,58 NO0010328537 Nordea Stabile Aksjer Global 751,38 24042009-8,74 NO0010331085 Investeringsprofil Aksjer 722,21 23042009-4,4 NO0010335987 DnB NOR Global (II) 256,1 23042009-9,22-12,52 NO0010336597 Alfred Berg Global Quant (EUR) 19,78 23042009-10,3 NO0010337470 DnB NOR Global (III) 58,1 23042009-8,65-11,95 NO0010337488 DnB NOR Global (IV) 82,15 23042009-6,25-11,5 NO0010337496 DnB NOR Global (V) 87,77 23042009-9,02-11,71 NO0010337520 DnB NOR Global Etisk (IV) 70,1 23042009-7,03-9,83 NO0010337538 DnB NOR Global Etisk (V) 71,81 23042009-7 -9,56 NO0010337546 DnB NOR Global Selektiv I 86,18 23042009-7,88-11,48 NO0010337553 DnB NOR Global Selektiv II 93,09 23042009-7,6-10,07 NO0010342892 Pareto Aksje Global 598,25 23042009-6,23 NO0010346422 Storebrand Global Quant Equity 571,42 23042009-10,59 NO0010346430 Vekterfond Aksjer I 644,29 23042009-4,44 NO0010346448 Vekterfond Aksjer II 656,64 23042009-4,14 NO0010391683 Nordea Global II 692,97 24042009-3,69 NO0010392640 Nordea Plan 100 621,33 23042009-4,68 NO0010452782 Nordea Stabile Aksjer Global Etisk 858,56 24042009-14,76 PLUSS Utland Etisk 676,97 24042009-4,72 Mutual funds Page 5 PLUSS Utland (Fondsforv) 2 104,79 24042009-4,15-11,98 HedgefondAndre fond Isin Navn Name NAV IE00B1FCTT93 S&P Diversified Trends Indicator F 110,19 22042009-8,14 IE00B29LNQ48 First Norway Alpha 1 046,71 22042009 1,31

Isin Navn Name NAV IE00B29LNS61 First Norway Delta 474,41 22042009 7,09 IE00B3B6BX79 First Active Kl.I 926,83 21042009 IE00B3B6C121 NO0010192784 NO0010192792 First Active Protector Kl.I WarrenWicklund Nordic Hedge I WarrenWicklund Nordic Hedge II NO0010405848 XACT Derivat Bull 27,74 23042009 5,52 NO0010405855 XACT Derivat Bear 91,39 23042009-27,25 NO0010441512 DnB NOR OBX Derivat Bear 56,35 23042009-28,16 NO0010441520 DnB NOR OBX Derivat Bull 18,17 23042009 5,63 NO0010489511 ABGSC OIL DERIVATIVE LONG 19,44 24042009 NO0010489529 ABGSC OIL DERIVATIVE SHORT 16,88 24042009 Mutual funds Page 6 SE0000988412 DnB NOR Global Hedge 94,26 23042009-0,23-1,21 Indiske fond Isin Navn Name NAV FI0008810213 Handelsbanken India 68,08 24042009 5,83 FI0008810627 Nordea India 72,05 23042009 3,45 LU0058908533 JF India A dist (USD) 41,98 23042009 1,52-8,44 LU0197229882 Fidelity Fds - India Focus (USD) 14,78 23042009-2,53-14,94 LU0302237721 Carlson India 464,09 23042009 0,67 LU0377088363 Fortis Eq. India 373,73 22042009 2,41 Internasjonale Kombinasjonsfond Isin Navn Name NAV FI0008808191 Handelsbanken Klick Europa 90 92,18 23042009-16,31-0,11 FI0008808217 Handelsbanken Europa Protect 103,27 23042009-14,65 2,57 FI0008808670 Handelsbanken Fond i Fond 50 99,22 24042009-0,06-5,37 FI0008808688 Handelsbanken Fond i Fond 50 I 102,74 24042009 0,22-4,57 LU0052588471 Fidelity Fds - Euro Balanc (EUR) 9,68 23042009-14,85-6,65 LU0072462426 BlackRock Glb. Allocation Fund A2 30,91 23042009-7,2-1,41 LU0089640337 JPM Eur Bal EUR A dist (EUR) 5,93 23042009-13,49-5,96 LU0138981039 Fidelity Fds - Growth & Income (US 11,6 23042009-9,85-5,21 NO0008000502 Danske Invest Aktiv Formuesforv. 3 097,37 23042009-1,68-4,72 NO0010039696 Delphi Kombinasjon 1 783,41 23042009 0,83-4,99 NO0010095912 Terra Kombinasjon 1 092,26 23042009 3,45 NO0010165145 Storebrand Aktiv Allokering 1 138,52 23042009 1,49-6,41 NO0010165335 Terra Total 1 595,33 23042009 6,15-6,04 NO0010243306 Kaupthing Absolutt 1 168,28 23042009-6,14-8,49 NO0010302854 Storebrand Futura 2 822,4 23042009-1,56-7,27 NO0010325863 Nordea Stabil Avkastning 862,33 23042009-3,52-4,41 NO0010331101 Vekterfond Trygg 981,66 23042009 0,17 NO0010331119 Vekterfond Balansert 865,79 23042009-1,64 NO0010331127 Vekterfond Offensiv 770,23 23042009-3,36 NO0010337561 DnB NOR Global Allokering 112,09 23042009 0,63 1,77 NO0010337603 DnB NOR Kombinasjonsfond 136,31 23042009 0,53-5,97 NO0010337611 DnB NOR Kompass 129,44 23042009 1,3-0,28 NO0010337793 DnB NOR Optimal 90,49 23042009-0,21-6,72

Isin Navn Name NAV NO0010338023 Postbanken Folkefond 122,16 23042009 1,29-0,27 NO0010338031 Postbanken Fremtid 95,15 23042009-0,31-7,46 NO0010338056 Postbanken Kombispar 123,26 23042009 0,21-5,49 NO0010358666 Nordea Plan 10 1 015,97 23042009 0,77 NO0010358674 Nordea Plan 30 895,54 23042009-0,34 NO0010358906 Nordea Plan 50 797,53 23042009-1,39 NO0010358914 Nordea Plan 65 728,75 23042009-2,57 NO0010358922 Nordea Plan 80 664,82 23042009-3,36 NO0010372055 Alfred Berg Optimal Allokering 70,09 23042009-4,88 Mutual funds Page 7 Internasjonale Obligasjonsfond Isin Navn Name NAV FI0008800289 Handelsb. Euro Obligasjon FI 23,41 24042009-10,94 7,57 LU0003020582 Handelsb. Swedish Bonds LU 2 449,69 23042009-13,11 2,31 LU0044656790 Aviva Investors-Absol. Bd Fd B (EU 42,33 23042009-19,29-10,46 LU0053692744 JPM Sterling Bond A dist (GBP) 0,67 23042009-6,03-17,39 LU0053696067 JPM Global Aggr Bond A inc (USD) 10,43 23042009-8,12-7,61 LU0072845869 JPM Emerg Mkts Debt A inc (EUR) 6,9 23042009-2,84 LU0089640253 JPM Europe Aggr Plus Bd A Inc (EUR 4 23042009-15,52-9,56 LU0091079839 JPM Europe High Yld Bd A inc (EUR) 1,69 23042009-0,24-10,79 LU0106253197 Schroder ISF Emerg DA Ret (USD) 22,01 23042009-6,1 4,26 LU0137992961 Aviva Investors-Europ Corp Bd Fd B 2,22 23042009-11,85-1,5 LU0377066807 Fortis Bond Best Sel. Wrld. Emerg 984,22 22042009 3,92 LU0377068688 Fortis Bond Best Sel. Wrld. Emerg 1 007,09 22042009 4,2 LU0377069652 Fortis Bond High Yield World 471,79 22042009-0,45 NO0008000585 Alfred Berg OECD + 937,47 24042009 0,95 4,33 NO0010033053 Storebrand Global Obligasjon A 10 223,12 23042009 0,38 6,04 NO0010299605 Alfred Berg OECD 1 081,82 24042009 0,82 3,9 NO0010313851 KLP Obligasjon Global 1 943,53 23042009 2,07 NO0010325848 Nordea Xtra Rente 934,86 23042009 1,85-0,66 NO0010325970 Nordea Global Statsobligasjon 1 082,17 23042009-0,41 6,89 NO0010325988 Nordea Global High Yield 880,83 23042009 9,75-1,95 NO0010326762 Danica Pensjon No Oblig 10 650,97 23042009 2,77 NO0010327786 SKAGEN Tellus 102,81 24042009-9,45 NO0010331093 Investeringsprofil Renter 1 050,93 23042009 1,93 NO0010338486 Nordea Kredittobligasjon 910,69 24042009-2,21 NO0010489347 KLP Obligasjon Global II 1 003,51 23042009 Internasjonale Pengemarkedsfond Isin Navn Name NAV FI0008800297 Handelsb. Euro Rente FI 15,86 24042009-12,19-0,88 LU0010020401 Aviva Investors-EUR Res. Fd B (EUR 9,02 23042009-11,11 5,44 LU0010021391 Aviva Investors-GBP Res. Fd B (GBP 2,64 23042009-3,25-3,28 NO0010363740 SKAGEN Krona (SEK) 102,27 24042009-8,28 NO0010379340 Banklikviditet Global 1 043,12 23042009 0,92 NO0010415250 ODIN MoneyMarket (EUR) 93,99 24042009-9,99 NO0010415268 ODIN Penningmarknad (SEK) 1 004,9 24042009-10,35

Mutual funds Page 8 Japanske Fond Isin Navn Name NAV FI0008800412 Nordea Japan FI 0,99 23042009-11,61 IE0000939706 INVESCO Japanese Equity (USD) 14,82 24042009-17,64-22,57 LU0010019734 Aviva Investors-Japanese Eq Fd (JP 58,86 23042009-16,38-17,98 LU0028119369 INVESCO Nippon Select Equity 196 24042009-15 -21,53 LU0028119526 INVESCO Nippon SmallMid Cap Eq (U 489 24042009-24,02-23,33 LU0030163587 SEB Choice Japan 2,99 23042009-14,02-17,51 LU0048585144 Fidelity Fds - Jpn (JPY) 108 23042009-8,82-17,8 LU0048587603 Fidelity Fds - Jpn Sm Cos (JPY) 826,5 23042009-18,36-18,04 LU0053696224 JF Japan Equity A dist (USD) 15,23 23042009-21,98-22,32 LU0070214613 JPM Japan Sel Eq A acc (JPY) 6 183 23042009-12,16-14,62 LU0116160622 Fortis Equity Japan 337,63 22042009-13,55 LU0174364652 Nordea Japanese Value Fond 42,4 24042009-10,81-19,9 NO0008001971 Storebrand Japan 848,43 23042009-11,27-19,3 NO0010068307 Terra Japan 536,92 23042009-9,84-11,41 NO0010103070 DnB NOR Japan 707,86 23042009-11,55-15,46 NO0010325905 Nordea Japan 357,17 23042009-16,59-19,92 Kinesiske fond Isin Navn Name NAV FI0008809322 Nordea China 83,78 23042009 6,83 FI0008812649 Handelsbanken Kina 55,78 24042009 7,46 LU0048580855 Fidelity Fds - Greater China (USD) 82,56 23042009 2,91 1,49 LU0048816135 INVESCO Greater China Equity (USD) 22,46 24042009 6,55 4,8 LU0051755006 JF China A dist (USD) 33,16 23042009 8,36 10,59 LU0076717171 Fortis Equity China 1 536,15 22042009 2,06 LU0117841782 JF Greater China A dist (USD) 17,86 23042009 7,42 0,67 LU0302230551 Carlson China 513,74 23042009 7,36 LU0302238612 Carlson China Micro Cap 485,64 23042009 30,1 NO0010279003 Landkreditt Kina 164,59 23042009 5,75 10,63 Korte pmfond -lav kredittrisiko Isin Navn Name NAV NO0008000957 Storebrand Likviditet 10 242,6 23042009 1,43 5,07 NO0008001401 Carnegie Pengemarked 14 221,97 23042009 1,51 4,9 NO0008002011 DnB NOR Likviditet 20 (I) 1 015,65 23042009 1,39 2,28 NO0010007438 DnB NOR Likviditet 20 (II) 9 765,34 23042009 1,41 4,7 NO0010025174 Pareto Likviditet 1 006,55 24042009 1,72 4,33 NO0010047236 Danske Invest Norsk Likv. Inst 1 015,33 23042009 1,62 4,94 NO0010089485 Alfred Berg Likviditet 85,32 24042009 1,63 4,76 NO0010129810 Handelsbanken Likviditet 100,91 24042009 1,24 4,44 NO0010154453 Holberg Likviditet II 101,81 23042009 1,62 4,97 NO0010178106 SKAGEN Høyrente Institusjon 101,68 24042009 1,52 4,95 NO0010179856 SpareBank 1 Pengemarked 1 018,83 24042009 1,6 4,62 NO0010272339 KLP Pengemarked 1 023,3 23042009 1,38 4,95

Isin Navn Name NAV NO0010325798 Nordea Likviditet 20 1 017,52 24042009 1,64 4,81 NO0010337645 DnB NOR Likviditet 20 (III) 1 019,2 23042009 1,44 2,34 NO0010337652 DnB NOR Likviditet 20 (IV) 10 196,72 23042009 1,45 4,84 NO0010427388 Danske Invest Banksikkerhet 1 023,38 23042009 1,71 NO0010479066 Terra Likviditet 1 003,69 23042009 Mutual funds Page 9 PLUSS Likviditet (Fondsforvaltn.) 1 008,79 24042009 1,56 4,7 PLUSS Likviditet II (Fondsforv.) 1 018,34 24042009 1,6 4,83 PLUSS Pengemarked (Fondsforv) 1 012,76 24042009 1,54 4,61 Lange pmfond - lav kredittrisiko Isin Navn Name NAV NO0008001419 Carnegie Likviditet 1 018,79 23042009 1,29 4,84 NO0010102981 DnB NOR Lang Likviditet 20 10 315,89 23042009 1,62 4,74 Latinamerikanske fond Isin Navn Name NAV LU0050427557 Fidelity Fds - Latin Amer (USD) 22,9 23042009 10,9-2,39 LU0053687314 JPM Latin America Eq A dist (USD) 29,74 23042009 7,84-4,54 LU0072463663 BlackRock Latin American Fund A2(U 46,69 23042009 13,11-2,77 LU0073231317 Latin American Equity A (EUR) 29,44 24042009 10,66-3,97 LU0109013671 Fortis Equity Latin Amerika 1 617,78 22042009 9,84 LU0309470531 Nordea Latin Amerika 58,66 24042009 10,99 SE0000356107 Handelsb. Latin Amerika SE 140,44 23042009 10,32-1,32 SE0000433138 SEB Choice Latinamerikafond 15,05 23042009 10,01-3,27 Livssyklusfond Isin Navn Name NAV LU0172515974 Fidelity Fds - Tgt 2010 Euro (EUR) 19,3 23042009-12,72-2,69 LU0172516436 Fidelity Fds - Tgt 2015 Euro (EUR) 20,34 23042009-11,69-7,54 LU0172516865 Fidelity Fds - Tgt 2020 Euro (EUR) 21,42 23042009-11,61-10,77 LU0215158840 Fidelity Fds - Tgt 2025 Euro (EUR) 16,5 23042009-11,88-12,69 LU0215159145 Fidelity Fds - Tgt 2030 Euro (EUR) 16,18 23042009-11,8-13,3 NO0008000890 Storebrand SPAR 2010 2 265,97 23042009 1,74 0,86 NO0008000908 Storebrand SPAR 2020 2 565,29 23042009 4,38-4,21 NO0008000916 Storebrand SPAR 2030 2 708,89 23042009 6,5-8,16 NO0008000924 Storebrand SPAR 2040 2 680,28 23042009 7,33-11,84 NO0010102932 DnB NOR 2010 312,65 23042009 2,03 2,31 NO0010102940 DnB NOR 2020 276,74 23042009 9,13-14,93 Nordamerikanske Fond Isin Navn Name NAV

Isin Navn Name NAV FI0008805585 Nordea North America FI 44,42 23042009-10,71 LU0010019148 Aviva Investors-American Eq Fd B ( 3,21 23042009-10,05-15,52 LU0011843421 Handelsbanken America LU 164,58 23042009-5,67-10,1 LU0030166176 SEB Choice Nordamerikafond ChansR 19,82 23042009 1,45-11,38 LU0048573561 Fidelity Fds - Amer (USD) 3,2 23042009-4,86-12,09 LU0053666078 JPM America Equity A dist (USD) 55,75 23042009-9,56-10,71 LU0063938889 BlackRock US Focus Value Fund A2 ( 24,64 23042009-7,29-13,05 LU0072461881 BlackRock US Basic Value Fund A2 ( 31,54 23042009-9,04-11,24 LU0075112648 INVESCO US Growth Equity (USD) 2,6 24042009-11,47-15,94 LU0077335932 Fidelity Fds - Amer Growth (USD) 16,05 23042009-10,6-17,33 LU0092590669 Fortis Equity Best Selection USA 1 330,53 22042009 LU0096059323 JPM America Large Cap A dist (USD) 7,14 23042009-11,02-8,25 LU0097036916 BlackRock US Growth Fund A2 (USD) 6,39 23042009-5,33-13,17 LU0119063898 JPM US Strategic Growth A dist (US 4,04 23042009-8,87-12,8 LU0119066131 JPM US Value A dist (USD) 9,37 23042009-13,86-11,47 LU0173922716 Nordea North American Growth Fund 42,82 24042009 5,03 LU0173922989 Nordea N. American Value 131,15 24042009 5,35-19,98 LU0377078216 Fortis Eq. Growth USA 666,01 22042009-0,35 LU0377080204 Fortis Eq. Growth USA I 61 911,9 22042009-0,06 NO0010014921 Terra Nord-Amerika 546,82 23042009-10,15-12,16 NO0010125529 Storebrand Nord Amerika I 516,92 23042009-8,35-10,2 NO0010272446 KLP AksjeUSA Indeks USD 796,54 23042009-8,32-11,4 NO0010325897 Nordea Amerika 442,09 23042009-10,76-13,83 NO0010333289 KLP AksjeUSA Indeks II 598,76 23042009-3,66 Mutual funds Page 10 NO0010337959 DnB NOR USA 60,93 23042009-8,29-14,22 Nordamerikanske fond - SMB Isin Navn Name NAV LU0053697206 JPM America Micro Cap A dist (USD) 57,47 23042009 0,27-22,35 LU0073229501 US Small Cap Growth A (EUR) 20,94 24042009-11,15-15,69 LU0084033330 BlackRock US SmCap Va. Fund A2 (US 16,21 23042009-8,86-17,05 SE9900260269 SEB Choice Nordamerika Mid Cap 608,73 23042009 5,24-11,24 Nordiske Fond Isin Navn Name NAV FI0008808753 Handelsbanken Norden Selektiv 83,02 23042009-1,06-12,32 FI0008808779 Handelsbanken Norden Selektiv I 84,7 23042009-0,89-11,85 LU0030165871 SEB Norden LU 37,1 23042009-0,7-10,28 LU0048588080 Fidelity Fds - Nordic (SEK) 441,6 23042009-1,99-14,52 LU0051496817 Handelsbanken Nordic LU 296,81 23042009 5,93-9,24 NO0008000155 ODIN Norden 845,58 24042009 0,26-16,73 NO0008000601 DnB NOR Norden (III) 518,45 23042009 7,86-8,89 NO0008001484 Carnegie Aksje Norden 3 575,94 23042009-1,95-12,31 NO0008001658 DnB NOR Norden (II) 1 726,21 23042009 7,7-9,12 NO0008001880 Terra Norden 1 723,69 23042009 7,37-15,73 NO0008001922 Storebrand Norden 1 566,35 23042009 2,23-14,3 NO0008002086 DnB NOR Norden (I) 954,58 23042009 7,56-9,57

