Securities Transactions EXPRESS II 15th February 2013 - Monte Titoli

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1 ARARGE03E105 ARG.03/38 0,63% PAR 31/03/2013
2 ARARGE03E170 ARG REP 05/38 0,63% 30/03/2013
3 ARARGE03E196 ARG REP 03/33 2,79% 30/06/2013
4 AT0000383864 BUND.ANL.6,25% 97/27 15/07/2013
5 AT0000384748 AUSTRIA 99/14 4,125 15/01/2014
6 AT0000385745 AUSTRIA 03/18 4.65% 15/01/2014
7 AT0000385992 OSTERREICH 03/13 3,8 20/10/2013
8 AT0000386073 AUTRIA 04/14 4,30% 15/07/2013
9 AT0000386115 AUSTRIA 05/20 3,90% 15/07/2013
10 AT0000386198 AUSTRIA 05/15 3,50 15/07/2013
11 AT0000652011 ERSTE BK SHS
12 AT0000660659 MEINL EURO LAND LTD
13 AT0000720008 TELEKOM AUSTRIA AG A
14 AT0000743059 OMV A.G. SHS
15 AT0000767553 BWIN INTERACTIVE AG
16 AT0000779301 YLINE INTERNET B.S.
17 AT0000800800 PANKL RACING SY ORD.
18 AT0000809058 IMMOFINANZ IMMOB.
19 AT0000831706 WIENERBERGER AG SHS
20 AT0000837307 ZUMTOBEL AG SHS
21 AT0000905351 S & T SYSTEM INTEGRA
22 AT0000908157 EYBL INTERNATIONAL -
23 AT0000937503 VOEST ALPINE ORD
24 AT0000946652 SCHOELLER - BLECKMAN
25 AT0000A001X2 AUSTRIA 06/21 3,50% 15/09/2013
26 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2013
27 AT0000A04967 OSSTERREICH 07/37 15/03/2013
28 AT0000A06P24 AUSTRIA REP TF 07/17 15/09/2013
29 AT0000A08968 OSTERREICH 08/19 15/03/2013
30 AT0000A0CL73 REPUBLIK OSTERREICH 20/10/2013
31 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/2013
32 AT000B048459 UNICREDIT AUSTRIA 28/04/2013
33 AT000B048871 UNICREDIT BANK TF 27/09/2013
34 AT000B048988 UNICR.B.AU. 2021 TF 24/02/2013
35 AT000B049010 UNICR. BANK 2014 3% 09/05/2013
36 AT000B049226 UNICREDIT TF 12/19 25/04/2013
37 AT000B053129 OEST 06/14 FLR 11/12/2013
38 AU3CB0014843 BEI6.125%GE17 23/07/2013
39 AU3CB0126852 CEB5.75%ST14 16/03/2013
40 BE0000282880 BELGIUM KINGDOM TF 28/03/2013
41 BE0000291972 BELGIUM KINGDOM TF 28/03/2013
42 BE0000300096 BELGIUM 5,5% 2017 28/09/2013
43 BE0000301102 BELGIUM 4,25% 2013 28/09/2013
44 BE0000303124 BELGIUM 04/14 4,25% 28/09/2013
45 BE0000304130 BELGIUM KINGDOM TF 28/03/2013
46 BE0000306150 BELGIUM 3,75% 2015 28/09/2013
47 BE0000307166 BELGIUM K-16 3,25% 28/09/2013
48 BE0000308172 KINGDOM OF BELGIUM T 28/03/2013
49 BE0000309188 BELGIAN K 07/17 4% 28/03/2013
50 BE0000310194 KINGDOM OF BELGIUM 28/03/2013
51 BE0000312216 KINGDOM OF BELGIUM 28/03/2013
52 BE0000314238 KINGDOM OF BELGIUM 28/03/2013
53 BE0000315243 BELGIUM 09/19 4% 28/03/2013
54 BE0000316258 KINGDOM OF BELGIUM 28/03/2013
55 BE0000318270 BELG KINGD 10/20 28/09/2013
56 BE0000320292 BELG KINGD 10/41 28/03/2013
57 BE0000321308 BELGIUM 11/21 4,25 28/09/2013
58 BE0000326356 KINGDOM OF BELGIUM 28/03/2013
59 BE0000327362 KINGDOM OF BELGIUM 28/03/2013
60 BE0002350222 B ARENA CL A 22/04/2013
61 BE0002394667 PENATES FUND CL A 22/04/2013
62 BE0002395672 PENATES FUND A2 22/04/2013
63 BE0003470755 SOLVAY SHS
64 BE0003562700 GROUPE DELHAIZE SHS

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
65 BE0003565737 KBC GROEP - BEL 20
66 BE0003593044 COFINIMMO SHS
67 BE0003755692 AGFA GEVAERT SHS
68 BE0003775898 ETABLISSEMENTS SHS
69 BE0003793107 INBEV SHARES ORD
70 BE0003796134 DEXIA ORD.
71 BE0003810273 BELGACOM SHS
72 BE0003836534 OPTION NV SHS
73 BE0003845626 COMP.NAT.PORT.ORD.
74 BE0003884047 UNICORE SA ORD BR
75 BE0132053365 ICOS VISION SY. NV
76 BE0160220738 INNOGENETICS ORD.
77 BE0161426185 ARTWORK SYSTEMS ORD.
78 BE0162277934 FLANDERS ORD
79 BE0164029028 UBIZEN ORD.
80 BE0164937378 OPTION INTL SA ORD.
81 BE0165385973 MELEXIS N.V. ORD.
82 BE0170059183 KEYWARE TECHNOLOGIES
83 BE0312689582 KINGDOM OF BELGIUM 14/03/2013
84 BE0917378490 FORTIS RIGHT
85 BE0917385560 DEXIA RIGHT
86 BE0932180103 BELGACOM 06/16 4,375 23/11/2013
87 BE0933025794 DELHAIZE GROUP 5,625 27/06/2013
88 BE0934300931 ENI5.441%AP28 18/04/2013
89 BE0934985020 ANHEUSER BUSCH 09/17 30/01/2014
90 BE0974264930 AGEA SA/NV
91 BE6216964401 DEXIA RIGHTS
92 BE6228266902 EANDIS CVBA 2021 4.5 08/11/2013
93 BE6242908851 BELFIUS 2013 CD TV 10/09/2013
94 BMG200452024 CENTRAL EUROP SHS
95 BMG3921A1009 GLOBAL CROSSING ORD
96 BMG934471035 VIATEL INC. ORD.
97 CA6565685089 NORTEL NET. NEW SHS
98 CH0003504856 KUONI REISEN HOL.SHS
99 CH0008038223 GEBERIT AG AZ. ORD.
100 CH0008310515 FANTASTIC CORP. ORD.
101 CH0008742519 SWISSCOM ORD
102 CH0008803519 INTERNATIONAL BANK 21/10/2015
103 CH0008815067 SAIRGROUP
104 CH0008984384 GRETAG IMA H. - REG.
105 CH0010751920 SERONO SA
106 CH0011037469 SYNGENTA AG
107 CH0011075394 ZURICH INSURANCE
108 CH0012005267 NOVARTIS AG
109 CH0012032048 ROCHE HOLDING
110 CH0012138530 CREDIT SUISSE GROUP
111 CH0012221716 ABB LTD - REG.
112 CH0012255144 SWATCH ORD.
113 CH0012280076 STRAUMANN HOLDING AG
114 CH0020386485 REP. ITALY 2015 2.5% 02/03/2013
115 CH0023970400 REP. ITALIA 2018 2.5 30/01/2014
116 CH0024899483 UBS S.A.
117 CH0029205595 CAL WRT ON NOVARITIS
118 CH0038389992 BB BIOTECH REG.
119 CH0038578941 D.TTO UBS S.A.
120 CH0038863350 NESTLE SA ORD
121 CH0126881561 SWISS REINSURANCE
122 CH0128364699 CERT CRS EUROSTO C
123 CH0135188362 CERT UBS CMCI IND C
124 CH0149911601 CERT SUISSE USDCNY C
125 CH0180614775 CERT UBS CMCI COMP C
126 CH0181097905 CERT UBS CMCI ENER C
127 CH0181103216 CERT UBS CMCI FOOD C
128 CH0181109817 CERT UBS CMCI AGRI C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
129 CH0181110633 CERT UBS CMCI LIV C
130 CH0181111334 CERT UBS CMCI PM C
131 CH0182928355 CREDIT SUISSE RIGHTS
132 CH0183167953 CERT SUIS FTSEMIB C
133 CH0184166509 CERT UBS CRUDE C
134 CH0184170865 CERT UBS COPPER C
135 CH0184174545 CERT UBS NATURAL C
136 CH0184174610 CERT UBS BRENT C
137 CH0184176334 CERT UBS ALUMIN C
138 CH0184176342 CERT UBS GOLD C
139 CH0184176383 CERT UBS SILVER C
140 CH0184183785 CERT UBS WHEAT C
141 CH0184183801 CERT UBS CORN C
142 CH0184183918 CERT UBS SUGAR C
143 CH0184184064 CERT UBS COCOA C
144 CH0190349669 CS GROUP AG DIRITTO
145 CH0190462702 CREDIT SUISSE GROUP 29/03/2013
146 CH0205036145 CERT SUI EURCCY C
147 DE0000UU9VQ8 CERT UBS BASKET
148 DE0001030500 BRD 06/16 1,5 15/04/2013
149 DE0001030518 BUND 08/13 FLR 15/04/2013
150 DE0001030526 BUND 09/20 15/04/2013
151 DE0001030534 BUNDESLAENDER TF 15/04/2013
152 DE0001030542 BUND I0.1%AP23 15/04/2013
153 DE0001040616 LANDESBANK TF 22/01/2014
154 DE0001116044 GERMANY FED REP 2013 27/03/2013
155 DE0001119642 GERMANY REP. 2013 ZC 24/07/2013
156 DE0001119733 GERMANY FEDER ZC 12/06/2013
157 DE0001134468 BRD 86/16 6% 20/06/2013
158 DE0001134922 BUNDESREP.94/24 6,25 04/01/2014
159 DE0001135044 BRD 97/27 6,5% 04/07/2013
160 DE0001135069 BUND DEU 5,625 98/28 04/01/2014
161 DE0001135085 BUND DEU 4,75% 98/28 04/07/2013
162 DE0001135143 BUND DEU 6,25% 00/30 04/01/2014
163 DE0001135176 BUNDESREP 00/31 5,5 04/01/2014
164 DE0001135226 BRD 03/34 4,75% 04/07/2013
165 DE0001135234 BRD 03/13 3,75% 04/07/2013
166 DE0001135242 BRD 03/14 4,25% 04/01/2014
167 DE0001135259 BUND.REP.04-14 4,25% 04/07/2013
168 DE0001135267 BRD 04/15 3,75% 04/01/2014
169 DE0001135275 BRD 05/37 4% 04/01/2014
170 DE0001135283 BRD 05/15 FLR 04/07/2013
171 DE0001135291 BRD 05/16 FLR 04/01/2014
172 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2013
173 DE0001135317 BRD 06/17 3,75 04/01/2014
174 DE0001135325 DEUT 07/39 FLR 04/07/2013
175 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2013
176 DE0001135341 DEUT 07/18 FLR 04/01/2014
177 DE0001135358 BRD 08/18 FLR 04/07/2013
178 DE0001135366 BUND LG40 EUR 4,75 04/07/2013
179 DE0001135374 DEUT 08/19 3,75% 04/01/2014
180 DE0001135382 BUND 09/19 FLR 04/07/2013
181 DE0001135390 BUNDESREPUBLIK TF 04/01/2014
182 DE0001135408 BUNDESREPUBLIC TF 04/07/2013
183 DE0001135424 BUND2.5%GE21 04/01/2014
184 DE0001135432 BUNDESLAENDER TF 04/07/2013
185 DE0001135457 BUND2.25%ST21 04/09/2013
186 DE0001135465 BUND2%GE22 04/01/2014
187 DE0001135473 GERMANY REPUBLIC TF 04/07/2013
188 DE0001135499 BUND1.5%ST22 04/09/2013
189 DE0001137339 BUNDESL 11/13 TF 15/03/2013
190 DE0001137347 SCHATZ1.75%GN13 14/06/2013
191 DE0001137354 SCHATZ0.75%ST13 13/09/2013
192 DE0001137362 SCHATZ0.25%DC13 13/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
193 DE0001141521 BUNDES 08/13 3,5% 12/04/2013
194 DE0001141539 DEUT. 08/13 FLR 11/10/2013
195 DE0001141547 BUNDESREPUBLICK TF 11/04/2013
196 DE0001141554 BUNDESREPUBLIK TF 10/10/2013
197 DE0001141562 DEUT 10/15 27/02/2013
198 DE0001141588 BUNDESLAENDER TF 09/10/2013
199 DE0001141596 BOBL2%FB16 26/02/2013
200 DE0001141612 BOBL1.25%OT16 14/10/2013
201 DE0001141620 BOBL0.75%FB17 24/02/2013
202 DE0001141638 REP.FED.TEDESCA 07/04/2013
203 DE0001163889 DB 90/20 ZC 31/03/2020
204 DE0001342244 DB 96/26 ZC 15/10/2026
205 DE0001343101 DEUT FIN-96/21ITL ZC 15/10/2021
206 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026
207 DE0001345908 EUROP.INES. 96-26 ZC 05/11/2026
208 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032
209 DE0001894756 B.E.I. 97/17 ZC 17/02/2017
210 DE0002027976 COREAL CREDIT 99/14 20/01/2014
211 DE0002511243 ISHARES PLC-IBOXX EU
212 DE0002635265 ISHARES EB REXX JUMB
213 DE0002635273 ISHARES DIV DAX (DE)
214 DE0002635299 ISHARES DJ STOXX SEL
215 DE0002635307 ISHARES DJ STOXX 600
216 DE0002643889 I SHARES PLC-S AND P
217 DE0002760915 KREDITANSTALT FUR TF 04/07/2013
218 DE0002760931 KFW 04/14 4,25% 04/07/2013
219 DE0002760956 KFW 05-15 3,50% 04/07/2013
220 DE0002760980 KREDIT 06/21 3,5% 04/07/2013
221 DE0002764198 KREDIT 98/04 5,50% 22/01/2014
222 DE0003045357 ARGENTINA 99/09 9%
223 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2013
224 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2013
225 DE0003089850 ARGENTINA 99/04 8,5%
226 DE0003290367 LAND BERLIN 3,75% 11/06/2013
227 DE0003527966 ARGENTINA 99/02 9,25 21/10/2020
228 DE0003538914 ARGENTINA 99/03 9,75
229 DE0003678793 DEUTSCHE KREDITBANK 15/07/2013
230 DE0003933511 DEUT BK 04/14 3,875% 16/04/2013
231 DE0003933685 DEUTSCHE BK 04/16 20/03/2013
232 DE0003933941 DEUT BK 05/17 3,625% 09/03/2013
233 DE0004500558 ARGENTINA 99/04 10%
234 DE0004771662 BIRS 85/15 ZC 20/12/2015
235 DE0004791074 EUROPEAN INV BK 22/09/2013
236 DE0005003404 ADIDAS AG
237 DE0005122501 ABIT ORD SHS
238 DE0005128003 EPCOS AG REG.
239 DE0005140008 DEUTSCHE BANK ORD
240 DE0005161004 BINTEC COMMUNICA.SHS
241 DE0005190003 BMW
242 DE0005190037 B.M.W. PREF.
243 DE0005200000 SHS BEIERSDORF ORD
244 DE0005335483 MUENCHENER HYPO TF 08/04/2013
245 DE0005421903 DEGUSSA AG ORD.
246 DE0005428007 COMDIRECT BANK
247 DE0005439004 CONTINENTAL SHS
248 DE0005470405 LANXESS AG.
249 DE0005552004 DEUTSCHE POST
250 DE0005557508 DEUTSCHE TEL. ORD.
251 DE0005677108 ELMOS SEMICON SHS
252 DE0005684807 EM TV UND MERCH. SHS
253 DE0005785604 SHS FRESENIUS ORD
254 DE0005785802 FRESENIUS M.C. ORD.
255 DE0005785836 FRESENIUS M.C. PRIV.
256 DE0005792006 FREENET.DE ORD SHS

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
257 DE0005810055 DEUTSCHE BOERSE SHS
258 DE0005933923 ISHARES M DAX (DE)
259 DE0005933931 ISHARES DAX
260 DE0005933949 D.J. STOXX 50
261 DE0005933956 D.J.EURO STOXX 50
262 DE0005933972 ISHARES TECDAX (DE)
263 DE0005933980 ISHARES DJ STOXX LAR
264 DE0005933998 ISHARES DJ SROXX MID
265 DE0005934426 UNICRED TF 02/14 05/02/2014
266 DE0005937007 MAN S.E.
267 DE0005937031 MAN PRIV.
268 DE0006047004 SHS HEIDELBERG ORD
269 DE0006048432 HENKEL PRIV.
270 DE0006070006 SHARES HOCHTIEF AG
271 DE0006202005 SALZGITTER ORD
272 DE0006228109 POPNET INTERNET SHS
273 DE0006229107 JENOPTIK AG SHS
274 DE0006231004 INFINEON ORD
275 DE0006251705 GIGABELL AG ORD SHS
276 DE0006275001 KARSTADT QUELLE AG
277 DE0006280605 KAMPS ORD. SHS
278 DE0006289382 D.J.GLOBAL TITANS 50
279 DE0006305006 DEUTZ SHS
280 DE0006483001 LINDE A.G.
281 DE0006569908 MARSCHOLLEK LAUT.
282 DE0006599905 MERCK KGAA ORD
283 DE0006602006 SHS GEA GROUP AG
284 DE0006622400 MOBILCOM AG AZ. ORD
285 DE0006632003 MORPHOSYS AG
286 DE0006641962 HENKEL 03/13 4,25% 10/06/2013
287 DE0007037129 RWE AG BEARER
288 DE0007037145 RWE A.G. AZ PRIVIL
289 DE0007100000 DAIMLER AG
290 DE0007162000 SHS K+S ORD
291 DE0007164600 SAP BEARER SHS
292 DE0007172009 BAYER SCHERING PHARM
293 DE0007236101 SIEMENS A.G.
294 DE0007238909 SINGULUS TEC. AZ.ORD
295 DE0007251803 STADA ARZNEIMITTEL
296 DE0007257503 METRO AG
297 DE0007332207 ISHARES SUNWAYS
298 DE0007455107 TELDAFAX SHS
299 DE0007471195 ISHARES SOLON SE
300 DE0007500001 THYSSEN KRUPP AG
301 DE0007600801 ALTANA SHS
302 DE0007664005 VOLKSWAGEN ORD
303 DE0007664039 VOLKSWAGEN A.G.
304 DE0008022005 BAYERISCHE ORD
305 DE0008032004 COMMERZBANK MT
306 DE0008232125 LUFTHANSA
307 DE0008404005 ALLIANZ
308 DE0008430026 MUNICH RE GROUP
309 DE0008512021 HVB FUND. 2031 TM 28/03/2013
310 DE000A0AU933 TURCHIA 04-14 6,50% 10/02/2014
311 DE000A0BCLA9 DEPFA TF 04/19 21/05/2013
312 DE000A0BLCV5 IMPREGLON SHS
313 DE000A0D8Q07 ISHARES DJ EURO
314 DE000A0D8Q15 ISHAERS DJ STOXX EU
315 DE000A0D8Q23 ISHARES ATX EX
316 DE000A0D8Q49 ISHARES DJ US SELECT
317 DE000A0D8Q56 ISHSRES DJ STOXX 600
318 DE000A0D8Q64 ISHARES DJ STOXX 600
319 DE000A0D8Q72 ISHARES DJ STOXX 600
320 DE000A0D8Q80 ISHARES DJ STOXX 600

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
321 DE000A0D8QZ7 ISHARES STOXX SMALL
322 DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2014
323 DE000A0DCXA0 DZ BK 04/XX FLR 22/02/2013
324 DE000A0DEN75 DEUT POST 04/XX FLR 02/06/2013
325 DE000A0DJ6J9 ISHARES SMA SOLAR
326 DE000A0DLU51 EWE 04/14 4,375% 14/10/2013
327 DE000A0DY6Q5 DEPFA B.TV 05/15 03/03/2013
328 DE000A0E8203 KFW 05/25 TV 01/09/2013
329 DE000A0E8294 KREDITANSTAL TV 23/02/2013
330 DE000A0E97W2 LANDESKRED TF 2016 04/07/2013
331 DE000A0E9DM0 KFW 08/13 4,425% 11/10/2013
332 DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/02/2013
333 DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 15/06/2013
334 DE000A0EUP98 DT GENOSS 4% 06/16 31/10/2013
335 DE000A0F5T02 ISHARES DJ STOXX 600
336 DE000A0F5T10 1SHARES DJ STOXX 600
337 DE000A0F5T28 ISHARES DJ STOXX 600
338 DE000A0F5T36 ISHARES DJ STOXX 600
339 DE000A0F5T44 ISHARES DJ STOXX 600
340 DE000A0F5T51 ISHARES DJ STOXX 600
341 DE000A0F5T69 ISHARES DJ STOXX 600
342 DE000A0F5T77 DJ STOXX 600 OIL &
343 DE000A0F5T85 ISHARES DJ STOXX 600
344 DE000A0F5T93 ISHARES DJ STOXX 600
345 DE000A0F5UA6 ISHARES DJ STOXX 600
346 DE000A0F5UE8 ISHARES DJ CHINA (DE
347 DE000A0F5UF5 ISHARES NASDAQ 100
348 DE000A0F5UG3 SHS ISHARES DJ
349 DE000A0F5UJ7 ISHARES STOXX BANKS
350 DE000A0F5UK5 ISHARES STOXX B.RES.
351 DE000A0FAG76 LAND SACH 4% 30/11/2013
352 DE000A0G1RB8 DEPFA 06/16 3,875 14/11/2013
353 DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2013
354 DE000A0H0728 ISHARES DJ AIG COMM
355 DE000A0H0744 ISHARES DJ ASIA (DE)
356 DE000A0H0769 ISHARES DJ STOXX (DE
357 DE000A0H0777 ISHARES DJ STOXX DE
358 DE000A0H0785 ISHARES IBOXX EURO
359 DE000A0H0793 ISHARES IBOXXR EURO
360 DE000A0H08A8 ISHARES IBOXX EURO I
361 DE000A0H08B6 ISHARES IBOXX EURO
362 DE000A0H08D2 ISHARES NIKKEI 225
363 DE000A0H08E0 ISHARES STOXX CHEM.
364 DE000A0H08F7 ISHARES STOXX COSTR.
365 DE000A0H08G5 ISHARES STOXX FIN.
366 DE000A0H08H3 ISHARES STOXX FOOD
367 DE000A0H08J9 ISHARES STOXX IND.
368 DE000A0H08K7 ISHARES STOXX INS.
369 DE000A0H08L5 ISHARES STOXX MEDIA
370 DE000A0H08M3 ISHARES STOXX OIL
371 DE000A0H08N1 ISHARES STOXX GOODS
372 DE000A0H08P6 ISHARES STOXX RETAIL
373 DE000A0H08Q4 ISHARES STOXX TECH
374 DE000A0H08R2 ISHARES STOXX TEL.
375 DE000A0H08S0 ISHARES STOXX TRAV.
376 DE000A0J2086 I SHS DJ ASIA
377 DE000A0JFHL0 HYPO REAL EST.3,75% 31/05/2013
378 DE000A0JRAR7 DEUTSCHE GENOSS TV 28/02/2013
379 DE000A0KRKG7 ETFS WTI CRUDE OIL
380 DE000A0LJL72 CITIBANK INTL NIKKEI
381 DE000A0LRX78 WL BANK AG TV 4% 14/03/2013
382 DE000A0MFBA0 BERLIN HANNOVERSCHE 24/01/2014
383 DE000A0MG8R0 CITIBANK 6YEAR SPRIN
384 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
385 DE000A0NKTQ6 BER-HAN-HYPOBK TF 28/03/2013
386 DE000A0PM5F0 KFW4.625%GE23 04/01/2014
387 DE000A0Q4R02 ISHARES STOXX UTIL.
388 DE000A0Q4R28 ISHARES STOXX AUTO
389 DE000A0Q4R36 ISHARES STOXX HEALTH
390 DE000A0Q4R44 ISHARES STOXX R.E.
391 DE000A0Q4RZ9 ISHARES EB REXX MONE
392 DE000A0SLD89 KFW 08/18 4,375 04/07/2013
393 DE000A0SP5Z2 CITIBANK CERT SD3P
394 DE000A0SQ8C4 CITIBANK INTL SD3P
395 DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2013
396 DE000A0T33X3 METRO FINANCE TF 28/11/2013
397 DE000A0T4DU7 BASF FIN 08/13 6% 04/12/2013
398 DE000A0T5SE6 DAIMLER 09/14 7,875 16/01/2014
399 DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2014
400 DE000A0T61K1 THYSSEN 09/13 25/02/2013
401 DE000A0T61L9 THYSSEN 09/16 25/02/2013
402 DE000A0TKBM0 BASF FIN-07/14 5% 26/09/2013
403 DE000A0TKUU3 HEID 07/18 5,625% 01/01/2014
404 DE000A0TR7K7 ALLIANZ 08/13 5% 06/03/2013
405 DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2013
406 DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2013
407 DE000A0TWHZ4 DEUTSCHE TELEKOM 10/01/2014
408 DE000A0V83Q8 S-CORE 2008 TV 10/04/2013
409 DE000A0V9YS2 ETFS COMM.SEC.LTD
410 DE000A0V9YU8 ETFS WTI CRUDE OIL
411 DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2013
412 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2013
413 DE000A0WMPJ6 AIXTRON AZ. ORD.
414 DE000A0X8994 ETF DAX R
415 DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2013
416 DE000A0XFCT5 METRO 09/15 05/03/2013
417 DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2013
418 DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2013
419 DE000A0Z12Y2 THYSSENK 09/14 18/06/2013
420 DE000A0Z1Q64 ST.OF HESSEN 2014 TV 16/06/2013
421 DE000A0Z1QG6 HESSEN LAND 2013 FLR 15/03/2013
422 DE000A0Z1QH4 HESSEN TF 10/20 10/03/2013
423 DE000A0Z1QR3 HESSEN LAND TV 31/07/2013
424 DE000A0Z1V75 KFW BANK 09/13 TV 16/04/2013
425 DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2013
426 DE000A0Z2CS9 METR LG 14 5,75 14/07/2013
427 DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2013
428 DE000A0Z2ZZ5 AZ. FREEBET ORD.
429 DE000A1A0U37 CONTI GUMMI FIN TF 15/03/2013
430 DE000A1A1P09 CTI GUMMI 10/16 6,50 15/07/2013
431 DE000A1A1P25 CONTI 10/18 7,125 15/04/2013
432 DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2013
433 DE000A1A6SM7 SAXON ANHALT TV 2015 22/04/2013
434 DE000A1ALVC5 DEUT BK 09/XX 9,5% 31/03/2013
435 DE000A1AQGW3 DB MONTHLY SHT BRENT
436 DE000A1AQGX1 DB BRENT CRUDE OIL
437 DE000A1AQGZ6 DB MONTHLY SHORT GOL
438 DE000A1C22P6 ETF HSBC MSCI PACIF.
439 DE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2013
440 DE000A1C9VP6 DAIMLER 10/13 19/07/2013
441 DE000A1C9VQ4 DAIMLER TF 10/17 19/01/2014
442 DE000A1CR4S5 KFW TF 10/20 20/01/2014
443 DE000A1CR966 WL BANK TF 2,5% 01/09/2013
444 DE000A1CSBR6 SOFTLINE AZ. ORD
445 DE000A1DAMJ6 KFW BANKENGRUPPE TF 10/04/2013
446 DE000A1E0HR8 DB ETC PHYS GOLD 9
447 DE000A1E0HS6 DB ETC PHYS SILVER10
448 DE000A1E6XY8 DB ETC INDEX PLC

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
449 DE000A1E8H87 DEUTSCHE BANK RIGHT
450 DE000A1ED2F0 DB ETC INDEX PLC
451 DE000A1ED2G8 DB AGRICULTURE BOOST
452 DE000A1ED2H6 DB ETC INDEX PLC
453 DE000A1ED2J2 DB ENERGY BOOSTER
454 DE000A1ED2K0 DB NATURAL GAS BOOST
455 DE000A1EK0G3 DB ETC PHYSICAL GOLD
456 DE000A1EK0H1 DB ETC PHYSICAL PLAT
457 DE000A1EK0J7 DB ETC PHYSICAL SILV
458 DE000A1EK0K5 ETFS FOREIGN
459 DE000A1EK3B8 DB ETC PHY PALLADIUM
460 DE000A1ESY66 CERT GOLD C
461 DE000A1EWEB2 KFW 10/15 TF 16/11/2013
462 DE000A1EWHS9 BERLIN LAN TV 2013 12/04/2013
463 DE000A1EWWW0 ADIDAS AG SHS
464 DE000A1H36U5 KFW 11/14 TF 11/04/2013
465 DE000A1H36V3 KREDITANSTAL TF 08/04/2013
466 DE000A1H3J67 GERMAN PELLETS TF 01/04/2013
467 DE000A1H3KE1 GEMEINSAME TF 11/16 09/02/2014
468 DE000A1H53M7 SHS ISHARES MSCI USA
469 DE000A1K0UE1 KFW TV 11/13 15/11/2013
470 DE000A1KRCK4 ISHARES CONERGY
471 DE000A1KRCZ2 COMMERBANK RIGHT
472 DE000A1KRJ01 COMMERZBANK RIGHT
473 DE000A1KRJ19 UNIT COMM. COMEN
474 DE000A1KRJD4 ING DIBA AG TF 13/03/2013
475 DE000A1KYN55 DB ETC INDEX PLC
476 DE000A1L9YN4 DB ETC INDEX PLC
477 DE000A1L9YP9 DB ETC INDEX PLC
478 DE000A1L9YQ7 DB ETC INDEX PLC
479 DE000A1L9YR5 DB ETC INDEX PLC
480 DE000A1L9YS3 DB ETC INDEX PLC
481 DE000A1L9YU9 DB ETC INDEX PLC
482 DE000A1L9YV7 DB ETC INDEX PLC
483 DE000A1L9YX3 DB ETC INDEX PLC
484 DE000A1PG0P7 LAND NIEDER. 2014 03/07/2013
485 DE000A1PGQY7 DAIMLER AG TF 2,125% 27/06/2013
486 DE000A1R0XG3 BASF TF 2012/2022 05/12/2013
487 DE000AA1V5D1 RBS TV 2009/14 25/03/2013
488 DE000AAR0124 AAREAL B. 2016 2% 01/02/2014
489 DE000AB100B4 AIR BERLIN 11/18 TF 19/04/2013
490 DE000BASF111 BASF SE ORD
491 DE000BAY0017 BAYER AG ORD
492 DE000BC2K050 CERT BAR VSTOXX C
493 DE000BC2KZY6 CERT BARCL S-P 500 C
494 DE000BC2KZZ3 CERT BARCL S-P 500 C
495 DE000BHY1216 BHH 2017 1.375% 30/05/2013
496 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2013
497 DE000BLB1XS3 BAYERISCHE LANDES 01/03/2013
498 DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2013
499 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2013
500 DE000BLB8DA8 BAYERISCHE TF 11/14 26/11/2013
501 DE000CB899M6 COMMERZBK 09/14 5% 06/02/2014
502 DE000CZ226Y9 COMZBK3.875%MZ17 22/03/2013
503 DE000CZ29UU3 COMMERZBANK 2015 TF 26/01/2014
504 DE000CZ302M3 COMMERZBANK AG TF 16/09/2013
505 DE000CZ36BA0 CERT COMM BASKET C
506 DE000CZ36E43 CERT COMM BRENT C
507 DE000CZ36F83 CERT COMM 3Y BEST C
508 DE000CZ36G33 CERT COMM UNICRED C
509 DE000CZ36N00 CERT COMM SUNRISE C
510 DE000CZ36Q56 CERT COMM 5 SP EUR C
511 DE000CZ36R97 CERT COMM UNICRED C
512 DE000CZ36SP2 CERT COM BASKET C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
513 DE000CZ36SQ0 CERT COM INTESA C
514 DE000CZ36SR8 CERT COMM 3Y AUTO C
515 DE000CZ36SW8 CERT COMM SX5E C
516 DE000CZ36T95 CERT COMM SX5E C
517 DE000CZ36V18 CERT COMM BASKET C
518 DE000CZ36V26 CERT COMM BASKET C
519 DE000CZ36X16 CERT COMM SX5E C
520 DE000CZ36X73 CERT COMM INTESA C
521 DE000DB06212 CERT DB FTSE/MIB C
522 DE000DB08085 CERT DB FTSE/MIB C
523 DE000DB08119 CW DB FTSE/MIB C
524 DE000DB08127 CW DB NIKKEI 225 C
525 DE000DB08648 CW DB NIKKEI 225 C
526 DE000DB08655 CW DB NIKKEI 225 C
527 DE000DB08DU2 CERT DB S-P BRIC C
528 DE000DB0WL30 DEUT BK 09/15 05/08/2013
529 DE000DB259Z4 CERT DB FTSE/MIB C
530 DE000DB275Z0 CERT DB NIKKEI C
531 DE000DB2KW13 CERT DB EUROSTO C
532 DE000DB2X9Y8 CERT DB FTSE/MIB C
533 DE000DB3L9Y1 CERT DB EUROSTO C
534 DE000DB462Z4 CERT DB CECE C
535 DE000DB463Z2 CERT DB FTSE/MIB C
536 DE000DB484Y1 CERT DB B.CO POP. C
537 DE000DB486Y6 CERT DB ENI SPA C
538 DE000DB487Y4 CERT DB INTSPAOLO C
539 DE000DB505Z0 CERT DB FTSE/MIB C
540 DE000DB511Z8 CERT DB NIKKEI 225 C
541 DE000DB535Z7 CERT DB EUROST C
542 DE000DB566Z2 CERT DB NIKKEI 225 C
543 DE000DB579Y8 CW DB FTSE/MIB P
544 DE000DB580Y6 CW DB FTSE/MIB C
545 DE000DB581Y4 CW DB FTSE/MIB P
546 DE000DB582Y2 CW DB FTSE/MIB C
547 DE000DB5DCN5 DEUTSCHE BANK TF 08/06/2013
548 DE000DB5DDK9 DBKGTVMZ13 15/03/2013
549 DE000DB5P4Y6 CERT DB EUROST. C
550 DE000DB5P5Y3 CERT DB EUROST. C
551 DE000DB5P6Y1 CERT DB S-P 500 C
552 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2013
553 DE000DB5U7Y2 CERT DB EUROSTO C
554 DE000DB5U8Y0 CERT DB EUROSTO C
555 DE000DB5U9Y8 CERT DB EUROSTO C
556 DE000DB5V0Y6 CERT DB EUROSTO C
557 DE000DB63668 CERT DB FTSE/MIB C
558 DE000DB695Y2 CERT DB GENERALI C
559 DE000DB696Y0 CERT DB NIKKEI C
560 DE000DB697Y8 CERT DB EUROSTO C
561 DE000DB794Z0 CERT DB NIKKEI C
562 DE000DB7UN90 DEUT BL 08/30 FLR 08/05/2013
563 DE000DB7URS2 DEUT BK 09/16 3,75% 09/06/2013
564 DE000DB7YW12 CERT DB EUROSTO C
565 DE000DB8VQQ4 CERT DB BOVESPA C
566 DE000DB8XZJ6 CERT DB EUROSTO C
567 DE000DB8ZSX7 CERT DB EUROSTO C
568 DE000DB9ZDE7 CERT DB BASKET C C
569 DE000DE1HV97 CERT DB EUROSTOXX C
570 DE000DE1MQR3 CERT DB EUROSTO C
571 DE000DE1MQS1 CERT DB EUROSTO C
572 DE000DE1MQT9 CERT DB EUROSTO C
573 DE000DE1MQU7 CERT DB FTSEMIB C
574 DE000DE1MQV5 CERT DB FTSEMIB C
575 DE000DE1MQW3 CERT DB EUROSTO C
576 DE000DE1MQX1 CERT DB EUROSTO C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
577 DE000DE1MQY9 CERT DB FTSEMIB C
578 DE000DE1MQZ6 CERT DB FTSEMIB C
579 DE000DE1MR05 CERT DB FTSEMIB C
580 DE000DE1MR13 CERT DB EUROSTO C
581 DE000DE1MR21 CERT DB EUROSTO C
582 DE000DE1MR39 CERT DB FTSE MIB C
583 DE000DE1MR47 CERT DB FTSE MIB C
584 DE000DE1MR54 CERT DB FTSE MIB C
585 DE000DE1MR62 CERT DB EUROSTO C
586 DE000DE1MR70 CERT DB EUROSTO C
587 DE000DE1MR88 CERT DB EUROSTO C
588 DE000DE1MR96 CERT DB FTSE MIB C
589 DE000DE1MRA7 CERT DB FTSE MIB C
590 DE000DE28277 CERT DB EUROST. C
591 DE000DE28W03 DBCERTGN13
592 DE000DE2LYL0 CERT DB GOLD C
593 DE000DE2ZTF2 CERT DB UNICREDIT C
594 DE000DE3AE77 CERT DB SP 500 C
595 DE000DE3D8S9 CERT DB INDICI C
596 DE000DE3EDD4 CERT DB EUROST. C
597 DE000DE3EDE2 CERT DB EUROST. C
598 DE000DE3S479 CERT DB ENEL C
599 DE000DE3S4X1 CERT DB DIVISE C
600 DE000DE3S5C2 CERT DB DIVISE C
601 DE000DE3S6P2 CERT DB EUR/USD C
602 DE000DE3SF35 CERT DB INDICI C
603 DE000DE3X6W1 CERT DB FTSE MIB C
604 DE000DE4E105 CERT DB EUROSTO C
605 DE000DE4E113 CERT DB FTSE MIB C
606 DE000DE4PR41 CERT DB BASKET IND C
607 DE000DE5AUY7 CERT DB EUROSTO C
608 DE000DE5CS93 CERT DB EUROST. C
609 DE000DE5CSA7 CERT DB EUROST. C
610 DE000DE5CSB5 CERT DB EUROST. C
611 DE000DE5CSC3 CERT DB FTSE C
612 DE000DE5CSD1 CERT DB FTSE C
613 DE000DE5CSE9 CERT DB FTSE C
614 DE000DE5D1V6 CERT DB EUROST. C
615 DE000DE5DAY3 CERT DB FTSE C
616 DE000DE5DBL8 CERT DB FTSE C
617 DE000DE5DC90 CERT DB EUROST. C
618 DE000DE5DCA9 CERT DB EUROST. C
619 DE000DE5DKU0 CERT DB FTSE C
620 DE000DE5LV97 CERT DB EUROSTO C
621 DE000DE5Q213 CERT DB INDICI C
622 DE000DE5ULV0 CERT DB EUROSTO C
623 DE000DE5ULW8 CERT DB EUROSTO C
624 DE000DE5YWE5 CERT DB DIVDAX C
625 DE000DE5YWF2 CERT DB S-P 500 C
626 DE000DE6AHM7 CERT DB EUR USD C
627 DE000DE6R0T5 CERT DB INTSPAOLO C
628 DE000DE6V4Z8 CERT DB BSK CAMBI C
629 DE000DE7YTV1 CERT DB EUROSTO C
630 DE000DE7YTW9 CERT DB EUROSTO C
631 DE000DE7YTX7 CERT DB FTSE MIB C
632 DE000DE7YTY5 CERT DB FTSE MIB C
633 DE000DE81318 CERT DB EUROSTO C
634 DE000DE81326 CERT DB SPAOLO C
635 DE000DE92ED4 CERT DB BRENT C
636 DE000DE92G61 CERT DB EUSTO C
637 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2013
638 DE000DHY2618 DEUTSCHE HYPO TF 27/05/2013
639 DE000DR5DQ47 DRESDNER TV 05/15 11/07/2013
640 DE000DX09VQ4 CERT DB EUROSTOXX50

