Exhibit II

Schedule of EIB Borrowing as of 31/12/2004

Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
AUD	154201	10/8/1999	6	FIX	7/15/2005	400,000,000.00	400,000,000.00	229,108,196.35	312,068,274.24
AUD	154202	2/27/2001	6	FIX	7/15/2005	200,000,000.00	200,000,000.00	114,554,098.17	156,034,137.12
AUD	154203	1/27/2004	5.75	FIX	9/15/2009	500,000,000.00	500,000,000.00	286,385,245.43	390,085,342.80
AUD	154204	3/3/2004	6	FIX	8/14/2013	500,000,000.00	500,000,000.00	286,385,245.43	390,085,342.80
AUD	157402	3/18/2002	5.25	FIX	3/29/2005	880,000,000.00	880,000,000.00	504,038,031.96	686,550,203.33
AUD	157408	4/4/2002	5.3	FIX	4/26/2005	80,000,000.00	80,000,000.00	45,821,639.27	62,413,654.85
AUD	157458	10/8/2002	4.4	FIX	10/17/2005	1,285,000,000.00	1,285,000,000.00	736,010,080.76	1,002,519,331.00
AUD	160048	9/25/2003	4.5	FIX	10/10/2006	800,000,000.00	800,000,000.00	458,216,392.69	624,136,548.49
AUD	161212	5/13/2004	5.25	FIX	5/24/2007	760,000,000.00	760,000,000.00	435,305,573.06	592,929,721.06
					Sum:	5,405,000,000.00	5,405,000,000.00	3,095,824,503.12	4,216,822,555.70
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
BGN	161404	11/3/2004	4.88	FIX	11/16/2009	100,000,000.00	100,000,000.00	51,127,358.25	69,640,574.67
					Sum:	100,000,000.00	100,000,000.00	51,127,358.25	69,640,574.67
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
CAD	124700	12/16/1993	7	FIX	12/29/2008	100,000,000.00	100,000,000.00	60,916,179.34	82,973,927.88
CAD	134600	8/23/1995	8.5	FIX	8/30/2005	150,000,000.00	150,000,000.00	91,374,269.01	124,460,891.81
CAD	137500	3/13/1996	7.25	FIX	3/15/2006	150,000,000.00	150,000,000.00	91,374,269.01	124,460,891.81
CAD	161409	11/11/2004	5.4	FIX	1/5/2045	300,000,000.00	300,000,000.00	182,748,538.01	248,921,783.63
					Sum:	700,000,000.00	700,000,000.00	426,413,255.36	580,817,495.13
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
CHF	134900	9/28/1995	5	FIX	10/18/2007	500,000,000.00	500,000,000.00	324,065,072.27	441,409,034.93
CHF	137300	2/28/1996	4.5	FIX	3/7/2006	250,000,000.00	250,000,000.00	162,032,536.13	220,704,517.47
CHF	143801	1/31/1997	4	FIX	2/5/2007	500,000,000.00	500,000,000.00	324,065,072.27	441,409,034.93
CHF	147201	7/21/1997	3.5	FIX	7/30/2007	300,000,000.00	300,000,000.00	194,439,043.36	264,845,420.96
CHF	149301	1/19/1998	3.75	FIX	1/21/2008	200,000,000.00	200,000,000.00	129,626,028.91	176,563,613.97
CHF	152101	1/18/1999	3.5	FIX	1/28/2014	1,000,000,000.00	1,000,000,000.00	648,130,144.53	882,818,069.87
CHF	154601	2/21/2000	3.25	FIX	2/28/2005	200,000,000.00	200,000,000.00	129,626,028.91	176,563,613.97
CHF	154602	3/23/2000	3.25	FIX	2/28/2005	100,000,000.00	100,000,000.00	64,813,014.45	88,281,806.99
CHF	156701	11/9/2001	3.38	FIX	11/21/2011	300,000,000.00	300,000,000.00	194,439,043.36	264,845,420.96
CHF	159801	7/17/2003	2.5	FIX	7/22/2015	250,000,000.00	250,000,000.00	162,032,536.13	220,704,517.47
					Sum:	3,600,000,000.00	3,600,000,000.00	2,333,268,520.32	3,178,145,051.53

Page 85

Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
CZK	143051	2/24/1998	11.66	FIX	2/25/2013	382,600,000.00	382,600,000.00	12,559,086.13	17,106,731.22
CZK	143095	11/28/2001	5.63	FIX	2/25/2013	540,500,000.00	540,500,000.00	17,742,253.15	24,166,723.02
CZK	152701	3/17/1999	8.2	FIX	3/23/2009	3,000,000,000.00	3,000,000,000.00	98,476,890.76	134,135,372.90
CZK	152702	4/10/2000	6.5	FIX	4/17/2015	2,000,000,000.00	2,000,000,000.00	65,651,260.50	89,423,581.93
CZK	152703	6/21/2000	8.2	FIX	3/23/2009	1,000,000,000.00	1,000,000,000.00	32,825,630.25	44,711,790.97
CZK	152704	12/12/2002	3.25	FIX	12/17/2007	2,000,000,000.00	2,000,000,000.00	65,651,260.50	89,423,581.93
CZK	152705	12/6/2002	8.2	FIX	3/23/2009	1,000,000,000.00	1,000,000,000.00	32,825,630.25	44,711,790.97
CZK	152706	12/16/2002	3.25	FIX	12/17/2007	1,000,000,000.00	1,000,000,000.00	32,825,630.25	44,711,790.97
CZK	152707	1/20/2003	3.25	FIX	12/17/2007	1,500,000,000.00	1,500,000,000.00	49,238,445.38	67,067,686.45
CZK	152708	2/13/2003	4.69	FIX	2/20/2023	1,398,155,000.00	1,398,155,000.00	45,895,319.07	62,514,014.10
CZK	152709	3/7/2003	5	FIX	3/15/2013	1,500,000,000.00	1,500,000,000.00	49,238,445.38	67,067,686.45
CZK	152710	3/6/2003	4.15	FIX	3/15/2018	2,100,000,000.00	2,100,000,000.00	68,933,823.53	93,894,761.03
CZK	152711	3/21/2003	4.1	FIX	3/31/2018	1,500,000,000.00	1,500,000,000.00	49,238,445.38	67,067,686.45
CZK	152712	4/7/2003	4.25	FIX	6/15/2013	750,000,000.00	750,000,000.00	24,619,222.69	33,533,843.22
CZK	152713	4/7/2003		VAR	6/15/2013	750,000,000.00	750,000,000.00	24,619,222.69	33,533,843.22
CZK	152714	4/28/2003	8.2	FIX	3/23/2009	1,000,000,000.00	1,000,000,000.00	32,825,630.25	44,711,790.97
CZK	152715	5/27/2003		VAR	6/15/2013	750,000,000.00	750,000,000.00	24,619,222.69	33,533,843.22
CZK	152716	8/25/2003		VAR	8/28/2018	1,000,000,000.00	1,000,000,000.00	32,825,630.25	44,711,790.97
CZK	152717	8/25/2003		VAR	8/28/2018	500,000,000.00	500,000,000.00	16,412,815.13	22,355,895.48
CZK	153047	3/28/2000	6.5	FIX	3/30/2005	1,000,000,000.00	1,000,000,000.00	32,825,630.25	44,711,790.97
CZK	157406	4/12/2002	5	FIX	4/16/2007	1,000,000,000.00	1,000,000,000.00	32,825,630.25	44,711,790.97
CZK	157460	10/23/2002	4	FIX	10/25/2022	550,000,000.00	550,000,000.00	18,054,096.64	24,591,485.03
CZK	157465	11/13/2002	3.25	FIX	11/15/2007	1,250,000,000.00	1,250,000,000.00	41,032,037.82	55,889,738.71
CZK	157469	11/25/2002	4.93	FIX	11/27/2017	364,650,000.00	364,650,000.00	11,969,866.07	16,304,154.58
CZK	157481	3/3/2003	4	FIX	10/25/2022	450,000,000.00	450,000,000.00	14,771,533.61	20,120,305.93
CZK	158106	1/10/2003		VAR	1/15/2010	500,000,000.00	500,000,000.00	16,412,815.13	22,355,895.48
CZK	158125	2/10/2003		VAR	2/12/2013	500,000,000.00	500,000,000.00	16,412,815.13	22,355,895.48
CZK	158131	2/18/2003	4.7	FIX	2/21/2028	317,500,000.00	317,500,000.00	10,422,137.61	14,195,993.63
CZK	158142	3/13/2003	4.1	FIX	3/15/2015	2,000,000,000.00	2,000,000,000.00	65,651,260.50	89,423,581.93
CZK	158146	2/25/2003	4.47	FIX	2/27/2018	1,038,382,400.00	1,087,137,292.61	35,685,966.80	48,607,855.38
CZK	160050	10/17/2003		EXC	10/23/2013	500,000,000.00	500,000,000.00	16,412,815.13	22,355,895.48
CZK	160051	10/28/2003		EXC	10/29/2013	500,000,000.00	500,000,000.00	16,412,815.13	22,355,895.48
CZK	160068	11/26/2003	4.55	FIX	11/28/2008	3,000,000,000.00	3,000,000,000.00	98,476,890.76	134,135,372.90
					Sum:	36,641,787,400.00	36,690,542,292.61	1,204,390,175.05	1,640,499,857.43

Page 86

Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
DKK	143007	4/2/1997	7	FIX	4/7/2005	400,000,000.00	400,000,000.00	53,772,113.78	73,242,996.18
DKK	157428	6/7/2002	5	FIX	6/10/2010	400,000,000.00	400,000,000.00	53,772,113.78	73,242,996.18
					Sum:	800,000,000.00	800,000,000.00	107,544,227.56	146,485,992.36
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
EUR	78100	5/5/1986	5.75	FIX	5/15/2016	76,693,782.18	76,693,782.18	76,693,782.18	104,464,600.71
EUR	79400	9/8/1986	6	FIX	9/22/2016	102,258,376.24	102,258,376.24	102,258,376.24	139,286,134.28
EUR	100800	6/27/1989	0	VAR	6/19/2006	76,693,782.18	19,173,445.54	19,173,445.54	26,116,150.17
EUR	102000	9/12/1989	0	VAR	8/30/2006	76,693,782.18	13,421,411.87	13,421,411.87	18,281,305.11
EUR	103000	11/29/1989	8.05	FIX	2/1/2005	58,991,428.09	9,075,604.32	9,075,604.32	12,361,880.64
EUR	103100	11/29/1989	8.05	FIX	12/18/2009	24,957,911.88	24,957,911.90	24,957,911.90	33,995,171.80
EUR	104400	2/9/1990	8.65	FIX	3/9/2005	65,798,131.33	3,857,131.84	3,857,131.84	5,253,799.28
EUR	110500	12/20/1990	9.2	FIX	1/7/2005	31,764,615.13	7,941,153.78	7,941,153.78	10,816,645.56
EUR	117601	7/17/1992	8.35	FIX	8/3/2007	22,689,010.80	13,613,406.48	13,613,406.48	18,542,820.97
EUR	117602	7/17/1992	7.71	FIX	8/3/2007	22,689,010.80	13,613,406.48	13,613,406.48	18,542,820.97
EUR	117603	7/17/1992	7.55	FIX	8/3/2007	22,689,010.80	13,613,406.48	13,613,406.48	18,542,820.97
EUR	129203	4/18/1995	9	FIX	4/20/2015	31,743,451.96	31,743,451.96	31,743,451.96	43,237,755.91
EUR	129205	5/29/1995	8	FIX	8/18/2006	12,697,380.78	12,697,380.78	12,697,380.78	17,295,102.36
EUR	130800	12/14/1994	7.75	FIX	12/19/2008	204,516,752.48	204,516,752.48	204,516,752.48	278,572,268.55
EUR	131600	1/23/1995	7.75	FIX	1/26/2005	511,291,881.20	263,321,693.54	263,321,693.54	358,670,478.77
EUR	131900	1/26/1995	11.6	FIX	12/21/2009	90,151,815.66	90,151,815.66	90,151,815.66	122,795,788.11
EUR	132000	2/3/1995	8.5	FIX	2/9/2005	228,673,525.86	227,812,188.91	227,812,188.91	310,302,982.51
EUR	132800	3/8/1995	0	VAR	3/15/2005	149,639,369.12	149,639,369.12	149,639,369.12	203,823,784.68
EUR	132801	6/7/1995	0	VAR	3/15/2005	149,639,369.12	139,663,411.18	139,663,411.18	190,235,532.37
EUR	133500	5/19/1995	7.25	FIX	5/23/2005	136,134,064.83	136,134,064.83	136,134,064.83	185,428,209.70
EUR	134005	10/30/1996	7.88	FIX	11/7/2006	387,342,674.32	275,738,920.71	275,738,920.71	375,583,983.90
EUR	134006	11/12/1996	7.88	FIX	11/7/2006	129,114,224.77	129,114,224.77	129,114,224.77	175,866,485.56
EUR	134007	2/5/1997	7	FIX	2/12/2007	387,342,674.32	386,575,735.82	386,575,735.82	526,554,809.76
EUR	134014	6/9/1997	7	FIX	2/12/2007	129,114,224.77	129,114,224.77	129,114,224.77	175,866,485.56
EUR	134018	11/17/1997		EXC	12/14/2007	154,937,069.73	150,926,781.91	150,926,781.91	205,577,369.64
EUR	134019	12/16/1997		EXC	12/22/2009	309,874,139.45	241,743,145.32	241,743,145.32	329,278,338.24
EUR	134021	2/12/1998		EXC	2/18/2013	309,874,139.45	263,532,461.90	263,532,461.90	358,957,566.35