Isin Navn Name NAV NO0010039670 Delphi Norden 6 264,76 23042009 0,61-14,83 NO0010040520 Orkla Finans Nordic 121 23042009 6,65-19,79 NO0010072945 Holberg Norden 130,69 23042009 7,17-12,48 NO0010073216 Holberg @. 78,85 23042009 5-13,26 NO0010075468 WarrenWicklund Norden 771,45 23042009 6,37-7,85 NO0010089527 Alfred Berg Nordic Best Selection 164,08 24042009 4,37-13,06 NO0010102866 DnB NOR Grønt Norden 378,65 23042009 6,98-9,58 NO0010212350 Terra Alpha 1 340,46 23042009 9,64-14,57 NO0010272396 KLP Aksjenorden 1 337,76 23042009 5,75-11,12 NO0010325871 Nordea Norden 776,13 24042009 0,32-10,56 NO0010335805 Avanse Norden 781,65 23042009 7,63-9,27 NO0010382500 Sigma Nordic 677,34 23042009 6,87 Mutual funds Page 11 Norske Fond Isin Navn Name NAV NO0003603607 Avanse Norge (I) 2 274,16 23042009 6,46-16,98 NO0005259705 DnB NOR Norge (I) 593,28 23042009 8,33-15,24 NO0008000007 DnB NOR Norge Selektiv (III) 2 634,97 23042009 7,21-13,87 NO0008000379 ODIN Norge 1 269,99 24042009 1,86-18,21 NO0008000460 Danske Invest Norge II 2 984,12 23042009 6,63-13,12 NO0008000486 Danske Invest Norge Vekst 5 193,87 23042009 8,45-20,73 NO0008000577 Danske Invest Norge I 2 633,67 23042009 6,37-13,93 NO0008000627 Avanse Norge (II) 24 472,26 23042009 6,67-16,55 NO0008000700 Handelsbanken Norge 276,86 24042009 7,91-15,59 NO0008000783 Storebrand Norge 90 329,52 23042009 8,23-16,44 NO0008000841 Storebrand Vekst 49 988,22 23042009 12,75-18,32 NO0008000940 Storebrand Aksje Innland 15 929,14 23042009 7,22-14,7 NO0008000999 Storebrand Verdi 226,87 23042009 9,6-13,72 NO0008001302 NB-Aksjefond 168,19 23042009 12,83-16,75 NO0008001369 NB-Plussfond 122,32 23042009 13,79-16,84 NO0008001468 Carnegie Norge Indeks 2 487,36 23042009 6,89-15,67 NO0008001476 Carnegie Aksje Norge 4 076,67 23042009 5,54-16,83 NO0008001849 Terra Norge 128,53 23042009 13,8-16,77 NO0010032055 Alfred Berg Humanfond 102,09 24042009 7,91-17,67 NO0010039688 Delphi Norge 4 766,18 23042009 4,45-16,34 NO0010039704 Delphi Vekst 1 684,04 23042009 2,42-14,4 NO0010040496 Orkla Finans Investment Fund 67 813,22 23042009 7,29-16,53 NO0010044621 Storebrand Norge I 10 418,54 23042009 9,71-14,28 NO0010047228 Danske Invest Norge Aksj. Inst 1 1 650,76 23042009 7,74-12,49 NO0010073224 Holberg Norge 202,95 23042009 11,58-12,51 NO0010080815 Storebrand Optima Norge A 11 231,92 23042009 9,99-14,8 NO0010089402 Alfred Berg Norge 227,85 24042009 8,07-17,02 NO0010089444 Alfred Berg Aktiv 356,1 24042009 5,2-19,66 NO0010089519 Alfred Berg Norge + 148,09 24042009 7,75-16,62 NO0010105489 Alfred Berg Gambak 6 178,86 24042009 6,67-18,77 NO0010105497 Alfred Berg Aktiv II 1 329,8 24042009 6,06-19,96 NO0010110968 Pareto Aksje Norge 2 521,12 24042009 14,96-12,19 NO0010138373 Alfred Berg Norge Etisk 123,89 24042009 7,32-17,67 NO0010165764 Fondsfinans Spar 2 875,54 23042009 14,18-8,79 NO0010199086 WarrenWicklund Norge 1 894,4 23042009 13,39-10,35

Isin Navn Name NAV NO0010241508 Kaupthing Norge 1 521,49 23042009 5,91-16,85 NO0010242233 Alfred Berg Indeks 109,56 24042009 8,7-16,52 NO0010257801 DnB NOR OBX 21,23 23042009 7,51-15,49 NO0010262249 XACT OBX 21,37 23042009 7,52-15,36 NO0010272388 KLP AksjeNorge 1 820,25 23042009 7,92-16,12 NO0010279011 Landkreditt Norge 79,02 23042009 9,27 NO0010285042 KLP AksjeNorge Indeks 743,53 23042009 5,64-17,07 NO0010297898 Pareto Verdi 789,74 24042009 14,13-13,12 NO0010325699 Nordea Avkastning 596,77 23042009 8,56-17,92 NO0010325707 Nordea Vekst 867,98 23042009 10,7-21,52 NO0010325715 Nordea Kapital 3 118,98 23042009 8,69-16,82 NO0010325731 Nordea Norge Verdi 2 760,14 23042009 8,97-14,27 NO0010325749 Nordea SMB 167,27 23042009 7,73-18,9 NO0010336944 DnB NOR Norge (III) 2 421,32 23042009 8,57-14,46 NO0010336951 DnB NOR Norge Selektiv (I) 269,29 23042009 6,78-14,92 NO0010337686 DnB NOR Norge (IV) 2 188,61 23042009 8,66-14,31 NO0010337694 DnB NOR Norge Selektiv (II) 17 746,67 23042009 7,12-13,87 NO0010337819 DnB NOR SMB 211,26 23042009 15,06-17,31 NO0010338064 Postbanken Norge 195,5 23042009 8,31-15,16 NO0010340748 Danske Invest Norge Aksj. Inst 2 688,53 23042009 6,77 NO0010455694 KLP AksjeNorge Indeks II 646,55 23042009 5,67 Mutual funds Page 12 PLUSS Aksje (Fondsforval) 2 194,43 24042009 8,87-13,27 PLUSS Index (Fondsforvaltn) 3 161,83 24042009 8,77-14,68 PLUSS Markedsverdi (Fondsforv) 2 884,38 24042009 11,87-13,1 Norske Kombinasjonsfond Isin Navn Name NAV FI0008811070 Handelsbanken Klick Norge 90 101,73 23042009-2,04 NO0008001450 Carnegie Multifond 3 185,05 23042009 3,17-5,17 NO0010040504 Orkla Finans Kombi 28 552,72 23042009 3,31-8,06 NO0010047186 Fondsfinans Aktiv 18 373,64 23042009 8,72-7,28 NO0010105505 Alfred Berg Kombi 1 936,14 24042009-3,09-4,08 NO0010152846 WarrenWicklund Alpha 1 557,07 23042009 10,03-17,99 NO0010160575 Pareto Aktiv 2 441,18 24042009 13,99-12,98 NO0010195258 WarrenWicklund Utbytte 1 482,52 23042009 6,43-8,26 Norsk Int. Fond Isin Navn Name NAV NO0008000445 SKAGEN Vekst 911,31 24042009 6,39-10,12 NO0008000965 Storebrand PensjonSpar 106,31 23042009 0,1-14,55 NO0008000981 Storebrand BarneSpar 99,98 23042009 0,44-15,12 NO0008001823 Terra Vekst 695,94 23042009 5,88-23,79 NO0010003999 Terra Spar 1 822,89 23042009 5,4-14,63 NO0010336977 DnB NOR Barnefond 138,12 23042009 4,7-14,87 Nye Markeder

Isin Navn Name NAV FI0008808860 Nordea Emerging Market 94,48 23042009 6,93 LU0028120375 INVESCO Emerging Mkts Selected Eq 5,98 24042009 0-21,41 LU0037256269 SEB Choice Emerging Marketsfond 11,53 23042009 7,43-4,82 LU0047882062 Aviva Investors-EmMkts. Eq Fd (USD 2,41 23042009 4,17-10,34 LU0048575426 Fidelity Fds - Emrg Mark (USD) 11,24 23042009 0,89-11,55 LU0053685615 JPM Emerg Markets Eq A dist (USD) 18,38 23042009 3,4-6,11 LU0074838565 JPM Em Eur,Mid East&Af Eq A dist(u 30,64 23042009 5,62-16,58 LU0081707118 Fortis Eq. Wrld Emerging 2 280,86 22042009 0,16 LU0158835883 Fortis Eq. Wrld Emerging I 2 404,23 22042009 1,15 LU0302238026 Carlson BRIC 497,57 23042009 11,25 Mutual funds Page 13 NO0010028962 ODIN Templeton Emerging Markets 116,58 23042009 3,08-10,11 NO0010140502 SKAGEN Kon- Tiki 321,07 23042009 11,36-3,13 NO0010337512 DnB NOR Global Emerging Markets 167,36 23042009 0,62-8,95 SE0000429748 Handelsb. Vekstmarked SE 108 23042009 8,12-8,39 Obligasjonsfond 0-2 Isin Navn Name NAV NO0008000056 ODIN Kort Obligasjon 1 088,38 24042009 1,44 4,65 NO0008000239 Alfred Berg Kort Stat 1 258,45 24042009 0,82 4,29 NO0008000759 Alfred Berg Obligasjon 1-3 1 083,22 24042009 1,63 4,73 NO0008001427 Carnegie Forvaltning 1 137,37 23042009 1,52 4,95 NO0010089535 Alfred Berg Kort Obligasjon 103,86 24042009 1,56 4,89 NO0010106230 Pareto Høyrente 943,21 24042009 1,63 1,6 NO0010272347 KLP Aktiv Rente 1 053,27 23042009 1,44 4,98 NO0010272354 KLP Rentefond II 1 071,19 23042009 1,61 5,1 NO0010324551 Pareto Kreditt 710,92 24042009-2 NO0010337439 DnB NOR Aktiv Rente 104,12 23042009 1,61 5,08 NO0010446552 Alfred Berg Høyrente 83,63 24042009 8,08 PLUSS Rente (Fondsforval) 1 068,96 24042009 1,84 4,4 Obligasjonsfond 2-4 Isin Navn Name NAV NO0005143800 DnB NOR Obligasjon (I) 10 742,43 23042009 2 3,35 NO0008000213 DnB NOR Obligasjon (II) 11 003,45 23042009 2 3,52 NO0008000247 Alfred Berg Stat 1 349,45 24042009 0,75 4,8 NO0008000429 Alfred Berg Obligasjon 3-5 1 191,1 24042009 2,09 4,53 NO0008000437 DnB NOR Statsobligasjon (I) 115,41 23042009 1,27 4,59 NO0008000452 SKAGEN Avkastning 119,2 24042009 1,71 3,02 NO0008000544 Danske Invest Norsk Oblig. 1 035,76 23042009 1,96 4,75 NO0008000791 Storebrand Obligasjon 1 090,58 23042009 1,82 5 NO0008000817 Storebrand Stat 12 174,99 23042009 1,66 4,9 NO0008001229 ODIN Obligasjon 1 107 24042009 1,96 4,41 NO0008001435 Carnegie Obligasjon 1 261,55 23042009 1,53 4,2 NO0008001815 DnB NOR Obligasjon (III) 9 801,98 23042009 2,13 3,92 NO0008002045 DnB NOR Obligasjon 20 (I) 1 170,45 23042009 2,03 4,77 NO0010025190 Pareto Obligasjon 1 061,44 24042009 1,63 4,42 NO0010089410 Alfred Berg Obligasjon 113,52 24042009 1,02 2,8

Isin Navn Name NAV NO0010241490 Danske Invest Norsk Oblig. Inst 1 048,54 23042009 2,34 5,58 NO0010272362 KLP Pensjon 1 047,66 23042009 1,82 4,83 NO0010283039 Storebrand Obligasjon + 951,21 23042009-0,29 1,64 NO0010325772 Nordea Obligasjon II 1 244,98 24042009 1,91 4,83 NO0010325814 Nordea Statsobligasjon II 1 035,57 24042009 1,52 5,21 NO0010325830 Nordea Obligasjon III 1 022,85 24042009 2,02 4,75 NO0010327760 Terra Obligasjon 1 055,95 23042009 1,37 NO0010334717 SEB Obligasjon Norge 88,36 23042009-7,12 Mutual funds Page 14 NO0010337629 DnB NOR Kredittobligasjon 1 003,61 23042009 1,74 4,23 NO0010337710 DnB NOR Obligasjon 20 (II) 1 055,43 23042009 2,08 4,92 NO0010337777 DnB NOR Obligasjon 20 (III) 1 052,6 23042009 2,12 5,08 NO0010337785 DnB NOR Obligasjon 20 (IV) 1 039,76 23042009 2,14 5,13 NO0010337934 DnB NOR Statsobligasjon (III) 1 042,63 23042009 1,37 4,97 PLUSS Obligasjon 1 037,86 24042009 1,99 4,76 PLUSS Pensjon (Fondsforv) 1 001,24 24042009 1,83 4,66 Obligasjonsfond over 4 Isin Navn Name NAV NO0010076417 Storebrand Stat A 1 089,4 23042009 1,68 5,09 NO0010089469 Alfred Berg Lang Obligasjon 112,9 24042009 2,12 3,7 NO0010129828 Handelsbanken Obligasjon 115,43 24042009 1,64 4,42 NO0010272370 KLP Pensjon II 1 213,77 23042009 1,38 5,01 NO0010337637 DnB NOR Lang Obligasjon 20 10 560,33 23042009 2,26 4,88 Østeuropeiske Fond Isin Navn Name NAV FI0008803499 Nordea Øst-Europa 137,58 23042009 8,43-16,78 LU0051759099 JPM Eastern Europe Eq A dist (EUR) 23,28 23042009 14,64-18,95 LU0070133888 SEB Eastern Europe ex Russia 13,9 23042009-12,3-18,29 LU0083327972 Aviva Investors-Europ. Conv Eq B ( 2,63 23042009-16,6-14,97 LU0088339741 Fortis Eq. Europe Emerging 5 990,08 22042009 1,34 LU0106817157 Schroder Emerg Europe A (EUR) 11,53 23042009 5,4-18,01 LU0117839455 JPM Europe Conv Eq A dist (EUR) 13,35 23042009-17,94-15,43 NO0008001492 Carnegie ØstEuropa 1 333,74 23042009 11,35-28,25 NO0010029028 ODIN Robur Øst-Europa 181,77 23042009 7,01-18,81 NO0010337967 DnB NOR Øst-Europa 140,92 23042009 7,31-15,12 SE0000356271 Handelsbanken Øst-Europa SE 206,72 23042009 4,83-19,28 SE0000888208 East Capital Östeuropafonden (SEK) 23,62 24042009 6,71-18,49 Øvrige Bransjefond Isin Navn Name NAV FI0008800032 Nordea Foresta 1,48 23042009-14,45-23,76 FI0008812722 Handelsbanken Ny Energi 60,8 23042009-3,25 LU0047324644 SEB Etisk Globalfond 3,9 23042009-9,21-14,37

Isin Navn Name NAV LU0052864419 INVESCO Global Leisure (USD) 12,36 24042009-8,43-10,8 LU0109431246 JPM Gbl Life Sciences A dist (USD) 5,19 23042009-11,67-12,85 LU0111753926 JF Pacific Technology A dist (USD) 7,2 23042009 2,68-7,38 LU0114721508 Fidelity Fds - Gbl Cons Ind (EUR) 15,48 23042009-7,21-3,11 LU0114722902 Fidelity Fds - Gbl Ind. (EUR) 21,38 23042009-3,12-8,21 LU0348926360 Nordea Climate and Environment Eq 56,75 24042009-4,59 LU0377127286 Fortis Real Estate Securities Worl 166,63 22042009-16,68 NO0008000015 ODIN Maritim 621,38 24042009-4,36-11,85 NO0008001187 DnB NOR Navigator 2 516,63 23042009 4,45-16,64 NO0010047202 Fondsfinans Alternativ Energi 3 375,87 23042009-12,47 NO0010062953 ODIN Eiendom 219,95 24042009-1,38-9,13 NO0010062961 ODIN Offshore 146,46 24042009 9,95-17,26 NO0010102890 DnB NOR Miljøinvest 296,71 23042009 5,66-3,42 NO0010125537 Storebrand Energi NO0010352669 DnB NOR Navigator (I) 50,05 23042009 4,12 NO0010382492 Sigma Energy 520,89 23042009-4,42 NO0010385719 Postbanken Global Eiendom 54,77 23042009-9,17 NO0010385727 DnB NOR Global Eiendom 54,3 23042009-9,64 Mutual funds Page 15 SE9900260723 SEB Bygg & Eiendomsfond 20,21 23042009-2,31-20,75 Øvrige korte pmfond Isin Navn Name NAV NO0008000072 ODIN Pengemarked 983,36 24042009 1,55 4,57 NO0008000403 DnB NOR Likviditet (IV) 1 001,18 23042009 1,91 4,37 NO0008000536 Danske Invest Norsk Likv. 1 1 065,29 23042009 1,46 3,67 NO0008000858 Storebrand Futura 1 9 343,34 23042009-0,03 1,43 NO0008002003 DnB NOR Pengemarked (I) 1 005,56 23042009 1,82 3,93 NO0008002037 DnB NOR Pengemarked (II) 1 017,11 23042009 1,17 4,54 NO0010040579 Orkla Finans Likviditet 9 986,43 23042009 1,67 2,43 NO0010072937 Holberg Likviditet 102,87 23042009 1,73 4,86 NO0010081136 DnB NOR Likviditet 20 (V) 10 069,25 23042009 1,99 4,6 NO0010095946 Terra Pengemarked 999,24 23042009 1,65 3,76 NO0010095953 Terra Sparebank 1 020,9 23042009 1,92 4,85 NO0010102973 DnB NOR Likviditet (II) 1 011,34 23042009 1,88 4,27 NO0010172521 Terra Pengemarked II 1 001,71 23042009 1,82 3,99 NO0010279029 Landkreditt Høyrente 100,17 23042009 2,21 4,88 NO0010283021 Storebrand Rente+ 872,8 23042009-2,44-1,01 NO0010325756 Nordea Pengemarked 5 032,81 24042009 1,86 3,73 NO0010325764 Nordea Likviditet 1 003,66 24042009 1,9 3,93 NO0010325780 Nordea Likviditet II 1 007,48 24042009 1,94 4,05 NO0010325806 Nordea Likviditet III 996,81 24042009 1,98 4,12 NO0010325822 Nordea Likviditet Pluss 1 010,18 24042009 1,88 4,56 NO0010338072 Postbanken Rentespar 99,4 23042009 1,71 3,99 NO0010379332 Banklikviditet Norge 1 008,34 23042009 1,96 Øvrige lange pmfond Isin Navn Name NAV