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
641 DE000DX09VR2 CERT DB EUROSTOXX50
642 DE000DX09VS0 CERT DB FTSE MIB
643 DE000DX09VT8 CERT DB FTSE MIB
644 DE000DX09VU6 CERT DB S-P 500
645 DE000DX09VV4 CERT DB S-P 500
646 DE000DX09VW2 CERT DB DAX
647 DE000DX09VX0 CERT DB DAX
648 DE000DX0VL19 CERT DB EUROST C
649 DE000DX1LMA7 CERT DB DJ EURO C
650 DE000DX1LMB5 CERT DB DJ EURO C
651 DE000DX1LMC3 CERT DB DAX C
652 DE000DX1LMD1 CERT DB DAX C
653 DE000DX263P1 CERT DB GOLDSILV C
654 DE000DX3Y615 CERT DB GOLD C
655 DE000DX4YR99 CERT DB ENI ENEL C
656 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2013
657 DE000DXA1ME1 DEXIA KOMMUNALBANK 05/06/2013
658 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2014
659 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2013
660 DE000EH095Q4 HYPOTHEK TF 4,5% 28/08/2013
661 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2013
662 DE000EH1A311 EUROHYPO AG 4,375% 02/07/2013
663 DE000EH1A3F3 HYPOTHEK.AG TF 09/14 24/03/2013
664 DE000EH1A3M9 EUROHYPO TF 09/16 25/05/2013
665 DE000EH1A4G9 EUROHYPO AG TF 09/09/2013
666 DE000EH1A4X4 EUROHYPO AG TF 3% 26/01/2014
667 DE000ENAG999 E.ON SE
668 DE000HBE1MM2 HYPOBK 06/13 3,875% 21/11/2013
669 DE000HBE1MP5 EUROHYPO TF 06/16 21/11/2013
670 DE000HBE1MT7 HYPOTHEK. TV 06/14 30/04/2013
671 DE000HSH2H15 HSH NORDBANK 17 FLR 14/05/2013
672 DE000HSH3065 HSH NORDBANK TF 06/06/2013
673 DE000HSH3ZG0 HSH NORDBANK TF 05/04/2013
674 DE000HV094B8 BAYER HIPO OPS SHS
675 DE000HV0A1M8 BAYER H. 04/14 4,50% 07/07/2013
676 DE000HV0EBA5 BAYERISC.05-15 3,50% 03/02/2014
677 DE000HV0EDV7 BAYER 06/16 4% 24/05/2013
678 DE000HV16HC3 CERT HVB DJ PETROL C
679 DE000HV16HD1 CERT HVB DJ EXENER C
680 DE000HV16HE9 CERT HVB DJ METALS C
681 DE000HV16HF6 CERT HVB DJ METAL C
682 DE000HV16HH2 CERT HVB DJI SOFTS C
683 DE000HV16HJ8 CERT HVB DJ LIVEST C
684 DE000HV16HK6 CERT HVB DJ GRAINS C
685 DE000HV2AAX3 UNICREDIT BANK TF 31/05/2013
686 DE000HV2ADJ6 UNICREDIT 2016 2.875 07/06/2013
687 DE000HV2AGL5 HVB 2022 1.875% 12/09/2013
688 DE000HV2AUR3 CERT HVB
689 DE000HV2CFS8 HVB BASKET DI FONDI
690 DE000HV5S8F2 CERT HVB BASK-AZ C
691 DE000HV77600 CERT HVB DJEUROSTO C
692 DE000HV77618 CERT HVB DJEUROSTO C
693 DE000HV77626 CERT HVB DJEUROSTO C
694 DE000HV77634 CERT HVB DJEUROSTO C
695 DE000HV77642 CERT HVB DJEUROSTO C
696 DE000HV77659 CERT HVB DJEUROSTO C
697 DE000HV77667 CERT HVB DJEUROSTO C
698 DE000HV77675 CERT HVB DJEUROSTO C
699 DE000HV77683 CERT HVB DJEUROSTO C
700 DE000HV77691 CERT HVB DJEUROSTO C
701 DE000HV776S4 CERT HVB DJEUROSTO C
702 DE000HV776T2 CERT HVB DJEUROSTO C
703 DE000HV776U0 CERT HVB DJEUROSTO C
704 DE000HV776V8 CERT HVB DJEUROSTO C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
705 DE000HV776W6 CERT HVB DJEUROSTO C
706 DE000HV776X4 CERT HVB DJEUROSTO C
707 DE000HV776Y2 CERT HVB DJEUROSTO C
708 DE000HV776Z9 CERT HVB DJEUROSTO C
709 DE000HV77709 CERT HVB ROTX EUR C
710 DE000HV77717 CERT HVB CROX EUR C
711 DE000HV77725 CERT HVB BTX EUR C
712 DE000HV77733 CERT HVB CTX EUR C
713 DE000HV77741 CERT HVB SRX EUR C
714 DE000HV77758 CERT HVB EUROSTO C
715 DE000HV777A0 CERT HVB DJEUROSTO C
716 DE000HV777B8 CERT HVB DJEUROSTO C
717 DE000HV777C6 CERT HVB DJEUROSTO C
718 DE000HV777D4 CERT HVB DJEUROSTO C
719 DE000HV777E2 CERT HVB DJEUROSTO C
720 DE000HV777F9 CERT HVB DJEUROSTO C
721 DE000HV777G7 CERT HVB DJEUROSTO C
722 DE000HV777H5 CERT HVB DJEUROSTO C
723 DE000HV777J1 CERT HVB DJEUROSTO C
724 DE000HV777K9 CERT HVB DJEUROSTO C
725 DE000HV777L7 CERT HVB DJEUROSTO C
726 DE000HV777M5 CERT HVB DJEUROSTO C
727 DE000HV777N3 CERT HVB S-P 500 C
728 DE000HV777P8 CERT HVB S-P/MIB C
729 DE000HV777Q6 CERT HVB DAX C
730 DE000HV777R4 CERT HVB DJEUROSTO C
731 DE000HV777S2 CERT HVB DJEUROSTO C
732 DE000HV777T0 CERT HVB DJEUROSTO C
733 DE000HV777U8 CERT HVB DJEUROSTO C
734 DE000HV777V6 CERT HVB DJEUROSTO C
735 DE000HV777W4 CERT HVB DJEUROSTO C
736 DE000HV777X2 CERT HVB DJEUROSTO C
737 DE000HV777Y0 CERT HVB SHORTDAX C
738 DE000HV777Z7 CERT HVB DJ STOXX C
739 DE000HV778E0 CERT HVB R.ITALY C
740 DE000HV778M3 CERT HVB ENEL C
741 DE000HV77964 CERT HVB FTSE MIB C
742 DE000HV77998 CERT HVB EUROSTO C
743 DE000HV779S8 CERT HVB BASKET C
744 DE000HV78A03 CERT HVB EUROST. C
745 DE000HV78A29 CERT HVB BRIC 40 C
746 DE000HV78A45 CERT HVB CHINA C
747 DE000HV78A52 CERT HVB HARDWARE C
748 DE000HV78AA2 CERT HVB FIAT C
749 DE000HV78AC8 CERT HVB SNAM C
750 DE000HV78AD6 CERT HVB EUROST. C
751 DE000HV78AE4 CERT HVB WIND C
752 DE000HV78AH7 CERT HVB REP-ITALY C
753 DE000HV78AJ3 CERT HVB GOLD C
754 DE000HV78AK1 CERT HVB SILVER C
755 DE000HV78AT2 CERT HVB FTSE MIB C
756 DE000HV78AU0 CERT HVB FTSE MIB C
757 DE000HV78AZ9 CERT HVB ENEL C
758 DE000HV7LK02 CERT HVB DJ EURO C
759 DE000HV7LK44 CERT HVB DJAIG COM C
760 DE000HV7LK69 CERT HVB DJAIG AGR C
761 DE000HV7LK85 CERT HVB DJAIG EN C
762 DE000HV7LL01 CERT HVB ATX C
763 DE000HV7LL19 CERT HVB CECE C
764 DE000HV7LL27 CERT HVB HTX C
765 DE000HV7LL35 CERT HVB SETXEUR C
766 DE000HV7LL43 CERT HVB SP BRIC C
767 DE000HV7LL50 CERT HVB WIG20 C
768 DE000HV7LLA4 CERT HVB DJAIG WH C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
769 DE000HV7LLC0 CERT HVB DJAIG GAS C
770 DE000HV7LLE6 CERT HVB RDXEUR C
771 DE000HV7LLJ5 CERT HVB ISE30 C
772 DE000HV7LLN7 CERT HVB DJ EURO C
773 DE000HV7LLY4 CERT HVB S-PGLOB C
774 DE000HV7LNA0 CERT HVB EUROSTO C
775 DE000HV8AJ15 CERT HVB EUROSTO C
776 DE000HV8AJ23 CERT HVB EUROSTO C
777 DE000HV8AJ56 CERT HVB ENI C
778 DE000HV8AJ72 CERT HVB BASKET C
779 DE000HV8AJ80 CERT HVB SANPAOLO C
780 DE000HV8AJ98 CERT HVB EUROSTO C
781 DE000HV8AKA7 CERT HVB SANPAOLO C
782 DE000HV8AKB5 CERT HVB FTSE/MIB C
783 DE000HV8AKD1 CERT HVB FTSE/MIB C
784 DE000HV8AKE9 CERT HVB ENI C
785 DE000HV8AKF6 CERT HVB EUROSTO C
786 DE000HV8AKG4 CERT HVB ENEL C
787 DE000HV8AKH2 CERT HVB EUROSTO C
788 DE000HV8AY08 CERT HVB MEDIOB C
789 DE000HV8AY16 CERT HVB SNAM C
790 DE000HV8AY24 CERT HVB STM C
791 DE000HV8AY32 CERT HVB TELECOM C
792 DE000HV8AY40 CERT HVB A2A C
793 DE000HV8AY57 CERT HVB ENEL GP C
794 DE000HV8AY65 CERT HVB FIAT C
795 DE000HV8AY73 CERT HVB FINMECC C
796 DE000HV8AY81 CERT HVB SPAOLO C
797 DE000HV8AY99 CERT HVB MEDIASET C
798 DE000HV8AYU6 CERT HVB EUROSTO C
799 DE000HV8AYV4 CERT HVB GENERALI C
800 DE000HV8AYW2 CERT HVB ENEL C
801 DE000HV8AYX0 CERT HVB ENI C
802 DE000HV8AYY8 CERT HVB FIAT IND C
803 DE000HV8AYZ5 CERT HVB SPOALO C
804 DE000HV8AZA5 CERT HVB FERRAGAMO C
805 DE000HV8AZB3 CERT HVB SOGENE C
806 DE000HV8AZC1 CERT HVB STM C
807 DE000HV8AZD9 CERT HVB TELECOM C
808 DE000HV8F0A2 CERT HVB ENEL C
809 DE000HV8F0B0 CERT HVB EUROSTO C
810 DE000HV8F0C8 CERT HVB CAC40 C
811 DE000HV8F0D6 CERT HVB HSENG C
812 DE000HV8F0E4 CERT HVB NASDAQ C
813 DE000HV8F0F1 CERT HVB NIKKEI C
814 DE000HV8F0G9 CERT HVB BOVESPA C
815 DE000HV8F0H7 CERT HVB INDIA C
816 DE000HV8F0J3 CERT HVB CINA FTSE C
817 DE000HV8F0K1 CERT HVB DJI C
818 DE000HV8F0L9 CERT HVB FTSE/MIB C
819 DE000HV8F0N5 CERT HVB DIVDAX C
820 DE000HV8F314 CERT HVB BASKET C
821 DE000HV8F322 CERT HVB DIVDAX C
822 DE000HV8F330 CERT HVB EUROSTO C
823 DE000HV8F348 CERT HVB GENERALI C
824 DE000HV8F355 CERT HVB FTSE/MIB C
825 DE000HV8F363 CERT HVB FTSEMIB C
826 DE000HV8F371 CERT HVB DIVDAX C
827 DE000HV8F389 CERT HVB EUROST. C
828 DE000HV8F397 CERT HVB EUROSTO C
829 DE000HV8F405 CERT HVB SG WIND C
830 DE000HV8F413 CERT HVB SG WATER C
831 DE000HV8F421 CERT HVB SG BIO C
832 DE000HV8F439 CERT HVB SEM RENEW C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
833 DE000HV8F447 CERT HVB SEM SOLAR C
834 DE000HV8F4A4 CERT HVB EUROSTO C
835 DE000HV8F4S6 CERT HVB EUROSTO C
836 DE000HV8F4T4 CERT HVB BCO POP C
837 DE000HV8F4U2 CERT HVB EUROSTO C
838 DE000HV8F4Y4 CERT HVB SG RENEW C
839 DE000HV8F4Z1 CERT HVB SG SOLAR C
840 DE000HV8F512 CERT HVB CAC40 C
841 DE000HV8F520 CERT HVB EUROSTO C
842 DE000HV8F538 CERT HVB EUROSTO C
843 DE000HV8F546 CERT HVB EUROSTO C
844 DE000HV8F553 CERT HVB EUROSTO C
845 DE000HV8F561 CERT HVB EUROSTO C
846 DE000HV8F579 CERT HVB FTSE/MIB C
847 DE000HV8F587 CERT HVB SPBRIC C
848 DE000HV8F5A1 CERT HVB ENEL C
849 DE000HV8F5K0 CERT HVB ENEL C
850 DE000HV8F5L8 CERT HVB ENI C
851 DE000HV8F5M6 CERT HVB FIAT IND C
852 DE000HV8F5N4 CERT HVB GENERALI C
853 DE000HV8F5P9 CERT HVB SPAOLO C
854 DE000HV8F5R5 CERT HVB TELECOM C
855 DE000HV8F6C5 CERT HVB ENEL C
856 DE000HV8F6D3 CERT HVB DIVDAX C
857 DE000HV8F6G6 CERT HVB FTSE/MIB C
858 DE000HV8F6L6 CERT HVB EUROSTO C
859 DE000HV8FZ02 CERT HVB TOBACCO C
860 DE000HV8FZ10 CERT HVB GENERALI C
861 DE000HV8FZ28 CERT HVB REP ITALY C
862 DE000HV8FZ36 CERT HVB INTSPAOLO C
863 DE000HV8FZ44 CERT HVB EUROSTO C
864 DE000HV8FZ77 CERT HVB BRIC 40 C
865 DE000HV8FZ85 CERT HVB EUROSTO C
866 DE000HV8FZ93 CERT HVB ALLIANZ C
867 DE000HV8FZG1 CERT HVB TECH. C
868 DE000HV8FZH9 CERT HVB D.DRIVE C
869 DE000HV8FZJ5 CERT HVB ENVIRON. C
870 DE000HV8FZK3 CERT HVB PHARM. C
871 DE000HV8FZL1 CERT HVB AIRLINE C
872 DE000HV8FZM9 CERT HVB G.BUGS C
873 DE000HV8FZN7 CERT HVB MINERS C
874 DE000HV8FZP2 CERT HVB J.G.BUGS C
875 DE000HV8FZQ0 CERT HVB MEXICO C
876 DE000HV8FZR8 CERT HVB NAT.GAS C
877 DE000HV8FZS6 CERT HVB NETWORK C
878 DE000HV8FZT4 CERT HVB N.A.TEL. C
879 DE000HV8FZU2 CERT HVB OIL C
880 DE000HV8FZV0 CERT HVB POWER-GAS C
881 DE000HV8FZW8 CERT HVB BROK/DEA C
882 DE000HV8FZX6 CERT HVB SEMICOND. C
883 DE000HV8FZY4 CERT HVB STEEL C
884 DE000HV8FZZ1 CERT HVB TELECOMM. C
885 DE000KC01000 KLOECKNER SHS
886 DE000LB0B9J0 LBK BAND TF 10/16 21/06/2013
887 DE000LB0M596 LBBW 2012/2018 TF 01/06/2013
888 DE000LBW0PP2 LANDESBANK BADEN TF 26/08/2013
889 DE000LBW2WC2 LANDESBANK BADEN TF 12/02/2014
890 DE000LBW3GE9 LANDESBANK BADEN 09/02/2014
891 DE000LBW4PR0 LANDESBK TV 05/15 21/04/2013
892 DE000LBW6QJ0 BADEN-WUERT 2015 TV 15/06/2013
893 DE000MHB03J8 MUNCHENER HYPO TF 15/06/2013
894 DE000MHB04J6 MUENCHENER HYPO TF 04/10/2013
895 DE000MHB05J3 MUENCHENER HYPO TF 11/01/2014
896 DE000MHB06J1 MUNHYP TF 12/22 03/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
897 DE000MQ12JE4 CERT MAC S-P500 C
898 DE000MQ12JF1 CERT MAC HS CHINA C
899 DE000MQ14AJ8 CERT MACQ FTSE/MIB C
900 DE000MQ17KR3 CERT MACQ FTSE/MIB C
901 DE000MQ17KS1 CERT MACQ EUROSTO C
902 DE000MQ1NW69 CERT MAC ALLIANZ C
903 DE000MQ1NW77 CERT MAC GENERALI C
904 DE000MQ1NW85 CERT MAC BNP C
905 DE000MQ1NW93 CERT MAC AGRICOLE C
906 DE000MQ1NWA0 CERT MAC AGRICOLE C
907 DE000MQ1NWB8 CERT MAC DANONE C
908 DE000MQ1NWC6 CERT MAC D.TELEK. C
909 DE000MQ1NWD4 CERT MAC ENEL C
910 DE000MQ1NWE2 CERT MAC ENI C
911 DE000MQ1NWF9 CERT MAC FIAT C
912 DE000MQ1NWG7 CERT MAC FR.TELEC. C
913 DE000MQ1NWH5 CERT MAC INTESA C
914 DE000MQ1NWJ1 CERT MAC INTESA C
915 DE000MQ1NWK9 CERT MAC ITALCEM. C
916 DE000MQ1NWL7 CERT MAC LAFARGE C
917 DE000MQ1NWM5 CERT MAC LVMH C
918 DE000MQ1NWN3 CERT MAC MEDIASET C
919 DE000MQ1NWP8 CERT MAC MEDIOB. C
920 DE000MQ1NWQ6 CERT MAC NOKIA C
921 DE000MQ1NWR4 CERT MAC NOKIA C
922 DE000MQ1NWS2 CERT MAC UNICREDIT C
923 DE000MQ1NWT0 CERT MAC UNICREDIT C
924 DE000MQ1NWU8 CERT MAC VOLKSW. C
925 DE000MQ1NWV6 CERT MAC VOLKSW. C
926 DE000MQ1QV91 CERT MACQ FIAT C
927 DE000MQ1QVA5 CERT MACQ INTSPAOL C
928 DE000MQ1QVB3 CERT MACQ NOKIA C
929 DE000MQ1QVC1 CERT MACQ Q-CELLS C
930 DE000MQ1QVD9 CERT MACQ SOLARW C
931 DE000MQ1QVE7 CERT MACQ UNICRED C
932 DE000MQ1SGU0 CERT MAC APPLE C
933 DE000MQ1SGV8 CERT MAC BHP C
934 DE000MQ1SGW6 CERT MAC GENERAL C
935 DE000MQ1SGX4 CERT MAC RIO TINTO C
936 DE000MQ1SGY2 CERT MAC RBS PLC C
937 DE000MQ1SNX0 CERT MAC EUROSTO C
938 DE000MQ1SNY8 CERT MAC FTSE/MIB C
939 DE000MQ1X494 CERT MAC DANONE C
940 DE000MQ1X4B7 CERT MAC LAFARGE C
941 DE000MQ20006 CERT MACQU EUROSTO C
942 DE000MQ2CJ19 CERT MACQ EUROSTO C
943 DE000MQ2CJ27 CERT MACQ EUROSTO C
944 DE000MQ2EKZ9 CERT MACQUE HSCEI C
945 DE000MQ2EM79 CERT MAC EUROST. C
946 DE000MQ2GAT8 CERT MARCQ EUROSTO C
947 DE000MQ2GRX4 CERT MAC EUROST. C
948 DE000MQ2Q9L3 CERT MACQ EUROSTO C
949 DE000MQ2TDN8 CERT MACQU EUROSTO C
950 DE000MQ2TDP3 CERT MACQU EUROSTO C
951 DE000MQ2TDQ1 CERT MACQU EUROSTO C
952 DE000MQ2TDR9 CERT MACQU FTSEMIB C
953 DE000MQ2TDS7 CERT MACQU FTSEMIB C
954 DE000MQ2TZQ4 CERT MACQ GENERALI C
955 DE000MQ2TZR2 CERT MACQ AXA C
956 DE000MQ2TZT8 CERT MACQ ENEL C
957 DE000MQ2TZV4 CERT MACQ ENI C
958 DE000MQ2TZW2 CERT MACQ INTSPAOL C
959 DE000MQ2TZZ5 CERT MACQ TELECOM C
960 DE000MQ2U019 CERT MACQ UNICRED C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
961 DE000MQ33QR7 CERT MAC HSCEI SP C
962 DE000MQ362S3 CERT MAC MACQ GLOB C
963 DE000MQ3DHN1 CERT MAC EUROSTO C
964 DE000MQ3HHC5 CERT MAC EUROSTO C
965 DE000MQ3HHD3 CERT MAC EUROSTO C
966 DE000MQ3HHE1 CERT MAC EUROSTO C
967 DE000MQ3J4C1 CERT MAC ENEL C
968 DE000MQ3J4D9 CERT MAC ENI C
969 DE000MQ3J4E7 CERT MAC GENERALI C
970 DE000MQ3J4F4 CERT MAC INTESA C
971 DE000MQ3J4G2 CERT MAC UNICREDIT C
972 DE000MQ3JMH0 CERT MAC HSCE IND C
973 DE000MQ48UR7 CERT MACQ ALLIANZ C
974 DE000MQ48US5 CERT MACQ GENERALI C
975 DE000MQ48UT3 CERT MACQ GENERALI C
976 DE000MQ48UU1 CERT MACQ AXA C
977 DE000MQ48UV9 CERT MACQ BMW C
978 DE000MQ48UW7 CERT MACQ PARIBAS C
979 DE000MQ48UX5 CERT MACQ PARIBAS C
980 DE000MQ48UY3 CERT MACQ CARREF C
981 DE000MQ48UZ0 CERT MACQ CRþDIT C
982 DE000MQ48V05 CERT MACQ DEUTSCHE C
983 DE000MQ48V13 CERT MACQ DEUTSCHE C
984 DE000MQ48V21 CERT MACQ ENEL C
985 DE000MQ48V39 CERT MACQ ENEL C
986 DE000MQ48V47 CERT MACQ ENI C
987 DE000MQ48V54 CERT MACQ ENI C
988 DE000MQ48V62 CERT MACQ FIAT C
989 DE000MQ48V70 CERT MACQ FIAT C
990 DE000MQ48V88 CERT MACQ FRANCE T C
991 DE000MQ48V96 CERT MACQ SPAOLO C
992 DE000MQ48VA1 CERT MACQ SPAOLO C
993 DE000MQ48VB9 CERT MACQ SPAOLO C
994 DE000MQ48VC7 CERT MACQ LVMH C
995 DE000MQ48VD5 CERT MACQ NOKIA C
996 DE000MQ48VE3 CERT MACQ SANOFI C
997 DE000MQ48VF0 CERT MACQ SIEMENS C
998 DE000MQ48VG8 CERT MACQ TELECOM C
999 DE000MQ48VH6 CERT MACQ TOTAL C
1000 DE000MQ48VJ2 CERT MACQ UNICRED C
1001 DE000MQ48VK0 CERT MACQ UNICRED C
1002 DE000MQ48VL8 CERT MACQ UNICRED C
1003 DE000MQ48VM6 CERT MACQ VOLKSW C
1004 DE000MQ49CP7 CERT MAC EUROST. C
1005 DE000MQ49CQ5 CERT MAC EUROST. C
1006 DE000MQ49CR3 CERT MAC EUROST. C
1007 DE000MQ49CS1 CERT MAC EUROST. C
1008 DE000MQ49KQ8 CERT MAC EUROST. C
1009 DE000MQ49KR6 CERT MAC EUROST. C
1010 DE000MQ49KS4 CERT MAC FTSEMIB C
1011 DE000MQ49KT2 CERT MAC FTSEMIB C
1012 DE000MQ49KU0 CERT MAC FTSEMIB C
1013 DE000MQ49ME0 CERT MAC FTSEMIB C
1014 DE000MQ4D797 CERT MACQ SPAOLO C
1015 DE000MQ4EA30 CERT MAC EUROSTO C
1016 DE000MQ4EA48 CERT MAC EUROSTO C
1017 DE000MQ4GUJ3 CERT MAC EUROSTO C
1018 DE000MQ4GYR8 CERT MAC SPAOLO C
1019 DE000MQ4GYS6 CERT MAC SPAOLO C
1020 DE000MQ4GYT4 CERT MAC UNICRED C
1021 DE000MQ4GYU2 CERT MAC UNICRED C
1022 DE000MQ4HV73 CERT MAC EUROSTO C
1023 DE000MQ4HV81 CERT MAC EUROSTO C
1024 DE000MQ4HV99 CERT MAC FTSE/MIB C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1025 DE000MQ4HVA8 CERT MAC FTSE/MIB C
1026 DE000MQ4HVB6 CERT MAC FTSE/MIB C
1027 DE000MQ4HVC4 CERT MAC FTSE/MIB C
1028 DE000MQ4JCY4 CERT MAC EUROSTO C
1029 DE000MQ4JCZ1 CERT MACQ INDICI C
1030 DE000MQ4JTG5 CERT MAC GENERALI C
1031 DE000MQ4JTH3 CERT MAC BNPARIBAS C
1032 DE000MQ4JTJ9 CERT MAC ENEL C
1033 DE000MQ4JTK7 CERT MAC FIAT C
1034 DE000MQ4JTL5 CERT MAC SPAOLO C
1035 DE000MQ4JTM3 CERT MAC UNICRED C
1036 DE000MQ4KP01 CERT MAC ENEL C
1037 DE000MQ4KP43 CERT MAC ALLIANZ C
1038 DE000MQ4KP50 CERT MAC GENERALI C
1039 DE000MQ4KP68 CERT MAC ATLANTIA C
1040 DE000MQ4KP76 CERT MAC BMPS C
1041 DE000MQ4KP84 CERT MAC BNPARIBAS C
1042 DE000MQ4KP92 CERT MAC DEUTSCHE C
1043 DE000MQ4KPA4 CERT MAC ENEL C
1044 DE000MQ4KPB2 CERT MAC ENEL C
1045 DE000MQ4KPC0 CERT MAC ENEL C
1046 DE000MQ4KPD8 CERT MAC ENI C
1047 DE000MQ4KPE6 CERT MAC FIAT C
1048 DE000MQ4KPF3 CERT MAC FINMECC C
1049 DE000MQ4KPG1 CERT MAC SPAOLO C
1050 DE000MQ4KPH9 CERT MAC SPAOLO C
1051 DE000MQ4KPJ5 CERT MAC MEDIASET C
1052 DE000MQ4KPK3 CERT MAC NOKIA C
1053 DE000MQ4KPL1 CERT MAC SNAM C
1054 DE000MQ4KPM9 CERT MAC TELECOM C
1055 DE000MQ4KPN7 CERT MAC TERNA C
1056 DE000MQ4KPP2 CERT MAC UNICRED C
1057 DE000MQ4KPQ0 CERT MAC UNICRED C
1058 DE000MQ4KPR8 CERT MAC UNICRED C
1059 DE000MQ4KPS6 CERT MAC UNICRED C
1060 DE000MQ4KPT4 CERT MAC UNICRED C
1061 DE000MQ4KPU2 CERT MAC UBI C
1062 DE000MQ4KPV0 CERT MAC UBI C
1063 DE000MQ4KPW8 CERT MAC BASKET C
1064 DE000MQ4KPX6 CERT MAC ENI/ENEL C
1065 DE000NLB24A3 NORD LB 07/14 FLR 15/04/2013
1066 DE000NRW0A39 LAND NORDREHEIN TF 15/05/2013
1067 DE000NRW0B53 NORDRHEIN TF 11/13 16/09/2013
1068 DE000NRW0B87 NORDRHEIM 2015 TV 14/04/2013
1069 DE000NRW0CD6 NORDREHEIN TV 2016 06/05/2013
1070 DE000NRW20D8 NORDRHEIN WESTFAL TV 31/03/2013
1071 DE000NRW2Y62 NORDRHEJN WESTFAL 20/02/2013
1072 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 28/04/2013
1073 DE000NX0AA40 CERT NAT EUROSTO C
1074 DE000NX0AA57 CERT NAT EUROSTO C
1075 DE000NX0AAA5 CERT NAT EUROSTO C
1076 DE000NX0AAB3 CERT NAT BASKET C
1077 DE000PAH0038 PORSCHE AZ. PRIV.
1078 DE000RLP0090 RHEINLAND TV 11/13 18/03/2013
1079 DE000RLP0157 LAND RHEINLAND TV 29/05/2013
1080 DE000SAL5AZ9 CERT SAL DJ C
1081 DE000SAL5B07 CERT SAL FTSE/MIB C
1082 DE000SAL5B56 CERT SAL NIKKEI C
1083 DE000SAL5B72 CERT SAL S-P 500 C
1084 DE000SAL5BN3 CW SAL NIKKEI 225 C
1085 DE000SAL5BR4 CERT SAL EURO C
1086 DE000SAL5BT0 CERT SAL FTSE/MIB C
1087 DE000SAL5BW4 CERT SAL NIKKEI C
1088 DE000SAL5ES6 CW SAL DJ EUROST C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1089 DE000SAL88N2 CW SAL NIKKEI 225 C
1090 DE000SAL88T9 CERT SAL DJ EUROS C
1091 DE000SAL9CC6 CERT SAL DJ-STOXX C
1092 DE000SG08BQ1 CERT SGE BASKET C
1093 DE000SG0P8F8 CERT SGE EUROSTO C
1094 DE000SG0P8G6 CERT SGE FTSE/MIB C
1095 DE000SG0P8Z6 CERT SGE EUROST C
1096 DE000SG0P9N0 CERT SGE BASKET 5 C
1097 DE000SG1E7T3 CERT SGE WISE L/S C
1098 DE000SG2PD00 CERT SGE BIOX C
1099 DE000SG2PD18 CERT SGE SOLEX C
1100 DE000SG2PDR3 CERT SGE FTSE/MIB C
1101 DE000SG2PDS1 CERT SGE EUROSTOXX C
1102 DE000SG2PDT9 CERT SGE NIKKEI C
1103 DE000SG2PDU7 CERT SGE S-P 500 C
1104 DE000SG2PDV5 CERT SGE S-P/BRIC C
1105 DE000SG2PDW3 CERT SGE HANG SENG C
1106 DE000SG2PDX1 CERT SGE CECEEUR C
1107 DE000SG2PDY9 CERT SGE RUSSIAN C
1108 DE000SG2PDZ6 CERT SGE W.WATER C
1109 DE000SG2QK18 CERT SGE EUROSTO C
1110 DE000SG555L3 CERT SGE EURO C
1111 DE000SG555M1 CERT SGE FTSE/MIB C
1112 DE000SYM7779 SYMRISE 10/15 4,25% 25/10/2013
1113 DE000UB18WL4 CERT UBS DAX C
1114 DE000UB2F5S4 UBS TF 10/17 29/07/2013
1115 DE000UB43CW1 UBS TF 11/21 26/07/2013
1116 DE000UB4ZQP5 CW UBS DAX C
1117 DE000UB56UJ2 CERT UBS DAX C
1118 DE000UB5WF45 CERT UBS BASKET 11 C
1119 DE000UB5WF78 UBS AG 11/21 TV 01/04/2013
1120 DE000UB63MN7 CERT UBS UBCIMAE C
1121 DE000UB68E08 CERT UBS UNICREDIT C
1122 DE000UB68E16 CERT UBS UNICREDIT C
1123 DE000UB68E24 CERT UBS FIAT C
1124 DE000UB68E32 CERT UBS EUROSTO C
1125 DE000UB68EX2 CERT UBS BASKET C
1126 DE000UB68EY0 CERT UBS EUROSTO C
1127 DE000UB68EZ7 CERT UBS EUROSTO C
1128 DE000UB74PE6 CERT UBS INTESA C
1129 DE000UB7XSU9 CERT UBS SX5/HSCE C
1130 DE000UB8DSQ7 UBS 11/14 TF 25/07/2013
1131 DE000UB8DSR5 UBS EQ. LINKED 2017 06/07/2017
1132 DE000UB8G806 CERT UBS RION/LYN C
1133 DE000UB8GAN5 UBS TF 8,5% 11/13 20/04/2013
1134 DE000UB9PAL8 CERT UBS EUROSTOXX C
1135 DE000UU09VQ4 CERT UBS BASKET C
1136 DE000UU0E789 UBS 2011/2016 TV 30/09/2013
1137 DE000UU0LB13 CERT UBS EUROSTO C
1138 DE000UU0LBX6 CERT UBS ENI/ENEL C
1139 DE000UU129F7 UBS 2019 EQ. LINKED 18/06/2013
1140 DE000UU1WHP4 CERT UBS UNICRED C
1141 DE000UU2W6L6 CERT UBS EURIBOR C E
1142 DE000UU2WRL0 CERT UBS EONIA C E
1143 DE000UU5AXQ6 CERT UBS HSCEI C
1144 DE000UU6A7L6 CERT UBS EUROSTO C
1145 DE000UU75EW9 CERT UBS EXPRESS C
1146 DE000UU7XKV1 CERT UBS BASKET C
1147 DE000UU7YPU0 CERT UBS SPAOLO C
1148 DE000WCH8881 WACKER-CHEMIE SHS
1149 DE000WLB28L2 WESTLB 10/15 TF 26/02/2013
1150 DE000WLB6AL0 WESTLB TF 06/16 08/06/2013
1151 DE00B3Z3FS79 ETFS COMM SEC LTD
1152 DK0010224666 NEUROSEARCH

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1153 ES0000011868 OBL ESTA 1/98-1/29 31/01/2014
1154 ES0000012098 OBL ESTA 12/98-7/14 30/07/2013
1155 ES00000120G4 KINGDOM OF SPAIN 31/01/2014
1156 ES00000120J8 SPAIN 06/17 3,80% 31/01/2014
1157 ES00000121A5 SPAIN 08/18 4,1% 30/07/2013
1158 ES00000121G2 KINGDOM OF SPAIN 31/01/2014
1159 ES00000121H0 KINGDOM OF SPAIN TF 31/01/2014
1160 ES00000121L2 KINGDOM OF SPAIN 30/07/2013
1161 ES00000121O6 ES OT19 EUR 4,3 31/10/2013
1162 ES00000121P3 KINGDOM OF SAIN TF 31/10/2013
1163 ES00000121T5 SPAIN KINGDOM 09/13 30/04/2013
1164 ES00000122E5 SPAIN KINGDOM TF 30/07/2013
1165 ES00000122F2 KINGDOM OF SPAIN 30/04/2013
1166 ES00000122G0 BONOS Y OBBL 2015 17/03/2013
1167 ES00000122R7 SPAIN2.5%OT13 31/10/2013
1168 ES00000122T3 SPAIN KINGDOM TF 31/10/2013
1169 ES00000122X5 SPAIN KINGDOM TF 30/04/2013
1170 ES00000123B9 SPAIN KINGDOM TF 30/04/2013
1171 ES00000123D5 BONO3.4%AP14 30/04/2013
1172 ES00000123J2 K.OF SPAIN 2016 4.25 31/10/2013
1173 ES00000123K0 OBLIGACIONE5.85%GE22 31/01/2014
1174 ES00000123P9 BONO3.75%OT15 31/10/2013
1175 ES0000012411 SPAIN K. 01/32 5,75% 30/07/2013
1176 ES0000012627 KING. OF SPAIN 17 ZC 30/07/2017
1177 ES0000012783 SPAIN KI.02-17 5,50% 30/07/2013
1178 ES0000012866 SPAIN K. 03/13 4,20% 30/07/2013
1179 ES0000012916 BONOS EST 04/15 4,4% 31/01/2014
1180 ES0000012932 SPAGNA-GE37 4,2% 31/01/2014
1181 ES0000012940 CUP ESTADO 31/01/30 31/01/2030
1182 ES0000090433 JUNTA 03/13 4,3% 10/10/2013
1183 ES0000095838 GENERALI.04-14 4,35% 16/07/2013
1184 ES0000095861 GENER.DE CATA TF 15/09/2013
1185 ES0000095879 GENERAL 05/35 4,22% 26/04/2013
1186 ES0000095903 GENERALITAD 07/13 23/04/2013
1187 ES0000095929 GENERALIT 08/18 4,75 04/06/2013
1188 ES0000101339 COMUNIDAD AUTON MADR 06/03/2013
1189 ES0000102154 COM. MURCIA 2018 TF 05/11/2013
1190 ES0000107146 COMUN AUTON ARAGON 06/11/2013
1191 ES0001350182 CAST-MANCHA 2017 TF 24/09/2013
1192 ES0001353251 NAVARRA 2017 TF 17/02/2013
1193 ES0001353293 ASOC FORAL NAVARRA 09/06/2013
1194 ES0067843096 TELEFONICA RIGHTS
1195 ES0105200416 ABENGOA S.A.
1196 ES0109169013 AMADEUS-A
1197 ES0109427734 ANTENA 3
1198 ES0111845014 ABERTIS INFRAESTRUCT
1199 ES0113211017 BBVA
1200 ES0113211041 BCO BILBAO VIZ ARG
1201 ES0113211835 BCO BILBAO VIZ ARG
1202 ES0113440038 BANCO ESPANOL DE CRE
1203 ES0113679338 BANKINTER
1204 ES0113770434 BANCO PASTOR
1205 ES0113790531 BANCO POPULAR ESPANO
1206 ES0113860A34 BANCO DE SABADELL
1207 ES0113900J37 BANCO SANTANDER S.A.
1208 ES0113900X39 SANTANDER S.A.
1209 ES0113902052 BANCO SANTANDER SA
1210 ES0113902078 BCO SANTANDER
1211 ES0113902151 BANCO SANTANDER SA
1212 ES0113902169 BANCO SANTANDER SA
1213 ES0113980F34 BANCO DE VALENCIA
1214 ES0114297015 BARON DE LEY S.A.
1215 ES0116870314 GAS NATURAL
1216 ES0117160111 CORPORACION FIN.ALBA