Page 87

EUR	134022	2/19/1998		EXC	2/26/2010	77,468,534.86	33,073,899.82	33,073,899.82	45,049,958.94
EUR	134023	6/30/1998		EXC	7/2/2013	103,291,379.82	93,680,116.93	93,680,116.93	127,601,687.27
EUR	134025	7/28/1998		EXC	8/3/2018	77,468,534.86	68,311,754.04	68,311,754.04	93,047,440.18
EUR	134026	7/28/1998		VAR	7/29/2005	51,645,689.91	51,645,689.91	51,645,689.91	70,346,594.23
EUR	134028	11/11/1998		EXC	11/16/2018	51,645,689.91	37,115,691.51	37,115,691.51	50,555,283.41
EUR	134030	12/7/1995	10.88	FIX	12/14/2005	206,582,759.64	173,408,150.73	173,408,150.73	236,199,242.11
EUR	134040	2/9/1996	9.72	FIX	2/13/2006	112,353,649.03	112,353,649.03	112,353,649.03	153,036,905.34
EUR	134041	2/9/1996	9.93	FIX	2/13/2006	90,173,374.58	90,173,374.58	90,173,374.58	122,825,153.52
EUR	134042	4/19/1996	10.19	FIX	2/13/2006	99,717,498.08	99,717,498.08	99,717,498.08	135,825,204.13
EUR	134043	10/24/1996	8.54	FIX	10/25/2011	226,616,122.75	158,631,285.92	158,631,285.92	216,071,674.55
EUR	134500	9/13/1995	7.13	FIX	9/15/2005	74,368,057.43	74,368,057.43	74,368,057.43	101,296,731.03
EUR	135600	12/18/1995	10.35	FIX	12/20/2005	90,151,815.66	90,151,815.66	90,151,815.66	122,795,788.11
EUR	136300	1/22/1996	6	FIX	1/24/2006	1,134,450,540.23	1,134,450,540.23	1,134,450,540.23	1,545,235,080.85
EUR	138000	3/28/1996	6.75	FIX	4/3/2006	457,347,051.71	457,347,051.71	457,347,051.71	622,952,419.13
EUR	138506	6/7/1996	8.5	FIX	6/17/2021	90,151,815.66	90,151,815.66	90,151,815.66	122,795,788.11
EUR	138508	7/12/1996	12.47	FIX	12/28/2015	112,539,516.55	112,539,516.55	112,539,516.55	153,290,075.49
EUR	138509	12/19/1996	6.75	FIX	1/15/2007	60,101,210.44	60,101,210.44	60,101,210.44	81,863,858.74
EUR	138511	1/15/1997	6.79	FIX	1/21/2007	90,151,815.66	90,151,815.66	90,151,815.66	122,795,788.11
EUR	138512	1/9/1997	22.02	FIX	9/15/2016	67,012,849.64	40,748,620.69	40,748,620.69	55,503,696.24
EUR	138519	2/11/1997	10.51	EXC	2/14/2007	84,141,694.61	84,141,694.61	84,141,694.61	114,609,402.23
EUR	138522	7/22/1997	5.75	FIX	1/31/2008	60,101,210.44	60,101,210.44	60,101,210.44	81,863,858.74
EUR	138538	3/12/1998	5	FIX	3/17/2008	90,151,815.66	90,151,815.66	90,151,815.66	122,795,788.11
EUR	139300	6/17/1996	8.5	FIX	6/19/2006	49,879,789.71	49,879,789.71	49,879,789.71	67,941,261.56
EUR	139600	7/5/1996	0	VAR	7/12/2006	255,645,940.60	255,645,940.60	255,645,940.60	348,215,335.69
EUR	140400	8/5/1996	8.3	FIX	6/30/2017	6,611,133.15	6,611,133.15	6,611,133.15	9,005,024.46
EUR	140401	8/5/1996	8.31	FIX	6/30/2018	6,611,133.15	6,611,133.15	6,611,133.15	9,005,024.46
EUR	140402	8/5/1996	8.32	FIX	6/30/2019	6,310,627.10	6,310,627.10	6,310,627.10	8,595,705.17
EUR	140403	8/5/1996	8.34	FIX	6/30/2020	6,310,627.10	6,310,627.10	6,310,627.10	8,595,705.17
EUR	140404	8/5/1996	8.35	FIX	6/30/2021	6,010,121.04	6,010,121.04	6,010,121.04	8,186,385.87
EUR	140405	8/5/1996	8.36	FIX	6/30/2022	5,709,614.99	5,709,614.99	5,709,614.99	7,777,066.58
EUR	140406	8/5/1996	8.37	FIX	6/30/2023	5,409,108.94	5,409,108.94	5,409,108.94	7,367,747.29
EUR	140407	8/5/1996	8.38	FIX	6/30/2024	5,409,108.94	5,409,108.94	5,409,108.94	7,367,747.29
EUR	140408	8/5/1996	8.39	FIX	6/30/2025	5,409,108.94	5,409,108.94	5,409,108.94	7,367,747.29
EUR	140409	8/5/1996	4.4	FIX	6/30/2040	51,086,028.87	51,086,028.87	51,086,028.87	69,584,279.92
EUR	140800	9/27/1996	8.5	FIX	10/3/2006	90,151,815.66	90,151,815.66	90,151,815.66	122,795,788.11
EUR	141300	10/7/1996	8	FIX	10/11/2016	99,759,579.41	99,759,579.41	99,759,579.41	135,882,523.11

Page 88

EUR	141400	10/25/1996	7	FIX	11/18/2006	240,404,841.75	240,404,841.75	240,404,841.75	327,455,434.95
EUR	141800	10/31/1996	6.92	FIX	11/5/2026	68,615,370.46	68,615,370.46	68,615,370.46	93,460,996.10
EUR	141801	2/3/1997	6.88	FIX	11/5/2026	35,279,139.80	35,279,139.80	35,279,139.80	48,053,716.32
EUR	142501	12/2/1996		VAR	12/6/2006	228,673,525.86	228,673,525.86	228,673,525.86	311,476,209.57
EUR	142801	1/7/1997		EXC	1/10/2007	228,673,525.86	228,673,525.86	228,673,525.86	311,476,209.57
EUR	142802	3/18/1998		EXC	1/10/2007	76,224,508.62	63,342,568.12	63,342,568.12	86,278,912.03
EUR	143003	2/28/1997		EXC	3/14/2007	76,693,782.18	76,693,782.18	76,693,782.18	104,464,600.71
EUR	143030	4/9/1997		EXC	3/14/2007	25,564,594.06	25,564,594.06	25,564,594.06	34,821,533.57
EUR	143038	10/16/1997		VAR	10/17/2005	68,067,032.41	68,067,032.41	68,067,032.41	92,714,104.85
EUR	143056	3/20/1998		VAR	3/24/2005	81,446,166.08	29,049,132.60	29,049,132.60	39,567,823.51
EUR	143075	11/18/1998	4.13	FIX	11/19/2008	300,000,000.00	300,000,000.00	300,000,000.00	408,630,000.00
EUR	143101	12/3/1996	7.46	FIX	12/6/2016	122,503,576.46	122,503,576.46	122,503,576.46	166,862,121.50
EUR	143201	12/11/1996		VAR	12/15/2006	99,759,579.41	99,759,579.41	99,759,579.41	135,882,523.11
EUR	143701	2/18/1997	6	FIX	3/5/2007	49,578,704.95	49,578,704.95	49,578,704.95	67,531,154.01
EUR	144101	2/13/1997	6.48	FIX	2/17/2017	145,718,186.14	145,718,186.14	145,718,186.14	198,482,741.34
EUR	144201	2/18/1997	7.25	FIX	2/20/2017	170,684,305.39	163,636,586.84	163,636,586.84	222,889,394.93
EUR	144301	2/13/1997	5.75	FIX	2/15/2007	453,600,000.00	453,600,000.00	453,600,000.00	617,848,560.00
EUR	144302	3/6/1997	5.75	FIX	2/15/2007	457,200,000.00	457,200,000.00	457,200,000.00	622,752,120.00
EUR	144303	3/21/1997	5.75	FIX	2/15/2007	99,200,000.00	99,200,000.00	99,200,000.00	135,120,320.00
EUR	144304	4/2/1997	5.75	FIX	2/15/2007	511,200,000.00	511,200,000.00	511,200,000.00	696,305,520.00
EUR	144305	7/24/1997	5.75	FIX	2/15/2007	774,000,000.00	774,000,000.00	774,000,000.00	1,054,265,400.00
EUR	144306	8/28/1997	5.75	FIX	2/15/2007	154,800,000.00	154,800,000.00	154,800,000.00	210,853,080.00
EUR	144307	7/1/1998	5.75	FIX	2/15/2007	101,304,504.00	101,304,504.00	101,304,504.00	137,986,864.90
EUR	144308	7/1/1998	5.75	FIX	2/15/2007	26,345,388.00	26,345,388.00	26,345,388.00	35,885,052.99
EUR	144601	3/12/1997		EXC	3/18/2007	213,428,624.13	213,428,624.13	213,428,624.13	290,711,128.93
EUR	144701	3/17/1997	6.5	FIX	3/20/2007	90,151,815.66	90,151,815.66	90,151,815.66	122,795,788.11
EUR	144702	5/6/1997	6.5	FIX	3/20/2007	60,101,210.44	60,101,210.44	60,101,210.44	81,863,858.74
EUR	146501	6/17/1997	7.38	FIX	6/20/2012	76,224,508.62	76,224,508.62	76,224,508.62	103,825,403.19
EUR	146901	7/22/1997	5.75	FIX	7/15/2009	457,200,000.00	457,200,000.00	457,200,000.00	622,752,120.00
EUR	148301	10/17/1997	5	FIX	11/14/2007	240,404,841.75	240,404,841.75	240,404,841.75	327,455,434.95
EUR	149101	1/20/1998		EXC	1/26/2010	103,291,379.82	79,420,741.94	79,420,741.94	108,178,992.60
EUR	149801	2/11/1998	5.5	FIX	2/15/2018	516,400,000.00	516,400,000.00	516,400,000.00	703,388,440.00
EUR	149901	2/17/1998	5.63	FIX	2/15/2028	386,400,000.00	386,400,000.00	386,400,000.00	526,315,440.00
EUR	149902	2/13/1998	5.63	FIX	2/15/2028	74,400,000.00	74,400,000.00	74,400,000.00	101,340,240.00
EUR	150001	2/3/1998		EXC	2/5/2013	258,228,000.00	228,245,912.00	228,245,912.00	310,893,756.74
EUR	150401	3/24/1998		EXC	3/27/2008	167,693,918.96	167,693,918.96	167,693,918.96	228,415,887.02

Page 89

EUR	150501	3/5/1998	5	FIX	4/15/2008	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,724,200,000.00
EUR	150502	4/8/1998	5	FIX	4/15/2008	1,549,200,000.00	1,549,200,000.00	1,549,200,000.00	2,110,165,320.00
EUR	150503	7/16/1998	5	FIX	4/15/2008	1,533,000,000.00	1,533,000,000.00	1,533,000,000.00	2,088,099,300.00
EUR	150504	3/27/2001	5	FIX	4/15/2008	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,362,100,000.00
EUR	150801	4/9/1998	5.7	FIX	4/15/2013	258,228,449.54	199,978,449.54	199,978,449.54	272,390,646.12
EUR	151501	11/16/1998		EXC	11/20/2018	154,936,800.00	143,485,051.98	143,485,051.98	195,440,989.30
EUR	151701	11/19/1998	3.88	FIX	4/15/2005	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,362,100,000.00
EUR	151702	7/6/1999	3.88	FIX	4/15/2005	422,783,472.00	422,783,472.00	422,783,472.00	575,873,367.21
EUR	151703	9/2/1999	3.88	FIX	4/15/2005	577,217,000.00	577,217,000.00	577,217,000.00	786,227,275.70
EUR	151704	4/9/2001	3.88	FIX	4/15/2005	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,362,100,000.00
EUR	151705	1/23/2002	3.88	FIX	4/15/2005	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,724,200,000.00
EUR	151901	1/5/1999	4	FIX	4/15/2009	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,362,100,000.00
EUR	151902	1/15/1999	4	FIX	4/15/2009	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,362,100,000.00
EUR	151903	4/28/1999	4	FIX	4/15/2009	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,724,200,000.00
EUR	151904	7/6/1999	4	FIX	4/15/2009	538,326,000.00	538,326,000.00	538,326,000.00	733,253,844.60
EUR	151905	1/13/2003	4	FIX	4/15/2009	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,362,100,000.00
EUR	152001	1/18/1999	4.02	FIX	1/22/2029	200,000,000.00	200,000,000.00	200,000,000.00	272,420,000.00
EUR	152301	2/2/1999	2.41	FIX	2/5/2019	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	152401	2/25/1999	7	FIX	3/1/2006	300,000,000.00	300,000,000.00	300,000,000.00	408,630,000.00
EUR	152501	2/19/1999	5.08	FIX	2/26/2029	75,000,000.00	75,000,000.00	75,000,000.00	102,157,500.00
EUR	153016	9/14/1999	5.41	FIX	9/17/2029	25,700,000.00	25,700,000.00	25,700,000.00	35,005,970.00
EUR	153018	8/17/1999		VAR	8/18/2006	19,500,000.00	19,500,000.00	19,500,000.00	26,560,950.00
EUR	153044	3/15/2000	6.04	FIX	3/15/2030	217,160,000.00	213,394,260.00	213,394,260.00	290,664,321.55
EUR	153045	3/31/2000		VAR	4/3/2008	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	153064	7/28/2000	5.44	FIX	12/20/2007	23,653,000.00	23,653,000.00	23,653,000.00	32,217,751.30
EUR	153066	8/30/2000	5.88	FIX	9/4/2030	26,985,000.00	26,985,000.00	26,985,000.00	36,756,268.50
EUR	153101	5/19/1999		VAR	5/21/2006	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	153301	5/4/1999		VAR	5/6/2005	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	153401	5/21/1999	4.5	FIX	5/28/2014	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	153801	7/14/1999	4.48	EXC	8/4/2014	450,000,000.00	332,150,000.00	332,150,000.00	452,421,515.00
EUR	153901	8/27/1999		VAR	8/28/2006	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	154501	11/19/1999	4.88	FIX	4/15/2006	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,724,200,000.00
EUR	154502	1/17/2001	4.88	FIX	4/15/2006	3,000,000,000.00	3,000,000,000.00	3,000,000,000.00	4,086,300,000.00
EUR	154701	3/13/2000	5	FIX	3/15/2015	358,500,000.00	260,653,001.24	260,653,001.24	355,035,452.99
EUR	154901	3/13/2000	5.25	FIX	10/15/2005	500,000,000.00	500,000,000.00	500,000,000.00	681,050,000.00
EUR	155101	6/29/2000	9.2	FIX	7/4/2005	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00