Isin Navn Name NAV NO0008001336 WarrenWicklund Pengemarked 98,42 23042009 1,02 3,86 NO0008001807 DnB NOR Lang Likviditet 9 811,28 23042009 1,58 3,95 NO0008004017 SKAGEN Høyrente 102,53 24042009 1,43 5 NO0010089428 Alfred Berg Pengemarked 100,15 24042009 1,48 3,71 NO0010334725 SEB Pengemarked Norge 94,12 23042009 0,71 Mutual funds Page 16 Svenske Fond Isin Navn Name NAV LU0047322432 SEB Etisk Sverigefond 27,23 23042009 4,75-8,18 LU0058449595 Handelsb. Sweden Shares LU 207,1 23042009 2,86-11,6 NO0008000023 ODIN Sverige 881,76 24042009 8,29-12,45 SE0000577389 SEB Sverigefond Small Cap 10,69 23042009 3,45-16,07 Uklassifiserte Aksjefond Isin Navn Name NAV IE0003594896 INVESCO Global Small Cap Equity (U 48,49 24042009-2,66-12,18 IE0003600388 INVESCO Pacific Equity (USD) 25,53 24042009 3,36-5,99 IE0003600727 INVESCO Emerging Markets Equity (U 22,32 24042009 2,66-8,77 IE0003702317 INVESCO ASEAN Equity (USD) 47,98 24042009-0,38-6,99 IE0003707928 INVESCO Global Technology (USD) 6,94 24042009 5,33-13,88 IE0003708116 INVESCO Cont. European SmallCap Eq 56,59 24042009 1,38-20,54 IE0003708330 INVESCO Japanese SmallMid Cap Eq( 14,95 24042009-23,62-24,12 IE0003823998 INVESCO Global Telecom (USD) 12,05 24042009-7,28-4,58 IE0003824293 INVESCO Global Health Care (USD) 49,49 24042009-10,62-7,66 IE0003842543 INVESCO Korean Equity (USD) 12,92 24042009-2,11-7,85 IE0005380849 Thames River European (EUR) 14,62 24042009-20,42-13,24 LU0006061252 BlackRock Japan Opp. Fund A2 (USD) 25,85 23042009-18,63-24,65 LU0011850046 BlackRock Glb. Opportunities A2 (U 23,14 23042009-2,59-9,14 LU0040709171 AB Em Mrkts Grth Pf A (USD) 21,99 23042009 4,21 LU0055730922 Credit Suisse Global Res (USD) 181,29 23042009-1,23-10,81 LU0057025933 AB Gbl Grth Trends A (USD) 30,88 23042009-9,07-18,51 LU0058720904 AB Int. Health Care Pf A (USD) 104,49 23042009-15,49-9,67 LU0060230025 AB Int. Technology Pf A (USD) 78,45 23042009 1,85-11,46 LU0077850112 Credit Suisse Eastern Eur B (EUR) 57,41 23042009 7,05-18,4 LU0079474960 AB American Grth A (USD) 23,08 23042009-4,29-9,24 LU0095325956 AB European Grth Pf A (EUR) 5,56 23042009-11,03-13,44 LU0108804831 Credit Suisse InfoTech (USD) 27,1 23042009 5,09-8,91 LU0118405827 SEB Bioteknologi 189,8 23042009-15,1 LU0119750205 INVESCO Pan Eur Structured Eq (EUR 6,37 24042009-14,1 LU0122376428 BlackRock Energy Fund A2 (USD) 16,84 23042009-4,41-11,35 LU0123357419 INVESCO Energy (USD) 18,4 24042009-1,71 LU0124673897 AB Gbl Value A (USD) 8,04 23042009-10,07-18,65 LU0124675678 AB European Value A (EUR) 7,04 23042009-13,81-16,17 LU0124676726 AB American Value A (USD) 6,83 23042009-10,04-11,9 LU0149503202 INVESCO US Structured Equity (USD) 9,95 24042009-11,35 LU0160768213 Aviva Investors-Europ. REIT Fd B ( 5,32 23042009-9,8 LU0168302833 Credit Suisse Style Inv Eur (EUR) 10,52 23042009-13,66-14,48

Isin Navn Name NAV LU0175358893 Credit Suisse Greater China (USD) 11,58 24042009-1,15-4,25 LU0175359438 Credit Suisse Asian Tigers (USD) 12,47 24042009 1,19-6,08 LU0194779913 INVESCO Eur Growth Equity (EUR) 9,58 24042009-9,12 LU0228065305 INVESCO Global Equity (USD) 6,19 24042009-10,55 LU0243955886 INVESCO Asia Infrastructure (USD) 9,65 24042009 0,97 LU0247866097 AB Gbl Value Pf Euro A (EUR) 7,2 23042009-13,63 LU0247867574 AB Gbl Grth Trends Pf Euro A (EUR) 7,23 23042009-13,85 LU0248272758 BlackRock India Fund A2 (USD) 13,4 23042009 2,96-8,85 LU0249693986 Danske Invest Baltic A (Lux) LU0263854407 PGL.Invest SICAV-List Infrastr. I- 68,78 24042009-7,89 LU0263854829 PGL.Invest SICAV-List Infrastr. I- 74,6 24042009-7,94 LU0263855479 PGL.Invest SICAV-List Infrastruc. 73,04 24042009-8,05 LU0267983889 INVESCO India Equity (USD) 20,08 24042009-3,32 LU0280564351 Aviva Investors-EmMkts. Eq Fd B (E 5,89 23042009 4,78 LU0289545062 AB Gbl Balanced Portfolio Euro (US 12,33 23042009-11,63 LU0292126785 Danske Invest Gl.Emrg.Mrks Small C LU0362354549 Equitas EUR R (EUR) 65,68 24042009-10,57 LU0362355355 Ethical Global Val EUR R (EUR) 68,29 24042009-6,91 LU0370309295 Aviva Investors-PanEur Eq Fcs Fd A 7,47 23042009-12,27 LU0370309451 Aviva Investors-PanEur Eq Fcs Fd I 75,11 23042009-12,09 Mutual funds Page 17 SE0000709156 Banco Etiske Global 50,05 23042009-8,27-14,14 Uklassifiserte Andre Fond Isin Navn Name NAV IE00B1GNW703 Ireland-Gobal Emerging MarketsFund 70,78 23042009 IE00B1L8MC56 Ireland - India Equity Fund (USD) 124,69 23042009 IE00B1Z8PF50 Nomura Asia Pacific ex Japan Fund 62,28 23042009 LU0139791205 Securus EUR R (EUR) 102,45 24042009-9,47 LU0139792278 Procedo EUR R (EUR) 86,79 24042009-10,23 LU0175139822 AB Gbl Eq Blend Pf A (USD) 8,51 23042009-9,6 LU0196152606 PGL.Invest SICAV-List Priv.Equity 49,94 24042009-13,5 LU0196152788 PGL.Invest SICAV-List Priv.Equity 48,17 24042009-13,71 LU0196152861 PGL.Invest SICAV-List Priv. Equity 51,81 24042009-15,54 LU0203202907 AB Gbl Balanced Pf A (USD) 12,99 23042009-7,18 LU0247868895 AB Gbl Eq Blend Pf Euro A (EUR) 7,32 23042009-13,24 LU0290387835 AB European Strategic Value (EUR) 6,57 23042009-15,86 LU0322247841 PGL.Invest SICAV-List Real Esta.I- 59,56 24042009-8,12 LU0322248229 PGL.Invest SICAV-List Real Esta.I- 58,79 24042009-8,75 LU0322248492 PGL.Invest SICAV-List Real Esta.P( 59,06 24042009-8,42 MT0000075516 NO0010215221 NO0010215239 NEF Global Resources (Sicav) Ltd NEF Nordic Power NEF Energy Diversified Uklassifiserte Kombinasjonsfond Isin Navn Name NAV LU0138501191 Global Value EUR R (EUR) 113,44 24042009-6,72 LU0156415258 Aviva Investors-Pan Europ. Eq B (E 7,03 23042009-13,61

Mutual funds Page 18 Isin Navn Name NAV LU0186047873 INVESCO Capital Shield 90 (USD) 10,08 24042009-12,11 LU0242539707 Aviva Investors-Absol. TAA Fd B (G 13,5 23042009 4,14 LU0243957239 INVESCO Cont. Eur Absolute Ret (EU 7,17 24042009-8,69 LU0245997282 Aviva Investors-Gbl REIT Fd B (EUR 4,79 23042009-12,48 LU0264920413 European Value EUR R (EUR) 51,94 24042009-8,11 LU0264925131 Gl Small Cap Val EUR R (EUR) 55,25 24042009-11,24 LU0264925727 Inv Grade Val Bds EUR R (EUR) 55,71 24042009-19,97 LU0280556258 Aviva Investors-Absol. TAA Fd B (E 11,04 23042009-3,57 LU0330654939 Aviva Investors-Absol. TAA 5 Fd B 10,46 23042009-9,18 Uklassifiserte Obligasjonsfond Isin Navn Name NAV IE0001673817 INVESCO Emerging Markets Bond (USD 15,79 24042009-1,23-7,26 IE0003561788 INVESCO Global High Income (USD) 9,19 24042009-0,28-8,75 IE0003702192 INVESCO Bond (USD) 25,3 24042009-13,22 3,95 IE0003703166 INVESCO Gilt (GBP) 12,45 24042009-9,54-4,62 IE0008009874 Thames River High Income (EUR) 9,32 24042009-7,35-4,59 IE0031221835 Thames River High Income (USD) 9,12 24042009-3,28-5,78 IE0031221942 Thames River High Income 71,07 24042009 3,95-7,14 LU0044652708 Aviva Investors-LngTrm Eu Bd Fd B 56,18 23042009-12,63 LU0066341099 INVESCO European Bond (USD) 4,47 24042009-9,82 4,62 LU0082941435 INVESCO Global Bond (USD) 4,83 24042009-11,16 3,86 LU0089594716 Aviva Investors-ShrtTrm Eur Bd Fd 13,64 23042009-9,92 LU0095024591 AB European Inc Pf A2 (EUR) 9,42 23042009-8,84 LU0102737144 INVESCO Bond Return Plus (EUR) 2,69 24042009-10,15 3,03 LU0102828612 AB Gbl Bond Pf A2 (USD) 14,3 23042009-4,43 LU0119747243 INVESCO Eur Inflation-Linked Bond 13,75 24042009-9,34 LU0132282301 Fidelity Fds - US H Y (USD) 8,64 23042009 5,64-1,98 LU0132385534 Fidelity Fds - US H Y (GPB) 8,85 23042009 7,1-2,6 LU0132385880 Fidelity Fds - US H Y (EUR) 5,52 23042009 5,64-2,03 LU0144879052 Aviva Investors-Glb Conv. Fd B (US 6,08 23042009-1,86 LU0180621863 Aviva Investors-EmMkts. Bd Fd B (U 6,39 23042009 0,07 LU0232765429 High Yield Val Bds EUR R (EUR) 73,65 24042009-0,23 LU0243956850 INVESCO Bond Return Plus II (EUR) 9,52 24042009-12,47 LU0243957825 INVESCO EUR CORP Bond (EUR) 10,23 24042009-3,27 LU0273496686 Aviva Investors-EmMkts LclCurr B ( 10,43 23042009-5,98 LU0273497734 Aviva Investors-Europ. Agg Bd Fd B 9,88 23042009-10,31 LU0274988251 Long Danish Bonds EUR R (EUR) 18,4 24042009-9,4 Uklassifiserte Pengemarkedsfond Isin Navn Name NAV LU0028121183 INVESCO USD Reserve (USD) 86,92 24042009-6,14 4,54 LU0102737730 INVESCO Euro Reserve (EUR) 319,17 24042009-10,28 6,75

BNP Paribas Isin Navn Name NAV LU0012181318 Parvest USA (USD) 56,41 22042009 0,58-9,52 LU0012181748 Parvest Japan (JPY) 2 657 22042009-10,88-16,77 LU0012182399 Parvest US Dollar Bond (USD) 397,71 22042009-5,9 10,35 LU0012182712 Parvest Japan Yen Bond (JPY) 19 797 22042009-13,38 9,42 LU0012186622 Parvest Short Term Dollar (USD) 202,99 22042009-4,05 6,98 LU0031525370 Parvest European Bond (EUR) 277,11 22042009-10,26 7,06 LU0034235225 Parvest France (EUR) 291,04 22042009-17,18-10,6 LU0038743380 Parvest Global Bond (USD) 37,83 22042009-11,04 6,42 LU0048188063 Parvest Short Term CHF (CHF) 307,28 22042009-12,02 8,88 LU0053213798 Parvest Italy (EUR) 38,23 22042009-15,08-16,99 LU0055426265 Parvest Switzerland (CHF) 423,8 22042009-16,95-7,89 LU0066794719 Parvest Europe Mid Cap (EUR) 267,4 22042009-8,52-12,39 LU0069970746 Parvest Japan Small Cap (JPY) 2 531 22042009-17,31-24,16 LU0075933415 Parvest Latin America (USD) 464,83 22042009 12,28 0,67 LU0075937325 Parvest Euro Equities (EUR) 87,16 22042009-17,25-12,6 LU0075937754 Parvest Converging Europe (EUR) 70,44 22042009-20,31-18,65 LU0075938133 Parvest Euro Bond (EUR) 161,31 22042009-10,17 8,7 LU0083138064 Parvest Short Term Euro (EUR) 206,24 22042009-9,77 7,81 LU0086913042 Parvest European Conv. Bond (EUR) 97,14 22042009-4,55-3,25 LU0086914362 Parvest Med. Term Bond (EUR) 145,33 22042009-9,64 8 LU0089275969 Parvest Europe Financials (EUR) 49,96 22042009-12,53-23,76 LU0089276934 Parvest Emerg. Markets Bond (USD) 239,57 22042009 4,34 5,75 LU0089280886 Parvest Conservative Euro (EUR) 118,28 22042009-10,29 3,42 LU0089291651 Parvest Balanced Euro (EUR) 164,1 22042009-10,46-1,14 LU0089293350 PARVEST Target Return Plus (USD) 190,7 22042009-3,11 1,43 LU0095613583 Parvest Asian Conv. Bond (USD) 267,49 22042009 6,35 6,09 LU0099625146 Parvest Eur. Bond Opp. (EUR) 83,82 22042009-11,45-10,9 LU0111479928 Parvest Asia (USD) 207,41 22042009-2,08-5,05 LU0111482476 Parvest Australia (AUD) 479,23 22042009 2,96-5,77 LU0111491469 Parvest Europe Dividend (EUR) 49,06 22042009-14,76-8,43 LU0111494059 Parvest Euro Small Cap (EUR) 129,03 22042009-5,88-12,32 LU0111498555 Parvest India C (USD) 88,56 22042009-2,75-9,29 LU0111518840 Parvest Europe Growth (EUR) 127,99 22042009-15,55-12,38 LU0111520317 Parvest UK (GBP) 86,25 22042009-8,81-14,07 LU0111522446 Parvest US Small Cap (USD) 299,63 22042009-10,31-9,69 LU0111524491 Parvest Global Equities (USD) 90,2 22042009-7,25-13 LU0111537394 Parvest Global Brands (USD) 187,71 22042009-0,3-10,24 LU0111538798 Parvest Global Resources (USD) 163,72 22042009-2,84-5,84 LU0111548326 Parvest Euro Gov Bond (EUR) 287,8 22042009-9,42 9,69 LU0111549480 Parvest US High Yld Bond (USD) 127,08 22042009 8,62 2,97 LU0111551973 Parvest Short Term Sterling (GBP) 194,96 22042009-2,79 0,5 LU0131210360 Parvest Euro Corp. Bond (EUR) 118,45 22042009-12,05 4,63 LU0131978578 Parvest Global Technology (USD) 62,09 22042009 10,83-13,02 LU0154242225 Parvest China C (USD) 215,29 22042009 0,81 1,24 LU0154243033 Parvest Emerg Mkts C (USD) 218,95 22042009 5,24-6,65 LU0154245756 Parvest US Mid Cap C (USD) 70,46 22042009-1,66 Mutual funds Page 19 LU0154361405 Parvest Step 90 Euro (EUR) 1 184,33 22042009-6,99 6,59 LU0177332227 Parvest Europe Value C (EUR) 87,92 22042009-12,75-15,49 LU0180174582 Parvest Dynamic Eonia (EUR) 108,45 22042009-12,59 6,2 LU0190304583 Parvest Euro Infl Lnkd Bd C (EUR) 114,88 22042009-9,6 7,6 LU0192444668 Parvest Target Return Plus C (EUR) 99,4 22042009-9,44 0,29 LU0194435318 Parvest USA Hdg (USD) 84,17 22042009-6,54-10,54

Isin Navn Name NAV LU0194436126 Parvest US Small Cap Hdg (USD) 87,09 22042009-16,68-10,51 LU0194436803 Parvest US Dollar Bond Hdg (USD) 130,65 22042009-11,87 10,07 LU0194437363 Parvest US High Yld Bond Hdg (USD) 111,06 22042009-0,04 0,77 LU0194438338 Parvest Japan Hdg (JPY) 6 342 22042009-11,98-20,63 LU0194438841 Parvest Japan Small Cap Hdg (JPY) 4 959 22042009-17,64-26,29 LU0206725011 Parvest Dynamic ABS C (EUR) 51,11 22042009-22,81-16,81 LU0206726761 Parvest Euro Bond Prem C (EUR) 100,47 22042009-15,49 3,58 LU0206728387 Parvest US Value C (USD) 54,23 22042009-7,72-19,38 LU0206728544 Parvest US Value (USD) 50,41 22042009-14,95 LU0212175227 Parvest Euro Short Term Bd C (EUR) 112,92 22042009-8,75 9,81 LU0212175656 Parvest Emerg Mkts Europe C (EUR) 88,59 22042009-0,53-19,72 LU0212178916 Parvest Europe Small Cap (EUR) 53,89 22042009-2,55 LU0212189012 Parvest Europe Sustainable Dev. C 59,26 22042009-13,2 LU0212196496 Parvest Europe Real Est. Secu (EUR 45,49 22042009-12,66 LU0212196652 Parvest US Mid Cap (USD) 70,07 22042009-8,86 LU0221142986 Parvest Eur. Alpha C (EUR) 75,83 22042009-14,68-12,13 LU0221145575 Parvest Dynamic Eonia Premium C(EU 112,6 22042009-9,08 7,43 LU0225845535 Parvest South Korea (USD) 56,9 22042009 13,15 LU0225847150 Parvest European High Yld Bond Cl. 66,82 22042009-3,54-8,26 LU0230662891 Parvest BRIC (USD) 91,89 22042009 9,4 LU0230664673 Parvest Credit Strategies C(EUR) 43,19 22042009-34,69-21 LU0249332619 Parvest Gbl Inflation Linked Cl C 106,77 22042009-9,2 LU0249333930 Parvest Absol Return Currency 3 (E 104,75 22042009-10,02 LU0265266980 Parvest Brazil C (USD) 88,6 22042009 16,28 LU0265287804 Parvest Euro Bond Sustainable DevC 104,1 22042009-10,07 LU0265288877 Parvest Euro Corp Bond Subst Dev C 94,91 22042009-11,9 LU0265289412 Parvest Euro Long Term Bond C (EUR 106,95 22042009-13,23 LU0265291665 Parvest Euro Small Conv BondsC (EU 83,01 22042009-0,67 LU0265292713 Parvest Absolute Return Eur Bond ( 96,4 22042009-17,58 LU0265293521 Parvest Turkey C (EUR) 70,39 22042009-0,67 LU0282388437 Parvest Global Corporate Bond (USD 99,26 22042009-3,34 LU0296240970 Parvest Target Return Conservative 98,02 22042009-9,55 LU0325598166 Parvest Dynamic 6 months (EUR) 105,97 22042009-9,5 LU0325601648 Parvest Dynamic 1 yeas (EUR) 106,09 22042009-9,44 LU0325605128 Parvest Europe LS30 (EUR) 49,72 22042009-15,81 LU0325609039 Parvest USA LS30 (USD) 59,8 22042009-2,55 LU0347698002 Par ABS Ret CCY 10 (EUR) 96,47 22042009-10,22 LU0347700006 Par ABS Ret CCY 10 $ (USD) 92,08 22042009-4,13 LU0347701749 Par ABS Ret M Assets 4 (EUR) 101,01 22042009-9,41 LU0347703281 Par ABS Ret M Assets 4 $ (USD) 99,97 22042009-3,51 LU0347706201 Parvest Global High Yield Bond (US 86,93 22042009 8,85 LU0347710062 Parvest Greater Europe (EUR) 57,67 22042009-15,63 LU0347711466 Parvest Global Environnement (EUR) 73,63 22042009-6,75 Mutual funds Page 20 East Capital Asset Management Isin Navn Name NAV SE0000777708 East Capital Rysslandsfonden (SEK) 705,47 24042009 17,52-19,27 SE0000777724 East Capital Baltikumfonden (SEK) 29,8 24042009-16,94-22,1 SE0001244328 East Capital Balkanfonden (SEK) 11,43 24042009-10,31-20 SE0001621327 East Capital Turkietfonden (SEK) 5,47 24042009 3,18-19,73