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1217 ES0118095019 CENTROS COMERCIALES
1218 ES0118900010 CINTRA CONCESIONES
1219 ES0122060314 FOMENTO DE CONST.
1220 ES0124204019 CORPORACION DERMOEST
1221 ES0125220311 ACCIONA
1222 ES0126775032 DIA ORD SHS
1223 ES0127070110 DRAGADOS Y COSTR.
1224 ES0130670112 ENDESA
1225 ES0130960018 ENAGAS SA
1226 ES0138991015 ACERALIA
1227 ES0141330C19 AGUAS DE BARCELLONA
1228 ES0143416115 GAMESA CORPORACION
1229 ES0143421G11 SERVICE POINT SOLUTI
1230 ES0144580Y14 IBERDROLA SA ORD.
1231 ES0144583046 IBERDROLA SA ORD.
1232 ES0144583111 IBERDROLA GOD.06/10
1233 ES0147582318 TECNOCOM ORD. SHS
1234 ES0147645016 IBERBROLA RENOVABLES
1235 ES0148396015 INDUSTRIA DE DISENO
1236 ES0160973014 CIA DIST SHS
1237 ES0161560018 NH HOTELES
1238 ES0162601019 GRUPO FERROVIAL
1239 ES0165386014 SOLARIA ENERGIA Y ME
1240 ES0167050915 ACS ACTV SHS
1241 ES0171743117 PROMOTORA DE INFO.
1242 ES0173093115 RED ELECTRICA CORP
1243 ES0173516115 REPSOL
1244 ES0176252718 SOL MELIA
1245 ES0178344117 TELEPIZZA
1246 ES0178419117 TELEFONICA PUB SHS
1247 ES0178430E18 TELEFONICA DE ESPANA
1248 ES0178483139 SOGECABLE
1249 ES0182870214 VALLEHERMOSO
1250 ES0184262212 VISCOFAN SA
1251 ES0184940817 ZELTIA S.A.
1252 ES0201001171 AYUNTAMIENTO DE MADR 02/12/2013
1253 ES0211845203 ABERTIS 05/20 4,375% 30/03/2013
1254 ES0211845211 ABERTIS 07/17 5,125% 12/06/2013
1255 ES0211845237 ABERTIS 09/16 14/10/2013
1256 ES0211845252 ABERTIS INFRAEST TF 25/10/2013
1257 ES0213860036 BANCO DE SABADELL SA 25/02/2013
1258 ES0214977128 CAJA DE AHORSS TF 26/05/2013
1259 ES0214977136 BANCAJA CAJA DE AHOR 22/03/2013
1260 ES0224261018 CORES TF 2008/2018 23/04/2013
1261 ES0230960009 ENAGAS 09/15 06/07/2013
1262 ES0255281067 INST CATAL 07/14 FLR 05/04/2013
1263 ES0302761004 F.DO DE RESTR.TF 19/11/2013
1264 ES0308186024 FONDO DE TITUL HIPO 22/03/2013
1265 ES0312252002 AYT HIPO MIX TV 10/03/2013
1266 ES0312271002 AYT BONOS 06/13 FLR 24/02/2013
1267 ES0312282009 AYT CAJAMAURCIA TV 17/04/2013
1268 ES0312284005 DEUDA 06/16 FLR 26/02/2013
1269 ES0312298013 AYT.CED.C.05/16 3,5 14/03/2013
1270 ES0312298054 AYT CEDULAS CAJAS TF 24/03/2013
1271 ES0312298062 AYT CEDULAS CAJAS TV 26/02/2013
1272 ES0312298088 AYT CED 06/13 3,75% 25/10/2013
1273 ES0312298104 CED. CJA 06/16 4% 20/12/2013
1274 ES0312298112 AYT CEDULAS TF 4% 21/03/2013
1275 ES0312298138 AYUNTAMIENTO CEDULAS 24/02/2013
1276 ES0312298187 AYT CEDULAS CAJAS TV 23/04/2013
1277 ES0312298195 AYT CEDULAS TV 24/02/2013
1278 ES0312298229 AYT CEDULAS CAHAS 15/06/2013
1279 ES0312298237 AYT CEDULA CAJAS TF 29/07/2013
1280 ES0312342001 AYT CEDULAS 05/15 FL 31/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1281 ES0312342019 CEDULAS 05/25 3,75% 30/06/2013
1282 ES0312344015 GENOVA 06/39 FLR 15/05/2013
1283 ES0312349014 AYT GENOVA HIPOTECAR 15/04/2013
1284 ES0312358007 AYT CEDULAS CAJAS IX 31/03/2013
1285 ES0312358015 CEDULAS 05/20 4% 31/03/2013
1286 ES0312360011 AYT CEDULAS CAJA VI 07/04/2013
1287 ES0312362009 AYT CEDULAS CAJA VII 18/11/2013
1288 ES0312368006 AYUNTA. 03/13 13/03/2013
1289 ES0312380001 AYT 05/37 FLR 15/04/2013
1290 ES0312406012 FONDO DE TITUL HIPOT 20/06/2013
1291 ES0312872015 BANCAJA 07/50 FLR 22/02/2013
1292 ES0312882006 BANCAJA FONDO DE TIT 23/03/2013
1293 ES0312885017 BANCAJA TV 03/2036 20/02/2013
1294 ES0312886015 BANCAJA 04/36 FLR 25/02/2013
1295 ES0312887005 BANCAJA 05/37 FLR 25/04/2013
1296 ES0313270011 BANKITER 2006/2049 17/04/2013
1297 ES0313529010 BANKINTER 05 2043 21/03/2013
1298 ES0313546006 BANKINTER 03/38 FLR 26/02/2013
1299 ES0313548002 BANK INTER 04/40 FLR 15/03/2013
1300 ES0313714018 BANKINTER 05/48 FLR 21/02/2013
1301 ES0313716013 BANKINTER CLASS A 43 16/02/2013
1302 ES0313814016 BANKINTER 05/42 16/04/2013
1303 ES0313919005 BANKINTER 4 FONDO 12/05/2013
1304 ES0313920003 BANKINTER 02-39 TV 12/05/2013
1305 ES0313956007 BBVA 06/20 FLR 20/03/2013
1306 ES0314019003 BANKINTER 01/2038 16/04/2013
1307 ES0314100076 BILBAO BIZKAIA TF 01/03/2013
1308 ES0314147010 BBVA 07/49 FLR 19/03/2013
1309 ES0314148034 BBVA 07/50 FLR 17/03/2013
1310 ES0314209018 BBVA LEASING SER A2 26/02/2013
1311 ES0314840184 CAIXA C-09/14 TF 3% 29/10/2013
1312 ES0314843329 CAJA DE AHORROS TF 03/11/2013
1313 ES0314950660 CAJA MADRID 2013 TF 30/11/2013
1314 ES0314950694 CAJA MDRID 2016 5.25 07/04/2013
1315 ES0314950702 CAJA MADRID TF 11/16 07/04/2013
1316 ES0314966187 CAIXA D'EST.TV 10/15 06/05/2013
1317 ES0314977358 CAVALE-09/14 3% 27/10/2013
1318 ES0314977366 CAJA DE AHORROS TF 21/01/2014
1319 ES0316874017 SABADELL 1 20/03/2013
1320 ES0317019000 CEDULAS HIPOTECARIAS 26/11/2013
1321 ES0317045005 CEDULAS 04/19 4,125% 29/11/2013
1322 ES0317046003 CEDULAS TDA TF 23/05/2013
1323 ES0317047001 CEDULAS 05/07 FLR 20/06/2013
1324 ES0317104000 SOL LION CLASS A VAR 23/02/2013
1325 ES0318822006 CEDULAS GBP TF 26/04/2013
1326 ES0333763003 FONDO TITULIZAC BBV 20/04/2013
1327 ES0334699008 PITCH FTA 5,125% 22 20/07/2013
1328 ES0337709002 SANTANDER 07/22 FLR 20/03/2013
1329 ES0337710018 SANTANDER EMPRESAS 16/04/2013
1330 ES0337710026 SANTANDER EMPRESAS 16/04/2013
1331 ES0338057005 FDO TIT 06/16 FLRF 20/04/2013
1332 ES0338058011 SANTANDER EMPR TV 20/02/2013
1333 ES0338093018 SANTANDER 07/50 FLR 18/04/2013
1334 ES0338147004 UCI 12 CIUDAD GRUPO 15/03/2013
1335 ES0338355003 FONDO DE TITUL TV 17/03/2013
1336 ES0338356001 FONDO TITULIZACION 18/03/2013
1337 ES0338446000 FONDON TITULIZACION 18/03/2013
1338 ES0338447008 FONDO TITULIZACION T 15/05/2013
1339 ES0338448006 TDA CAM 03/32 FLR 22/03/2013
1340 ES0338449004 TDA CAM FONDO TIT 32 26/04/2013
1341 ES0338450002 TDA IBERCAJA 03/35 26/04/2013
1342 ES0338451000 TDA IBERCAJA 2 FTA 26/04/2013
1343 ES0338452008 TDA IBERCAJA 3 TV 28/03/2013
1344 ES0338454004 TDA PASTOR TV 28/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1345 ES0338541008 FONDO DE TITUL TV 15/04/2013
1346 ES0338558002 FONDON TITULIZACION 16/02/2013
1347 ES0339759013 FTPYME TDA CAM CL2 28/03/2013
1348 ES0340609140 CAIXABANK TF 13/16 22/01/2014
1349 ES0344264009 FONDON TITULIZACION 15/04/2013
1350 ES0345671020 HIPOCAT 10 FONDO CLA 24/04/2013
1351 ES0345672010 HIPOCAT A2 TV 2050 15/04/2013
1352 ES0345721015 HIPOCAT 9 FONDO A2A 15/04/2013
1353 ES0345783015 HIPOCAT 04/36 FL 15/04/2013
1354 ES0347844021 IM 06/39 FLR 21/03/2013
1355 ES0347848006 CED INTER 05/15 3,75 11/03/2013
1356 ES0347851000 IM CAJAMAR 1 CL A 24/04/2013
1357 ES0347852008 CEDULAS INTERMONY 4% 19/11/2013
1358 ES0347859003 TITULAZ 04/14 11/06/2013
1359 ES0347861009 IM PASTOR 2 FDO DE T 22/03/2013
1360 ES0349045007 IM CEDULAS 10 FONDO 21/02/2013
1361 ES0357326000 CAIXA 07/45 FLR 28/03/2013
1362 ES0358283002 HIPOTECARIO 1 FONDO 13/05/2013
1363 ES0358284000 HIPOTECARIO 1 FONDO 15/03/2013
1364 ES0361796016 BANCAJA 06/43 FLR 26/03/2013
1365 ES0361797014 MBS 07/50 FLR 23/04/2013
1366 ES0362859003 CEDULAS INTERM. 3,5% 02/12/2013
1367 ES0366366005 RURAL HIPOTECARIO 7 15/03/2013
1368 ES0366367011 RURAL HIPO FONDO TIT 19/04/2013
1369 ES0366367029 RURAL HIPO FONDO TV 19/04/2013
1370 ES0370139000 AYT HIP. 03-34 TV 15/03/2013
1371 ES0370148001 AYT CEDULAS CAJA 04/12/2013
1372 ES0370148019 AYT CEDU.03-18 4,75% 04/12/2013
1373 ES0370151005 AYT HIPOTECARIO MIXT 20/03/2013
1374 ES0370152003 AYT HIPOTECARIO IV 20/04/2013
1375 ES0370459002 BBVA 06/39 FLR 15/03/2013
1376 ES0371622004 PROG.CED.06/16 FLR 08/04/2013
1377 ES0371622020 CEDULAS 06/31 4,25% 10/04/2013
1378 ES0371622038 CEDULAS TDA 3 23/10/2013
1379 ES0371622046 CEDULAS 07/27 4,25% 28/03/2013
1380 ES0372269003 FONDO DE TITUL HIPOT 15/03/2013
1381 ES0374228007 RURAL HIPO FONDO TIT 12/05/2013
1382 ES0374274019 RURAL HIPOTECARIO 50 17/02/2013
1383 ES0374306001 RURAL HIPOTECARIO 17/04/2013
1384 ES0374385005 RURAL HIPOTECARIO I 19/02/2013
1385 ES0377930005 TIT ACTIV 07/50 FLR 28/04/2013
1386 ES0377952009 TDA 24 FTA A1 TV 22/03/2013
1387 ES0377955028 TDA CAM 07/50 FLR 26/04/2013
1388 ES0377964004 TITULIZACION CL A 22/03/2013
1389 ES0377965019 TDA CAJAMAR TV 26/03/2013
1390 ES0377966009 TDA CAM CLASS A 2049 26/02/2013
1391 ES0377967007 TDA IBERCAJA 5 CL A1 26/02/2013
1392 ES0377967015 TDA IBERCAJA CLASS 5 26/02/2013
1393 ES0377973005 TITULIZACION DE ACT 22/03/2013
1394 ES0377976024 TDA 12 TV 00/30 26/04/2013
1395 ES0377977006 FONDON TITULIZACION 26/04/2013
1396 ES0377977022 FONDON TITULIZACION 26/04/2013
1397 ES0377978020 FONDON TITULIZACION 26/04/2013
1398 ES0377978046 FONDO DE TITULAZACIO 27/03/2013
1399 ES0377979028 FONDON TITULIZACION 22/03/2013
1400 ES0377981008 TDA 17 MIXTO A1 TV 26/04/2013
1401 ES0377983004 TDA 22 MIXTO TV 28/03/2013
1402 ES0377984002 TDA T1 CL A 05/46 22/03/2013
1403 ES0377988003 TDA 17 MIXTO TV 22/03/2013
1404 ES0377991007 TDA CAM 05/39 FLR 26/03/2013
1405 ES0377992005 TDA CAM TV CL A 26/04/2013
1406 ES0377993011 TDA CAM TV 28/04/2013
1407 ES0377993029 TDA CAM FL.R. 06/44 28/04/2013
1408 ES0378014023 TITULAZ 00/29 FLR 26/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1409 ES0378641007 FADE 2014 4.80% 17/03/2013
1410 ES0382042002 SANTANDER ISSUANCES 18/04/2013
1411 ES0382744003 HIPOTECARIO 1 FONDO 24/02/2013
1412 ES0382745000 VALENCIA HIPOTECARIA 24/04/2013
1413 ES0413211055 BBVA 04-14 4,25% 15/07/2013
1414 ES0413211071 BBVA 05/25 4% 25/02/2013
1415 ES0413211089 BBVA 05/15 3,50% 25/02/2013
1416 ES0413211105 BBVA 3,5% 05-2020 07/10/2013
1417 ES0413211113 BANCO BILBAO TF 24/01/2014
1418 ES0413211154 BILBAO 06/13 3,75% 04/10/2013
1419 ES0413211170 BANCO BILBAO TF 18/01/2014
1420 ES0413211204 BANCO BILBAO VIZCAYA 30/05/2013
1421 ES0413211337 B.BILBAO TF 3% 09/10/2013
1422 ES0413211345 BANCO BILBAO TF 18/01/2014
1423 ES0413211352 BANCO BILBAO TF 07/10/2013
1424 ES0413211386 BANCO BILBAO TF 26/07/2013
1425 ES0413211410 BBVA 2014 4.125% 13/01/2014
1426 ES0413211428 BILBAO 11/16 TF 10/02/2014
1427 ES0413211469 BBVA 11/15 4.25% 30/03/2013
1428 ES0413440050 BCO ESP. 04-14 4,25% 16/09/2013
1429 ES0413440068 B.ESPANO.05-15 3,50% 27/01/2014
1430 ES0413440084 BANCO ESPANOL 2016 18/01/2014
1431 ES0413440092 BCO ESPANOL DE CREDI 12/07/2013
1432 ES0413440100 BCO ESP. 07/14 4,25 21/02/2013
1433 ES0413440159 BCO ESPANOL TF 09/13 04/06/2013
1434 ES0413440167 BANCO ESPANOL TF 28/02/2013
1435 ES0413440175 BANCO ESPANOL TF 07/09/2013
1436 ES0413440266 BCO ESPANOL TF 17/06/2013
1437 ES0413440308 BANESTO 2017 4.75% 24/01/2014
1438 ES0413495005 SANTANDER TF 06/16 23/03/2013
1439 ES0413679061 BANKINTER 09/14 13/11/2013
1440 ES0413679079 BANKINTER TF 2,625% 09/04/2013
1441 ES0413679095 BANKINTER TF 10/13 23/09/2013
1442 ES0413679178 BANKITER SA TF 22/03/2013
1443 ES0413770001 BANCO PASTOR TF 04/03/2013
1444 ES0413770019 PASTOR 06/13 3,875% 20/09/2013
1445 ES0413770092 BANCO PASTOR TF 17/03/2013
1446 ES0413790017 B.POP. ES 06/16 4% 18/10/2013
1447 ES0413790058 BCO POP ESPANOL TF 16/06/2013
1448 ES0413790074 BCO POP ESPANOL TF 09/04/2013
1449 ES0413790108 BCO POPULAR TF 13/09/2013
1450 ES0413790116 BCO POP ESPANOL TF 30/09/2013
1451 ES0413860000 BANCO DE SABADELL 29/04/2013
1452 ES0413860026 B.SABADELL TF 05/15 15/06/2013
1453 ES0413860034 BCO DE SABADELL TF 19/01/2014
1454 ES0413860042 BCO SABADELL TF 10/05/2013
1455 ES0413860067 BCO SABADELL TF 24/01/2014
1456 ES0413860182 BCO DE SABADELL TF 20/01/2014
1457 ES0413860281 BCO DE SABADELL TF 16/02/2013
1458 ES0413900020 B SANTANDER 03/13 4% 08/07/2013
1459 ES0413900061 B.SANTANDER TF 4,5% 29/07/2013
1460 ES0413900103 B.SANTANDER TF 28/09/2013
1461 ES0413900111 B ST ANDER 06/14 3,5 06/02/2014
1462 ES0413900145 BCO SANTANDER TF 09/01/2014
1463 ES0413900152 B.SANTANDER TF 07/13 06/05/2013
1464 ES0413900186 BANCO SANTANDER TF 27/05/2013
1465 ES0413900202 B.SANTANDER TF 28/01/2014
1466 ES0413900210 B.SANTANDER TF 10/17 06/04/2013
1467 ES0413900228 BCO SANTANDER TF 20/01/2014
1468 ES0413900244 BCO SANT'ANDER TF 16/03/2013
1469 ES0413900251 B.SANTANDER 2016 TF 21/06/2013
1470 ES0413900285 BCO SANTANDER TF 17/02/2013
1471 ES0414100026 BILBAO BIZKAIA KUTXA 29/09/2013
1472 ES0414400079 CAJA DE AHORROS TF 22/10/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1473 ES0414601023 CAJAMAR CAJA TF 2014 23/10/2013
1474 ES0414843146 CAJA DE AHORROS DE G 23/01/2014
1475 ES0414950628 CAJA DE AHO.05-25 4% 03/02/2014
1476 ES0414950636 CAJA MADR 05/15 3,5% 14/12/2013
1477 ES0414950644 CAJA DE AHORRO TF 24/03/2013
1478 ES0414950651 CAJA MADR 06/15 4,25 25/05/2013
1479 ES0414950669 CAJA AHO 06/16 4,25% 05/07/2013
1480 ES0414950693 CAJA 07/19 5% 28/06/2013
1481 ES0414950776 CAJA MADRID TF 3,625 05/10/2013
1482 ES0414970188 CED HIPO 03/13 4,25% 31/10/2013
1483 ES0414970212 CAJA DE AHORRO 2015 05/10/2013
1484 ES0414970238 LA CAIXA 3,375% 2014 30/06/2013
1485 ES0414970246 CAJA 06/21 3,625% 18/01/2014
1486 ES0414970295 CAJA DE AHORROS TF 26/01/2014
1487 ES0414970402 CAJA DE AHORRS TF 04/06/2013
1488 ES0414970519 CAJA DE AHORROS TF 26/05/2013
1489 ES0414970535 CAJA AHORROS 10/16 31/03/2013
1490 ES0414970550 CAIXA D'ESTALVIS TF 29/04/2013
1491 ES0414970584 CAJA DE AHORROS TF 16/09/2013
1492 ES0414970626 CAJA DE AHORROS TV 11/05/2013
1493 ES0414970659 CAJA AHORR. 2016 5% 22/02/2013
1494 ES0414977357 CAJA AHORR VALENCIA 15/04/2013
1495 ES0440609040 CAIXABANK TF 12/17 16/02/2013
1496 ES06118459H0 ABERTIS RIGHT
1497 ES0613211905 D.TTO PG BBVA
1498 ES0613211939 BBVA RIGHTS
1499 ES0613211947 BBVA RIGHT
1500 ES0613900960 B.CO SANTANDER D.TTO
1501 ES0613900978 B.CO SANTANDER D.TTO
1502 ES0613900994 BCO SANTANDER RIGHT
1503 ES06139009A3 BCO SANTANDER RIGHTS
1504 ES06139009B1 BCO SANTANDER RIGHTS
1505 ES06139009C9 BCO SANTANDER RIGHT
1506 ES06139009D7 BCO SANTANDER RIGHT
1507 ES0616870913 GAS NATURAL RIGHT
1508 ES0616870921 GAS NATURAL RIGHT
1509 ES0644580906 IBERDROLA SA RIGHTS
1510 ES0644580914 IBERDROLA SA RIGHTS
1511 ES0644580922 IBERDROLA SA RIGHTS
1512 ES0644580930 IBERDROLA RIGHTS
1513 ES0644580948 IBERDROLA RIGHT
1514 ES0644580955 IBERDROLA RIGHT 2013
1515 ES0673516904 REPSOL RIGHT
1516 ES0673516912 REPSOL RIGHT FD 1/13
1517 ES0678430911 TELEFONICA RIGHT
1518 ES0L01303152 KINGDOM OF SPAIN ZC 15/03/2013
1519 ES0L01308235 LETRAZCAG13
1520 ES0L01309209 KING. SPAIN 2013 ZC 20/09/2013
1521 EU000A0T74M4 EURCOM3.25%NV14 07/11/2013
1522 EU000A0VUCF1 EUROPEAN UNION 10/19 10/05/2013
1523 EU000A1A1DJ5 EUROPEAN UNION TF 22/09/2013
1524 EU000A1AKD47 EUROPEAN COMMUNITY 27/01/2014
1525 EU000A1G0A16 EFS 2022 2.25% 05/09/2013
1526 EU000A1G0A40 EUROPEAN FINANC ZCP 17/06/2013
1527 EU000A1G0A81 EUROPEAN FIN TF 22/01/2014
1528 EU000A1G0AB4 EUR.FIN.ST. 11/21 TF 05/07/2013
1529 EU000A1G0AC2 EUR.FIN.ST. 11/16 TF 05/12/2013
1530 EU000A1G0AE8 EFSF 2015 1.625% 04/02/2014
1531 EU000A1G0AF5 EUROPEAN FIN.STAB 12/03/2013
1532 EU000A1G0AG3 EUROPEAN FIN.STAB 12/03/2013
1533 EU000A1G0AJ7 EUROPEAN FINAN TF 30/03/2013
1534 EU000A1G0AK5 EUROPEAN FIN TF 15/05/2013
1535 EU000A1G0AR0 EFSF2.625%MG19 02/05/2013
1536 EU000A1G0AT6 EFSFC3.375%AP37 03/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1537 EU000A1GKVZ9 EUROPEAN UNION TF 04/12/2013
1538 EU000A1GRYT1 EUROPEAN UNION TF 03/06/2013
1539 FI0001005407 FILAND REPUBLIC TF 04/07/2013
1540 FI0001006462 REPUBLIC OF FINLANDÑ 15/09/2013
1541 FI0009000681 NOKIA ORD
1542 FI0009006829 SPONDA OYJ SHS
1543 FI0009007132 FORTUM SHS
1544 FI0009007835 METSO CORPORATION
1545 FI0009013403 KONE OYJ AZIONI ORDI
1546 FI4000018049 REP. OF FINLAND 2016 15/04/2013
1547 FR0000001646 ETF SPDR MSCI EURO I
1548 FR0000001687 STREETTRACKERS ETF
1549 FR0000001695 ETF SPDR MSCI INFO T
1550 FR0000001703 ETF SPDR MSCI FINANC
1551 FR0000001737 STREET.TR HEALTCARE
1552 FR0000001745 ETF SPDR EUR CON STA
1553 FR0000001752 ETF SPDR MSCI CONS D
1554 FR0000001778 ETF SPDR EUR INDUST
1555 FR0000001794 STREETTRACKERS MATER
1556 FR0000001810 ETF SPDR MSCI ENERGY
1557 FR0000001885 ETF SPDR MSCI EUROPE
1558 FR0000031122 AIR FRANCE - KLM
1559 FR0000038259 EUROFINS SHS
1560 FR0000044448 NEXANS ORD SHS
1561 FR0000044588 PROVIMI ORD
1562 FR0000045072 CREDIT AGRIC. BEARER
1563 FR0000054165 INFOSOURCES SA ORD.
1564 FR0000054694 NATUREX ORD SHS
1565 FR0000054900 TF1 ORD.
1566 FR0000064578 FONCIERE DES REGIONS
1567 FR0000066052 AVENIR TELECOM SHS
1568 FR0000073066 WAVECOM SA ORD.
1569 FR0000074130 NICOX SA ORD.
1570 FR0000076648 ELF AQUITTAINE
1571 FR0000079600 GAMELOFT COM SHS
1572 FR0000120073 AIR LIQUIDE
1573 FR0000120164 CCG VERITAS SHS
1574 FR0000120172 CARREFOUR BEARER SHS
1575 FR0000120198 ALSTOM ORD.
1576 FR0000120271 TOTAL FINA
1577 FR0000120321 L'OREAL BEARER SHS
1578 FR0000120354 VALLOUREC SHS
1579 FR0000120404 ACCOR
1580 FR0000120420 ELF AQUITAINE
1581 FR0000120503 BOUYGUES S.A.
1582 FR0000120529 SUEZ LYONNAISE
1583 FR0000120537 LAFARGE S.A.
1584 FR0000120578 SANOFI AVENTIS
1585 FR0000120628 AXA
1586 FR0000120644 DANONE
1587 FR0000120685 NATEXIS ORD SHS
1588 FR0000120693 PERNOD RICH SHS
1589 FR0000121014 LVMH
1590 FR0000121139 CASINO GUICH SHS
1591 FR0000121220 SODEXHO ALL. ORD.
1592 FR0000121261 MICHELIN SA AZ.REG.B
1593 FR0000121329 THALES ORD.
1594 FR0000121485 PPR FIN.SNC
1595 FR0000121501 PEUGEOT S.A.
1596 FR0000121568 CLUB MEDITERR
1597 FR0000121667 ESSILOR INT SHS
1598 FR0000121881 HAVAS SHS
1599 FR0000121964 KLEPIERRE SA SHS
1600 FR0000121972 SCHNEIDER EL. ORD.

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1601 FR0000124141 VEOLIA ENV. ORD.
1602 FR0000124711 UNIBAIL SHS
1603 FR0000125007 SAINT GOBAIN ORD
1604 FR0000125338 CAP GEMINI
1605 FR0000125486 VINCI
1606 FR0000125585 CASINO G.P.
1607 FR0000125924 AGF SA
1608 FR0000127771 VIVENDI COMPANY
1609 FR0000130007 ALCATEL-LUCENT
1610 FR0000130213 LAGARDERE S.C.A. SHS
1611 FR0000130338 VALEO
1612 FR0000130395 AZ. REMY COINTREAU
1613 FR0000130403 CHRISTIAN DIOR ORD.
1614 FR0000130577 PUBLICIS SHARE ORD
1615 FR0000130650 DASSAULT SYSTEMES
1616 FR0000130809 SOCIETE GENERALE
1617 FR0000131104 BNP PARIBAS
1618 FR0000131708 TECHNIP SHS
1619 FR0000131906 RENAULT SA
1620 FR0000133308 FRANCE TELECOM
1621 FR0000184202 CREDIT LYONNAIS
1622 FR0000184533 TECHNICOLOR SA
1623 FR0000186413 FRANCE R. 99/29 3,4 25/07/2013
1624 FR0000187361 REP.FRENCH 00-16 5 25/10/2013
1625 FR0000187635 FRANCE R. 01/32 5,75 25/10/2013
1626 FR0000187999 BNP PARIBAS TF 09/11/2013
1627 FR0000188799 FRANCE 02/32 3,15% 25/07/2013
1628 FR0000188955 FRENCH REP 03/13 2,5 25/07/2013
1629 FR0000188989 REP.FRENCH 03-13 4 25/04/2013
1630 FR0000189151 FRANCE 03/19 4,25 25/04/2013
1631 FR0000471930 FRANCE TELE 03/33 28/01/2014
1632 FR0000472326 GAZ DE FRANCE TF4,75 19/02/2013
1633 FR0000472334 GAZ DE FR-18 5,125% 19/02/2013
1634 FR0000472417 DEXIA 03/13 4,25 20/02/2013
1635 FR0000474652 COMPAGNIE DE FINANC 16/05/2013
1636 FR0000474975 VEOLIA 03/13 4,875% 28/05/2013
1637 FR0000474983 VEOLIA ENV-18 5,375% 28/05/2013
1638 FR0000475550 AIR L-13 4,125% 23/06/2013
1639 FR0000475741 GIE SUEZ 5,125% 15 24/06/2013
1640 FR0000475758 GIE S ALL-23 5,75% 24/06/2013
1641 FR0000476087 LA POSTE 03/23 4,375 26/06/2013
1642 FR0000485724 COMPAGNIE DE FINANC 02/03/2013
1643 FR0000486706 CAISSE 01/16 FLR 25/07/2013
1644 FR0000488132 DEXIA MUNICIPAL TF 06/02/2014
1645 FR0000488462 LOGGIAS 02/23 FLR 25/03/2013
1646 FR0000488702 CAISSE REFINAN.TF 25/10/2013
1647 FR0000570921 OAT 8,50% 25/10/19 25/10/2013
1648 FR0000571044 OAT 8,25% 25/04/22 25/04/2013
1649 FR0000571085 OAT 8,50% 25/04/23 25/04/2013
1650 FR0000571135 FRANCE ZC 25/10/2025 25/10/2025
1651 FR0000571150 OAT 6% 25/10/25 25/10/2013
1652 FR0000571218 OAT 5,50% 25/04/29 25/04/2013
1653 FR0004026250 BUSINESS OBJECTS
1654 FR0004036408 GENSET SA
1655 FR0004037430 SWAN SA
1656 FR0004042232 CEREP SA
1657 FR0004042364 ILOG
1658 FR0004048072 E.P.I. S.A.
1659 FR0004151314 ACTIVCARD
1660 FR0004152221 GLOBAL GRAPHICS
1661 FR0005175080 TRANSGENE SA
1662 FR0007052782 LYXOR ETF CAC 40
1663 FR0007054358 LYXOR ETF DJ E.S. 50
1664 FR0007056841 LYXOR ETF D.J.IND.AV

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1665 FR0007063177 LYXOR ETF NASDAQ-100
1666 FR0007075494 LYXOR ETF DJ GLOB.TI
1667 FR0007080973 AMUNDI ETF CAC40
1668 FR0007085501 LYXOR ETF MSCI EMU
1669 FR0010010827 LYXOR ETF FTSE MOB
1670 FR0010011130 REP.FRENCH 03-13 4 25/10/2013
1671 FR0010014845 GIE 03/33 6% 19/09/2013
1672 FR0010018275 CAISSE REFINANCEMENT 25/10/2013
1673 FR0010018333 EASYETF DJ STOXX 600
1674 FR0010028860 LYXOR ETF EUROMTS GL
1675 FR0010031138 CNCEP 06/XX 5,25 30/07/2013
1676 FR0010033381 VELOIA-33 EU 6,125% 25/11/2013
1677 FR0010034348 CIF ERUOMORTGAGE TF 10/12/2013
1678 FR0010037234 LYXOR ETF EUROMTS 3
1679 FR0010037242 LYXOR ETF EUROMTS 10
1680 FR0010039149 COMAPAGNIE DE FINAN 29/01/2014
1681 FR0010050559 FRANCE 04/20 2,25 25/07/2013
1682 FR0010061242 REP.FRANCE 04/14 4 25/04/2013
1683 FR0010070060 FRANCE OAT 4,75%2035 25/04/2013
1684 FR0010070805 ALCATEL 04/14 07/04/2013
1685 FR0010074328 AGENCE FRANCAISE TM 22/04/2013
1686 FR0010089821 CIF EUROMORTGAGE TF 10/06/2013
1687 FR0010112052 FRANCE 04/14 4 25/10/2013
1688 FR0010129072 EASYETF EURO STOXX50
1689 FR0010134379 CAISSE REFIN TF 25/10/2013
1690 FR0010135525 FRANCE 04/15 FLR 25/07/2013
1691 FR0010137554 CADES 04/19 FLR 25/07/2013
1692 FR0010149880 ETF SPDR MSCI EUR SM
1693 FR0010154385 GROUPE CASINO 05/XX 20/04/2013
1694 FR0010157297 COMPAGNIE FINANC TF 24/01/2014
1695 FR0010161026 CRED AGR 05/XX 6% 04/02/2014
1696 FR0010163329 CAISSE 05/15 3,625 25/04/2013
1697 FR0010163543 FRANCE OAT 05/15 3,5 25/04/2013
1698 FR0010168765 LYXOR ETF MSCI EMU G
1699 FR0010168773 LYXOR ETF MSCI EMU S
1700 FR0010168781 LYXOR ETF MSCI EMU V
1701 FR0010171975 FRANCE 05/55 4% 25/04/2013
1702 FR0010174292 LYXOR ETF EUROMTS IN
1703 FR0010176032 RCI BANQUE 05/15 TV 07/04/2013
1704 FR0010192997 FRANCE 05/21 3,75% 25/04/2013
1705 FR0010198036 CAISSE 05/20 3,75% 25/10/2013
1706 FR0010203190 FONCIERS 05/15 FLR 14/06/2013
1707 FR0010204073 LYXOR EAST EUR
1708 FR0010204081 LYXOR CHINA
1709 FR0010206276 VEOLIA 05/15 1,75% 17/06/2013
1710 FR0010206334 VALEO TF 3,75% 05/13 24/06/2013
1711 FR0010208488 GDF SUEZ SHS
1712 FR0010216481 FRANCE OAT 05/15 3 25/10/2013
1713 FR0010220475 ALSTOM ORD SHS
1714 FR0010222224 LYXOR ETF EUROMTS 1
1715 FR0010224337 SCHNEIDER 05/17 4,00 11/08/2013
1716 FR0010230516 EASYETF DJ EUROSTOXX
1717 FR0010231357 DEXIA M 05/15 3,125% 15/09/2013
1718 FR0010235176 FRANCE 05/17 1% 25/07/2013
1719 FR0010242511 EDF SHS
1720 FR0010245514 LYXOR ETFJAPAN TOPIX
1721 FR0010245555 FR.TEL.05/15 3,625 14/10/2013
1722 FR0010247577 FCC PROUDREED TV 18/02/2013
1723 FR0010249763 CAISSE 05/13 25/04/2013
1724 FR0010251421 DEXIA 05/XX 4,30 18/11/2013
1725 FR0010251496 FCC ODYSSEUS TV 15/05/2013
1726 FR0010251744 LYXOR INT AM LYXOR
1727 FR0010257683 CIF 06/13 3,625% 25/03/2013
1728 FR0010257873 CARREFOUR SA 3,625% 06/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1729 FR0010261198 LYXOR ETF MSCI EUROP
1730 FR0010261388 VEOLIA 4% 05-2016 12/02/2014
1731 FR0010261396 VEOLIA 05/20 4,375% 11/12/2013
1732 FR0010261495 CAISSE DE REFINANCEM 25/04/2013
1733 FR0010270033 LYXOR ETF COMMODITIE
1734 FR0010271148 COMP.FINANCEMENT TF 18/01/2014
1735 FR0010276923 EASY ETF SOV.EXTRA S
1736 FR0010276949 EASY ETF SOV. GLOBAL
1737 FR0010276964 EASY ETF SOV.LONG
1738 FR0010288357 FRANCE 06/16 3,25% 25/04/2013
1739 FR0010289496 VINCI TF 06/XXXX 13/11/2013
1740 FR0010296061 LYXOR ETF MSCI USA
1741 FR0010301762 FINANCEM FONC TV 16/03/2013
1742 FR0010306738 BNP PARIBAS 06/49 TM 12/04/2013
1743 FR0010312124 LYXOR INT ETF ASIA P
1744 FR0010313833 ARKEMA
1745 FR0010315770 LYXOR ETF INT WORLD
1746 FR0010326140 LYXOR ETF RUSSIA
1747 FR0010326256 LYXOR ETF TURKEY
1748 FR0010326942 RENAULT SAS TF 24/05/2013
1749 FR0010326967 BOUYGUES 06/13 4.50% 24/05/2013
1750 FR0010326975 BOUYGUES TF 4,75% 24/05/2013
1751 FR0010327007 COFIROUTE 06/21 5% 24/05/2013
1752 FR0010333385 CIE DE SAINT GOBAIN 31/05/2013
1753 FR0010344630 LYXOR ETF AUTOMOBILE
1754 FR0010344796 LYXOR ETF TECHNOLOGY
1755 FR0010344812 LYXOR ETF TELECOMMUN
1756 FR0010344838 LYXOR ETF TRAVEL & L
1757 FR0010344853 LYXOR ETF UTILITIES
1758 FR0010344861 LYXOR ETF FOOD BEVER
1759 FR0010344879 LYXOR ETF HEALTHCARE
1760 FR0010344887 LYXOR ETF IND.GOODS
1761 FR0010344903 LYXOR ETF INSURANCE
1762 FR0010344929 LYXOR ETF MEDIA
1763 FR0010344960 LYXOR ETF DJSTOXX600
1764 FR0010344978 LYXOR ETF PERSONAL
1765 FR0010344986 LYXOR ETF RETAIL
1766 FR0010345181 CAISSE 06/18 4% 25/04/2013
1767 FR0010345363 LYXOR ETF FIN.SERVIC
1768 FR0010345371 LYXOR ETF BANKS
1769 FR0010345389 LYXOR ETF BASIC RES.
1770 FR0010345470 LYXOR ETF CHEMICALS
1771 FR0010345504 LYXOR ETF CONTRUCTIO
1772 FR0010346205 LYXOR ETF COMMODIT.
1773 FR0010359802 OPERA FRANCE ONE FCC 15/05/2013
1774 FR0010361675 LYXOR ETF HONG KONG
1775 FR0010361683 LYXOR ETF MSCI INDIA
1776 FR0010361691 LYXOR ETF KOREA
1777 FR0010368506 LYXOR SG ETF LEVER D
1778 FR0010369306 DEXIA MUNICIPAL TF 12/03/2013
1779 FR0010369413 AIR FR 06/14 4,75% 22/01/2014
1780 FR0010371401 FRANCE 06/38 4% 25/10/2013
1781 FR0010378604 LYXOR ETF STOXX SEL.
1782 FR0010385625 FCC ALLIANCE CL A 20 25/02/2013
1783 FR0010385906 CIF EUROMORTG TF 4% 25/10/2013
1784 FR0010389205 LYXOR ETF BUYWRITE
1785 FR0010394437 LA POSTE 06/21 4,25 08/11/2013
1786 FR0010397554 LYXOR ETF MSCI MALAY
1787 FR0010397927 VEOLIA 4,375% 06/17 16/01/2014
1788 FR0010398115 DEXIA 06/16 3,875 24/11/2013
1789 FR0010398164 HSBC FRANCE TV 06/03/2013
1790 FR0010398271 PERN RIC 06/13 4,625 06/12/2013
1791 FR0010400770 LYXOR ETF FTSE RAFI
1792 FR0010400804 LYXOR ETF FTSE RAFI

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1793 FR0010405431 LYXOR ETF GREECE
1794 FR0010405688 NATIXIS 2019 TV 15/04/2013
1795 FR0010407197 LYXOR ETF PRIVEX
1796 FR0010408799 LYXOR ETF BRAZIL
1797 FR0010410266 LYXOR ETF LATIN AMER
1798 FR0010411413 LYXOR EUROMTS 5-7Y
1799 FR0010411439 LYXOR EUROMTS 7-10Y
1800 FR0010411884 ETF XBEAR CAC40
1801 FR0010411983 SCOR ORD REG
1802 FR0010415331 FRANCE OAT 7/17 3,75 25/04/2013
1803 FR0010422618 COMPAGNIE DE FIN TF 25/10/2013
1804 FR0010424135 LYXOR EUROSTOXX ETF
1805 FR0010424143 LYXOR ETF BEAR DJ
1806 FR0010427336 CW SG S-P MIB C
1807 FR0010429068 LYXOR ETF EMERGING
1808 FR0010431783 CW SG FUTURE C
1809 FR0010431825 CW SG FUTURE C
1810 FR0010431841 CW SG FUTURE P
1811 FR0010431866 CW SG FUTURE P
1812 FR0010432286 CW SG ORO C
1813 FR0010432294 CW SG ORO C
1814 FR0010432302 CW SG ORO P
1815 FR0010432310 CW SG ORO P
1816 FR0010438127 LYXOR ETF FTSE 100
1817 FR0010444786 LYXOR ETF MSCI TAIWA
1818 FR0010446146 LIXOR ETF EAR
1819 FR0010446641 SGAM ETF FLEXIBLE S&
1820 FR0010446658 LYXOR ETF LEVER.
1821 FR0010446666 LYXOR ETF XBEAR
1822 FR0010447367 FRENCH REPUBLIC 1,8% 25/07/2013
1823 FR0010454090 CIMENTS FR. 2017 TF 04/04/2013
1824 FR0010455626 CASINO GUICHARD4,875 10/04/2013
1825 FR0010456475 IMERYS TF 07/17 18/04/2013
1826 FR0010464321 COMPAGNIE DE FINANC 25/04/2013
1827 FR0010464446 LYXOR ETF STH AFR
1828 FR0010466938 FRANCE 07/23 4,25% 25/10/2013
1829 FR0010468983 LYXOR LEVERAGED
1830 FR0010471995 CW SG FUTURE C
1831 FR0010474239 VEOLIA 07/22 5,125% 24/05/2013
1832 FR0010476515 JP MORGAN EMU FUND
1833 FR0010479717 BNPARIBAS TF 07/14 30/05/2013
1834 FR0010481093 LYXOR INT AM ETF
1835 FR0010489450 LYXOR ETF JAPAN
1836 FR0010489831 COMPAGNIE DE FINANCE 25/06/2013
1837 FR0010491720 AUTOROUT 07/22 5,625 04/07/2013
1838 FR0010491787 COFIDIS 2014 TV 11/04/2013
1839 FR0010500744 AIR LIQ. 07/17 5,25 18/07/2013
1840 FR0010510800 LYXOR ETF EUR CASH
1841 FR0010511758 AUTOR. FR. 2027 TV 05/03/2013
1842 FR0010517417 FRANCE 07/17 4,25% 25/10/2013
1843 FR0010524777 LYXOR ENERGY ETF
1844 FR0010526178 SCHNEIDER ELECTRIC 08/01/2014
1845 FR0010526848 CARREFOUR-14 5,125% 10/10/2013
1846 FR0010527275 LYXOR WATER ETF
1847 FR0010532762 COMPAGNIE DE FINANC 23/09/2013
1848 FR0010533414 GROUPAMA TF 6,298% 22/10/2013
1849 FR0010539734 DEXIA MUNICIPAL AG 13/11/2013
1850 FR0010541946 COMPAGNIE DE FINANCE 19/11/2013
1851 FR0010561183 JPMORGAN ETF 1-3Y
1852 FR0010561225 JPMORGAN ETF 3-5Y
1853 FR0010561241 JPMORGAN ETF 5-7Y
1854 FR0010561258 JPMORGAN ETF 7-10Y
1855 FR0010561365 JPMORGAN ETF GBI US
1856 FR0010581520 DEX 08/13 4,125% 05/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1857 FR0010585901 FRENCH REPUBBLIC 2.1 25/07/2013
1858 FR0010591578 CAISS 08/17 4,50% 25/10/2013
1859 FR0010602920 CASINO 08/13 6,375% 04/04/2013
1860 FR0010604983 FRENCH REP 08/18 4% 25/04/2013
1861 FR0010611491 DEXIA MUNICIP TF 27/04/2013
1862 FR0010613471 SUEZ ENVIRONNEMENT
1863 FR0010616300 EASYETF S&P 100
1864 FR0010616656 EASYETF S-BOX BNP
1865 FR0010622753 BNP 08/13 4,75% 28/05/2013
1866 FR0010627984 SOCIETE GENERALE TF 06/06/2013
1867 FR0010636464 LYXOR ETF PAN AFRICA
1868 FR0010636530 EASYETF DJ SOUTH KOR
1869 FR0010636589 EASYETF FTSE XINHUA
1870 FR0010646273 AUTO ABS CL A 18/02/2013
1871 FR0010652867 LYXOR ETF MSCI APEX
1872 FR0010654913 AMUNDI ETF DOW JONES
1873 FR0010655688 AMUNDI ETF MSCI EMU
1874 FR0010655696 AMUNDI ETF MSCI EURO
1875 FR0010655712 AMUNDI ETF MSCI GERM
1876 FR0010655720 AMUNDI ETF MSCI ITAL
1877 FR0010655738 CASAM ETF MSCI
1878 FR0010655746 AMUNDI MSCI SPA
1879 FR0010655761 AMUNDI MSCI UK
1880 FR0010660043 RTE EDF TRANSPORT TF 12/09/2013
1881 FR0010670737 OAT OTT18 EUR 4,25 25/10/2013
1882 FR0010687194 HOPITAUX 08/21 4,92% 12/11/2013
1883 FR0010688168 AMUNDI ETF EUR CONSU
1884 FR0010688176 AMUNDI ETF EUR BANKS
1885 FR0010688184 AMUNDI ETF EUR CONSU
1886 FR0010688192 AMUNDI ETF EUROP HEL
1887 FR0010688218 AMUNDI ETF EUROP IND
1888 FR0010688226 AMUNDI ETF EUROP INS
1889 FR0010688234 AMUNDI ETF UTILITIES
1890 FR0010688242 AMUNDI ETF MSCI JAPA
1891 FR0010688275 AMUNDI ETF MSCI USA
1892 FR0010689695 EASYETF DJ EUROSTOXX
1893 FR0010693804 COLLECTIVES 08/28 TV 19/12/2013
1894 FR0010697516 CALAIS 08/23 4,411% 22/12/2013
1895 FR0010709279 GDF SUEZ-9/16 5,625% 18/01/2014
1896 FR0010709386 BNP PARIBAS TF 15/01/2014
1897 FR0010713669 AMUNDI ETF MSCI PACI
1898 FR0010713727 AMUNDI ETF MSCI INDI
1899 FR0010713735 AMUNDI ETF EUR TELEC
1900 FR0010713768 AMUNDI ETF EUROPE IT
1901 FR0010713784 AMUNDI ETF MSCI CHIN
1902 FR0010714196 VIVENDI 09/14 FLR 23/01/2014
1903 FR0010717074 AMUNDI ETF MSCI EAST
1904 FR0010717785 CREDIT AGRICOLE TF 29/01/2014
1905 FR0010718841 AMUNDI ETF EONIA
1906 FR0010720045 ACCOR 09/14 7,50% 04/02/2014
1907 FR0010737544 LYXOR ETF EURO CORPO
1908 FR0010744987 PPR 09/14 03/04/2013
1909 FR0010745695 SOC.FINANC TF 09/14 07/04/2013
1910 FR0010745976 SUEZEC6.25%AP19 08/04/2013
1911 FR0010745984 SUEZ 09/14 FLR TF 08/04/2013
1912 FR0010746008 AUCHAN 09/19 6% 15/04/2013
1913 FR0010746016 AUCHAN 09/15 FLR 15/04/2013
1914 FR0010748731 REGION ILE DE FRANCE 23/04/2013
1915 FR0010749598 COMPAGNIE FINANCIERE 22/04/2013
1916 FR0010750489 VEOLIA 09/19 6,75% 24/04/2013
1917 FR0010750497 VEOLIA 09/14 24/04/2013
1918 FR0010753459 ACCOR 09/13 06/05/2013
1919 FR0010754119 AMUNDI ETF CORPORATE
1920 FR0010754127 AMUNDI ETF EURO INFL