Page 90

EUR	155501	10/17/2000	5.63	FIX	10/15/2010	3,000,000,000.00	3,000,000,000.00	3,000,000,000.00	4,086,300,000.00
EUR	155502	7/30/2003	5.63	FIX	10/15/2010	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,724,200,000.00
EUR	156009	1/22/2001	3.53	FIX	12/15/2005	21,200,000.00	21,200,000.00	21,200,000.00	28,876,520.00
EUR	156015	2/7/2001	4.2	FIX	2/23/2005	97,000,000.00	97,000,000.00	97,000,000.00	132,123,700.00
EUR	156054	9/17/2001	1.75	FIX	10/18/2006	60,000,000.00	60,000,000.00	60,000,000.00	81,726,000.00
EUR	156073	10/24/2001	1.75	FIX	10/18/2006	15,000,000.00	15,000,000.00	15,000,000.00	20,431,500.00
EUR	156076	1/9/2002	1.75	FIX	10/18/2006	10,000,000.00	10,000,000.00	10,000,000.00	13,621,000.00
EUR	156819	12/20/2001	2.85	FIX	12/15/2006	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	157001	11/15/2001	4	FIX	1/15/2007	5,000,000,000.00	5,000,000,000.00	5,000,000,000.00	6,810,500,000.00
EUR	157413	4/17/2002	5.49	FIX	4/19/2017	14,968,737.00	14,968,737.00	14,968,737.00	20,388,916.67
EUR	157440	6/26/2002	0	FIX	6/28/2006	10,000,000.00	10,000,000.00	10,000,000.00	13,621,000.00
EUR	157449	7/11/2002		VAR	7/15/2012	25,000,000.00	25,000,000.00	25,000,000.00	34,052,500.00
EUR	157454	9/25/2002		VAR	9/27/2007	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	157461	10/23/2002	1.4	FIX	6/15/2008	500,000,000.00	500,000,000.00	500,000,000.00	681,050,000.00
EUR	157464	11/19/2002		VAR	11/21/2008	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	157466	11/13/2002	3.92	FIX	11/15/2007	10,000,000.00	10,000,000.00	10,000,000.00	13,621,000.00
EUR	157478	12/19/2002		VAR	11/21/2008	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	157483	5/19/2003		VAR	11/21/2008	30,000,000.00	30,000,000.00	30,000,000.00	40,863,000.00
EUR	157484	6/12/2003		VAR	11/21/2008	30,000,000.00	30,000,000.00	30,000,000.00	40,863,000.00
EUR	157485	8/7/2003		VAR	11/21/2008	30,000,000.00	30,000,000.00	30,000,000.00	40,863,000.00
EUR	157487	11/19/2003		VAR	11/21/2008	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	157489	1/20/2004		VAR	11/21/2008	60,000,000.00	60,000,000.00	60,000,000.00	81,726,000.00
EUR	157492	3/29/2004		VAR	11/21/2008	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	157493	4/7/2004		VAR	11/21/2008	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	157496	6/18/2004		VAR	11/21/2008	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	157497	6/29/2004		VAR	11/21/2008	75,000,000.00	75,000,000.00	75,000,000.00	102,157,500.00
EUR	157499	8/4/2004		VAR	11/21/2008	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	157501	5/17/2002	0	FIX	5/23/2007	30,000,000.00	30,000,000.00	30,000,000.00	40,863,000.00
EUR	157601	5/15/2002	5.13	FIX	5/17/2010	250,000,000.00	250,000,000.00	250,000,000.00	340,525,000.00
EUR	157701	5/16/2002	5.38	FIX	10/15/2012	5,000,000,000.00	5,000,000,000.00	5,000,000,000.00	6,810,500,000.00
EUR	158104	12/17/2002		EXC	12/19/2007	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	158111	1/22/2003		EXC	1/24/2010	130,000,000.00	130,000,000.00	130,000,000.00	177,073,000.00
EUR	158119	2/20/2003		EXC	2/24/2011	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	158120	2/11/2003		FIX	2/18/2005	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	158123	2/26/2003		EXC	2/28/2013	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	158144	2/21/2003	1.25	FIX	6/15/2010	400,000,000.00	400,000,000.00	400,000,000.00	544,840,000.00

Page 91

EUR	158145	3/7/2003		EXC	3/11/2011	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	158148	2/24/2003	2.28	FIX	3/5/2007	158,000,000.00	158,000,000.00	158,000,000.00	215,211,800.00
EUR	158149	3/18/2003		EXC	9/20/2011	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	158158	3/25/2003		EXC	3/27/2015	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	158162	4/11/2003		EXC	3/11/2011	70,000,000.00	70,000,000.00	70,000,000.00	95,347,000.00
EUR	158165	3/27/2003		FIX	4/15/2005	500,000,000.00	500,000,000.00	500,000,000.00	681,050,000.00
EUR	158176	4/22/2003		EXC	2/28/2013	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	158177	5/13/2003		EXC	2/28/2013	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	158179	5/27/2003		EXC	2/28/2013	30,000,000.00	30,000,000.00	30,000,000.00	40,863,000.00
EUR	158183	10/14/2003		EXC	2/28/2013	30,000,000.00	30,000,000.00	30,000,000.00	40,863,000.00
EUR	158301	9/19/2002	3.5	FIX	10/15/2005	5,000,000,000.00	5,000,000,000.00	5,000,000,000.00	6,810,500,000.00
EUR	159101	3/13/2003	3.25	FIX	10/15/2008	5,000,000,000.00	5,000,000,000.00	5,000,000,000.00	6,810,500,000.00
EUR	159302	5/2/2003		VAR	5/6/2008	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	159311	5/13/2003	5	FIX	6/15/2010	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	159325	6/26/2003	5	FIX	6/30/2011	180,000,000.00	180,000,000.00	180,000,000.00	245,178,000.00
EUR	159338	7/14/2003	5	FIX	7/15/2013	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	159342	6/26/2003	4.6	FIX	6/30/2013	200,000,000.00	170,000,000.00	170,000,000.00	231,557,000.00
EUR	159353	7/17/2003		VAR	7/21/2009	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	159359	7/18/2003	5	FIX	7/22/2013	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	159360	7/8/2003	5	FIX	7/10/2013	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	159365	7/25/2003	4	FIX	7/29/2011	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	159366	7/9/2003	4.7	FIX	7/10/2013	65,000,000.00	65,000,000.00	65,000,000.00	88,536,500.00
EUR	159371	7/29/2003	4	FIX	7/30/2010	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	159372	7/15/2003	3.9	EXC	7/8/2008	20,000,000.00	20,000,000.00	20,000,000.00	27,242,000.00
EUR	159377	7/29/2003	4.6	FIX	6/30/2013	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	159378	8/7/2003	5	FIX	7/15/2013	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	159379	1/20/2004		VAR	5/6/2008	10,000,000.00	10,000,000.00	10,000,000.00	13,621,000.00
EUR	159380	3/11/2004		VAR	5/6/2008	10,000,000.00	10,000,000.00	10,000,000.00	13,621,000.00
EUR	159381	4/7/2004		VAR	5/6/2008	15,000,000.00	15,000,000.00	15,000,000.00	20,431,500.00
EUR	159382	5/19/2004		VAR	5/6/2008	25,000,000.00	25,000,000.00	25,000,000.00	34,052,500.00
EUR	159383	6/25/2004		VAR	5/6/2008	40,000,000.00	40,000,000.00	40,000,000.00	54,484,000.00
EUR	159384	7/28/2004	4	FIX	7/30/2010	25,000,000.00	25,000,000.00	25,000,000.00	34,052,500.00
EUR	159701	6/12/2003	3.63	FIX	10/15/2013	5,000,000,000.00	5,000,000,000.00	5,000,000,000.00	6,810,500,000.00
EUR	160006	7/31/2003		EXC	8/1/2023	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	160011	7/29/2003		EXC	7/30/2008	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	160015	8/4/2003	5.25	FIX	8/5/2013	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00

Page 92

EUR	160016	8/11/2003	5.3	FIX	8/13/2013	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	160017	9/10/2003		EXC	9/11/2018	70,000,000.00	70,000,000.00	70,000,000.00	95,347,000.00
EUR	160030	9/30/2003		EXC	10/1/2010	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	160069	12/9/2003		EXC	10/1/2010	25,000,000.00	25,000,000.00	25,000,000.00	34,052,500.00
EUR	160516	1/29/2004		EXC	1/30/2014	165,000,000.00	165,000,000.00	165,000,000.00	224,746,500.00
EUR	160523	2/11/2004	2.75	FIX	12/15/2006	500,000,000.00	500,000,000.00	500,000,000.00	681,050,000.00
EUR	160530	2/10/2004		EXC	1/30/2014	25,000,000.00	25,000,000.00	25,000,000.00	34,052,500.00
EUR	160532	3/10/2004	2.25	FIX	3/17/2008	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	160534	3/29/2004		EXC	3/30/2014	160,000,000.00	160,000,000.00	160,000,000.00	217,936,000.00
EUR	160558	4/13/2004	2.75	FIX	12/15/2006	500,000,000.00	500,000,000.00	500,000,000.00	681,050,000.00
EUR	160564	4/6/2004		EXC	3/30/2014	40,000,000.00	40,000,000.00	40,000,000.00	54,484,000.00
EUR	160571	6/18/2004		EXC	3/30/2014	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	160601	12/19/2003		VAR	6/21/2010	200,000,000.00	200,000,000.00	200,000,000.00	272,420,000.00
EUR	161213	5/19/2004	3	FIX	7/30/2007	500,000,000.00	500,000,000.00	500,000,000.00	681,050,000.00
EUR	161214	5/26/2004		VAR	6/15/2006	3,000,000,000.00	3,000,000,000.00	3,000,000,000.00	4,086,300,000.00
EUR	161218	6/7/2004		VAR	6/8/2010	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	161223	6/29/2004		VAR	6/30/2009	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	161224	7/1/2004		VAR	1/2/2009	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	161225	7/6/2004		EXC	7/8/2009	73,000,000.00	73,000,000.00	73,000,000.00	99,433,300.00
EUR	161226	7/16/2004		EXC	7/20/2009	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	161232	8/18/2004		VAR	1/2/2009	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	161241	9/17/2004		VAR	9/21/2009	100,000,000.00	60,767,000.00	60,767,000.00	82,770,730.70
EUR	161242	9/29/2004		VAR	10/1/2010	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	161244	9/16/2004		VAR	1/2/2009	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	161249	9/20/2004		VAR	1/2/2009	150,000,000.00	150,000,000.00	150,000,000.00	204,315,000.00
EUR	161250	10/5/2004		EXC	10/7/2010	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	161253	10/12/2004	4.25	FIX	10/14/2011	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	161256	9/28/2004		VAR	1/25/2020	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,362,100,000.00
EUR	161266	10/20/2004		EXC	10/22/2009	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	161272	10/20/2004	4.25	FIX	10/14/2011	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	161301	4/16/2004		VAR	10/16/2009	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	161402	11/4/2004	4.25	FIX	11/8/2012	100,000,000.00	100,000,000.00	100,000,000.00	136,210,000.00
EUR	161403	11/16/2004	5	FIX	11/18/2014	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	161412	11/29/2004	5	FIX	12/1/2014	50,000,000.00	50,000,000.00	50,000,000.00	68,105,000.00
EUR	161419	11/24/2004		EXC	10/30/2034	30,000,000.00	30,000,000.00	30,000,000.00	40,863,000.00
EUR	161428	12/20/2004		EXC	12/21/2014	70,000,000.00	70,000,000.00	70,000,000.00	95,347,000.00

Page 93

EUR	161501	3/25/2004	2.63	FIX	10/15/2007	5,000,000,000.00	5,000,000,000.00	5,000,000,000.00	6,810,500,000.00
EUR	161701	5/13/2004		EXC	5/13/2015	200,000,000.00	200,000,000.00	200,000,000.00	272,420,000.00
EUR	162001	7/8/2004	4.63	FIX	4/15/2020	4,000,000,000.00	4,000,000,000.00	4,000,000,000.00	5,448,400,000.00
					Sum:	93,465,771,453.51	92,002,717,257.82	92,002,717,257.82	125,316,901,176.85
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
GBP	95200	11/7/1988	9.89	FIX	10/21/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	96100	11/30/1988	9.5	FIX	12/9/2009	500,000,000.00	469,000,000.00	665,201,049.57	906,070,349.62
GBP	113300	7/25/1991	10.91	FIX	1/2/2011	50,000,000.00	50,000,000.00	70,916,956.24	96,595,986.10
GBP	132100	2/10/1995	8.75	FIX	8/25/2017	500,000,000.00	500,000,000.00	709,169,562.44	965,959,861.00
GBP	132101	6/8/2000	8.75	FIX	8/25/2017	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	132102	10/9/2000	8.75	FIX	8/25/2017	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	132103	11/10/2000	8.75	FIX	8/25/2017	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	132104	11/17/2000	8.75	FIX	8/25/2017	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	136600	1/25/1996	7.63	FIX	12/7/2006	400,000,000.00	400,000,000.00	567,335,649.95	772,767,888.80
GBP	136601	10/22/1996	7.63	FIX	12/7/2006	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	136602	12/5/1996	7.63	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	136603	6/5/1997	7.63	FIX	12/7/2006	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	136604	8/16/2000	7.63	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	136605	9/29/2000	7.63	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	136606	10/18/2000	7.63	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	136607	10/2/2001	7.63	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	136608	11/6/2001	7.63	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	136609	9/18/2002	7.63	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	145801	5/6/1997	7.63	FIX	12/7/2007	500,000,000.00	500,000,000.00	709,169,562.44	965,959,861.00
GBP	145802	2/17/1998	7.63	FIX	12/7/2007	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	145803	9/14/1998	7.63	FIX	12/7/2007	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	145804	9/18/2000	7.63	FIX	12/7/2007	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	145805	12/7/2001	7.63	FIX	12/7/2007	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	149501	1/16/1998	6.25	FIX	12/7/2008	500,000,000.00	500,000,000.00	709,169,562.44	965,959,861.00
GBP	149502	6/12/1998	6.25	FIX	12/7/2008	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	149503	9/25/1998	6.25	FIX	12/7/2008	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	149504	10/29/1998	6.25	FIX	12/7/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	149505	10/14/1999	6.25	FIX	12/7/2008	125,000,000.00	125,000,000.00	177,292,390.61	241,489,965.25
GBP	149506	10/20/2000	6.25	FIX	12/7/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	149507	12/7/2000	6.25	FIX	12/7/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20

Page 94

GBP	149508	1/3/2003	6.25	FIX	12/7/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	149509	4/2/2004	6.25	FIX	12/7/2008	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	149510	7/1/2004	6.25	FIX	12/7/2008	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	150601	3/24/1998	6	FIX	12/7/2028	750,000,000.00	750,000,000.00	1,063,754,343.66	1,448,939,791.50
GBP	150602	7/3/1998	6	FIX	12/7/2028	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	150603	10/1/1998	6	FIX	12/7/2028	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	150604	10/6/1998	6	FIX	12/7/2028	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	150605	12/4/1998	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150606	2/23/1999	6	FIX	12/7/2028	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	150607	10/19/1999	6	FIX	12/7/2028	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	150608	11/19/1999	6	FIX	12/7/2028	175,000,000.00	125,000,000.00	177,292,390.61	241,489,965.25
GBP	150609	1/7/2000	6	FIX	12/7/2028	125,000,000.00	125,000,000.00	177,292,390.61	241,489,965.25
GBP	150610	2/11/2000	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150611	3/6/2000	6	FIX	12/7/2028	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	150612	3/15/2000	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150613	3/30/2000	6	FIX	12/7/2028	200,000,000.00	145,000,000.00	205,659,173.11	280,128,359.69
GBP	150614	4/6/2000	6	FIX	12/7/2028	350,000,000.00	350,000,000.00	496,418,693.71	676,171,902.70
GBP	150615	4/19/2000	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150616	5/9/2000	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150617	5/24/2000	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150618	7/12/2000	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150619	9/1/2000	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150620	9/18/2000	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	150621	1/12/2001	6	FIX	12/7/2028	100,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	150622	6/15/2004	6	FIX	12/7/2028	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151401	10/12/1998	5.38	FIX	6/7/2021	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	151402	5/4/1999	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151403	6/3/1999	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151404	10/8/1999	5.38	FIX	6/7/2021	125,000,000.00	125,000,000.00	177,292,390.61	241,489,965.25
GBP	151405	11/5/1999	5.38	FIX	6/7/2021	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	151406	11/12/1999	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151407	12/8/1999	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151408	2/8/2000	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151409	4/19/2000	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151410	5/11/2000	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151411	6/22/2000	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20