Mutual funds Page 21 Fidelity Funds - Dublin Isin Navn Name NAV IE0003323270 Fidelity Inst. CF plc A Acc (GBP) 19 994,68 24042009-3,74-0,99 IE0003323387 Fidelity Inst. CF plc A Dist. (GBP 1 24042009-3,75-1,99 IE0003323494 Fidelity Inst. CF plc A Acc (EUR) 13 836,71 24042009-10,23 7,27 IE0003323502 Fidelity Inst. CF plc A Dist (EUR) 1 24042009-10,25 6,52 IE0003323619 Fidelity Inst. CF plc A Acc (USD) 16 889,62 23042009-4,86 5,56 IE0003358763 Fidelity Inst. CF plc A Dist. (USD 1 23042009-4,88 4,66 IE0003511395 Fidelity Inst. CF plc B Dist. (GBP 1 24042009-3,83-2,19 IE0003511403 Fidelity Inst. CF plc B Dist. (EUR 1 24042009-10,31 6,27 IE0003511510 Fidelity Inst. CF plc B Dist. (USD 1 23042009-4,94 4,45 IE00B06BTS72 Fidelity Inst. CF plc D Dist. (USD 1 23042009-4,89 4,62 IE00B06BTW19 Fidelity Inst. CF plc D Dist. (EUR 1 24042009-10,26 6,44 IE00B06BV140 Fidelity Inst. CF plc D Dist. (GBP 1 24042009-3,76-2,03 IE00B134MW13 Fidelity Inst. CF plc B Acc (USD) 11 160,19 23042009-4,93 IE00B134P880 Fidelity Inst. CF plc D Acc (USD) 11 205,96 23042009-4,87 IE00B134QL87 Fidelity Inst. CF plc B Acc (GBP) 11 460,32 24042009-3,82 IE00B134RM69 Fidelity Inst. CF plc D Acc (GBP) 11 529,77 24042009-3,76 IE00B134T973 Fidelity Inst. CF plc B Acc (EUR) 11 067,82 24042009-10,3 IE00B134TS61 Fidelity Inst. CF plc D Acc (EUR) 11 135,17 24042009-10,24 Fidelity Funds Sicav Isin Navn Name NAV GB0033144410 FID INST UK GILT FD GROSS (GBP) 133,3 24042009-6,2 1,74 GB0033144527 FID INST INDEX LK BD GROSS (GBP) 172,2 24042009-7,18-1,44 GB0033144634 FID INST UK LONG CORP GROSS (GBP) 110,6 24042009-9,25-7,54 GB0033145607 FID INST LONG BOND GROSS (GBP) 44,66 24042009-10,34-0,93 GB0033146233 FID INST INTL BOND GROSS (GBP) 36,31 24042009-8,57 2,61 GB0033146563 FID INST UK CORP BD GROSS (GBP) 115,8 24042009-7,97-6,19 GB00B156WS10 FID INST UK AGG BD (GBP) 87,79 24042009-10,02 GB00B156WV49 FID INST UK AGG BD GR (GBP) 100,5 24042009-7,56 LU0048574536 Fidelity Fds - Australia (AUD) 31,4 23042009-0,15-8,7 LU0048579097 Fidelity Fds - Euro Bond (EUR) 9,72 23042009-12,28 0,56 LU0048582984 Fidelity Fds - Intl Bond (USD) 1,03 23042009-9,42 12,9 LU0048620586 Fidelity Fds - Sterling Bond (GBP) 0,24 23042009-8,03-8,86 LU0048622798 Fidelity Fds - US Dollar Bond (USD 5,38 23042009-9,16 0,24 LU0056886046 Fidelity Fds - Port Sel Def (EUR) 4,7 23042009-15,89 LU0056886475 Fidelity Fds - Port Select Growth 8,93 23042009-10,61 LU0056886558 Fidelity Fds - Port Sel Mod Growth 7,25 23042009-11,96 LU0064963852 Fidelity Fds - US Dollar Cash (USD 11,87 23042009-4,98 3,87 LU0064964074 Fidelity Fds - Euro Cash (EUR) 9,53 23042009-10,56 6,49 LU0069449576 Fidelity Fds - World (EUR) 6,99 23042009-11,17 LU0069450822 Fidelity Fds - Amer (EUR) 2,45 23042009-4,72-12,08 LU0069451390 Fidelity Fds - Intl. (EUR) 16,57 23042009-8,55-13,09 LU0069452018 Fidelity Fds - Jpn (EUR) 0,84 23042009-8,48-18,54 LU0069452877 Fidelity Fds - South East Asia (EU 2,84 23042009 2,92-0,52 LU0083290956 Fidelity Fds - Port Sel Sterl Grt 1,16 23042009-6,47 LU0110060430 Fidelity Fds - Euro H Y (EUR) 6,25 23042009-0,77-5,09 LU0159167450 Fidelity Fds - II Eur Crp A CL (EU 16,93 23042009-14,55-6,43

Isin Navn Name NAV LU0159167963 Fidelity Fds - II Eur Crp Y CL (EU 17,21 23042009-14,54-6,2 LU0161332480 Fidelity Fds - Jpn Adv (JPY) 15 109 23042009-12,3 LU0173614495 Fidelity Fds - China Focus (USD) 29,54 23042009 7,44 LU0187121727 Fidelity Fds - Amer Diver. (USD) 8,36 23042009-9,01-12,43 LU0187122535 Fidelity Fds - Amer Diver. (EUR) 7,8 23042009-8,97-12,46 LU0237697510 Fidelity Fds - Global Property (EU 5,08 23042009-16,69-19,78 LU0237698245 Fidelity Fds - Gbl Prop (USD) 5,63 23042009-16,8-19,77 LU0237698757 Fidelity Fds - Global Property Acc 5,15 23042009-16,69-19,77 LU0237698914 Fidelity Fds - Global Property Acc 5,7 23042009-16,8-19,76 LU0238202427 Fidelity Fds - Euro Fd Acc A (EUR) 6,49 23042009-12,58-14,59 LU0238203078 Fidelity Fds - Jpn Divd Growth (JP 623 23042009-15,68-9,77 LU0238203664 Fidelity Fds - Jpn Div Gth Acc (JP 624,1 23042009-15,69-9,77 LU0238203821 Fidelity Fds - Emrg Mkt Debt (EUR) 8,58 23042009 10,66 2,67 LU0238205289 Fidelity Fds - Emrg Mkt Debt Acc ( 9,67 23042009 9,89 2,38 LU0238205446 Fidelity Fds - Emrg Mkt Debt (USD) 9,09 23042009 8,81 2,62 LU0238205958 Fidelity Fds - Emrg Mkt Debt Acc ( 10,28 23042009 8,76 2,6 LU0238206337 Fidelity Fds - Emrg Mkt Debt Y (US 10,65 23042009 10,96 3,79 LU0251118260 Fidelity Fds - Tgt 2035 EURO (EUR) 13,15 23042009-11,27 LU0251119078 Fidelity Fds - Tgt 2035 Acc EURO ( 13,16 23042009-11,34 LU0251119318 Fidelity Fds - Tgt 2040 EURO (EUR) 13,14 23042009-11,07 LU0251120084 Fidelity Fds - Tgt 2040 Acc EURO ( 13,16 23042009-11 LU0251127410 Fidelity Fds - USA Acc Euro A (EUR 6,8 23042009-4,77 LU0251128657 Fidelity Fds - Euro BlueChip Acc A 6,51 23042009-17,42 LU0251129465 Fidelity Fds - Euro Aqq Acc Eur A 4,31 23042009-10,89 LU0251129549 Fidelity Fds - Euro Lgr Co AccEurA 6,66 23042009-15,58 LU0251129895 Fidelity Fds - Intl Acc Eur A (EU 6,45 23042009-9,02 LU0251130042 Fidelity Fds - Jpn Fd Acc Eur A (E 5,57 23042009-8,57 LU0251130471 Fidelity Fds - PS Defens Acc Eur A 7,85 23042009-15,89 LU0251130554 Fidelity Fds - PS Mod Gwth Acc A ( 7,5 23042009-11,96 LU0251130638 Fidelity Fds - Euro Bd Acc Euro A 9,19 23042009-12,28 LU0251130802 Fidelity Fds - Euro HY Acc Euro A 7,79 23042009-0,79 LU0251131107 Fidelity Fds - Tgt 2010 Acc Euro A 8,55 23042009-12,74 LU0251131289 Fidelity Fds - Tgt 2020 Acc Euro A 6,92 23042009-11,62 LU0251131362 Fidelity Fds - Tgt 2030 Acc Euro A 6,34 23042009-11,77 LU0251131446 Fidelity Fds - Tgt 2015 Acc Euro A 7,54 23042009-11,71 LU0251131792 Fidelity Fds - Tgt 2025 Acc Euro A 6,47 23042009-11,89 LU0251131958 Fidelity Fds - Amer Acc USD A (USD 6,94 23042009-4,86 LU0251132253 Fidelity Fds - Intl Acc USD A (USD 6,61 23042009-8,64 LU0251132410 Fidelity Fds - Jpn Fd Acc JPY A (J 473,1 23042009-8,8 LU0261945553 Fidelity Fds - ASEAN A- Acc (USD) 8,84 23042009-3,28 LU0261946288 Fidelity Fds - Intl Bond A-ACC (US 9,76 23042009-9,41 LU0261946445 Fidelity Fds - SE Asia A-ACC (EUR) 9,48 23042009 2,65 LU0261947096 Fidelity Fds - SE Asia A-ACC (USD) 9,72 23042009 2,74 LU0261947682 Fidelity Fds - USD Bond A-ACC (USD 9,9 23042009-7,15 LU0261947765 Fidelity Fds - Stirlg Bd A-ACC (GB 0,96 23042009-6,88 LU0261948060 Fidelity Fds - France A-ACC (EUR) 6,66 23042009-15,82 LU0261948227 Fidelity Fds - German A-ACC (EUR) 6,91 23042009-17,9 LU0261948904 Fidelity Fds - Iberia Fd A-ACC (EU 7,55 23042009-12,32 LU0261949381 Fidelity Fds - Nordic Fd A-ACC (SE 36,78 23042009-2,01 LU0261950041 Fidelity Fds - Australia A- ACC (A 8 23042009-0,18 LU0261950397 Fidelity Fds - Jpn Smll Co A-ACC ( 531,2 23042009-18,35 LU0261950470 Fidelity Fds - Emrg Mkts A- ACC (U 7,39 23042009 0,85 LU0261950553 Fidelity Fds - Euro Balncd A-ACC ( 7,5 23042009-14,83 Mutual funds Page 22

Mutual funds Page 23 Isin Navn Name NAV LU0261950983 Fidelity Fds - Asian SS A- ACC (US 9,42 23042009 1,79 LU0261951288 Fidelity Fds - Switzerland A-ACC ( 6,84 23042009-18,22 LU0261951528 Fidelity Fds - Eur Smll Co A-ACC ( 5,86 23042009 0,16 LU0261951957 Fidelity Fds - Gbl Tele Acc (EUR) 7,98 23042009-15,95 LU0261952419 Fidelity Fds - Gbl Health Care Acc 7,43 23042009-14,26 LU0261952682 Fidelity Fds - EUROSTOX50 A- ACC ( 6,27 23042009-17,64 LU0261952922 Fidelity Fds - USD Cash A-ACC (USD 10,84 23042009-4,98 LU0261953490 Fidelity Fds - Euro Cash A- Acc (E 10,83 23042009-10,56 LU0261953904 Fidelity Fds - US HY Fd A-ACC (EUR 8,65 23042009 5,95 LU0261959422 Fidelity Fds - Euro MC A-ACC (EUR) 6,74 23042009-9,51 LU0261960354 Fidelity Fds - Amer Div A-Acc (EUR 6,62 23042009-8,93 LU0261961162 Fidelity Fds - PS Gwth A-ACC (EUR) 6,15 23042009-10,61 LU0261961675 Fidelity Fds - PS Gbl Gth A-ACC (U 6,56 23042009-8,59 LU0261962053 Fidelity Fds - Gth & Inc A-ACC (US 8,33 23042009-9,83 LU0267386448 Fidelity Fds - Gbl Sector (USD) 6,92 23042009-4,47 LU0267386521 Fidelity Fds - MA Strat A (USD) 8,21 23042009-10,81 LU0267387172 Fidelity Fds - Gbl Sector (EUR) 6,75 23042009-4,35 LU0267387255 Fidelity Fds - Gbl Sector Acc (EUR 6,76 23042009-4,34 LU0267387503 Fidelity Fds - MA Strat A (EUR) 7,98 23042009-10,69 LU0267387685 Fidelity Fds - MA Strat A Acc (EUR 8,19 23042009-10,7 LU0267388220 Fidelity Fds - Euro ShTerm Bd Aacc 19,89 23042009-12,58 LU0270844359 Fidelity Fds - Asia Pac Prop (USD) 4,87 23042009-13,6 LU0270844607 Fidelity Fds - Asia Pac Prop (EUR) 4,84 23042009-13,48 LU0270844946 Fidelity Fds - Asia Pac Prop Acc ( 4,94 23042009-12,86 LU0275692696 Fidelity Fds - Amer Growth Acc (EU 5,96 23042009-10,27 LU0275693405 Fidelity Fds - Amer Growth Acc (US 6,06 23042009-10,59 LU0286668453 Fidelity Fds - Asian Hi Yld Acc (U 7,22 23042009 17,51 LU0286668966 Fidelity Fds - Asian Hi Yld Acc (E 7,19 23042009 14,91 LU0286670350 Fidelity Fds - MA Navigat Fd (USD) 7,68 23042009-10,64 LU0286670517 Fidelity Fds - MA Navig AC Usd (US 7,81 23042009-10,63 LU0296857971 Fidelity Fds - Euro Growth Acc (EU 5,31 23042009-12,08 LU0296858789 Fidelity Fds - Gbl Prop Eur Hedge 3,67 23042009-22,72 LU0303816028 Fidelity Fds - EMEA EUR A (EUR) 7,26 23042009 6,84 LU0303816705 Fidelity Fds - EMEA EUR ACC (EUR) 7,25 23042009 6,84 LU0303821028 Fidelity Fds - EMEA USD A (USD) 7,06 23042009 6,69 LU0303823156 Fidelity Fds - EMEA USD ACC (USD) 7,07 23042009 6,68 LU0307839646 Fidelity Fds - Emrg Mkts A (EUR) 5,01 23042009 0,99 LU0318931192 Fidelity Fds - China Focus Acc (EU 6,41 23042009 7,72 LU0318939179 Fidelity Fds - Amer Y (USD) 5,9 23042009-4,65 LU0318939252 Fidelity Fds - Amer Growth Y (USD) 5,53 23042009-10,38 LU0318939419 Fidelity Fds - Euro Y (EUR) 5,06 23042009-12,38 LU0318939500 Fidelity Fds - Euro Agg Y (EUR) 3,52 23042009-10,69 LU0318939765 Fidelity Fds - Euro Lgr Cos Y (EUR 5,77 23042009-15,39 LU0318940003 Fidelity Fds - Euro Dyn Grw Y (EUR 5,54 23042009-9,3 LU0318940185 Fidelity Fds - France Y (EUR) 5,62 23042009-15,64 LU0318940342 Fidelity Fds - Italy Y (EUR) 4,6 23042009-8,85 LU0318940771 Fidelity Fds - Jpn Y (JPY) 482,7 23042009-8,59 LU0318940854 Fidelity Fds - Jpn Divd Growth Y ( 630,7 23042009-15,49 LU0318941159 Fidelity Fds - South East Asia Y ( 5,01 23042009 2,98 LU0318941662 Fidelity Fds - World Y (EUR) 5,48 23042009-10,95 LU0329678170 Fidelity Fds - Emrg Asia (USD) 5,82 23042009 3,08 LU0329678253 Fidelity Fds - Emrg Asia (EUR) 7,08 23042009 3,22 LU0329678337 Fidelity Fds - Emrg Asia Acc (USD) 5,82 23042009 3,08

Mutual funds Page 24 Isin Navn Name NAV LU0329678410 Fidelity Fds - Emrg Asia Acc (EUR) 7,06 23042009 3,2 LU0329678501 Fidelity Fds - Euro Spec Sits (EUR 6,58 23042009-13,97 LU0329678766 Fidelity Fds - Euro Spec Sits ACC 6,58 23042009-13,97 LU0329678923 Fidelity Fds - Euro Spec Sits Y (E 6,65 23042009-13,76 LU0337577430 Fidelity Fds - Intl Bond Acc Hedge 9,37 23042009-11,33 LU0337581119 Fidelity Fds - USD Bond Hedge (EUR 9,18 23042009-12,92 LU0345359904 Fidelity Fds - Asian Agg (USD) 5,13 23042009-2,02 LU0345360662 Fidelity Fds - Asian Agg (EUR) 5,82 23042009-1,9 LU0345361124 Fidelity Fds - Asian Agg ACC (EUR) 5,71 23042009-1,97 LU0345362361 Fidelity Fds - Asian Agg Y (EUR) 5,81 23042009-1,66 LU0346388290 Fidelity Fds - Euro Blue Chip Y (E 6,67 23042009-17,22 LU0346388373 Fidelity Fds - Euro Growth Y (EUR) 6,81 23042009-11,87 LU0346388456 Fidelity Fds - Euro Smll Cos Y (EU 6,03 23042009 0,39 LU0346388613 Fidelity Fds - Gbl Cons. Ind Y (EU 8,6 23042009-6,95 LU0346388704 Fidelity Fds - Gbl Financial SvcsY 6,68 23042009-9,28 LU0346388969 Fidelity Fds - Gbl Health Care Y ( 8,8 23042009-14,06 LU0346389181 Fidelity Fds - Gbl Industrial Y (E 7,13 23042009-2,9 LU0346389348 Fidelity Fds - Gbl Tech Y (EUR) 9,21 23042009 6,01 LU0346389694 Fidelity Fds - Gbl Telecom Y (EUR) 7,61 23042009-15,75 LU0346389850 Fidelity Fds - Iberia Y (EUR) 6,56 23042009-12,13 LU0346389934 Fidelity Fds - Euro Balncd Y (EUR) 7,69 23042009-14,7 LU0346390197 Fidelity Fds - Euro Bond Y (EUR) 9,07 23042009-12,19 LU0346390270 Fidelity Fds - Euro HY Y (EUR) 8,05 23042009-0,62 LU0346390353 Fidelity Fds - Euro Cash Y (EUR) 10,36 23042009-10,5 LU0346390437 Fidelity Fds - Amer Diver. Y (USD) 6,86 23042009-8,78 LU0346390510 Fidelity Fds - ASEAN Y (USD) 5,78 23042009-3,05 LU0346390601 Fidelity Fds - Asian Spec Sits Y ( 7,29 23042009 2,03 LU0346390783 Fidelity Fds - Asia Pac Prop Y (US 6,29 23042009-12,76 LU0346390866 Fidelity Fds - China Focus Y (USD 8,2 23042009 7,7 LU0346390940 Fidelity Fds - Emrg Mkt Y (USD) 5,19 23042009 1,09 LU0346391088 Fidelity Fds - Gbl Prop Y (USD) 4,78 23042009-16,62 LU0346391161 Fidelity Fds - Greater China Y (US 7,14 23042009 4,49 LU0346391245 Fidelity Fds - India Focus Y (USD) 4,86 23042009-2,32 LU0346391328 Fidelity Fds - Indonesia Y (USD) 6,07 23042009 9,9 LU0346391591 Fidelity Fds - Korea Y (USD) 5,65 23042009 6,61 LU0346391674 Fidelity Fds - Latin Amer Y (USD) 5,83 23042009 11,15 LU0346391757 Fidelity Fds - Malaysia Y (USD) 7,17 23042009-0,16 LU0346391831 Fidelity Fds - Pacific Y (USD) 5,75 23042009-2,3 LU0346391914 Fidelity Fds - Singapore Y (USD) 5,87 23042009-7,28 LU0346392052 Fidelity Fds - Taiwan Y (USD) 5,65 23042009 9,97 LU0346392136 Fidelity Fds - Thailand Y (USD) 5,44 23042009-3,65 LU0346392219 Fidelity Fds - Gth & Inc Y (USD) 7,38 23042009-9,66 LU0346392300 Fidelity Fds - MA Strategic Y (USD 7,21 23042009-10,65 LU0346392482 Fidelity Fds - US Dollar Bond Y (U 9,2 23042009-7,08 LU0346392565 Fidelity Fds - US Dollar Y (USD) 10,19 23042009-4,93 LU0346392649 Fidelity Fds - Australia Y (AUD) 7,29 23042009 0,05 LU0346392995 Fidelity Fds - Nordic Y (SEK) 6,72 23042009-1,77 LU0346393027 Fidelity Fds - Switzerland Y (CHF) 7,12 23042009-18,04 LU0346393373 Fidelity Fds - UK Y (GBP) 0,81 23042009-6,04 LU0346393704 Fidelity Fds - Euro ShTerm BdY acc 20,12 23042009-12,56 LU0353648115 Fidelity Fds - Glbl Crdt Opps Hdg LU0353648891 Fidelity Fds - Glbl Inflat Bd Acc 8,69 23042009-6,78 LU0353649279 Fidelity Fds - Inflat Bd Ac EURH ( 9,9 23042009-10,56

