Schedule of outstanding borrowing as of 31/12/2002

EX-2 4 dex2.htm SCHEDULE OF OUTSTANDING BORROWING AS OF 31/12/2002 Schedule of outstanding borrowing as of 31/12/2002

EXHIBIT II

Schedule of EIB Borrowings as of 31/12/2002

Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount on Currency	Oustanding in Currency	Oustanding in EUR	Oustanding in USD
AUD	154201	08/10/1999	6	FIX	15/07/2005	-400,000,000.00	-400,000,000.00	-215,563,699.07	-226,061,651.21
	154202	27/02/2001	6	FIX	15/07/2005	-200,000,000.00	-200,000,000.00	-107,781,849.54	-113,030,825.61
	157402	18/03/2002	5.25	FIX	29/03/2005	-880,000,000.00	-880,000,000.00	-474,240,137.96	-497,335,632.68
	157408	04/04/2002	5.3	FIX	26/04/2005	-80,000,000.00	-80,000,000.00	-43,112,739.81	-45,212,330.24
	157458	08/10/2002	4.4	FIX	17/10/2005	-1,285,000,000.00	-1,285,000,000.00	-692,498,383.27	-726,223,054.54

AUD					Sum:	-2,845,000,000.00	-2,845,000,000.00	-1,533,196,809.65	-1,607,863,494.28

CAD	121900	07/04/1993	7.75	FIX	22/04/2003	-300,000,000.00	-300,000,000.00	-181,268,882.18	-190,096,676.74
	124700	16/12/1993	7	FIX	29/12/2008	-100,000,000.00	-100,000,000.00	-60,422,960.73	-63,365,558.92
	128800	15/09/1994	9.125	FIX	20/09/2004	-200,000,000.00	-200,000,000.00	-120,845,921.45	-126,731,117.82
	134600	23/08/1995	8.5	FIX	30/08/2005	-150,000,000.00	-150,000,000.00	-90,634,441.09	-95,048,338.37
	137500	13/03/1996	7.25	FIX	15/03/2006	-150,000,000.00	-150,000,000.00	-90,634,441.09	-95,048,338.37
	143068	24/09/1998	5.5	FIX	08/10/2003	-100,000,000.00	-100,000,000.00	-60,422,960.73	-63,365,558.92
	143089	24/02/1999	5.5	FIX	08/10/2003	-25,000,000.00	-25,000,000.00	-15,105,740.18	-15,841,389.73

CAD					Sum:	-1,025,000,000.00	-1,025,000,000.00	-619,335,347.45	-649,496,978.87

CHF	134900	28/09/1995	5	FIX	18/10/2007	-500,000,000.00	-500,000,000.00	-344,257,780.23	-361,023,134.13
	137300	28/02/1996	4.5	FIX	07/03/2006	-250,000,000.00	-250,000,000.00	-172,128,890.11	-180,511,567.06
	138800	14/05/1996	4.25	FIX	28/05/2004	-200,000,000.00	-200,000,000.00	-137,703,112.09	-144,409,253.65
	143801	31/01/1997	4	FIX	05/02/2007	-500,000,000.00	-500,000,000.00	-344,257,780.23	-361,023,134.13
	147201	21/07/1997	3.5	FIX	30/07/2007	-300,000,000.00	-300,000,000.00	-206,554,668.14	-216,613,880.48
	149301	19/01/1998	3.75	FIX	21/01/2008	-200,000,000.00	-200,000,000.00	-137,703,112.09	-144,409,253.65
	152101	18/01/1999	3.5	FIX	28/01/2014	-1,000,000,000.00	-1,000,000,000.00	-688,515,560.45	-722,046,268.24
	154601	21/02/2000	3.25	FIX	28/02/2005	-200,000,000.00	-200,000,000.00	-137,703,112.09	-144,409,253.65
	154602	23/03/2000	3.25	FIX	28/02/2005	-100,000,000.00	-100,000,000.00	-68,851,556.05	-72,204,626.83
	155301	29/08/2000	4	FIX	29/08/2003	-500,000,000.00	-500,000,000.00	-344,257,780.23	-361,023,134.13
	155302	31/10/2000	4	FIX	29/08/2003	-200,000,000.00	-200,000,000.00	-137,703,112.09	-144,409,253.65
	156701	09/11/2001	3.375	FIX	21/11/2011	-300,000,000.00	-300,000,000.00	-206,554,668.14	-216,613,880.48

CHF					Sum:	-4,250,000,000.00	-4,250,000,000.00	-2,926,191,131.94	-3,068,696,640.08

Page 68

CZK	143051	24/02/1998	11.656926	FIX	25/02/2013	-382,600,000.00	-382,600,000.00	-12,116,413.85	-12,706,483.20
	143095	28/11/2001	5.629696	FIX	25/02/2013	-540,500,000.00	-540,500,000.00	-17,116,888.87	-17,950,481.36
	152701	17/03/1999	8.2	FIX	23/03/2009	-3,000,000,000.00	-3,000,000,000.00	-95,005,858.69	-99,632,644.01
	152702	10/04/2000	6.5	FIX	17/04/2015	-2,000,000,000.00	-2,000,000,000.00	-63,337,239.13	-66,421,762.68
	152703	21/06/2000	8.2	FIX	23/03/2009	-1,000,000,000.00	-1,000,000,000.00	-31,668,619.56	-33,210,881.33
	152704	12/12/2002	3.25	FIX	17/12/2007	-2,000,000,000.00	-2,000,000,000.00	-63,337,239.13	-66,421,762.68
	152705	06/12/2002	8.2	FIX	23/03/2009	-1,000,000,000.00	-1,000,000,000.00	-31,668,619.56	-33,210,881.33
	152706	16/12/2002	3.25	FIX	17/12/2007	-1,000,000,000.00	-1,000,000,000.00	-31,668,619.56	-33,210,881.33
	153047	28/03/2000	6.5	FIX	30/03/2005	-1,000,000,000.00	-1,000,000,000.00	-31,668,619.56	-33,210,881.33
	157406	12/04/2002	5	FIX	16/04/2007	-1,000,000,000.00	-1,000,000,000.00	-31,668,619.56	-33,210,881.33
	157460	23/10/2002	4	FIX	25/10/2022	-550,000,000.00	-550,000,000.00	-17,417,740.76	-18,265,984.74
	157465	13/11/2002	3.25	FIX	15/11/2007	-1,250,000,000.00	-1,250,000,000.00	-39,585,774.46	-41,513,601.68
	157469	25/11/2002	4.925006	FIX	27/11/2017	-364,650,000.00	-364,650,000.00	-11,547,962.12	-12,110,347.88

CZK					Sum:	-15,087,750,000.00	-15,087,750,000.00	-477,808,214.81	-501,077,474.88

DKK	141000	10/10/1996	7	FIX	15/12/2004	-600,000,000.00	-600,000,000.00	-80,766,745.64	-84,700,086.15
	142601	02/12/1996	4	FIX	10/12/2003	-800,000,000.00	-800,000,000.00	-107,688,994.18	-112,933,448.20
	142602	06/03/1997	4	FIX	10/12/2003	-200,000,000.00	-200,000,000.00	-26,922,248.55	-28,233,362.05
	143007	02/04/1997	7	FIX	07/04/2005	-400,000,000.00	-400,000,000.00	-53,844,497.09	-56,466,724.10
	145201	17/04/1997	4	FIX	15/12/2004	-300,000,000.00	-300,000,000.00	-40,383,372.82	-42,350,043.08
	157428	07/06/2002	5	FIX	10/06/2010	-400,000,000.00	-400,000,000.00	-53,844,497.09	-56,466,724.10

DKK					Sum:	-2,700,000,000.00	-2,700,000,000.00	-363,450,355.37	-381,150,387.68

EUR	23000	14/06/1978	7.5	FIX	20/06/2003	-22,689,010.80	-1,028,719.75	-1,028,719.75	-1,078,818.40
	78100	05/05/1986	5.75	FIX	15/05/2016	-76,693,782.18	-76,693,782.18	-76,693,782.18	-80,428,769.37
	79400	08/09/1986	6	FIX	22/09/2016	-102,258,376.24	-102,258,376.24	-102,258,376.24	-107,238,359.16
	90500	19/02/1988	6.5	FIX	26/02/2003	-34,033,516.21	-2,268,901.08	-2,268,901.08	-2,379,396.56
	90700	29/02/1988	9	FIX	01/03/2003	-228,673,525.86	-180,618,547.00	-180,618,547.00	-189,414,670.24
	90701	24/04/1991	9	FIX	01/03/2003	-304,898,034.47	-304,898,034.00	-304,898,034.00	-319,746,568.26
	90702	05/11/1991	9	FIX	01/03/2003	-304,898,034.47	-304,898,034.00	-304,898,034.00	-319,746,568.26
	99600	11/04/1989	7.425	FIX	17/04/2003	-66,025,021.44	-11,004,181.58	-11,004,181.58	-11,540,085.22
	100800	27/06/1989	2.73263	VAR	19/06/2006	-76,693,782.18	-26,842,823.76	-26,842,823.76	-28,150,069.28
	101500	28/07/1989	7.4	FIX	01/08/2004	-22,689,010.80	-9,075,604.32	-9,075,604.32	-9,517,586.25
	102000	12/09/1989	3.2525	VAR	30/08/2006	-76,693,782.18	-18,789,976.63	-18,789,976.63	-19,705,048.49
	103000	29/11/1989	8.05	FIX	01/02/2005	-58,991,428.09	-35,394,856.86	-35,394,856.86	-37,118,586.39
	103100	29/11/1989	8.05	FIX	18/12/2009	-24,957,911.88	-24,957,911.90	-24,957,911.90	-26,173,362.21

Page 69

103201	29/11/1989	8.05	FIX	18/12/2004	-6,806,703.24	-2,722,681.30	-2,722,681.30	-2,855,275.88
103202	29/11/1989	8.05	FIX	18/12/2004	-19,512,549.29	-7,805,019.72	-7,805,019.72	-8,185,124.18
103203	29/11/1989	8.05	FIX	18/12/2004	-1,361,340.65	-544,536.26	-544,536.26	-571,055.18
104400	09/02/1990	8.65	FIX	09/03/2005	-65,798,131.33	-18,378,098.75	-18,378,098.75	-19,273,112.16
110400	14/12/1990	9.25	FIX	19/12/2004	-24,957,911.88	-12,478,955.94	-12,478,955.94	-13,086,681.09
110500	20/12/1990	9.2	FIX	07/01/2005	-31,764,615.13	-23,823,461.34	-23,823,461.34	-24,983,663.91
113600	05/08/1991	9	FIX	08/08/2004	-45,378,021.61	-22,689,010.80	-22,689,010.80	-23,793,965.63
116700	22/04/1992	8.5	FIX	27/04/2004	-400,000,000.00	-309,478,000.00	-309,478,000.00	-324,549,578.60
117601	17/07/1992	8.345	FIX	03/08/2007	-22,689,010.80	-22,689,010.80	-22,689,010.80	-23,793,965.63
117602	17/07/1992	7.71	FIX	03/08/2007	-22,689,010.80	-22,689,010.80	-22,689,010.80	-23,793,965.63
117603	17/07/1992	7.554	FIX	03/08/2007	-22,689,010.80	-22,689,010.80	-22,689,010.80	-23,793,965.63
117604	17/07/1992	7.669	FIX	03/08/2007	-22,689,010.80	-22,689,010.80	-22,689,010.80	-23,793,965.63
120300	08/02/1993	9.66412	VAR	10/02/2003	-153,387,564.36	-153,387,564.36	-153,387,564.36	-160,857,538.74
120600	08/02/1993	11.7	FIX	10/02/2003	-60,101,210.44	-60,101,210.44	-60,101,210.44	-63,028,139.39
120700	12/02/1993	12.2	FIX	18/02/2003	-206,582,759.64	-164,925,862.62	-164,925,862.62	-172,957,752.13
122100	16/04/1993	11.25	FIX	20/04/2003	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
122500	14/05/1993	7.875	FIX	19/05/2003	-63,486,903.92	-62,915,521.79	-62,915,521.79	-65,979,507.70
123300	13/07/1993	6.625	FIX	15/07/2003	-226,890,108.05	-220,083,404.80	-220,083,404.80	-230,801,466.61
123400	19/07/1993	9.85	FIX	20/07/2003	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
123800	03/08/1993	7.75	FIX	05/08/2003	-63,486,903.92	-61,391,836.09	-61,391,836.09	-64,381,618.51
124400	04/10/1993	6.125	FIX	08/10/2004	-304,898,034.47	-261,619,282.97	-261,619,282.97	-274,360,142.05
124401	21/12/1993	6.125	FIX	08/10/2004	-152,449,017.24	-152,449,017.24	-152,449,017.24	-159,873,284.38
124402	09/05/1994	6.125	FIX	08/10/2004	-304,898,034.47	-304,898,034.47	-304,898,034.47	-319,746,568.75
124403	24/10/1996	6.125	FIX	08/10/2004	-152,449,017.24	-152,449,017.24	-152,449,017.24	-159,873,284.38
124800	16/11/1993	8.125	FIX	18/11/2003	-120,202,420.88	-120,202,420.88	-120,202,420.88	-126,056,278.78
125500	31/01/1994	7.9	FIX	02/02/2004	-120,202,420.88	-120,202,420.88	-120,202,420.88	-126,056,278.78
127100	18/04/1994	6.5	FIX	21/04/2004	-511,291,881.20	-459,918,010.44	-459,918,010.44	-482,316,017.55
129203	18/04/1995	9	FIX	20/04/2015	-31,743,451.96	-31,743,451.96	-31,743,451.96	-33,289,358.07
129205	29/05/1995	8	FIX	18/08/2006	-12,697,380.78	-12,697,380.78	-12,697,380.78	-13,315,743.22
130800	14/12/1994	7.75	FIX	19/12/2008	-204,516,752.48	-204,516,752.48	-204,516,752.48	-214,476,718.33
131400	28/12/1994	8.3	FIX	30/01/2004	-49,578,704.95	-49,578,704.95	-49,578,704.95	-51,993,187.88
131500	12/01/1995	7.875	FIX	24/01/2003	-61,973,381.19	-61,973,381.19	-61,973,381.19	-64,991,484.85
131600	23/01/1995	7.75	FIX	26/01/2005	-511,291,881.20	-263,321,693.54	-263,321,693.54	-276,145,460.02
131900	26/01/1995	11.6	FIX	21/12/2009	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
132000	03/02/1995	8.5	FIX	09/02/2005	-228,673,525.86	-227,812,188.91	-227,812,188.91	-238,906,642.51
132800	08/03/1995	2.821	VAR	15/03/2005	-149,639,369.12	-149,639,369.12	-149,639,369.12	-156,926,806.40