Page 95

GBP	151412	9/12/2000	5.38	FIX	6/7/2021	175,000,000.00	175,000,000.00	248,209,346.85	338,085,951.35
GBP	151413	10/5/2000	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151414	11/30/2000	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151415	1/12/2001	5.38	FIX	6/7/2021	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	151416	8/30/2002	5.38	FIX	6/7/2021	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151601	11/4/1998	5.5	FIX	12/7/2009	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	151602	2/1/1999	5.5	FIX	12/7/2009	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151603	3/18/1999	5.5	FIX	12/7/2009	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151604	4/20/1999	5.5	FIX	12/7/2009	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	151605	6/28/1999	5.5	FIX	12/7/2009	125,000,000.00	125,000,000.00	177,292,390.61	241,489,965.25
GBP	151606	7/13/1999	5.5	FIX	12/7/2009	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	151607	11/17/1999	5.5	FIX	12/7/2009	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151608	2/28/2000	5.5	FIX	12/7/2009	500,000,000.00	500,000,000.00	709,169,562.44	965,959,861.00
GBP	151609	4/7/2000	5.5	FIX	12/7/2009	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151610	5/18/2000	5.5	FIX	12/7/2009	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151611	6/6/2000	5.5	FIX	12/7/2009	175,000,000.00	175,000,000.00	248,209,346.85	338,085,951.35
GBP	151612	6/29/2000	5.5	FIX	12/7/2009	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	151613	10/13/2000	5.5	FIX	12/7/2009	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	151614	4/30/2004	5.5	FIX	12/7/2009	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	151615	6/29/2004	5.5	FIX	12/7/2009	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	151616	7/15/2004	5.5	FIX	12/7/2009	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	152601	2/18/1999	4.8	FIX	12/7/2028	123,575,000.00	123,575,000.00	175,271,257.36	238,736,979.65
GBP	152602	10/18/2000	5.11	FIX	12/7/2028	40,009,125.00	40,009,125.00	56,746,507.34	77,294,417.65
GBP	152603	12/20/2000	4.72	FIX	12/7/2028	55,140,000.00	55,140,000.00	78,207,219.35	106,526,053.47
GBP	152604	4/26/2001	5.16	FIX	12/7/2028	24,895,000.00	24,895,000.00	35,309,552.51	48,095,141.48
GBP	152801	4/1/1999	4.77	FIX	3/15/2038	49,792,301.00	49,792,301.00	70,622,368.63	96,194,728.31
GBP	152802	4/26/2001	5.14	FIX	3/15/2038	74,932,500.00	74,932,500.00	106,279,696.48	144,763,574.57
GBP	152901	4/26/1999	5	FIX	4/15/2039	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	152902	4/28/2000	5	FIX	4/15/2039	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	152903	6/14/2000	5	FIX	4/15/2039	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	152904	7/10/2000	5	FIX	4/15/2039	125,000,000.00	125,000,000.00	177,292,390.61	241,489,965.25
GBP	152905	7/21/2000	5	FIX	4/15/2039	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	152906	11/29/2000	5	FIX	4/15/2039	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	152907	12/28/2000	5	FIX	4/15/2039	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	152908	3/15/2001	5	FIX	4/15/2039	110,000,000.00	110,000,000.00	156,017,303.74	212,511,169.42
GBP	152909	6/21/2004	5	FIX	4/15/2039	125,000,000.00	125,000,000.00	177,292,390.61	241,489,965.25

Page 96

GBP	152910	8/16/2004	5	FIX	4/15/2039	65,000,000.00	65,000,000.00	92,192,043.12	125,574,781.93
GBP	153009	7/5/1999		VAR	4/1/2040	530,000,000.00	530,000,000.00	751,719,736.19	1,023,917,452.66
GBP	153601	6/8/1999	5.14	FIX	3/15/2038	33,319,663.88	33,319,663.88	47,258,582.91	64,370,915.78
GBP	154001	8/6/1999	6.13	FIX	12/7/2005	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	154002	7/14/2000	6.13	FIX	12/7/2005	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154003	9/27/2000	6.13	FIX	12/7/2005	650,000,000.00	650,000,000.00	921,920,431.18	1,255,747,819.30
GBP	154004	9/3/2001	6.13	FIX	12/7/2005	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154005	1/7/2002	6.13	FIX	12/7/2005	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154006	7/26/2002	6.13	FIX	12/7/2005	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	154007	12/5/2002	6.13	FIX	12/7/2005	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154008	12/13/2002	6.13	FIX	12/7/2005	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154009	10/1/2003	6.13	FIX	12/7/2005	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154010	11/14/2003	6.13	FIX	12/7/2005	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154011	2/9/2004	6.13	FIX	12/7/2005	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	154012	4/23/2004	6.13	FIX	12/7/2005	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	154301	10/22/1999	6.25	FIX	4/15/2014	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	154302	1/14/2000	6.25	FIX	4/15/2014	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	154303	2/18/2000	6.25	FIX	4/15/2014	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154304	7/10/2000	6.25	FIX	4/15/2014	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154305	7/26/2000	6.25	FIX	4/15/2014	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154306	8/4/2000	6.25	FIX	4/15/2014	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154307	10/5/2000	6.25	FIX	4/15/2014	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154308	10/17/2000	6.25	FIX	4/15/2014	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	154309	10/23/2000	6.25	FIX	4/15/2014	300,000,000.00	300,000,000.00	425,501,737.47	579,575,916.60
GBP	154310	1/10/2001	6.25	FIX	4/15/2014	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	154311	8/6/2001	6.25	FIX	4/15/2014	50,000,000.00	50,000,000.00	70,916,956.24	96,595,986.10
GBP	155001	4/17/2000	5.5	FIX	4/15/2025	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	155002	5/3/2000	5.5	FIX	4/15/2025	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155003	1/5/2001	5.5	FIX	4/15/2025	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	155004	9/24/2002	5.5	FIX	4/15/2025	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155005	10/25/2002	5.5	FIX	4/15/2025	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155006	3/25/2004	5.5	FIX	4/15/2025	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	155007	7/14/2004	5.5	FIX	4/15/2025	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155008	7/23/2004	5.5	FIX	4/15/2025	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155009	9/2/2004	5.5	FIX	4/15/2025	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	155201	7/18/2000	5.63	FIX	6/7/2032	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50

Page 97

GBP	155202	8/7/2000	5.63	FIX	6/7/2032	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155203	9/14/2000	5.63	FIX	6/7/2032	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155204	9/27/2000	5.63	FIX	6/7/2032	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155205	10/17/2000	5.63	FIX	6/7/2032	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	155206	3/21/2001	5.63	FIX	6/7/2032	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155207	4/24/2001	5.63	FIX	6/7/2032	50,000,000.00	50,000,000.00	70,916,956.24	96,595,986.10
GBP	155208	5/8/2001	5.63	FIX	6/7/2032	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	155209	7/5/2001	5.63	FIX	6/7/2032	50,000,000.00	50,000,000.00	70,916,956.24	96,595,986.10
GBP	155210	10/21/2002	5.63	FIX	6/7/2032	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155211	4/2/2004	5.63	FIX	6/7/2032	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	155212	6/10/2004	5.63	FIX	6/7/2032	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	155213	6/22/2004	5.63	FIX	6/7/2032	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	155214	7/12/2004	5.63	FIX	6/7/2032	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	155215	9/3/2004	5.63	FIX	6/7/2032	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	155601	11/3/2000		VAR	4/16/2020	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	155602	12/5/2000		VAR	4/16/2020	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155801	1/3/2001	5.5	FIX	12/7/2011	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	155802	1/12/2001	5.5	FIX	12/7/2011	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	155803	2/8/2001	5.5	FIX	12/7/2011	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	155804	8/17/2001	5.5	FIX	12/7/2011	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155805	8/24/2001	5.5	FIX	12/7/2011	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155806	8/30/2002	5.5	FIX	12/7/2011	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	155807	9/16/2002	5.5	FIX	12/7/2011	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	155808	1/31/2003	5.5	FIX	12/7/2011	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	156064	10/23/2001	5.17	FIX	3/31/2010	4,783,044.80	4,783,044.80	6,783,979.58	9,240,458.58
GBP	156065	10/23/2001	5.13	FIX	4/2/2013	8,769,786.30	8,769,786.30	12,438,531.03	16,942,523.11
GBP	156066	10/23/2001	5.1	FIX	3/31/2014	8,276,426.20	8,276,426.20	11,738,779.09	15,989,391.00
GBP	156067	10/23/2001	5.06	FIX	3/31/2016	2,647,620.00	2,647,620.00	3,755,223.03	5,114,989.29
GBP	156068	10/23/2001	5.04	FIX	3/31/2017	6,025,265.80	6,025,265.80	8,545,870.22	11,640,329.83
GBP	156069	10/23/2001	4.94	FIX	3/31/2020	6,573,167.30	6,573,167.30	9,322,980.36	12,698,831.54
GBP	156070	10/23/2001	4.91	FIX	3/31/2021	6,071,540.00	6,071,540.00	8,611,502.73	11,729,727.87
GBP	156101	4/30/2001	3.32	VAR	4/30/2031	30,646,000.00	362,235.72	513,773.09	699,810.33
GBP	156101	4/30/2001	3.33	VAR	4/30/2031	30,646,000.00	367,139.08	520,727.72	709,283.23
GBP	156101	4/30/2001		VAR	4/30/2031	30,646,000.00	27,519,188.62	39,031,541.90	53,164,863.23
GBP	156301	5/17/2001	3.4	VAR	3/31/2034	70,000,000.00	752,150.00	1,066,803.77	1,453,093.42
GBP	156301	5/17/2001	3.43	VAR	3/31/2034	70,000,000.00	763,210.00	1,082,490.60	1,474,460.45

Page 98

GBP	156301	5/17/2001		VAR	3/31/2034	70,000,000.00	68,484,640.00	97,134,444.37	132,306,826.67
GBP	156501	7/13/2001		VAR	7/22/2030	50,000,000.00	50,000,000.00	70,916,956.24	96,595,986.10
GBP	156502	6/2/2004		VAR	7/22/2030	75,000,000.00	75,000,000.00	106,375,434.37	144,893,979.15
GBP	156812	12/18/2001	5	FIX	12/7/2006	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	156827	1/25/2002	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	156878	3/27/2002	4.71	VAR	3/15/2005	1,000,000,000.00	1,000,000,000.00	1,418,339,124.88	1,931,919,722.01
GBP	156882	4/8/2002	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	156886	6/27/2002	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	156888	7/12/2002	5	FIX	12/7/2006	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	156889	7/30/2002	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	156891	9/12/2002	5	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	156894	12/5/2002	5	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	156895	1/28/2003	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	156896	4/1/2003	5	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	156898	7/2/2003	5	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	157457	10/16/2002	4.5	FIX	10/23/2008	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	157468	11/15/2002	4.5	FIX	10/23/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	157479	1/3/2003	4.5	FIX	10/23/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	157480	1/30/2003	4.5	FIX	10/23/2008	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	157482	5/30/2003	4.5	FIX	10/23/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	157486	10/21/2003	4.5	FIX	10/23/2008	500,000,000.00	500,000,000.00	709,169,562.44	965,959,861.00
GBP	157488	1/15/2004	4.5	FIX	10/23/2008	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	157490	1/29/2004	4.5	FIX	10/23/2008	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	157491	2/20/2004	4.5	FIX	10/23/2008	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	157494	4/21/2004	4.5	FIX	10/23/2008	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	157495	5/6/2004	4.5	FIX	10/23/2008	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	157498	7/19/2004	4.5	FIX	10/23/2008	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	157901	6/20/2002	9.88	FIX	5/26/2017	67,220,000.00	67,220,000.00	95,340,755.97	129,863,643.71
GBP	158001	6/20/2002	6.88	FIX	1/25/2019	35,261,000.00	35,261,000.00	50,012,055.88	68,121,421.32
GBP	158108	1/10/2003	4.5	FIX	1/14/2013	350,000,000.00	350,000,000.00	496,418,693.71	676,171,902.70
GBP	158115	1/17/2003	4.5	FIX	1/14/2013	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	158121	2/5/2003	4.25	FIX	12/7/2010	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	158134	2/12/2003	4.36	FIX	1/10/2023	387,808,473.00	369,973,774.00	524,748,278.85	714,759,630.62
GBP	158178	5/16/2003	4.5	FIX	1/14/2013	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	158187	2/24/2004	4.25	FIX	12/7/2010	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	158189	6/8/2004	4.5	FIX	1/14/2013	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20

Page 99

GBP	158601	12/16/2002		VAR	8/16/2013	120,000,000.00	120,000,000.00	170,200,694.99	231,830,366.64
GBP	158701	1/10/2003	4.75	FIX	10/15/2018	250,000,000.00	250,000,000.00	354,584,781.22	482,979,930.50
GBP	158702	1/27/2003	4.75	FIX	10/15/2018	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	159001	2/26/2003		VAR	3/31/2031	105,000,000.00	105,000,000.00	148,925,608.11	202,851,570.81
GBP	159335	6/18/2003		VAR	6/20/2006	1,000,000,000.00	1,000,000,000.00	1,418,339,124.88	1,931,919,722.01
GBP	159346	6/27/2003		VAR	6/27/2007	30,000,000.00	30,000,000.00	42,550,173.75	57,957,591.66
GBP	159901	7/9/2003		VAR	3/31/2038	50,000,000.00	50,000,000.00	70,916,956.24	96,595,986.10
GBP	160047	9/29/2003	5	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	160074	12/29/2003	5	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	160081	2/5/2004	5	FIX	12/7/2006	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	160084	2/18/2004	5	FIX	12/7/2006	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	160086	3/11/2004	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	160088	3/29/2004	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	160090	4/13/2004	5	FIX	12/7/2006	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	160092	5/6/2004	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	160098	9/8/2004	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	160515	1/20/2004	4.5	FIX	12/7/2007	300,000,000.00	300,000,000.00	425,501,737.47	579,575,916.60
GBP	160559	4/7/2004	4.5	FIX	12/7/2007	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	160575	8/3/2004	4.5	FIX	12/7/2007	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	160581	10/6/2004	4.5	FIX	12/7/2007	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	160701	12/19/2003		VAR	6/15/2015	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	160901	1/15/2004		VAR	9/30/2034	100,000,000.00	100,000,000.00	141,833,912.49	193,191,972.20
GBP	161254	9/29/2004	5	FIX	12/7/2006	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	161257	10/7/2004	4.63	FIX	10/12/2054	200,000,000.00	200,000,000.00	283,667,824.98	386,383,944.40
GBP	161425	12/17/2004	4.5	FIX	10/23/2008	150,000,000.00	150,000,000.00	212,750,868.73	289,787,958.30
GBP	162301	12/15/2004		VAR	9/30/2037	175,000,000.00	175,000,000.00	248,209,346.85	338,085,951.35
GBP					Sum:	35,572,037,913.28	35,189,513,777.70	49,910,664,176.58	67,983,315,674.92
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
HKD	153010	7/6/1999	8.38	FIX	7/6/2006	300,000,000.00	300,000,000.00	28,333,695.37	38,593,326.47
HKD	153011	7/6/1999	8.75	FIX	7/6/2009	300,000,000.00	300,000,000.00	28,333,695.37	38,593,326.47
HKD	153061	6/22/2000	7.75	FIX	6/27/2005	500,000,000.00	500,000,000.00	47,222,825.62	64,322,210.78
HKD	153067	9/22/2000	6.83	FIX	9/15/2005	200,000,000.00	200,000,000.00	18,889,130.25	25,728,884.31
HKD	156003	12/14/2000	7.48	FIX	12/20/2010	200,000,000.00	200,000,000.00	18,889,130.25	25,728,884.31
HKD	156005	1/8/2001	6.38	FIX	1/10/2006	2,500,000,000.00	2,500,000,000.00	236,114,128.12	321,611,053.92
HKD	156011	2/12/2001	6.02	FIX	2/15/2008	500,000,000.00	500,000,000.00	47,222,825.62	64,322,210.78