Mutual funds Page 25 Isin Navn Name NAV LU0353649436 Fidelity Fds - Glbl Inflat Bd Y Hd 9,85 23042009-10,61 LU0365262384 Fidelity Fds-MLTAST STRT Ac Hdg (E 7,86 23042009-12,61 LU0368678339 Fidelity Fds - Pacific ACC (EUR) 5,87 23042009-2,4 LU0370788597 Fidelity Fds - Sterling Bond Y (GB 0,97 23042009-6,76 LU0370788753 Fidelity Fds - US High Yield Y (US 8,34 23042009 5,8 LU0370788837 Fidelity Fds - Intl Bond Y (USD) 8,7 23042009-9,3 LU0370788910 Fidelity Fds - EMEA Y (USD) 5,78 23042009 6,93 LU0370789058 Fidelity Fds - Global Focus Y (USD 6,09 23042009-6,58 LU0370789132 Fidelity Fds - International Y (US 6,3 23042009-8,15 LU0370789215 Fidelity Fds - Euro STOXX 50 Y (EU 7,11 23042009-17,57 LU0370789306 Fidelity Fds - Japan Smaller Cos Y 761,8 23042009-18,17 LU0370789488 Fidelity Fds - Global Sector Y (US 6,62 23042009-4,24 LU0370789561 Fidelity Fds - Japan Advantage Y ( 846 23042009-12,01 LU0370789728 Fidelity Fds - Port Sel DEF. Y (EU 8,18 23042009-15,7 LU0370789991 Fidelity Fds - Sel Global Grth Y ( 6,37 23042009-8,3 LU0370790064 Fidelity Fds - Port Sel Mod Grth Y 8,13 23042009-11,76 LU0370790494 Fidelity Fds - Target 2015 Y (EUR) 8,06 23042009-11,55 LU0370790577 Fidelity Fds - Target 2020 Y (EUR) 7,52 23042009-11,41 LU0370790650 Fidelity Fds - Asian High Yield Y 7,66 23042009 17,7 LU0370790734 Fidelity Fds - Multi -Ast NVGTR Y 7,63 23042009-10,46 LU0370790817 Fidelity Fds - Port Selector Grw Y 7,14 23042009-10,34 LU0370790908 Fidelity Fds - Port Sel Strl Grw Y 0,86 23042009-6,22 LU0370791039 Fidelity Fds - Target 2010 Y (EUR) 8,71 23042009-12,62 LU0370791112 Fidelity Fds - Target 2025 Y (EUR) 7,1 23042009-11,69 LU0370791385 Fidelity Fds - Target 2030 Y (EUR) 6,99 23042009-11,58 LU0370791468 Fidelity Fds - Target 2035 Y (EUR) 7,08 23042009-11,12 LU0370791542 Fidelity Fds - Target 2040 Y (EUR) 7,09 23042009-10,82 LU0390711777 Fidelity Fds - Emerging Asia Y (US 9,91 23042009 3,32 LU0393653166 Fidelity Fds - ML- AS ST DF A ACC 9,97 23042009 LU0393653323 Fidelity Fds - ML-AS STRAT DEFEN Y 9,99 23042009 LU0393653596 Fidelity Fds - ML-AS ST DF A AC H 10 23042009 LU0413542167 LU0413543058 Fidelity Fds - Asian Spec Sits Ac Fidelity Fds - Japan Advantage Ac Fidelity Institutional Isin Navn Name NAV GB0002051620 FID INST UK CORP BD FUND (GBP) 85,04 24042009-10,8-11,76 GB0002051844 FID INST UK GILT FUND (GBP) 100,6 24042009-7,91-3,49 GB0002473683 FID INST INDEX LK BD FUND (GBP) 151,7 24042009-8,04-3,92 GB0002689387 FID INST INTL BOND FUND (GBP) 29,61 24042009-10,28-1,55 GB0003357240 FID INST LONG BOND FUND (GBP) 34,65 24042009-12,05-5,27 GB0003367504 FID INST AMERICA FUND (GBP) 156 24042009-3,6-10,55 GB0003368353 FID INST EUROPE FUND (GBP) 229 24042009-14 -8,8 GB0003368577 FID INST EMERGING MARKETS (GBP) 164,3 24042009 3,94-11,01 GB0003371399 FID INST JAPAN FUND (GBP) 118,9 24042009-11,94-15,57 GB0003371407 FID INST SOUTH EAST ASIA (GBP) 177,6 24042009 4,81 1,16 GB0003371514 FID INST SELECT EUROPE EQ (GBP) 143,1 24042009-12,36-10,22 GB0003373668 FID INST UK FUND (GBP) 154,8 24042009-8,02-12,95 GB0004903000 FID INST AMERICAN GROWTH (GBP) 54,93 24042009-7,85-8,51 GB0009505479 FID INST PACIFIC (EX-JAP) (GBP) 175,1 24042009 1,89-2,93

Isin Navn Name NAV GB0031059792 FID INST PAN EUROPEAN FD (GBP) 133,9 24042009-10,07-10,38 GB0031400335 FID INST UK LONG CORP BD (GBP) 85,92 24042009-12,06-12,54 GB0031406241 FID INST SELECT GLOBAL EQ (GBP) 142,6 24042009-9,37-10,29 GB0032172495 FID INST AMER EARN GROWTH (GBP) 118,1 24042009-1,92-11,38 GB00B0QMD552 FID INST UK SPECIALIST (GBP) 77,92 24042009-3,03-16,03 GB00B19CHH94 FID INST Core + Bd Inc 91 24042009-11,46 GB00B19CHJ19 FID INST Core + Bd Grs (GBP) 102,7 24042009-9,45 Mutual funds Page 26 Fidelity MultiManager SICAV Isin Navn Name NAV LU0260163125 Fidelity Fds - MMAsia HiAlph ACUSD 6,79 23042009-0,66 LU0260163711 Fidelity Fds - MM Balanc ACC USD ( 7,51 23042009-8,72 LU0260163802 Fidelity Fds - MM Balanc (USD) 7,51 23042009-8,68 LU0260164875 Fidelity Fds - MM Diver AC USD (US 7,49 23042009-7,97 LU0260164958 Fidelity Fds - MM Diver (USD) 8,91 23042009 9,62 LU0260165179 Fidelity Fds - MMEmrg EuropeAC USD 5,01 23042009 2,67 LU0260165252 Fidelity Fds - MM Emrg Mkts ACCUSD 8,07 23042009 6,65 LU0260165336 Fidelity Fds - MMEuro HiAlph ACUSD 6,29 23042009-11,54 LU0260165419 Fidelity Fds - MMEuro PrpSec ACUSD 4,5 23042009-7,84 LU0260165500 Fidelity Fds - MM Glb HiAlph ACUSD 6,39 23042009-9,95 LU0260165922 Fidelity Fds - MMJpn HiAlpha ACUSD 6,13 23042009-12,81 LU0260166144 Fidelity Fds - MM Nat Res ACUSD (U 7,39 23042009-0,3 LU0260166227 Fidelity Fds - MM US HiAlpha ACUSD 5,99 23042009-6,27 LU0260168942 Fidelity Fds - MMAsia HiAlph ACEUR 6,64 23042009-1,31 LU0260169320 Fidelity Fds - MM Balanc ACC EUR ( 7,32 23042009-8,65 LU0260169676 Fidelity Fds - MM Balanc EUR (EUR) 7,28 23042009-8,65 LU0260170500 Fidelity Fds - MM Diver AC EUR (EU 7,27 23042009-7,93 LU0260170682 Fidelity Fds - MM Diver EUR (EUR) 7,27 23042009-7,93 LU0260171144 Fidelity Fds - MMEmrgEurope AC EUR 4,86 23042009 2,61 LU0260171573 Fidelity Fds - MM Emrg Mkts ACCEUR 7,85 23042009 6,99 LU0260171730 Fidelity Fds - MMEuro HiAlph ACEUR 6,03 23042009-11,41 LU0260172118 Fidelity Fds - MMEuro Prp SecACEUR 4,24 23042009-10,15 LU0260172464 Fidelity Fds - MM Glb HiAlph ACEUR 6,21 23042009-9,84 LU0260172621 Fidelity Fds - MM Gl Hi In Hg ACEU 8,82 23042009-7,86 LU0260172894 Fidelity Fds - MM Gl HiInc HdgeEUR 8,64 23042009-8,87 LU0260173785 Fidelity Fds - MMJpn HiAlpha ACEUR 5,98 23042009-12,22 LU0260173942 Fidelity Fds - MM Nat Res ACEUR (E 7,15 23042009-0,24 LU0260174247 Fidelity Fds - MMUS HiAlpha ACEUR 5,82 23042009-6,77 Franklin Templeton Investm. Funds Isin Navn Name NAV LU0109391861 Franklin US Opport. Fund A acc (US 4,51 23042009-1,99 LU0128522157 Templeton Asian Growth Fund A Acc 16,02 23042009 12,69 LU0128525929 Templeton Global Fund A Acc (USD) 18,2 23042009-12,27 LU0128526570 LU0138075311 Templeton Latin America Fund Franklin European Small Mid Cap Gr LU0140363002 Franklin Mutual European Fund Acc 11,97 23042009-14,72

Mutual funds Page 27 Isin Navn Name NAV LU0211331839 Franklin Mut. Global Disc. A acc ( 10,16 23042009-5,5 LU0229945570 Templeton BRIC Fund A Acc (USD) 10,86 23042009 8,9 LU0231203729 Franklin India Fund A Acc (USD) 13,5 23042009 4,23 LU0252652382 Templeton Global Bond Fund A Acc ( 19,72 23042009-1,23 LU0300738514 Templeton Em.Mrk. Sm.Cap A Acc (US 4,16 23042009 4,79 LU0352132103 Franklin Mena Fund A acc USD Fund Management Group Isin Navn Name NAV BMG3474A1190 Russian First Mercantile Fund - C BMG360381005 FMG Combo - A - NOK BMG772441041 Russian First Mercantile Fund - A BMG8796W1376 FMG Rising3 - A - NOK BMG8796X1433 FMG Scandinavian Fund - A - NOK Goldman Sachs Isin Navn Name NAV LU0040769829 Global Equity Portf. (USD) 15,89 23042009-12,11-14,35 LU0050126431 Asia Portf. (USD) 11,19 23042009 3,78-10,93 LU0065003666 Japan Portf. (JPY) 679 23042009-15,18-14,38 LU0065004045 US Core Equity Portf. (USD) 11,43 23042009-13,51-14,14 LU0066387167 Technology Portf. (CHF) LU0068894848 Europe Portf. (EUR) 68,63 23042009-12,75-13,03 LU0081674193 Japan Small Cap Portf. (JPY) 1 135 23042009-16,8-21,63 LU0083344555 Gl. Emerging Mkts Equity (USD) 17,37 23042009 5,54-10,37 LU0083912112 Global High Yield Portf. (USD) 5,81 23042009 6,93-8,13 LU0089313992 US Fixed Income Portf. (USD) 9,21 23042009-5,14-0,78 LU0089314883 Europe Pf other currency sh.dis(us 8,41 23042009-12,81-13,33 LU0093176195 Global Fixed Income Portf. (USD) 13,82 23042009-8,29 2 LU0094472619 Euro Fixed Income Portf. (EUR) 8,2 23042009-11,84-1,29 LU0094481958 Tech.Pf. other currency shares dis LU0094488615 Global High Yield Portf. (EUR) 4,96 23042009 0,93-9,49 LU0102219945 Europe Core Equity Portf. (EUR) 7,3 23042009-12,9-14,22 LU0102220448 US Growth Equity Portf. (USD) 6,18 23042009 0,67-8,54 LU0110449138 Gl. Emerging Mkts Debt (USD) 10,55 23042009 5,13-4,11 LU0128153953 US Growth Opport. - USD (USD) 8,85 23042009 4,92-7,53 LU0128154175 US Growth Opport.-USDA (USD) 8,61 23042009 4,83-7,82 LU0128154258 US Growth Opport.-USDB (USD) 7,96 23042009 4,55-8,72 LU0129910021 US Growth Oppr.-USD I (USD) LU0129910708 Glob. Em. Mkts Eq P.-USD I (USD) 20,58 23042009 5,81-10,04 LU0129912076 US Growth Eq. Port. -USD I (USD) 6,87 23042009 0,99-7,94 LU0129914957 Glob. High Yield Port-USD I (USD) 7,47 23042009 7,16-9,01 LU0133264282 Asia Portefolio-E (EUR) 10,29 23042009 3,52-10,71 LU0133264365 Europe Portifolio E (EUR) 6,88 23042009-12,89-12,64 LU0133264522 Glob.Equity. Port.-E (EUR) 5,14 23042009-12,4-14,61 LU0133264795 Japan Portfolio E Snap acc (EUR) 5,74 23042009-15,63-15,77 LU0133265412 US CORE Equity P.-E (EUR) 4,97 23042009-13,65-14,58

Isin Navn Name NAV LU0133265925 Global Technology E acc (EUR) LU0133266147 Glob.Emer.Mrkt.Debt E acc (EUR) 10,89 23042009 4,93 0,85 LU0133266576 Glob. Fixed Income P.-E (EUR) 5,06 23042009-8,33 4,21 LU0133266659 Glob.High Yield E acc (EUR) 11,61 23042009 6,9-4,66 LU0133266907 US Fixed Income P.-E acc (EUR) 6,67 23042009-5,33 0,82 LU0133267202 Glob. Emer. Mrkt. Equity-E (EUR) 14,27 23042009 5,38-10,31 LU0203365449 Gl.COREsm Eq. Base Snap(USD) 8,15 23042009-12,25-15,13 LU0234570595 GS Gbl Fxd Inc Ptf (USD) 11,18 23042009-8,24 4,57 LU0234570751 GS Gbl Core Eq Ptf (USD) 7,08 23042009-12,11-14,06 LU0234570918 GS Gbl Core Eq (Base Acc) (U 7,01 22042009-11,35-13,76 LU0234571056 GS US Mortgage Bkd Sec Techno Ptf 11,67 23042009-2,87 6,59 LU0234571213 GS Gbl Eq Ptf (USD) 6,98 23042009-12,09-14,07 LU0234571486 GS Asia Ptf (USD) 8,58 23042009 3,66-10,13 LU0234571726 GS US Core Eq Ptf (USD) 6,55 23042009-13,61-14,04 LU0234572021 US Gbl Core Eq (Base Acc) (U 6,56 22042009-12,3-13,52 LU0234572377 GS Gbl Em Mkt Eq Ptf (USD) 9,19 23042009 5,53-9,84 LU0234572708 GS US Fxd Inc Ptf (USD) 10,09 23042009-5,22 1,78 LU0234573003 GS Gbl Em Mkt Debt Ptf (USD) 10,41 23042009 5,06 1,19 LU0234573342 GS US Grpwth Eq Ptf (USD) 7,69 23042009 0,59-8,49 LU0234573771 GS Gbl High Yield Ptf (USD) 8,82 23042009 7,11-4,37 LU0234574076 GS Gbl Fin Ser Ptf (USD) LU0234574407 GS US Growth Opp Ptf (USD) 8,03 23042009 3,33-7,98 LU0234575800 US SmCap Core Eq Pf A (USD) 6,05 22042009-10,37 LU0234576873 UK CORE Equity Portfolio A (USD) LU0234581360 Global Currency Portfolio A (USD) 9,14 23042009-5,45 LU0234582335 Commodities Enh.Ind. A Snap dis (U 5,82 23042009-6,8 LU0234582509 GS US Premier Eq Dist (USD) 7,09 23042009-9,62-10,22 LU0234582681 GS US Premier Eq A (USD) 6,97 23042009-9,82-10,7 LU0234583655 GS US Premier Eq Acc (USD) 7,1 23042009-9,5-10,18 LU0234585197 Japan CORE Equity Portfolio A (USD 6,3 22042009-11,82 LU0234587219 Goldman Sachs US Equity Ptf B Dist 7,85 23042009-5,4-7,27 LU0234587482 Goldman Sachs US Equity Ptf A Dist 7,73 23042009-5,52-7,72 LU0234588027 Goldman Sachs US Equity Ptf B Cap 7,84 23042009-5,4-7,31 LU0234588373 GS US Value Eq Dist (USD) 6,62 23042009-12,93-12,37 LU0234588530 GS US Value Eq A (USD) 6,56 23042009-13,11-12,8 LU0234588704 GS US Value Eq Acc (USD) 6,67 23042009-12,99-12,34 LU0234589009 GS Gbl Credit Ptf Hdg Dist (USD) 8,11 23042009-6,42-2,89 LU0234589181 GS Gbl Credit Ptf Hdg A (USD) 8,29 23042009-6,5-2,32 LU0234589348 GS Gbl Credit Ptf Hdg Acc (USD) 9,04 23042009-6,38-1,48 LU0234589777 GS Gbl Fixed Income + Ptf Hdg Dist 9,36 23042009-10,87 2,31 LU0234589934 GS Global Fixed Income + Ptf Hdg A 9,4 23042009-10,96 2,33 LU0234590353 GS Gbl Fxd Inc + Ptf Hdg Acc (EUR) 10,12 23042009-10,87 4,07 LU0234674298 GS Sterl Br Fxd Inc Ptf (GBP) 9,23 23042009-9,29-8,23 LU0234678109 GS Sterling Br.Fixed Inc.Plus Dist 5,97 23042009-7,22-8,29 LU0234678448 GS Sterling Br.Fixed Inc.Plus A (G 8,64 23042009-7,35-8,36 LU0234678521 GS Europe Ptf (EUR) 6,88 23042009-12,77-12,2 LU0234678950 GS Sterling Br.Fixed Inc.Plus Acc 9,32 23042009-7,08-6,85 LU0234679255 GS Europe Portfolio (EUR) 4,96 23042009-12,46 LU0234679412 GS Eu Target Alpha Ptf (EUR) 6,65 23042009-13,97-13,7 LU0234681152 Gl Fixed Inc Pfl (Hedged) Cl B Acc 10,19 23042009-11,04 4,17 LU0234681400 GS Euro Fxd Income Ptf (EUR) 9,05 23042009-11,75 0,33 LU0234681749 GS Europe Core Eq Ptf (EUR) 6,98 23042009-12,99-12,68 LU0234682804 Japan CORE Equity Portfolio E (EUR 5,69 22042009-13,44 Mutual funds Page 28