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1921 FR0010754135 AMUNDI ETF GOVT 1-3
1922 FR0010754143 AMUNDI ETF GOVT10-15
1923 FR0010754168 AMUNDI ETF GOVT 3-5
1924 FR0010754176 AMUNDI ETF GOVT 5-7
1925 FR0010754184 AMUNDI ETF GOVT 7-10
1926 FR0010754192 AMUNDI ETF GOV BOND
1927 FR0010754200 AMUNDI ETF CASH 3 M
1928 FR0010754663 LVHM-09/14 4,375% 12/05/2013
1929 FR0010755611 AMUNDI ETF LEVER USA
1930 FR0010756072 AMUNDI ETF LEVERAGED
1931 FR0010756080 AMUNDI ETF LEVERAGE
1932 FR0010756098 AMUNDI ETF MSCI WORL
1933 FR0010756114 AMUNDI ETF MSCI WORL
1934 FR0010756122 CASAM EFT MSCI WORLD
1935 FR0010757211 CW SG FTSE/MIB C
1936 FR0010757229 CW SG FTSE/MIB C
1937 FR0010757237 CW SG FTSE/MIB P
1938 FR0010757245 CW SG FTSE/MIB P
1939 FR0010757781 AMUNDI ETF SHORT DOW
1940 FR0010758391 CASINO GUICH 09/13 04/04/2013
1941 FR0010758599 COMPAGNIE DE FINANC 25/05/2013
1942 FR0010762385 BANQUE POPULAIRES 05/06/2013
1943 FR0010765354 AIR LIQ 09/15 03/06/2013
1944 FR0010766295 EURAZEO 09/14 6,25 10/06/2013
1945 FR0010766329 PERNOD 09/15 7% 15/01/2014
1946 FR0010767194 BNPARIBAS 09/14 16/06/2013
1947 FR0010770529 CIF EUROMORTGAGE 19/12/2013
1948 FR0010772582 PARIS VILLE DE TBF 29/06/2013
1949 FR0010772988 SOCIETE DE FINANCEM 30/06/2013
1950 FR0010773192 OAT-09/41 4,5% 25/04/2013
1951 FR0010773697 CASINO 09/15 30/01/2014
1952 FR0010775486 DEXIA NUNICIPAL 08/07/2013
1953 FR0010776161 FRENCH REPUBLIC TF 25/10/2013
1954 FR0010776351 SOCIETE GENERALE TF 07/07/2013
1955 FR0010780452 PEUGEOT 09/14 8,375 15/07/2013
1956 FR0010780528 SUEZ 09/24 22/07/2013
1957 FR0010781047 CREDIT AGRICOLE TF 21/07/2013
1958 FR0010781658 CW SG BRENT C
1959 FR0010781666 CW SG BRENT C
1960 FR0010781674 CW SG BRENT C
1961 FR0010781690 CW SG BRENT C
1962 FR0010781708 CW SG BRENT P
1963 FR0010781716 CW SG BRENT P
1964 FR0010784009 BNPARIBAS HOME TV 23/07/2013
1965 FR0010791137 AMUNDI ETF EUR MATER
1966 FR0010791145 AMUNDI ETF WORLD ENE
1967 FR0010791152 AMUNDI ETF WORLD FIN
1968 FR0010791160 AMUNDI ETF REAL ESTA
1969 FR0010791186 AMUNDI ETF SHORT MSC
1970 FR0010791194 AMUNDI ETF SHORT MSC
1971 FR0010799262 CW SG FTSE MIB C
1972 FR0010799270 CW SG FTSE MIB C
1973 FR0010799288 CW SG FTSE MIB P
1974 FR0010800540 EDF-09/24 4,625% 11/09/2013
1975 FR0010801068 DEXIA MUNICIPAL TF 16/09/2013
1976 FR0010801761 ASTOM 09/14 23/09/2013
1977 FR0010806612 CW SG FTSE MIB C
1978 FR0010806620 CW SG FTSE MIB C
1979 FR0010806638 CW SG FTSE MIB C
1980 FR0010806646 CW SG FTSE MIB P
1981 FR0010806653 CW SG FTSE MIB P
1982 FR0010806661 CW SG FTSE MIB C
1983 FR0010806679 CW SG FTSE MIB C
1984 FR0010806687 CW SG FTSE MIB C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
1985 FR0010806695 CW SG FTSE MIB P
1986 FR0010806703 CW SG FTSE MIB P
1987 FR0010806745 RALLYE 09/15 8,375 20/01/2014
1988 FR0010808071 LEGARDERE 09/14 06/10/2013
1989 FR0010809236 RENAULT 09/14 6% 13/10/2013
1990 FR0010809566 REP. FRANCE 2014 ZC 25/10/2014
1991 FR0010809970 FRANCE OAT STR. 2019 25/10/2019
1992 FR0010812792 CW SG FUTURE C
1993 FR0010812800 CW SG FUTURE P
1994 FR0010814236 LYXOR ETF EURO CORP.
1995 FR0010814434 CRED AGR 09/XX 26/10/2013
1996 FR0010814459 AIR FRANCE KLM 09/16 27/10/2013
1997 FR0010814558 BPCE 09/PERP. 9,25 22/04/2013
1998 FR0010815464 GROUPAM SA 09/39 27/10/2013
1999 FR0010815472 RALLYE SA 09/16 04/11/2013
2000 FR0010817007 CW SG FTSE MIB C
2001 FR0010817023 CW SG FTSE MIB C
2002 FR0010817049 CW SG FTSE MIB C
2003 FR0010820258 LYXOR ETF EUROMTS AA
2004 FR0010821728 AMUNDI ETF GSCI LE
2005 FR0010821736 AMUNDI ETF GSCI AGRI
2006 FR0010821744 AMUNDI ETF GSCI META
2007 FR0010821777 AMUNDI ETF GSCI NON
2008 FR0010821793 AMUNDI ETF MSCI BRAZ
2009 FR0010821819 AMUNDI ETF MSCI EURO
2010 FR0010821850 AMUNDI ETF SHT GOVT
2011 FR0010821876 AMUNDI EFT SHT GOVT
2012 FR0010823385 AMUNDI ETF SHT GOVT
2013 FR0010823401 AMUNDI ETF SHT GOVT
2014 FR0010823443 AMUNDI ETF SHT GOVT
2015 FR0010823450 AMUNDI ETF SHT GOVT
2016 FR0010827378 WARR FONC. DES REG.
2017 FR0010830042 VIVE DC16 4,25 01/12/2013
2018 FR0010833541 LYXOR ETF MSCI AC AS
2019 FR0010833558 LYXOR ETF MSCI EUROP
2020 FR0010833566 LYXOR ETF MSCI USA R
2021 FR0010833574 LYXOR ETF MSCI WORLD
2022 FR0010836056 CERT SG FTSE MIB C
2023 FR0010836064 CERT SG FTSE MIB C
2024 FR0010836072 CERT SG FTSE MIB C
2025 FR0010836080 CERT SG FTSE MIB C
2026 FR0010836098 CERT SG FTSE MIB P
2027 FR0010836106 CERT SG FTSE MIB C
2028 FR0010836114 CERT SG FTSE MIB C
2029 FR0010836130 CERT SG FTSE MIB C
2030 FR0010836148 CERT SG FTSE MIB C
2031 FR0010836155 CERT SG FTSE MIB P
2032 FR0010838680 CERT SG BRENT C
2033 FR0010838698 CERT SG BRENT C
2034 FR0010838706 CERT SG BRENT C
2035 FR0010838714 CERT SG BRENT P
2036 FR0010843375 BNPPARIBAS TF 2017 12/01/2014
2037 FR0010844423 CM-CIC COVERED BOND 21/01/2014
2038 FR0010850032 FRENCH REPUBLIC TF 25/07/2013
2039 FR0010850719 CASINO4.379%CPFB17 08/02/2014
2040 FR0010853226 BOUYGUES 10/18 4% 12/02/2014
2041 FR0010854182 OAT3.5%AP20 25/04/2013
2042 FR0010857672 CAISSE DE REFINAN TF 19/02/2013
2043 FR0010857946 CM CIC TF 10/17 25/04/2013
2044 FR0010869495 LYXOR ETF DAILY SHOR
2045 FR0010869529 LYXOR ETF EUROST.50
2046 FR0010869578 LYXOR ETF DAILY DOUB
2047 FR0010871541 RENAULT 10/17 5,625% 22/03/2013
2048 FR0010874115 RALLYE 10/14 5,875 24/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
2049 FR0010875567 CW SG ENEL C
2050 FR0010875591 CW SG 1+1 FIAT C
2051 FR0010875609 CW SG 1+1 FIAT C
2052 FR0010875880 CREDIT AGRICOLE TF 23/03/2013
2053 FR0010876557 CW SG UNICREDIT C
2054 FR0010876565 CW SG UNICREDIT C
2055 FR0010877183 EUTELSAT TF 10/17 27/03/2013
2056 FR0010878751 VIVENDI 10/17 4% 31/03/2013
2057 FR0010878991 PPR 10/15 3,75% 08/04/2013
2058 FR0010884981 RIGHTS SCHNEIDER
2059 FR0010885160 KLEPIERRE 2017 4% 13/04/2013
2060 FR0010885376 SOCIETE GEN 3,375% 16/04/2013
2061 FR0010885871 COMP FINANC 2,625% 16/04/2013
2062 FR0010887133 BNP PARIBAS TF 10/20 20/04/2013
2063 FR0010888420 DEXIA MUNICIP TF 20/07/2013
2064 FR0010888966 AIR LIQUIDE RIGHT
2065 FR0010891044 RIGHTS TECHNICOLOR
2066 FR0010891051 WT TECHNICOLOR BAORA
2067 FR0010891317 EDF 10/30 26/04/2013
2068 FR0010891333 BNP RIGHTS
2069 FR0010892190 AMUNDI ETF GOVT LOW
2070 FR0010892208 AMUNDI ETF FTSE MIB
2071 FR0010892216 AMUNDI ETF NASDAQ100
2072 FR0010892224 AMUNDI ETF S&P 500
2073 FR0010892521 CAISSE DE REFINANC 07/05/2013
2074 FR0010894295 RIGHTS MICHELIN SA
2075 FR0010895656 VINCI RIGHTS
2076 FR0010898387 RIGHTS CREDIT AGRICO
2077 FR0010898890 SAINT-GOBAIN RIGHTS
2078 FR0010899765 OAT I1.1%LG22 25/07/2013
2079 FR0010900076 AMUNDI ETF EU SMALL
2080 FR0010902890 SOGEN RIGHT 06/10
2081 FR0010906347 FONCIERE RIGHTS
2082 FR0010906354 FONCIERE RIGHTS
2083 FR0010906651 GCE BONDS 2,125 2014 03/06/2013
2084 FR0010908533 EDENRED SA ORD
2085 FR0010908624 FONCIERE RIGHTS
2086 FR0010908640 CREDIT MUTUEL TF 16/06/2013
2087 FR0010908814 BNP HOME 10/15 2,5% 09/06/2013
2088 FR0010909374 CM - CIC TF 10/13 14/06/2013
2089 FR0010913806 CREDIT AGRICOLE TF 24/06/2013
2090 FR0010915074 RENAULT 10/13 2,76 25/06/2013
2091 FR0010915116 PEUGEOT TF 10/15 29/06/2013
2092 FR0010915660 CADES3.375%AP21 25/04/2013
2093 FR0010916734 RENAULT 10/15 5,625 30/06/2013
2094 FR0010916924 OAT3.5%AP26 25/04/2013
2095 FR0010920173 CW SG FUTURE P
2096 FR0010930479 LYXOR INT ETF JAPAN
2097 FR0010930487 LYXOR INTL ETF JAP M
2098 FR0010930495 LYXOR INTL.ASSET MNG
2099 FR0010930503 LYXOR INTERNAT.MNGT
2100 FR0010930511 LYXOR INT ASSET MNGT
2101 FR0010930636 AMUNDI ETF GOVT HIGH
2102 FR0010941690 AREVA 10/21 3,5% 22/03/2013
2103 FR0010942326 CW SG ENEL P
2104 FR0010942383 CW SG ENI C
2105 FR0010942391 CW SG ENI C
2106 FR0010942409 CW SG ENI P
2107 FR0010942474 CW SG 1+1 FIAT P
2108 FR0010942953 CW SG UNICREDIT C
2109 FR0010945006 BPCE 2015 2.875% 22/09/2013
2110 FR0010945188 SUEZ 10/XX 21/09/2013
2111 FR0010945907 GCE COV BONDS TF 30/09/2013
2112 FR0010945956 DEXIA 10/16 TF 25/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
2113 FR0010947507 D.TTO PG MICHELIN
2114 FR0010948232 ALSTOM 10/15 2,875 10/05/2013
2115 FR0010948240 ALSTOM 10/18 3,625% 05/10/2013
2116 FR0010949651 OAT2.5%OT20 25/10/2013
2117 FR0010951640 CW SG BRENT P
2118 FR0010952739 GDF 10/17 2,75% 18/10/2013
2119 FR0010952770 GDF SUEZ TF 10/22 18/10/2013
2120 FR0010955377 BNPPS2.25%OT15 22/10/2013
2121 FR0010955559 ARKEMA 10/17 4% 25/10/2013
2122 FR0010955799 RCI B.10/16 4% 25/04/2013
2123 FR0010956748 BPCE TV 10/13 29/04/2013
2124 FR0010956771 ODDO ET CIE TF 10/13 29/10/2013
2125 FR0010957274 PEUGEOT 10/13 4% 28/10/2013
2126 FR0010959668 AMUNDI INVEST ETF
2127 FR0010959676 AMUNDI INVEST ETF
2128 FR0010960955 LYXOR ETF IBOXX 1-3
2129 FR0010961003 LYXOR ETF IBOXX 10Y+
2130 FR0010961011 LYXOR ETF IBOXX 5-7
2131 FR0010961896 CERT EXANE CINA 5Y
2132 FR0010962886 EXANE FIN 10/17 FLR 04/01/2014
2133 FR0010967323 LYXOR ETF IBOXX USD
2134 FR0010975771 LYXOR ETF IBOXX LIQU
2135 FR0010988873 BNP3.75%GE21 11/01/2014
2136 FR0010989111 SOC.AUT.PARIS 11/17 12/01/2014
2137 FR0010989806 GCE COVERED BONDS 14/01/2014
2138 FR0010989889 CAISSE REF. 2021 TF 18/01/2014
2139 FR0010992701 CW SG ENEL C
2140 FR0010992826 CW SG FIAT IND C
2141 FR0010992842 CW SG FIAT IND C
2142 FR0010992859 CW SG INTESA SP C
2143 FR0010992867 CW SG FIAT IND C
2144 FR0010993022 CW SG UNICREDIT C
2145 FR0010993584 CW SG FIAT C
2146 FR0010993592 CW SG FIAT C
2147 FR0010993600 CW SG FIAT C
2148 FR0010998716 PEUGEOT TF 11/2013 28/10/2013
2149 FR0010998872 CREDIT AGRICOLE TF 28/01/2014
2150 FR0011003672 CAISSE AMORT 2021 TV 25/07/2013
2151 FR0011008119 CW SG FUT.BRENT C
2152 FR0011008127 CW SG FUT.BRENT P
2153 FR0011008135 CW SG FUT.BRENT P
2154 FR0011008184 CW SG ORO C
2155 FR0011008192 CW SG ORO C
2156 FR0011008200 CW SG ORO P
2157 FR0011008218 CW SG ORO P
2158 FR0011008705 FRENCH REP.11/27 TF 25/07/2013
2159 FR0011011188 CAISSE REF. 2023 4.3 24/02/2013
2160 FR0011020940 AMUNDI ETF EURO
2161 FR0011020957 AMUNDI ETF IBOX
2162 FR0011020965 AMUNDI ETF ASIA
2163 FR0011020973 AMUNDI ETF MSCI A.L.
2164 FR0011023621 LYXOR ETF DAILY
2165 FR0011023639 LYXOR EFT INTL ASSET
2166 FR0011023654 LYXOR ETF DAILY BUND
2167 FR0011026897 LYXOR ETF S P VIX
2168 FR0011029602 UNEDIC 2,375% 14 31/03/2013
2169 FR0011031129 CW SG FTSE MIB C
2170 FR0011031137 CW SG FTSE MIB C
2171 FR0011031145 CW SG FTSE MIB C
2172 FR0011031152 CW SG FTSE MIB C
2173 FR0011031160 CW SG FTSE MIB C
2174 FR0011031178 CW SG FTSE MIB P
2175 FR0011031186 CW SG FTSE MIB P
2176 FR0011031194 CW SG FTSE MIB P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
2177 FR0011031202 CW SG FTSE MIB C
2178 FR0011031210 CW SG FTSE MIB C
2179 FR0011031228 CW SG FTSE MIB C
2180 FR0011031236 CW SG FTSE MIB C
2181 FR0011031244 CW SG FTSE MIB C
2182 FR0011031251 CW SG FTSE MIB P
2183 FR0011031269 CW SG FTSE MIB P
2184 FR0011031277 CW SG FTSE MIB P
2185 FR0011031285 CW SG FTSE MIB C
2186 FR0011031293 CW SG FTSE MIB C
2187 FR0011031301 CW SG FTSE MIB C
2188 FR0011031319 CW SG FTSE MIB C
2189 FR0011031327 CW SG FTSE MIB C
2190 FR0011031335 CW SG FTSE MIB P
2191 FR0011031343 CW SG FTSE MIB P
2192 FR0011031350 CW SG FTSE MIB P
2193 FR0011031566 CW SG GENERALI C
2194 FR0011031574 CW SG GENERALI C
2195 FR0011032259 CW SG ENEL C
2196 FR0011032267 CW SG ENEL C
2197 FR0011032663 CW SG INTSPAOLO C
2198 FR0011032671 CW SG INTSPAOLO C
2199 FR0011032689 CW SG INTSPAOLO C
2200 FR0011032697 CW SG INTSPAOLO C
2201 FR0011032705 CW SG INTSPAOLO C
2202 FR0011032721 CW SG INTSPAOLO C
2203 FR0011033257 CW SG TELECOM C
2204 FR0011033265 CW SG TELECOM C
2205 FR0011033489 CW SG UNICREDIT C
2206 FR0011033497 CW SG UNICREDIT C
2207 FR0011033513 CW SG UNICREDIT C
2208 FR0011033539 CW SG UNICREDIT C
2209 FR0011035575 COMP.DE FINANC TF 15/04/2013
2210 FR0011041961 SANOFI AVENTIS RIGHT
2211 FR0011043124 VLOF4.875%MG18 11/05/2013
2212 FR0011044874 BPCE TF 11/16 12/05/2013
2213 FR0011045707 CW SG F BRENT C
2214 FR0011045715 CW SG F BRENT P
2215 FR0011045996 CW SG ORO C
2216 FR0011046002 CW SG ORO P
2217 FR0011046010 CW SG ORO C
2218 FR0011046028 CW SG ORO C
2219 FR0011046036 CW SG ORO C
2220 FR0011046044 CW SG ORO P
2221 FR0011046051 CW SG ORO P
2222 FR0011046234 SUEZ EVIRON. RIGHT
2223 FR0011047356 MICHELIN RIGHTS
2224 FR0011047430 CREDIT AGRIC. RIGHT
2225 FR0011049782 DEXIA MUNICIPAL 18/05/2013
2226 FR0011052075 SOC.FONC,LYONNAISE 25/05/2013
2227 FR0011052117 RENAULT 11/16 TF 25/05/2013
2228 FR0011052661 CASP4.726%CPMG21 26/05/2013
2229 FR0011052703 BPCE 11/13 TV 27/02/2013
2230 FR0011055896 SOGEN RIGHT
2231 FR0011056126 SOCIETE GENERALE TF 06/06/2013
2232 FR0011057306 C. DE REIF. 2022 4% 10/01/2014
2233 FR0011059088 OAT3.25%OT21 25/10/2013
2234 FR0011059930 BNP PARIBAS 2016 TF 09/06/2013
2235 FR0011060367 CR.AGRICOLE 11/18 TF 14/06/2013
2236 FR0011062959 CW SG ENI C
2237 FR0011062967 CW SG ENI C
2238 FR0011062975 CW SG ENI P
2239 FR0011062983 CW SG FIAT C
2240 FR0011062991 CW SG FIAT C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
2241 FR0011063007 CW SG FIAT P
2242 FR0011063056 CW SG FTSE MIB C
2243 FR0011063064 CW SG FTSE MIB C
2244 FR0011063072 CW SG FTSE MIB C
2245 FR0011063080 CW SG FTSE MIB C
2246 FR0011063098 CW SG FTSE MIB P
2247 FR0011063106 CW SG FTSE MIB P
2248 FR0011063114 CW SG FTSE MIB P
2249 FR0011063122 CW SG FTSE MIB C
2250 FR0011063130 CW SG FTSE MIB C
2251 FR0011063148 CW SG FTSE MIB C
2252 FR0011063155 CW SG FTSE MIB C
2253 FR0011063163 CW SG FTSE MIB P
2254 FR0011063171 CW SG FTSE MIB P
2255 FR0011063189 CW SG FTSE MIB P
2256 FR0011063197 CW SG FTSE MIB C
2257 FR0011063205 CW SG FTSE MIB C
2258 FR0011063213 CW SG FTSE MIB C
2259 FR0011063221 CW SG FTSE MIB C
2260 FR0011063247 CW SG FTSE MIB P
2261 FR0011063395 CW SG FTSE MIB C
2262 FR0011063403 CW SG FTSE MIB C
2263 FR0011063411 CW SG FTSE MIB C
2264 FR0011063429 CW SG FTSE MIB P
2265 FR0011063437 CW SG FTSE MIB P
2266 FR0011063445 CW SG FTSE MIB P
2267 FR0011063452 CW SG FTSE MIB P
2268 FR0011063460 CW SG FTSE MIB C
2269 FR0011063478 CW SG FTSE MIB P
2270 FR0011063486 CW SG FTSE MIB C
2271 FR0011063494 CW SG FTSE MIB C
2272 FR0011063502 CW SG FTSE MIB C
2273 FR0011063510 CW SG FTSE MIB P
2274 FR0011063528 CW SG FTSE MIB P
2275 FR0011063551 CW SG FTSE MIB P
2276 FR0011063569 CW SG FTSE MIB P
2277 FR0011063577 CW SG FTSE MIB P
2278 FR0011063585 CW SG FTSE MIB C
2279 FR0011063593 CW SG FTSE MIB C
2280 FR0011063601 CW SG FTSE MIB C
2281 FR0011063627 CW SG FTSE MIB C
2282 FR0011063643 CW SG FTSE MIB C
2283 FR0011063668 CW SG FTSE MIB P
2284 FR0011063676 CW SG FTSE MIB P
2285 FR0011063734 CW SG FTSE MIB P
2286 FR0011063783 CW SG FTSE MIB C
2287 FR0011063791 CW SG FTSE MIB C
2288 FR0011063809 CW SG FTSE MIB C
2289 FR0011063825 CW SG FTSE MIB C
2290 FR0011063833 CW SG FTSE MIB P
2291 FR0011063841 CW SG FTSE MIB P
2292 FR0011063858 CW SG FTSE MIB P
2293 FR0011063866 CW SG FTSE MIB C
2294 FR0011063874 CW SG FTSE MIB C
2295 FR0011063882 CW SG FTSE MIB C
2296 FR0011063890 CW SG FTSE MIB C
2297 FR0011063908 CW SG FTSE MIB C
2298 FR0011063916 CW SG FTSE MIB C
2299 FR0011063924 CW SG FTSE MIB C
2300 FR0011063932 CW SG FTSE MIB P
2301 FR0011063940 CW SG FTSE MIB P
2302 FR0011063957 CW SG FTSE MIB P
2303 FR0011063965 CW SG FTSE MIB P
2304 FR0011063973 CW SG FTSE MIB P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
2305 FR0011063981 CW SG FTSE MIB C
2306 FR0011063999 CW SG FTSE MIB C
2307 FR0011064005 CW SG FTSE MIB P
2308 FR0011064013 CW SG FTSE MIB P
2309 FR0011064021 CW SG FTSE MIB C
2310 FR0011064039 CW SG FTSE MIB P
2311 FR0011064047 CW SG FTSE MIB C
2312 FR0011064054 CW SG FTSE MIB C
2313 FR0011064062 CW SG FTSE MIB P
2314 FR0011064070 CW SG FTSE MIB C
2315 FR0011064088 CW SG FTSE MIB P
2316 FR0011064096 CW SG FTSE MIB P
2317 FR0011064104 CW SG FTSE MIB C
2318 FR0011064112 CW SG FTSE MIB C
2319 FR0011064120 CW SG FTSE MIB P
2320 FR0011064138 CW SG FTSE MIB P
2321 FR0011064146 CW SG FTSE MIB P
2322 FR0011064153 CW SG FTSE MIB C
2323 FR0011064161 CW SG FTSE MIB P
2324 FR0011064179 CW SG FTSE MIB P
2325 FR0011064187 CW SG FTSE MIB C
2326 FR0011064195 CW SG FTSE MIB C
2327 FR0011064203 CW SG FTSE MIB P
2328 FR0011064211 CW SG FTSE MIB C
2329 FR0011064229 CW SG FTSE MIB P
2330 FR0011064237 CW SG FTSE MIB C
2331 FR0011064245 CW SG FTSE MIB C
2332 FR0011064252 CW SG FTSE MIB C
2333 FR0011064260 CW SG FTSE MIB P
2334 FR0011064278 CW SG FTSE MIB C
2335 FR0011064286 CW SG FTSE MIB C
2336 FR0011064294 CW SG FTSE MIB C
2337 FR0011064302 CW SG FTSE MIB P
2338 FR0011064310 CW SG FTSE MIB C
2339 FR0011064328 CW SG FTSE MIB P
2340 FR0011064336 CW SG FTSE MIB C
2341 FR0011064344 CW SG FTSE MIB P
2342 FR0011064351 CW SG FTSE MIB P
2343 FR0011064369 CW SG FTSE MIB P
2344 FR0011064377 CW SG FTSE MIB P
2345 FR0011064385 CW SG FTSE MIB P
2346 FR0011064401 CW SG FTSE MIB P
2347 FR0011064419 CW SG FTSE MIB C
2348 FR0011064427 CW SG FTSE MIB C
2349 FR0011064435 CW SG FTSE MIB C
2350 FR0011064443 CW SG FTSE MIB C
2351 FR0011064450 CW SG FTSE MIB P
2352 FR0011064468 CW SG FTSE MIB P
2353 FR0011064476 CW SG FTSE MIB P
2354 FR0011064484 CW SG FTSE MIB P
2355 FR0011064492 CW SG FTSE MIB C
2356 FR0011064518 CW SG FTSE MIB C
2357 FR0011064526 CW SG FTSE MIB C
2358 FR0011064534 CW SG FTSE MIB C
2359 FR0011064542 CW SG FTSE MIB P
2360 FR0011064559 CW SG FTSE MIB P
2361 FR0011064575 CW SG FTSE MIB P
2362 FR0011064633 CW SG FTSE MIB P
2363 FR0011064641 CW SG FTSE MIB C
2364 FR0011064658 CW SG FTSE MIB C
2365 FR0011064724 CW SG FTSE MIB C
2366 FR0011064732 CW SG FTSE MIB C
2367 FR0011064740 CW SG FTSE MIB P
2368 FR0011064757 CW SG FTSE MIB P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
2369 FR0011064765 CW SG FTSE MIB P
2370 FR0011064773 CW SG FTSE MIB P
2371 FR0011064781 CW SG FTSE MIB C
2372 FR0011067511 LYXOR ETF MSCI
2373 FR0011067529 LYXOR ETF THAI
2374 FR0011075167 BNP PARIBAS TF 11/21 12/07/2013
2375 FR0011077023 CM CIC HOME TF 18/07/2013
2376 FR0011079466 LYXOR INTL MSCI
2377 FR0011103472 CW SG INT.SPAOLO C
2378 FR0011103498 CW SG INT.SPAOLO C
2379 FR0011103555 CW SG UNICREDIT C
2380 FR0011103589 CW SG UNICREDIT C
2381 FR0011103704 CW SG FTSE MIB C
2382 FR0011103712 CW SG TELECOM C
2383 FR0011103720 CW SG FTSE MIB P
2384 FR0011103738 CW SG FTSE MIB C
2385 FR0011103753 CW SG FTSE MIB P
2386 FR0011103761 CW SG FIAT C
2387 FR0011103779 CW SG FTSE MIB C
2388 FR0011103787 CW SG FTSE MIB P
2389 FR0011103795 CW SG FTSE MIB C
2390 FR0011103803 CW SG FTSE MIB P
2391 FR0011103811 CW SG FIAT C
2392 FR0011103837 CW SG FTSE MIB C
2393 FR0011103845 CW SG FIAT C
2394 FR0011103860 CW SG FTSE MIB P
2395 FR0011103878 CW SG FTSE MIB C
2396 FR0011103902 CW SG FTSE MIB C
2397 FR0011103928 CW SG FTSE MIB P
2398 FR0011103944 CW SG FTSE MIB C
2399 FR0011103977 CW SG FTSE MIB P
2400 FR0011104009 CW SG FTSE MIB C
2401 FR0011104033 CW SG FTSE MIB P
2402 FR0011104058 CW SG FTSE MIB C
2403 FR0011104066 CW SG FTSE MIB P
2404 FR0011104074 CW SG FTSE MIB C
2405 FR0011104082 CW SG FTSE MIB P
2406 FR0011104108 CW SG FTSE MIB C
2407 FR0011104116 CW SG FTSE MIB P
2408 FR0011104124 CW SG FTSE MIB C
2409 FR0011104132 CW SG FTSE MIB P
2410 FR0011104215 CW SG GENER C
2411 FR0011104363 CW SG ENEL C
2412 FR0011104371 CW SG ENEL C
2413 FR0011104389 CW SG FTSE MIB C
2414 FR0011104397 CW SG FTSE MIB P
2415 FR0011104405 CW SG FTSE MIB C
2416 FR0011104421 CW SG FTSE MIB P
2417 FR0011104439 CW SG FTSE MIB C
2418 FR0011104447 CW SG FTSE MIB P
2419 FR0011104454 CW SG FTSE MIB C
2420 FR0011104470 CW SG FTSE MIB P
2421 FR0011104488 CW SG FTSE MIB C
2422 FR0011104496 CW SG FTSE MIB P
2423 FR0011104512 CW SG FTSE MIB P
2424 FR0011104520 CW SG FTSE MIB C
2425 FR0011104546 CW SG FTSE MIB P
2426 FR0011104561 CW SG FTSE MIB C
2427 FR0011104587 CW SG FTSE MIB P
2428 FR0011104686 CW SG ENI C
2429 FR0011104728 CW SG ENI C
2430 FR0011104744 CW SG FIAT IND C
2431 FR0011104769 CW SG FIAT IND C
2432 FR0011104777 CW SG FIAT IND P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
2433 FR0011105204 CW SG FTSE MIB C
2434 FR0011105212 CW SG FTSE MIB P
2435 FR0011105238 CW SG FTSE MIB C
2436 FR0011105246 CW SG FTSE MIB P
2437 FR0011105253 CW SG FTSE MIB C
2438 FR0011106590 CW SG FTSE MIB C
2439 FR0011106608 CW SG FTSE MIB P
2440 FR0011106632 CW SG FTSE MIB P
2441 FR0011109164 CRED.AGR. 2016 2.875 09/09/2013
2442 FR0011115757 CERT SG FTSE MIB C
2443 FR0011115765 CERT SG FTSE MIB C
2444 FR0011115773 CERT SG FTSE MIB C
2445 FR0011115781 CERT SG FTSE MIB C
2446 FR0011115799 CERT SG FTSE MIB C
2447 FR0011115815 CERT SG FTSE MIB C
2448 FR0011115823 CERT SG FTSE MIB C
2449 FR0011115831 CERT SG FTSE MIB C
2450 FR0011115849 CERT SG FTSE MIB C
2451 FR0011115856 CERT SG FTSE MIB C
2452 FR0011115948 CERT SG GENERALI C
2453 FR0011115963 CERT SG SPAOLO C
2454 FR0011116029 CERT SG GENERALI C
2455 FR0011116052 CERT SG GENERALI C
2456 FR0011116409 CERT SG ENEL C
2457 FR0011117613 CERT SG TELECOM C
2458 FR0011117654 CERT SG TELECOM C
2459 FR0011117670 CERT SG TELECOM C
2460 FR0011118009 CERT SG FIAT C
2461 FR0011118033 CERT SG FIAT P
2462 FR0011118041 CERT SG FIAT C
2463 FR0011118058 CERT SG FIAT P
2464 FR0011118421 CERT SG UNICRED C
2465 FR0011119221 LYXOR RUSSIAN
2466 FR0011124544 PEUGEOT 2016 6.875% 30/03/2013
2467 FR0011133008 CAISSE DE REFINACEM 20/10/2013
2468 FR0011133099 CERT SG BRENT C
2469 FR0011133107 CERT SG BRENT C
2470 FR0011133123 CERT SG BRENT P
2471 FR0011133131 CERT SG BRENT P
2472 FR0011133362 CERT SG ORO C
2473 FR0011133370 CERT SG ORO C
2474 FR0011133388 CERT SG ORO P
2475 FR0011133396 CERT SG ORO C
2476 FR0011133404 CERT SG ORO C
2477 FR0011133412 CERT SG ORO P
2478 FR0011133644 AMUNDI ETF SP EUR H
2479 FR0011133974 CW SG GENERALI P
2480 FR0011134006 CW SG GENERALI P
2481 FR0011134147 CW SG SPAOLO P
2482 FR0011134154 CW SG SPAOLO P
2483 FR0011134238 CW SG UNICRED C
2484 FR0011134246 CW SG UNICRED P
2485 FR0011134253 CW SG UNICRED C
2486 FR0011134261 CW SG UNICRED P
2487 FR0011140912 AEROP.PARIS 2022 TF 15/02/2014
2488 FR0011143767 AUTO ABS GERMAN TV 25/02/2013
2489 FR0011146315 LYXOR ETF EUROMTS
2490 FR0011146349 LYXOR ETF EUROMTS
2491 FR0011146356 LYXOR ETF EUROMTS
2492 FR0011158161 LYXOR INTL ASSET ETF
2493 FR0011161215 AMUNDI ETF AAA 1-3
2494 FR0011162684 CW SG EUROSTOXX 50 C
2495 FR0011162692 CW SG EUROSTOXX 50 C
2496 FR0011162700 CW SG EUROSTOXX 50 P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
2497 FR0011162718 CW SG EUROSTOXX 50 P
2498 FR0011162742 CW SG NASDAQ 100 C
2499 FR0011162759 CW SG NASDAQ 100 C
2500 FR0011162775 CW SG NASDAQ 100 P
2501 FR0011162783 CW SG NASDAQ 100 P
2502 FR0011162882 CW SG DOW JONES C
2503 FR0011162908 CW SG DOW JONES C
2504 FR0011162916 CW SG DOW JONES C
2505 FR0011162932 CW SG DOW JONES P
2506 FR0011162957 CW SG DOW JONES P
2507 FR0011162973 CW SG DOW JONES P
2508 FR0011163021 CW SG DAX C
2509 FR0011163039 CW SG DAX P
2510 FR0011163161 CW SG S-P 500 C
2511 FR0011163179 CW SG NIKKEI 225 C
2512 FR0011163187 CW SG S-P 500 C
2513 FR0011163195 CW SG NIKKEI 225 C
2514 FR0011163203 CW SG S-P 500 P
2515 FR0011163229 CW SG NIKKEI 225 P
2516 FR0011163237 CW SG S-P 500 P
2517 FR0011163245 CW SG NIKKEI 225 P
2518 FR0011176833 CW SG FUT BRENT C
2519 FR0011176858 CW SG FUT BRENT C
2520 FR0011176866 CW SG FUT BRENT C
2521 FR0011176874 CW SG FUT BRENT P
2522 FR0011176916 CW SG ORO C
2523 FR0011176924 CW SG ORO C
2524 FR0011176932 CW SG ORO C
2525 FR0011176940 CW SG ORO P
2526 FR0011176957 CW SG ORO P
2527 FR0011176965 CW SG ORO P
2528 FR0011177195 CW SG EUR-JPY C
2529 FR0011177252 CW SG EUR-JPY C
2530 FR0011177278 CW SG EUR-JPY C
2531 FR0011177294 CW SG EUR-JPY C
2532 FR0011177310 CW SG EUR-JPY C
2533 FR0011177336 CW SG EUR-JPY C
2534 FR0011177344 CW SG EUR-JPY P
2535 FR0011177351 CW SG EUR-JPY C
2536 FR0011177369 CW SG EUR-JPY C
2537 FR0011177377 CW SG EUR-JPY P
2538 FR0011177385 CW SG EUR-JPY P
2539 FR0011177393 CW SG EUR-JPY P
2540 FR0011177401 CW SG EUR-JPY P
2541 FR0011177419 CW SG EUR-JPY P
2542 FR0011177559 CW SG APPLE C
2543 FR0011177625 CW SG BNP PARIBAS C
2544 FR0011177633 CW SG B. AMERICA C
2545 FR0011177724 CW SG CITI GROUP C
2546 FR0011177757 CW SG CRED. AGR. C
2547 FR0011177773 CW SG DEUTSCHE B. C
2548 FR0011177781 CW SG GEN. EL. C
2549 FR0011177849 CW SG GOOGLE C
2550 FR0011177880 CW SG JPMORGAN C
2551 FR0011177898 CW SG YAHOO C
2552 FR0011177906 CW SG YAHOO C
2553 FR0011177914 CW SG E.ON C
2554 FR0011178011 CW SG NOKIA C
2555 FR0011178029 CW SG NOKIA P
2556 FR0011178094 CW SG STM C
2557 FR0011178102 CW SG STM C
2558 FR0011178110 CW SG STM P
2559 FR0011178128 CW SG STM P
2560 FR0011178136 CW SG TOTAL C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
2561 FR0011178946 CAISSE DE REFIN TF 17/06/2013
2562 FR0011179852 CREDIT AGRICOL TF 17/01/2014
2563 FR0011180017 SOC.GEN.TF 4% 12/22 18/01/2014
2564 FR0011181171 COMP DE FINAN TF 19/01/2014
2565 FR0011182559 VIVENDI TF 12/17 18/07/2013
2566 FR0011182930 APRR AUTOROUTES TF 18/01/2014
2567 FR0011186709 CERT SG FTSE MIB C
2568 FR0011186733 CERT SG FTSE MIB P
2569 FR0011186741 CERT SG FTSE MIB C
2570 FR0011186758 CERT SG FTSE MIB C
2571 FR0011186766 CERT SG FTSE MIB P
2572 FR0011186774 CERT SG FTSE MIB C
2573 FR0011186782 CERT SG FTSE MIB P
2574 FR0011186790 CERT SG FTSE MIB C
2575 FR0011186808 CERT SG FTSE MIB C
2576 FR0011186816 CERT SG FTSE MIB C
2577 FR0011186824 CERT SG FTSE MIB C
2578 FR0011186832 CERT SG FTSE MIB C
2579 FR0011186840 CERT SG FTSE MIB C
2580 FR0011186857 CERT SG FTSE MIB C
2581 FR0011186865 CERT SG FTSE MIB C
2582 FR0011186873 CERT SG FTSE MIB C
2583 FR0011186881 CERT SG FTSE MIB C
2584 FR0011186899 CERT SG FTSE MIB C
2585 FR0011186907 CERT SG FTSE MIB C
2586 FR0011186915 CERT SG FTSE MIB C
2587 FR0011186923 CERT SG FTSE MIB C
2588 FR0011186931 CERT SG FTSE MIB C
2589 FR0011186949 CERT SG FTSE MIB C
2590 FR0011186956 CERT SG FTSE MIB C
2591 FR0011186964 CERT SG FTSE MIB C
2592 FR0011186972 CERT SG FTSE MIB C
2593 FR0011186980 CERT SG FTSE MIB C
2594 FR0011186998 CERT SG FTSE MIB C
2595 FR0011187004 CERT SG FTSE MIB C
2596 FR0011187012 CERT SG FTSE MIB C
2597 FR0011187020 CERT SG FTSE MIB P
2598 FR0011187038 CERT SG FTSE MIB C
2599 FR0011187046 CERT SG FTSE MIB C
2600 FR0011187053 CERT SG FTSE MIB C
2601 FR0011187061 CERT SG FTSE MIB P
2602 FR0011187087 CERT SG FTSE MIB C
2603 FR0011187095 CERT SG FTSE MIB C
2604 FR0011187103 CERT SG FTSE MIB C
2605 FR0011187111 CERT SG FTSE MIB C
2606 FR0011187137 CERT SG FTSE MIB C
2607 FR0011187145 CERT SG FTSE MIB C
2608 FR0011187152 CERT SG FTSE MIB C
2609 FR0011187160 CERT SG FTSE MIB C
2610 FR0011187178 CERT SG FTSE MIB C
2611 FR0011187186 CERT SG FTSE MIB C
2612 FR0011187194 CERT SG FTSE MIB C
2613 FR0011187202 CERT SG FTSE MIB C
2614 FR0011187210 CERT SG FTSE MIB C
2615 FR0011187228 CERT SG FTSE MIB C
2616 FR0011187236 CERT SG FTSE MIB C
2617 FR0011187244 CERT SG FTSE MIB C
2618 FR0011187251 CERT SG FTSE MIB C
2619 FR0011187269 CERT SG FTSE MIB C
2620 FR0011187285 CERT SG FTSE MIB C
2621 FR0011187434 CERT SG FTSE MIB C
2622 FR0011187442 CERT SG FTSE MIB C
2623 FR0011187459 CERT SG FTSE MIB P
2624 FR0011187467 CERT SG FTSE MIB C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
2625 FR0011187475 CERT SG FTSE MIB C
2626 FR0011187491 CERT SG FTSE MIB P
2627 FR0011187509 CERT SG FTSE MIB C
2628 FR0011187517 CERT SG FTSE MIB C
2629 FR0011187525 CERT SG FTSE MIB P
2630 FR0011187533 CERT SG FTSE MIB C
2631 FR0011187541 CERT SG FTSE MIB C
2632 FR0011187558 CERT SG FTSE MIB P
2633 FR0011187566 CERT SG FTSE MIB C
2634 FR0011187574 CERT SG FTSE MIB P
2635 FR0011187582 CERT SG FTSE MIB C
2636 FR0011187590 CERT SG FTSE MIB C
2637 FR0011187608 CERT SG FTSE MIB C
2638 FR0011187616 CERT SG FTSE MIB C
2639 FR0011187624 CERT SG FTSE MIB P
2640 FR0011187749 CERT SG FTSE MIB C
2641 FR0011187756 CERT SG FTSE MIB C
2642 FR0011187764 CERT SG FTSE MIB P
2643 FR0011187772 CERT SG FTSE MIB C
2644 FR0011187798 CERT SG FTSE MIB C
2645 FR0011187806 CERT SG FTSE MIB P
2646 FR0011187814 CERT SG FTSE MIB C
2647 FR0011191436 CERT SG GENERALI C
2648 FR0011191444 CERT SG GENERALI C
2649 FR0011191451 CERT SG ENEL C
2650 FR0011191469 CERT SG ENEL C
2651 FR0011191477 CERT SG ENEL C
2652 FR0011191485 CERT SG ENEL C
2653 FR0011191493 CERT SG ENEL C
2654 FR0011191501 CERT SG ENEL C
2655 FR0011191519 CERT SG ENI C
2656 FR0011191527 CERT SG ENI C
2657 FR0011191535 CERT SG ENI C
2658 FR0011191543 CERT SG ENI C
2659 FR0011191550 CERT SG FIAT IND C
2660 FR0011191568 CERT SG FIAT IND C
2661 FR0011191576 CERT SG FIAT IND P
2662 FR0011191584 CERT SG FIAT IND C
2663 FR0011191592 CERT SG FIAT IND C
2664 FR0011191600 CERT SG FIAT IND P
2665 FR0011191618 CERT SG FIAT C
2666 FR0011191626 CERT SG FIAT C
2667 FR0011191634 CERT SG FIAT C
2668 FR0011191642 CERT SG FIAT C
2669 FR0011191659 CERT SG FIAT C
2670 FR0011191667 CERT SG FIAT C
2671 FR0011191709 CERT SG TELECOM C
2672 FR0011191717 CERT SG TELECOM C
2673 FR0011191725 CERT SG TELECOM C
2674 FR0011191733 CERT SG TELECOM C
2675 FR0011192681 LYXOR INTL ASSET ETF
2676 FR0011192715 LYXOR ETF S-P 500
2677 FR0011192723 LYXOR INTL ASSET ETF
2678 FR0011192749 LYXOR INTL ASSET ETF
2679 FR0011192780 LYXOR INTL ASSET ETF
2680 FR0011192806 LYXOR ETF S-P 500
2681 FR0011192822 LYXOR ETF S-P 500
2682 FR0011192848 LYXOR ETF S-P 500
2683 FR0011193218 CERT SG UNICRED C
2684 FR0011193226 CERT SG UNICRED C
2685 FR0011193234 CERT SG UNICRED C
2686 FR0011193242 CERT SG UNICRED P
2687 FR0011193259 CERT SG UNICRED P
2688 FR0011193267 CERT SG UNICRED C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
2689 FR0011193275 CERT SG UNICRED C
2690 FR0011193283 CERT SG UNICRED C
2691 FR0011193291 CERT SG UNICRED P
2692 FR0011193309 CERT SG UNICRED P
2693 FR0011193317 CERT SG UNICRED C
2694 FR0011193325 CERT SG UNICRED C
2695 FR0011193333 CERT SG UNICRED C
2696 FR0011193341 CERT SG UNICRED P
2697 FR0011193358 CERT SG UNICRED P
2698 FR0011193366 CERT SG UNICRED C
2699 FR0011193374 CERT SG UNICRED C
2700 FR0011193382 CERT SG UNICRED C
2701 FR0011193390 CERT SG UNICRED P
2702 FR0011193408 CERT SG UNICRED P
2703 FR0011193416 CERT SG UNICRED C
2704 FR0011193424 CERT SG UNICRED C
2705 FR0011193432 CERT SG UNICRED P
2706 FR0011193440 CERT SG UNICRED C
2707 FR0011193457 CERT SG UNICRED C
2708 FR0011193465 CERT SG UNICRED P
2709 FR0011193473 CERT SG UNICRED C
2710 FR0011193481 CERT SG UNICRED C
2711 FR0011193499 CERT SG UNICRED P
2712 FR0011193515 BOUYGUES TF 12/22 09/02/2014
2713 FR0011193531 ALSTOM TF 12/12 02/03/2013
2714 FR0011196856 OAT3%AP22 25/04/2013
2715 FR0011196880 EXANE FRANCE CERT
2716 FR0011200849 BPCE TF 12/17 16/02/2013
2717 FR0011201995 CFF 2015 2.25% 21/08/2013
2718 FR0011213453 CASISSE DE REFIN 08/03/2013
2719 FR0011215409 PEUGEOT SA RIGHT
2720 FR0011215508 CASINO GUICHARD TV 09/03/2013
2721 FR0011215516 SOCIETE GENERALE TF 14/03/2013
2722 FR0011216068 CW SG GENERALI C
2723 FR0011216076 CW SG GENERALI C
2724 FR0011216084 CW SG GENERALI C
2725 FR0011216092 CW SG GENERALI P
2726 FR0011216100 CW SG GENERALI C
2727 FR0011216118 CW SG GENERALI C
2728 FR0011216142 CW SG GENERALI C
2729 FR0011216159 CW SG MEDIASET C
2730 FR0011216175 CW SG MEDIASET C
2731 FR0011216183 CW SG GENERALI P
2732 FR0011216191 CW SG GENERALI C
2733 FR0011216209 CW SG GENERALI C
2734 FR0011216217 CW SG MEDIASET P
2735 FR0011216225 CW SG GENERALI C
2736 FR0011216233 CW SG GENERALI P
2737 FR0011216241 CW SG GENERALI P
2738 FR0011216258 CW SG GENERALI C
2739 FR0011216266 CW SG MEDIASET C
2740 FR0011216290 CW SG MEDIASET C
2741 FR0011216308 CW SG GENERALI C
2742 FR0011216316 CW SG GENERALI P
2743 FR0011216324 CW SG MEDIASET P
2744 FR0011216332 CW SG ATLANTIA C
2745 FR0011216340 CW SG ATLANTIA C
2746 FR0011216357 CW SG ATLANTIA C
2747 FR0011216365 CW SG MEDIOB C
2748 FR0011216373 CW SG ATLANTIA C
2749 FR0011216381 CW SG ATLANTIA C
2750 FR0011216399 CW SG ATLANTIA C
2751 FR0011216407 CW SG BMPS C
2752 FR0011216415 CW SG MEDIOB C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
2753 FR0011216431 CW SG MEDIOB P
2754 FR0011216449 CW SG BMPS C
2755 FR0011216456 CW SG MEDIOB C
2756 FR0011216464 CW SG BMPS C
2757 FR0011216472 CW SG BMPS C
2758 FR0011216480 CW SG MEDIOB C
2759 FR0011216498 CW SG BPM C
2760 FR0011216506 CW SG BPM C
2761 FR0011216514 CW SG MEDIOB P
2762 FR0011216522 CW SG BPM C
2763 FR0011216530 CW SG MEDIOLAN C
2764 FR0011216548 CW SG MEDIOLAN C
2765 FR0011217082 CW SG MEDIOLAN C
2766 FR0011217090 CW SG MEDIOLAN C
2767 FR0011217108 CW SG BPM C
2768 FR0011217116 CW SG SAIPEM C
2769 FR0011217124 CW SG SAIPEM C
2770 FR0011217132 CW SG SAIPEM C
2771 FR0011217140 CW SG SAIPEM C
2772 FR0011217157 CW SG SAIPEM P
2773 FR0011217165 CW SG SAIPEM P
2774 FR0011217223 CW SG SAIPEM C
2775 FR0011217231 CW SG SAIPEM C
2776 FR0011217256 CW SG SAIPEM C
2777 FR0011217264 CW SG SAIPEM C
2778 FR0011217272 CW SG SAIPEM P
2779 FR0011217298 CW SG SAIPEM P
2780 FR0011217314 CW SG ENEL GP C
2781 FR0011217322 CW SG ENEL GP C
2782 FR0011217330 CW SG ENEL GP C
2783 FR0011217348 CW SG ENEL GP C
2784 FR0011217355 CW SG ENEL C
2785 FR0011217363 CW SG ENEL C
2786 FR0011217371 CW SG ENEL C
2787 FR0011217389 CW SG ENEL P
2788 FR0011217397 CW SG ENEL C
2789 FR0011217405 CW SG ENEL C
2790 FR0011217413 CW SG ENEL C
2791 FR0011217421 CW SG ENEL P
2792 FR0011217439 CW SG SNAM RG C
2793 FR0011217447 CW SG ENEL C
2794 FR0011217454 CW SG ENEL C
2795 FR0011217462 CW SG ENEL C
2796 FR0011217470 CW SG ENEL P
2797 FR0011217488 CW SG SNAM RG C
2798 FR0011217496 CW SG SNAM RG C
2799 FR0011217504 CW SG ENI C
2800 FR0011217512 CW SG ENI C
2801 FR0011217520 CW SG ENI P
2802 FR0011217538 CW SG ENI C
2803 FR0011217546 CW SG ENI C
2804 FR0011217553 CW SG ENI P
2805 FR0011217561 CW SG ENI C
2806 FR0011217579 CW SG ENI C
2807 FR0011217587 CW SG ENI P
2808 FR0011217611 CW SG SP 500 P
2809 FR0011217637 CW SG SP 500 C
2810 FR0011217645 CW SG SP 500 C
2811 FR0011217652 CW SG SP 500 P
2812 FR0011217660 CW SG SP 500 P
2813 FR0011217728 CW SG NIKKEI C
2814 FR0011217736 CW SG NIKKEI P
2815 FR0011217744 CW SG NIKKEI C
2816 FR0011217751 CW SG NIKKEI P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
2817 FR0011217769 CW SG NIKKEI P
2818 FR0011217835 CW SG NASDAQ C
2819 FR0011217843 CW SG NASDAQ C
2820 FR0011217850 CW SG FTSE MIB C
2821 FR0011217868 CW SG NASDAQ P
2822 FR0011217876 CW SG NASDAQ C
2823 FR0011217884 CW SG FTSE MIB C
2824 FR0011217892 CW SG NASDAQ P
2825 FR0011217900 CW SG FTSE MIB C
2826 FR0011217926 CW SG FTSE MIB C
2827 FR0011217942 CW SG FTSE MIB P
2828 FR0011217959 CW SG FIAT IND C
2829 FR0011217991 CW SG EUROSTO C
2830 FR0011218007 CW SG FIAT IND C
2831 FR0011218015 CW SG EUROSTO P
2832 FR0011218023 CW SG FIAT IND C
2833 FR0011218031 CW SG EUROSTO P
2834 FR0011218049 CW SG FIAT IND P
2835 FR0011218056 CW SG EUROSTO C
2836 FR0011218064 CW SG EUROSTO C
2837 FR0011218072 CW SG FIAT IND C
2838 FR0011218080 CW SG EUROSTO C
2839 FR0011218098 CW SG EUROSTO C
2840 FR0011218106 CW SG FIAT IND C
2841 FR0011218114 CW SG EUROSTO P
2842 FR0011218122 CW SG FIAT IND C
2843 FR0011218130 CW SG EUROSTO P
2844 FR0011218148 CW SG FIAT IND P
2845 FR0011218155 CW SG FIAT IND C
2846 FR0011218171 CW SG SNAM RG C
2847 FR0011218213 CW SG DJIA P
2848 FR0011218239 CW SG SNAM RG C
2849 FR0011218288 CW SG DJIA C
2850 FR0011218296 CW SG DAX C
2851 FR0011218304 CW SG DJIA C
2852 FR0011218312 CW SG DAX C
2853 FR0011218320 CW SG SNAM RG C
2854 FR0011218338 CW SG DAX P
2855 FR0011218346 CW SG DJIA C
2856 FR0011218353 CW SG DJIA P
2857 FR0011218361 CW SG DJIA P
2858 FR0011218379 CW SG DJIA P
2859 FR0011218387 CW SG DAX P
2860 FR0011218395 CW SG DAX C
2861 FR0011218403 CW SG DAX C
2862 FR0011218411 CW SG DAX P
2863 FR0011218429 CW SG DAX P
2864 FR0011218445 CW SG FIAT IND C
2865 FR0011218460 CW SG FIAT IND C
2866 FR0011218478 CW SG FIAT IND P
2867 FR0011218486 CW SG FIAT IND C
2868 FR0011218494 CW SG FIAT IND C
2869 FR0011218502 CW SG FIAT IND P
2870 FR0011218510 CW SG FIAT C
2871 FR0011218528 CW SG FIAT C
2872 FR0011218536 CW SG FIAT C
2873 FR0011218544 CW SG FIAT P
2874 FR0011218551 CW SG FIAT C
2875 FR0011218577 CW SG FIAT C
2876 FR0011218585 CW SG FIAT C
2877 FR0011218593 CW SG TELECOM C
2878 FR0011218601 CW SG FIAT P
2879 FR0011218619 CW SG FIAT C
2880 FR0011218627 CW SG TELECOM C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
2881 FR0011218635 CW SG FIAT C
2882 FR0011218643 CW SG FIAT C
2883 FR0011218650 CW SG TELECOM C
2884 FR0011218668 CW SG FIAT P
2885 FR0011218676 CW SG TELECOM P
2886 FR0011218684 CW SG TELECOM C
2887 FR0011218692 CW SG TELECOM C
2888 FR0011218700 CW SG TELECOM C
2889 FR0011218726 CW SG TELECOM P
2890 FR0011218734 CW SG TELECOM C
2891 FR0011218874 CW SG TELECOM C
2892 FR0011218882 CW SG TELECOM C
2893 FR0011218890 CW SG TELECOM P
2894 FR0011218908 CW SG FINMECC C
2895 FR0011218916 CW SG TENARIS C
2896 FR0011218924 CW SG FINMECC C
2897 FR0011218932 CW SG FINMECC C
2898 FR0011218940 CW SG FINMECC P
2899 FR0011218957 CW SG TENARIS C
2900 FR0011218965 CW SG FINMECC C
2901 FR0011218973 CW SG FINMECC C
2902 FR0011218981 CW SG FINMECC C
2903 FR0011218999 CW SG FINMECC P
2904 FR0011219005 CW SG TENARIS C
2905 FR0011219013 CW SG TENARIS C
2906 FR0011219021 CW SG TENARIS P
2907 FR0011219039 CW SG TENARIS P
2908 FR0011219047 CW SG TENARIS C
2909 FR0011219062 CW SG TENARIS C
2910 FR0011219070 CW SG TENARIS C
2911 FR0011219088 CW SG TENARIS C
2912 FR0011219096 CW SG TENARIS P
2913 FR0011219104 CW SG TENARIS P
2914 FR0011219112 CW SG TERNA C
2915 FR0011219120 CW SG TERNA C
2916 FR0011219138 CW SG TERNA C
2917 FR0011219146 CW SG TERNA C
2918 FR0011219153 CW SG TERNA C
2919 FR0011219161 CW SG TERNA C
2920 FR0011219179 CW SG UBI C
2921 FR0011219187 CW SG SPAOLO C
2922 FR0011219195 CW SG SPAOLO C
2923 FR0011219203 CW SG SPAOLO C
2924 FR0011219211 CW SG SPAOLO P
2925 FR0011219229 CW SG SPAOLO P
2926 FR0011219237 CW SG SPAOLO C
2927 FR0011219245 CW SG SPAOLO C
2928 FR0011219252 CW SG SPAOLO C
2929 FR0011219278 CW SG SPAOLO P
2930 FR0011219286 CW SG SPAOLO P
2931 FR0011219294 CW SG SPAOLO C
2932 FR0011219302 CW SG SPAOLO C
2933 FR0011219310 CW SG SPAOLO C
2934 FR0011219336 CW SG SPAOLO P
2935 FR0011219344 CW SG SPAOLO P
2936 FR0011219351 CW SG SPAOLO C
2937 FR0011219369 CW SG SPAOLO C
2938 FR0011219377 CW SG SPAOLO C
2939 FR0011219385 CW SG SPAOLO P
2940 FR0011219393 CW SG SPAOLO C
2941 FR0011219401 CW SG SPAOLO C
2942 FR0011219419 CW SG SPAOLO C
2943 FR0011219427 CW SG SPAOLO P
2944 FR0011219435 CW SG UBI C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
2945 FR0011219443 CW SG UBI C
2946 FR0011219450 CW SG UBI C
2947 FR0011223171 EXANE FRANCE CERT
2948 FR0011223205 BNP PARIBAS TF 22/03/2013
2949 FR0011223692 MERCIALYS TV 26/03/2013
2950 FR0011224963 VEOLIA TF 12/27 30/03/2013
2951 FR0011225440 MICHELIN RIGHTS
2952 FR0011225689 FONCIER DES REGIONS
2953 FR0011230598 CREDIT AGRICOLE TF 10/07/2013
2954 FR0011230655 CERT EXANE C E
2955 FR0011232404 AXA BANK 2017 2.25% 19/04/2013
2956 FR0011233337 GECINA TF 4,75% 2019 11/04/2013
2957 FR0011233451 PEUP5.625%LG17 11/07/2013
2958 FR0011234129 CW SG ALCATEL C
2959 FR0011234137 CW SG ALCATEL C
2960 FR0011234160 CW SG BNPARIBAS C
2961 FR0011234194 CW SG DEUTSCHE C
2962 FR0011234202 CW SG E.ON C
2963 FR0011234251 CW SG STM C
2964 FR0011234285 CW SG STM P
2965 FR0011234293 CW SG APPLE C
2966 FR0011234319 CW SG STM C
2967 FR0011234327 CW SG APPLE C
2968 FR0011234343 CW SG STM C
2969 FR0011234350 CW SG STM P
2970 FR0011234400 CW SG ARGENTO C
2971 FR0011234418 CW SG ARGENTO C
2972 FR0011234426 CW SG ARGENTO C
2973 FR0011234434 CW SG ARGENTO P
2974 FR0011234442 CW SG ARGENTO P
2975 FR0011234467 CW SG ARGENTO P
2976 FR0011234475 CW SG B OF AMERICA C
2977 FR0011234483 CW SG B OF AMERICA C
2978 FR0011234533 CW SG CITI GROUP C
2979 FR0011234855 CW SG CITI GROUP C
2980 FR0011234889 CW SG GOLDMAN S C
2981 FR0011234897 CW SG GOLDMAN S C
2982 FR0011234905 CW SG GOOGLE C
2983 FR0011234913 CW SG JPMORGAN C
2984 FR0011234921 LEGRAND FRANCE TF 19/04/2013
2985 FR0011234939 CW SG JPMORGAN C
2986 FR0011234996 CW SG MICROSOFT C
2987 FR0011235001 CW SG MICROSOFT C
2988 FR0011235027 CW SG ORO P
2989 FR0011235035 CW SG ORO P
2990 FR0011235043 CW SG ORO P
2991 FR0011235050 CW SG ORO C
2992 FR0011235068 CW SG ORO P
2993 FR0011235100 CW SG BRENT P
2994 FR0011235118 CW SG BRENT C
2995 FR0011235134 CW SG BRENT C
2996 FR0011235142 CW SG BRENT C
2997 FR0011235159 CW SG BRENT P
2998 FR0011235175 CW SG BRENT P
2999 FR0011235183 CW SG BRENT P
3000 FR0011235191 CW SG BRENT C
3001 FR0011235209 CW SG BRENT C
3002 FR0011235217 CW SG BRENT C
3003 FR0011235225 CW SG BRENT C
3004 FR0011235233 CW SG BRENT P
3005 FR0011235241 CW SG BRENT P
3006 FR0011235258 CW SG BRENT P
3007 FR0011237635 BNP PARIBAS RIGHTS
3008 FR0011237643 OATI0.25%LG18 25/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3009 FR0011239508 CERT EXANE C E
3010 FR0011240910 VIVENDI RIGHT
3011 FR0011242692 GDF SUEZ RIGHT
3012 FR0011250638 EXANE FINANCE CERT.
3013 FR0011254481 MICHELIN RIGHTS
3014 FR0011259589 EXANE FRANCE CERT
3015 FR0011262781 CW SG APPLE C
3016 FR0011262815 CW SG LINKEDIN C
3017 FR0011262823 CW SG LINKEDIN C
3018 FR0011264647 CW SG EUR/JPY P
3019 FR0011264654 CW SG EUR/JPY C
3020 FR0011264662 CW SG EUR/JPY C
3021 FR0011264670 CW SG EUR/JPY C
3022 FR0011264688 CW SG EUR/JPY P
3023 FR0011264696 CW SG EUR/JPY P
3024 FR0011264712 CW SG EUR/JPY P
3025 FR0011264738 CW SG EUR/USD C
3026 FR0011264746 CW SG EUR/USD P
3027 FR0011264753 CW SG EUR/USD C
3028 FR0011264761 CW SG EUR/USD C
3029 FR0011264779 CW SG EUR/USD C
3030 FR0011264787 CW SG EUR/USD C
3031 FR0011264795 CW SG EUR/USD P
3032 FR0011264803 CW SG EUR/USD P
3033 FR0011264811 CW SG EUR/USD P
3034 FR0011264829 CW SG EUR/USD P
3035 FR0011265180 CW SG LYXOR ETF C
3036 FR0011265198 CW SG LYXOR ETF C
3037 FR0011265206 CW SG LYXOR ETF P
3038 FR0011265214 CW SG LYXOR ETF P
3039 FR0011265255 CW SG LYXOR ETF C
3040 FR0011265263 CW SG LYXOR ETF C
3041 FR0011265271 CW SG LYXOR ETF P
3042 FR0011265289 CW SG LYXOR ETF P
3043 FR0011265362 CW SG LYXOR ETF C
3044 FR0011265370 CW SG LYXOR ETF C
3045 FR0011265388 CW SG LYXOR ETF P
3046 FR0011265396 CW SG LYXOR ETF P
3047 FR0011265438 CW SG LYXOR ETF C
3048 FR0011265446 CW SG LYXOR ETF C
3049 FR0011265453 CW SG LYXOR ETF P
3050 FR0011265461 CW SG LYXOR ETF P
3051 FR0011265511 CW SG LYXOR ETF C
3052 FR0011265529 CW SG LYXOR ETF C
3053 FR0011265537 CW SG LYXOR ETF P
3054 FR0011265545 CW SG LYXOR ETF P
3055 FR0011266725 CW SG FTSE MIB C
3056 FR0011266741 CW SG FTSE MIB C
3057 FR0011266758 CW SG FTSE MIB C
3058 FR0011266766 CW SG FTSE MIB C
3059 FR0011266774 CW SG FTSE MIB C
3060 FR0011266782 CW SG FTSE MIB C
3061 FR0011266790 CW SG FTSE MIB C
3062 FR0011266816 CW SG FTSE MIB C
3063 FR0011266824 CW SG FTSE MIB C
3064 FR0011266832 CW SG FTSE MIB C
3065 FR0011266840 CW SG FTSE MIB C
3066 FR0011266857 CW SG FTSE MIB C
3067 FR0011266865 CW SG FTSE MIB C
3068 FR0011267681 CW SG FTSE MIB C
3069 FR0011267699 CW SG FTSE MIB C
3070 FR0011267707 CW SG FTSE MIB C
3071 FR0011267715 CW SG FTSE MIB C
3072 FR0011267723 CW SG FTSE MIB C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
3073 FR0011267731 CW SG FTSE MIB C
3074 FR0011267764 CW SG FTSE MIB C
3075 FR0011267780 CW SG FTSE MIB C
3076 FR0011267806 CW SG FTSE MIB C
3077 FR0011267814 CW SG FTSE MIB C
3078 FR0011267822 CW SG FTSE MIB C
3079 FR0011267848 CW SG FTSE MIB C
3080 FR0011267855 CW SG FTSE MIB C
3081 FR0011267863 CW SG FTSE MIB C
3082 FR0011267871 CW SG FTSE MIB C
3083 FR0011267889 CW SG FTSE MIB C
3084 FR0011267897 CW SG FTSE MIB C
3085 FR0011267905 CW SG FTSE MIB C
3086 FR0011267913 CW SG FTSE MIB C
3087 FR0011274026 ACCOR 2017 2.875% 19/06/2013
3088 FR0011275049 CARREFOUR RIGHT
3089 FR0011289222 GDF SUEZ TF 12/17 20/07/2013
3090 FR0011289230 GDF SUEZ TF 12/22 20/07/2013
3091 FR0011298934 EXANE FINANCE CERT
3092 FR0011299874 CW SG FTSE MIB C
3093 FR0011300847 CW SG GENERALI C
3094 FR0011300854 CW SG GENERALI C
3095 FR0011300862 CW SG GENERALI C
3096 FR0011300870 CW SG GENERALI C
3097 FR0011300888 CW SG GENERALI C
3098 FR0011300896 CW SG GENERALI C
3099 FR0011300904 CW SG FTSE MIB C
3100 FR0011300912 CW SG ATLANTIA C
3101 FR0011300920 CW SG ATLANTIA C
3102 FR0011300938 CW SG FTSE MIB C
3103 FR0011300946 CW SG ATLANTIA C
3104 FR0011300961 CW SG FTSE MIB C
3105 FR0011300979 CW SG FTSE MIB C
3106 FR0011300987 CW SG FTSE MIB C
3107 FR0011300995 CW SG FTSE MIB C
3108 FR0011301498 CW SG FTSE MIB C
3109 FR0011301506 CW SG ATLANTIA C
3110 FR0011301514 CW SG ATLANTIA C
3111 FR0011301522 CW SG FTSE MIB C
3112 FR0011301530 CW SG ATLANTIA C
3113 FR0011301548 CW SG BMPS C
3114 FR0011301555 CW SG FTSE MIB C
3115 FR0011301563 CW SG BMPS C
3116 FR0011301571 CW SG FTSE MIB C
3117 FR0011301589 CW SG ENEL GR C
3118 FR0011301597 CW SG ENEL GR C
3119 FR0011301605 CW SG FTSE MIB C
3120 FR0011301613 CW SG ENEL GR C
3121 FR0011301621 CW SG ENEL GR C
3122 FR0011301647 CW SG ENEL C
3123 FR0011301654 CW SG ENEL C
3124 FR0011301662 CW SG ENEL C
3125 FR0011301670 CW SG ENEL C
3126 FR0011301688 CW SG ENEL C
3127 FR0011301696 CW SG ENEL C
3128 FR0011301720 CW SG TERNA C
3129 FR0011301738 CW SG ENEL C
3130 FR0011301746 CW SG ENEL C
3131 FR0011301753 CW SG TERNA C
3132 FR0011301761 CW SG ENEL C
3133 FR0011301779 CW SG ENEL C
3134 FR0011301787 CW SG TERNA C
3135 FR0011301795 CW SG ENEL C
3136 FR0011301803 CW SG ENEL C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3137 FR0011301811 CW SG TERNA C
3138 FR0011301829 CW SG ENEL C
3139 FR0011301837 CW SG ENEL C
3140 FR0011301845 CW SG UNICREDIT C
3141 FR0011301852 CW SG ENEL C
3142 FR0011301860 CW SG FIAT IND C
3143 FR0011301878 CW SG UNICREDIT C
3144 FR0011301886 CW SG FIAT IND C
3145 FR0011301894 CW SG FIAT IND C
3146 FR0011301902 CW SG FIAT C
3147 FR0011301910 CW SG UNICREDIT C
3148 FR0011301936 CW SG FIAT C
3149 FR0011301944 CW SG UNICREDIT C
3150 FR0011301951 CW SG FIAT C
3151 FR0011301969 CW SG FIAT C
3152 FR0011301985 CW SG UNICREDIT P
3153 FR0011301993 CW SG FINNMECC C
3154 FR0011302009 CW SG UNICREDIT C
3155 FR0011302017 CW SG UNICREDIT P
3156 FR0011302025 CW SG UNICREDIT C
3157 FR0011302033 CW SG FINNMECC C
3158 FR0011302058 CW SG FINNMECC C
3159 FR0011302066 CW SG UNICREDIT P
3160 FR0011302165 CW SG FINNMECC C
3161 FR0011302173 CW SG FINNMECC C
3162 FR0011302181 CW SG FINNMECC C
3163 FR0011302199 CW SG FINNMECC C
3164 FR0011302207 CW SG FINNMECC C
3165 FR0011302215 CW SG SPAOLO C
3166 FR0011302223 CW SG SPAOLO C
3167 FR0011302249 CW SG SPAOLO C
3168 FR0011302256 CW SG SPAOLO C
3169 FR0011302264 CW SG SPAOLO P
3170 FR0011302272 CW SG SPAOLO C
3171 FR0011302280 CW SG SPAOLO P
3172 FR0011302298 CW SG SPAOLO C
3173 FR0011302306 CW SG SPAOLO P
3174 FR0011302314 CW SG MEDIASET C
3175 FR0011302322 CW SG MEDIASET C
3176 FR0011302330 CW SG MEDIASET C
3177 FR0011302348 CW SG MEDIASET C
3178 FR0011302355 CW SG MEDIASET C
3179 FR0011302371 CW SG MEDIASET C
3180 FR0011302397 CW SG MEDIOB C
3181 FR0011302405 CW SG MEDIOB C
3182 FR0011302413 CW SG MEDIOB C
3183 FR0011302421 CW SG MEDIOB C
3184 FR0011302447 CW SG MEDIOB C
3185 FR0011302454 CW SG MEDIOB C
3186 FR0011302462 CW SG MEDIOB C
3187 FR0011302470 CW SG MEDIOB C
3188 FR0011302488 CW SG MEDIOLANUM C
3189 FR0011302504 CW SG SAIPEM C
3190 FR0011302512 CW SG TELECOM C
3191 FR0011302520 CW SG MEDIOLANUM C
3192 FR0011302546 CW SG UNICREDIT C
3193 FR0011302553 CW SG MEDIOLANUM C
3194 FR0011302561 CW SG MEDIOLANUM C
3195 FR0011302579 CW SG UNICREDIT P
3196 FR0011302587 CW SG UBI C
3197 FR0011302595 CW SG MEDIOLANUM C
3198 FR0011302637 CW SG MEDIOLANUM C
3199 FR0011302645 CW SG UBI C
3200 FR0011302652 CW SG MEDIOLANUM C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3201 FR0011302744 CW SG UBI C
3202 FR0011302751 CW SG MEDIOLANUM C
3203 FR0011302769 CW SG UBI C
3204 FR0011302785 CW SG SAIPEM C
3205 FR0011302801 CW SG UBI C
3206 FR0011302819 CW SG SAIPEM C
3207 FR0011302827 CW SG SAIPEM C
3208 FR0011302835 CW SG TELECOM P
3209 FR0011302843 CW SG TELECOM C
3210 FR0011302850 CW SG TELECOM P
3211 FR0011302983 CW SG TELECOM C
3212 FR0011302991 CW SG TELECOM P
3213 FR0011303007 CW SG TELECOM C
3214 FR0011303015 CW SG TELECOM P
3215 FR0011303031 CW SG TELECOM P
3216 FR0011303049 CW SG TELECOM P
3217 FR0011303056 CW SG TENARIS C
3218 FR0011303064 CW SG TELECOM P
3219 FR0011303072 CW SG TENARIS C
3220 FR0011303080 CW SG TENARIS C
3221 FR0011303106 CW SG TENARIS C
3222 FR0011304047 CW SG DJIA C
3223 FR0011304062 CW SG DJIA C
3224 FR0011304070 CW SG S-P 500 C
3225 FR0011304088 CW SG S-P 500 C
3226 FR0011304096 CW SG S-P 500 P
3227 FR0011304104 CW SG S-P 500 P
3228 FR0011304112 CW SG S-P 500 C
3229 FR0011304120 CW SG S-P 500 P
3230 FR0011304146 CW SG NIKKEI 225 C
3231 FR0011304153 CW SG NIKKEI 225 C
3232 FR0011304161 CW SG NIKKEI 225 C
3233 FR0011304179 CW SG NIKKEI 225 C
3234 FR0011304187 CW SG NIKKEI 225 C
3235 FR0011304195 CW SG NIKKEI 225 C
3236 FR0011304245 CW SG DAX C
3237 FR0011304310 CW SG DJIA P
3238 FR0011304336 CW SG DJIA P
3239 FR0011304344 CW SG DJIA C
3240 FR0011304351 CW SG DJIA C
3241 FR0011304369 CW SG DJIA P
3242 FR0011304385 CW SG DJIA P
3243 FR0011304401 CW SG EUROSTO C
3244 FR0011304419 CW SG EUROSTO C
3245 FR0011304427 CW SG EUROSTO P
3246 FR0011304435 CW SG EUROSTO P
3247 FR0011304443 CW SG EUROSTO C
3248 FR0011304450 CW SG EUROSTO P
3249 FR0011304476 CW SG NASDAQ C
3250 FR0011304484 CW SG NASDAQ C
3251 FR0011304500 CW SG NASDAQ C
3252 FR0011304518 CW SG NASDAQ P
3253 FR0011304526 CW SG NASDAQ C
3254 FR0011304542 CW SG NASDAQ C
3255 FR0011304567 CW SG NASDAQ P
3256 FR0011304583 CW SG NASDAQ P
3257 FR0011304591 CW SG NASDAQ C
3258 FR0011304609 CW SG NASDAQ P
3259 FR0011304633 CW SG NIKKEI 225 P
3260 FR0011304641 CW SG NIKKEI 225 C
3261 FR0011304658 CW SG NIKKEI 225 C
3262 FR0011304666 CW SG NIKKEI 225 P
3263 FR0011304674 CW SG DAX P
3264 FR0011304682 CW SG DAX C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
3265 FR0011304690 CW SG DAX C
3266 FR0011304708 CW SG DAX C
3267 FR0011304716 CW SG DAX P
3268 FR0011304724 CW SG DAX C
3269 FR0011304732 CW SG DAX C
3270 FR0011304740 CW SG DAX P
3271 FR0011313741 LYXOR MTS BTP ETF
3272 FR0011318658 ELECTIC.FR. 2023 TF 10/03/2013
3273 FR0011321405 KLEPIERRE TF 12/19 17/09/2013
3274 FR0011321892 CR. AGR. 2019 1.875% 20/09/2013
3275 FR0011322668 AXASA 2019 1.875% 20/09/2013
3276 FR0011329911 EXANE FINANCE C E
3277 FR0011332071 GDF SUEZ RIGHT
3278 FR0011337880 OAT2.25%OT22 25/10/2013
3279 FR0011341320 CW SG ALCATEL C
3280 FR0011341346 CW SG ALCATEL C
3281 FR0011341353 CW SG ALCATEL C
3282 FR0011341361 CW SG APPLE C
3283 FR0011341379 CW SG ALCATEL C
3284 FR0011341387 CW SG ARCELOR C
3285 FR0011341395 CW SG ARCELOR C
3286 FR0011341403 CW SG APPLE C
3287 FR0011341411 CW SG ARCELOR C
3288 FR0011341429 CW SG ARCELOR C
3289 FR0011341437 CW SG BNP PARIBAS C
3290 FR0011341445 CW SG BNP PARIBAS C
3291 FR0011341452 CW SG BNP PARIBAS C
3292 FR0011341460 CW SG BNP PARIBAS C
3293 FR0011341478 CW SG CITI GROUP C
3294 FR0011341486 CW SG CREDIT AGRIC C
3295 FR0011341494 CW SG CREDIT AGRIC C
3296 FR0011341502 CW SG CITI GROUP C
3297 FR0011341510 CW SG CREDIT AGRIC C
3298 FR0011341528 CW SG CREDIT AGRIC C
3299 FR0011341536 CW SG GENERAL ELEC C
3300 FR0011341544 CW SG GENERAL ELEC C
3301 FR0011341551 CW SG DEUTSCHE B C
3302 FR0011341569 CW SG GENERAL ELEC C
3303 FR0011341577 CW SG DEUTSCHE B C
3304 FR0011341585 CW SG DEUTSCHE B C
3305 FR0011341593 CW SG APPLE C
3306 FR0011341601 CW SG GENERAL ELEC C
3307 FR0011341619 CW SG GOLDMAN C
3308 FR0011341627 CW SG GOLDMAN C
3309 FR0011341635 CW SG E.ON C
3310 FR0011341643 CW SG GOLDMAN C
3311 FR0011341650 CW SG APPLE C
3312 FR0011341668 CW SG E.ON C
3313 FR0011341676 CW SG E.ON C
3314 FR0011341684 CW SG NOKIA C
3315 FR0011341692 CW SG NOKIA C
3316 FR0011341700 CW SG NOKIA P
3317 FR0011341718 CW SG NOKIA C
3318 FR0011341726 CW SG APPLE C
3319 FR0011341734 CW SG NOKIA C
3320 FR0011341742 CW SG NOKIA P
3321 FR0011341759 CW SG BANK OF AMER C
3322 FR0011341767 CW SG STM C
3323 FR0011341775 CW SG STM C
3324 FR0011341783 CW SG STM P
3325 FR0011341791 CW SG STM P
3326 FR0011341809 CW SG BANK OF AMER C
3327 FR0011341825 CW SG STM C
3328 FR0011341833 CW SG STM C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
3329 FR0011341841 CW SG STM P
3330 FR0011341858 CW SG STM P
3331 FR0011341866 CW SG BANK OF AMER C
3332 FR0011341874 CW SG BANK OF AMER C
3333 FR0011341882 CW SG GOLDMAN C
3334 FR0011341890 CW SG GOOGLE C
3335 FR0011341908 CW SG GOOGLE C
3336 FR0011341916 CW SG GOOGLE C
3337 FR0011341924 CW SG GOOGLE C
3338 FR0011341932 CW SG MICROSOFT C
3339 FR0011341940 CW SG MICROSOFT C
3340 FR0011341957 CW SG YAHOO C
3341 FR0011341965 CW SG YAHOO C
3342 FR0011341973 CW SG STM C
3343 FR0011341981 CW SG YAHOO C
3344 FR0011342260 CW SG STM P
3345 FR0011342278 CW SG STM P
3346 FR0011342286 CW SG TOTAL C
3347 FR0011342294 CW SG TOTAL C
3348 FR0011342302 CW SG TOTAL C
3349 FR0011342328 CW SG TOTAL C
3350 FR0011356997 COMPAGNIE DE FINANC 21/11/2013
3351 FR0011360676 LYXOR ETF BOT 6M ETF
3352 FR0011362151 BPCE SFH 12/19 29/11/2013
3353 FR0011365295 EXANE FIN BASKET C
3354 FR0011369602 CERT SG BRENT C
3355 FR0011369628 CERT SG BRENT C
3356 FR0011369636 CERT SG BRENT C
3357 FR0011369644 CERT SG BRENT P
3358 FR0011369651 CERT SG BRENT C
3359 FR0011369669 CERT SG BRENT C
3360 FR0011369677 CERT SG BRENT C
3361 FR0011369693 CERT SG BRENT P
3362 FR0011369701 CERT SG BRENT P
3363 FR0011369727 CERT SG BRENT P
3364 FR0011369735 CERT SG ORO C
3365 FR0011369743 CERT SG ORO C
3366 FR0011369750 CERT SG ORO C
3367 FR0011369768 CERT SG ORO C
3368 FR0011369776 CERT SG ORO P
3369 FR0011369792 CERT SG ORO P
3370 FR0011369800 CERT SG ORO C
3371 FR0011369818 CERT SG ORO C
3372 FR0011369826 CERT SG ORO C
3373 FR0011369834 CERT SG ORO C
3374 FR0011369842 CERT SG ORO C
3375 FR0011369867 CERT SG ORO C
3376 FR0011369875 CERT SG ORO P
3377 FR0011369883 CERT SG ORO P
3378 FR0011369909 CERT SG ORO C
3379 FR0011369917 CERT SG ORO C
3380 FR0011369925 CERT SG ORO C
3381 FR0011369933 CERT SG ORO P
3382 FR0011369941 CERT SG ORO P
3383 FR0011369958 CERT SG ORO P
3384 FR0011369974 CERT SG ARGENTO C
3385 FR0011369982 CERT SG ARGENTO P
3386 FR0011370006 CERT SG ARGENTO C
3387 FR0011370014 CERT SG ARGENTO C
3388 FR0011370030 CERT SG ARGENTO C
3389 FR0011370048 CERT SG ARGENTO C
3390 FR0011370055 CERT SG ARGENTO P
3391 FR0011370063 CERT SG ARGENTO P
3392 FR0011370071 CERT SG ARGENTO P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3393 FR0011370089 CERT SG ARGENTO P
3394 FR0011370394 CERT SG DAX C
3395 FR0011370402 CERT SG DJIA P
3396 FR0011370410 CERT SG EUROSTO C
3397 FR0011370428 CERT SG NASDAQ 100 C
3398 FR0011370451 CERT SG ALCATEL C
3399 FR0011370469 CERT SG ALCATEL C
3400 FR0011370477 CERT SG ALCATEL C
3401 FR0011370485 CERT SG ALCATEL C
3402 FR0011370493 CERT SG ARCELO C
3403 FR0011370501 CERT SG ARCELOR C
3404 FR0011370519 CERT SG BMW C
3405 FR0011370527 CERT SG BMW C
3406 FR0011370535 CERT SG BNPARIBAS C
3407 FR0011370543 CERT SG BNPARIBAS C
3408 FR0011370550 CERT SG BNPARIBAS C
3409 FR0011370568 CERT SG BNPARIBAS C
3410 FR0011370584 CERT SG BNPARIBAS C
3411 FR0011370600 CERT SG CREDIT AGR C
3412 FR0011370618 CERT SG CREDIT AGR C
3413 FR0011370626 CERT SG DEUTSCHE C
3414 FR0011370642 CERT SG DEUTSCHE C
3415 FR0011370659 CERT SG DEUTSCHE C
3416 FR0011370675 CERT SG DEUTSCHE C
3417 FR0011370683 CERT SG DEUTSCHE C
3418 FR0011370915 CERT SG E.ON C
3419 FR0011370923 CERT SG E.ON C
3420 FR0011370931 CERT SG E.ON C
3421 FR0011370949 CERT SG E.ON C
3422 FR0011370956 CERT SG NOKIA C
3423 FR0011370964 CERT SG NOKIA C
3424 FR0011371434 CERT SG NOKIA C
3425 FR0011371442 CERT SG NOKIA P
3426 FR0011371459 CERT SG DAX P
3427 FR0011371475 CERT SG DAX C
3428 FR0011371483 CERT SG NOKIA P
3429 FR0011371509 CERT SG NOKIA P
3430 FR0011371517 CERT SG NOKIA C
3431 FR0011371525 CERT SG NOKIA P
3432 FR0011371533 CERT SG DAX P
3433 FR0011371541 CERT SG STM C
3434 FR0011371558 CERT SG DAX P
3435 FR0011371566 CERT SG STM C
3436 FR0011371574 CERT SG STM P
3437 FR0011371582 CERT SG STM P
3438 FR0011371590 CERT SG DAX C
3439 FR0011371608 CERT SG STM C
3440 FR0011371616 CERT SG DAX C
3441 FR0011371624 CERT SG STM C
3442 FR0011371632 CERT SG DAX P
3443 FR0011371640 CERT SG DAX P
3444 FR0011371657 CERT SG DAX C
3445 FR0011371665 CERT SG STM C
3446 FR0011371673 CERT SG STM P
3447 FR0011371699 CERT SG DAX P
3448 FR0011371707 CERT SG STM P
3449 FR0011371715 CERT SG STM C
3450 FR0011371731 CERT SG STM C
3451 FR0011371749 CERT SG STM P
3452 FR0011371756 CERT SG STM P
3453 FR0011371764 CERT SG EUROSTO P
3454 FR0011371772 CERT SG TOTAL C
3455 FR0011371798 CERT SG TOTAL C
3456 FR0011371806 CERT SG EUROSTO P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3457 FR0011371814 CERT SG EUROSTO P
3458 FR0011371822 CERT SG TOTAL C
3459 FR0011371855 CERT SG EUROSTO C
3460 FR0011371863 CERT SG EUROSTO P
3461 FR0011371871 CERT SG EUROSTO C
3462 FR0011371889 CERT SG EUROSTO C
3463 FR0011371897 CERT SG EUROSTO P
3464 FR0011371905 CERT SG EUROSTO P
3465 FR0011371913 CERT SG DJIA C
3466 FR0011371921 CERT SG DJIA P
3467 FR0011371939 CERT SG DJIA C
3468 FR0011371947 CERT SG DJIA C
3469 FR0011371954 CERT SG DJIA P
3470 FR0011371962 CERT SG DJIA P
3471 FR0011371970 CERT SG APPLE C
3472 FR0011371988 CERT SG DJIA C
3473 FR0011371996 CERT SG DJIA P
3474 FR0011372010 CERT SG NASDAQ 100 P
3475 FR0011372028 CERT SG NASDAQ 100 C
3476 FR0011372036 CERT SG NASDAQ 100 C
3477 FR0011372044 CERT SG NASDAQ 100 P
3478 FR0011372051 CERT SG NASDAQ 100 P
3479 FR0011372069 CERT SG NASDAQ 100 C
3480 FR0011372085 CERT SG NASDAQ 100 P
3481 FR0011372101 CERT SG APPLE C
3482 FR0011372119 CERT SG APPLE C
3483 FR0011372135 CERT SG APPLE C
3484 FR0011372374 CERT SG APPLE C
3485 FR0011372382 CERT SG BOFA C
3486 FR0011372390 CERT SG BOFA C
3487 FR0011372408 CERT SG BOFA C
3488 FR0011372416 CERT SG BOFA C
3489 FR0011372424 CERT SG CITI GROUP C
3490 FR0011372432 CERT SG CITI GROUP C
3491 FR0011372440 CERT SG CITI GROUP C
3492 FR0011372457 CERT SG GENERAL EL C
3493 FR0011372465 CERT SG GENERAL EL C
3494 FR0011372473 CERT SG GENERAL EL C
3495 FR0011372481 CERT SG S-P 500 C
3496 FR0011372499 CERT SG NIKKEI 225 C
3497 FR0011372507 CERT SG NIKKEI 225 P
3498 FR0011372523 CERT SG NIKKEI 225 P
3499 FR0011372531 CERT SG NIKKEI 225 C
3500 FR0011372549 CERT SG NIKKEI 225 C
3501 FR0011372556 CERT SG NIKKEI 225 P
3502 FR0011372564 CERT SG NIKKEI 225 P
3503 FR0011372572 CERT SG GOLDMAN C
3504 FR0011372580 CERT SG NIKKEI 225 C
3505 FR0011372598 CERT SG NIKKEI 225 P
3506 FR0011372606 CERT SG NIKKEI 225 C
3507 FR0011372614 CERT SG GOLDMAN C
3508 FR0011372630 CERT SG NIKKEI 225 P
3509 FR0011372648 CERT SG GOLDMAN C
3510 FR0011372655 CERT SG GOLDMAN C
3511 FR0011372663 CERT SG S-P 500 C
3512 FR0011372671 CERT SG GOOGLE C
3513 FR0011372689 CERT SG S-P 500 C
3514 FR0011372697 CERT SG GOOGLE C
3515 FR0011372705 CERT SG S-P 500 P
3516 FR0011372713 CERT SG GOOGLE C
3517 FR0011372721 CERT SG S-P 500 C
3518 FR0011372739 CERT SG S-P 500 P
3519 FR0011372747 CERT SG GOOGLE C
3520 FR0011372754 CERT SG JPMORGAN C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
3521 FR0011372762 CERT SG S-P 500 C
3522 FR0011372770 CERT SG JPMORGAN C
3523 FR0011372788 CERT SG JPMORGAN C
3524 FR0011372796 CERT SG S-P 500 P
3525 FR0011372804 CERT SG JPMORGAN C
3526 FR0011372812 CERT SG MICROSOFT C
3527 FR0011372820 CERT SG S-P 500 C
3528 FR0011372846 CERT SG MICROSOFT C
3529 FR0011372853 CERT SG MICROSOFT C
3530 FR0011372861 CERT SG S-P 500 P
3531 FR0011372887 CERT SG MICROSOFT C
3532 FR0011372895 CERT SG YAHOO C
3533 FR0011372903 CERT SG YAHOO C
3534 FR0011373414 CERT SG YAHOO C
3535 FR0011374198 SOCIETE GENERALE TF 19/12/2013
3536 FR0011374222 CERT SG EUR/JPY C
3537 FR0011374230 CERT SG EUR/JPY C
3538 FR0011374248 CERT SG EUR/USD C
3539 FR0011374255 CERT SG EUR/JPY C
3540 FR0011374271 CERT SG EUR/JPY P
3541 FR0011374297 CERT SG EUR/JPY P
3542 FR0011374305 CERT SG EUR/JPY P
3543 FR0011374313 CERT SG EUR/USD C
3544 FR0011374321 CERT SG EUR/USD C
3545 FR0011374339 CERT SG EUR/USD P
3546 FR0011374347 CERT SG EUR/USD P
3547 FR0011374354 CERT SG EUR/USD P
3548 FR0011376045 CERT. EXANE FIN.
3549 FR0011376763 EXANE FINANC CERT
3550 FR0011376771 EXANE FINANC CERT
3551 FR0011392398 CW SG FTSE MIB C
3552 FR0011392414 CW SG FTSE MIB C
3553 FR0011392463 CW SG FTSE MIB C
3554 FR0011392497 CW SG FTSE MIB P
3555 FR0011392513 CW SG FTSE MIB P
3556 FR0011392539 CW SG FTSE MIB P
3557 FR0011392547 CW SG FTSE MIB P
3558 FR0011392562 CW SG FTSE MIB C
3559 FR0011392588 CW SG FTSE MIB P
3560 FR0011392596 CW SG FTSE MIB C
3561 FR0011392604 CW SG FTSE MIB C
3562 FR0011392612 CW SG FTSE MIB P
3563 FR0011393271 CW SG FTSE MIB C
3564 FR0011393289 CW SG FTSE MIB P
3565 FR0011393297 CW SG FTSE MIB P
3566 FR0011393305 CW SG FTSE MIB C
3567 FR0011393313 CW SG FTSE MIB P
3568 FR0011393339 CW SG FTSE MIB C
3569 FR0011393347 CW SG FTSE MIB C
3570 FR0011393354 CW SG FTSE MIB C
3571 FR0011393362 CW SG FTSE MIB C
3572 FR0011393370 CW SG FTSE MIB C
3573 FR0011393388 CW SG FTSE MIB C
3574 FR0011393396 CW SG FTSE MIB C
3575 FR0011393404 CW SG FTSE MIB C
3576 FR0011393412 CW SG FTSE MIB C
3577 FR0011393420 CW SG FTSE MIB C
3578 FR0011393438 CW SG FTSE MIB P
3579 FR0011393446 CW SG FTSE MIB C
3580 FR0011393453 CW SG FTSE MIB P
3581 FR0011393461 CW SG FTSE MIB C
3582 FR0011393479 CW SG FTSE MIB P
3583 FR0011393487 CW SG FTSE MIB C
3584 FR0011393495 CW SG FTSE MIB P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
3585 FR0011393503 CW SG FTSE MIB C
3586 FR0011393511 CW SG FTSE MIB C
3587 FR0011393529 CW SG FTSE MIB C
3588 FR0011393537 CW SG FTSE MIB C
3589 FR0011393545 CW SG FTSE MIB C
3590 FR0011393552 CW SG FTSE MIB P
3591 FR0011393560 CW SG FTSE MIB P
3592 FR0011393578 CW SG FTSE MIB P
3593 FR0011393586 CW SG FTSE MIB P
3594 FR0011393594 CW SG FTSE MIB P
3595 FR0011393602 CW SG FTSE MIB P
3596 FR0011393610 CW SG FTSE MIB C
3597 FR0011393628 CW SG FTSE MIB C
3598 FR0011393636 CW SG FTSE MIB P
3599 FR0011393644 CW SG FTSE MIB C
3600 FR0011393651 CW SG FTSE MIB C
3601 FR0011393669 CW SG FTSE MIB P
3602 FR0011393677 CW SG FTSE MIB C
3603 FR0011393685 CW SG FTSE MIB C
3604 FR0011393693 CW SG FTSE MIB C
3605 FR0011393719 CW SG FTSE MIB C
3606 FR0011393727 CW SG FTSE MIB C
3607 FR0011393735 CW SG FTSE MIB C
3608 FR0011393743 CW SG FTSE MIB C
3609 FR0011393750 CW SG FTSE MIB C
3610 FR0011393776 CW SG FTSE MIB P
3611 FR0011393784 CW SG FTSE MIB P
3612 FR0011393792 CW SG FTSE MIB P
3613 FR0011393800 CW SG FTSE MIB P
3614 FR0011393818 CW SG FTSE MIB P
3615 FR0011393826 CW SG FTSE MIB P
3616 FR0011393842 CW SG FTSE MIB C
3617 FR0011393867 CW SG FTSE MIB C
3618 FR0011393875 CW SG FTSE MIB C
3619 FR0011393883 CW SG FTSE MIB C
3620 FR0011393891 CW SG FTSE MIB P
3621 FR0011393917 CW SG FTSE MIB P
3622 FR0011393925 CW SG FTSE MIB P
3623 FR0011393933 CW SG FTSE MIB C
3624 FR0011393941 CW SG FTSE MIB C
3625 FR0011393958 CW SG FTSE MIB P
3626 FR0011393966 CW SG FTSE MIB P
3627 FR0011393974 CW SG FTSE MIB P
3628 FR0011393982 CW SG FTSE MIB C
3629 FR0011393990 CW SG FTSE MIB P
3630 FR0011394006 CW SG FTSE MIB C
3631 FR0011394014 CW SG FTSE MIB P
3632 FR0011394022 CW SG FTSE MIB C
3633 FR0011394048 CW SG FTSE MIB C
3634 FR0011394055 CW SG FTSE MIB P
3635 FR0011394261 CW SG ENEL C
3636 FR0011394279 CW SG FIAT IND C
3637 FR0011394287 CW SG FIAT IND C
3638 FR0011394295 CW SG FIAT IND C
3639 FR0011394311 CW SG FIAT IND P
3640 FR0011394329 CW SG ENEL C
3641 FR0011394337 CW SG FIAT IND P
3642 FR0011394345 OAT1%MG18 25/05/2013
3643 FR0011394352 CW SG FIAT IND C
3644 FR0011394360 CW SG ENEL C
3645 FR0011394378 CW SG FIAT IND C
3646 FR0011394386 CW SG FIAT IND C
3647 FR0011394394 CW SG ENEL C
3648 FR0011394402 CW SG FIAT IND P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3649 FR0011394410 CW SG FIAT IND P
3650 FR0011394428 CW SG ENEL P
3651 FR0011394436 CW SG FIAT IND C
3652 FR0011394444 CW SG FIAT IND C
3653 FR0011394451 CW SG FIAT IND C
3654 FR0011394469 CW SG ENEL P
3655 FR0011394832 CW SG FIAT IND P
3656 FR0011394840 CW SG FIAT IND P
3657 FR0011394865 CW SG ENEL C
3658 FR0011394873 CW SG FIAT IND P
3659 FR0011394881 CW SG ENEL C
3660 FR0011394899 CW SG ENEL C
3661 FR0011394915 CW SG ENEL C
3662 FR0011394923 CW SG ENEL P
3663 FR0011394931 CW SG ENEL P
3664 FR0011394949 CW SG FIAT IND P
3665 FR0011394964 CW SG ENEL C
3666 FR0011394972 CW SG FIAT C
3667 FR0011394980 CW SG FIAT C
3668 FR0011394998 CW SG ENEL C
3669 FR0011395003 CW SG FIAT C
3670 FR0011395011 CW SG GENERALI C
3671 FR0011395029 CW SG FIAT P
3672 FR0011395037 CW SG FIAT C
3673 FR0011395045 CW SG FIAT C
3674 FR0011395052 CW SG FIAT C
3675 FR0011395060 CW SG FIAT P
3676 FR0011395078 CW SG GENERALI C
3677 FR0011395086 CW SG FIAT C
3678 FR0011395094 CW SG GENERALI C
3679 FR0011395102 CW SG ENEL C
3680 FR0011395110 CW SG SPAOLO C
3681 FR0011395128 CW SG ENEL C
3682 FR0011395136 CW SG FIAT C
3683 FR0011395144 CW SG FIAT C
3684 FR0011395151 CW SG ENEL P
3685 FR0011395169 CW SG ENEL P
3686 FR0011395185 CW SG ENEL P
3687 FR0011395193 CW SG GENERALI P
3688 FR0011395201 CW SG SPAOLO C
3689 FR0011395219 CW SG GENERALI P
3690 FR0011395227 CW SG SPAOLO C
3691 FR0011395235 CW SG ENEL P
3692 FR0011395243 CW SG GENERALI C
3693 FR0011395250 CW SG SPAOLO C
3694 FR0011395268 CW SG SPAOLO P
3695 FR0011395276 CW SG ENEL P
3696 FR0011395284 CW SG SPAOLO P
3697 FR0011395292 CW SG FIAT P
3698 FR0011395300 CW SG ENI P
3699 FR0011395318 CW SG SPAOLO C
3700 FR0011395326 CW SG SPAOLO C
3701 FR0011395334 CW SG FINMECC C
3702 FR0011395359 CW SG SPAOLO C
3703 FR0011395367 CW SG GENERALI C
3704 FR0011395375 CW SG ENI P
3705 FR0011395383 CW SG SPAOLO C
3706 FR0011395391 CW SG SPAOLO P
3707 FR0011395409 CW SG GENERALI C
3708 FR0011395417 CW SG SPAOLO P
3709 FR0011395425 CW SG FINMECC C
3710 FR0011395433 CW SG ENI P
3711 FR0011395441 CW SG GENERALI P
3712 FR0011395458 CW SG SPAOLO C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3713 FR0011395466 CW SG GENERALI P
3714 FR0011395474 CW SG GENERALI C
3715 FR0011395482 CW SG FINMECC C
3716 FR0011395490 CW SG ENI C
3717 FR0011395508 CW SG GENERALI C
3718 FR0011395516 CW SG ENI C
3719 FR0011395524 CW SG FINMECC P
3720 FR0011395532 CW SG GENERALI C
3721 FR0011395540 CW SG ENI C
3722 FR0011395557 CW SG GENERALI P
3723 FR0011395565 CW SG GENERALI P
3724 FR0011395573 CW SG ENI P
3725 FR0011395581 CW SG GENERALI P
3726 FR0011395599 CW SG ENI P
3727 FR0011395607 CW SG GENERALI P
3728 FR0011395615 CW SG ENI P
3729 FR0011395623 CW SG ATLANTIA P
3730 FR0011395631 CW SG ENI C
3731 FR0011395649 CW SG ATLANTIA C
3732 FR0011395656 CW SG ENI C
3733 FR0011395664 CW SG ATLANTIA C
3734 FR0011395680 CW SG ENI C
3735 FR0011395698 CW SG ATLANTIA P
3736 FR0011395706 CW SG ENI P
3737 FR0011395714 CW SG ATLANTIA P
3738 FR0011395722 CW SG ENI P
3739 FR0011395748 CW SG FINMECC C
3740 FR0011395755 CW SG FINMECC P
3741 FR0011395763 CW SG FINMECC C
3742 FR0011395847 CW SG LUXOTTICA C
3743 FR0011395854 CW SG LUXOTTICA C
3744 FR0011395862 CW SG LUXOTTICA C
3745 FR0011395888 CW SG LUXOTTICA C
3746 FR0011395896 CW SG LUXOTTICA C
3747 FR0011395912 CW SG ENI P
3748 FR0011395920 CW SG UNICREDIT C
3749 FR0011395938 CW SG LUXOTTICA C
3750 FR0011395946 CW SG MEDIASET C
3751 FR0011395953 CW SG MEDIASET C
3752 FR0011395961 CW SG ENI C
3753 FR0011395979 CW SG UNICREDIT C
3754 FR0011395995 CW SG BMPS C
3755 FR0011396001 CW SG UNICREDIT C
3756 FR0011396019 CW SG ENI C
3757 FR0011396035 CW SG UNICREDIT P
3758 FR0011396043 CW SG ENI C
3759 FR0011396050 CW SG BMPS C
3760 FR0011396076 CW SG UNICREDIT P
3761 FR0011396084 CW SG ENI P
3762 FR0011396092 CW SG MEDIOB C
3763 FR0011396100 CW SG ENI P
3764 FR0011396118 CW SG SPAOLO C
3765 FR0011396126 CW SG UNICREDIT P
3766 FR0011396134 CW SG SPAOLO C
3767 FR0011396142 CW SG MEDIOB C
3768 FR0011396159 CW SG SPAOLO C
3769 FR0011396167 CW SG ENI P
3770 FR0011396175 CW SG MEDIOB P
3771 FR0011396183 CW SG SPAOLO P
3772 FR0011396191 CW SG UNICREDIT C
3773 FR0011396209 CW SG SPAOLO P
3774 FR0011396217 CW SG ENI C
3775 FR0011396225 CW SG MEDIOB P
3776 FR0011396233 CW SG UNICREDIT C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3777 FR0011396266 CW SG BMPS P
3778 FR0011396274 CW SG MEDIOB C
3779 FR0011396282 CW SG UNICREDIT C
3780 FR0011396290 CW SG MEDIOB C
3781 FR0011396308 CW SG ENI P
3782 FR0011396316 CW SG MEDIOB P
3783 FR0011396324 CW SG BMPS C
3784 FR0011396332 CW SG UNICREDIT P
3785 FR0011396340 CW SG MEDIOB P
3786 FR0011396449 CW SG UNICREDIT P
3787 FR0011396456 CW SG MEDIOB C
3788 FR0011396464 CW SG ENI P
3789 FR0011396472 CW SG UNICREDIT P
3790 FR0011396597 CW SG ENI C
3791 FR0011396605 CW SG UNICREDIT C
3792 FR0011396613 CW SG BMPS C
3793 FR0011396621 CW SG UNICREDIT C
3794 FR0011396779 CW SG MEDIOB C
3795 FR0011396787 CW SG UNICREDIT C
3796 FR0011396795 CW SG ENI P
3797 FR0011396803 CW SG UNICREDIT P
3798 FR0011396811 CW SG BMPS P
3799 FR0011396829 CW SG ENI P
3800 FR0011396837 CW SG MEDIOB C
3801 FR0011396845 CW SG UNICREDIT P
3802 FR0011396852 CW SG MEDIOB C
3803 FR0011396860 CW SG UNICREDIT P
3804 FR0011396878 CW SG PRYSMIAN C
3805 FR0011396886 CW SG ENI C
3806 FR0011396894 CW SG BPM C
3807 FR0011396902 CW SG PRYSMIAN C
3808 FR0011396910 CW SG PRYSMIAN C
3809 FR0011396928 CW SG PRYSMIAN C
3810 FR0011396936 CW SG ENI P
3811 FR0011396944 CW SG PRYSMIAN C
3812 FR0011396951 CW SG PRYSMIAN C
3813 FR0011396969 CW SG ENI P
3814 FR0011396977 CW SG TENARIS C
3815 FR0011396985 CW SG TENARIS C
3816 FR0011396993 CW SG TENARIS C
3817 FR0011397058 CW SG BPM C
3818 FR0011397066 CW SG BPM C
3819 FR0011397074 CW SG BPM C
3820 FR0011397082 CW SG ENEL GP P
3821 FR0011397090 CW SG MEDIOLAN C
3822 FR0011397108 CW SG MEDIOLAN C
3823 FR0011397116 CW SG MEDIOLAN P
3824 FR0011397124 CW SG ENEL GP C
3825 FR0011397132 CW SG MEDIOLAN C
3826 FR0011397140 CW SG MEDIOLAN C
3827 FR0011397157 CW SG MEDIASET P
3828 FR0011397165 CW SG MEDIASET C
3829 FR0011397173 CW SG ENEL GP C
3830 FR0011397181 CW SG MEDIASET C
3831 FR0011397199 CW SG TELECOM C
3832 FR0011397207 CW SG TELECOM C
3833 FR0011397215 CW SG MEDIASET P
3834 FR0011397223 CW SG TENARIS P
3835 FR0011397231 CW SG TELECOM P
3836 FR0011397249 CW SG TENARIS C
3837 FR0011397256 CW SG TELECOM C
3838 FR0011397264 CW SG TENARIS P
3839 FR0011397272 CW SG TELECOM C
3840 FR0011397280 CW SG TENARIS P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
3841 FR0011397298 CW SG TELECOM P
3842 FR0011397306 CW SG TELECOM C
3843 FR0011397314 CW SG TELECOM P
3844 FR0011397330 CW SG TERNA C
3845 FR0011397348 CW SG ENEL GP P
3846 FR0011397355 CW SG TERNA C
3847 FR0011397363 CW SG TERNA P
3848 FR0011397371 CW SG TERNA P
3849 FR0011397389 CW SG TERNA P
3850 FR0011397397 CW SG ENEL GP P
3851 FR0011397405 CW SG SAIPEM C
3852 FR0011397413 CW SG SAIPEM C
3853 FR0011397421 CW SG SAIPEM C
3854 FR0011397439 CW SG SAIPEM C
3855 FR0011397447 CW SG SAIPEM C
3856 FR0011397454 CW SG SAIPEM C
3857 FR0011397462 CW SG UBI C
3858 FR0011397470 CW SG SAIPEM P
3859 FR0011397488 CW SG SAIPEM C
3860 FR0011397496 CW SG SAIPEM P
3861 FR0011397520 CW SG SAIPEM C
3862 FR0011397538 CW SG SAIPEM P
3863 FR0011397546 CW SG UBI C
3864 FR0011397553 CW SG SAIPEM P
3865 FR0011397579 CW SG SAIPEM P
3866 FR0011397587 CW SG UBI C
3867 FR0011397595 CW SG SAIPEM P
3868 FR0011397603 CW SG SAIPEM C
3869 FR0011397611 CW SG SAIPEM C
3870 FR0011397629 CW SG UBI C
3871 FR0011397645 CW SG UBI C
3872 FR0011398759 EXANE FINANCE
3873 FR0011400159 EXANE FIN.CERT
3874 FR0011401751 ELECTRICITE DE FRANC 29/01/2014
3875 FR0011409432 CERT EXANE INDEX
3876 FR0011409440 CERT EXANE FIN
3877 FR0011414531 CW SG SAIPEM C
3878 FR0011414549 CW SG SAIPEM C
3879 FR0011414556 CW SG SAIPEM C
3880 FR0011414564 CW SG SAIPEM P
3881 FR0011414572 CW SG SAIPEM P
3882 FR0011414598 CW SG SAIPEM C
3883 FR0011414614 CW SG SAIPEM C
3884 FR0011414622 CW SG SAIPEM C
3885 FR0011414630 CW SG SAIPEM C
3886 FR0011414648 CW SG SAIPEM P
3887 FR0011414655 CW SG SAIPEM P
3888 FR0011414663 CW SG SAIPEM C
3889 FR0011414671 CW SG SAIPEM C
3890 FR0011414689 CW SG SAIPEM P
3891 FR0011414697 CW SG SAIPEM P
3892 FR0011414705 CW SG SAIPEM C
3893 FR0011414713 CW SG SAIPEM C
3894 FR0011414721 CW SG SAIPEM P
3895 FR0011414739 CW SG SAIPEM P
3896 FR0011414747 CW SG SAIPEM C
3897 FR0011414754 CW SG SAIPEM C
3898 FR0011414762 CW SG SAIPEM P
3899 FR0011414770 CW SG SAIPEM C
3900 FR0011414788 CW SG SAIPEM C
3901 FR0011414796 CW SG SAIPEM P
3902 FR0011414804 CW SG TOD'S C
3903 FR0011414812 CW SG TOD'S C
3904 FR0011414820 CW SG TOD'S C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
3905 FR0011414838 CW SG TOD'S C
3906 FR0011415041 CW SG TOD'S C
3907 FR0011415058 CW SG TOD'S C
3908 FR0011418532 CW SG SAIPEM P
3909 FR0114683842 FRANCE REPUBLIC TF 12/07/2013
3910 FR0116114978 FRENCH REP 09/14 12/01/2014
3911 FR0116843535 FRANCE 09/14 3% 12/07/2013
3912 FR0118462128 BTAN2%LG15 12/07/2013
3913 FR0119105791 BTANI0.45%LG16 25/07/2013
3914 FR0119105809 BTAN2.25%FB16 25/02/2013
3915 FR0119580019 BTAN2%ST13 25/09/2013
3916 FR0120350535 FRENCH REPUBLIC ZC 07/03/2013
3917 FR0120473253 BTAN1.75%FB17 25/02/2013
3918 FR0120475662 DEXIA CREDIT TV 25/02/2013
3919 FR0120583028 FRENCH REP. 2013 ZC 02/05/2013
3920 FR0120746526 FRENCH REPUBLIC ZCP 21/03/2013
3921 FR0120746559 FRENCH REP. 2013 ZC 19/09/2013
3922 FR0120793122 DEXIA CREDIT LOCAL 19/03/2013
3923 FR0120793130 DEXIA CREDIOP LOCAL 12/03/2013
3924 FR0120793148 DEXIA CREDIOP LOCAL 05/03/2013
3925 FR0120957370 DEXIA CREDIT 2013 CD 08/05/2013
3926 FR0120989340 FRENCH REPUBLIC ZCP 18/04/2013
3927 GB0004601430 ITALY 89/14 10,50% 28/04/2013
3928 GB0031790826 TR 2% IL 35 26/07/2013
3929 GB0059822006 DIALOG SEMICONDUC.SH
3930 GB00B00FHZ82 GOLD BULLION SEC.
3931 GB00B0386M46 UBS WEALTH MNGT GPF
3932 GB00B0CTWC01 ETFS OIL SEC
3933 GB00B0CTWK84 ETFS OIL SEC
3934 GB00B0Z8B389 CW GS S-P GSCI C
3935 GB00B124BH09 CW GS S-P GSCI C
3936 GB00B14W8B52 CW GS LIGHT C
3937 GB00B15KXN58 ETFS ALLUMINIUM
3938 GB00B15KXP72 ETFS COMM ON COFFEE
3939 GB00B15KXQ89 ETFS COPPER
3940 GB00B15KXS04 ETFS SEC CORN
3941 GB00B15KXT11 ETFS COTTON
3942 GB00B15KXV33 ETFS CRUDE OIL
3943 GB00B15KXW40 ETFS SEC GASOLINE
3944 GB00B15KXX56 ETFS COMM GOLD
3945 GB00B15KXY63 ETFS SEC ON HEATING
3946 GB00B15KXZ70 ETFS LEAN HOG
3947 GB00B15KY096 ETFS COMM LIVE CATTL
3948 GB00B15KY104 ETFS NATURAL GAS
3949 GB00B15KY211 ETFS COMM NICKEL
3950 GB00B15KY328 ETFS COMM SILVER
3951 GB00B15KY435 ETFS SOYABEAN OIL
3952 GB00B15KY542 ETFS COMM SOYBEANS
3953 GB00B15KY658 ETFS COMMODITY SEC
3954 GB00B15KY765 ETFS COMMODITY SEC
3955 GB00B15KY872 ETFS COMMODITY SEC
3956 GB00B15KY989 ETFS AIGC
3957 GB00B15KYB02 ETFS COMM ENERGY DJ
3958 GB00B15KYC19 ETFS PETROLEUN
3959 GB00B15KYD26 ETFS SEC RX ENERGY
3960 GB00B15KYF40 ETFS PRECIOUS METAL
3961 GB00B15KYG56 ETFS INDUSTRIAL MET.
3962 GB00B15KYH63 ETFS AGR AIGCI SM
3963 GB00B15KYJ87 ETFS SEC SOFT
3964 GB00B15KYK92 ETFS LIVESTOCK
3965 GB00B15KYL00 ETFS GRAIN DJ IDX
3966 GB00B18M3160 CW GSJ S-P INDUST C
3967 GB00B19HQG65 CERT GSJ DAX C
3968 GB00B1D2L402 CERT S-P GS ENERGY C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
3969 GB00B1LBRY18 CERT GSJ DAX C
3970 GB00B3KWK405 CERT BARC EQUITY C
3971 GB00B3PR7J44 CERT BAR EQUITY C
3972 GB00B3SCZY75 CERT BARC EQUITY C
3973 GB00B3SVY583 CERT BARCL INDEX C
3974 GB00B3SZ7M87 CERT BARC EQUITY C
3975 GB00B3V4HJ92 CERT BARC EQUITY C
3976 GB00B3WKFZ80 CERT CRS DJ EURO C
3977 GB00B3WSK572 CERT BARC EQUITY C
3978 GB00B3X1WZ92 CERT BARC EQUITY C
3979 GB00B3X71499 CERT BARC EQUITY C
3980 GB00B3XBY973 CERT BAR EQUITY C
3981 GB00B3XXMW21 CERT BARC EQUITY C
3982 GB00B3YKGK84 CERT BARC EQUITY C
3983 GB00B3YWWB73 CERT BARC EQUITY C
3984 GB00B3Z5XS91 CERT BARC EQUITY C
3985 GB00B3ZVL056 CERT BARC EQUITY C
3986 GB00B3ZYV604 CERT BARCL EQUITY C
3987 GB00B401SK66 CERT BARC EQUITY C
3988 GB00B40HNR68 CERT BARCL INDEX C
3989 GB00B40NX298 CERT BARC EQUITY C
3990 GB00B4174C79 CERT BARC INDEX C
3991 GB00B41C3G99 CERT BARCL EQUITY C
3992 GB00B41KKC88 CERT BARCL INDEX C
3993 GB00B41S7109 CERT BARC EQUITY C
3994 GB00B4339G28 CERT BARC EQUITY C
3995 GB00B439RF52 CERT BARCL INDEX C
3996 GB00B43DN609 CERT BARC EQUITY C
3997 GB00B43J3792 CERT BARC EQUITY C
3998 GB00B45RJ404 CERT BARCL EQUITY C
3999 GB00B467TQ11 CERT BARC EQUITY C
4000 GB00B4JTSY59 CERT BARC EQUITY C
4001 GB00B4KGCJ82 CERT BARC EQUITY C
4002 GB00B4KKL596 CERT BARCL INDEX C
4003 GB00B4L0TJ83 CERT BARC EQUITY C
4004 GB00B4L1WL42 CERT BARCL EQUITY C
4005 GB00B4MMHP55 CERT BARC EQUITY C
4006 GB00B4MP3R88 CERT BARC EQUITY C
4007 GB00B4N8B165 CERT BARC EQUITY C
4008 GB00B4NY4159 CERT BARC INDEX C
4009 GB00B4NZ2Q95 CERT BARC EQUITY C
4010 GB00B4PV9B99 CERT BARC EQUITY C
4011 GB00B4R3GR82 CERT BARCL EQUITY C
4012 GB00B4RCWL16 CERT BARC EQUITY C
4013 GB00B4T7C813 CERT BAR EQUITY C
4014 GB00B4V3LP71 CERT BARCL EQUITY C
4015 GB00B4VSHN27 CERT BARCL GOLD C
4016 GB00B4VYZZ80 CERT BAR EQUITY C
4017 GB00B4W2LV98 CERT BARC EQUITY C
4018 GB00B4XD0J27 CERT BARC EQUITY C
4019 GB00B4XPPN77 CERT BARC EQUITY C
4020 GB00B4Y9Y535 CERT BARC EQUITY C
4021 GB00B4ZNKS93 CERT BARC EQUITY C
4022 GB00B4ZNMY93 CERT BARC EQUITY C
4023 GB00B4ZNSM91 CERT BARC INDEX C
4024 GB00B514MT83 CERT BARC EQUITY C
4025 GB00B5286315 CERT BAR EQUITY C
4026 GB00B52GS511 CERT BARC EQUITY C
4027 GB00B53FWD36 CERT BARC EQUITY C
4028 GB00B53L6K62 CERT BARCL INDEX C
4029 GB00B53PRJ43 CERT BARC EQUITY C
4030 GB00B53PXS51 CERT BARC EQUITY C
4031 GB00B545QJ68 CERT BARCL EQUITY C
4032 GB00B57BGQ80 CERT BARC EQUITY C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4033 GB00B5B8Q091 CERT BARC EQUITY C
4034 GB00B5B9B182 CERT BAR EQUITY C
4035 GB00B5L00J25 CERT BARC EQUITY C
4036 GB00B5LWQZ68 CERT BARCL EQUITY C
4037 GB00B5LWWK34 CERT BARC EQUITY C
4038 GB00B5M7RQ84 CERT BAR EQUITY C
4039 GB00B5M83L87 CERT BARC EQUITY C
4040 GB00B5MM2P77 CERT BARC EQUITY C
4041 GB00B5MZLV55 CERT BARC EQUITY C
4042 GB00B5N0XQ81 CERT BARC EQUITY C
4043 GB00B5NKKN45 CERT BARC EQUITY C
4044 GB00B5Q6Y605 CERT BARC EQUITY C
4045 GB00B5TSQQ75 CERT BARC EQUITY C
4046 GB00B607R126 CERT BARCL EQUITY C
4047 GB00B60D0R71 CERT BARC EQUITY C
4048 GB00B60H9385 BARCLAYS 13 2,3 29/11/2013
4049 GB00B6124M65 BARCLAYS 16 TM 28/02/2016
4050 GB00B615G072 CERT BARCL EQUITY C
4051 GB00B625SX38 CERT BARCL EQUITY C
4052 GB00B62MFN35 CERT BARC EQUITY C
4053 GB00B638K357 CERT BARC EQUITY C
4054 GB00B6419477 BARCLAYS B.18 TM 28/02/2013
4055 GB00B641Y865 BARCLAYS B.17 30/09/2013
4056 GB00B6430Q29 CERT BARC EQUITY C
4057 GB00B652J384 CERT BARC EQUITY C
4058 GB00B653J531 CERT BARC EQUITY C
4059 GB00B67N1T98 CERT BAR EQUITY C
4060 GB00B6HY4379 CERT RBS COMEX C
4061 GB00B6HY4486 CERT RBS COMEX C
4062 GB00B6HY4593 CERT RBS COMEX C
4063 GB00B6HY4601 CERT RBS COMEX C
4064 GB00B6HY4718 CERT RBS COMEX C
4065 GB00B6HY4825 CERT RBS COMEX C
4066 GB00B6HY4932 CERT RBS COMEX C
4067 GB00B6HY4L56 CERT RBS COMEX C
4068 GB00B6HY4P94 CERT RBS COMEX C
4069 GB00B6HY4S26 CERT RBS ICE BRENT C
4070 GB00B6HY4T33 CERT RBS ICE BRENT C
4071 GB00B6HY5G78 CERT RBS FUTURE C
4072 GB00B6HY5H85 CERT RBS EURO-BTP C
4073 GB00B6HY5J00 CERT RBS EURO-BTP C
4074 GB00B6HY5K15 CERT RBS EURO-BTP C
4075 GB00B6HY5L22 CERT RBS EURO-BTP C
4076 GB00B6HY5M39 CERT RBS FUTURE C
4077 GB00B6HY5N46 CERT RBS FUTURE C
4078 GB00B6HY5T08 CERT RBS FUTURE C
4079 GB00B6HY5V20 CERT RBS FUTURE C
4080 GB00B6HY6S65 CERT RBS WIND C
4081 GB00B6HY6T72 CERT RBS COAL C
4082 GB00B6HY6V94 CERT RBS OMX C
4083 GB00B6HY6W02 CERT RBS NYSE C
4084 GB00B6HY6X19 CERT RBS WASTE C
4085 GB00B6HY6Y26 CERT RBS ROMANIAN C
4086 GB00B6HY6Z33 CERT RBS CLIMATE C
4087 GB00B6HY7D87 CERT RBS NYSE C
4088 GB00B6HY7F02 CERT RBS BASKET C
4089 GB00B6HY8S06 CERT RBS UNICRED C
4090 GB00B6HY8T13 CERT RBS UNICRED C
4091 GB00B6HY8V35 CERT RBS UNICRED C
4092 GB00B6HY8Z72 CERT RBS TELECOM C
4093 GB00B6HY9097 CERT RBS TELECOM C
4094 GB00B6HY9105 CERT RBS UNICRED C
4095 GB00B6HY9659 CERT RBS MEDIOB C
4096 GB00B6HY9766 CERT RBS MEDIOB C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
4097 GB00B6HY9873 CERT RBS UNICRED C
4098 GB00B6HY9J89 CERT RBS TELECOM C
4099 GB00B6HY9N26 CERT RBS FTSE MIB C
4100 GB00B6HY9P40 CERT RBS FTSE MIB C
4101 GB00B6HYCM21 CERT RBS MEDIOB C
4102 GB00B6HYD298 CERT RBS STM C
4103 GB00B6HYD850 CERT RBS MEDIASET C
4104 GB00B6HYD967 CERT RBS MEDIASET C
4105 GB00B6HYDD05 CERT RBS FINMECC C
4106 GB00B6HYDY18 CERT RBS FIAT C
4107 GB00B6HYF129 CERT RBS ENEL C
4108 GB00B6HYF236 CERT RBS ENEL C
4109 GB00B6HYF343 CERT RBS ENEL C
4110 GB00B6HYF780 CERT RBS BPM C
4111 GB00B6HYF897 CERT RBS BPM C
4112 GB00B6HYF905 CERT RBS BPM C
4113 GB00B6HYFH82 CERT RBS GENERALI C
4114 GB00B6HYFJ07 CERT RBS GENERALI C
4115 GB00B6HYG192 CERT RBS GENERALI C
4116 GB00B6HYG200 CERT RBS MEDIASET C
4117 GB00B6HYG754 CERT RBS FINMECC C
4118 GB00B6HYG861 CERT RBS FIAT IND C
4119 GB00B6HYG978 CERT RBS FIAT IND C
4120 GB00B6HYGB95 CERT RBS FIAT IND C
4121 GB00B6HYGF34 CERT RBS FIAT C
4122 GB00B6HYGG41 CERT RBS ENI C
4123 GB00B6HYGH57 CERT RBS ENI C
4124 GB00B6HYGJ71 CERT RBS ENI C
4125 GB00B6HYGM01 CERT RBS BCO POP C
4126 GB00B6HYGP32 CERT RBS BCO POP C
4127 GB00B6HYGQ49 CERT RBS BPM C
4128 GB00B6HYGR55 CERT RBS BPM C
4129 GB00B6HYGS62 CERT RBS BMPS C
4130 GB00B6HYGW09 CERT RBS ATLANTIA C
4131 GB00B6HYGX16 CERT RBS ATLANTIA C
4132 GB00B6HYGY23 CERT RBS ATLANTIA C
4133 GB00B6HYHL68 CERT RBS S-P 500 C
4134 GB00B6HYHQ14 CERT RBS DJIA C
4135 GB00B6HYHS38 CERT RBS DJIA C
4136 GB00B6HYJD25 CERT RBS NASDAQ C
4137 GB00B6HYJJ86 CERT RBS EUROSTO C
4138 GB00B6HYJK91 CERT RBS EUROSTO C
4139 GB00B6HYJT84 CERT RBS RUSSIAN C
4140 GB00B6HYJV07 CERT RBS STOXX C
4141 GB00B6HYJX21 CERT RBS SWISS C
4142 GB00B6HYK400 CERT RBS S-P 500 C
4143 GB00B6HYK517 CERT RBS S-P 500 C
4144 GB00B6HYK624 CERT RBS DJIA C
4145 GB00B6HYK731 CERT RBS S-P 500 C
4146 GB00B6HYK848 CERT RBS DJIA C
4147 GB00B6HYK954 CERT RBS DJIA C
4148 GB00B6HYKB73 CERT RBS DJIA C
4149 GB00B6HYKC80 CERT RBS NASDAQ C
4150 GB00B6HYKD97 CERT RBS NASDAQ C
4151 GB00B6HYKF12 CERT RBS NASDAQ C
4152 GB00B6HYKG29 CERT RBS NASDAQ C
4153 GB00B6HYKH36 CERT RBS EUROSTO C
4154 GB00B6HYKJ59 CERT RBS EUROSTO C
4155 GB00B6HYKK64 CERT RBS EUROSTO C
4156 GB00B6HYKL71 CERT RBS EUROSTO C
4157 GB00B6HYKM88 CERT RBS DAX INDEX C
4158 GB00B6HYKP10 CERT RBS DAX INDEX C
4159 GB00B6HYKQ27 CERT RBS DAX INDEX C
4160 GB00B6HYKR34 CERT RBS DAX INDEX C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4161 GB00B6HYKS41 CERT RBS DAX INDEX C
4162 GB00B6HYKT57 CERT RBS DAX INDEX C
4163 GB00B6HYM000 RBS 11/16 TV 29/12/2016
4164 GB00B6HYM117 RBS 11/16 TV 29/12/2013
4165 GB00B6HYQ191 CERT RBS ENEL C
4166 GB00B6HYSJ10 CERT RBS LUXOTTIC C
4167 GB00B6HYSK25 CERT RBS LUXOTTIC C
4168 GB00B6HYSM49 CERT RBS SNAM RG C
4169 GB00B6HYSQ86 CERT RBS PIRELLI C
4170 GB00B6HYST18 CERT RBS SNAM RG C
4171 GB00B6HYSV30 CERT RBS SNAM RG C
4172 GB00B6HYSY60 CERT RBS MEDIOLAN C
4173 GB00B6HYSZ77 CERT RBS PIRELLI C
4174 GB00B6HYT096 CERT RBS PIRELLI C
4175 GB00B6HYWN34 CERT RBS FIAT C
4176 GB00B6HYWP57 CERT RBS SAIPEM C
4177 GB00B6HYWQ64 CERT RBS MEDIASET C
4178 GB00B6HYWR71 CERT RBS FINMECC C
4179 GB00B6HYWT95 CERT RBS UNICRED C
4180 GB00B6HYWV18 CERT RBS UNICRED C
4181 GB00B6HYWY49 CERT RBS FIAT C
4182 GB00B6HYZS93 CERT RBS SPAOLO C
4183 GB00B6HYZX47 CERT RBS TELECOM C
4184 GB00B6HZ0F48 CERT RBS GENERALI C
4185 GB00B6HZ1F13 RBS PLC 11/15 TM 30/03/2013
4186 GB00B6HZ2257 RBS PLC 11/21 TM 15/04/2013
4187 GB00B6HZ2364 CERT RBS BSKT SHS C
4188 GB00B6HZ2695 RBS PLC 11/17 TM 29/07/2013
4189 GB00B6HZ2703 CERT RBS BASKET C
4190 GB00B6HZ2927 RBL PLC 11/16 TM 29/07/2013
4191 GB00B6HZ2Z83 RBS PLC 11/17 TV 29/04/2013
4192 GB00B6HZ3669 CERT RBS ENEL C
4193 GB00B6HZ3C22 CERT RBS BASKET C
4194 GB00B6HZ3D39 RBS PLC 11/17 29/06/2013
4195 GB00B6HZ3Q67 RBS PLC 11/17 TM 02/03/2013
4196 GB00B6HZ3R74 RBS PLC 11/17 TV 02/03/2013
4197 GB00B6HZ3S81 RBS PLC 11/17 4.7% 02/06/2013
4198 GB00B6HZ5268 CERT RBS BASK SHS C
4199 GB00B6HZ5375 RBS 11/17 TM 29/04/2013
4200 GB00B6QV1492 CERT BARC EQUITY C
4201 GB00B70H0K94 CERT RBS FTSE C
4202 GB00B70H0W17 CERT RBS HSCE C
4203 GB00B70H0X24 CERT RBS DJIA C
4204 GB00B70H0Y31 CERT RBS SP 500 C
4205 GB00B70H0Z48 CERT RBS STOXX C
4206 GB00B70H1398 CERT RBS WATER IND C
4207 GB00B70H1513 CERT RBS NASDAQ C
4208 GB00B70H1620 CERT RBS NASDAQ C
4209 GB00B70H1737 CERT RBS NASDAQ C
4210 GB00B70H1844 CERT RBS EUROSTO C
4211 GB00B70H1950 CERT RBS EUROSTO C
4212 GB00B70H1B78 CERT RBS DAX C
4213 GB00B70H6231 CERT RBS LIFFE C
4214 GB00B70H6348 CERT RBS LIFFE C
4215 GB00B70H6454 CERT RBS LIFFE C
4216 GB00B70H6561 CERT RBS LIFFE C
4217 GB00B70H6892 CERT RBS COMEX C
4218 GB00B70H6900 CERT RBS COMEX C
4219 GB00B70H6C31 CERT RBS CBOT C
4220 GB00B70H6D48 CERT RBS CBOT C
4221 GB00B70H6F61 CERT RBS CBOT C
4222 GB00B70H6K15 CERT RBS NYBOT C
4223 GB00B70H6M39 CERT RBS NYBOT C
4224 GB00B70H6N46 CERT RBS NYBOT C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4225 GB00B70H6P69 CERT RBS NYBOT C
4226 GB00B70H6Q76 CERT RBS NYMEX C
4227 GB00B70H6R83 CERT RBS NYMEX C
4228 GB00B70H6S90 CERT RBS COMEX C
4229 GB00B70H6T08 CERT RBS COMEX C
4230 GB00B70H6V20 CERT RBS COMEX C
4231 GB00B70H6W37 CERT RBS COMEX C
4232 GB00B70H6X44 CERT RBS COMEX C
4233 GB00B70H6Y50 CERT RBS COMEX C
4234 GB00B70H6Z67 CERT RBS COMEX C
4235 GB00B70H8500 CERT RBS COFFEE C
4236 GB00B70H8617 CERT RBS COFFEE C
4237 GB00B70H8M78 CERT RBS ICE BRENT C
4238 GB00B70H8N85 CERT RBS CBOT C
4239 GB00B70H9029 CERT RBS CBOT C
4240 GB00B70H9136 CERT RBS CBOT C
4241 GB00B70H9243 CERT RBS CBOT C
4242 GB00B70H9359 CERT RBS CBOT C
4243 GB00B70H9466 CERT RBS CBOT C
4244 GB00B70H9573 CERT RBS CBOT C
4245 GB00B70H9680 CERT RBS CBOT C
4246 GB00B70H9797 CERT RBS CBOT C
4247 GB00B70H9B39 CERT RBS NYBOT C
4248 GB00B70H9H90 CERT RBS NYBOT C
4249 GB00B70H9J15 CERT RBS NYMEX C
4250 GB00B78SW869 CERT RBS FTSE MIB C
4251 GB00B78SXC73 RBS PLC 12/18 TM 23/03/2013
4252 GB00B78T2C33 CERT RBS DJIA C
4253 GB00B78T2X46 CERT RBS DJIA C
4254 GB00B78T3S67 CERT RBS DAX C
4255 GB00B78T3T74 CERT RBS DAX C
4256 GB00B78T3V96 CERT RBS DAX C
4257 GB00B78T3Z35 CERT RBS NASDAQ C
4258 GB00B78T4051 CERT RBS SP 500 C
4259 GB00B78T4F04 CERT RBS DAX C
4260 GB00B78T4G11 CERT RBS DAX C
4261 GB00B78T4J42 CERT RBS DAX C
4262 GB00B78T4L63 CERT RBS DAX C
4263 GB00B78T8B46 CERT RBS SP 500 C
4264 GB00B78T8J22 CERT RBS PLATINUM C
4265 GB00B78T8K37 CERT RBS PALLADIUM C
4266 GB00B78T8L44 CERT RBS ADR/GDR C
4267 GB00B78T8M50 CERT RBS SILVER C
4268 GB00B78T8N67 CERT RBS GOLD C
4269 GB00B78TRB71 CERT RBS UNICRED C
4270 GB00B78TRK62 CERT RBS UNICRED C
4271 GB00B78TRS49 CERT RBS UNICRED C
4272 GB00B78TRT55 CERT RBS SAIPEM C
4273 GB00B78TS584 CERT RBS LUXOTTICA C
4274 GB00B78TS709 CERT RBS BPSC C
4275 GB00B78TS816 CERT RBS BPM C
4276 GB00B78TSB47 CERT RBS BPM C
4277 GB00B78TSC53 CERT RBS BPM C
4278 GB00B78TSL45 CERT RBS FINMECC C
4279 GB00B78TSN68 CERT RBS FINMECC C
4280 GB00B78TSP82 CERT RBS FINMECC C
4281 GB00B78TT111 CERT RBS TELECOM C
4282 GB00B78TT772 CERT RBS ENI C
4283 GB00B78TTB12 CERT RBS FIAT IND C
4284 GB00B78TTC29 CERT RBS FIAT IND C
4285 GB00B78TTD36 CERT RBS FIAT C
4286 GB00B78TTF59 CERT RBS FIAT C
4287 GB00B7CXL243 CERT RBS EUROSTO C
4288 GB00B7CYG332 CERT RBS ENEL C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
4289 GB00B7CYM686 CERT RBS EUR/USD C
4290 GB00B7CYM793 CERT RBS EUR/USD C
4291 GB00B7CYM801 CERT RBS EUR/USD C
4292 GB00B7CYM918 CERT RBS EUR/USD C
4293 GB00B7CYMB34 CERT RBS EUR/USD C
4294 GB00B7CYMC41 CERT RBS EUR/USD C
4295 GB00B7CYMD57 CERT RBS EUR/USD C
4296 GB00B7CYMF71 CERT RBS EUR/USD C
4297 GB00B7CYMG88 CERT RBS SP BRIC C
4298 GB00B7CYML32 CERT RBS EUR/USD C
4299 GB00B7CYMM49 CERT RBS EUR/USD C
4300 GB00B7CYN098 CERT RBS UBI C
4301 GB00B7CYN437 CERT RBS MEDIASET C
4302 GB00B7CYN650 CERT RBS SANPAOLO C
4303 GB00B7CYN767 CERT RBS SANPAOLO C
4304 GB00B7CYN874 CERT RBS SANPAOLO C
4305 GB00B7CYNC16 CERT RBS FINMECC C
4306 GB00B7CYND23 CERT RBS UNICRED C
4307 GB00B7CYNZ43 CERT RBS FIAT C
4308 GB00B7CYPF86 CERT RBS PIRELLI C
4309 GB00B7CYPG93 CERT RBS PIRELLI C
4310 GB00B7CYPK30 CERT RBS BMPS C
4311 GB00B7CYPM53 CERT RBS BMPS C
4312 GB00B7CYQ661 CERT RBS LUXOTTICA C
4313 GB00B7CYQ885 CERT RBS LUXOTTICA C
4314 GB00B7CYQY41 CERT RBS FIAT IND C
4315 GB00B7CYQZ57 CERT RBS FIAT IND C
4316 GB00B7CYR073 CERT RBS FIAT IND C
4317 GB00B7CYS261 CERT RBS BPM C
4318 GB00B7CYSM68 CERT RBS ENI C
4319 GB00B7CYSQ07 CERT RBS ENI C
4320 GB00B7CYVJ43 CERT RBS NIKKEI C
4321 GB00B7CYVK57 CERT RBS STOXX C
4322 GB00B7CYVM71 CERT RBS RUSSIAN C
4323 GB00B7CYW354 CERT RBS NIKKEI C
4324 GB00B7CYW461 CERT RBS NIKKEI C
4325 GB00B7CYWC49 CERT RBS ENI C
4326 GB00B7HRVV09 CERT RBS UNICRED C
4327 GB00B7HTMM41 CERT RBS EUROSTO C
4328 GB00B7NMRD38 CERT RBS BPM C
4329 GB00B7NMRG68 CERT RBS FINMECC C
4330 GB00B7NMRM29 CERT RBS GENERALI C
4331 GB00B7NMRP59 CERT RBS ENEL C
4332 GB00B7NMRQ66 CERT RBS ENEL C
4333 GB00B7NMRX34 CERT RBS SP BRIC C
4334 GB00B7NMRY41 CERT RBS BMPS C
4335 GB00B7NMRZ57 CERT RBS FIAT C
4336 GB00B7NMS073 CERT RBS GENERALI C
4337 GB00B7NMS180 CERT RBS SPAOLO C
4338 GB00B7NMS297 CERT RBS MEDIOB C
4339 GB00B7NMS305 CERT RBS BPM C
4340 GB00B7NMS412 CERT RBS UNICRED C
4341 GB00B7NN0F99 CERT RBS EUROSTO C
4342 GB00B7PMP488 CERT RBS APPLE C
4343 GB00B7PMPB55 CERT RBS ZYNGA C
4344 GB00B7PMPD79 CERT RBS GOOGLE C
4345 GB00B7PMPF93 CERT RBS GOOGLE C
4346 GB00B7PMPG01 CERT RBS GOOGLE C
4347 GB00B7PN4884 CERT RBS UNICREDIT C
4348 GB00B7PN4C28 CERT RBS STM C
4349 GB00B7PN4G65 CERT RBS TELECOM C
4350 GB00B7PN4P56 CERT RBS MEDIASET C
4351 GB00B7PN4R70 CERT RBS SAIPEM C
4352 GB00B7PN4S87 CERT RBS ENI C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
4353 GB00B7PN4W24 CERT RBS ENEL C
4354 GB00B7PN4Y48 CERT RBS FIAT IND C
4355 GB00B7PN5303 CERT RBS FIAT C
4356 GB00B7PN5527 CERT RBS PIRELLI C
4357 GB00B7PN5964 CERT RBS BMPS C
4358 GB00B7PN5B85 CERT RBS ENI C
4359 GB00B7PN5C92 CERT RBS ENEL C
4360 GB00B7PN5G31 CERT RBS YAHOO C
4361 GB00B7PN5H48 CERT RBS YAHOO C
4362 GB00B7PN5J61 CERT RBS YAHOO C
4363 GB00B7PN5P22 CERT RBS LINKEDIN C
4364 GB00B7PN5Q39 CERT RBS LINKEDIN C
4365 GB00B7Q3KF69 CERT RBS FTSE MIB C
4366 GB00B7Q3KN44 CERT RBS FTSE MIB C
4367 GB00B7Q3KQ74 CERT RBS FTSE MIB C
4368 GB00B7Q3KR81 CERT RBS FTSE MIB C
4369 GB00B7Q3KS98 CERT RBS FTSE MIB C
4370 GB00B7Q3KT06 CERT RBS FTSE MIB C
4371 GB00B7Q3KZ65 CERT RBS S-P 500 C
4372 GB00B7Q3L193 CERT RBS S-P 500 C
4373 GB00B7Q3L318 CERT RBS NASDAQ C
4374 GB00B7Q3L532 CERT RBS NASDAQ C
4375 GB00B7Q3LD11 CERT RBS DJIA C
4376 GB00B7Q3LJ72 CERT RBS S-P 500 C
4377 GB00B7Q3YT83 CERT RBS EUR-OAT C
4378 GB00B7Q3YV06 CERT RBS FUTURE C
4379 GB00B7Q3YW13 CERT RBS FUTURE C
4380 GB00B7Q3YX20 CERT RBS FUTURE C
4381 GB00B7Q3YY37 CERT RBS FUTURE C
4382 GB00B7Q3YZ44 CERT RBS FUTURE C
4383 GB00B7Q3Z060 CERT RBS FUTURE C
4384 GB00B7Q3Z391 CERT RBS EURO-BTP C
4385 GB00B7Q40M66 CERT RBS EUR-OAT C
4386 GB00B7Q40N73 CERT RBS EUR-OAT C
4387 GB00B7Q40P97 CERT RBS EUR-OAT C
4388 GB00B7Q40Q05 CERT RBS EUR-OAT C
4389 GB00B7Q40R12 CERT RBS FUTURE C
4390 GB00B7Q40S29 CERT RBS FUTURE C
4391 GB00B7Q40T36 CERT RBS FUTURE C
4392 GB00B7Q40V57 CERT RBS FUTURE C
4393 GB00B7Q40W64 CERT RBS FUTURE C
4394 GB00B7Q40X71 CERT RBS FUTURE C
4395 GB00B7Q40Z95 CERT RBS EURO-BTP C
4396 GB00B7Q41018 CERT RBS EURO-BTP C
4397 GB00B7Q41125 CERT RBS EURO-BTP C
4398 GB00B7QSBL45 CERT RBS UNICRED C
4399 GB00B7QSBN68 CERT RBS UNICRED C
4400 GB00B7QSBP82 CERT RBS STM C
4401 GB00B7QSBQ99 CERT RBS STM C
4402 GB00B7QSBT21 CERT RBS MEDIOB C
4403 GB00B7QSBX66 CERT RBS MEDIASET C
4404 GB00B7QSBY73 CERT RBS MEDIASET C
4405 GB00B7QSC440 CERT RBS SPAOLO C
4406 GB00B7QSC556 CERT RBS SPAOLO C
4407 GB00B7QSC663 CERT RBS SPAOLO C
4408 GB00B7QSC770 CERT RBS FIAT C
4409 GB00B7QSC994 CERT RBS GENERALI C
4410 GB00B7QSR612 CERT RBS SPAOLO C
4411 GB00B85WT656 CERT RBS FTSE MIB C
4412 GB00B85WT987 CERT RBS FTSE MIB C
4413 GB00B85WTC17 CERT RBS FTSE MIB C
4414 GB00B85WTF48 CERT RBS HSCEI C
4415 GB00B85WTG54 CERT RBS HSCEI C
4416 GB00B85WTH61 CERT RBS NASDAQ C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
4417 GB00B85WTJ85 CERT RBS RUSSIAN C
4418 GB00B85WTK90 CERT RBS EUROSTO C
4419 GB00B85WTQ52 CERT RBS DAX C
4420 GB00B85WWY40 CERT RBS UNICRED C
4421 GB00B85WX294 CERT RBS UNICRED C
4422 GB00B85WX633 CERT RBS MEDIOB C
4423 GB00B85WXB87 CERT RBS STM) C
4424 GB00B85WXD02 CERT RBS BPSC C
4425 GB00B85WYT37 CERT RBS BPM C
4426 GB00B85WYX72 CERT RBS BMPS C
4427 GB00B85WYZ96 CERT RBS TELECOM C
4428 GB00B85WZ018 CERT RBS BMPS C
4429 GB00B85WZ562 CERT RBS GENERALI C
4430 GB00B85WZG72 CERT RBS FIAT IND C
4431 GB00B85WZJ04 CERT RBS ENI C
4432 GB00B85WZM33 CERT RBS ATLANTIA C
4433 GB00B8C50868 CERT RBS MEDIOB C
4434 GB00B8C50G41 CERT RBS OLO C
4435 GB00B8C50K86 CERT RBS ENEL C
4436 GB00B8C50M01 CERT RBS BPM C
4437 GB00B8C50P32 CERT RBS BMPS C
4438 GB00B8C50Q49 CERT RBS BMPS C
4439 GB00B8C50R55 CERT RBS GENERALI C
4440 GB00B8C50S62 CERT RBS UNICRED C
4441 GB00B8C50T79 CERT RBS UNICRED C
4442 GB00B8C50Y23 CERT RBS UBI BANCA C
4443 GB00B8C50Z30 CERT RBS UBI BANCA C
4444 GB00B8C51056 CERT RBS UBI BANCA C
4445 GB00B8C51163 CERT RBS TELECOM C
4446 GB00B8C51270 CERT RBS TELECOM C
4447 GB00B8C51387 CERT RBS MEDIOLAN C
4448 GB00B8H1VS60 CERT RBS FTSE MIB C
4449 GB00B8H1VT77 CERT RBS FTSE MIB C
4450 GB00B8H1VV99 CERT RBS EUROSTO C
4451 GB00B8H1VW07 CERT RBS EUROSTO C
4452 GB00B8H1VX14 CERT RBS STOXX B C
4453 GB00B8H1VY21 CERT RBS DAX C
4454 GB00B8H1VZ38 CERT RBS DAX C
4455 GB00B8LJYZ47 CERT RBS NYMEX GAS C
4456 GB00B8LJZ282 CERT RBS LIFFE COC C
4457 GB00B8LJZ399 CERT RBS ICE OIL C
4458 GB00B8LJZ738 CERT RBS COMEX FUT C
4459 GB00B8LJZ845 CERT RBS COMEX FUT C
4460 GB00B8LJZB77 CERT RBS NYMEX GAS C
4461 GB00B8LJZD91 CERT RBS LIFFE COC C
4462 GB00B8LJZF16 CERT RBS ICE OIL C
4463 GB00B8LJZG23 CERT RBS ICE OIL C
4464 GB00B8LJZH30 CERT RBS ICE OIL C
4465 GB00B8LJZJ53 CERT RBS COMEX FUT C
4466 GB00B8LJZN99 CERT RBS NYBOT OJ C
4467 GB00B8LJZQ21 CERT RBS NYBOT SUG C
4468 GB00B8LJZS45 CERT RBS CBOT SOY C
4469 GB00B8LJZT51 CERT RBS CBOT SOY C
4470 GB00B8LJZX97 CERT RBS COMEX COP C
4471 GB00B8LJZY05 CERT RBS CBOT WH. C
4472 GB00B8LJZZ12 CERT RBS CBOT FUT C
4473 GB00B8LK0045 CERT RBS CBOT FUT C
4474 GB00B8LK0151 CERT RBS CBOT CORN C
4475 GB00B8LK0268 CERT RBS CBOT CORN C
4476 GB00B8LK0375 CERT RBS CBOT WH. C
4477 GB00B8LK0482 CERT RBS NYBOT COT C
4478 GB00B8LK0599 CERT RBS NYBOT COT C
4479 GB00B8LK0607 CERT RBS NYBOT OJ C
4480 GB00B8LK3619 CERT RBS NYBOT SUG C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
4481 GB00B8LK3940 CERT RBS CBOT SOY C
4482 GB00B8LK3B64 CERT RBS CBOT CORN C
4483 GB00B8LK3C71 CERT RBS CBOT CORN C
4484 GB00B8LK3G10 CERT RBS NYBOT COT C
4485 GB00B8LK3H27 CERT RBS NYBOT COT C
4486 GB00B8MLWZ51 CERT RBS DAX C
4487 GB00B8MLX182 CERT RBS DAX C
4488 GB00B8MLX307 CERT RBS DAX C
4489 GB00B8MLX414 CERT RBS DAX C
4490 GB00B8MLX521 CERT RBS DAX C
4491 GB00B8MLX638 CERT RBS EUROSTOXX C
4492 GB00B8MLXJ68 CERT RBS S-P500 C
4493 GB00B8MLXL80 CERT RBS DJ IND C
4494 GB00B8MLXN05 CERT RBS FTSE C
4495 GB00B8MLXQ36 CERT RBS DAX C
4496 GB00B8MLXS59 CERT RBS EUROSTOXX C
4497 GB00B8MLXT66 CERT RBS EUROSTOXX C
4498 GB00B8MLXW95 CERT RBS FTSE C
4499 GB00B8MLXX03 CERT RBS NASDAQ C
4500 GB00B8MLY040 CERT RBS FTSE C
4501 GB00B8MLY487 CERT RBS FTSE C
4502 GB00B8MLY602 CERT RBS UNICREDIT C
4503 GB00B8QQY941 CERT RBS LUXOTTICA C
4504 GB00B8QQYG12 CERT RBS UBI C
4505 GB00B8QQYH29 CERT RBS TELECOM C
4506 GB00B8QQYK57 CERT RBS PIRELLI C
4507 GB00B8QQYQ10 CERT RBS GOOGLE C
4508 GB00B8QQYS34 CERT RBS GOOGLE C
4509 GB00B8QQYT41 CERT RBS FINMECC C
4510 GB00B8QQYX86 CERT RBS ENI C
4511 GB00B8QQYZ01 CERT RBS B.POP C
4512 GB00B8QQZ245 CERT RBS BPM C
4513 GB00B8QQZ682 CERT RBS ATLANTIA C
4514 GB00B8QQZ799 CERT RBS APPLE C
4515 GB00B8QQZ807 CERT RBS APPLE C
4516 GB00B8QQZ914 CERT RBS UNICRED C
4517 GB00B8QQZB32 CERT RBS UNICRED C
4518 GB00B8QQZF79 CERT RBS UNICRED C
4519 GB00B8QQZG86 CERT RBS UNICRED C
4520 GB00B8QQZH93 CERT RBS UBI C
4521 GB00B8QQZJ18 CERT RBS UBI C
4522 GB00B8QQZK23 CERT RBS UBI C
4523 GB00B8QR2932 CERT RBS TELECOM C
4524 GB00B8QR2C68 CERT RBS STM C
4525 GB00B8QR2F99 CERT RBS SNAM C
4526 GB00B8QR2G07 CERT RBS PIRELLI C
4527 GB00B8QR2H14 CERT RBS MEDIOLAN C
4528 GB00B8QR2J38 CERT RBS MEDIOLAN C
4529 GB00B8QR2L59 CERT RBS MEDIOB C
4530 GB00B8QR2M66 CERT RBS MEDIASET C
4531 GB00B8QR2N73 CERT RBS MEDIASET C
4532 GB00B8QR2P97 CERT RBS SANPAOLO C
4533 GB00B8QR2R12 CERT RBS SANPAOLO C
4534 GB00B8QR2S29 CERT RBS SANPAOLO C
4535 GB00B8QR2T36 CERT RBS SANPAOLO C
4536 GB00B8QR2V57 CERT RBS GOOGLE C
4537 GB00B8QR2W64 CERT RBS GOOGLE C
4538 GB00B8QR2X71 CERT RBS FINMECC C
4539 GB00B8QR2Y88 CERT RBS FINMECC C
4540 GB00B8QR2Z95 CERT RBS FINMECC C
4541 GB00B8QR3013 CERT RBS FIAT C
4542 GB00B8QR3120 CERT RBS FIAT C
4543 GB00B8QR3237 CERT RBS FIAT C
4544 GB00B8QR3344 CERT RBS FIAT C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4545 GB00B8QR3450 CERT RBS ENI C
4546 GB00B8QR3567 CERT RBS ENI C
4547 GB00B8QR3674 CERT RBS ENEL C
4548 GB00B8QR3781 CERT RBS ENEL C
4549 GB00B8QR3898 CERT RBS ENEL C
4550 GB00B8QR3906 CERT RBS B.POP C
4551 GB00B8QR3B27 CERT RBS B.POP C
4552 GB00B8QR3C34 CERT RBS B.POP C
4553 GB00B8QR3D41 CERT RBS BPM C
4554 GB00B8QR3F64 CERT RBS BPM C
4555 GB00B8QR3H88 CERT RBS FUTURE C
4556 GB00B8QR3J03 CERT RBS BTP C
4557 GB00B8QR3K18 CERT RBS BTP C
4558 GB00B8QR3L25 CERT RBS BTP C
4559 GB00B8QR3M32 CERT RBS BTP C
4560 GB00B8QR3N49 CERT RBS BTP C
4561 GB00B8QR3P62 CERT RBS BTP C
4562 GB00B8QR3Q79 CERT RBS BTP C
4563 GB00B8QR5X86 CERT RBS BMPS C
4564 GB00B8QR5Y93 CERT RBS BMPS C
4565 GB00B8QR6024 CERT RBS ATLANTIA C
4566 GB00B8QR6131 CERT RBS APPLE C
4567 GB00B8QR6248 CERT RBS APPLE C
4568 GB00B8QR6354 CERT RBS FTSE MIB C
4569 GB00B8QR6461 CERT RBS FTSE MIB C
4570 GB00B8QR6578 CERT RBS FTSE MIB C
4571 GB00B8QR6685 CERT RBS FTSE MIB C
4572 GB00B8QR6792 CERT RBS FTSE MIB C
4573 GB00B8QR6800 CERT RBS FTSE MIB C
4574 GB00B8QR6917 CERT RBS FTSE MIB C
4575 GB00B8QR6B32 CERT RBS EUROSTO C
4576 GB00B8QR6C49 CERT RBS EUROSTO C
4577 GB00B8QR6D55 CERT RBS SWISS M C
4578 GB00B8QR6F79 CERT RBS S-P 500 C
4579 GB00B8QR6G86 CERT RBS EUROSTO C
4580 GB00B8QR6H93 CERT RBS EUROSTO C
4581 GB00B8QR6J18 CERT RBS EUROSTO C
4582 GB00B8QR6K23 CERT RBS DJIA C
4583 GB00B8RV6S17 CERT RBS FTSE MIB C
4584 GB00B8TFH992 R.B.S. GROUP 15 TV 19/03/2013
4585 GB00B8WQDN51 CERT RBS UNICRED C
4586 GB00B8WQDP75 CERT RBS SAIPEM C
4587 GB00B8WQDQ82 CERT RBS MEDIOB C
4588 GB00B8WQDR99 CERT RBS FIAT C
4589 GB00B8WQDS07 CERT RBS FIAT C
4590 GB00B8WQDT14 CERT RBS BPM C
4591 GB00B8WQDV36 CERT RBS BPM C
4592 GB00B8WQDW43 CERT RBS CCO POP C
4593 GB00B8WQDX59 CERT RBS BMPS C
4594 GB00B8WQDY66 CERT RBS BMPS C
4595 GB00B8WQDZ73 CERT RBS ATLANTIA C
4596 GB00B8WQF062 CERT RBS UNICRED C
4597 GB00B8WQF179 CERT RBS UNICRED C
4598 GB00B8WQF286 CERT RBS UBI C
4599 GB00B8WQF393 CERT RBS STM C
4600 GB00B8WQF401 CERT RBS STM C
4601 GB00B8WQF518 CERT RBS MEDIOB C
4602 GB00B8WQF625 CERT RBS SPAOLO C
4603 GB00B8WQF732 CERT RBS FINMECC C
4604 GB00B8WQF955 CERT RBS YAHOO C
4605 GB00B8WQFC86 CERT RBS TELECOM C
4606 GB00B8WQFD93 CERT RBS SPAOLO C
4607 GB00B8WQFF18 CERT RBS GOOGLE C
4608 GB00B8WQFG25 CERT RBS FACEBOOK C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
4609 GB00B8WQFK60 CERT RBS APPLE C
4610 GB00B8WQFL77 CERT RBS APPLE C
4611 GB00B8WQFM84 CERT RBS APPLE C
4612 GB00B8WQFN91 CERT RBS YAHOO C
4613 GB00B8WQFP16 CERT RBS GOOGLE C
4614 GB00B8WQFQ23 CERT RBS GENERALI C
4615 GB00B8WQFS47 CERT RBS FACEBOOK C
4616 GB00B8WQFT53 CERT RBS FACEBOOK C
4617 GB00B8WQFV75 CERT RBS BPM C
4618 GB00B8WQFW82 CERT RBS BPM C
4619 GB00B8WQFY07 CERT RBS APPLE C
4620 GB00B8WQFZ14 CERT RBS FIAT C
4621 GB00B8WQG037 CERT RBS BMPS C
4622 GB00B8WQG144 CERT RBS BMPS C
4623 GB00B8XHLY41 CERT RBS HSCEI C
4624 GB00B8XHPW07 CERT RBS EUROSTO C
4625 GB00B8XHQC75 CERT RBS UBI C
4626 GB00B8XHQD82 CERT RBS UNICRED C
4627 GB00B8XHQG14 CERT RBS UNICRED C
4628 GB00B8XHQH21 CERT RBS UBI C
4629 GB00B8XHQJ45 CERT RBS UNICRED C
4630 GB00B8XHQK59 CERT RBS UBI C
4631 GB00B8XHQL66 CERT RBS UNICRED C
4632 GB00B8XHQM73 CERT RBS TELECOM C
4633 GB00B8XHQP05 CERT RBS UNICRED C
4634 GB00B8XHQQ12 CERT RBS STM C
4635 GB00B8XHQR29 CERT RBS STM C
4636 GB00B8XHQS36 CERT RBS STM C
4637 GB00B8XHQT43 CERT RBS MEDIOB C
4638 GB00B8XHQV64 CERT RBS UBI C
4639 GB00B8XHQW71 CERT RBS SAIPEM C
4640 GB00B8XHQX88 CERT RBS MEDIOB C
4641 GB00B8XHQY95 CERT RBS MEDIOB C
4642 GB00B8XHQZ03 CERT RBS MEDIOLAN C
4643 GB00B8XHR023 CERT RBS MEDIASET C
4644 GB00B8XHR130 CERT RBS MEDIOLAN C
4645 GB00B8XHR247 CERT RBS MEDIASET C
4646 GB00B8XHR353 CERT RBS MEDIASET C
4647 GB00B8XHR460 CERT RBS MEDIASET C
4648 GB00B8XHR577 CERT RBS OLO C
4649 GB00B8XHR791 CERT RBS OLO C
4650 GB00B8XHR809 CERT RBS OLO C
4651 GB00B8XHR916 CERT RBS GENERALI C
4652 GB00B8XHRB34 CERT RBS OLO C
4653 GB00B8XHRC41 CERT RBS OLO C
4654 GB00B8XHRD57 CERT RBS FINMECC C
4655 GB00B8XHRF71 CERT RBS GENERALI C
4656 GB00B8XHRG88 CERT RBS GENERALI C
4657 GB00B8XHRH95 CERT RBS FIAT C
4658 GB00B8XHRJ10 CERT RBS FIAT C
4659 GB00B8XHRK25 CERT RBS FIAT C
4660 GB00B8XHRL32 CERT RBS FIAT C
4661 GB00B8XHRM49 CERT RBS BPM C
4662 GB00B8XHRN55 CERT RBS ENI C
4663 GB00B8XHRR93 CERT RBS ENEL C
4664 GB00B8XHRS01 CERT RBS FIAT C
4665 GB00B8XHRT18 CERT RBS FIAT C
4666 GB00B8XHRV30 CERT RBS BCO POP C
4667 GB00B8XHRW47 CERT RBS BCO POP C
4668 GB00B8XHRX53 CERT RBS BCO POP C
4669 GB00B8XHRY60 CERT RBS BCO POP C
4670 GB00B8XHRZ77 CERT RBS BCO POP C
4671 GB00B8XHS096 CERT RBS BCO POP C
4672 GB00B8XHS104 CERT RBS BMPS C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
4673 GB00B8XHS211 CERT RBS BPM C
4674 GB00B8XHS328 CERT RBS BPM C
4675 GB00B8XHS435 CERT RBS BPM C
4676 GB00B8XHS542 CERT RBS BMPS C
4677 GB00B8XHS658 CERT RBS BMPS C
4678 GB00B8XHSB09 CERT RBS ATLANTIA C
4679 GB00B8XJ3F59 CERT RBS S-P 500 C
4680 GB00B8XJ3G66 CERT RBS S-P 500 C
4681 GB00B8XJ3H73 CERT RBS S-P 500 C
4682 GB00B8XJ3J97 CERT RBS S-P 500 C
4683 GB00B8XJ3K03 CERT RBS DJIA C
4684 GB00B8XJ3L10 CERT RBS DJIA C
4685 GB00B8XJ3M27 CERT RBS DJIA C
4686 GB00B8XJ3N34 CERT RBS SWISS C
4687 GB00B8XJ3P57 CERT RBS NASDAQ C
4688 GB00B8XJ3Q64 CERT RBS NASDAQ C
4689 GB00B8XJ3R71 CERT RBS STOXXBANK C
4690 GB00B8XJ3S88 CERT RBS HSCEI C
4691 GB00B8XJ3T95 CERT RBS NASDAQ C
4692 GB00B8XJ3V18 CERT RBS STOXXBANK C
4693 GB00B8XJ3W25 CERT RBS FTSE MIB C
4694 GB00B8XJ3X32 CERT RBS FTSE MIB C
4695 GB00B8XJ3Y49 CERT RBS DAX INDEX C
4696 GB00B8XJ3Z55 CERT RBS RUSSIAN C
4697 GB00B8XJ4079 CERT RBS DAX INDEX C
4698 GB00B8XJ4186 CERT RBS DAX INDEX C
4699 GB00B8XJ4293 CERT RBS S-P 500 C
4700 GB00B8XJ4301 CERT RBS S-P 500 C
4701 GB00B8XJ4418 CERT RBS DJIA C
4702 GB00B8XJ4525 CERT RBS DAX INDEX C
4703 GB00B8XJ4632 CERT RBS DJIA C
4704 GB00B8XJ4749 CERT RBS DJIA C
4705 GB00B8XJ4855 CERT RBS NASDAQ C
4706 GB00B8XJ4962 CERT RBS NASDAQ C
4707 GB00B8XJ4B86 CERT RBS NASDAQ C
4708 GB00B8XJ4C93 CERT RBS FTSE MIB C
4709 GB00B8XJ4D01 CERT RBS FTSE MIB C
4710 GB00B8XJ4F25 CERT RBS FTSE MIB C
4711 GB00B8XJ4G32 CERT RBS FTSE MIB C
4712 GB00B8XJ4H49 CERT RBS FTSE MIB C
4713 GB00B8XJ4J62 CERT RBS FTSE MIB C
4714 GB00B8XJ4K77 CERT RBS DAX INDEX C
4715 GB00B8XJ4L84 CERT RBS DAX INDEX C
4716 GB00B8XJ4M91 CERT RBS DAX INDEX C
4717 GB00B8XJ4N09 CERT RBS DAX INDEX C
4718 GB00B8XJ4P23 CERT RBS EUROSTO C
4719 GB00B8XJ4Q30 CERT RBS EUROSTO C
4720 GB00B8XJ4R47 CERT RBS EUROSTO C
4721 GB00B8XJHP38 CERT RBS BASKET 5 C
4722 GB00B8XJJ463 CERT RBS BASKET 4 C
4723 GB00B8ZB8G55 CERT RBS STOXX B C
4724 GB00B8ZB8H62 CERT RBS FTSE MIB C
4725 GB00B8ZB8J86 CERT RBS FTSE MIB C
4726 GB00B8ZB8K91 CERT RBS FTSE MIB C
4727 GB00B8ZB8L09 CERT RBS FTSE MIB C
4728 GB00B8ZB8M16 CERT RBS FTSE MIB C
4729 GB00B8ZB8N23 CERT RBS FTSE MIB C
4730 GB00B8ZB8P47 CERT RBS FTSE MIB C
4731 GB00B8ZB8Q53 CERT RBS FTSE MIB C
4732 GB00B8ZB8R60 CERT RBS FTSE MIB C
4733 GB00B8ZB8S77 CERT RBS FTSE MIB C
4734 GB00B8ZB8T84 CERT RBS FTSE MIB C
4735 GB00B8ZB8V07 CERT RBS FTSE MIB C
4736 GB00B8ZB8W14 CERT RBS NASDAQ C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4737 GB00B8ZB8X21 CERT RBS NASDAQ C
4738 GB00B8ZB8Y38 CERT RBS NASDAQ C
4739 GB00B8ZB8Z45 CERT RBS STOXX B C
4740 GB00B8ZB9066 CERT RBS DJIA C
4741 GB00B8ZB9173 CERT RBS DJIA C
4742 GB00B8ZB9280 CERT RBS DJIA C
4743 GB00B8ZB9397 CERT RBS DAX INDEX C
4744 GB00B8ZB9405 CERT RBS DAX INDEX C
4745 GB00B9023S73 CERT RBS NIKKEI C
4746 GB00B9023T80 CERT RBS NIKKEI C
4747 GB00B9023V03 CERT RBS NIKKEI C
4748 GB00B9023W10 CERT RBS NIKKEI C
4749 GB00B9023X27 CERT RBS NIKKEI C
4750 GB00B9023Y34 CERT RBS NIKKEI C
4751 GB00B9023Z41 CERT RBS NIKKEI C
4752 GB00B9024068 CERT RBS NIKKEI C
4753 GB00B9024175 CERT RBS FTSE MIB C
4754 GB00B9024282 CERT RBS FTSE MIB C
4755 GB00B9024399 CERT RBS FTSE MIB C
4756 GB00B9024407 CERT RBS FTSE MIB C
4757 GB00B983FR52 CERT BARC EQUITY C
4758 GB00B983FS69 CERT BARC EQUITY C
4759 GB00B983FT76 CERT BARC EQUITY C
4760 GB00B983FV98 CERT BARC EQUITY C
4761 GB00B983FW06 CERT BARC EQUITY C
4762 GB00B983FX13 CERT BARC EQUITY C
4763 GB00B983FY20 CERT BARC EQUITY C
4764 GB00B983FZ37 CERT BARC EQUITY C
4765 GB00B983G058 CERT BARC EQUITY C
4766 GG00B3Z7QS69 CERT. CRED. AGR. CIB
4767 GG00B6RYJZ42 CERT.CRED.AGR.CIB
4768 GG00B716M659 CERT. CRED.AGR. CIB
4769 GG00B7322C78 CERT. CRED.AGR. CIB
4770 GG00B751DK76 CREDIT AGRICOLE
4771 GG00B77D1309 CERT.CRE.AGR. CIB
4772 GG00B7MGN164 CERT CRED.AGR.EUTUSD
4773 GG00B7N15J23 CRED AGRIC EUR/USD
4774 GG00B7SJ7731 CRED.AGRIC CIB
4775 GG00B83DBS68 CERT CRED AGRIC SP
4776 GG00B8FBHB33 CREDIT AGRICOLE C E
4777 GG00B8FH7K05 CERT CRED AGR CIB
4778 GG00B8FJZZ76 CREDIT AGRICOLE CIB
4779 GG00B8J49H87 CERT CRED AGRIC RED
4780 GG00B8N48B13 CERT CRED AGRIC SP
4781 GR0108004434 HELLENIC REPUBLIC 20/05/2013
4782 GR0108005449 HELLENIC REPUBLIC 20/05/2013
4783 GR0108007460 HELLENIC REPUBLIC 20/08/2013
4784 GR0108008476 HELLENIC REPUBLIC 11/01/2014
4785 GR0108011504 HELLENIC REPUBLIC 20/05/2013
4786 GR0108013526 HELLENIC REPUBLIC 20/08/2013
4787 GR0108014532 HELLENIC REPUBLIC 11/01/2014
4788 GR0110024263 HELLENIC REPUBLIC 20/05/2013
4789 GR0110026284 HELLENIC REPUBLIC 20/08/2013
4790 GR0110027290 HELLENIC REPUBLIC 20/05/2013
4791 GR0110028306 HELLENIC REPUBLIC 20/08/2013
4792 GR0112005674 HELLENIC REPUBLIC 20/07/2013
4793 GR0112006680 HELLENIC REPUBLIC 20/08/2013
4794 GR0114021463 GREECE 08/13 4% 20/08/2013
4795 GR0114022479 GREECE REPUBLIC TF 20/08/2013
4796 GR0114023485 HELLENIC REPUBLIC TF 20/08/2013
4797 GR0114026512 HELLENIC REPUBLIC 20/07/2013
4798 GR0116003881 HELLENIC REPUBLIC 20/04/2013
4799 GR0116004897 HELLENIC REPUBLIC 20/07/2013
4800 GR0118012609 GREECE REPUBLIC TF 20/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4801 GR0118015636 HELLENIC REPUBLIC 20/07/2013
4802 GR0120004156 HELLENIC REPUBLIC 19/07/2013
4803 GR0120005161 HELLENIC REPUBLIC 22/10/2013
4804 GR0122004758 HELLENIC REPUBLIC 19/06/2013
4805 GR0124021552 GREECE 03-13 4,60% 20/05/2013
4806 GR0124022568 HELLENIC REPUBLIC TF 03/07/2013
4807 GR0124023574 HELLENIC REPUBLIC TF 30/09/2013
4808 GR0124024580 HELLENIC REPUB 4,50% 20/05/2013
4809 GR0124025595 HELLENIC REP TF 01/07/2013
4810 GR0124026601 HELLENIC 05/15 3,70% 20/07/2013
4811 GR0124027617 HELLENIC REP TF 10/11/2013
4812 GR0124028623 HELLENIC REPUBLIC TF 20/07/2013
4813 GR0124029639 HELLENIC 07/17 4,30% 20/07/2013
4814 GR0124030645 GGB LG18 EUR 4,6 20/07/2013
4815 GR0124031650 HELLENIC REPUBLIC TF 19/07/2013
4816 GR0128001584 GREECE REPUBLIC TF 20/05/2013
4817 GR0128002590 GREECE 99/14 6,50% 11/01/2014
4818 GR0128003606 HELLENIC REPUBLIC 20/03/2013
4819 GR0128004612 HELLENIC REPUBLIC 20/03/2013
4820 GR0128006633 HELLENIC REPUBLIC 22/10/2013
4821 GR0128010676 HELLENIC REP.2023 24/02/2013
4822 GR0128011682 HELLENIC REP 2024 24/02/2013
4823 GR0128012698 HELLENIC REP 2025 24/02/2013
4824 GR0128013704 HELLENIC REP 2026 24/02/2013
4825 GR0128014710 HELLENIC REP 2027 24/02/2013
4826 GR0133002155 GGB OTT22 EUR 5,9 22/10/2013
4827 GR0133003161 GGB MZ24 4,7EUR 20/03/2013
4828 GR0133004177 HELLENIC REPUBLIC TF 20/03/2013
4829 GR0133006198 HELLENIC REP 2028 24/02/2013
4830 GR0133007204 HELLENIC REP 2029 24/02/2013
4831 GR0133008210 HELLENIC REP 2030 24/02/2013
4832 GR0133009226 HELLENIC REP 2031 24/02/2013
4833 GR0133010232 HELLENIC REP 2032 24/02/2013
4834 GR0138002689 HELLENIC 07/40 4,60% 20/09/2013
4835 GR0138005716 HELLENIC REP 2033 24/02/2013
4836 GR0138006722 HELLENIC REP 2034 24/02/2013
4837 GR0138007738 HELLENIC REP 2035 24/02/2013
4838 GR0138008744 HELLENIC REP 2036 24/02/2013
4839 GR0138009759 HELLENIC REP 2037 24/02/2013
4840 GR0138010765 HELLENIC REP 2038 24/02/2013
4841 GR0138011771 HELLENIC REP 2039 24/02/2013
4842 GR0138012787 HELLENIC REP 2040 24/02/2013
4843 GR0138013793 HELLENIC REP 2041 24/02/2013
4844 GR0138014809 HELLENIC REP 2042 24/02/2013
4845 GR0326038214 HELLENIC REPUBLIC TF 27/12/2013
4846 GR0338001531 HELLENIC 03/25 2,9% 25/07/2013
4847 GR0338002547 HELLENIC REPUBLIC TF 25/07/2013
4848 GR0508002137 HELLENIC REPUBLIC 20/02/2013
4849 GR0512001356 HELLENIC TV 09/13 20/02/2013
4850 GR0514017145 HELLENIC REP TV 21/05/2013
4851 GRR000000010 HELLENIC REP ZCP 15/10/2023
4852 GRS802003004 NEUROSOFT
4853 HK0941009539 CHINA MOB.(HK) SHS
4854 HU0000402193 REPUBLIC OF HUNGARY 12/02/2014
4855 IE0004855221 ISHARES PLC F.E.F.80
4856 IE0005042456 ISHARES PLC-IFTSE100
4857 IE0006857530 IRELAND REPUBLIC TF 18/04/2013
4858 IE0008470928 ISHARES II DJ STOXX
4859 IE0008471009 ISHARES II DJ E.S.50
4860 IE000B3JTD66 ETFS UBS MSCI USA TR
4861 IE0030974079 ISHARES PLC F.E.F100
4862 IE0031091428 ETF S&P EUROPE CASM
4863 IE0031091642 ETF S&P EURO CASM
4864 IE0031256328 IRELAND REPUBLIC 18/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4865 IE0031442068 ISHARES PLC S.P. 500
4866 IE0032077012 POWERSHARES G.F. PLC
4867 IE0032523478 ISHARES PLC-EUR CORP
4868 IE0032895942 ISHARES PLC USD CORP
4869 IE0034074488 IRELAND REPUBLIC 4,5 18/04/2013
4870 IE0074344205 BETA1 ETFUND PCC
4871 IE0074344429 NEXTTRACKER SHS INDE
4872 IE0077933707 BETA ETFUND PLC B1 M
4873 IE00B00FV011 IBOXX STERLING CORPO
4874 IE00B00FV128 ISHARES PLC-FTSE 250
4875 IE00B02KXH56 I SHARES MSCI JAP.FU
4876 IE00B02KXK85 ISHARES FTSE CHINA
4877 IE00B02KXL92 ISHARES DJ E.S. MID
4878 IE00B02KXM00 ISHARES DJ E.S. SMAL
4879 IE00B0M62Q58 ISHARES MSCI WORLD
4880 IE00B0M62S72 ISHARES DJ EURO STOX
4881 IE00B0M62T89 ISHARES DJ EUR STOXX
4882 IE00B0M62V02 ISHARES DJ EUR STOXX
4883 IE00B0M62X26 ISHARES BARCLAYS EUR
4884 IE00B0M62Y33 ISHARES AEX
4885 IE00B0M63060 ISHARES FTSE UK
4886 IE00B0M63177 ISHARES MSCI EMERGIN
4887 IE00B0M63284 ISHARES PR EU
4888 IE00B0M63391 ISHARES MSCI KOREA
4889 IE00B0M63516 ISHARES BRAZIL
4890 IE00B0M63623 ISHARES MSCI TAIWAN
4891 IE00B0M63730 ISHARES MSCI FAR EAS
4892 IE00B0M63953 ISHARES MSCI EASTERN
4893 IE00B14X4M10 ISHARES NORTH AMERIC
4894 IE00B14X4N27 ISHARES EUROPE EX UK
4895 IE00B14X4Q57 ISHARES BARC.EUR 1-3
4896 IE00B14X4S71 ISHARES BARC.USD 1-3
4897 IE00B14X4T88 ISHARES DJ ASIA PAC.
4898 IE00B1FZS244 ISHARES II FTSE EPRA
4899 IE00B1FZS350 ISHARES II FTSE EPRA
4900 IE00B1FZS467 ISHARES II FTSE MACQ
4901 IE00B1FZS574 ISHARES II MSCI TURK
4902 IE00B1FZS681 ISHARES BARC.EUR 3-5
4903 IE00B1FZS798 ISHARES BAR.USD 7-10
4904 IE00B1FZS806 ISHARES BAR.EUR 7-10
4905 IE00B1FZS913 ISHARES BA.EUR 15-30
4906 IE00B1FZSB30 ISHARES II FTSE ALL
4907 IE00B1FZSC47 ISHARES BARCLAYS USD
4908 IE00B1FZSD53 ISHARES INDEX LINKED
4909 IE00B1FZSF77 ISHARES II FTSE EPRA
4910 IE00B1TXHL60 ISHARES SEP LISTED P
4911 IE00B1TXK627 I SHARES SEP WATER
4912 IE00B1TXLS18 ISHARES FTSE EPRA
4913 IE00B1W57M07 EUROPEAN ETF ISHARES
4914 IE00B1X4RN73 ETF MARKETGRADER 40
4915 IE00B1X6MY99 SPA ETF PLC MARKETGR
4916 IE00B1X6PB77 ETF MARKETGRADER200
4917 IE00B1X6PT51 ETF MARKETGRADER LAR
4918 IE00B1X6PV73 SPA ETF PLC MARKETGR
4919 IE00B1X6R117 SPA ETF PLC MARKETGR
4920 IE00B1XNH568 ISHARES PLC S&P MIB
4921 IE00B1XNHC34 ISHARES GLOBAL CLEAN
4922 IE00B1YZSC51 ISHARES MSCI EUROPE
4923 IE00B1Z2R288 PROV.PISA 07/24 TV 28/06/2013
4924 IE00B23D8S39 POWERSHARES GL FDS I
4925 IE00B23D8W74 POWERSHS GL FDS
4926 IE00B23D8X81 POWERSHS GL FDS
4927 IE00B23D8Y98 POWERSHARES GL FDS
4928 IE00B23D8Z06 POWERSHARES GL FDS I