Page 70

132801	07/06/1995	2.821	VAR	15/03/2005	-149,639,369.12	-139,663,411.18	-139,663,411.18	-146,465,019.30
133300	20/04/1995	7.75	FIX	25/04/2003	-61,973,381.19	-61,973,381.19	-61,973,381.19	-64,991,484.85
133500	19/05/1995	7.25	FIX	23/05/2005	-136,134,064.83	-136,134,064.83	-136,134,064.83	-142,763,793.79
134003	09/07/1996	2.92938	VAR	16/06/2003	-154,937,069.73	-154,937,069.73	-154,937,069.73	-162,482,505.03
134005	30/10/1996	7.875	FIX	07/11/2006	-387,342,674.32	-275,738,920.71	-275,738,920.71	-289,167,406.15
134006	12/11/1996	7.875	FIX	07/11/2006	-129,114,224.77	-129,114,224.77	-129,114,224.77	-135,402,087.52
134007	05/02/1997	7	FIX	12/02/2007	-387,342,674.32	-386,575,735.82	-386,575,735.82	-405,401,974.15
134014	09/06/1997	7	FIX	12/02/2007	-129,114,224.77	-129,114,224.77	-129,114,224.77	-135,402,087.52
134018	17/11/1997	10.16886	VAR	14/12/2007	-154,937,069.73	-150,926,781.91	-150,926,781.91	-158,276,916.19
134019	16/12/1997	9.77278	VAR	22/12/2009	-309,874,139.45	-241,743,145.32	-241,743,145.32	-253,516,036.50
134021	12/02/1998	6.5	VAR	18/02/2013	-309,874,139.45	-263,532,461.90	-263,532,461.90	-276,366,492.79
134022	19/02/1998	6.3576	VAR	26/02/2010	-77,468,534.86	-33,073,899.82	-33,073,899.82	-34,684,598.74
134023	30/06/1998	7.37174	VAR	02/07/2013	-103,291,379.82	-93,680,116.93	-93,680,116.93	-98,242,338.62
134024	23/07/1998	6	FIX	30/07/2013	-129,114,224.77	-109,816,812.74	-109,816,812.74	-115,164,891.52
134025	28/07/1998	6	FIX	03/08/2018	-77,468,534.86	-68,311,754.04	-68,311,754.04	-71,638,536.46
134026	28/07/1998	0	VAR	29/07/2005	-51,645,689.91	-51,645,689.91	-51,645,689.91	-54,160,835.01
134027	14/10/1998	4.5	FIX	19/10/2016	-64,557,112.39	-55,413,242.99	-55,413,242.99	-58,111,867.92
134028	11/11/1998	4.5	FIX	16/11/2018	-51,645,689.91	-37,115,691.51	-37,115,691.51	-38,923,225.69
134030	07/12/1995	10.875	FIX	14/12/2005	-206,582,759.64	-173,408,150.73	-173,408,150.73	-181,853,127.67
134040	09/02/1996	9.719	FIX	13/02/2006	-112,353,649.03	-112,353,649.03	-112,353,649.03	-117,825,271.74
134041	09/02/1996	9.930152	FIX	13/02/2006	-90,173,374.58	-90,173,374.58	-90,173,374.58	-94,564,817.92
134042	19/04/1996	10.190817	FIX	13/02/2006	-99,717,498.08	-99,717,498.08	-99,717,498.08	-104,573,740.24
134043	24/10/1996	8.539788	FIX	25/10/2011	-226,616,122.75	-158,631,285.92	-158,631,285.92	-166,356,629.54
134500	13/09/1995	7.125	FIX	15/09/2005	-74,368,057.43	-74,368,057.43	-74,368,057.43	-77,989,781.83
134700	03/08/1995	11.3	FIX	08/08/2003	-49,879,789.71	-49,879,789.71	-49,879,789.71	-52,308,935.47
135600	18/12/1995	10.35	FIX	20/12/2005	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
136300	22/01/1996	6	FIX	24/01/2006	-1,134,450,540.23	-1,134,450,540.23	-1,134,450,540.23	-1,189,698,281.54
137000	09/02/1996	6.5	FIX	13/12/2004	-49,578,704.95	-49,578,704.95	-49,578,704.95	-51,993,187.88
138000	28/03/1996	6.75	FIX	03/04/2006	-457,347,051.71	-457,347,051.71	-457,347,051.71	-479,619,853.13
138100	26/03/1996	6	FIX	27/05/2003	-49,578,704.95	-49,578,704.95	-49,578,704.95	-51,993,187.88
138500	27/03/1996	9.4	FIX	03/04/2003	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
138506	07/06/1996	8.5	FIX	17/06/2021	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
138508	12/07/1996	9.687024	FIX	28/12/2015	-112,539,516.55	-112,539,516.55	-112,539,516.55	-118,020,191.01
138509	19/12/1996	6.75	FIX	15/01/2007	-60,101,210.44	-60,101,210.44	-60,101,210.44	-63,028,139.39
138511	15/01/1997	6.79	FIX	21/01/2007	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
138512	09/01/1997	6.099653	FIX	15/09/2016	-67,012,849.64	-43,994,085.98	-43,994,085.98	-46,136,597.97

Page 71

138519	11/02/1997	9.207	VAR	14/02/2007	-84,141,694.61	-84,141,694.61	-84,141,694.61	-88,239,395.14
138522	22/07/1997	5.75	FIX	31/01/2008	-60,101,210.44	-60,101,210.44	-60,101,210.44	-63,028,139.39
138537	02/02/1998	4.625	FIX	05/02/2003	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
138538	12/03/1998	5	FIX	17/03/2008	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
139100	18/06/1996	6.375	FIX	15/12/2004	-49,578,704.95	-49,578,704.95	-49,578,704.95	-51,993,187.88
139200	24/05/1996	6	FIX	22/10/2003	-383,468,910.90	-263,337,848.99	-263,337,848.99	-276,162,402.24
139201	21/01/1997	6	FIX	22/10/2003	-255,645,940.60	-255,645,940.60	-255,645,940.60	-268,095,897.91
139300	17/06/1996	8.5	FIX	19/06/2006	-49,879,789.71	-49,879,789.71	-49,879,789.71	-52,308,935.47
139600	05/07/1996	4.09	VAR	12/07/2006	-255,645,940.60	-255,645,940.60	-255,645,940.60	-268,095,897.91
139700	26/07/1996	6.25	FIX	31/12/2004	-49,578,704.95	-49,578,704.95	-49,578,704.95	-51,993,187.88
140000	15/07/1996	8.761129	FIX	18/07/2003	-286,891,807.44	-286,891,807.44	-286,891,807.44	-300,863,438.46
140400	05/08/1996	8.298658	FIX	30/06/2017	-6,611,133.15	-6,611,133.15	-6,611,133.15	-6,933,095.33
140401	05/08/1996	8.311011	FIX	30/06/2018	-6,611,133.15	-6,611,133.15	-6,611,133.15	-6,933,095.33
140402	05/08/1996	8.322064	FIX	30/06/2019	-6,310,627.10	-6,310,627.10	-6,310,627.10	-6,617,954.64
140403	05/08/1996	8.335762	FIX	30/06/2020	-6,310,627.10	-6,310,627.10	-6,310,627.10	-6,617,954.64
140404	05/08/1996	8.346696	FIX	30/06/2021	-6,010,121.04	-6,010,121.04	-6,010,121.04	-6,302,813.93
140405	05/08/1996	8.357299	FIX	30/06/2022	-5,709,614.99	-5,709,614.99	-5,709,614.99	-5,987,673.24
140406	05/08/1996	8.366575	FIX	30/06/2023	-5,409,108.94	-5,409,108.94	-5,409,108.94	-5,672,532.55
140407	05/08/1996	8.375382	FIX	30/06/2024	-5,409,108.94	-5,409,108.94	-5,409,108.94	-5,672,532.55
140408	05/08/1996	8.386503	FIX	30/06/2025	-5,409,108.94	-5,409,108.94	-5,409,108.94	-5,672,532.55
140409	05/08/1996	8.395484	FIX	30/06/2026	-51,086,028.87	-51,086,028.87	-51,086,028.87	-53,573,918.48
140800	27/09/1996	8.5	FIX	03/10/2006	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
141300	07/10/1996	8	FIX	11/10/2016	-99,759,579.41	-99,759,579.41	-99,759,579.41	-104,617,870.93
141400	25/10/1996	7	FIX	18/11/2006	-240,404,841.75	-240,404,841.75	-240,404,841.75	-252,112,557.54
141800	31/10/1996	6.923931	FIX	05/11/2026	-68,615,370.46	-68,615,370.46	-68,615,370.46	-71,956,939.00
141801	03/02/1997	6.882215	FIX	05/11/2026	-35,279,139.80	-35,279,139.80	-35,279,139.80	-36,997,233.91
142201	12/11/1996	3.7	VAR	15/11/2003	-18,592,014.36	-18,592,014.36	-18,592,014.36	-19,497,445.46
142501	02/12/1996	4.426	VAR	06/12/2006	-228,673,525.86	-228,673,525.86	-228,673,525.86	-239,809,926.57
142801	07/01/1997	4.426	VAR	10/01/2007	-228,673,525.86	-228,673,525.86	-228,673,525.86	-239,809,926.57
142802	18/03/1998	4.426	VAR	10/01/2007	-76,224,508.62	-76,224,508.62	-76,224,508.62	-79,936,642.19
143002	10/02/1997	8.5975	VAR	12/02/2004	-49,879,789.71	-49,879,789.71	-49,879,789.71	-52,308,935.47
143003	28/02/1997	9.28576	VAR	14/03/2007	-76,693,782.18	-76,693,782.18	-76,693,782.18	-80,428,769.37
143030	09/04/1997	9.28576	VAR	14/03/2007	-25,564,594.06	-25,564,594.06	-25,564,594.06	-26,809,589.79
143038	16/10/1997	3.433	VAR	17/10/2005	-68,067,032.41	-68,067,032.41	-68,067,032.41	-71,381,896.89
143052	11/03/1998	6.328	FIX	16/03/2028	-176,999,023.43	-176,999,023.43	-176,999,023.43	-185,618,875.87
143056	20/03/1998	17.257431	VAR	24/03/2005	-81,446,166.08	-29,049,132.60	-29,049,132.60	-30,463,825.36