Isin Navn Name NAV LU0234682986 US SmCap Core Eq Pf E Snape (EUR) 5,38 23042009-11,36 LU0234683018 US SmCap Core Eq Pf E (EUR) 5,47 22042009-10,26 LU0234683281 UK CORE Equity Portfolio E (EUR) LU0234687431 GS US Premier Eq E (EUR) 6,48 23042009-9,61-10,6 LU0234687605 Goldman Sachs US Equity Ptf E Cap 7,07 23042009-5,95-7,88 LU0234687787 GS US Value Eq E (EUR) 6,1 23042009-13,15-12,7 LU0234688322 GS Gbl Credit Ptf Hdg E (EUR) 8,15 23042009-6,87-2,55 LU0234688751 GS Euro Fxd Inc + Ptf Dist (EUR) 7,89 23042009-9,49 2,22 LU0234689056 GS Euro Fxd Inc + Ptf A (EUR) 9,26 23042009-9,6 2,24 LU0234689213 GS Euro Fxd Inc + Ptf Acc (EUR) 10,05 23042009-9,52 3,97 LU0234694486 Gbl Techno other currency sh. acc( LU0234695293 GS Japan Ptf (JPY) 5 881,83 23042009-15,23-14,34 LU0234695533 GS Japan Sm Cap Ptf (JPY) 4 390,66 23042009-16,78-21,6 LU0235260006 GS Gbl Core Eq (Base ) (USD) 6,17 22042009-11,33-16,71 LU0235260428 US Gbl Core Equity (Base ) (U 6,53 22042009-12,34-13,59 LU0244546650 Goldman Sachs Eq Partners Ptf B Ca 7,24 23042009-15,01 LU0244549597 Goldman Sachs Eq Partners Ptf E Ca 6,59 23042009-15 LU0245154439 Europ CORE Flex Base Dis (EUR) 4,96 23042009-17,83 LU0245154868 Europ CORE Flex Base Acc (EUR) 5,67 23042009-17,69 LU0245157887 US CORE Flex BaseClos Dis (USD) 5,79 22042009-12,87 LU0245158695 US CORE Flex E Acc (EUR) 5,12 23042009-13,9 LU0245180780 LU0245181598 LU0245181671 Global Property Sec Base (USD) Global Property Sec A (USD) Global Property Sec I (USD) LU0245182059 GS Gbl Small Cap Core Equity Ptf ( 4,77 23042009-8,76 LU0245298608 Europ CORE Flex A Dis (USD) 4,86 23042009-17,73 LU0245299325 Europ CORE Flex E Acc (EUR) 5,29 23042009-17,86 LU0245300511 US CORE Flex A Dis (USD) 5,26 23042009-13,73 LU0245325260 GS GMS Al+Wld Eq Ptf II (USD) 7,33 23042009-7,19-9,01 LU0245330773 GS Gbl Small Cap Core Equity Ptf ( 4,64 23042009-8,77 LU0248245358 BRICs Ptf Euro Hedged Base (EUR) 7,92 23042009 4,74 LU0250212155 Global Property Sec Base (USD) LU0250215091 GS GMS Alpha+ Europe Eqt Ptf BD (E LU0265442110 US CORE Flex BaseSnap ACC (USD) 5,75 23042009-13,6 LU0265442383 US CORE Flex BaseClos Acc (USD) 5,78 22042009-13,02 LU0280836965 Japan CORE Flex Ptf E (EUR) 5,3 22042009-18,95 LU0280959882 Japan CORE Flex Ptf Base (JPY) 4 480,63 22042009-15,84 LU0280972711 Japan CORE Flex Ptf Base (JPY) 4 482,98 22042009-15,87 LU0280973446 Japan CORE Flex Ptf I(JPY) 4 511,97 22042009-15,58 LU0280974097 Japan CORE Flex Ptf I (JPY) 4 577,84 22042009-15,58 LU0288456261 Global Property Sec E (EUR) LU0295145857 GS GMS Alpha+ Europe Eqt Ptf BA (E LU0304100331 Global Fixed Income Portf. Hedged 10,1 23042009-11,04 Mutual funds Page 29 Investeringsforeningen Sydinvest Isin Navn Name NAV DK0016258536 ISI International Bonds (EUR) 11 24042009-6,47 DK0016259187 ISI Far East Equities (EUR) 11,74 24042009 4,69-5,62 DK0016259260 ISI Latin America Equities (EUR) 14,41 24042009 12,49 0,35 DK0016259690 ISI Emerging Market Bonds (EUR) 13,55 24042009-6,82-2,25

Isin Navn Name NAV DK0016284888 ISI BRIC Equities (EUR) 15,81 24042009 18,67-5,16 DK0016314032 ISI Emerging Mkt Lcl Currency Debt 10,59 24042009-4,89 3,01 DK0060037026 ISI Emerging Mkt Lcl Currency Bond 9,72 24042009-6,79 Mutual funds Page 30 JP Morgan Asset Management Isin Navn Name NAV LU0070211437 JPM Euro Liquid Market A acc (EUR) 1 004,71 23042009-10,51 6,62 LU0070211940 JPM Gbl Cap Pres EUR A acc (EUR) 975,64 23042009-11,48 2,5 LU0070212591 JPM Gbl Bal EUR A acc (EUR) 1 007,47 23042009-10,73-1,02 LU0070214290 JPM US Select Equity A acc (USD) 106,3 23042009-7,56-8,17 LU0070215180 JPM Gb Bal Fd USD A acc (USD) 136,92 23042009-7,59-0,78 LU0095938881 JPM Gbl Cap App A acc (EUR) 103,24 23042009-11,54-0,54 LU0108415935 JPM Global High Yld Bd A acc (EUR) 99,85 23042009-2,95-7,1 LU0115528548 JPM Global Financials A acc (USD) 64,65 23042009-11,3-23,39 LU0115539156 JPM Jap 50 Eq A acc (JPY) 7 693 23042009-8,67-12,98 LU0117838564 JPM US Aggregate Bond A inc (USD) 11,88 23042009-3,49 4,19 LU0117861202 JPM America Equity D acc (USD) 6,88 23042009-9,76-11,37 LU0117866185 JF Japan Equity D acc (USD) 5,01 23042009-22,25-22,93 LU0117866854 JF Pacific Equity D acc (USD) 9,28 23042009-7,8-11,98 LU0117867159 JF China D acc (USD) 25,3 23042009 8,03 10,46 LU0117895796 JPM Eastern Europe Eq D acc (EUR) 16,46 23042009 14,35-19,39 LU0119067378 JPM Global Dynamic D acc (USD) 9,07 23042009-11,2-14 LU0129412341 JPM Gbl Convs Fd (EUR) Adi (EUR) 8,49 23042009-5,53-3,29 LU0168352267 JPM Europe Recovery A acc (EUR) 139,27 23042009-14,28-12,05 LU0169523114 JPM US Dynamic A dist (USD) 9,25 23042009-11 -16,49 LU0169524351 JPM Europe Focus A dis (EUR) 5,12 23042009-9,02 LU0169527297 JPM Europe Strat Div A acc (EUR) 82,5 23042009-10,11-12,05 LU0188582232 JPM Gbl Tot Return A acc (EUR) 94,74 23042009-6,52-3,91 LU0194732953 JPM Global Convertibles(USD) A acc 108 23042009 0,84-1,95 LU0208853274 JPM Gbl Nat Res A acc (EUR) 10,95 23042009 17,17-14 LU0208853514 JPM Gbl Nat Res A dist (EUR) 9,44 23042009 17,35-13,97 LU0208853944 JPM Gbl Nat Res D acc (EUR) 7,5 23042009 16,87-14,85 LU0210526124 JF Asia Pac ex-japan Eq Fund A acc 11,65 23042009 7,73-3,98 LU0210526637 JF China A acc (USD) 20,37 23042009 8,37 11,52 LU0210526801 JF Greater China A acc (USD) 13,65 23042009 7,49 3,35 LU0210526983 JF Hong Kong A acc (USD) 12,13 23042009 5,68 0,72 LU0210527015 JF India A acc (USD) 14,06 23042009 1,46-7,11 LU0210527361 JF Japan Equity A acc (USD) 6,01 23042009-22,02-22,33 LU0210528096 JF Pacific Equity A acc (USD) 8,91 23042009-7,61-11,32 LU0210528179 JF Pacific Technology A acc (USD) 10,82 23042009 2,77-6,72 LU0210528336 JF Singapore A acc (USD) 11,81 23042009-2,3-9,87 LU0210528419 JF Taiwan A acc (USD) 9,73 23042009 11,33-11,5 LU0210528500 JPM America Equity A acc (USD) 7,33 23042009-9,48-10,7 LU0210528849 JPM America Large Cap A acc (USD) 8,02 23042009-11,03-8,21 LU0210528922 JPM America Micro Cap A acc (USD) 5,66 23042009 0,28-22,31 LU0210529144 JPM Eastern Europe Eq A acc (EUR) 9,52 23042009 14,67-18,61 LU0210529490 JPM Euroland Equity A acc (EUR) 7,32 23042009-15,27-16,4 LU0210529573 JPM EmEur,Mid East&AfEq A acc(usd) 10,66 23042009 5,67-16,05 LU0210529656 JPM Emerg Markets Eq A acc (USD) 13,02 23042009 3,38-5,37 LU0210529904 JPM Europe Aggr Plus Bd A acc (EUR 7,04 23042009-15,43-8,25

Isin Navn Name NAV LU0210530076 JPM Eur Bal EUR A acc (EUR) 9,35 23042009-13,46-4,1 LU0210530316 JPM Europe Conv Eq A acc (EUR) 8,85 23042009-17,92-14,93 LU0210530662 JPM Europe Dynamic A acc (EUR) 8,68 23042009-13,88-13,35 LU0210530746 JPM Europe Equity A acc (EUR) 6,78 23042009-14,66-17,83 LU0210531470 JPM Europe High Yld Bd A acc (EUR) 7,28 23042009-0,63-8,85 LU0210531637 JPM Europe Small Cap A acc (EUR) 7,69 23042009-7,33-18,75 LU0210531801 JPM Europe Strat Grth A acc (EUR) 7,8 23042009-14,58-15,5 LU0210531983 JPM Europe Strat Val A acc (EUR) 6,83 23042009-12,9-17,67 LU0210532528 JPM Emerg Mkts Debt A acc (EUR) 7,86 23042009-2,97 LU0210532791 JPM Germany Equity A acc (EUR) 10,13 23042009-16,59-7,48 LU0210532957 JPM US Aggregate Bond A acc (USD) 11,9 23042009-3,49 7,11 LU0210533179 JPM Global Aggr Bond A acc (USD) 9,13 23042009-8,15-0,65 LU0210533419 JPM Global Dynamic A acc (USD) 7,95 23042009-10,86-13,11 LU0210533500 JPM Gbl Convs Fd EUR Aac (EUR) 9,52 23042009-5,51-3,07 LU0210533765 JPM Global Equity (USD) A acc (USD 7,48 23042009-9,16-13,71 LU0210534490 JPM Gbl Life Sciences A acc (USD) 7,96 23042009-11,69-12,87 LU0210535034 JPM Latin America Eq A acc (USD) 15,65 23042009 7,77-4,25 LU0210535208 JPM Middle East Equity A acc (USD) 10,87 23042009-5,64-9,97 LU0210535463 JPM Sterling Bond A acc (GBP) 7,82 23042009-6,07-14,76 LU0210535547 JPM UK Equity A acc (GBP) 7,47 23042009-7,77-21,96 LU0210535893 JPM US Dynamic A acc (USD) 6,72 23042009-10,99-16,46 LU0210536198 JPM US Strategic Growth A acc (USD 7,54 23042009-8,9-12,78 LU0210536511 JPM US Value A acc (USD) 7,46 23042009-13,81-11,45 LU0215049551 JPM Russia A dist (USD) 6,68 23042009 30,26-21,81 LU0218171717 JPM US Sel Eq Aacc (EUR) 50,97 23042009-6,83 LU0225506756 JPM Russia A acc (USD) 6,8 23042009 30,46-21,76 LU0225507994 JPM Eur Foc A acc (EUR) 5,62 23042009-8,99-15,08 LU0229245161 JPM Eur Dyn Mega Cap A acc (EUR) 7,04 23042009-16,43-13,02 LU0229245245 JPM Eur Dyn MC A dist (EUR) 5,78 23042009-16,44 LU0235842555 JPM Gbl Cap Pres USD A acc (USD) 103,97 23042009-7,61 1,94 LU0247983306 JF Asia ex Japan Fund A dist (USD) 76,37 23042009 1,45 LU0247983561 JPM Global Select 13030 A dist (U 66,68 23042009-10,71 LU0247983728 JPM Gl Fin A dist (USD) 37,05 23042009-20,84 LU0247984379 JPM Gl Sel Eq A dist (USD) 67,67 23042009-8,78 LU0247985343 JPM US Sel Eq A dist (USD) 74,55 23042009-7,56 LU0247985939 JPM Gb Bal USD A dis (USD) 86,84 23042009-9,69 LU0247987802 JPM Eur Strat Div A dist (EUR) 57,79 23042009-15,19 LU0247989170 JPM Eur Rec A dist (EUR) 58,28 23042009-16,42 LU0247991234 JPM Gbl Tot Return A dist (EUR) 77,96 23042009-10,1 LU0247991317 JPM Gbl Bal EUR A dis (EUR) 77,12 23042009-18,93 LU0247991580 JPM Gl Cap App A dist (EUR) 85,04 23042009-15,92 LU0247991663 JPM Gl Cap Pres EUR A dist (EUR) 94,75 23042009-12,95 LU0248026808 JPM Eur Select Eq A dist (EUR) 37,2 23042009-44,2 LU0248027285 JPM Jap 50 Eq A dist (JPY) 5 253 23042009-8,68 LU0248027525 JPM Jap Sel Eq A dist (JPY) 4 970 23042009-12,16 LU0252499412 JPM Euro Liquid Reserve A acc (EUR 107,16 23042009-10,51 LU0258923134 JPM Em Mkts Alpha Plus A acc (USD) 10,11 23042009 1,81 LU0258923217 JPM Em Mkts Alpha Plus A dist (USD 9,81 23042009 1,7 LU0258923563 JPM Gb Real Est Sec USD A acc (USD 4,74 23042009-14,26 LU0273792571 JPM Highbdg Stat Mk Neut A (inc) ( 103,16 23042009-14,56 LU0278557920 JPM US Equity A acc (USD) 59,41 23042009-10,45 LU0281482678 JPM US Sel 13030 A dist (USD) 6,32 23042009-6,95 LU0292454872 JPM US Sel 13030 Aacc (USD) 6,22 23042009-6,83 Mutual funds Page 31

Mutual funds Page 32 Isin Navn Name NAV LU0301635750 JF Korea Eq A dist (USD) 6,13 23042009 10,9 LU0323456466 JPM Income Opp. A acc - Hedged (US 138,58 23042009-3,92 LU0325073012 JPM Hgb Eur STEEP Aacc (EUR) 7,8 23042009-3,44 LU0325073368 JPM Hgb Eu STEEP Aacc (USD) 10,16 23042009-4,19 LU0325074259 JPM HighUS STEEP Aacc (USD) 6,7 23042009-4,32 LU0325074507 JPM Highbridge US STEEP (EUR) 5,15 23042009-3,36 LU0355584466 JPM Africa Eq Aacc (USD) 5,51 23042009 2 LU0356903954 JPM Em Mk Inf EqAacc (USD) 4,76 23042009 5,86 Key Asset Management Isin Navn Name NAV KYG5256B1169 Key Recovery i NOK 89,84 23042009-1,32-5,67 VGG0078D1015 Key Multistrategy 117,87 23042009 1,44-4,02 VGG525021207 Key Asia i NOK 90,63 23042009-0,9 VGG525081011 Key Global i NOK 110,57 23042009-0,58-2,9 VGG5250A1140 Key Hedge Fund i NOK 126,92 23042009 3,29-1,29 VGG5250R1174 Key Europe i NOK 110,53 23042009-3,39-6,55 VGG5250R1414 Key Europe Triple i NOK 53,29 23042009-10,45-31,76 VGG5252E1060 Key Global Emerging Mkts 77,89 23042009-1,48 VGG5255J1286 Key Hedge Plus i NOK 96,2 23042009 6,01-6,51 MFS International (UK) Limited Isin Navn Name NAV LU0035362382 US Emerging Growth (USD) 22,84 22042009-1,03-18,46 LU0035377810 Us High Yield Bond (USD) 13,63 22042009 3,12-3,6 LU0065938523 US Dollar Money Mkt (USD) 1,4 22042009-4,15 4,41 LU0071155989 Us Research (USD) 9,36 22042009-7,6-9,51 LU0094555157 US Strategic Growth (USD) 6,61 22042009-2,22-9,48 LU0094557526 European Eq (EUR) 12,84 22042009-14,33-11,72 LU0094558508 European High Yield Bd (EUR) 8,55 22042009-1,5-7,15 LU0094560157 European Bond (EUR) 14,15 22042009-9,87 6,55 LU0094560744 Mfs Meridian Funds Gbl Equity Fund 9,42 22042009-12,3 LU0125944966 European Smaller Comp (EUR) 13,53 22042009-8,29-12,58 LU0125946151 European Growth (EUR) 10,87 22042009-11,4-10,49 LU0125948108 Emerging markets Debt (USD) 20,06 22042009 2,82 4,82 LU0125951151 European Value (EUR) 13,32 22042009-13 -8,62 LU0125979160 US Value (USD) 9,63 22042009-12,67-9,32 LU0219418836 Global Total Return Fund (EUR) 8,79 22042009-12,35-2,19 LU0219419214 Continental European Eq (EUR) 7,33 22042009-12,17-7,55 LU0219423596 Euro Reserve (EUR) LU0219431854 UK Equity (GBP) 3,7 22042009-14,21-15,51 LU0219439089 Technology (USD) 3,57 22042009 18,41-5,77 LU0219441069 Mfs Fund Global Equity Fund (USD) 19,31 22042009-12,28-8,66 LU0219441143 Research International (USD) 12,65 22042009-13,45-12,65 LU0219441226 Asia ex-japan Fd (USD) 12,63 22042009 3,38-6,95 LU0219441572 Global Growth (USD) 14,95 22042009-7,31-9,77 LU0219442463 Strategic Income (USD) 11,55 22042009-0,71 1,23