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4929 IE00B23D9026 POWERSHARES GL FDS
4930 IE00B23D9133 POWERSHARES GL FDS
4931 IE00B23D9240 POWERSHARES GL FDS I
4932 IE00B23D9463 POWERSHARES GL FDS I
4933 IE00B23D9570 POWERSHARES GL FDS
4934 IE00B23LNN70 POWERSHARES GL FDS I
4935 IE00B23LNP94 POWERSHARES GL FDS I
4936 IE00B23LNQ02 POWERSHARES GL FDS I
4937 IE00B23LNR19 POWERSHARES GL FDS I
4938 IE00B27YCF74 ISHARES II PLC S&P
4939 IE00B27YCK28 ISHARES MSCI LATIN A
4940 IE00B27YCN58 I SHARES II W.ISLAM.
4941 IE00B27YCP72 ISHARES II MARKETS
4942 IE00B28HXX02 IRLANDA-07/18 4,5% 18/10/2013
4943 IE00B296QM64 ISHARES II USA
4944 IE00B2NPKV68 ISHARES II JPMORGAN
4945 IE00B2NPL135 ISHARES S&P EMERGING
4946 IE00B2QTFG59 IRELAND 08/19 4,40% 18/06/2013
4947 IE00B2QWCY14 ISHARES III PLC S&P
4948 IE00B2QWDR12 ISHARES III MSCI F.E
4949 IE00B2QWDY88 ISHARES III MSCI JAP
4950 IE00B3B8PX14 ISHARES III SH GL IN
4951 IE00B3B8Q275 ISHARES III SH EU CB
4952 IE00B3BPCG45 POWERSHARES FTSE RAF
4953 IE00B3BPCH51 POWER SHS EUROMTS 3
4954 IE00B3BPCJ75 POWER SHS MIDDLE EST
4955 IE00B3BQ0418 POWER SHS GLOBAL AGR
4956 IE00B3C94706 ETFX WNA GLOBAL NUCL
4957 IE00B3CMS880 ETFX DAXGLOBAL SHIPP
4958 IE00B3CNHB79 ETFX S-NETWORK GLOBA
4959 IE00B3CNHC86 ETFX DAX GLOBAL ALT
4960 IE00B3CNHD93 ETFX S-NET ITG GLOB
4961 IE00B3CNHF18 ETFX DAXGLOBAL COAL
4962 IE00B3CNHG25 ETFX DAXGLOBAL GOLD
4963 IE00B3CNHH32 ETFX RUSSELL 1000
4964 IE00B3CNHJ55 ETFX RUSSELL 2000
4965 IE00B3CNJ002 ETFX DAXGLOBAL STEEL
4966 IE00B3DKXQ41 ISHARES BARCLAYS EUR
4967 IE00B3F81R35 ISHARES BARCLAYS EUR
4968 IE00B3FH7618 ISHARES BARC.EUR 0-1
4969 IE00B3KWYS29 IRELAND GOVERNM TF 15/01/2014
4970 IE00B3MTKB68 ETFX BROOKFIELD GLOB
4971 IE00B3NBFN86 CS ETF ON MSCI WORLD
4972 IE00B3P9PD09 ETF UBS MSCI E M
4973 IE00B3PQD935 ETF UBS MSCI CAN CA
4974 IE00B3RHC080 ETFX BROOKFIELD EMRG
4975 IE00B3RJTD64 ETFS UBS MSCI USA TR
4976 IE00B3S5XW04 SPDR BAR. UCITS ETF
4977 IE00B3SC9K16 ETFS UBS MSCI USA ID
4978 IE00B3T1VR88 ETFX ES50 INVESTABLE
4979 IE00B3T9LM79 SPDR BAR. UCITS ETF
4980 IE00B3VTMJ91 XMTCH ON IBOXX EUR G
4981 IE00B3VTML14 XMTCH ON IBOXX EUR G
4982 IE00B3VTN290 XMTCH ON IBOXX EUR G
4983 IE00B3VTPS97 XMTCH ON IBOXX USD I
4984 IE00B3VTQ640 XMTCH ON IBOXX EUR I
4985 IE00B3VWKZ07 XMTCH ON MSCI UK
4986 IE00B3VWLG82 XMTCH ON MSCI UK SMA
4987 IE00B3VWLJ14 XMTCH ON MSCI USA LA
4988 IE00B3VWM098 XMTCH ON MSCI USA SM
4989 IE00B3VWM213 XMTCH ON MSCI JAPAN
4990 IE00B3VWMK93 XMTCH ON MSCI JAPAN
4991 IE00B3VWMM18 XMTCH ON MSCI EMU SM
4992 IE00B3VWN179 XMTCH ON IBOXX USD G