Page 72

143057	19/03/1998	0	VAR	19/03/2003	-67,081,494.81	-67,081,494.81	-67,081,494.81	-70,348,363.61
143075	18/11/1998	4.125	FIX	19/11/2008	-300,000,000.00	-300,000,000.00	-300,000,000.00	-314,610,000.00
143101	03/12/1996	7.459364	FIX	06/12/2016	-122,503,576.46	-122,503,576.46	-122,503,576.46	-128,469,500.63
143201	11/12/1996	2.971	VAR	15/12/2006	-99,759,579.41	-99,759,579.41	-99,759,579.41	-104,617,870.93
143401	08/01/1997	2.62938	VAR	15/06/2004	-516,456,899.09	-516,456,899.09	-516,456,899.09	-541,608,350.08
143701	18/02/1997	6	FIX	05/03/2007	-49,578,704.95	-49,578,704.95	-49,578,704.95	-51,993,187.88
144101	13/02/1997	6.477478	FIX	17/02/2017	-145,718,186.14	-145,718,186.14	-145,718,186.14	-152,814,661.81
144201	18/02/1997	7.250008	FIX	20/02/2017	-170,684,305.39	-193,337,098.20	-193,337,098.20	-202,752,614.88
144301	13/02/1997	5.75	FIX	15/02/2007	-453,600,000.00	-453,600,000.00	-453,600,000.00	-475,690,320.00
144302	06/03/1997	5.75	FIX	15/02/2007	-457,200,000.00	-457,200,000.00	-457,200,000.00	-479,465,640.00
144303	21/03/1997	5.75	FIX	15/02/2007	-99,200,000.00	-99,200,000.00	-99,200,000.00	-104,031,040.00
144304	02/04/1997	5.75	FIX	15/02/2007	-511,200,000.00	-511,200,000.00	-511,200,000.00	-536,095,440.00
144305	24/07/1997	5.75	FIX	15/02/2007	-774,000,000.00	-774,000,000.00	-774,000,000.00	-811,693,800.00
144306	28/08/1997	5.75	FIX	15/02/2007	-154,800,000.00	-154,800,000.00	-154,800,000.00	-162,338,760.00
144307	01/07/1998	5.75	FIX	15/02/2007	-101,304,504.00	-101,304,504.00	-101,304,504.00	-106,238,033.34
144308	01/07/1998	5.75	FIX	15/02/2007	-26,345,388.00	-26,345,388.00	-26,345,388.00	-27,628,408.40
144401	12/02/1997	5.25	FIX	15/04/2004	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,048,700,000.00
144402	03/03/1997	5.25	FIX	15/04/2004	-300,000,000.00	-300,000,000.00	-300,000,000.00	-314,610,000.00
144403	10/11/1997	5.25	FIX	15/04/2004	-387,000,000.00	-387,000,000.00	-387,000,000.00	-405,846,900.00
144404	27/10/1997	5.25	FIX	15/04/2004	-508,000,000.00	-508,000,000.00	-508,000,000.00	-532,739,600.00
144405	26/05/1998	5.25	FIX	15/04/2004	-87,960,000.00	-87,960,000.00	-87,960,000.00	-92,243,652.00
144406	12/06/1998	5.25	FIX	15/04/2004	-200,000,000.00	-200,000,000.00	-200,000,000.00	-209,740,000.00
144407	01/07/1998	5.25	FIX	15/04/2004	-201,115,676.00	-201,115,676.00	-201,115,676.00	-210,910,009.42
144408	01/07/1998	5.25	FIX	15/04/2004	-495,845,040.00	-495,845,040.00	-495,845,040.00	-519,992,693.45
144409	15/04/1999	5.25	FIX	15/04/2004	-27,109,188.00	-28,934,760.00	-28,934,760.00	-30,343,882.81
144410	29/09/1999	5.25	FIX	15/04/2004	-1,500,000,000.00	-1,500,000,000.00	-1,500,000,000.00	-1,573,050,000.00
144411	13/04/2000	5.25	FIX	15/04/2004	-381,000,000.00	-381,000,000.00	-381,000,000.00	-399,554,700.00
144412	18/07/2000	5.25	FIX	15/04/2004	-600,000,000.00	-600,000,000.00	-600,000,000.00	-629,220,000.00
144413	09/10/2000	5.25	FIX	15/04/2004	-250,000,000.00	-250,000,000.00	-250,000,000.00	-262,175,000.00
144414	08/11/2000	5.25	FIX	15/04/2004	-250,000,000.00	-250,000,000.00	-250,000,000.00	-262,175,000.00
144501	25/02/1997	3.32	VAR	15/03/2004	-516,456,000.00	-501,408,000.00	-501,408,000.00	-525,826,569.60
144601	12/03/1997	3.999611	VAR	18/03/2007	-213,428,624.13	-213,428,624.13	-213,428,624.13	-223,822,598.13
144701	17/03/1997	6.5	FIX	20/03/2007	-90,151,815.66	-90,151,815.66	-90,151,815.66	-94,542,209.08
144702	06/05/1997	6.5	FIX	20/03/2007	-60,101,210.44	-60,101,210.44	-60,101,210.44	-63,028,139.39
146501	17/06/1997	5.955	FIX	20/06/2012	-76,224,508.62	-76,224,508.62	-76,224,508.62	-79,936,642.19
146801	01/07/1997	5	FIX	23/12/2003	-255,645,940.60	-255,645,940.60	-255,645,940.60	-268,095,897.91

Page 73

146802	29/09/1997	5	FIX	23/12/2003	-127,822,970.30	-127,039,269.61	-127,039,269.61	-133,226,082.04
146901	22/07/1997	5.75	FIX	15/07/2009	-457,200,000.00	-457,200,000.00	-457,200,000.00	-479,465,640.00
147103	26/03/1998	9.75	FIX	02/04/2003	-58,694,057.23	-58,694,057.23	-58,694,057.23	-61,552,457.82
148301	17/10/1997	5	FIX	14/11/2007	-240,404,841.75	-240,404,841.75	-240,404,841.75	-252,112,557.54
148401	26/11/1997	5.25	FIX	15/04/2004	-49,578,704.95	-20,562,767.88	-20,562,767.88	-21,564,174.68
148901	03/12/1997	4.75	FIX	05/12/2004	-258,228,000.00	-258,228,000.00	-258,228,000.00	-270,803,703.60
149101	20/01/1998	7.764742	VAR	26/01/2010	-103,291,379.82	-79,420,741.94	-79,420,741.94	-83,288,532.07
149601	16/01/1998	4.5	FIX	15/02/2003	-765,000,000.00	-765,000,000.00	-765,000,000.00	-802,255,500.00
149602	23/02/1998	4.5	FIX	15/02/2003	-457,200,000.00	-457,200,000.00	-457,200,000.00	-479,465,640.00
149603	26/03/1998	4.5	FIX	15/02/2003	-255,000,000.00	-255,000,000.00	-255,000,000.00	-267,418,500.00
149604	20/05/1998	4.5	FIX	15/02/2003	-180,000,000.00	-180,000,000.00	-180,000,000.00	-188,766,000.00
149605	01/07/1998	4.5	FIX	15/02/2003	-368,456,640.00	-368,456,640.00	-368,456,640.00	-386,400,478.37
149606	01/07/1998	4.5	FIX	15/02/2003	-134,139,432.00	-134,139,432.00	-134,139,432.00	-140,672,022.34
149607	08/11/1999	4.5	FIX	15/02/2003	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,048,700,000.00
149608	18/07/2000	4.5	FIX	15/02/2003	-200,000,000.00	-200,000,000.00	-200,000,000.00	-209,740,000.00
149801	11/02/1998	5.5	FIX	15/02/2018	-516,400,000.00	-516,400,000.00	-516,400,000.00	-541,548,680.00
149901	17/02/1998	5.625	FIX	15/02/2028	-386,400,000.00	-386,400,000.00	-386,400,000.00	-405,217,680.00
149902	13/02/1998	5.625	FIX	15/02/2028	-74,400,000.00	-74,400,000.00	-74,400,000.00	-78,023,280.00
150001	03/02/1998	6.5	VAR	05/02/2013	-258,228,000.00	-228,245,912.00	-228,245,912.00	-239,361,487.91
150401	24/03/1998	3.64001	VAR	27/03/2008	-167,693,918.96	-167,693,918.96	-167,693,918.96	-175,860,612.81
150501	05/03/1998	5	FIX	15/04/2008	-2,000,000,000.00	-2,000,000,000.00	-2,000,000,000.00	-2,097,400,000.00
150502	08/04/1998	5	FIX	15/04/2008	-1,549,200,000.00	-1,549,200,000.00	-1,549,200,000.00	-1,624,646,040.00
150503	16/07/1998	5	FIX	15/04/2008	-1,533,000,000.00	-1,533,000,000.00	-1,533,000,000.00	-1,607,657,100.00
150504	27/03/2001	5	FIX	15/04/2008	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,048,700,000.00
150801	09/04/1998	4.779627	FIX	15/04/2013	-258,228,449.54	-199,978,449.54	-199,978,449.54	-209,717,400.03
151501	16/11/1998	4.5	FIX	20/11/2018	-154,936,800.00	-143,485,051.98	-143,485,051.98	-150,472,774.01
151701	19/11/1998	3.875	FIX	15/04/2005	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,048,700,000.00
151702	06/07/1999	3.875	FIX	15/04/2005	-422,783,472.00	-422,783,472.00	-422,783,472.00	-443,373,027.09
151703	02/09/1999	3.875	FIX	15/04/2005	-577,217,000.00	-577,217,000.00	-577,217,000.00	-605,327,467.90
151704	09/04/2001	3.875	FIX	15/04/2005	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,048,700,000.00
151705	23/01/2002	3.875	FIX	15/04/2005	-2,000,000,000.00	-2,000,000,000.00	-2,000,000,000.00	-2,097,400,000.00
151901	05/01/1999	4	FIX	15/04/2009	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,048,700,000.00
151902	15/01/1999	4	FIX	15/04/2009	-1,000,000,000.00	-1,000,000,000.00	-1,000,000,000.00	-1,048,700,000.00
151903	28/04/1999	4	FIX	15/04/2009	-2,000,000,000.00	-2,000,000,000.00	-2,000,000,000.00	-2,097,400,000.00
151904	06/07/1999	4	FIX	15/04/2009	-538,326,000.00	-538,326,000.00	-538,326,000.00	-564,542,476.20
152001	18/01/1999	5	FIX	22/01/2029	-200,000,000.00	-200,000,000.00	-200,000,000.00	-209,740,000.00

Page 74

152301	02/02/1999	4.25	FIX	05/02/2019	-150,000,000.00	-150,000,000.00	-150,000,000.00	-157,305,000.00
152401	25/02/1999	7	FIX	01/03/2006	-300,000,000.00	-300,000,000.00	-300,000,000.00	-314,610,000.00
152501	19/02/1999	4.25	FIX	26/02/2029	-75,000,000.00	-75,000,000.00	-75,000,000.00	-78,652,500.00
153016	14/09/1999	5.414227	FIX	17/09/2029	-25,700,000.00	-25,700,000.00	-25,700,000.00	-26,951,590.00
153018	17/08/1999	0	VAR	18/08/2006	-19,500,000.00	-19,500,000.00	-19,500,000.00	-20,449,650.00
153044	15/03/2000	6.044	FIX	15/03/2030	-217,160,000.00	-217,160,000.00	-217,160,000.00	-227,735,692.00
153045	31/03/2000	3.764	VAR	03/04/2008	-100,000,000.00	-100,000,000.00	-100,000,000.00	-104,870,000.00
153064	28/07/2000	5.444	FIX	20/12/2007	-23,653,000.00	-23,653,000.00	-23,653,000.00	-24,804,901.10
153066	30/08/2000	5.884	FIX	04/09/2030	-26,985,000.00	-26,985,000.00	-26,985,000.00	-28,299,169.50
153078	24/11/2000	0	FIX	24/11/2003	-50,000,000.00	-50,000,000.00	-50,000,000.00	-52,435,000.00
153101	19/05/1999	0	VAR	21/05/2006	-50,000,000.00	-50,000,000.00	-50,000,000.00	-52,435,000.00
153201	07/05/1999	4.564	FIX	17/05/2004	-150,000,000.00	-150,000,000.00	-150,000,000.00	-157,305,000.00
153301	04/05/1999	0	VAR	06/05/2005	-150,000,000.00	-150,000,000.00	-150,000,000.00	-157,305,000.00
153401	21/05/1999	4.125	FIX	28/05/2014	-100,000,000.00	-100,000,000.00	-100,000,000.00	-104,870,000.00
153501	25/06/1999	7.25	FIX	30/06/2003	-75,000,000.00	-75,000,000.00	-75,000,000.00	-78,652,500.00
153701	06/08/1999	7	FIX	17/08/2004	-100,000,000.00	-100,000,000.00	-100,000,000.00	-104,870,000.00
153801	14/07/1999	4.35	FIX	04/08/2014	-450,000,000.00	-332,150,000.00	-332,150,000.00	-348,325,705.00
153901	27/08/1999	3.68	VAR	28/08/2006	-150,000,000.00	-150,000,000.00	-150,000,000.00	-157,305,000.00
154101	10/08/1999	8.2	FIX	30/08/2004	-50,000,000.00	-50,000,000.00	-50,000,000.00	-52,435,000.00
154501	19/11/1999	4.875	FIX	15/04/2006	-2,000,000,000.00	-2,000,000,000.00	-2,000,000,000.00	-2,097,400,000.00
154502	17/01/2001	4.875	FIX	15/04/2006	-3,000,000,000.00	-3,000,000,000.00	-3,000,000,000.00	-3,146,100,000.00
154701	13/03/2000	5.002	FIX	15/03/2015	-358,500,000.00	-313,686,783.00	-313,686,783.00	-328,963,329.33
154901	13/03/2000	5.25	FIX	15/10/2005	-500,000,000.00	-500,000,000.00	-500,000,000.00	-524,350,000.00
155101	29/06/2000	9.2	FIX	04/07/2005	-50,000,000.00	-50,000,000.00	-50,000,000.00	-52,435,000.00
155501	17/10/2000	5.625	FIX	15/10/2010	-3,000,000,000.00	-3,000,000,000.00	-3,000,000,000.00	-3,146,100,000.00
156009	22/01/2001	3.53	FIX	15/12/2005	-21,200,000.00	-21,200,000.00	-21,200,000.00	-22,232,440.00
156015	07/02/2001	4.2	FIX	23/02/2005	-97,000,000.00	-97,000,000.00	-97,000,000.00	-101,723,900.00
156025	21/05/2001	1.27008	VAR	01/12/2011	-10,000,000.00	-10,000,000.00	-10,000,000.00	-10,487,000.00
156026	21/05/2001	1.27008	VAR	01/12/2011	-10,000,000.00	-10,000,000.00	-10,000,000.00	-10,487,000.00
156027	21/05/2001	1.27008	VAR	01/12/2011	-10,000,000.00	-10,000,000.00	-10,000,000.00	-10,487,000.00
156054	17/09/2001	1.75	FIX	18/10/2006	-60,000,000.00	-60,000,000.00	-60,000,000.00	-62,922,000.00
156073	24/10/2001	1.75	FIX	18/10/2006	-15,000,000.00	-15,000,000.00	-15,000,000.00	-15,730,500.00
156076	09/01/2002	1.75	FIX	18/10/2006	-10,000,000.00	-10,000,000.00	-10,000,000.00	-10,487,000.00
156801	26/10/2001	4.3	FIX	15/11/2016	-25,000,000.00	-25,000,000.00	-25,000,000.00	-26,217,500.00
156819	20/12/2001	2.85	FIX	15/12/2006	-100,000,000.00	-100,000,000.00	-100,000,000.00	-104,870,000.00
157001	15/11/2001	4	FIX	15/01/2007	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,243,500,000.00

