| Security Description | Listing Category | ISIN |
| Capital Floating Rate Notes due 15/07/2010; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0310167035 ? |
| Capital Notes due 30/04/2009; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0163871857 ? |
| 3.46625% Capital Notes due 28/03/2013; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0248605072 ? |
| 4.96% Notes due 31/01/2011; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0144966453 ? |
| Floating Rate Notes due 30/04/2012; fully paid; (Represented by notes to bearer of CHF1,000 each) | Debt and debt-like securities | XS0147243033 ? |
| Capital Floating Rate Notes due 15/03/2013; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0310218630 ? |
| 2.97% Notes due 30/03/2010; fully paid; (Represented by notes to bearer of CHF500,000 each) | Debt and debt-like securities | XS0109641133 ? |
| Capital Notes due 28/02/2012; fully paid; (Represented by notes to bearer of USD50,000 each) | Debt and debt-like securities | XS0163559411 ? |
| Capital Notes due 18/02/2009; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0163190829 ? |
| Floating Rate Notes due 28/02/2010; fully paid;(Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0108113845 ? |
| Floating Rate Notes due 28/02/2010; fully paid;(Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0108110403 ? |
| Floating Rate Notes due 30/01/2013; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0162163645 ? |
| Floating Rate Notes due 30/10/2009; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0162163306 ? |
| Floating Rate Notes due 30/07/2012; fully paid; (Represented by notes to bearer of USD1,000 each) | Debt and debt-like securities | XS0152459482 ? |
| 3.755% Notes due 30/06/2009; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0160267943 ? |
| 1.00%/Floating Rate Notes due 30/06/2009; fully paid; (Represented by notes to bearer of CHF500,000 each) | Debt and debt-like securities | XS0160200282 ? |
| 3.755% Capital Notes due 30/06/2009; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0244965462 ? |
| Floating Rate Capital Notes due 30/07/2012; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0244712682 ? |
| Floating Rate Capital Notes due 30/07/2012; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0244713573 ? |
| Floating Rate Capital Notes due 30/11/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0275308699 ? |
| Floating Rate Capital Notes due 30/11/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0276627493 ? |
| Floating Rate Capital Notes due 28/02/2011; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0245361224 ? |
| Floating Rate Capital Notes due 30/11/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0275466331 ? |
| Floating Rate Capital Notes due 30/11/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0276872297 ? |
| 3.84% Capital Notes due 30/06/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0158547827 ? |
| Floating Rate Capital Notes due 29/05/2009; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0157820480 ? |
| Floating Rate Capital Notes due 30/09/2014; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0294862809 ? |
| Floating Rate Capital Notes due 30/10/2012; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0157181966 ? |
| Floating Rate Notes due 22/03/2010; fully paid;(Represented by notes to bearer of GBP1,000,000 each) | Debt and debt-like securities | XS0210941539 ? |
| Floating Rate Capital Notes due 15/03/2013; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0247772352 ? |
| Floating Rate Capital Notes due 15/03/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0247905846 ? |
| Floating Rate Capital Notes due 15/03/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0247700445 ? |
| Floating Rate Capital Notes due 15/03/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0247768327 ? |
| Capital Floating Rate Notes due 30/05/2012; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0303147788 ? |
| Capital Floating Rate Notes due 30/05/2017; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0279940166 ? |
| Capital Floating Rate Notes due 30/05/2012; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0301589387 ? |
| Capital Floating Rate Notes due 30/05/2017; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0303174675 ? |
| 3.505% Notes due 15/03/2013; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0248135419 ? |
| 2.34% Capital Notes due 28/03/2013; fully paid; (Represented by notes to bearer of CHF500,000 each) | Debt and debt-like securities | XS0248255829 ? |
| 5.17% Capital Notes due 28/03/2013; fully paid; (Represented by notes to bearer USD500,000 each) | Debt and debt-like securities | XS0248256470 ? |
| 2.34% Capital Notes due 28/03/2013; fully paid; (Represented by notes to bearer of CHF500,000 each) | Debt and debt-like securities | XS0248255589 ? |
| Floating Rate Notes due 20/03/2009; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS0247517914 ? |
| Floating Rate Notes due 17/09/2012; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0154563299 ? |
| Floating Rate Notes due 17/09/2012; fully paid; (Represented by notes to bearer of EUR10,000, EUR50,000 and EUR100,000 each) | Debt and debt-like securities | XS0154752348 ? |
| 3.58% Notes due 30/12/2009; fully paid; (Represented by notes to bearer of CHF500,000 each) | Debt and debt-like securities | XS0171627051 ? |
| 2.6375% Notes due 30/12/2009; fully paid; (Represented by notes to bearer of CHF500,000 each) | Debt and debt-like securities | XS0171627564 ? |
| 3.875% Capital Notes due 30/03/2016; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0249383877 ? |
| Floating Rate Capital Notes due 29/04/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0252109722 ? |
| 3.46625% Capital Notes due 28/03/2013; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0248604265 ? |
| Floating Rate Notes due 09/06/2008; fully paid; (Represented by notes to bearer of USD100,0000 each) | Debt and debt-like securities | XS0257338607 ? |
| Floating Rate Capital Notes due 30/03/2016; fully paid; (Represented by notes to bearer of CHF500,000 each) | Debt and debt-like securities | XS0249570473 ? |
| 3.875% Capital Notes due 30/03/2016; fully paid; (Represented by notes to bearer EUR100,000 each) | Debt and debt-like securities | XS0249385062 ? |
| Floating Rate Notes due 20/06/2013; fully paid; (Represented by notes to bearer of JPY10,000,000 each) | Debt and debt-like securities | XS0249469080 ? |