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
4993 IE00B3VWN393 XMTCH ON IBOXX USD G
4994 IE00B3VWN518 XMTCH ON IBOXX USD G
4995 IE00B3X0KQ36 ETF UBS MSCI FTSE
4996 IE00B3XDJG53 CS ETF ON FED FUND
4997 IE00B3Y06D14 ISHARESIV MSCIÞ
4998 IE00B3YKW880 CS ETF ON CRED SUISS
4999 IE00B3YLTY66 SPDR ACWI UCITS ETF
5000 IE00B3YX1R94 ISHARESIV S&P$
5001 IE00B3Z3FS74 ETF UBS MSCI TRN
5002 IE00B3ZW0K18 ISHARESV S&P E
5003 IE00B42SXC22 CS ETF ON EONIA B
5004 IE00B42TW061 HSBC FTSE
5005 IE00B42Z5J44 ISHARESV JAP E
5006 IE00B431K857 SPDR MSCI UCITS ETF
5007 IE00B441G979 ISHARESV WLD E
5008 IE00B454X613 SPDR MSCI UCITS ETF
5009 IE00B4613386 SPDR EMD UCITS ETF
5010 IE00B466KX20 SPDR MSCI UCITS ETF
5011 IE00B469F816 SPDR MSCI UCITS ETF
5012 IE00B46HPB89 SOUCE MKTS PLC S&P
5013 IE00B48X4842 SPDR MSCI UCITS ETF
5014 IE00B4JY2R25 ETFS UBS MSCI USD SP
5015 IE00B4JY5R22 UBS ETF PLC
5016 IE00B4K48X80 ISHARES III-MSCI EUR
5017 IE00B4L5Y983 ISHARES III-MSCI WOR
5018 IE00B4L5YC18 ISHARES III-MSCI EME
5019 IE00B4L5YV07 ISHARES III PLC DJ E
5020 IE00B4L5YX21 ISHARES III-MSCI JAP
5021 IE00B4L5ZD99 ISHARES III-S&P 500
5022 IE00B4L60045 ISHARES BARC.EUR 1-5
5023 IE00B4MFJH03 SHS ETFS UBS MSCI I
5024 IE00B4QNHH68 ETFS FD COMP-DAX 2X
5025 IE00B4QNHZ41 ETFS FD COMP-DAX 2X
5026 IE00B4QNJ141 ETFS FD COMP DJ EUR
5027 IE00B4QNJG91 ETFS FD COMP DJ EUR
5028 IE00B4TG8N52 ETFS FD ETFX FTSE MI
5029 IE00B4TV0D44 IRELAND-09/25 5,4% 13/03/2013
5030 IE00B4V5WD83 ETFX FTSE MIB LEVERA
5031 IE00B4WPHX27 ETFX DJ-UBS
5032 IE00B4WXJD03 ISHARES III PLC MSCI
5033 IE00B4WXJG34 ISHARES BARC.EUR 5-7
5034 IE00B4WXJH41 ISHARES BA.EUR 10-15
5035 IE00B4WXJJ64 ISHARES BARCLAYS EUR
5036 IE00B4X9WC78 ETFS UBS MSCI USA
5037 IE00B4ZTP716 CS ETF MSCI SOUTH AF
5038 IE00B52MJD48 XMTCH ON NIKKEI 225
5039 IE00B52MJY50 XMTCH ON MSCI PAC EX
5040 IE00B52SF786 XMTCH ON MSCI CANADA
5041 IE00B52SFT06 XMTCH ON MSCI USA
5042 IE00B539F030 XMTCH ON MSCI UK
5043 IE00B53HP851 XMTCH ON FTSE 100
5044 IE00B53L3W79 XMTCH ON DJ EUROSTOX
5045 IE00B53L4350 XMTCH ON DJ INDUSTRI
5046 IE00B53L4X51 XMTCH ON FTSE MIB
5047 IE00B53PTF40 UBS ETFS USD
5048 IE00B53QDK08 XMTCH ON MSCI JAPAN
5049 IE00B53QFR17 XMTCH ON MSCI EUROPE
5050 IE00B53QG562 XMTCH ON MSCI EMU
5051 IE00B53SZB19 XTMCH ON NASDAQ 100
5052 IE00B54HQ477 ETFS UBS PLC MSCI
5053 IE00B564MX78 CS ETF ON MSCI INDIA
5054 IE00B579F325 SOURCE SECURED GOLD
5055 IE00B59L7C92 CS ETF MSCI BRAZIL
5056 IE00B5B1MZ58 ETFS UBS MSCI SF