Isin Navn Name NAV LU0219442547 US Government Bd (USD) 14,61 22042009-2,95 8,53 LU0219442893 Limited Maturity (USD) 12,25 22042009-1,9 2,94 LU0219442976 Research Bond (USD) 11,8 22042009-2,07 2,95 LU0219444592 Inflation-Adjusted Bd (USD) 11,62 22042009-2,38 5,33 LU0219444758 Mfs Meridian Japan Equity Fund (US 6,37 22042009-16,7 LU0219444832 Mfs Meridian Funds Em Mkt Eq Fund 7,44 22042009 3,06 LU0219445052 Mfs Meridian Global Value Fund (US 6,2 22042009-14,49 LU0337786437 Mfs Meridian Funds GblConserv Fund 8,82 22042009-10,63 Mutual funds Page 33 Morgan Stanley Investment Funds Isin Navn Name NAV LU0011983359 Global Value Equity I (EUR) 22,61 24042009-15,23-12,48 LU0011983433 Global Bond I (EUR) 24,32 24042009-10,25 5,74 LU0011983607 US Small Cap Growth I (EUR) 22,61 24042009-11 -15,09 LU0034260769 Asian Equity I (EUR) 20,88 24042009 4,84-3,85 LU0034265305 European Equity Alpha I (EUR) 21,63 24042009-14,94-10,43 LU0034265487 Japanese Value Equity I (EUR) 6,05 24042009-10,28-11,54 LU0034265644 Euro Strategic Bond I (EUR) 30,42 24042009-9,99 4,52 LU0034265727 US Bond I (EUR) 14,61 24042009-5,76-1,82 LU0042381250 US Equity Growth I (EUR) 18,62 24042009 10,59-9,86 LU0042383389 Euro Bond I (EUR) 11,78 24042009-10,5 6,5 LU0052620894 Short Maturity Euro Bond I (EUR) 19,18 24042009-8,97 6,7 LU0052627634 Latin American Equity I (EUR) 31,73 24042009 10,95-3,31 LU0054793475 Emerging Markets Equity I (EUR) 17,82 24042009 3,5-8,43 LU0054796148 Global Small Cap Value I (EUR) 18,78 24042009-10,35-11,28 LU0054797203 US Value Equity I (EUR) 10,98 24042009-9,83-11,92 LU0057132697 Emerging Markets Debt I (EUR) 40,85 24042009 2,35 3,26 LU0073229253 Asian Equity A (EUR) 19,33 24042009 4,58-4,54 LU0073229840 Emerging Markets Equity A (EUR) 16,66 24042009 3,35-8,93 LU0073230004 Emerging Markets Debt A (EUR) 38,03 24042009 2,17 2,67 LU0073230426 Global Bond A (EUR) 23,1 24042009-10,38 5,3 LU0073231580 US Bond A (EUR) 13,87 24042009-5,84-2,23 LU0073232471 US Equity Growth A (EUR) 17,18 24042009 10,26-10,57 LU0073233446 US Value Equity A (EUR) 10,14 24042009-9,93-12,59 LU0073233875 US Property I (EUR) 19,61 24042009-10,5-16,87 LU0073233958 US Property A (EUR) 18,22 24042009-10,73-17,47 LU0073234253 Euro Strategic Bond A (EUR) 28,9 24042009-10,11 4,07 LU0073234501 European Equity Alpha A (EUR) 20,07 24042009-15,09-10,96 LU0073235227 Global Small Cap Value A (EUR) 17,4 24042009-10,52-11,91 LU0073235904 Short Maturity Euro Bond A (EUR) 18,19 24042009-9,13 6,23 LU0073251851 Japanese Value Equity A (EUR) 5,59 24042009-10,57-12,24 LU0073254285 Euro Bond A (EUR) 11,19 24042009-10,73 6,05 LU0073255688 Europ Curr Hg Yield Bd I (EUR) 10,63 24042009 6,98-0,69 LU0073255761 Europ Curr Hg Yield Bd A (EUR) 10,12 24042009 6,79-1,17 LU0078112413 Asian Property A (EUR) 7,67 24042009-5,95-10,15 LU0078113064 Asian Property I (EUR) 8,28 24042009-5,72-9,5 LU0078113650 European Property A (EUR) 12,61 24042009-10,37-22,87 LU0078115192 European Property I (EUR) 13,59 24042009-10,13-22,32 LU0086462446 USD Liquidity AX (USD) 1 24042009-6,36 1,07 LU0086462875 USD Liquidity IX (USD) 1 24042009-6,36 1,07

Isin Navn Name NAV LU0097977184 USD Liquidity A (USD) 13,02 24042009-6,35 4,43 LU0097977770 USD Liquidity I (USD) 13,54 24042009-6,35 4,76 LU0106251225 Euro Liquidity IX (EUR) 1 24042009-10,73 3,43 LU0106251654 Euro Liquidity A (EUR) 12,83 24042009-10,45 6,71 LU0106252116 Euro Liquidity I (EUR) 13,09 24042009-10,4 6,89 LU0109967165 Eurozone Equity Alpha A (EUR) 5,41 24042009-14,52-11,68 LU0109967595 Eurozone Equity Alpha I (EUR) 5,72 24042009-14,18-11,07 LU0118140002 Em Eur, M-East&Afr Eq A (EUR) 35,08 24042009-3,76-12,61 LU0118140184 Em Eur, M-East&Afr Eq I (EUR) 36,83 24042009-3,58-12,12 LU0119620176 Global Brands I (EUR) 32,47 24042009-9,25-4,71 LU0119620416 Global Brands A (EUR) 30,7 24042009-9,46-5,4 LU0132601682 Euro Corporate Bond A (EUR) 30,6 24042009-7,27 3,31 LU0132602656 Euro Corporate Bond I (EUR) 31,63 24042009-7,15 3,75 LU0137764584 Europ Small Cap Value I (EUR) 25,82 24042009-6,68-16,18 LU0137765714 Europ Small Cap Value A (EUR) 24,56 24042009-6,9-16,78 LU0149084476 Global Convert. Bond I (EUR) 20,96 24042009-31,31 LU0149084633 Glob Convert Bond A (EUR) 20,33 24042009-31,38 LU0225737302 American Franchise A (EUR) 14,69 24042009-8,36-7,86 LU0225741247 American Franchise I (EUR) 15,05 24042009-8,17-7,2 LU0248597030 Jap. Equity Advantage A (EUR) 11,86 24042009-16,63 LU0248599168 Jap. Equity Advantage I (EUR) 12,09 24042009-16,46 LU0266114312 Global Property A (EUR) 9,32 24042009-8,47 LU0266114668 Global Property I (EUR) 9,47 24042009-8,31 LU0266115632 Indian Equity A (EUR) 11,83 24042009 5,29 LU0266116010 Indian Equity I (EUR) 12,04 24042009 5,58 LU0266116879 US Value Equity AH (EUR) 9,78 24042009-15,24 LU0266117174 US Value Equity IH (EUR) LU0266117414 US Equity Growth AH (EUR) 16,39 24042009 4,36 LU0266117687 US Equity Growth IH (EUR) 15,95 24042009 4,62 LU0266117927 American Franchise AH (EUR) 14,53 24042009-13,76 LU0266118818 Jap. Equity Advantage AH (EUR) 9,24 24042009-17,76 LU0266119204 Emerging Markets Debt. AH (EUR) 37,37 24042009-2,94 LU0283945276 FX Alpha+ RC 200 Euro A (EUR) 25,71 23042009-12,56 LU0283945516 FX Alpha+ RC 200 Euro I (EUR) 25,92 23042009-12,43 LU0283946597 FX Alpha+ RC 400 Euro A (EUR) 24,96 23042009-13,12 LU0283947058 FX Alpha+ RC 400 Euro I (EUR) 25,26 23042009-12,94 LU0283948379 FX Alpha+ RC 800 Euro A (EUR) 23,31 23042009-13,94 LU0283949260 FX Alpha+ RC 800 Euro I (EUR) 23,59 23042009-13,74 LU0283956125 FX Alpha+ RC 400 USD A (USD) 24,84 23042009-6,26 LU0283956471 FX Alpha+ RC 400 USD I (USD) 25,09 23042009-6,1 LU0283960077 Emerg Mkts Domest Debt A (EUR) 19,43 24042009-3,74 LU0283960234 Emerg Mkts Domest Debt I (EUR) 19,68 24042009-3,58 LU0299406735 Commod Active GSLE A (EUR) 12,49 23042009-7,89 LU0299411578 Commod Active GSLE I (EUR) 12,61 23042009-7,78 LU0299411735 Commod Active GSLE AH (EUR) 15,37 23042009-16,05 LU0299411909 Commod Active GSLE IH (EUR) 15,16 23042009-15,89 LU0299413608 Div Alpha+ VaR 400 A (EUR) 24,97 23042009-13,98 LU0299413863 Div Alpha+ VaR 400 I (EUR) 25,23 23042009-13,76 LU0299414085 Div Alpha+ VaR 800 EUR A (EUR) 24,01 23042009-15,79 LU0299414168 Div Alpha+ VaR 800 EUR I (EUR) 24,19 23042009-15,47 LU0334920575 FX Alpha+ RC 400 USD AH (NOK) 96,53 23042009 0,06 LU0334920732 FX Alpha+ RC 400 USD AH (SEK) 95,02 23042009-13,07 LU0335216932 Global Brands AH (EUR) 26,35 24042009-14,74 Mutual funds Page 34

Mutual funds Page 35 Isin Navn Name NAV LU0341468535 Eur Optim Res. 13030 A (EUR) 59,94 24042009-12,94 LU0341468964 Eur Optim Res. 13030 I (EUR) 60,56 24042009-12,69 LU0348447128 Japanese Value Equity IH (EUR) 16,44 24042009 LU0355430405 Alpha Adv Eur Fxd Inc A (EUR) 26,72 23042009-10,93 LU0355430660 Alpha Adv Eur Fxd Inc I (EUR) 26,89 23042009-10,77 LU0410168768 Global Convert. Bond AH (EUR) 23,45 24042009 LU0410169063 Global Convert. Bond IH (EUR) 24,18 24042009 LU0413863472 Div Alpha+ VaR400EUR AH (USD) 26,12 23042009 LU0413863803 Div Alpha+ VaR400EUR IH (USD) 27,28 23042009 Schroder Investment Man. S.A. Isin Navn Name NAV LU0106236267 SISF European Equity Yield (EUR) 8,32 23042009-13,57-14,78 LU0106237406 European Smaller CO's A (EUR) 12,46 23042009-3,93-16,91 LU0106259558 Pacific Equity (USD) 6,46 23042009 2,76-6,96 LU0106261612 U.S. Smaller CO's A (USD) 48,93 23042009-3,7-7,38 LU0136043394 SISF Euro Liquidity A (EUR) 120,16 23042009-10,05 LU0136043808 SISF US Dollar Liq A (USD) 105,25 23042009-5,02 LU0140636845 SISF Greater China A Acc (USD) 23,66 23042009 8,02 LU0161305163 SISF European Eq Alpha A (EUR) 25,96 23042009-11,89-13,75 LU0188436926 SISF Asian Eq Alpha (USD) 13,02 23042009 6,32 LU0205193047 SISF US Sm Md Cap Eq (USD) 98,76 23042009-3,43 LU0228659784 SISF Bric Fund A Acc (USD) 127,72 23042009 11,63 LU0256331488 SISF Gb Energy Aacc (USD) 23,06 23042009 13,82 LU0256859116 SISF Latin Ame (SGD) 43,07 23042009 7,76 LU0263778622 SISF US Lg Cap Alph (USD) 68,37 23042009-3,94 LU0263780362 SISF Abs Ret Bd Hdgd (EUR) LU0264410563 SISF Indian Eq Aacc (USD) 70,02 23042009 3,21 LU0269904917 SISF Global Emerging Market Opp (U 8,35 23042009 3,25 LU0269905997 SISF As Pa Prpt Sec Aacc (USD) 68,22 23042009-7,42 LU0270818197 SISF Jap Lg Cap (JPY) 656,47 23042009-8,12 LU0271483876 SISF US Lg Cap Hg Aacc (EUR) 63,03 23042009-11,35 LU0280807784 SISF Jap Lg Cap (USD) 6,66 23042009-8,47 Danica Pensjon Isin Navn Name NAV LU0011850392 Merrill Lynch Emerging Europe 453,91 23042009 8,52-18,27 LU0012195888 Danske Invest Nordic 269,41 23042009-1,05-14,9 LU0048573561 Fidelity America 21,13 23042009-5,83 LU0048578792 Fidelity European Growth 60,1 23042009-11,83-13,69 LU0048585144 Fidelity Japan 7,35 23042009-8,38-18,32 LU0048597586 Fidelity South East Asia 24,54 23042009 1,69 LU0061175625 Fidelity European Smaller Companie 122,05 23042009 0,49-16,44 LU0072461881 Merrill Lynch US Basic Value 208,43 23042009-9,97-11,43 LU0072463663 Merrill Lynch Latin America 308,55 23042009 11,96

Isin Navn Name NAV LU0077335932 Fidelity American Growth 106,06 23042009-11,52-17,51 LU0083291335 Fidelity European Aggresive 70,6 23042009-10,64 LU0085580271 Danske Invest Global Emerging Mark 235,93 23042009 1,28-2,76 LU0088125439 Danske Invest European Bond 109,25 23042009-12,29 1,07 LU0088125512 Danske Invest Europe 61,33 23042009-12,46-9,7 LU0088814487 Fidelity Euro Blue Chip 91,77 23042009-17,21-13,17 LU0099574567 Fidelity Technology 37,01 23042009 6,06-9,15 LU0114722498 Fidelity Financial Services 107,87 23042009-9,22 LU0114722902 Fidelity Industrials 185,98 23042009-2,84-8,11 LU0123484106 Danske Invest Global High Income 188,26 23042009-10,61-1,77 LU0123484957 Danske Invest High Dividend 109,77 23042009-13,29 LU0123485178 Danske Invest Europe Small Cap 149,97 23042009-10,22 LU0156840208 Danske Invest Eastern Europe Conve 232,29 23042009-17,1-19,68 LU0171281750 Merrill Lynch European Value 216,03 23042009-13,44-13,87 LU0178668348 Danske Invest Greater China 222,56 23042009 6,49 2,32 LU0181685537 T.Rowe Price Global High Yield Bon 96,91 23042009 10,94-4,13 LU0197229882 Fidelity India 97,67 23042009-3,52-15,13 LU0237698245 Fidelity Global Property 37,23 23042009-17,65 LU0249693986 Danske Invest Baltic 35,61 23042009-21,94 LU0249704346 Danske Invest Trans-Balkan 34,28 23042009-9,7 LU0292128302 Danske Invest Germany 39,46 23042009-23,03 LU0333684883 Danske Invest Alternatives 43,96 23042009-10,83 NO0008000445 Skagen Vekst 900,12 23042009 5,08-10,49 NO0008000486 Danske Invest Norge Vekst 5 193,87 23042009 7,36-20,73 NO0008000502 Danske Invest Aktiv Formuesforvalt 3 097,37 23042009-1,65-4,72 NO0008000536 Danske Invest Norsk Likviditet I 1 065,29 23042009-4,28 1,68 NO0008000544 Danske Invest Norsk Obligasjon 1 035,76 23042009-1,53 3,54 NO0008000577 Danske Invest Norge I 2 633,67 23042009 6,37-13,93 NO0008001435 Carnegie Obligasjon 1 261,55 23042009 1,53 2,96 NO0008001476 Carnegie Aksje Norge 4 076,67 23042009 5,54-16,83 NO0008001500 Carnegie World Wide 4 200,06 23042009-12,83-8,91 NO0008004009 Skagen Global 532,46 23042009-3,26-7,64 NO0010022379 Carnegie Medical 1 389,47 23042009-19,54-9,27 NO0010047228 Danske Invest Norge Aksje Inst. I 1 650,76 23042009 7,73 NO0010140502 Skagen Kon-Tiki 321,07 23042009 11,36-3,14 NO0010219058 Danske Invest Horisont Aksje 1 078,24 22042009 2,84-9,41 SE0000696775 Danske Invest Global Index 470,99 23042009-6,79-13,72 SE0000777708 East Capital Russland 573,57 23042009 19,64-19,85 SE0000855215 Danske Invest SRI Global 50,88 23042009-6,4 SE0000888208 East Capital Øst-Europa 19,12 23042009 8,18 SE0001621327 East Capital Tyrkia 4,35 22042009 2,4 Mutual funds Page 36 Handelsbanken Liv Unit Linked Isin Navn Name NAV FI0008800289 Handelsb. Euro Obligasjon FI 23,41 24042009-10,94 7,57 FI0008800297 Handelsb. Euro rente FI 15,86 24042009-12,19-0,88 FI0008808191 Handelsbanken Klick Europa 90 92,18 23042009-16,31-0,11 FI0008808217 Handelsbanken Europa Protect 103,27 23042009-14,65 2,57 FI0008808662 Handelsbanken Fond i Fond 100 73,03 24042009-2,72-13,23 FI0008808670 Handelsbanken Fond i Fond 50 99,22 24042009-0,06-5,37

Isin Navn Name NAV FI0008808688 Handelsbanken Fond i Fond 50 I 102,74 24042009 0,22 FI0008808753 Handelsbanken Norden Selektiv 83,02 23042009-1,06-12,32 FI0008808795 Handelsbanken Europa Selektiv 77,16 23042009-11,34-10,27 FI0008808829 Handelsbanken Europa Selektiv I 78,97 23042009-11,2 FI0008810213 Handelsbanken India 68,08 24042009 5,83 FI0008811070 Handelsbanken Klick Norge 90 101,73 23042009-2,04 FI0008814264 Handelsbanken Fond i Fond 100 Inst 73,15 24042009-2,41 LU0011843421 Handelsbanken America LU 164,58 23042009-5,67-10,1 LU0011843777 Handelsbanken Far East 47,97 23042009-4,44-12,43 LU0051496817 Handelsbanken Nordic LU 296,81 23042009 5,93-9,24 LU0095803879 Handelsbanken Europe Selective 350,17 23042009-10,44-9,07 NO0008000445 SKAGEN Vekst 911,31 24042009 6,39-10,12 NO0008000452 SKAGEN Avkastning 119,2 24042009 1,71 0,44 NO0008000700 Handelsbanken Norge 276,86 24042009 7,91-15,59 NO0008004009 SKAGEN Global 532,46 23042009-3,26-7,64 NO0008004017 SKAGEN Høyrente 102,53 24042009-4,79 2,81 NO0010040496 Orkla Finans Inv. Fund 67 813,22 23042009 7,29-16,53 NO0010040579 Orkla Finans Likviditet 9 986,43 23042009 1,67 2,43 NO0010129810 Handelsbanken Likviditet 100,91 24042009 1,24 4,44 NO0010129828 Handelsbanken Obligasjon 115,43 24042009 1,64 4,42 NO0010140502 SKAGEN Kon-Tiki 321,07 23042009 11,36-3,13 NO0010327786 SKAGEN Tellus 102,81 24042009-11,33 Mutual funds Page 37 SE0000356107 Handelsb. Latin Amerika SE 140,44 23042009 10,32-1,32 SE0000356271 Handelsbanken Øst-Europa SE 206,72 23042009 4,83-19,28 SE0000396574 Handelsbanken Europa SE 162,44 23042009-14,39-12,81 SE0000429748 Handelsb. Vekstmarked SE 108 23042009 8,12-8,39 Nordea Link Isin Navn Name NAV FI0008800032 Nordea Foresta 1,48 23042009-14,45-23,76 FI0008803416 Nordea Global Technology 31,71 23042009 9,65-9,81 FI0008803499 Nordea Øst-Europa 137,58 23042009 8,32-16,78 FI0008803838 Nordea Medica 41,15 23042009-14,68-7,21 FI0008808860 Nordea Emerging Market Equities 94,48 23042009 8,2 LU0038842364 UBS Small Cap USA 1 706 23042009-1,85-16,27 LU0048578792 Fidelity European Growth 60,04 23042009-11,5-13,67 LU0048584097 Fidelity International 145,07 23042009-6,5-12,73 LU0048597586 Fidelity South East Asia 24,92 23042009 5,55-0,27 LU0055631609 Merrill Lynch World Gold 225,13 23042009-3,57-3,07 LU0063938889 Merrill Lynch US Focused Value 165,34 23042009-3,66-12,68 LU0064319337 NIMF Nordea European Value 190,57 23042009-5,9-14,04 LU0064675985 NIMF Nordea Far Eastern Value 77,11 23042009 4,03-9,34 LU0076314649 NIMF Nordea North Am. Value 133,31 23042009 11,31-19,55 LU0076532638 UBS Eco Performance 2 309,27 23042009-4,83-11,7 LU0099574567 Fidelity Technology 36,98 23042009 7,56-9,14 LU0106831901 Merrill Lynch World Financials 75,42 23042009-8,74-26,19 LU0122376428 Merrill Lynch World Energy 113 23042009-1,34-10,97 LU0165289439 HSBC Asia ex. Japan 214,75 23042009 6,71 LU0171395170 UBS Emerging Markets 109,51 23042009 8,65-8,62 LU0174365113 NIMF Nordea Japanese Value Fund 42,88 23042009-10,03-19,6