Page 100

HKD	156858	3/6/2002	5.18	FIX	3/8/2007	1,000,000,000.00	1,000,000,000.00	94,445,651.25	128,644,421.57
HKD	157471	11/14/2002	3.4	FIX	11/19/2007	100,000,000.00	100,000,000.00	9,444,565.12	12,864,442.16
HKD	158109	1/14/2003	2.88	FIX	1/17/2006	1,000,000,000.00	1,000,000,000.00	94,445,651.25	128,644,421.57
HKD	160529	2/24/2004	2.33	FIX	2/26/2007	300,000,000.00	300,000,000.00	28,333,695.37	38,593,326.47
HKD	160556	4/13/2004	4.96	FIX	12/27/2019	121,596,535.47	121,596,535.47	11,484,263.98	15,642,715.97
HKD	161210	6/7/2004	5.57	FIX	12/29/2017	128,431,083.28	128,431,083.28	12,129,757.30	16,521,942.42
HKD	161243	9/20/2004	4.63	FIX	12/30/2013	90,009,000.00	90,009,000.00	8,500,958.62	11,579,155.74
					Sum:	7,240,036,618.75	7,240,036,618.75	683,789,973.53	931,390,322.95
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
HUF	158107	2/10/2003	7.13	FIX	2/14/2005	12,000,000,000.00	12,000,000,000.00	48,786,437.37	66,452,006.34
HUF	158136	2/27/2003	6.25	FIX	3/3/2006	12,500,000,000.00	12,500,000,000.00	50,819,205.59	69,220,839.94
HUF	158171	4/25/2003	7.13	FIX	2/14/2005	4,000,000,000.00	4,000,000,000.00	16,262,145.79	22,150,668.78
HUF	158180	7/29/2003	6.25	FIX	3/3/2006	4,000,000,000.00	4,000,000,000.00	16,262,145.79	22,150,668.78
HUF	158181	8/11/2003	7.13	FIX	2/14/2005	3,000,000,000.00	3,000,000,000.00	12,196,609.34	16,613,001.59
HUF	158182	8/21/2003	6.25	FIX	3/3/2006	4,000,000,000.00	4,000,000,000.00	16,262,145.79	22,150,668.78
HUF	158184	10/20/2003	6.25	FIX	3/3/2006	7,000,000,000.00	7,000,000,000.00	28,458,755.13	38,763,670.37
HUF	158185	12/17/2003	6.25	FIX	3/3/2006	4,000,000,000.00	4,000,000,000.00	16,262,145.79	22,150,668.78
HUF	158186	1/15/2004	6.25	FIX	3/3/2006	4,500,000,000.00	4,500,000,000.00	18,294,914.01	24,919,502.38
HUF	158188	2/27/2004	6.25	FIX	3/3/2006	10,000,000,000.00	10,000,000,000.00	40,655,364.48	55,376,671.95
HUF	158201	7/17/2002	5.38	FIX	10/15/2012	10,000,000,000.00	10,000,000,000.00	40,655,364.48	55,376,671.95
HUF	159350	7/10/2003	7	FIX	1/24/2005	10,000,000,000.00	10,000,000,000.00	40,655,364.48	55,376,671.95
HUF	160018	8/26/2003	7	FIX	1/28/2008	13,500,000,000.00	13,500,000,000.00	54,884,742.04	74,758,507.14
HUF	160065	12/12/2003	8	FIX	12/15/2005	13,000,000,000.00	13,000,000,000.00	52,851,973.82	71,989,673.54
HUF	160078	1/26/2004	7	FIX	1/28/2008	11,500,000,000.00	11,500,000,000.00	46,753,669.15	63,683,172.74
HUF	160082	2/13/2004	7	FIX	1/28/2008	6,000,000,000.00	6,000,000,000.00	24,393,218.69	33,226,003.17
HUF	160083	2/16/2004	8	FIX	12/15/2005	6,000,000,000.00	6,000,000,000.00	24,393,218.69	33,226,003.17
HUF	160087	3/23/2004	7	FIX	1/28/2008	6,500,000,000.00	6,500,000,000.00	26,425,986.91	35,994,836.77
HUF	160091	4/30/2004	7	FIX	1/28/2008	6,000,000,000.00	6,000,000,000.00	24,393,218.69	33,226,003.17
HUF	160093	5/19/2004	7	FIX	1/28/2008	6,500,000,000.00	6,500,000,000.00	26,425,986.91	35,994,836.77
HUF	160096	8/19/2004	7	FIX	1/28/2008	5,000,000,000.00	5,000,000,000.00	20,327,682.24	27,688,335.98
HUF	160513	2/10/2004	9	FIX	7/12/2007	14,000,000,000.00	14,000,000,000.00	56,917,510.27	77,527,340.73
HUF	160533	2/27/2004	9.25	FIX	1/17/2007	14,000,000,000.00	14,000,000,000.00	56,917,510.27	77,527,340.73
HUF	160539	3/12/2004	9	FIX	7/12/2007	6,500,000,000.00	6,500,000,000.00	26,425,986.91	35,994,836.77
HUF	160554	4/26/2004	8.25	FIX	5/5/2009	13,000,000,000.00	13,000,000,000.00	52,851,973.82	71,989,673.54
HUF	160573	7/7/2004	8.25	FIX	5/5/2009	7,000,000,000.00	7,000,000,000.00	28,458,755.13	38,763,670.37

Page 101

HUF	160574	8/2/2004	9	FIX	7/12/2007	4,500,000,000.00	4,500,000,000.00	18,294,914.01	24,919,502.38
HUF	160576	8/24/2004	9	FIX	7/12/2007	5,000,000,000.00	5,000,000,000.00	20,327,682.24	27,688,335.98
HUF	160577	9/8/2004	8.25	FIX	5/5/2009	8,000,000,000.00	8,000,000,000.00	32,524,291.58	44,301,337.56
HUF	160578	9/7/2004	9.25	FIX	1/17/2007	4,000,000,000.00	4,000,000,000.00	16,262,145.79	22,150,668.78
HUF	160579	9/21/2004	9	FIX	7/12/2007	7,000,000,000.00	7,000,000,000.00	28,458,755.13	38,763,670.37
HUF	160580	11/4/2004	9	FIX	7/12/2007	9,000,000,000.00	9,000,000,000.00	36,589,828.03	49,839,004.76
HUF	160582	10/18/2004	8.25	FIX	5/5/2009	6,000,000,000.00	6,000,000,000.00	24,393,218.69	33,226,003.17
HUF	160583	11/16/2004	8.25	FIX	5/5/2009	6,000,000,000.00	6,000,000,000.00	24,393,218.69	33,226,003.17
HUF	161209	6/4/2004	8	FIX	1/8/2010	13,000,000,000.00	13,000,000,000.00	52,851,973.82	71,989,673.54
HUF	161248	9/27/2004	8.75	FIX	9/29/2008	13,000,000,000.00	13,000,000,000.00	52,851,973.82	71,989,673.54
HUF	161273	11/23/2004	8	FIX	1/8/2010	5,000,000,000.00	5,000,000,000.00	20,327,682.24	27,688,335.98
HUF	161276	12/17/2004	8	FIX	1/8/2010	4,000,000,000.00	4,000,000,000.00	16,262,145.79	22,150,668.78
HUF	161414	11/23/2004	7.75	FIX	8/10/2010	13,000,000,000.00	13,000,000,000.00	52,851,973.82	71,989,673.54
HUF	161415	11/29/2004	7	FIX	1/28/2008	5,000,000,000.00	5,000,000,000.00	20,327,682.24	27,688,335.98
HUF	161426	12/17/2004	7	FIX	1/28/2008	4,000,000,000.00	4,000,000,000.00	16,262,145.79	22,150,668.78
					Sum:	320,000,000,000.00	320,000,000,000.00	1,300,971,663.21	1,772,053,502.46
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
JPY	116800	5/8/1992		VAR	5/30/2008	35,000,000,000.00	5,657,000,000.00	40,508,413.89	55,176,510.56
JPY	133900	7/13/1995	3.04	FIX	7/17/2007	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	134200	7/13/1995	1.22	EXC	7/20/2005	10,000,000,000.00	10,000,000,000.00	71,607,590.40	97,536,698.89
JPY	136100	12/15/1995	0	FIX	12/20/2007	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	136200	1/5/1996	3	FIX	7/16/2008	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	138200	4/11/1996	3.15	FIX	4/18/2006	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	139900	6/27/1996	0	FIX	7/18/2006	20,000,000,000.00	20,000,000,000.00	143,215,180.81	195,073,397.78
JPY	140700	9/17/1996	3	FIX	9/20/2006	50,000,000,000.00	50,000,000,000.00	358,037,952.02	487,683,494.45
JPY	141700	10/15/1996	0	FIX	10/18/2016	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	143000	12/13/1996		VAR	12/18/2006	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	143001	1/28/1997		FIX	1/31/2007	9,440,000,000.00	9,440,000,000.00	67,597,565.34	92,074,643.75
JPY	143006	3/5/1997	0	FIX	3/12/2007	6,140,000,000.00	6,140,000,000.00	43,967,060.51	59,887,533.12
JPY	143008	3/18/1997		FIX	3/23/2007	6,081,000,000.00	6,081,000,000.00	43,544,575.73	59,312,066.60
JPY	143009	3/20/1997		FIX	3/23/2007	6,100,000,000.00	6,100,000,000.00	43,680,630.15	59,497,386.32
JPY	143010	3/21/1997	0	FIX	3/28/2022	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	143031	5/16/1997		VAR	5/21/2012	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	145901	5/16/1997		VAR	5/21/2012	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	147701	9/16/1997	2.13	FIX	9/20/2007	50,000,000,000.00	50,000,000,000.00	358,037,952.02	487,683,494.45

Page 102

JPY	153074	11/23/2000		EXC	9/15/2020	3,200,000,000.00	3,200,000,000.00	22,914,428.93	31,211,743.64
JPY	156001	12/1/2000		EXC	9/15/2020	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	156008	1/24/2001	0	FIX	2/18/2014	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156023	5/10/2001		EXC	6/16/2031	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	156033	7/16/2001		EXC	3/15/2017	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156057	9/21/2001		EXC	9/21/2021	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156807	11/16/2001		EXC	11/20/2031	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156810	11/28/2001		EXC	12/4/2031	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	156817	1/3/2002		EXC	12/15/2031	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	156818	12/18/2001		EXC	12/15/2026	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156822	1/18/2002		EXC	1/22/2032	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	156825	1/18/2002		EXC	3/15/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156826	1/31/2002		EXC	2/4/2032	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	156832	3/21/2002		EXC	3/25/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156840	2/18/2002		EXC	2/20/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156842	2/18/2002		EXC	2/20/2032	1,700,000,000.00	1,700,000,000.00	12,173,290.37	16,581,238.81
JPY	156843	2/22/2002		EXC	3/15/2032	1,700,000,000.00	1,700,000,000.00	12,173,290.37	16,581,238.81
JPY	156845	2/22/2002		EXC	3/15/2022	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156846	2/19/2002		EXC	3/15/2022	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156847	2/25/2002		VAR	2/27/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156849	2/22/2002		EXC	2/26/2032	1,600,000,000.00	1,600,000,000.00	11,457,214.46	15,605,871.82
JPY	156851	3/13/2002		EXC	3/15/2032	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	156852	3/12/2002		EXC	3/15/2032	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	156853	2/28/2002		EXC	3/15/2027	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156855	3/7/2002		EXC	3/15/2022	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156856	3/11/2002		EXC	3/13/2017	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	156857	3/14/2002		EXC	3/15/2005	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156859	3/14/2002		EXC	3/18/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156860	3/14/2002		EXC	3/15/2022	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	156861	3/21/2002		EXC	3/25/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156862	4/11/2002		EXC	3/15/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156863	3/14/2002		EXC	3/15/2032	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	156864	3/14/2002		EXC	3/18/2032	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	156865	3/18/2002		EXC	3/18/2032	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	156868	3/25/2002		EXC	3/27/2017	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156870	3/22/2002		EXC	3/26/2027	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89

Page 103

JPY	156873	3/22/2002	EXC	3/15/2032	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	156874	3/21/2002	EXC	9/25/2031	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156876	4/4/2002	EXC	3/15/2032	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	156879	3/21/2002	EXC	3/25/2027	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	156880	3/25/2002	EXC	3/15/2022	1,300,000,000.00	1,300,000,000.00	9,308,986.75	12,679,770.86
JPY	156881	4/2/2002	EXC	3/15/2005	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157403	3/26/2002	EXC	3/15/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157404	4/4/2002	EXC	4/8/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157407	4/9/2002	EXC	3/15/2028	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157409	4/22/2002	EXC	4/22/2032	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83
JPY	157410	4/15/2002	EXC	3/15/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157411	4/19/2002	EXC	3/15/2032	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83
JPY	157412	4/18/2002	EXC	3/15/2022	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157415	4/19/2002	EXC	4/23/2032	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	157416	4/19/2002	EXC	4/23/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157418	4/19/2002	EXC	4/23/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157419	4/18/2002	EXC	3/15/2022	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157420	5/3/2002	EXC	5/7/2032	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	157422	5/3/2002	EXC	12/15/2031	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157425	5/16/2002	EXC	5/20/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157426	5/16/2002	EXC	5/20/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157427	5/31/2002	EXC	6/15/2032	3,400,000,000.00	3,400,000,000.00	24,346,580.74	33,162,477.62
JPY	157429	6/11/2002	EXC	6/10/2027	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157434	6/14/2002	EXC	4/3/2032	2,500,000,000.00	2,500,000,000.00	17,901,897.60	24,384,174.72
JPY	157435	6/18/2002	EXC	3/15/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157437	6/20/2002	EXC	6/23/2022	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	157442	7/9/2002	EXC	7/11/2022	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157452	8/8/2002	EXC	8/12/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157456	10/3/2002	EXC	10/7/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157462	10/30/2002	EXC	11/5/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157463	10/25/2002	EXC	10/29/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157467	11/15/2002	EXC	11/19/2032	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	157476	12/12/2002	EXC	12/15/2032	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	157477	12/12/2002	EXC	12/15/2032	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	158101	12/16/2002	EXC	12/15/2032	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83
JPY	158102	12/13/2002	EXC	12/17/2032	2,300,000,000.00	2,300,000,000.00	16,469,745.79	22,433,440.74