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5057 IE00B5BMR087 XMTCH ON S&P 500
5058 IE00B5KMFT47 CS ETF MSCI EM LATIN
5059 IE00B5L8K969 CS ETF MSCI EM ASIA
5060 IE00B5LM2L45 ETFS UBS MSCI JAP.TR
5061 IE00B5M1WJ87 SPDR S&P UCITS ETF
5062 IE00B5M4WH52 ISHARES BARCLAYS EME
5063 IE00B5M9BT58 ETFS UBS MSCI EMU
5064 IE00B5NLL897 CS ETF MSCI CHILE
5065 IE00B5ST4671 ETFS UBS MSCI USA
5066 IE00B5TZCY80 ETF UBS MSCI CAN
5067 IE00B5V70487 CS ETF MSCI AUSTRALI
5068 IE00B5V87390 CS ETF MSCI RUSSIA
5069 IE00B5VG7J94 CS ETF ON CSI 300
5070 IE00B5VL1928 CS ETF MSCI TAIWAN
5071 IE00B5W0VQ55 CS ETF MSCI EM EMEA
5072 IE00B5W4TY14 CS ETF ON MSCI KOREA
5073 IE00B5WHFQ43 CS ETF MSCI MEXICO C
5074 IE00B6089D15 REP IRELAND 5,9% 19 18/10/2013
5075 IE00B60YJY07 ISHARESV MSCI Þ
5076 IE00B60Z6194 IRELAND REPUBL TF 18/10/2013
5077 IE00B66F4759 ISHARES PLC ISHARES
5078 IE00B67DFL95 ETFX DJ GLOBAL SELEC
5079 IE00B6RPTB32 ETFS UBS MSCI USA DI
5080 IE00B6SBCY47 SHS UBS ETF MSCI A
5081 IE00B6SY5K09 ETFS UBS MSCI VALUE
5082 IE00B6T8VP86 ETFS UBS MSCI USA IN
5083 IE00B6VS8T94 ETF UBS MSCI ACWI
5084 IE00B6VTQH62 ETF UBS MSCI ACWI I
5085 IE00B6YX5B26 SPDR S&P UCITS ETF
5086 IE00B6YX5C33 SPDR S&P UCITS ETF
5087 IE00B6YX5D40 SPDR S&P UCITS ETF
5088 IE00B6YX5F63 SPDR BARCL UCITS ETF
5089 IE00B6YX5M31 SPDR BARCL UCITS ETF
5090 IE00B76J4S53 ETFS UBS MSCI USA ID
5091 IE00B77D4428 ETFS UBS MSCI USA A
5092 IE00B78JSG98 ETFS UBS MSCI USD
5093 IE00B7K93397 ETFS UBS SP USD A
5094 IE00B7KL1H59 ETFS UBS MSCI WORL U
5095 IE00B7KQ7B66 ETFS UBS MSCI WORLD
5096 IE00B7LW6Y90 ISHARES ITALY TREA
5097 IE00B7VZ2C84 SHS ETFS PLC MSCI
5098 IE00B7WK2W23 SHS UBS ETFS MSCI AC
5099 IL0010823461 ORCKIT COMMUNICATION
5100 IL0010823537 SCITEX CORP.
5101 IL0010823792 TOWER SEMICONDUCTOR
5102 IL0010823958 VOCALTEC COMMUN.
5103 IL0010824113 CHECK POINT SOF.TECH
5104 IL0010824451 ECI TELECOM
5105 IL0010826688 RADCOM ORD
5106 IL0010829088 M SYSTEMS F.D.P.
5107 IL0010830474 PROLASER
5108 IL0010844582 ALVARION LTD. ORD.
5109 IT0000018546 SP TO CF 70/13 6% 01/04/2013 INFUNGIBLE
5110 IT0000018579 SP TO CF 85/15 5% 01/04/2013 INFUNGIBLE
5111 IT0000018587 SP TO CF 70/15 6% 01/04/2013 INFUNGIBLE
5112 IT0000020922 B.MED. 13 C.F. 6% 01/04/2013 INFUNGIBLE
5113 IT0000060662 INVEUROP ORD
5114 IT0000060878 POP. ETRURIA ORD.
5115 IT0000060886 FNM AZ ORD
5116 IT0000062072 GENERALI ORD 2000
5117 IT0000062205 MILANO ASS. RP
5118 IT0000062221 MILANO ASS. ORD
5119 IT0000062460 SYNDIAL ORD
5120 IT0000062650 GABETTI ORD