Page 75

	157413	17/04/2002	5.494241	FIX	19/04/2017	-14,968,737.00	-14,968,737.00	-14,968,737.00	-15,697,714.49
	157440	26/06/2002	0	FIX	28/06/2006	-10,000,000.00	-10,000,000.00	-10,000,000.00	-10,487,000.00
	157444	15/07/2002	4.375	FIX	17/07/2008	-30,000,000.00	-30,000,000.00	-30,000,000.00	-31,461,000.00
	157449	11/07/2002	4.37155	VAR	15/07/2012	-25,000,000.00	-25,000,000.00	-25,000,000.00	-26,217,500.00
	157454	25/09/2002	3.301	VAR	27/09/2007	-150,000,000.00	-150,000,000.00	-150,000,000.00	-157,305,000.00
	157459	14/10/2002	3.4	FIX	17/10/2007	-25,000,000.00	-25,000,000.00	-25,000,000.00	-26,217,500.00
	157461	23/10/2002	1.4	FIX	15/06/2008	-500,000,000.00	-500,000,000.00	-500,000,000.00	-524,350,000.00
	157464	19/11/2002	3.296	VAR	21/11/2008	-100,000,000.00	-100,000,000.00	-100,000,000.00	-104,870,000.00
	157466	13/11/2002	3.915186	FIX	15/11/2007	-10,000,000.00	-10,000,000.00	-10,000,000.00	-10,487,000.00
	157478	19/12/2002	3.296	VAR	21/11/2008	-50,000,000.00	-50,000,000.00	-50,000,000.00	-52,435,000.00
	157501	17/05/2002	0	FIX	23/05/2007	-30,000,000.00	-30,000,000.00	-30,000,000.00	-31,461,000.00
	157601	15/05/2002	5.125	FIX	17/05/2010	-250,000,000.00	-250,000,000.00	-250,000,000.00	-262,175,000.00
	157701	16/05/2002	5.375	FIX	15/10/2012	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,243,500,000.00
	158104	17/12/2002	4.5	FIX	19/12/2007	-100,000,000.00	-100,000,000.00	-100,000,000.00	-104,870,000.00
	158301	19/09/2002	3.5	FIX	15/10/2005	-5,000,000,000.00	-5,000,000,000.00	-5,000,000,000.00	-5,243,500,000.00

EUR					Sum:	-76,954,912,697.53	-75,110,916,687.14	-75,110,916,687.14	-78,768,818,329.84

GBP	66400	20/09/1984	10.375	FIX	22/11/2004	-300,000,000.00	-261,387,000.00	-401,824,750.19	-421,393,615.52
	66402	21/12/1990	10.375	FIX	22/11/2004	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
	95200	07/11/1988	9.889	FIX	21/10/2008	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
	96100	30/11/1988	9.5	FIX	09/12/2009	-500,000,000.00	-469,000,000.00	-720,983,858.57	-756,095,772.48
	113300	25/07/1991	10.908	FIX	02/01/2011	-50,000,000.00	-50,000,000.00	-76,863,950.81	-80,607,225.21
	119800	15/01/1993	8	FIX	10/06/2003	-400,000,000.00	-395,000,000.00	-607,225,211.38	-636,797,079.17
	119801	11/03/1993	8	FIX	10/06/2003	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
	119802	15/07/1993	8	FIX	10/06/2003	-400,000,000.00	-392,000,000.00	-602,613,374.33	-631,960,645.66
	125700	27/01/1994	6	FIX	26/11/2004	-400,000,000.00	-367,195,000.00	-564,481,168.33	-591,971,401.23
	125701	04/02/1997	6	FIX	26/11/2004	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
	125702	19/12/1997	6	FIX	26/11/2004	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
	125703	30/01/1998	6	FIX	26/11/2004	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
	125704	08/06/1998	6	FIX	26/11/2004	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
	125705	29/09/1998	6	FIX	26/11/2004	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
	125706	26/11/1998	6	FIX	26/11/2004	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
	125707	18/06/1999	6	FIX	26/11/2004	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
	125708	07/07/1999	6	FIX	26/11/2004	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
	125709	24/11/1999	6	FIX	26/11/2004	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
	125710	06/07/2000	6	FIX	26/11/2004	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42

Page 76

125711	13/10/2000	6	FIX	26/11/2004	-132,805,000.00	-132,805,000.00	-204,158,339.74	-214,100,850.89
125712	03/08/2001	6	FIX	26/11/2004	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
125713	07/09/2001	6	FIX	26/112004	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
125714	18/09/2001	6	FIX	26/11/2004	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
125715	26/11/2001	6	FIX	26/11/2004	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
125716	07/12/2001	6	FIX	26/11/2004	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
125717	21/12/2001	6	FIX	26/11/2004	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
125718	28/01/2002	6	FIX	26/11/2004	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
132100	10/02/1995	8.75	FIX	25/08/2017	-500,000,000.00	-500,000,000.00	-768,639,508.07	-806,072,252.11
132101	08/06/2000	8.75	FIX	25/08/2017	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
132102	09/10/2000	8.75	FIX	25/08/2017	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
132103	10/11/2000	8.75	FIX	25/08/2017	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
132104	17/11/2000	8.75	FIX	25/08/2017	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
136600	25/01/1996	7.625	FIX	07/12/2006	-400,000,000.00	-400,000,000.00	-614,911,606.46	-644,857,801.69
136601	22/10/1996	7.625	FIX	07/12/2006	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
136602	05/12/1996	7.625	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
136603	05/06/1997	7.625	FIX	07/12/2006	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
136604	16/08/2000	7.625	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
136605	29/09/2000	7.625	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
136606	18/10/2000	7.625	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
136607	02/10/2001	7.625	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
136608	06/11/2001	7.625	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
136609	18/09/2002	7.625	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
142101	13/11/1996	7	FIX	08/12/2003	-300,000,000.00	-300,000,000.00	-461,183,704.84	-483,643,351.27
142102	03/03/1998	7	FIX	08/12/2003	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
142103	08/10/1998	7	FIX	08/12/2003	-500,000,000.00	-500,000,000.00	-768,639,508.07	-806,072,252.11
142104	28/10/1998	7	FIX	08/12/2003	-300,000,000.00	-300,000,000.00	-461,183,704.84	-483,643,351.27
142105	16/07/2001	7	FIX	08/12/2003	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
142106	14/09/2001	7	FIX	08/12/2003	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
142107	15/10/2001	7	FIX	08/12/2003	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
142108	25/10/2001	7	FIX	08/12/2003	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
142109	18/12/2001	7	FIX	08/12/2003	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
145801	06/05/1997	7.625	FIX	07/12/2007	-500,000,000.00	-500,000,000.00	-768,639,508.07	-806,072,252.11
145802	17/02/1998	7.625	FIX	07/12/2007	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
145803	14/09/1998	7.625	FIX	07/12/2007	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
145804	18/09/2000	7.625	FIX	07/12/2007	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63

Page 77

145805	07/12/2001	7.625	FIX	07/12/2007	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
149501	16/01/1998	6.25	FIX	07/12/2008	-500,000,000.00	-500,000,000.00	-768,639,508.07	-806,072,252.11
149502	12/06/1998	6.25	FIX	07/12/2008	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
149503	25/09/1998	6.25	FIX	07/12/2008	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
149504	29/10/1998	6.25	FIX	07/12/2008	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
149505	14/10/1999	6.25	FIX	07/12/2008	-125,000,000.00	-125,000,000.00	-192,159,877.02	-201,518,063.03
149506	20/10/2000	6.25	FIX	07/12/2008	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
149507	07/12/2000	6.25	FIX	07/12/2008	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150601	24/03/1998	6	FIX	07/12/2028	-750,000,000.00	-750,000,000.00	-1,152,959,262.11	-1,209,108,378.17
150602	03/07/1998	6	FIX	07/12/2028	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
150603	01/10/1998	6	FIX	07/12/2028	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
150604	06/10/1998	6	FIX	07/12/2028	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
150605	04/12/1998	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150606	23/02/1999	6	FIX	07/12/2028	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
150607	19/10/1999	6	FIX	07/12/2028	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
150608	19/11/1999	6	FIX	07/12/2028	-175,000,000.00	-125,000,000.00	-192,159,877.02	-201,518,063.03
150609	07/01/2000	6	FIX	07/12/2028	-125,000,000.00	-125,000,000.00	-192,159,877.02	-201,518,063.03
150610	11/02/2000	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150611	06/03/2000	6	FIX	07/12/2028	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
150612	15/03/2000	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150613	30/03/2000	6	FIX	07/12/2028	-200,000,000.00	-145,000,000.00	-222,905,457.34	-233,760,953.11
150614	06/04/2000	6	FIX	07/12/2028	-350,000,000.00	-350,000,000.00	-538,047,655.65	-564,250,576.48
150615	19/04/2000	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150616	09/05/2000	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150617	24/05/2000	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150618	12/07/2000	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150619	01/09/2000	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150620	18/09/2000	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
150621	12/01/2001	6	FIX	07/12/2028	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151001	06/05/1998	6	FIX	07/05/2003	-375,000,000.00	-375,000,000.00	-576,479,631.05	-604,554,189.08
151002	08/06/1999	6	FIX	07/05/2003	-300,000,000.00	-300,000,000.00	-461,183,704.84	-483,643,351.27
151003	25/06/1999	6	FIX	07/05/2003	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
151401	12/10/1998	5.375	FIX	07/06/2021	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
151402	04/05/1999	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151403	03/06/1999	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151404	08/10/1999	5.375	FIX	07/06/2021	-125,000,000.00	-125,000,000.00	-192,159,877.02	-201,518,063.03

Page 78

151405	05/11/1999	5.375	FIX	07/06/2021	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
151406	12/11/1999	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151407	08/12/1999	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151408	08/02/2000	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151409	19/04/2000	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151410	11/05/2000	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151411	22/06/2000	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151412	12/09/2000	5.375	FIX	07/06/2021	-175,000,000.00	-175,000,000.00	-269,023,827.82	-282,125,288.23
151413	05/10/2000	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151414	30/11/2000	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151415	12/01/2001	5.375	FIX	07/06/2021	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
151416	30/08/2002	5.375	FIX	07/06/2021	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151601	04/11/1998	5.5	FIX	07/12/2009	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
151602	01/02/1999	5.5	FIX	07/12/2009	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151603	18/03/1999	5.5	FIX	07/12/2009	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151604	20/04/1999	5.5	FIX	07/12/2009	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
151605	28/06/1999	5.5	FIX	07/12/2009	-125,000,000.00	-125,000,000.00	-192,159,877.02	-201,518,063.03
151606	13/07/1999	5.5	FIX	07/12/2009	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
151607	17/11/1999	5.5	FIX	07/12/2009	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151608	28/02/2000	5.5	FIX	07/12/2009	-500,000,000.00	-500,000,000.00	-768,639,508.07	-806,072,252.11
151609	07/04/2000	5.5	FIX	07/12/2009	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151610	18/05/2000	5.5	FIX	07/12/2009	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
151611	06/06/2000	5.5	FIX	07/12/2009	-175,000,000.00	-175,000,000.00	-269,023,827.82	-282,125,288.23
151612	29/06/2000	5.5	FIX	07/12/2009	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
151613	13/10/2000	5.5	FIX	07/12/2009	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
152601	18/02/1999	4.801575	FIX	07/12/2028	-123,575,000.00	-123,575,000.00	-189,969,254.42	-199,220,757.11
152602	18/10/2000	5.107	FIX	07/12/2028	-40,009,125.00	-40,009,125.00	-61,505,188.32	-64,500,490.99
152603	20/12/2000	4.715	FIX	07/12/2028	-55,140,000.00	-55,140,000.00	-84,765,564.95	-88,893,647.96
152604	26/04/2001	5.163319	FIX	07/12/2028	-24,895,000.00	-24,895,000.00	-38,270,561.11	-40,134,337.44
152801	01/04/1999	4.765	FIX	15/03/2038	-49,792,301.00	-49,792,301.00	-76,544,659.49	-80,272,384.41
152802	26/04/2001	5.135	FIX	15/03/2038	-74,932,500.00	-74,932,500.00	-115,192,159.88	-120,802,018.07
152901	26/04/1999	5	FIX	15/04/2039	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
152902	28/04/2000	5	FIX	15/04/2039	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
152903	14/06/2000	5	FIX	15/04/2039	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
152904	10/07/2000	5	FIX	15/04/2039	-125,000,000.00	-125,000,000.00	-192,159,877.02	-201,518,063.03
152905	21/07/2000	5	FIX	15/04/2039	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82