Page 104

JPY	158118	2/4/2003	EXC	2/6/2033	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	158122	2/11/2003	EXC	2/13/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158124	2/20/2003	EXC	2/25/2033	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83
JPY	158126	2/21/2003	EXC	2/25/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158127	2/20/2003	EXC	2/24/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158128	2/20/2003	VAR	2/24/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158129	2/21/2003	EXC	2/25/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158130	2/19/2003	EXC	2/25/2033	2,300,000,000.00	2,300,000,000.00	16,469,745.79	22,433,440.74
JPY	158132	2/19/2003	EXC	2/24/2033	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	158135	2/25/2003	EXC	2/24/2033	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	158137	2/20/2003	EXC	2/24/2033	1,400,000,000.00	1,400,000,000.00	10,025,062.66	13,655,137.84
JPY	158138	2/21/2003	EXC	2/25/2033	3,500,000,000.00	3,500,000,000.00	25,062,656.64	34,137,844.61
JPY	158140	2/24/2003	EXC	2/26/2033	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	158141	3/4/2003	EXC	3/6/2028	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158143	3/4/2003	EXC	3/6/2033	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	158150	3/6/2003	EXC	3/10/2033	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	158151	3/13/2003	EXC	3/17/2033	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	158152	3/11/2003	EXC	3/13/2028	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158153	3/13/2003	EXC	3/17/2033	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	158154	3/13/2003	EXC	3/15/2033	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	158155	3/13/2003	EXC	3/17/2033	2,100,000,000.00	2,100,000,000.00	15,037,593.98	20,482,706.77
JPY	158156	3/17/2003	EXC	3/19/2018	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158157	3/24/2003	EXC	1/26/2033	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	158159	3/21/2003	EXC	3/25/2033	3,300,000,000.00	3,300,000,000.00	23,630,504.83	32,187,110.63
JPY	158160	3/25/2003	EXC	3/24/2033	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	158164	4/1/2003	EXC	4/3/2023	10,000,000,000.00	10,000,000,000.00	71,607,590.40	97,536,698.89
JPY	158167	4/8/2003	VAR	9/12/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158168	4/11/2003	EXC	3/15/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158170	4/1/2003	EXC	4/4/2033	3,200,000,000.00	3,200,000,000.00	22,914,428.93	31,211,743.64
JPY	158172	4/11/2003	EXC	3/15/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	158174	4/11/2003	EXC	4/22/2033	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	158401	11/26/2002	EXC	12/6/2032	20,000,000,000.00	20,000,000,000.00	143,215,180.81	195,073,397.78
JPY	159303	4/11/2003	EXC	3/22/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159304	4/11/2003	EXC	4/21/2023	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	159306	4/24/2003	EXC	4/28/2023	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159308	4/22/2003	EXC	4/24/2028	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78

Page 105

JPY	159309	5/6/2003	EXC	5/8/2018	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	159310	5/23/2003	EXC	5/25/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159312	5/6/2003	EXC	5/9/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159313	5/8/2003	EXC	5/13/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159315	5/15/2003	EXC	5/19/2033	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	159317	5/23/2003	EXC	5/28/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159318	5/23/2003	EXC	5/27/2033	2,100,000,000.00	2,100,000,000.00	15,037,593.98	20,482,706.77
JPY	159322	5/28/2003	EXC	6/2/2033	3,400,000,000.00	3,400,000,000.00	24,346,580.74	33,162,477.62
JPY	159323	6/5/2003	VAR	6/9/2033	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83
JPY	159324	6/6/2003	VAR	6/10/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159326	6/10/2003	EXC	6/13/2033	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	159331	6/13/2003	EXC	6/17/2033	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	159332	6/20/2003	EXC	6/24/2033	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	159333	6/20/2003	EXC	6/24/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159334	6/20/2003	EXC	6/24/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159336	6/20/2003	EXC	6/24/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159339	7/3/2003	EXC	7/7/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159340	7/1/2003	EXC	7/3/2033	1,300,000,000.00	1,300,000,000.00	9,308,986.75	12,679,770.86
JPY	159341	6/20/2003	EXC	6/24/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159343	6/27/2003	EXC	7/1/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159347	6/24/2003	EXC	9/26/2033	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83
JPY	159348	7/4/2003	EXC	7/8/2033	1,200,000,000.00	1,200,000,000.00	8,592,910.85	11,704,403.87
JPY	159349	7/10/2003	EXC	7/14/2028	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159354	7/10/2003	EXC	7/15/2033	1,300,000,000.00	1,300,000,000.00	9,308,986.75	12,679,770.86
JPY	159355	7/11/2003	EXC	7/15/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159356	7/3/2003	EXC	7/7/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159357	7/7/2003	EXC	3/10/2034	1,800,000,000.00	1,800,000,000.00	12,889,366.27	17,556,605.80
JPY	159358	7/11/2003	EXC	7/14/2033	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	159361	7/18/2003	EXC	7/22/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159362	7/21/2003	EXC	7/22/2033	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	159363	7/22/2003	EXC	7/22/2033	3,200,000,000.00	3,200,000,000.00	22,914,428.93	31,211,743.64
JPY	159364	7/25/2003	EXC	7/26/2018	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159367	8/8/2003	EXC	8/12/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159369	7/24/2003	EXC	7/28/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159373	8/4/2003	EXC	8/6/2023	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159374	8/4/2003	EXC	8/6/2023	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89

Page 106

JPY	159375	7/31/2003	EXC	8/6/2018	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159376	8/1/2003	EXC	8/5/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	159401	5/20/2003	EXC	3/15/2024	10,000,000,000.00	10,000,000,000.00	71,607,590.40	97,536,698.89
JPY	159501	5/27/2003	EXC	6/2/2033	38,000,000,000.00	38,000,000,000.00	272,108,843.54	370,639,455.78
JPY	160001	7/25/2003	EXC	7/29/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160003	8/7/2003	VAR	8/12/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160008	8/20/2003	EXC	8/22/2033	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	160009	8/8/2003	EXC	8/12/2033	4,000,000,000.00	4,000,000,000.00	28,643,036.16	39,014,679.56
JPY	160010	8/13/2003	EXC	8/19/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160013	8/21/2003	EXC	8/26/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160014	8/21/2003	EXC	8/26/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160020	8/29/2003	EXC	9/2/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160021	9/4/2003	EXC	9/8/2033	2,500,000,000.00	2,500,000,000.00	17,901,897.60	24,384,174.72
JPY	160023	9/4/2003	EXC	9/8/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160024	9/12/2003	EXC	9/16/2033	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	160025	8/29/2003	EXC	9/2/2033	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	160029	9/12/2003	EXC	9/15/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160031	9/22/2003	EXC	9/26/2033	3,500,000,000.00	3,500,000,000.00	25,062,656.64	34,137,844.61
JPY	160032	9/16/2003	EXC	9/15/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160033	9/22/2003	EXC	9/23/2033	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	160034	9/16/2003	EXC	9/19/2018	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160035	9/23/2003	EXC	9/25/2018	1,400,000,000.00	1,400,000,000.00	10,025,062.66	13,655,137.84
JPY	160036	9/25/2003	EXC	9/20/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160039	9/25/2003	EXC	9/29/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160040	9/30/2003	EXC	9/26/2033	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	160042	9/30/2003	EXC	9/26/2033	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	160043	9/29/2003	EXC	9/26/2033	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	160044	9/30/2003	EXC	9/27/2033	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	160045	10/2/2003	EXC	9/29/2033	2,150,000,000.00	2,150,000,000.00	15,395,631.94	20,970,390.26
JPY	160046	10/2/2003	EXC	10/6/2033	1,300,000,000.00	1,300,000,000.00	9,308,986.75	12,679,770.86
JPY	160049	10/23/2003	EXC	10/28/2033	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	160052	10/23/2003	EXC	10/27/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160053	10/23/2003	EXC	10/27/2033	1,700,000,000.00	1,700,000,000.00	12,173,290.37	16,581,238.81
JPY	160059	11/13/2003	EXC	11/17/2033	2,200,000,000.00	2,200,000,000.00	15,753,669.89	21,458,073.76
JPY	160060	11/13/2003	EXC	11/17/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160061	11/11/2003	EXC	11/14/2033	1,400,000,000.00	1,400,000,000.00	10,025,062.66	13,655,137.84

Page 107

JPY	160063	11/21/2003		EXC	11/25/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160064	11/21/2003		EXC	3/25/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160067	11/21/2003		VAR	11/25/2033	2,100,000,000.00	2,100,000,000.00	15,037,593.98	20,482,706.77
JPY	160070	12/8/2003		EXC	3/10/2033	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160071	12/16/2003		EXC	12/19/2019	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	160072	12/16/2003		EXC	12/19/2033	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	160073	12/15/2003		VAR	12/15/2033	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	160301	8/18/2003		EXC	9/26/2033	28,000,000,000.00	28,000,000,000.00	200,501,253.13	273,102,756.89
JPY	160401	12/10/2003		EXC	12/19/2033	20,000,000,000.00	20,000,000,000.00	143,215,180.81	195,073,397.78
JPY	160501	12/15/2003		EXC	12/15/2033	1,700,000,000.00	1,700,000,000.00	12,173,290.37	16,581,238.81
JPY	160502	12/15/2003		EXC	12/15/2033	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	160503	1/5/2004		EXC	1/5/2034	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83
JPY	160504	1/13/2004		EXC	1/12/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160505	1/9/2004		EXC	1/13/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160506	1/16/2004		EXC	1/20/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160507	1/9/2004		EXC	1/13/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160508	1/19/2004		EXC	1/20/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160509	1/9/2004		EXC	1/13/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160510	1/19/2004		EXC	1/21/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160511	1/16/2004		EXC	1/20/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160512	1/16/2004		EXC	1/20/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160514	1/23/2004		EXC	1/27/2034	1,900,000,000.00	1,900,000,000.00	13,605,442.18	18,531,972.79
JPY	160519	2/9/2004	6.4	FIX	2/13/2024	10,000,000,000.00	10,000,000,000.00	71,607,590.40	97,536,698.89
JPY	160520	2/13/2004		EXC	2/17/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160521	2/10/2004		EXC	2/22/2034	2,100,000,000.00	2,100,000,000.00	15,037,593.98	20,482,706.77
JPY	160522	3/23/2004		EXC	3/23/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160525	2/19/2004		EXC	2/23/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160531	2/27/2004		EXC	3/2/2034	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	160535	3/11/2004		EXC	3/16/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160536	3/22/2004		EXC	3/24/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160537	3/8/2004		EXC	3/10/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160538	4/1/2004		EXC	4/5/2034	2,300,000,000.00	2,300,000,000.00	16,469,745.79	22,433,440.74
JPY	160541	4/7/2004		EXC	4/17/2034	5,100,000,000.00	5,100,000,000.00	36,519,871.11	49,743,716.43
JPY	160542	3/25/2004		EXC	3/29/2034	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	160543	3/25/2004		EXC	3/29/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160544	3/22/2004		EXC	3/24/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89

Page 108

JPY	160545	3/23/2004	EXC	3/25/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160546	3/24/2004	EXC	3/30/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160547	3/25/2004	EXC	3/29/2034	2,100,000,000.00	2,100,000,000.00	15,037,593.98	20,482,706.77
JPY	160548	3/22/2004	EXC	3/24/2034	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	160549	3/22/2004	EXC	3/24/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160550	3/19/2004	EXC	3/23/2034	4,000,000,000.00	4,000,000,000.00	28,643,036.16	39,014,679.56
JPY	160552	4/13/2004	EXC	4/15/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	160557	4/22/2004	EXC	4/26/2034	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	160560	4/22/2004	EXC	4/26/2034	2,100,000,000.00	2,100,000,000.00	15,037,593.98	20,482,706.77
JPY	160561	4/19/2004	EXC	4/21/2034	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	161203	5/6/2004	EXC	5/10/2034	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	161204	5/6/2004	EXC	5/10/2034	2,100,000,000.00	2,100,000,000.00	15,037,593.98	20,482,706.77
JPY	161205	5/18/2004	EXC	5/24/2024	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	161208	5/25/2004	EXC	5/25/2034	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	161211	5/24/2004	VAR	3/23/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161215	6/3/2004	EXC	6/8/2034	4,000,000,000.00	4,000,000,000.00	28,643,036.16	39,014,679.56
JPY	161217	6/11/2004	EXC	6/15/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161219	6/17/2004	EXC	6/22/2034	3,000,000,000.00	3,000,000,000.00	21,482,277.12	29,261,009.67
JPY	161220	6/25/2004	EXC	6/29/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161221	6/18/2004	VAR	3/28/2034	1,400,000,000.00	1,400,000,000.00	10,025,062.66	13,655,137.84
JPY	161222	6/24/2004	EXC	6/28/2034	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83
JPY	161227	7/27/2004	EXC	7/28/2034	1,400,000,000.00	1,400,000,000.00	10,025,062.66	13,655,137.84
JPY	161228	7/29/2004	EXC	8/2/2034	2,200,000,000.00	2,200,000,000.00	15,753,669.89	21,458,073.76
JPY	161233	8/13/2004	EXC	8/17/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161234	8/20/2004	EXC	8/23/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161235	9/20/2004	EXC	9/22/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161236	8/23/2004	EXC	8/25/2034	1,100,000,000.00	1,100,000,000.00	7,876,834.94	10,729,036.88
JPY	161238	9/23/2004	EXC	9/27/2034	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	161239	9/23/2004	EXC	9/27/2034	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	161245	9/17/2004	EXC	9/18/2034	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	161258	10/26/2004	EXC	10/28/2019	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	161260	10/21/2004	EXC	9/25/2034	4,000,000,000.00	4,000,000,000.00	28,643,036.16	39,014,679.56
JPY	161261	10/11/2004	EXC	10/13/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161262	10/22/2004	EXC	10/26/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161263	10/14/2004	EXC	10/18/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161265	10/25/2004	EXC	10/27/2034	1,500,000,000.00	1,500,000,000.00	10,741,138.56	14,630,504.83