Isin Navn Name NAV LU0174365386 NIMF Nordea Global Value Fund 66,91 23042009-7,61-13,56 LU0309468808 Nordea Latin American Equity 58,31 23042009 11,6 NO0008001476 Carnegie Aksje Norge 4 076,67 23042009 5,54-16,83 NO0008001484 Carnegie Aksje Norden 3 575,94 23042009-1,86-12,31 NO0008001492 Carnegie Øst-Europa 1 333,74 23042009 9,73-28,25 NO0008001500 Carnegie Worldwide 4 200,06 23042009-12,11-8,91 NO0010022379 Carnegie Medical 1 389,47 23042009-18,93-9,27 NO0010072945 Holberg Norden 130,69 23042009 7,16-12,48 NO0010089402 ABN AMRO Aksje Norge 222,86 23042009 5,7-17,63 NO0010089428 ABN AMRO Pengemarked 100,14 23042009 1,49 3,71 NO0010089469 ABN AMRO Lang Obligasjon 112,78 23042009 2,03 3,66 NO0010325699 Nordea Avkastning 596,77 23042009 8,57-17,87 NO0010325707 Nordea Vekst 867,98 23042009 10,7-21,46 NO0010325715 Nordea Kapital 3 118,98 23042009 8,68-16,77 NO0010325731 Nordea Norge Verdi 2 760,14 23042009 9-14,21 NO0010325749 Nordea SMB 167,27 23042009 7,7-18,85 NO0010325756 Nordea Pengemarked 5 032,32 23042009 1,85 3,68 NO0010325764 Nordea Likviditet 1 003,55 23042009 1,89 3,93 NO0010325772 Nordea Obligasjon II 1 244,71 23042009 1,88 4,82 NO0010325780 Nordea Likviditet II 1 007,38 23042009 1,93 4,05 NO0010325863 Nordea Stabil Avkastning 862,33 23042009-2,77 NO0010325871 Nordea Norden 769,54 23042009-1,18-10,75 NO0010325889 Nordea Europa 519,67 23042009-14,48-12,69 NO0010325921 Nordea Internasjonale Aksjer 475,62 23042009-7,58-12,97 NO0010325939 Nordea Internasj. Aksjer II 505,73 23042009-6,47-12,17 NO0010325988 Nordea Global High Yield 879,95 23042009 10,47-1,98 NO0010328537 Nordea Stabile Aksjer Global 746,32 23042009-7,66 Nordea Link 2010 Balansert 104 21042009 Nordea Link 2020 Balansert 95,77 21042009 Nordea Link 2030 Balansert 95,78 21042009 Nordea Link 2040 Balansert 95,79 21042009 Nordea Link Aktiva 100 71,52 21042009 Nordea Link Aktiva 50 87,85 21042009 Nordea Link Aktiva 65 81,41 21042009 Nordea Link Aktiva 80 75,11 21042009 Nordea Link Balansert 2050 82,76 21042009 Nordea Link Bankkonto II 1 432,03 23042009 0,91 4,3 Nordea Link Forsiktig 105,02 21042009 Nordea Link Offensiv 2010 102,91 21042009 Nordea Link Offensiv 2020 83,8 21042009 Nordea Link Offensiv 2030 83,61 21042009 Nordea Link Offensiv 2040 83,61 21042009 Nordea Link Offensivt 2050 70,15 21042009 Nordea Link Vekstpensjon I 82,56 21042009 Nordea Link Vekstpensjon II 107,43 21042009 Returnplus 2010 108,09 21042009 Returnplus 2020 93,4 21042009 Returnplus 2030 93,96 21042009 Returnplus 2040 93,89 21042009 Returnplus Balansert 7,26 21042009 Returnplus Forsiktig 10,6 21042009 Returnplus Offensivt 6,22 21042009 Mutual funds Page 38

Postbanken Unit Linked Mutual funds Page 39 Isin Navn Name NAV Postbanken Balanse 110,27 23042009-1,15-6,15 Postbanken Offensiv 88,09 23042009-3,59-10,61 Postbanken Risikofri 1,69 23042009 1 4,54 Postbanken Trygg 132,52 23042009-0,24-1,34 Skandia Fund Mgt Ireland Ltd Isin Navn Name NAV IE0005263029 Skandia Global Bond (USD) 1,64 24042009-7,64 6,51 IE0005263136 Skandia Swedish Bond (SEK) 14,58 24042009-13,24 2,6 IE0005263466 Skandia Global Equity (USD) 0,6 24042009-10,59-12,91 IE0005263680 Skandia US Large Cap Grwth (USD) 0,44 24042009-4,02-12,7 IE0005264092 Skandia European Eqty (EUR) 0,42 24042009-12,24-12,43 IE0005264431 Skandia Pacific Eqty (USD) 1,71 24042009-0,64 1,8 IE0005264654 Skandia Japanese Eqty (JPY) 45,58 24042009-21,24-21,21 IE0005270263 Skandia Swedish Eqty (SEK) 8,33 24042009 4,21-11,13 IE0005272640 Skandia China Mainland Eqty (USD) 21,01 24042009 6,42 6,55 IE0005272863 Skandia SEK Reserve (SEK) 12,11 24042009-10,64 1,91 IE0031385887 Skandia US Capital Growth (USD) 8,87 24042009-7,76-12,52 IE0031386182 Skandia US Value Fund (USD) 7 24042009-6,36-20,11 IE0031386414 Skandia US Total Return Bond (USD) 13,29 24042009-5,74 4,87 IE0031386745 Skandia USD Reserve (USD) 1,11 24042009-6,31 4,2 IE0031387487 Skandia US All Cap Value (USD) 10,23 24042009-3,74-11,84 IE0031387719 Skandia European Eqty ex. UK (EUR) 6,49 24042009-14,08-12,1 IE0031388014 Skandia Swedish Growth (SEK) 13,48 24042009-0,74-9,61 IE00B0Z1BF97 Skandia Healthcare Fund A Share (U 7,34 24042009-16,25-8,75 IE00B0Z1BG05 Skandia Healthcare Fund C Share (U 7,07 24042009-16,64 IE00B0Z1BJ36 Skandia Technology Fund A Share (U 6,27 24042009 6,38-13,08 IE00B0Z1BK41 Skandia Technology Fund C Share (U 6,08 24042009 5,88 IE00B0Z1BL57 Skandia Technology Fund A3 Shares 6,78 24042009 6,25 IE00B1HN2Y60 Skandia US Large Cap Value Fund A 6,81 24042009-7,35 IE00B1HN3098 Skandia US Large Cap Value Fund C 6,56 24042009-7,78 SpareBank 1 Fondsforsikring Unit L Isin Navn Name NAV NO0008000015 ODIN Maritim 622,41 23042009-4,2-11,8 NO0008000023 ODIN Sverige 867,58 23042009 6,55-12,92 NO0008000056 ODIN Kort Obligasjon 1 088,2 23042009-2,76 2,14 NO0008000072 ODIN Pengemarked 983,26 23042009-2,21 3,26 NO0008000155 ODIN Norden 832,11 23042009-1,33-17,18 NO0008000163 ODIN Finland 2 853,49 23042009 1,86-11,58 NO0008000379 ODIN Norge 1 261,88 23042009 1,21-18,38 NO0008001229 ODIN Obligasjon 1 106,44 23042009-0,72 3,48 NO0010028962 ODIN Templeton Emerging Markets 116,58 23042009 3,09-10,11 NO0010028970 ODIN Global SMB 82,3 23042009-3,62-18,27 NO0010028988 ODIN Global 67,38 23042009-2,64-15,41

Isin Navn Name NAV NO0010029028 ODIN Robur Øst-Europa 181,77 23042009 7,01-18,81 NO0010029036 ODIN Europa SMB 94,76 23042009-10,3-18,27 NO0010029044 ODIN Europa 58,34 23042009-10,85-21,42 NO0010062961 ODIN Offshore 144,9 23042009 8,78-17,56 NO0010072945 Holberg Norden 130,7 23042009 7,17-12,48 NO0010073224 Holberg Norge 202,95 23042009 11,58-12,51 NO0010179856 SpareBank 1 Pengemarked 1 018,72 23042009-4,01 2,65 NO0010299605 Alfred Berg OECD 1 081,66 23042009 0,93 3,89 Sparebank 1 Aksjer 5 608,55 23042009-2,72 SpareBank1 Bankkonto 123,14 23042009 0,93 4,56 Sparebank 1 Forsiktig 9 479,37 23042009 0,92 Sparebank 1 Indeksnær 7 778,54 23042009-5,25 Sparebank 1 Moderat 8 041,54 23042009 0,02 Sparebank 1 Offensiv 6 719,23 23042009-1,3 Mutual funds Page 40 Storebrand Livsforsikring Unit L. Isin Navn Name NAV FI0008808183 Russian Prosperity Fund 273,44 23042009 23,62 IE0003583568 INVESCO GT PRC (Kina) 223,63 23042009 9,28 8,38 IE00B0H1S125 Invesco Global Real Estate Securit 47,54 23042009-19,04 LU0006061252 BlackRock Japan Opportunities 171,89 23042009-18,76-24,46 LU0011850046 BlackRock Global Opportunities 153,87 23042009-0,59-8,91 LU0011850392 BlackRock Emerging Europe 452,68 23042009 7,06 LU0052864419 INVESCO GT Leisure 82,06 23042009-0,24-12,25 LU0073231317 MS SICAV Latin America 251,22 23042009 9,37-4,26 LU0106253197 Schroder Emerg. Mrkt. Debt 146,36 23042009-6,08 4,51 LU0122376428 BlackRock World Energy 111,98 23042009-2,53-11,13 LU0124673897 AB Global Value Portf 53,46 23042009-9,42 LU0124675678 AB European Value 61,07 23042009-13,99 LU0133099654 TRP US Large Cap Value 69,16 23042009-9,04 LU0136043394 Schroder EURO Liquidity 1 042,44 23042009-11,58 LU0136043808 Schroder USD Liquidity 699,87 23042009-5,02 LU0143551892 T. Rowe Price Global Equity 82,12 23042009-2,17 LU0181685537 T. Rowe Price Global High Yield 96,91 23042009 12,39-4,13 LU0196152788 Partners Group Listed Priv. Equity 416,16 23042009-14,2 LU0205193047 Schroder US Small & Mid Cap 656,71 23042009-0,53 LU0228659784 Schroders BRIC 849,29 23042009 13,18 LU0239022907 AllianceBernstein Japan Strategic 370,12 23042009 LU0248272758 BlackRock India Fund 89,1 23042009 1,9 LU0251281332 Storebrand Link Miljø 464,31 23042009 LU0266341212 T. Rowe Price Asia ex. Japan 35,51 23042009 10,76 LU0310187579 T. Rowe Price ME & Africa 28,86 23042009-12,84 NO0008000783 Storebrand Norge 90 329,52 23042009 8,23-16,44 NO0008000791 Storebrand Obligasjon 1 090,58 23042009 1,84 5 NO0008000858 Storebrand Futura 1 9 343,34 23042009-0,54 1,43 NO0008000940 Storebrand Aksje Innland 15 929,14 23042009 7,23-14,7 NO0008000957 Storebrand Likviditet 10 242,6 23042009 1,44 5,07 NO0008000965 Storebrand PensjonSpar 106,31 23042009 0,43-14,55 NO0008000973 Storebrand Global 951,65 23042009-6,94-16,39 NO0008000999 Storebrand Verdi 226,87 23042009 9,56-13,72

Isin Navn Name NAV NO0008001930 Storebrand Europa 892,18 23042009-3,05-8,97 NO0008001948 Storebrand Teknologi 728,29 23042009 4,61-11,32 NO0008001971 Storebrand Japan 848,43 23042009-11,72-19,3 NO0008004009 SKAGEN Global 532,46 23042009-2,47-7,64 NO0010020936 Storebrand Asia 1 261,15 23042009 2,56-6,64 NO0010020944 Storebrand Pioner 437,67 23042009-2,49-19,69 NO0010029036 ODIN Europa SMB 94,76 23042009-10,3 NO0010033053 Storebrand Global Obligasjon A 10 223,12 23042009 0,16 6,04 NO0010039670 Delphi Norden 6 264,76 23042009-0,57-14,83 NO0010039688 Delphi Norge 4 766,18 23042009 4,45-16,34 NO0010039704 Delphi Vekst 1 684,04 23042009 2,16-14,4 NO0010039712 Delphi Europa 1 155,6 23042009-1,56-7,05 NO0010062961 ODIN Offshore 144,9 23042009 8,78 NO0010072945 Holberg Norden 130,69 23042009 7,16 NO0010073224 Holberg Norge 202,95 23042009 11,58 NO0010080633 Storebrand WGA Health Care 984,3 23042009-11,56-6,11 NO0010080823 Storebrand Floor 80 815,1 23042009-1,86 NO0010125537 Storebrand Energi NO0010140502 SKAGEN Kon-Tiki 321,07 23042009 13,06-3,13 NO0010283021 Storebrand Rente + 872,8 23042009-3,91-1,01 NO0010283039 Storebrand Obligasjon + 951,21 23042009-1,12 1,64 NO0010317282 Delphi Verden 904,42 23042009-3,89 NO0010327786 SKAGEN Tellus 102,35 23042009-12,55 Mutual funds Page 41 STB Link Balansert Allok. 1 172,33 23042009 1,5-8,8 STB Link Forsiktig Allok 1 116,61 23042009-0,71-4,56 STB Link Offensiv Allok. 1 114,23 23042009 4,66-14,15 Storebrand Link Bankkonto 1 272,9 23042009 1,03 4,14 Vital Link Isin Navn Name NAV FI0008807490 FIM Brazil (EUR) 14,97 23042009 18,69 FI0008810148 FIM BRIC + (EUR) 7,9 23042009 1,33 ACM-American Growth (USD) 23,08 23042009-3,26-9,24 ACM-American Value (USD) 6,83 23042009-9,14-11,9 ACM-Global Growth Trends (USD) 30,88 23042009-8,17-18,51 Carlson Asian Small ap (EUR) 2,82 23042009 12,49 DnB NOR Asia 237,15 23042009 2,45-7,12 DnB NOR Bankkonto 1,69 23042009 1 4,54 DnB NOR Europa 237,81 23042009-13,31-14,3 DnB NOR Global Selektiv I 86,18 23042009-7,5 DnB NOR Grønt Norden 378,65 23042009 5,43-9,58 DnB NOR Miljøinvest 296,71 23042009 5,37 DnB NOR Navigator 2 516,63 23042009 4,47-16,64 DnB NOR Norden (I) 954,58 23042009 6,07-9,57 DnB NOR Nordic Technol 180,23 23042009 15,21-1,49 DnB NOR Norge (I) 593,28 23042009 8,32-15,24 DnB NOR Norge Selektiv (I) 269,29 23042009 6,77-14,92 DnB NOR Obligasjon 20 (I) 1 170,45 23042009-1,56 2,16 DnB NOR Pengemarked (I) 1 005,56 23042009-3,35 0,75 DnB NOR Sikring (I) 109,72 22042009 0,35-0,02

Isin Navn Name NAV DnB NOR SMB 211,26 23042009 15,06-17,31 East Capital Balkan (SEK) 11,48 22042009-10,98-20,2 East Capital Balticum (SEK) 29,5 23042009-18,89-22,71 East Capital Østeuropa (SEK) 23,84 23042009 6,24-18,61 East Capital Russland (SEK) 715 23042009 17,49-19,28 East Capital Tyrkia (SEK) 5,42 22042009 1,03 Mutual funds Page 42 Fidelity America Fund (USD) 3,2 23042009-2,89-12,09 Fidelity Euro Aggressive (EUR) 8,12 23042009-11,43-23,68 Fidelity European Growth (EUR) 6,91 23042009-12,2-13,78 Fidelity Europ. SmallCap (EUR) 14,03 23042009 0,17-16,53 Gambak 6 052,76 23042009 4,5-19,32 Holberg Norden 130,69 23042009 7,17-12,48 Holberg Norge 202,95 23042009 11,58-12,51 JPM America Equity Fund (USD) 55,75 23042009-7,3-10,71 JPM China Fund (USD) 33,16 23042009 9,59 10,3 JPM East. Eur. Equity F (EUR) 23,28 23042009 14,07-19,63 JPM Emerg. Markets Eq (USD) 18,38 23042009 4,47-6,77 JPM Europe Small Cap F (EUR) 21,84 23042009-7,3-19,2 JPM Global Dynamic (USD) 9,07 23042009-9,79-14 JPM Glob. Natural Resources Fund ( 10,95 23042009 18-14 JPM India Fund (USD) 41,98 23042009 0,13-8,67 JPM Japan Equity Fund (USD) 5,01 23042009-22,25-22,93 JPM Pacific Equity F (USD) 42,71 23042009-7,55-11,96 JPM US Technology Fund (USD) 3,85 23042009 11,83-13,13 MasterFund Balanse 110,27 23042009-1,15-6,15 MasterFund Offensiv 88,09 23042009-3,59-10,61 MasterFund Trygg 132,52 23042009-0,24-1,34 MLIIF European Value P. (USD) 32,69 23042009-11,99-13,68 MLIIF Global Allocation (USD) 30,91 23042009-6,62-1,41 MLIIF Global SmallCap (USD) 39,68 23042009-3,78-7,9 MLIIF US Focused Value (USD) 24,64 23042009-4,83-13,05 MLIIF World Gold Fund (USD) 33,55 23042009-4,73-3,48 MS Emerg. Markets Debt F. (USD) 50,53 23042009 3,59 3,3 MS European Property (EUR) 12,51 23042009-10,97-23,12 MS Global Brands Fund (USD) 39,89 23042009-9,57-5,53 MS Global Value Equity F (USD) 27,17 23042009-15,22-13,25 MS Latin America Equity (USD) 37,78 23042009 9,37-4,5 MS US Equity Growth (USD) 22,24 23042009 11,18-10,8 Odin Maritim 622,41 23042009-4,2-11,8 Odin Offshore 144,9 23042009 8,78-17,56 Skagen Global 532,46 23042009-2,47-7,64 Skagen Kon-Tiki 321,07 23042009 13,06-3,14 Skagen Vekst 900,12 23042009 5,83-10,49 Storebrand Verdi 226,87 23042009 9,56-13,72 Vital 2010 141,44 23042009-0,82 0,09 Vital 2020 119,83 23042009-3,22-9,89 Vital 2030 115,79 23042009-3,79-10,8 Vital Kombi 161,2 23042009-0,56-5,14 Vital Kompass 121,47 23042009 1,1-0,47 Vital Legemiddel Global 98,38 23042009-13,42-8,34 Vital Super Oblig Global 1 193,58 23042009-3,29-1,72 Vital Telekom Global 62,46 23042009-5,21-5,33 Vital Vekst 121,7 23042009-0,79-12,07

Mutual funds Page 43