Page 79

152906	29/11/2000	5	FIX	15/04/2039	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
152907	28/12/2000	5	FIX	15/04/2039	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
152908	15/03/2001	5	FIX	15/04/2039	-110,000,000.00	-110,000,000.00	-169,100,691.78	-177,335,895.47
153009	05/07/1999	6.410621	VAR	01/04/2040	-530,000,000.00	-530,000,000.00	-814,757,878.55	-854,436,587.24
153040	14/12/1999	6	FIX	16/01/2003	-105,000,000.00	-105,000,000.00	-161,414,296.69	-169,275,172.94
153601	08/06/1999	5.139	FIX	15/03/2038	-33,319,663.88	-33,319,663.88	-51,221,620.11	-53,716,113.01
154001	06/08/1999	6.125	FIX	07/12/2005	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
154002	14/07/2000	6.125	FIX	07/12/2005	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154003	27/09/2000	6.125	FIX	07/12/2005	-650,000,000.00	-650,000,000.00	-999,231,360.49	-1,047,893,927.75
154004	03/09/2001	6.125	FIX	07/12/2005	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154005	07/01/2002	6.125	FIX	07/12/2005	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154006	26/07/2002	6.125	FIX	07/12/2005	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
154007	05/12/2002	6.125	FIX	07/12/2005	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154008	13/12/2002	6.125	FIX	07/12/2005	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154301	22/10/1999	6.25	FIX	15/04/2014	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
154302	14/01/2000	6.25	FIX	15/04/2014	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
154303	18/02/2000	6.25	FIX	15/04/2014	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154304	10/07/2000	6.25	FIX	15/04/2014	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154305	26/07/2000	6.25	FIX	15/04/2014	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154306	04/08/2000	6.25	FIX	15/04/2014	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154307	05/10/2000	6.25	FIX	15/04/2014	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154308	17/10/2000	6.25	FIX	15/04/2014	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
154309	23/10/2000	6.25	FIX	15/04/2014	-300,000,000.00	-300,000,000.00	-461,183,704.84	-483,643,351.27
154310	10/01/2001	6.25	FIX	15/04/2014	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
154311	06/08/2001	6.25	FIX	15/04/2014	-50,000,000.00	-50,000,000.00	-76,863,950.81	-80,607,225.21
155001	17/04/2000	5.5	FIX	15/04/2025	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
155002	03/05/2000	5.5	FIX	15/04/2025	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155003	05/01/2001	5.5	FIX	15/04/2025	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
155004	24/09/2002	5.5	FIX	15/04/2025	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155005	25/10/2002	5.5	FIX	15/04/2025	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155201	18/07/2000	5.625	FIX	07/06/2032	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
155202	07/08/2000	5.625	FIX	07/06/2032	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155203	14/09/2000	5.625	FIX	07/06/2032	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155204	27/09/2000	5.625	FIX	07/06/2032	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155205	17/10/2000	5.625	FIX	07/06/2032	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
155206	21/03/2001	5.625	FIX	07/06/2032	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42

Page 80

155207	24/04/2001	5.625	FIX	07/06/2032	-50,000,000.00	-50,000,000.00	-76,863,950.81	-80,607,225.21
155208	08/05/2001	5.625	FIX	07/06/2032	-75,000,000.00	-75,000,000.00	-115,295,926.21	-120,910,837.82
155209	05/07/2001	5.625	FIX	07/06/2032	-50,000,000.00	-50,000,000.00	-76,863,950.81	-80,607,225.21
155210	21/10/2002	5.625	FIX	07/06/2032	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155601	03/11/2000	2.7758	VAR	16/04/2020	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
155602	05/12/2000	2.7758	VAR	16/04/2020	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155801	03/01/2001	5.5	FIX	07/12/2011	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
155802	12/01/2001	5.5	FIX	07/12/2011	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
155803	08/02/2001	5.5	FIX	07/12/2011	-250,000,000.00	-250,000,000.00	-384,319,754.04	-403,036,126.06
155804	17/08/2001	5.5	FIX	07/12/2011	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155805	24/08/2001	5.5	FIX	07/12/2011	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155806	30/08/2002	5.5	FIX	07/12/2011	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
155807	16/09/2002	5.5	FIX	07/12/2011	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
156064	23/10/2001	5.168	FIX	31/03/2010	-4,783,044.80	-4,783,044.80	-7,352,874.40	-7,710,959.38
156065	23/10/2001	5.128	FIX	02/04/2013	-8,769,786.30	-8,769,786.30	-13,481,608.46	-14,138,162.79
156066	23/10/2001	5.096	FIX	31/03/2014	-8,276,426.20	-8,276,426.20	-12,723,176.33	-13,342,795.02
156067	23/10/2001	5.06	FIX	31/03/2016	-2,647,620.00	-2,647,620.00	-4,070,130.67	-4,268,346.03
156068	23/10/2001	5.038	FIX	31/03/2017	-6,025,265.80	-6,025,265.80	-9,262,514.68	-9,713,599.14
156069	23/10/2001	4.942	FIX	31/03/2020	-6,573,167.30	-6,573,167.30	-10,104,792.16	-10,596,895.54
156070	23/10/2001	4.908	FIX	31/03/2021	-6,071,540.00	-6,071,540.00	-9,333,651.04	-9,788,199.85
156101	30/04/2001	2.991493	VAR	30/04/2031	-30,646,000.00	-29,647,246.86	-45,576,090.48	-47,795,646.09
156301	17/05/2001	3.0236	VAR	31/03/2034	-70,000,000.00	-70,000,000.00	-107,609,531.13	-112,850,115.30
156501	13/07/2001	2.456	VAR	22/07/2030	-50,000,000.00	-50,000,000.00	-76,863,950.81	-80,607,225.21
156812	18/12/2001	5	FIX	07/12/2006	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
156827	25/01/2002	5	FIX	07/12/2006	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
156878	27/03/2002	3.85945	VAR	15/03/2005	-1,000,000,000.00	-1,000,000,000.00	-1,537,279,016.14	-1,612,144,504.23
156882	08/04/2002	5	FIX	07/12/2006	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
156886	27/06/2002	5	FIX	07/12/2006	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
156888	12/07/2002	5	FIX	07/12/2006	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
156889	30/07/2002	5	FIX	07/12/2006	-150,000,000.00	-150,000,000.00	-230,591,852.42	-241,821,675.63
156891	12/09/2002	5	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
156894	05/12/2002	5	FIX	07/12/2006	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
157457	16/10/2002	4.5	FIX	23/10/2008	-200,000,000.00	-200,000,000.00	-307,455,803.23	-322,428,900.85
157468	15/11/2002	4.5	FIX	23/10/2008	-100,000,000.00	-100,000,000.00	-153,727,901.61	-161,214,450.42
157901	20/06/2002	9.875	FIX	26/05/2017	-67,220,000.00	-67,220,000.00	-103,335,895.47	-108,368,353.58
158001	20/06/2002	6.875	FIX	25/01/2019	-35,261,000.00	-35,261,000.00	-54,205,995.39	-56,845,827.37

Page 81

	158601	16/12/2002	2.637931	VAR	16/08/2013	-120,000,000.00	-120,000,000.00	-184,473,481.94	-193,457,340.51

GBP					Sum:	-31,420,742,440.28	-31,199,325,687.14	-47,962,068,696.37	-50,297,821,441.98

HKD	146601	16/06/1997	7.27	FIX	23/06/2004	-500,000,000.00	-500,000,000.00	-61,138,895.34	-64,116,359.54
	153010	06/07/1999	8.375	FIX	06/07/2006	-300,000,000.00	-300,000,000.00	-36,683,337.21	-38,469,815.73
	153011	06/07/1999	8.75	FIX	06/07/2009	-300,000,000.00	-300,000,000.00	-36,683,337.21	-38,469,815.73
	153024	14/09/1999	7.68	FIX	15/09/2004	-550,000,000.00	-550,000,000.00	-67,252,784.88	-70,527,995.50
	153042	02/03/2000	7.68	FIX	06/03/2003	-2,000,000,000.00	-2,000,000,000.00	-244,555,581.37	-256,465,438.18
	153049	24/03/2000	7.68	FIX	06/03/2003	-1,000,000,000.00	-1,000,000,000.00	-122,277,790.68	-128,232,719.09
	153061	22/06/2000	7.75	FIX	27/06/2005	-500,000,000.00	-500,000,000.00	-61,138,895.34	-64,116,359.54
	153067	22/09/2000	6.83	FIX	15/09/2005	-200,000,000.00	-200,000,000.00	-24,455,558.14	-25,646,543.82
	156003	14/12/2000	7.48	FIX	20/12/2010	-200,000,000.00	-200,000,000.00	-24,455,558.14	-25,646,543.82
	156005	08/01/2001	6.38	FIX	10/01/2006	-2,500,000,000.00	-2,500,000,000.00	-305,694,476.71	-320,581,797.73
	156011	12/02/2001	6.015	FIX	15/02/2008	-500,000,000.00	-500,000,000.00	-61,138,895.34	-64,116,359.54
	156858	06/03/2002	5.18	FIX	08/03/2007	-1,000,000,000.00	-1,000,000,000.00	-122,277,790.68	-128,232,719.09
	157471	14/11/2002	3.4	FIX	19/11/2007	-100,000,000.00	-100,000,000.00	-12,227,779.07	-12,823,271.91

HKD					Sum:	-9,650,000,000.00	-9,650,000,000.00	-1,179,980,680.11	-1,237,445,739.22

HUF	150901	26/03/1998	8.49	VAR	15/03/2003	-2,000,000,000.00	-2,000,000,000.00	-8,464,175.38	-8,876,380.72
	150902	20/11/1998	8.39	VAR	15/12/2003	-5,000,000,000.00	-5,000,000,000.00	-21,160,438.44	-22,190,951.79
	150903	21/06/1999	11.75	FIX	25/06/2004	-8,000,000,000.00	-8,000,000,000.00	-33,856,701.51	-35,505,522.87
	150904	29/11/1999	11.75	FIX	25/06/2004	-4,500,000,000.00	-4,500,000,000.00	-19,044,394.60	-19,971,856.62
	156029	21/06/2001	9.125	FIX	27/06/2003	-20,000,000,000.00	-20,000,000,000.00	-84,641,753.78	-88,763,807.19
	156824	15/01/2002	7.75	FIX	16/01/2004	-7,000,000,000.00	-7,000,000,000.00	-29,624,613.82	-31,067,332.51
	156838	18/02/2002	7.5	FIX	19/02/2003	-5,000,000,000.00	-5,000,000,000.00	-21,160,438.44	-22,190,951.79
	156887	28/06/2002	7.75	FIX	16/01/2004	-4,000,000,000.00	-4,000,000,000.00	-16,928,350.76	-17,752,761.44
	156890	19/08/2002	7.75	FIX	16/01/2004	-4,000,000,000.00	-4,000,000,000.00	-16,928,350.76	-17,752,761.44
	156893	14/11/2002	7.75	FIX	16/01/2004	-4,000,000,000.00	-4,000,000,000.00	-16,928,350.76	-17,752,761.44
	158201	17/07/2002	9.5	FIX	15/10/2012	-10,000,000,000.00	-10,000,000,000.00	-42,320,876.89	-44,381,903.59

HUF					Sum:	-73,500,000,000.00	-73,500,000,000.00	-311,058,445.14	-326,206,991.40

JPY	116800	08/05/1992	0	VAR	30/05/2008	-35,000,000,000.00	-5,657,000,000.00	-45,477,932.31	-47,692,707.61
	121400	24/02/1993	4.625	FIX	26/02/2003	-50,000,000,000.00	-50,000,000,000.00	-401,961,572.47	-421,537,101.05
	133900	13/07/1995	3.04	FIX	17/07/2007	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
	134200	13/07/1995	1.112	VAR	20/07/2005	-10,000,000,000.00	-10,000,000,000.00	-80,392,314.49	-84,307,420.21
	136100	15/12/1995	0	FIX	20/12/2007	-3,000,000,000.00	-3,000,000,000.00	-24,117,694.35	-25,292,226.06