| Floating Rate Capital Notes due 29/12/2017; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0279938855 ? |
| Floating Rate Notes due 30/04/2012; fully paid; (Represented by notes to bearer of EUR10,000 each) | Debt and debt-like securities | XS0147242811 ? |
| Floating Rate Notes due 30/04/2012; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0147242225 ? |
| Floating Rate Notes due 30/04/2012; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0146872899 ? |
| Floating Rate Capital Notes due 15/10/2014; fully paid; (Represented by a note to bearer) | Debt and debt-like securities | XS0252174031 ? |
| Floating Rate Capital Notes due 30/12/2016; fully paid; (Represented by a note to bearer) | Debt and debt-like securities | XS0249570713 ? |
| 3.415% Notes due 30/07/2012; fully paid; (Represented by notes to bearer of CHF50,000 each) | Debt and debt-like securities | XS0146371769 ? |
| Floating Rate Notes due 15/05/2016; fully paid; (Represented by notes to bearer of USD100,000 each) | Debt and debt-like securities | XS0252782163 ? |
| Floating Rate Capital Notes due 30/06/2017; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0254075988 ? |
| Floating Rate Notes due 11/01/2010; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS0281463967 ? |
| Floating Rate Capital Notes due 15/01/2010; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0282504793 ? |
| Floating Rate Capital Notes due 15/01/2014; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0282505097 ? |
| 3.92% Capital Notes due 17/01/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0281000439 ? |
| 3.92% Capital Notes due 17/01/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0280723841 ? |
| 3.92% Capital Notes due 17/01/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0280723684 ? |
| Floating Rate Notes due 29/02/2012; fully paid; (Represented by notes to bearer of USD50,000 each) | Debt and debt-like securities | XS0139374606 ? |
| 3.92% Capital Notes due 17/01/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0280728303 ? |
| 5.4125% Capital Notes due 15/06/2016; fully paid;(Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0258079796 ? |
| Floating Rate Capital Notes due 17/01/2017; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0279701253 ? |
| Floating Rate Capital Notes due 30/05/2013; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0255957267 ? |
| Floating Rate Capital Notes due 30/09/2009; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0255752023 ? |
| Floating Rate Capital Notes due 30/05/2013; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0256214254 ? |
| Floating rate notes due 29/6/2007 | Debt and debt-like securities | XS0076940674 ? |
| Floating Rate Capital Notes due 30/01/2012; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0284110227 ? |
| Floating Rate Capital Notes due 30/01/2017; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0284603684 ? |
| 3.485% Notes due 30/09/2010; fully paid; (Represented by notes to bearer of EUR50,000 each) | Debt and debt-like securities | XS0173273722 ? |
| Floating Rate Notes due 30/07/2013; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0173495549 ? |
| Floating Rate Capital Notes due 15/06/2009; fully paid;(Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0257066174 ? |
| Floating Rate Capital Notes due 15/06/2009; fully paid;(Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0257065879 ? |
| Floating Rate Capital Notes due 15/06/2016; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0258079010 ? |
| Floating Rate Capital Notes due 30/01/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0285330477 ? |
| Floating Rate Capital Notes due 30/01/2017; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0284603254 ? |
| Floating Rate Capital Notes due 27/02/2015; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0212392244 ? |
| Floating Rate Capital Notes due 29/12/2017; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS0337119050 ? |
| Floating Rate Capital Notes due 15/03/2013; fully paid; (Represented by a note to bearer) | Debt and debt-like securities | XS0214979915 ? |
| Floating Rate Capital Notes due 16/06/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0194523444 ? |
| Floating Rate Capital Notes due 16/06/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0193256103 ? |
| Floating Rate Notes due 30/11/2009; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0104968457 ? |
| Floating Rate Capital Notes due 30/06/2017; fully paid; (Represented by a note to bearer) | Debt and debt-like securities | XS0307203181 ? |
| Floating Rate Capital Notes due 29/07/2011; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0204375025 ? |
| Floating Rate Capital Notes due 30/06/2017; fully paid; (Represented by a note to bearer) | Debt and debt-like securities | XS0306998823 ? |
| Floating Rate Capital Notes due 30/06/2017; fully paid; (Represented by a note to bearer) | Debt and debt-like securities | XS0307815620 ? |
| Floating Rate Capital Notes due 30/06/2017; fully paid; (Represented by a note to bearer) | Debt and debt-like securities | XS0307813500 ? |
| Floating Rate Capital Notes due 30/06/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0307556182 ? |
| Floating Rate Capital Notes due 30/06/2017; fully paid; (Represented by a note to bearer) | Debt and debt-like securities | XS0307588037 ? |
| Capital Floating Rate Notes due 18/02/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0186594338 ? |
| Capital Floating Rate Notes due 18/02/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0186593280 ? |
| Capital Floating Rate Notes due 18/02/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0186586235 ? |
| Capital Floating Rate Notes due 18/02/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0186593793 ? |
| Capital Floating Rate Notes due 18/02/2014; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0186594098 ? |
| Floating Rate Capital Notes due 30/08/2011; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS0200168846 ? |
| 7% Capital Notes due 25/02/2021; fully paid; (Represented by notes to bearer of EUR50,000 each and thereafter in increments of EUR1) | Debt and debt-like securities | XS0187449029 ? |
| Floating Rate Capital Notes due 17/08/2009; fully paid; (Represented by notes to bearer of USD500,000 each) | Debt and debt-like securities | XS0199034603 ? |
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