Page 109

JPY	161268	11/4/2004		EXC	11/8/2034	5,000,000,000.00	5,000,000,000.00	35,803,795.20	48,768,349.45
JPY	161271	11/4/2004		EXC	11/8/2034	1,000,000,000.00	1,000,000,000.00	7,160,759.04	9,753,669.89
JPY	161418	12/6/2004		EXC	12/8/2034	2,000,000,000.00	2,000,000,000.00	14,321,518.08	19,507,339.78
JPY	161422	12/8/2004		VAR	6/10/2014	50,000,000,000.00	50,000,000,000.00	358,037,952.02	487,683,494.45
JPY	162201	10/28/2004		EXC	11/12/2019	16,300,000,000.00	16,300,000,000.00	116,720,372.36	158,984,819.19
					Sum:	846,411,000,000.00	817,068,000,000.00	5,850,827,067.67	7,969,411,548.87
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
MTL	161101	2/26/2004	3.8	FIX	3/30/2009	10,000,000.00	10,000,000.00	23,025,558.37	31,363,113.06
					Sum:	10,000,000.00	10,000,000.00	23,025,558.37	31,363,113.06
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
NOK	143066	8/20/1998	5.38	FIX	8/28/2007	500,000,000.00	500,000,000.00	60,705,396.71	82,686,820.86
NOK	143096	2/12/2002	5.38	FIX	8/28/2007	100,000,000.00	100,000,000.00	12,141,079.34	16,537,364.17
NOK	156072	11/14/2001	6.25	FIX	11/15/2007	400,000,000.00	400,000,000.00	48,564,317.37	66,149,456.69
NOK	156081	11/13/2002	6.25	FIX	11/15/2007	400,000,000.00	400,000,000.00	48,564,317.37	66,149,456.69
NOK	156082	11/22/2002	6.25	FIX	11/15/2007	250,000,000.00	250,000,000.00	30,352,698.35	41,343,410.43
NOK	156083	1/8/2003	6.25	FIX	11/15/2007	300,000,000.00	300,000,000.00	36,423,238.03	49,612,092.52
NOK	156850	3/25/2002	6.5	FIX	3/26/2008	500,000,000.00	500,000,000.00	60,705,396.71	82,686,820.86
NOK	156871	4/3/2002	6.75	FIX	4/4/2006	400,000,000.00	400,000,000.00	48,564,317.37	66,149,456.69
NOK	156883	4/23/2002	6.5	FIX	3/26/2008	250,000,000.00	250,000,000.00	30,352,698.35	41,343,410.43
NOK	158105	2/5/2003	6	FIX	2/7/2005	1,000,000,000.00	1,000,000,000.00	121,410,793.42	165,373,641.72
NOK	158169	4/2/2003	6	FIX	2/7/2005	400,000,000.00	400,000,000.00	48,564,317.37	66,149,456.69
					Sum:	4,500,000,000.00	4,500,000,000.00	546,348,570.39	744,181,387.73
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
NZD	157423	5/15/2002	7	FIX	12/17/2007	100,000,000.00	100,000,000.00	52,991,362.41	72,179,534.74
NZD	161229	7/13/2004	5.36	FIX	8/1/2006	322,000,000.00	322,000,000.00	170,632,186.95	232,418,101.85
NZD	161237	9/8/2004	6.5	FIX	9/10/2014	200,000,000.00	200,000,000.00	105,982,724.82	144,359,069.47
NZD	161275	12/8/2004	6.5	FIX	9/10/2014	100,000,000.00	100,000,000.00	52,991,362.41	72,179,534.74
					Sum:	722,000,000.00	722,000,000.00	382,597,636.59	521,136,240.79
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
PLN	153080	11/27/2000	15	FIX	1/3/2006	100,000,000.00	100,000,000.00	24,482,800.83	33,348,023.01
PLN	156004	12/18/2000	13.6	FIX	10/12/2005	150,000,000.00	150,000,000.00	36,724,201.25	50,022,034.52
PLN	156901	11/12/2001	8.15	FIX	12/15/2011	90,980,000.00	90,980,000.00	22,274,452.20	30,340,031.34

Page 110

PLN	156902	11/16/2001	8.11	FIX	12/15/2011	137,130,000.00	137,130,000.00	33,573,264.78	45,730,143.96
PLN	156903	2/4/2002	7.44	FIX	12/15/2011	148,060,582.50	148,060,582.50	36,249,377.52	49,375,277.13
PLN	156904	3/4/2002	7.01	FIX	6/15/2017	97,913,750.00	97,913,750.00	23,972,028.40	32,652,299.88
PLN	156905	7/2/2002	6.9	FIX	12/15/2011	53,405,000.00	53,405,000.00	13,075,039.78	17,809,511.69
PLN	156906	8/19/2003		EXC	9/15/2008	180,000,000.00	180,000,000.00	44,069,041.50	60,026,441.42
PLN	156907	8/29/2003		EXC	2/28/2005	110,000,000.00	110,000,000.00	26,931,080.92	36,682,825.32
PLN	156908	9/23/2003		EXC	10/3/2008	110,000,000.00	110,000,000.00	26,931,080.92	36,682,825.32
PLN	156909	10/9/2003		EXC	10/21/2008	90,000,000.00	90,000,000.00	22,034,520.75	30,013,220.71
PLN	156910	10/14/2003		VAR	10/24/2008	120,000,000.00	120,000,000.00	29,379,361.00	40,017,627.62
PLN	156911	12/19/2003		VAR	1/15/2009	90,000,000.00	90,000,000.00	22,034,520.75	30,013,220.71
PLN	157455	9/23/2002	6.02	FIX	9/26/2017	41,600,000.00	41,600,000.00	10,184,845.15	13,872,777.57
PLN	160518	2/13/2004	6.25	FIX	2/18/2009	300,000,000.00	300,000,000.00	73,448,402.50	100,044,069.04
PLN	160555	4/15/2004	6.25	FIX	2/18/2009	200,000,000.00	200,000,000.00	48,965,601.66	66,696,046.03
PLN	160570	5/6/2004	6.25	FIX	2/18/2009	100,000,000.00	100,000,000.00	24,482,800.83	33,348,023.01
PLN	160572	7/2/2004	6.25	FIX	2/18/2009	100,000,000.00	100,000,000.00	24,482,800.83	33,348,023.01
PLN	161231	8/10/2004	6.5	FIX	8/12/2014	240,000,000.00	240,000,000.00	58,758,722.00	80,035,255.23
					Sum:	2,459,089,332.50	2,459,089,332.50	602,053,943.57	820,057,676.52
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
SEK	143071	10/13/1998	5.14	FIX	10/15/2007	315,000,000.00	315,000,000.00	34,920,071.84	47,564,629.85
SEK	151906	6/13/2003	4	FIX	4/15/2009	2,500,000,000.00	2,500,000,000.00	277,143,427.27	377,497,062.28
SEK	151907	8/13/2003	4	FIX	4/15/2009	750,000,000.00	750,000,000.00	83,143,028.18	113,249,118.68
SEK	151908	10/17/2003	4	FIX	4/15/2009	300,000,000.00	300,000,000.00	33,257,211.27	45,299,647.47
SEK	151909	1/15/2004	4	FIX	4/15/2009	500,000,000.00	500,000,000.00	55,428,685.45	75,499,412.46
SEK	160027	9/18/2003	4.5	FIX	9/19/2011	500,000,000.00	500,000,000.00	55,428,685.45	75,499,412.46
SEK	161240	9/10/2004	4.5	FIX	5/5/2014	2,500,000,000.00	2,500,000,000.00	277,143,427.27	377,497,062.28
					Sum:	7,365,000,000.00	7,365,000,000.00	816,464,536.73	1,112,106,345.48
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
SIT	160569	6/7/2004	4.75	FIX	6/10/2014	4,000,000,000.00	4,000,000,000.00	16,683,350.02	22,724,391.06
					Sum:	4,000,000,000.00	4,000,000,000.00	16,683,350.02	22,724,391.06
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
SKK	159305	4/16/2003	5.07	FIX	4/25/2023	483,470,000.00	483,470,000.00	12,478,255.26	16,996,631.49
SKK	159321	5/28/2003	4.75	FIX	6/2/2023	1,500,000,000.00	1,500,000,000.00	38,714,672.86	52,733,255.90
SKK	160002	7/29/2003	5.12	FIX	7/31/2023	405,158,919.00	405,158,919.00	10,457,063.34	14,243,565.97
SKK	160019	8/28/2003	5.2	FIX	9/15/2023	750,000,000.00	750,000,000.00	19,357,336.43	26,366,627.95
SKK	160041	9/23/2003	5.18	FIX	9/25/2028	763,965,000.00	802,436,388.63	20,710,708.19	28,210,055.62
					Sum:	3,902,593,919.00	3,941,065,307.63	101,718,036.07	138,550,136.93

Page 111

Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
TWD	155401	10/6/2000	5.24	FIX	10/17/2005	4,000,000,000.00	4,000,000,000.00	93,200,987.93	126,949,065.66
TWD	155702	12/12/2000	5.2	FIX	1/12/2005	2,000,000,000.00	2,000,000,000.00	46,600,493.97	63,474,532.83
TWD	155703	12/12/2000	5.25	FIX	1/12/2006	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	156401	6/28/2001	3.62	FIX	7/19/2005	3,000,000,000.00	3,000,000,000.00	69,900,740.95	95,211,799.25
TWD	156402	6/28/2001	3.72	FIX	7/19/2006	5,000,000,000.00	5,000,000,000.00	116,501,234.91	158,686,332.08
TWD	156403	6/28/2001	3.83	FIX	7/19/2008	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	157201	1/28/2002	3.1	FIX	5/7/2006	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	157202	1/28/2002	3.11	FIX	8/7/2006	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	157203	1/28/2002	3.13	FIX	11/7/2006	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	157204	1/28/2002	3.17	FIX	2/7/2007	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	157205	1/28/2002	3.17	FIX	5/7/2007	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	157206	1/28/2002	3.18	FIX	8/7/2007	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	157207	1/28/2002	3.19	FIX	11/7/2007	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	158501	12/19/2002		VAR	1/8/2008	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	158502	12/19/2002		EXC	1/8/2008	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	158503	12/19/2002		EXC	1/8/2008	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	158504	12/19/2002		EXC	1/8/2008	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	158505	12/19/2002		VAR	1/8/2010	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	158506	12/19/2002		VAR	1/8/2010	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	158507	12/19/2002		VAR	1/8/2013	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	158508	12/19/2002		VAR	1/8/2013	1,000,000,000.00	1,000,000,000.00	23,300,246.98	31,737,266.42
TWD	160101	8/21/2003		VAR	9/3/2010	6,500,000,000.00	6,500,000,000.00	151,451,605.39	206,292,231.70
TWD	160201	8/21/2003		VAR	9/3/2013	500,000,000.00	500,000,000.00	11,650,123.49	15,868,633.21
					Sum:	38,000,000,000.00	38,000,000,000.00	885,409,385.34	1,206,016,123.77
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
USD	109500	10/17/1990	3.51	VAR	4/15/2008	56,516,000.00	695,146.80	510,349.31	695,146.80
USD	109500	10/17/1990		VAR	4/15/2008	56,516,000.00	44,272,938.92	32,503,442.42	44,272,938.92
USD	135800	11/27/1995	0	VAR	12/31/2007	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	135900	11/27/1995	0	VAR	12/31/2010	32,000,000.00	32,000,000.00	23,493,135.60	32,000,000.00
USD	140600	9/11/1996	7.13	FIX	9/18/2006	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00

Page 112

USD	142001	10/31/1996	7.02	FIX	11/6/2026	130,620,000.00	130,620,000.00	95,896,042.87	130,620,000.00
USD	142002	4/1/1998	6.07	FIX	11/6/2026	55,644,600.00	55,644,600.00	40,852,066.66	55,644,600.00
USD	143050	1/29/1998	5.63	FIX	2/3/2005	500,000,000.00	500,000,000.00	367,080,243.74	500,000,000.00
USD	143053	3/12/1998	5.63	FIX	2/3/2005	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	143065	7/22/1998	5.63	FIX	2/3/2005	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	143072	10/13/1998	5.63	FIX	2/3/2005	200,000,000.00	200,000,000.00	146,832,097.50	200,000,000.00
USD	143079	12/17/1998	5.63	FIX	2/3/2005	150,000,000.00	150,000,000.00	110,124,073.12	150,000,000.00
USD	143082	1/25/1999	5.25	FIX	2/1/2006	500,000,000.00	500,000,000.00	367,080,243.74	500,000,000.00
USD	143084	2/1/1999	5.63	FIX	2/3/2005	150,000,000.00	150,000,000.00	110,124,073.12	150,000,000.00
USD	143094	5/30/2001	5.63	FIX	2/3/2005	500,000,000.00	500,000,000.00	367,080,243.74	500,000,000.00
USD	145701	4/18/1997	7.25	FIX	4/23/2007	500,000,000.00	500,000,000.00	367,080,243.74	500,000,000.00
USD	145702	6/9/2000	7.25	FIX	4/23/2007	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	145703	8/23/2000	7.25	FIX	4/23/2007	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	146701	6/12/1997	6.88	FIX	6/16/2009	300,000,000.00	300,000,000.00	220,248,146.24	300,000,000.00
USD	149701	1/12/1998	5.75	FIX	1/15/2008	750,000,000.00	750,000,000.00	550,620,365.61	750,000,000.00
USD	149702	4/6/1998	5.75	FIX	1/15/2008	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151301	9/14/1998	5.38	FIX	9/16/2008	750,000,000.00	750,000,000.00	550,620,365.61	750,000,000.00
USD	151302	10/2/1998	5.38	FIX	9/16/2008	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151303	10/16/1998	5.38	FIX	9/16/2008	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151304	10/26/1998	5.38	FIX	9/16/2008	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151305	1/12/1999	5.38	FIX	9/16/2008	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151306	2/18/1999	5.38	FIX	9/16/2008	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151307	9/27/1999	5.38	FIX	9/16/2008	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151308	5/24/2000	5.38	FIX	9/16/2008	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151801	11/27/1998	5.25	FIX	1/12/2009	750,000,000.00	750,000,000.00	550,620,365.61	750,000,000.00
USD	151802	2/17/1999	5.25	FIX	1/12/2009	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	151803	6/9/2000	5.25	FIX	1/12/2009	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	153005	5/10/1999	5.88	FIX	5/12/2009	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	153043	2/21/2000	31.15	FIX	3/2/2015	33,000,000.00	33,000,000.00	24,227,296.09	33,000,000.00
USD	153048	3/20/2000	15.9	FIX	4/15/2010	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	153051	4/12/2000	5.88	FIX	5/12/2009	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	153058	6/9/2000	5.88	FIX	5/12/2009	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	153059	6/13/2000	7.25	FIX	6/15/2005	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	153082	12/18/2000	7.25	FIX	6/15/2005	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	155901	1/17/2001	5.63	FIX	1/24/2006	2,000,000,000.00	2,000,000,000.00	1,468,320,974.97	2,000,000,000.00
USD	156013	2/22/2001	5.61	FIX	3/25/2011	16,000,000.00	16,000,000.00	11,746,567.80	16,000,000.00