Page 82

136200	05/01/1996	3	FIX	16/07/2008	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
138200	11/04/1996	3.15	FIX	18/04/2006	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
139900	27/06/1996	0	FIX	18/07/2006	-20,000,000,000.00	-20,000,000,000.00	-160,784,628.99	-168,614,840.42
140700	17/09/1996	3	FIX	20/09/2006	-50,000,000,000.00	-50,000,000,000.00	-401,961,572.47	-421,537,101.05
141700	15/10/1996	0	FIX	18/10/2016	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
143000	13/12/1996	2.210144	VAR	18/12/2006	-3,000,000,000.00	-3,000,000,000.00	-24,117,694.35	-25,292,226.06
143001	28/01/1997	0	FIX	31/01/2007	-9,440,000,000.00	-9,440,000,000.00	-75,890,344.88	-79,586,204.68
143006	05/03/1997	0	FIX	12/03/2007	-6,140,000,000.00	-6,140,000,000.00	-49,360,881.10	-51,764,756.01
143008	18/03/1997	0	FIX	23/03/2007	-6,081,000,000.00	-6,081,000,000.00	-48,886,566.44	-51,267,342.23
143009	20/03/1997	0	FIX	23/03/2007	-6,100,000,000.00	-6,100,000,000.00	-49,039,311.84	-51,427,526.33
143010	21/03/1997	0	FIX	28/03/2022	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
143031	16/05/1997	4	VAR	21/05/2012	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
145901	16/05/1997	4	VAR	21/05/2012	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
147701	16/09/1997	2.125	FIX	20/09/2007	-50,000,000,000.00	-50,000,000,000.00	-401,961,572.47	-421,537,101.05
153031	04/11/1999	0.875	FIX	08/11/2004	-75,000,000,000.00	-75,000,000,000.00	-602,942,358.71	-632,305,651.58
153073	23/11/2000	9.768094	VAR	15/09/2020	-2,200,000,000.00	-2,200,000,000.00	-17,686,309.19	-18,547,632.45
153074	23/11/2000	10.154622	VAR	15/09/2020	-3,200,000,000.00	-3,200,000,000.00	-25,725,540.64	-26,978,374.47
153075	16/11/2000	8.6	FIX	16/03/2026	-3,000,000,000.00	-3,000,000,000.00	-24,117,694.35	-25,292,226.06
153077	04/12/2000	12.01099	VAR	16/03/2026	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
156001	01/12/2000	9.853552	VAR	15/09/2020	-1,100,000,000.00	-1,100,000,000.00	-8,843,154.59	-9,273,816.22
156002	08/12/2000	8.5	FIX	16/03/2026	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
156008	24/01/2001	0	FIX	18/02/2014	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156023	10/05/2001	9.5	FIX	16/06/2031	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
156030	03/07/2001	3	VAR	05/07/2016	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156033	16/07/2001	2.276622	VAR	15/03/2017	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156036	31/07/2001	3.176349	VAR	02/08/2021	-1,300,000,000.00	-1,300,000,000.00	-10,451,000.88	-10,959,964.62
156037	31/07/2001	3	VAR	02/08/2016	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156043	04/09/2001	3.5	VAR	06/09/2016	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156050	13/09/2001	3.6	VAR	14/09/2021	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156057	21/09/2001	3.26126	VAR	21/09/2021	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156061	22/10/2001	3.6668	VAR	24/10/2031	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156803	16/11/2001	4.79862	VAR	25/09/2026	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
156805	15/11/2001	4	FIX	20/11/2031	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156807	16/11/2001	4.4	FIX	20/11/2031	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156810	28/11/2001	5	FIX	04/12/2031	-1,100,000,000.00	-1,100,000,000.00	-8,843,154.59	-9,273,816.22
156815	17/12/2001	5.99622	VAR	19/12/2031	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02

Page 83

156817	03/01/2002	0	VAR	15/12/2031	-1,200,000,000.00	-1,200,000,000.00	-9,647,077.74	-10,116,890.43
156818	18/12/2001	4.9	FIX	15/12/2026	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156820	07/01/2002	3.5	FIX	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156822	18/01/2002	4	FIX	22/01/2032	-1,100,000,000.00	-1,100,000,000.00	-8,843,154.59	-9,273,816.22
156825	18/01/2002	4	FIX	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156826	31/01/2002	4	FIX	04/02/2032	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
156830	04/02/2002	0.5	FIX	06/02/2012	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156832	21/03/2002	3	FIX	25/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156839	19/02/2002	3	FIX	21/02/2017	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156840	18/02/2002	2.8	FIX	20/02/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156842	18/02/2002	4.1	FIX	20/02/2032	-1,700,000,000.00	-1,700,000,000.00	-13,666,693.46	-14,332,261.43
156843	22/02/2002	4.5	FIX	15/03/2032	-1,700,000,000.00	-1,700,000,000.00	-13,666,693.46	-14,332,261.43
156844	19/02/2002	4.1	FIX	18/02/2027	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
156845	22/02/2002	2.9	FIX	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156846	19/02/2002	3.1	FIX	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156847	25/02/2002	6.37778	VAR	27/02/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156849	22/02/2002	3	FIX	26/02/2032	-1,600,000,000.00	-1,600,000,000.00	-12,862,770.32	-13,489,187.23
156851	13/03/2002	3.9	FIX	15/03/2032	-1,200,000,000.00	-1,200,000,000.00	-9,647,077.74	-10,116,890.43
156852	12/03/2002	4.17	FIX	15/03/2032	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
156853	28/02/2002	3.6	FIX	15/03/2027	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156854	07/03/2002	4	FIX	11/03/2027	-1,300,000,000.00	-1,300,000,000.00	-10,451,000.88	-10,959,964.62
156855	07/03/2002	3.5	FIX	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156856	11/03/2002	3	FIX	13/03/2017	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
156857	14/03/2002	4.3	FIX	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156859	14/03/2002	5	FIX	18/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156860	14/03/2002	5.2	FIX	15/03/2022	-1,200,000,000.00	-1,200,000,000.00	-9,647,077.74	-10,116,890.43
156861	21/03/2002	6	FIX	25/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156862	11/04/2002	4.5	FIX	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156863	14/03/2002	4	FIX	15/03/2032	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
156864	14/03/2002	4.5	FIX	18/03/2032	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
156865	18/03/2002	5	FIX	18/03/2032	-1,200,000,000.00	-1,200,000,000.00	-9,647,077.74	-10,116,890.43
156868	25/03/2002	3	FIX	27/03/2017	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156869	22/03/2002	3.8	FIX	15/06/2027	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156870	22/03/2002	3.65	FIX	26/03/2027	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156873	22/03/2002	4	FIX	15/03/2032	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
156874	21/03/2002	4.5	FIX	25/09/2031	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02

Page 84

156876	04/04/2002	12	FIX	15/03/2032	-3,000,000,000.00	-3,000,000,000.00	-24,117,694.35	-25,292,226.06
156877	21/03/2002	4.5	FIX	15/03/2032	-1,500,000,000.00	-1,500,000,000.00	-12,058,847.17	-12,646,113.03
156879	21/03/2002	4	FIX	25/03/2027	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
156880	25/03/2002	4.5	FIX	15/03/2022	-1,300,000,000.00	-1,300,000,000.00	-10,451,000.88	-10,959,964.62
156881	02/04/2002	3.4	FIX	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157403	26/03/2002	5.25	FIX	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157404	04/04/2002	4.5	FIX	08/04/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157405	05/04/2002	4.3	FIX	09/04/2027	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157407	09/04/2002	4	FIX	15/03/2028	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157409	22/04/2002	4.5	FIX	22/04/2032	-1,500,000,000.00	-1,500,000,000.00	-12,058,847.17	-12,646,113.03
157410	15/04/2002	3.5	FIX	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157411	19/04/2002	4.25	FIX	15/03/2032	-1,500,000,000.00	-1,500,000,000.00	-12,058,847.17	-12,646,113.03
157412	18/04/2002	6.35	FIX	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157415	19/04/2002	12	FIX	23/04/2032	-1,200,000,000.00	-1,200,000,000.00	-9,647,077.74	-10,116,890.43
157416	19/04/2002	10.15	FIX	23/04/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157418	19/04/2002	10.2	FIX	23/04/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157419	18/04/2002	6.4	FIX	15/03/2022	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157420	03/05/2002	4	FIX	07/05/2032	-5,000,000,000.00	-5,000,000,000.00	-40,196,157.25	-42,153,710.11
157422	03/05/2002	3	FIX	15/12/2031	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157425	16/05/2002	12	FIX	20/05/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157426	16/05/2002	10.5	FIX	20/05/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157427	31/05/2002	12	FIX	15/06/2032	-3,400,000,000.00	-3,400,000,000.00	-27,333,386.93	-28,664,522.87
157429	11/06/2002	4	FIX	10/06/2027	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157432	21/06/2002	4.5	FIX	25/06/2032	-1,600,000,000.00	-1,600,000,000.00	-12,862,770.32	-13,489,187.23
157434	14/06/2002	5	FIX	03/04/2032	-2,500,000,000.00	-2,500,000,000.00	-20,098,078.62	-21,076,855.05
157435	18/06/2002	4	FIX	15/03/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157436	20/06/2002	12	FIX	24/06/2032	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
157437	20/06/2002	4	FIX	23/06/2022	-3,000,000,000.00	-3,000,000,000.00	-24,117,694.35	-25,292,226.06
157438	18/06/2002	7.8	VAR	20/06/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157439	20/06/2002	3	FIX	24/06/2032	-2,300,000,000.00	-2,300,000,000.00	-18,490,232.33	-19,390,706.64
157442	09/07/2002	3.5	FIX	11/07/2022	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157443	04/07/2002	4	FIX	08/07/2032	-2,000,000,000.00	-2,000,000,000.00	-16,078,462.90	-16,861,484.04
157446	18/07/2002	12	FIX	22/07/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157452	08/08/2002	4.1	FIX	12/08/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157456	03/10/2002	12	FIX	07/10/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
157462	30/10/2002	4	FIX	05/11/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02

Page 85

	157463	25/10/2002	3.5	FIX	29/10/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
	157467	15/11/2002	3	FIX	19/11/2032	-1,000,000,000.00	-1,000,000,000.00	-8,039,231.45	-8,430,742.02
	157476	12/12/2002	4	FIX	15/12/2032	-3,000,000,000.00	-3,000,000,000.00	-24,117,694.35	-25,292,226.06
	157477	12/12/2002	4	FIX	15/12/2032	-3,000,000,000.00	-3,000,000,000.00	-24,117,694.35	-25,292,226.06
	158101	16/12/2002	7.25	FIX	15/12/2032	-1,500,000,000.00	-1,500,000,000.00	-12,058,847.17	-12,646,113.03
	158102	13/12/2002	3.8	FIX	17/12/2032	-2,300,000,000.00	-2,300,000,000.00	-18,490,232.33	-19,390,706.64
	158103	18/12/2002	3.2	FIX	15/12/2027	-3,000,000,000.00	-3,000,000,000.00	-24,117,694.35	-25,292,226.06
	158401	26/11/2002	3.6	FIX	06/12/2032	-20,000,000,000.00	-20,000,000,000.00	-160,784,628.99	-168,614,840.42

JPY					Sum:	-533,461,000,000.00	-504,118,000,000.00	-4,052,721,279.85	-4,250,088,806.06

NOK	143066	20/08/1998	5.375	FIX	28/08/2007	-500,000,000.00	-500,000,000.00	-68,722,854.47	-72,069,657.48
	143088	12/03/1999	4.875	FIX	15/03/2004	-600,000,000.00	-600,000,000.00	-82,467,425.37	-86,483,588.99
	143096	12/02/2002	5.375	FIX	28/08/2007	-100,000,000.00	-100,000,000.00	-13,744,570.89	-14,413,931.49
	153017	27/08/1999	6	FIX	03/09/2004	-500,000,000.00	-500,000,000.00	-68,722,854.47	-72,069,657.48
	153025	21/10/1999	6.125	FIX	28/10/2004	-500,000,000.00	-500,000,000.00	-68,722,854.47	-72,069,657.48
	156072	14/11/2001	6.25	FIX	15/11/2007	-400,000,000.00	-400,000,000.00	-54,978,283.58	-57,655,725.99
	156081	13/11/2002	6.25	FIX	15/11/2007	-400,000,000.00	-400,000,000.00	-54,978,283.58	-57,655,725.99
	156082	22/11/2002	6.25	FIX	15/11/2007	-250,000,000.00	-250,000,000.00	-34,361,427.24	-36,034,828.75
	156850	25/03/2002	6.5	FIX	26/03/2008	-500,000,000.00	-500,000,000.00	-68,722,854.47	-72,069,657.48
	156871	03/04/2002	6.75	FIX	04/04/2006	-400,000,000.00	-400,000,000.00	-54,978,283.58	-57,655,725.99
	156883	23/04/2002	6.5	FIX	26/03/2008	-250,000,000.00	-250,000,000.00	-34,361,427.24	-36,034,828.75

NOK					Sum:	-4,400,000,000.00	-4,400,000,000.00	-604,761,119.36	-634,212,985.87

NZD	143080	26/01/1999	6	FIX	05/02/2004	-100,000,000.00	-100,000,000.00	-50,062,578.22	-52,500,625.78
	157423	15/05/2002	7	FIX	17/12/2007	-100,000,000.00	-100,000,000.00	-50,062,578.22	-52,500,625.78

NZD					Sum:	-200,000,000.00	-200,000,000.00	-100,125,156.44	-105,001,251.56

PLN	153079	27/11/2000	15.39	FIX	29/11/2004	-112,812,000.00	-112,812,000.00	-28,055,707.54	-29,422,020.50
	153080	27/11/2000	15	FIX	03/01/2006	-100,000,000.00	-100,000,000.00	-24,869,435.46	-26,080,576.97
	156004	18/12/2000	13.6	FIX	12/10/2005	-150,000,000.00	-150,000,000.00	-37,304,153.20	-39,120,865.46
	156006	16/01/2001	15	FIX	17/01/2003	-100,000,000.00	-100,000,000.00	-24,869,435.46	-26,080,576.97
	156010	01/02/2001	15	FIX	17/01/2003	-100,000,000.00	-100,000,000.00	-24,869,435.46	-26,080,576.97
	156020	27/03/2001	15	FIX	17/01/2003	-100,000,000.00	-100,000,000.00	-24,869,435.46	-26,080,576.97
	156032	02/07/2001	15	FIX	17/01/2003	-50,000,000.00	-50,000,000.00	-12,434,717.73	-13,040,288.48
	156804	16/11/2001	9.5	FIX	19/11/2004	-200,000,000.00	-200,000,000.00	-49,738,870.93	-52,161,153.94
	156823	15/01/2002	9	FIX	16/01/2004	-100,000,000.00	-100,000,000.00	-24,869,435.46	-26,080,576.97

Page 86

	156884	23/04/2002	9	FIX	16/01/2004	-50,000,000.00	-50,000,000.00	-12,434,717.73	-13,040,288.48
	156885	15/05/2002	9	FIX	16/01/2004	-100,000,000.00	-100,000,000.00	-24,869,435.46	-26,080,576.97
	156901	12/11/2001	8.145627	FIX	15/12/2011	-90,980,000.00	-90,980,000.00	-22,626,212.38	-23,728,108.92
	156902	16/11/2001	8.107138	FIX	15/12/2011	-137,130,000.00	-137,130,000.00	-34,103,456.85	-35,764,295.20
	156903	04/02/2002	7.439467	FIX	15/12/2011	-148,060,582.50	-148,060,582.50	-36,821,831.01	-38,615,054.18
	156904	04/03/2002	7.009854	FIX	15/06/2017	-97,913,750.00	-97,913,750.00	-24,350,596.87	-25,536,470.94
	156905	02/07/2002	6.896475	FIX	15/12/2011	-53,405,000.00	-53,405,000.00	-13,281,522.01	-13,928,332.13
	157455	23/09/2002	6.021459	FIX	26/09/2017	-41,600,000.00	-41,600,000.00	-10,345,685.15	-10,849,520.02

PLN					Sum:	-1,731,901,332.50	-1,731,901,332.50	-430,714,084.16	-451,689,860.07

SEK	143044	18/12/1997	6	FIX	07/01/2004	-800,000,000.00	-800,000,000.00	-87,404,947.12	-91,661,568.04
	143046	17/02/1998	5.625	FIX	24/02/2003	-750,000,000.00	-750,000,000.00	-81,942,137.93	-85,932,720.05
	143071	13/10/1998	5.14	FIX	15/10/2007	-315,000,000.00	-315,000,000.00	-34,415,697.93	-36,091,742.42

SEK					Sum:	-1,865,000,000.00	-1,865,000,000.00	-203,762,782.98	-213,686,030.51

TWD	150701	08/04/1998	6.8	FIX	15/04/2003	-4,500,000,000.00	-4,500,000,000.00	-123,463,564.53	-129,476,240.12
	150702	08/04/1998	1.552	VAR	15/04/2003	-1,500,000,000.00	-1,500,000,000.00	-41,154,521.51	-43,158,746.71
	154401	03/11/1999	5.9	FIX	16/11/2004	-6,000,000,000.00	-6,000,000,000.00	-164,618,086.04	-172,634,986.83
	155401	06/10/2000	5.24	FIX	17/10/2005	-4,000,000,000.00	-4,000,000,000.00	-109,745,390.69	-115,089,991.22
	155701	12/12/2000	5.15	FIX	12/01/2004	-4,000,000,000.00	-4,000,000,000.00	-109,745,390.69	-115,089,991.22
	155702	12/12/2000	5.2	FIX	12/01/2005	-2,000,000,000.00	-2,000,000,000.00	-54,872,695.35	-57,544,995.61
	155703	12/12/2000	5.25	FIX	12/01/2006	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	156401	28/06/2001	3.62	FIX	19/07/2005	-3,000,000,000.00	-3,000,000,000.00	-82,309,043.02	-86,317,493.42
	156402	28/06/2001	3.72	FIX	19/07/2006	-5,000,000,000.00	-5,000,000,000.00	-137,181,738.37	-143,862,489.03
	156403	28/06/2001	3.83	FIX	19/07/2008	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	157201	28/01/2002	3.1	FIX	07/05/2006	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	157202	28/01/2002	3.11	FIX	07/08/2006	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	157203	28/01/2002	3.13	FIX	07/11/2006	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	157204	28/01/2002	3.17	FIX	07/02/2007	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	157205	28/01/2002	3.17	FIX	07/05/2007	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	157206	28/01/2002	3.18	FIX	07/08/2007	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	157207	28/01/2002	3.19	FIX	07/11/2007	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	158501	19/12/2002	0	VAR	08/01/2008	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	158502	19/12/2002	2.9	FIX	08/01/2008	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	158503	19/12/2002	2.91	FIX	08/01/2008	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	158504	19/12/2002	2.93	FIX	08/01/2008	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80

Page 87

	158505	19/12/2002	0	VAR	08/01/2010	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	158506	19/12/2002	0	VAR	08/01/2010	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	158507	19/12/2002	0	VAR	08/01/2013	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80
	158508	19/12/2002	0	VAR	08/01/2013	-1,000,000,000.00	-1,000,000,000.00	-27,436,347.67	-28,772,497.80

TWD					Sum:	-47,000,000,000.00	-47,000,000,000.00	-1,289,508,340.59	-1,352,307,396.76

USD	109500	17/10/1990	1.82	VAR	15/04/2008	-56,516,000.00	-46,071,843.20	-43,932,338.32	-46,071,843.20
	119900	15/01/1993	5	VAR	30/01/2003	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
	126600	02/03/1994	6	FIX	09/03/2004	-500,000,000.00	-441,200,000.00	-420,711,356.92	-441,200,000.00
	131200	16/12/1994	8.25	FIX	20/12/2004	-300,000,000.00	-300,000,000.00	-286,068,465.72	-300,000,000.00
	135800	27/11/1995	1.15313	VAR	31/12/2007	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
	135900	27/11/1995	1.16313	VAR	31/12/2010	-32,000,000.00	-32,000,000.00	-30,513,969.68	-32,000,000.00
	140600	11/09/1996	7.125	FIX	18/09/2006	-1,000,000,000.00	-1,000,000,000.00	-953,561,552.40	-1,000,000,000.00
	142001	31/10/1996	7.020344	FIX	06/11/2026	-130,620,000.00	-130,620,000.00	-124,554,209.97	-130,620,000.00
	142002	01/04/1998	6.07	FIX	06/11/2026	-55,644,600.00	-55,644,600.00	-53,060,551.16	-55,644,600.00
	143050	29/01/1998	5.625	FIX	03/02/2005	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
	143053	12/03/1998	5.625	FIX	03/02/2005	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
	143065	22/07/1998	5.625	FIX	03/02/2005	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
	143067	27/08/1998	5.625	FIX	03/09/2004	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
	143072	13/10/1998	5.625	FIX	03/02/2005	-200,000,000.00	-200,000,000.00	-190,712,310.48	-200,000,000.00
	143074	19/10/1998	4.75	FIX	21/10/2003	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
	143076	30/10/1998	4.75	FIX	21/10/2003	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
	143078	17/11/1998	4.75	FIX	21/10/2003	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
	143079	17/12/1998	5.625	FIX	03/02/2005	-150,000,000.00	-150,000,000.00	-143,034,232.86	-150,000,000.00
	143082	25/01/1999	5.25	FIX	01/02/2006	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
	143084	01/02/1999	5.625	FIX	03/02/2005	-150,000,000.00	-150,000,000.00	-143,034,232.86	-150,000,000.00
	143094	30/05/2001	5.625	FIX	03/02/2005	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
	145701	18/04/1997	7.25	FIX	23/04/2007	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
	145702	09/06/2000	7.25	FIX	23/04/2007	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
	145703	23/08/2000	7.25	FIX	23/04/2007	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
	146701	12/06/1997	6.875	FIX	16/06/2009	-300,000,000.00	-300,000,000.00	-286,068,465.72	-300,000,000.00
	147501	21/08/1997	6.125	FIX	25/08/2004	-200,000,000.00	-200,000,000.00	-190,712,310.48	-200,000,000.00
	149701	12/01/1998	5.75	FIX	15/01/2008	-750,000,000.00	-750,000,000.00	-715,171,164.30	-750,000,000.00
	149702	06/04/1998	5.75	FIX	15/01/2008	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
	150101	05/02/1998	5.5	FIX	10/02/2003	-1,000,000,000.00	-1,000,000,000.00	-953,561,552.40	-1,000,000,000.00
	150102	12/10/1998	5.5	FIX	10/02/2003	-200,000,000.00	-200,000,000.00	-190,712,310.48	-200,000,000.00

Page 88

151301	14/09/1998	5.375	FIX	16/09/2008	-750,000,000.00	-750,000,000.00	-715,171,164.30	-750,000,000.00
151302	02/10/1998	5.375	FIX	16/09/2008	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
151303	16/10/1998	5.375	FIX	16/09/2008	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
151304	26/10/1998	5.375	FIX	16/09/2008	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
151305	12/01/1999	5.375	FIX	16/09/2008	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
151306	18/02/1999	5.375	FIX	16/09/2008	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
151307	27/09/1999	5.375	FIX	16/09/2008	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
151308	24/05/2000	5.375	FIX	16/09/2008	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
151801	27/11/1998	5.25	FIX	12/01/2009	-750,000,000.00	-750,000,000.00	-715,171,164.30	-750,000,000.00
151802	17/02/1999	5.25	FIX	12/01/2009	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
151803	09/06/2000	5.25	FIX	12/01/2009	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
152201	11/01/1999	5	FIX	12/01/2004	-1,000,000,000.00	-1,000,000,000.00	-953,561,552.40	-1,000,000,000.00
152202	07/02/2001	5	FIX	12/01/2004	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
153002	16/04/1999	5.375	FIX	15/12/2004	-1,000,000,000.00	-1,000,000,000.00	-953,561,552.40	-1,000,000,000.00
153005	10/05/1999	5.875	FIX	12/05/2009	-1,000,000,000.00	-1,000,000,000.00	-953,561,552.40	-1,000,000,000.00
153014	06/07/1999	5.64	FIX	22/07/2004	-50,000,000.00	-50,000,000.00	-47,678,077.62	-50,000,000.00
153021	02/09/1999	6.25	FIX	08/09/2004	-750,000,000.00	-750,000,000.00	-715,171,164.30	-750,000,000.00
153034	16/12/1999	0	VAR	19/12/2003	-9,625,000.00	-9,625,000.00	-9,178,029.94	-9,625,000.00
153035	16/12/1999	0	VAR	19/12/2003	-9,625,000.00	-9,625,000.00	-9,178,029.94	-9,625,000.00
153036	16/12/1999	0	VAR	19/12/2003	-9,625,000.00	-9,625,000.00	-9,178,029.94	-9,625,000.00
153037	16/12/1999	0	VAR	19/12/2003	-9,625,000.00	-9,625,000.00	-9,178,029.94	-9,625,000.00
153038	16/12/1999	0	VAR	19/12/2003	-9,625,000.00	-9,625,000.00	-9,178,029.94	-9,625,000.00
153039	16/12/1999	0	VAR	19/12/2003	-9,625,000.00	-9,625,000.00	-9,178,029.94	-9,625,000.00
153041	19/01/2000	6.75	FIX	21/01/2003	-1,000,000,000.00	-1,000,000,000.00	-953,561,552.40	-1,000,000,000.00
153043	21/02/2000	2	FIX	02/03/2015	-33,000,000.00	-33,000,000.00	-31,467,531.23	-33,000,000.00
153048	20/03/2000	2	FIX	15/04/2010	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
153051	12/04/2000	5.875	FIX	12/05/2009	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
153052	18/04/2000	6.75	FIX	21/01/2003	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
153056	09/06/2000	6.75	FIX	21/01/2003	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
153057	09/06/2000	6.25	FIX	08/09/2004	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
153058	09/06/2000	5.875	FIX	12/05/2009	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
153059	13/06/2000	7.25	FIX	15/06/2005	-1,000,000,000.00	-1,000,000,000.00	-953,561,552.40	-1,000,000,000.00
153063	11/07/2000	6.75	FIX	21/01/2003	-400,000,000.00	-400,000,000.00	-381,424,620.96	-400,000,000.00
153065	18/08/2000	6.75	FIX	21/01/2003	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00
153069	17/10/2000	6.75	FIX	21/01/2003	-400,000,000.00	-400,000,000.00	-381,424,620.96	-400,000,000.00
153082	18/12/2000	7.25	FIX	15/06/2005	-250,000,000.00	-250,000,000.00	-238,390,388.10	-250,000,000.00