Page 113

USD	156022	4/11/2001	5	FIX	4/25/2008	51,000,000.00	51,000,000.00	37,442,184.86	51,000,000.00
USD	156042	8/30/2001	6.8	FIX	9/15/2021	23,274,682.08	23,274,682.08	17,087,351.94	23,274,682.08
USD	156063	10/12/2001	3.87	FIX	10/30/2006	30,000,000.00	30,000,000.00	22,024,814.62	30,000,000.00
USD	156601	8/29/2001	4.88	FIX	9/6/2006	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
USD	156602	9/24/2001	4.88	FIX	9/6/2006	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	156808	11/13/2001	1.75	FIX	12/12/2006	30,000,000.00	30,000,000.00	22,024,814.62	30,000,000.00
USD	156813	12/17/2001		VAR	12/19/2006	30,000,000.00	30,000,000.00	22,024,814.62	30,000,000.00
USD	156821	1/3/2002	4.75	FIX	1/31/2007	200,000,000.00	200,000,000.00	146,832,097.50	200,000,000.00
USD	156831	2/13/2002	6.17	FIX	2/15/2022	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	156833	2/20/2002	6.27	FIX	2/22/2022	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	156835	2/6/2002	6.25	FIX	2/8/2022	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	156836	2/13/2002	6.32	FIX	2/15/2022	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	156841	2/6/2002	6.2	FIX	2/8/2022	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	156872	3/22/2002	5.5	FIX	12/15/2008	500,000,000.00	500,000,000.00	367,080,243.74	500,000,000.00
USD	157101	1/8/2002	4	FIX	3/15/2005	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
USD	157301	2/22/2002	4.63	FIX	3/1/2007	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
USD	157401	4/4/2002	6.88	FIX	4/8/2022	19,817,601.60	19,817,601.60	14,549,300.05	19,817,601.60
USD	157417	4/23/2002	3.9	FIX	4/25/2005	10,000,000.00	10,000,000.00	7,341,604.87	10,000,000.00
USD	157421	5/3/2002	4.25	FIX	12/15/2005	500,000,000.00	500,000,000.00	367,080,243.74	500,000,000.00
USD	157445	7/4/2002	4.5	FIX	12/20/2007	500,000,000.00	500,000,000.00	367,080,243.74	500,000,000.00
USD	157448	7/1/2002	3.6	FIX	7/13/2006	285,000,000.00	285,000,000.00	209,235,738.93	285,000,000.00
USD	157450	7/11/2002	0.5	FIX	8/1/2012	50,000,000.00	44,000,000.00	32,303,061.45	44,000,000.00
USD	157453	8/14/2002	5.07	FIX	9/17/2012	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	157474	11/27/2002	2.5	FIX	11/29/2005	750,000,000.00	750,000,000.00	550,620,365.61	750,000,000.00
USD	157801	5/22/2002	4	FIX	8/30/2005	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
USD	158110	1/9/2003	0.5	FIX	1/30/2013	82,000,000.00	82,000,000.00	60,201,159.97	82,000,000.00
USD	158117	1/23/2003	3.88	FIX	3/31/2010	750,000,000.00	750,000,000.00	550,620,365.61	750,000,000.00
USD	158147	2/25/2003	6.2	FIX	2/27/2033	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	158163	3/17/2003	0.5	FIX	4/1/2015	290,000,000.00	290,000,000.00	212,906,541.37	290,000,000.00
USD	158173	5/7/2003	6.53	FIX	5/9/2023	28,220,289.20	28,220,289.20	20,718,221.28	28,220,289.20
USD	158801	1/7/2003	2.38	FIX	3/15/2006	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
USD	158901	2/19/2003	2.35	FIX	4/14/2006	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	159201	4/1/2003	3	FIX	6/16/2008	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
USD	159316	5/16/2003	6.3	FIX	5/20/2033	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	159319	5/21/2003	4.7	FIX	5/23/2023	30,000,000.00	30,000,000.00	22,024,814.62	30,000,000.00
USD	159320	5/16/2003	8.75	FIX	3/15/2011	15,000,000.00	15,000,000.00	11,012,407.31	15,000,000.00

Page 114

USD	159327	6/11/2003	5.76	FIX	6/13/2028	30,822,932.50	30,822,932.50	22,628,979.15	30,822,932.50
USD	159328	6/13/2003	5.72	FIX	6/17/2033	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	159329	6/11/2003		VAR	6/13/2013	60,000,000.00	60,000,000.00	44,049,629.25	60,000,000.00
USD	159330	6/16/2003	5.97	FIX	6/20/2033	21,071,391.49	21,071,391.49	15,469,783.05	21,071,391.49
USD	159337	6/10/2003	0.5	FIX	6/19/2013	366,000,000.00	366,000,000.00	268,702,738.42	366,000,000.00
USD	159344	7/14/2003	6	FIX	7/16/2013	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	159345	6/26/2003	3.94	FIX	6/29/2018	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	159351	7/7/2003		VAR	1/10/2005	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	159352	7/7/2003	2.88	FIX	12/15/2010	750,000,000.00	750,000,000.00	550,620,365.61	750,000,000.00
USD	159368	7/21/2003		VAR	1/24/2005	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	159370	7/17/2003	1.75	FIX	7/21/2006	750,000,000.00	750,000,000.00	550,620,365.61	750,000,000.00
USD	159601	6/4/2003	3.38	FIX	6/12/2013	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	160004	7/31/2003	6.7	FIX	8/4/2033	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	160007	8/8/2003		VAR	8/12/2011	20,000,000.00	20,000,000.00	14,683,209.75	20,000,000.00
USD	160012	8/13/2003		VAR	2/19/2005	68,000,000.00	68,000,000.00	49,922,913.15	68,000,000.00
USD	160022	9/15/2003	6.9	FIX	10/17/2033	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	160026	9/15/2003	7.2	FIX	10/17/2033	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	160037	9/25/2003	6.9	FIX	9/29/2033	50,000,000.00	50,000,000.00	36,708,024.37	50,000,000.00
USD	160055	10/28/2003	2.5	FIX	12/15/2006	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	160056	11/12/2003		EXC	11/14/2023	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	160066	11/26/2003		EXC	11/28/2023	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	160524	2/11/2004		VAR	2/14/2005	50,000,000.00	50,000,000.00	36,708,024.37	50,000,000.00
USD	160526	2/13/2004	2	FIX	5/26/2006	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	160527	2/16/2004		VAR	2/18/2005	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	160528	2/20/2004		VAR	2/24/2005	25,000,000.00	25,000,000.00	18,354,012.19	25,000,000.00
USD	160540	3/15/2004		VAR	3/17/2005	150,000,000.00	150,000,000.00	110,124,073.12	150,000,000.00
USD	160551	3/29/2004	3.63	FIX	4/2/2010	75,000,000.00	50,000,000.00	36,708,024.37	50,000,000.00
USD	160553	4/14/2004		VAR	4/15/2012	79,000,000.00	79,000,000.00	57,998,678.51	79,000,000.00
USD	160562	5/4/2004		VAR	5/6/2011	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	160563	5/4/2004		VAR	5/6/2011	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	160565	4/26/2004	6.23	EXC	4/28/2014	25,000,000.00	25,000,000.00	18,354,012.19	25,000,000.00
USD	160566	4/20/2004		EXC	4/22/2009	30,000,000.00	30,000,000.00	22,024,814.62	30,000,000.00
USD	160567	4/28/2004		VAR	4/30/2009	40,000,000.00	40,000,000.00	29,366,419.50	40,000,000.00
USD	160568	5/14/2004	5	FIX	5/18/2011	25,000,000.00	25,000,000.00	18,354,012.19	25,000,000.00
USD	160801	1/7/2004	3.38	FIX	3/16/2009	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
USD	161001	2/26/2004	2.38	FIX	6/15/2007	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00

Page 115

USD	161201	5/18/2004		VAR	5/24/2011	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	161202	5/19/2004		VAR	5/25/2011	250,000,000.00	250,000,000.00	183,540,121.87	250,000,000.00
USD	161206	5/18/2004	4.66	FIX	5/20/2013	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161207	5/17/2004	4.16	FIX	5/19/2010	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161216	6/8/2004		VAR	6/10/2014	25,000,000.00	25,000,000.00	18,354,012.19	25,000,000.00
USD	161230	7/30/2004	4.38	FIX	8/3/2009	1,500,000,000.00	1,500,000,000.00	1,101,240,731.22	1,500,000,000.00
USD	161246	9/22/2004	6.5	FIX	9/24/2034	53,500,000.00	53,500,000.00	39,277,586.08	53,500,000.00
USD	161247	9/27/2004	2.5	FIX	9/29/2006	50,000,000.00	50,000,000.00	36,708,024.37	50,000,000.00
USD	161251	9/28/2004	5.38	FIX	9/30/2019	75,000,000.00	75,000,000.00	55,062,036.56	75,000,000.00
USD	161252	9/28/2004	5.38	FIX	9/30/2019	75,000,000.00	75,000,000.00	55,062,036.56	75,000,000.00
USD	161269	10/28/2004	6.55	FIX	11/3/2034	30,000,000.00	30,000,000.00	22,024,814.62	30,000,000.00
USD	161405	11/10/2004	6.11	FIX	11/12/2014	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161406	11/10/2004	4	FIX	12/14/2012	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	161407	11/8/2004	3.88	FIX	12/15/2011	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	161408	11/8/2004	6	FIX	11/10/2012	110,000,000.00	110,000,000.00	80,757,653.62	110,000,000.00
USD	161410	11/15/2004	4.25	FIX	11/17/2014	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161411	12/10/2004	6.12	FIX	12/14/2024	30,482,822.26	30,482,822.26	22,379,283.65	30,482,822.26
USD	161413	11/30/2004	4.85	FIX	12/2/2011	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161416	11/29/2004	5.3	FIX	12/1/2014	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161417	11/25/2004	5.95	FIX	11/29/2014	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161420	12/1/2004	5.48	FIX	12/3/2014	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161421	12/3/2004	5.58	FIX	12/7/2014	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161424	12/10/2004	4.5	FIX	12/15/2014	100,000,000.00	100,000,000.00	73,416,048.75	100,000,000.00
USD	161601	4/6/2004	2.7	FIX	4/20/2007	1,000,000,000.00	1,000,000,000.00	734,160,487.48	1,000,000,000.00
USD	161801	4/27/2004	4.63	FIX	5/15/2014	1,500,000,000.00	1,500,000,000.00	1,101,240,731.22	1,500,000,000.00
USD	161901	6/9/2004	3	FIX	8/15/2006	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
USD	162101	9/8/2004	3.13	FIX	10/15/2007	3,000,000,000.00	3,000,000,000.00	2,202,481,462.45	3,000,000,000.00
					Sum:	65,448,486,319.13	65,349,422,404.85	47,976,963,809.45	65,349,422,404.85
Currency	Issue Nr	Sign. date	Interest Rate	Interest Rate Type	Maturity	Initial amount in Currency	Outstanding in Currency	Outstanding in EUR	Outstanding in USD
ZAR	143058	4/29/1998	12.69	FIX	12/31/2018	337,900,000.00	188,184,112.75	24,472,230.74	33,333,625.50
ZAR	143073	10/27/1998	16	FIX	10/30/2008	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	143085	2/16/1999	14.75	FIX	2/23/2009	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	143093	6/7/1999	14.75	FIX	2/23/2009	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	147301	7/23/1997	14	FIX	8/1/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	148001	10/21/1997	13.75	FIX	10/22/2007	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81

Page 116

ZAR	153004	5/17/1999	13.5	FIX	5/19/2009	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153006	6/2/1999	13	FIX	6/3/2005	200,000,000.00	200,000,000.00	26,008,816.99	35,426,609.62
ZAR	153013	7/2/1999	13.5	FIX	5/19/2009	120,000,000.00	120,000,000.00	15,605,290.19	21,255,965.77
ZAR	153015	7/20/1999	13	FIX	6/3/2005	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	153027	10/27/1999	13	FIX	6/3/2005	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153028	10/14/1999	13.5	FIX	5/19/2009	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153032	12/7/1999	13.5	FIX	12/15/2009	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153033	12/9/1999	13	FIX	8/31/2010	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153046	3/21/2000	13	FIX	8/31/2010	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153050	4/10/2000	13	FIX	6/3/2005	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153054	5/24/2000	13	FIX	8/31/2010	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153060	7/3/2000	13.5	FIX	5/19/2009	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153062	7/13/2000	13	FIX	6/3/2005	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	153070	11/17/2000	12.5	FIX	11/20/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156007	1/26/2001	11	FIX	12/28/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156014	2/16/2001	11	FIX	12/28/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156016	2/22/2001	11	FIX	12/28/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156018	4/2/2001	10.5	FIX	4/5/2011	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156019	3/15/2001	11	FIX	12/28/2006	200,000,000.00	200,000,000.00	26,008,816.99	35,426,609.62
ZAR	156038	7/26/2001	9	FIX	7/27/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156040	8/9/2001	9	FIX	7/27/2006	50,000,000.00	50,000,000.00	6,502,204.25	8,856,652.41
ZAR	156049	8/30/2001	10.5	FIX	4/5/2011	50,000,000.00	50,000,000.00	6,502,204.25	8,856,652.41
ZAR	156051	9/5/2001	9	FIX	7/27/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156071	10/23/2001	9	FIX	7/27/2006	50,000,000.00	50,000,000.00	6,502,204.25	8,856,652.41
ZAR	156074	11/6/2001	9	FIX	7/27/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156075	12/6/2001	9	FIX	7/27/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156077	2/6/2002	11	FIX	12/28/2006	350,000,000.00	350,000,000.00	45,515,429.73	61,996,566.84
ZAR	156078	2/7/2002	9	FIX	7/27/2006	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	156079	4/5/2002	9	FIX	7/27/2006	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	156080	4/29/2002	10.5	FIX	4/5/2011	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	156084	2/10/2004	9	FIX	7/27/2006	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	156809	12/11/2001	8.5	FIX	12/12/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	156828	1/21/2002	8.5	FIX	12/12/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	156892	9/19/2002	8.5	FIX	12/12/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	156897	6/11/2003	8.5	FIX	12/12/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	156899	7/21/2003	8.5	FIX	12/12/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22

Page 117

ZAR	158139	2/26/2003	10	FIX	2/27/2006	200,000,000.00	200,000,000.00	26,008,816.99	35,426,609.62
ZAR	158175	4/10/2003	10	FIX	2/27/2006	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	159314	5/13/2003	10.25	FIX	5/15/2008	200,000,000.00	200,000,000.00	26,008,816.99	35,426,609.62
ZAR	160054	10/20/2003	8	FIX	10/21/2013	250,000,000.00	250,000,000.00	32,511,021.24	44,283,262.03
ZAR	160057	10/30/2003	8.5	FIX	12/12/2007	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	160075	12/29/2003	8	FIX	10/21/2013	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	160076	1/15/2004	8.5	FIX	12/12/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	160077	1/19/2004	8	FIX	10/21/2013	100,000,000.00	100,000,000.00	13,004,408.49	17,713,304.81
ZAR	160079	2/3/2004	8	FIX	10/21/2013	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	160080	2/5/2004	8.5	FIX	12/12/2007	200,000,000.00	200,000,000.00	26,008,816.99	35,426,609.62
ZAR	160085	2/27/2004	8	FIX	10/21/2013	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	160089	4/1/2004	8.5	FIX	12/12/2007	200,000,000.00	200,000,000.00	26,008,816.99	35,426,609.62
ZAR	160094	6/1/2004	8	FIX	10/21/2013	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	160095	7/2/2004	8	FIX	10/21/2013	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	160097	8/20/2004	8	FIX	10/21/2013	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	160099	9/17/2004	8.5	FIX	12/12/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	160517	2/4/2004	8.5	FIX	2/6/2009	450,000,000.00	450,000,000.00	58,519,838.23	79,709,871.65
ZAR	161255	9/29/2004	8.5	FIX	12/12/2007	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	161259	10/6/2004	8	FIX	10/21/2013	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	161264	10/14/2004	8	FIX	10/21/2013	650,000,000.00	650,000,000.00	84,528,655.21	115,136,481.27
ZAR	161267	10/20/2004	8	FIX	10/21/2013	150,000,000.00	150,000,000.00	19,506,612.74	26,569,957.22
ZAR	161270	11/3/2004	8.5	FIX	11/4/2014	200,000,000.00	200,000,000.00	26,008,816.99	35,426,609.62
ZAR	161274	12/9/2004	8	FIX	10/21/2013	200,000,000.00	200,000,000.00	26,008,816.99	35,426,609.62
ZAR	161401	10/29/2004	8	FIX	11/4/2010	250,000,000.00	250,000,000.00	32,511,021.24	44,283,262.03
					Sum:	10,007,900,000.00	9,858,184,112.75	1,281,998,532.16	1,746,210,200.66
					Grand Total			209,600,801,537.09	285,497,251,773.53

Page 118