Page 89

153083	26/02/2001	5.375	FIX	15/12/2004	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
153084	15/05/2001	5.375	FIX	15/12/2004	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
153085	18/05/2001	5.375	FIX	15/12/2004	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
153086	03/07/2001	5.375	FIX	15/12/2004	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
155901	17/01/2001	5.625	FIX	24/01/2006	-2,000,000,000.00	-2,000,000,000.00	-1,907,123,104.80	-2,000,000,000.00
156013	22/02/2001	5.61	FIX	25/03/2011	-16,000,000.00	-16,000,000.00	-15,256,984.84	-16,000,000.00
156021	10/04/2001	4.4548	FIX	17/04/2003	-14,838,876.00	-14,838,876.00	-14,149,781.63	-14,838,876.00
156022	11/04/2001	5	FIX	25/04/2008	-51,000,000.00	-51,000,000.00	-48,631,639.17	-51,000,000.00
156031	06/07/2001	2.02313	VAR	11/07/2011	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
156039	24/07/2001	4.1	FIX	04/08/2004	-185,000,000.00	-185,000,000.00	-176,408,887.19	-185,000,000.00
156041	12/09/2001	2.46875	VAR	15/09/2011	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
156042	30/08/2001	6.8	FIX	15/09/2021	-23,274,682.08	-23,274,682.08	-22,193,841.98	-23,274,682.08
156063	12/10/2001	3.87	FIX	30/10/2006	-30,000,000.00	-30,000,000.00	-28,606,846.57	-30,000,000.00
156201	19/04/2001	4.75	FIX	26/04/2004	-2,000,000,000.00	-2,000,000,000.00	-1,907,123,104.80	-2,000,000,000.00
156601	29/08/2001	4.875	FIX	06/09/2006	-3,000,000,000.00	-3,000,000,000.00	-2,860,684,657.19	-3,000,000,000.00
156602	24/09/2001	4.875	FIX	06/09/2006	-1,000,000,000.00	-1,000,000,000.00	-953,561,552.40	-1,000,000,000.00
156806	14/11/2001	5.67125	VAR	15/03/2010	-10,000,000.00	-10,000,000.00	-9,535,615.52	-10,000,000.00
156808	13/11/2001	1.75	FIX	12/12/2006	-30,000,000.00	-30,000,000.00	-28,606,846.57	-30,000,000.00
156813	17/12/2001	2.66	VAR	19/12/2006	-30,000,000.00	-30,000,000.00	-28,606,846.57	-30,000,000.00
156816	12/12/2001	1.16	VAR	16/12/2004	-95,088,000.00	-95,088,000.00	-90,672,260.89	-95,088,000.00
156821	03/01/2002	4.75	FIX	31/01/2007	-200,000,000.00	-200,000,000.00	-190,712,310.48	-200,000,000.00
156829	04/02/2002	3.15	FIX	06/02/2012	-75,000,000.00	-75,000,000.00	-71,517,116.43	-75,000,000.00
156831	13/02/2002	6.17	FIX	15/02/2022	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
156833	20/02/2002	6.27	FIX	22/02/2022	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
156834	20/02/2002	8	VAR	22/02/2010	-25,000,000.00	-25,000,000.00	-23,839,038.81	-25,000,000.00
156835	06/02/2002	6.25	FIX	08/02/2022	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
156836	13/02/2002	6.32	FIX	15/02/2022	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
156841	06/02/2002	6.2	FIX	08/02/2022	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
156848	25/02/2002	2.34	VAR	27/02/2012	-10,000,000.00	-10,000,000.00	-9,535,615.52	-10,000,000.00
156866	13/03/2002	3.76	FIX	15/09/2004	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
156867	13/03/2002	3.52	FIX	15/03/2004	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
156872	22/03/2002	5.5	FIX	15/12/2008	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
156875	25/03/2002	1.9	VAR	28/03/2012	-10,000,000.00	-10,000,000.00	-9,535,615.52	-10,000,000.00
157101	08/01/2002	4	FIX	15/03/2005	-3,000,000,000.00	-3,000,000,000.00	-2,860,684,657.19	-3,000,000,000.00
157301	22/02/2002	4.625	FIX	01/03/2007	-3,000,000,000.00	-3,000,000,000.00	-2,860,684,657.19	-3,000,000,000.00
157401	04/04/2002	6.881	FIX	08/04/2022	-19,817,601.60	-19,817,601.60	-18,897,302.95	-19,817,601.60

Page 90

	157414	24/04/2002	2.07188	VAR	26/10/2006	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
	157417	23/04/2002	3.9	FIX	25/04/2005	-10,000,000.00	-10,000,000.00	-9,535,615.52	-10,000,000.00
	157421	03/05/2002	4.25	FIX	15/12/2005	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
	157424	17/05/2002	5.25	FIX	21/05/2010	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
	157430	17/06/2002	3.48	FIX	19/06/2004	-25,000,000.00	-25,000,000.00	-23,839,038.81	-25,000,000.00
	157431	11/06/2002	2.08	VAR	13/06/2012	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
	157433	12/06/2002	2.10313	VAR	15/06/2012	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
	157441	13/06/2002	2.04313	VAR	15/06/2012	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
	157445	04/07/2002	4.5	FIX	20/12/2007	-500,000,000.00	-500,000,000.00	-476,780,776.20	-500,000,000.00
	157447	08/07/2002	3.2	FIX	15/09/2004	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
	157448	01/07/2002	3.6	FIX	13/07/2006	-285,000,000.00	-285,000,000.00	-271,765,042.43	-285,000,000.00
	157450	11/07/2002	0.5	FIX	01/08/2012	-50,000,000.00	-50,000,000.00	-47,678,077.62	-50,000,000.00
	157451	01/08/2002	4.76875	VAR	08/02/2007	-20,000,000.00	-20,000,000.00	-19,071,231.05	-20,000,000.00
	157453	14/08/2002	5.065	FIX	17/09/2012	-100,000,000.00	-100,000,000.00	-95,356,155.24	-100,000,000.00
	157470	22/11/2002	1.965	VAR	26/11/2012	-10,000,000.00	-10,000,000.00	-9,535,615.52	-10,000,000.00
	157472	19/12/2002	0	VAR	03/01/2006	-200,000,000.00	-200,000,000.00	-190,712,310.48	-200,000,000.00
	157473	11/12/2002	2.46055	VAR	13/12/2007	-10,000,000.00	-10,000,000.00	-9,535,615.52	-10,000,000.00
	157474	27/11/2002	2.5	FIX	29/11/2005	-750,000,000.00	-750,000,000.00	-715,171,164.30	-750,000,000.00
	157475	13/12/2002	2.07	VAR	17/12/2007	-120,000,000.00	-120,000,000.00	-114,427,386.29	-120,000,000.00
	157801	22/05/2002	4	FIX	30/08/2005	-3,000,000,000.00	-3,000,000,000.00	-2,860,684,657.19	-3,000,000,000.00

USD					Sum:	-45,450,549,759.68	-45,381,305,602.88	-43,273,868,220.56	-45,381,305,602.88


ZAR	143058	29/04/1998	12.693719	FIX	31/12/2018	-337,900,000.00	-337,900,000.00	-37,505,272.27	-39,331,779.03
	143059	19/05/1998	12.25	FIX	20/05/2003	-300,000,000.00	-300,000,000.00	-33,298,554.84	-34,920,194.46
	143064	21/07/1998	15	FIX	22/07/2003	-350,000,000.00	-350,000,000.00	-38,848,313.98	-40,740,226.87
	143070	19/10/1998	17	FIX	20/10/2003	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	143073	27/10/1998	16	FIX	30/10/2008	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	143081	27/01/1999	15	FIX	28/01/2004	-200,000,000.00	-200,000,000.00	-22,199,036.56	-23,280,129.64
	143085	16/02/1999	14.75	FIX	23/02/2009	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	143090	09/03/1999	15	FIX	28/01/2004	-50,000,000.00	-50,000,000.00	-5,549,759.14	-5,820,032.41
	143093	07/06/1999	14.75	FIX	23/02/2009	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	147301	23/07/1997	14	FIX	01/08/2007	-150,000,000.00	-150,000,000.00	-16,649,277.42	-17,460,097.23
	148001	21/10/1997	13.75	FIX	22/10/2007	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	149401	02/02/1998	13.5	FIX	03/02/2003	-300,000,000.00	-300,000,000.00	-33,298,554.84	-34,920,194.46
	150201	11/03/1998	13.25	FIX	12/03/2003	-300,000,000.00	-300,000,000.00	-33,298,554.84	-34,920,194.46
	153004	17/05/1999	13.5	FIX	19/05/2009	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82

Page 91

	153006	02/06/1999	13	FIX	03/06/2005	-200,000,000.00	-200,000,000.00	-22,199,036.56	-23,280,129.64
	153013	02/07/1999	13.5	FIX	19/05/2009	-120,000,000.00	-120,000,000.00	-13,319,421.94	-13,968,077.79
	153015	20/07/1999	13	FIX	03/06/2005	-150,000,000.00	-150,000,000.00	-16,649,277.42	-17,460,097.23
	153027	27/10/1999	13	FIX	03/06/2005	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153028	14/10/1999	13.5	FIX	19/05/2009	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153032	07/12/1999	13.5	FIX	15/12/2009	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153033	09/12/1999	13	FIX	31/08/2010	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153046	21/03/2000	13	FIX	31/08/2010	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153050	10/04/2000	13	FIX	03/06/2005	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153054	24/05/2000	13	FIX	31/08/2010	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153060	03/07/2000	13.5	FIX	19/05/2009	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153062	13/07/2000	13	FIX	03/06/2005	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153070	17/11/2000	12.5	FIX	20/11/2006	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	153072	24/11/2000	11.5	FIX	27/11/2003	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156007	26/01/2001	11	FIX	28/12/2006	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156014	16/02/2001	11	FIX	28/12/2006	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156016	22/02/2001	11	FIX	28/12/2006	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156018	02/04/2001	10.5	FIX	05/04/2011	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156019	15/03/2001	11	FIX	28/12/2006	-200,000,000.00	-200,000,000.00	-22,199,036.56	-23,280,129.64
	156038	26/07/2001	9	FIX	27/07/2006	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156040	09/08/2001	9	FIX	27/07/2006	-50,000,000.00	-50,000,000.00	-5,549,759.14	-5,820,032.41
	156049	30/08/2001	10.5	FIX	05/04/2011	-50,000,000.00	-50,000,000.00	-5,549,759.14	-5,820,032.41
	156051	05/09/2001	9	FIX	27/07/2006	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156071	23/10/2001	9	FIX	27/07/2006	-50,000,000.00	-50,000,000.00	-5,549,759.14	-5,820,032.41
	156074	06/11/2001	9	FIX	27/07/2006	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156075	06/12/2001	9	FIX	27/07/2006	-100,000,000.00	-100,000,000.00	-11,099,518.28	-11,640,064.82
	156077	06/02/2002	11	FIX	28/12/2006	-350,000,000.00	-350,000,000.00	-38,848,313.98	-40,740,226.87
	156078	07/02/2002	9	FIX	27/07/2006	-150,000,000.00	-150,000,000.00	-16,649,277.42	-17,460,097.23
	156079	05/04/2002	9	FIX	27/07/2006	-150,000,000.00	-150,000,000.00	-16,649,277.42	-17,460,097.23
	156080	29/04/2002	10.5	FIX	05/04/2011	-150,000,000.00	-150,000,000.00	-16,649,277.42	-17,460,097.23
	156809	11/12/2001	8.5	FIX	12/12/2007	-150,000,000.00	-150,000,000.00	-16,649,277.42	-17,460,097.23
	156828	21/01/2002	8.5	FIX	12/12/2007	-150,000,000.00	-150,000,000.00	-16,649,277.42	-17,460,097.23
	156892	19/09/2002	8.5	FIX	12/12/2007	-150,000,000.00	-150,000,000.00	-16,649,277.42	-17,460,097.23

ZAR					Sum:	-6,557,900,000.00	-6,557,900,000.00	-727,895,309.29	-763,343,810.84

					Total	-858,099,756,229.99	-826,622,099,309.66	-181,167,362,661.21	-189,990,213,222.78

Page 92