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
5121 IT0000062742 LLOYD RP
5122 IT0000062783 LLOYD ORD
5123 IT0000062882 VITTORIA ORD
5124 IT0000062957 MEDIOB ORD
5125 IT0000064359 CRED.BERG. ORD
5126 IT0000064482 POP MILANO ORD
5127 IT0000064516 CRED.VALT. ORD
5128 IT0000064946 GE CAPITAL ORD
5129 IT0000066016 MONRIF ORD
5130 IT0000066123 POP EMILRO ORD
5131 IT0000066180 BRIOSCHI FIN. ORD
5132 IT0000066776 JOLLY HOTELS RP
5133 IT0000066966 BOERO ORD
5134 IT0000068178 FIN.C.ASTE ORD
5135 IT0000068251 UNIPAR RP
5136 IT0000068525 SAIPEM ORD
5137 IT0000068533 SAIPEM RP
5138 IT0000070133 EUROGEST RP
5139 IT0000070711 LOCAT ORD
5140 IT0000070786 COFIDE ORD
5141 IT0000070810 CAM FIN ORD
5142 IT0000072618 INTESA SANPAOLO ORD
5143 IT0000072626 INTESA SANPAOLO RP
5144 IT0000072725 PIRELLI E C. ORD
5145 IT0000072733 PIRELLI E C. RP
5146 IT0000074028 AEDES ORD
5147 IT0000074077 B.INTERMOB. ORD
5148 IT0000074135 B.FERRARESI ORD
5149 IT0000074598 ITALMOB. ORD
5150 IT0000074614 ITALMOB. RP
5151 IT0000074903 SNAI ORD
5152 IT0000076056 FOCHI ORD
5153 IT0000076171 ALERION CLEAN P.
5154 IT0000076197 INDESIT COMPANY ORD
5155 IT0000076320 INDESIT COMPANY RP
5156 IT0000076486 DANIELI RP
5157 IT0000076502 DANIELI ORD
5158 IT0000076536 SOGEFI ORD
5159 IT0000076791 INTEK ORD
5160 IT0000076866 NECCHI RP
5161 IT0000078169 SEM RP
5162 IT0000078250 DALMINE ORD
5163 IT0000078573 ALINOR ORD
5164 IT0000080421 CICCOLELLA SPA ORD
5165 IT0000080447 CIR ORD
5166 IT0000080553 ZUCCHI ORD
5167 IT0000080561 ZUCCHI RP
5168 IT0000080785 MARZOTTO RPCV
5169 IT0000080819 MARZOTTO ORD
5170 IT0000082583 POP S.ANGELO ORD
5171 IT0000082591 POP.CASSINATE ORD
5172 IT0000082963 B.CA FIDEURAM ORD.
5173 IT0000084027 ASTM SPA ORDINARIE
5174 IT0000084043 AUTOSTRADE MERID ORD
5175 IT0000084472 ROMA VETUS FIN. ORD
5176 IT0000084944 GEROLIMICH RP
5177 IT0000086642 SIDM ORD AZ. ORD
5178 IT0000086659 SIDM AZ. PRIV
5179 IT0000086667 SIDM AZ. RP
5180 IT0000086923 POLIGR. ORD
5181 IT0000088853 BANCA FINNAT ORD
5182 IT0000214293 S.A.T. SPA ORD
5183 IT0000218401 B.PIACENZA ORD
5184 IT0000220290 POP ANCONA ORD
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5185 IT0000220449 B.VALSABBINA ORD
5186 IT0000220464 BCP T.G. ORD
5187 IT0000220514 BCA POP BARI ORD
5188 IT0000220589 POP RAVENNA ORD
5189 IT0000226461 ICBPI
5190 IT0000228921 SAPIR ORD
5191 IT0000244373 BANCA POP TODI ORD
5192 IT0000300746 B.IMOLA ORD
5193 IT0000306768 POP MAROSTICA ORD
5194 IT0000310125 FINASS VMG ORD
5195 IT0000312071 BANCAPULIA ORD
5196 IT0000324258 POP VALCONCA ORD
5197 IT0000328010 POP.AUGUSTA ORD
5198 IT0000336518 JUVENTUS ORD
5199 IT0000338167 POP CALABRIA ORD
5200 IT0000346798 AEROPORTO DI FIRENZE
5201 IT0000355922 SOPAF 05/01/2020
5202 IT0000366655 BTP-01NV2023 9% 01/05/2013
5203 IT0000366721 BTP 8,5% 22.12.93/23 22/06/2013
5204 IT0000418134 SEA ORD.
5205 IT0000427374 VILLA D'ESTE ORD
5206 IT0000428463 VENETO BANCA ORD
5207 IT0000433307 SARAS ORD
5208 IT0000437316 COSTA CROC. ORD
5209 IT0000464195 BNL CF 93/13 13,80% 15/07/2013 INFUNGIBLE
5210 IT0000470911 CR CESENA ORD.
5211 IT0000494929 CARIPLO 93/13 TV 01/04/2013 INFUNGIBLE
5212 IT0000504743 BNL 94/14 TF 11% 15/07/2013 INFUNGIBLE
5213 IT0000506904 CARIPLO 94/14 TV 01/04/2013 INFUNGIBLE
5214 IT0000552700 B.MPS 95/15 10% 17A 01/08/2013
5215 IT0000578911 FORLI' 96/16 TV 20/06/2013
5216 IT0000580156 ROMA 96/16 TV 15/07/2013
5217 IT0000728573 API ORD
5218 IT0000741832 MARAZZI ORD.
5219 IT0000784154 CATTOLICA ASS. ORD
5220 IT0000784196 POP. SONDRIO ORD
5221 IT0000784212 POP VICENZA ORD
5222 IT0000795549 RDB AZ. ORD.
5223 IT0000810769 BANCA TN E BZ ORD
5224 IT0000944337 BCA MED 96/16 8,23% 15/05/2013
5225 IT0000962644 BCA MED 96/16 7,64% 01/06/2013
5226 IT0000966017 COMIT 97/27 ZC 08/01/2027
5227 IT0001000196 SIRMA ORD
5228 IT0001000493 CASSA COMP.GARAN.ORD
5229 IT0001002499 CR FERRARA ORD
5230 IT0001002762 S.S.B. ORD
5231 IT0001003042 CR S.MINIATO ORD
5232 IT0001003331 CR LUCCA ORD
5233 IT0001005062 B.SARDEGNA ORD
5234 IT0001005070 B.SARDEGNA RP
5235 IT0001005229 CR RA ORD
5236 IT0001006482 CESENATE CORSE ORD
5237 IT0001007209 POP.SPOLETO ORD
5238 IT0001008876 AS ROMA ORD
5239 IT0001009239 B.CARIME ORD
5240 IT0001009437 MPS CAPITAL S.ORD
5241 IT0001009833 CR BOLZANO ORD.
5242 IT0001013181 TERCAS ORD
5243 IT0001014783 POP CIVIDALE ORD
5244 IT0001015327 CARIM ORD
5245 IT0001017851 ROSETTI MARINO ORD
5246 IT0001018362 VALSOIA ORD.
5247 IT0001018602 CARISPAQ ORD
5248 IT0001018719 B.SASSARI ORD

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5249 IT0001020343 B.GE E S.G. ORD
5250 IT0001020616 DATAMAT ORD
5251 IT0001022182 CR DI CENTO ORD
5252 IT0001022794 POP CORTONA ORD
5253 IT0001029492 SAES GETT. ORD
5254 IT0001030300 POP S.VENERA ORD
5255 IT0001030540 COT. OLCESE ORD
5256 IT0001031084 B.GENERALI ORD.
5257 IT0001033700 BASIC NET ORD
5258 IT0001036760 POP PUGLIESE ORD
5259 IT0001037081 SAES GETT. RP
5260 IT0001037685 VITA SPA ORD
5261 IT0001039855 VALUE PARTNERS ORD.
5262 IT0001040382 BCA REG EUROPEA ORD
5263 IT0001040408 B.R.E. BANCA RP
5264 IT0001040572 A.MARCIA ORD
5265 IT0001040820 POP.FRUSINATE ORD
5266 IT0001041000 B.DESIO ORD
5267 IT0001041927 BIPIELLE NET ORD
5268 IT0001042297 SADI SERV.IND.ORD.
5269 IT0001042610 SABAF ORD
5270 IT0001044731 DEUTSCHE B. ORD
5271 IT0001045118 POP LAZIO ORD
5272 IT0001046553 CARRARO ORD
5273 IT0001046876 FONDO CHIUSO ARCA QP
5274 IT0001046884 FONDO CHIUSO ARCA QN
5275 IT0001049623 I.M.A. ORD
5276 IT0001050910 BREMBO ORD
5277 IT0001052015 ITALIANA ASS. ORD
5278 IT0001052114 G.H. RIMINI ORD
5279 IT0001054581 PAGNOSSIN ORD
5280 IT0001054904 G.CRESPI ORD
5281 IT0001055190 POP MONZA ORD
5282 IT0001055349 CREDEM ORD
5283 IT0001055521 LA DORIA ORD
5284 IT0001063210 MEDIASET ORD
5285 IT0001063707 B.MARCHE ORD
5286 IT0001064259 ALLIANZ SUBALP. ORD
5287 IT0001065850 CREDIOP ORD
5288 IT0001069746 BLS AZIONI ORD
5289 IT0001069860 POP PUGLIA E BAS.ORD
5290 IT0001069902 ISAGRO ORD.
5291 IT0001070306 KB1909 ORD
5292 IT0001070595 ROLAND EUROPE ORD
5293 IT0001072831 SANFELICE 1893 ORD
5294 IT0001073045 BANCA PROFILO ORD
5295 IT0001073359 AGR.POP RAGUSA ORD
5296 IT0001074571 UNIPOL ORD
5297 IT0001074589 UNIPOL PRIV
5298 IT0001074795 VALORI FINANZIARIA
5299 IT0001077780 IRCE ORD
5300 IT0001077814 C.R.FABRIANO ORD
5301 IT0001078911 INTERPUMP ORD
5302 IT0001080248 MOLMED ORD
5303 IT0001084638 IL FORTETO RISP
5304 IT0001086567 BTP 7,25% 1.11.96/26 01/05/2013
5305 IT0001086658 SP TO 97/22 ZC 115 30/01/2022
5306 IT0001090783 CR ASTI ORD
5307 IT0001104378 POP FONDI ORD
5308 IT0001111191 SPOLETO SERV. ORD
5309 IT0001119087 BULGARI ORD
5310 IT0001124434 BNL INVEST IMPRESA
5311 IT0001127874 CSP INTER. ORD
5312 IT0001128047 CEMBRE ORD

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5313 IT0001129847 MARCOLIN ORD
5314 IT0001129979 ALBENGA 97/27 TV 01/07/2013
5315 IT0001133930 COLLEGNO 97/17 TV 01/07/2013
5316 IT0001137345 AUTOGRILL
5317 IT0001139697 SELLA B.I. FONDI
5318 IT0001142022 COBRA ORD
5319 IT0001146783 MODENA 97/17 TV 16/03/2013
5320 IT0001155321 BORSA ITALIANA ORD
5321 IT0001157020 ERG ORD
5322 IT0001157483 TORINO 97/17 TV 23/03/2013
5323 IT0001162491 ALGOL ORD
5324 IT0001162509 NOVA RE ORD
5325 IT0001165049 IT HOLDING ORD
5326 IT0001170718 POP MANTOVA ORD
5327 IT0001174611 BTP 6,50% 1.11.97/27 01/05/2013
5328 IT0001178240 RENO DE MEDICI RPCV
5329 IT0001178299 R. DE MEDICI ORD A
5330 IT0001181376 CASALE M. 97/17 TV 10/12/2013
5331 IT0001183240 POP. LECCHESE ORD.
5332 IT0001183604 CARIVIT ORD
5333 IT0001183638 CARIVIT RISP PORT
5334 IT0001184453 REGGIO E. 97/17 TV 19/06/2013
5335 IT0001189304 PROV.VR 97/17 TV 30/06/2013
5336 IT0001189338 PROV.BG 98/18 TV 01/07/2013
5337 IT0001189981 VIGNOLA 97/17 TV 30/06/2013
5338 IT0001196986 VALDAGNO 98/18 TV 20/07/2013
5339 IT0001197083 CENTROB 98/18 ZC 30/01/2018
5340 IT0001198412 GENOVA 98/23 TV 27/07/2013
5341 IT0001199428 B.MANAGER ORD
5342 IT0001200390 COMIT 98/28 ZC 17/02/2028
5343 IT0001203253 MEDCEN 98/28 ZC 10/02/2028
5344 IT0001203295 EFIB 98/13 FIXED R.1 18/02/2013
5345 IT0001203931 CARIPLO 98/13 F-RF 24/02/2013
5346 IT0001204962 BNL 98/18 5,6% 04/02/2014
5347 IT0001205589 MED-LOMB 98/28 ZC 25 18/02/2028
5348 IT0001206124 MEDCEN 98/13 TF OPZ 25/02/2013
5349 IT0001206769 SOL ORD
5350 IT0001207064 CARIPLO 98/13 F-RF 2 10/03/2013
5351 IT0001207098 ACEA ORD.
5352 IT0001207999 GUALTIERI 98/13 TV 01/04/2013
5353 IT0001209029 BNL 98/13 5,5% 17/02/2013
5354 IT0001210050 G. FEDON E FIGLI SPA
5355 IT0001210902 MEDIACONTECH ORD
5356 IT0001212908 MED-LOMB 98/13 TF TV 24/03/2013
5357 IT0001213138 ALFONSINE 98/18 TV 19/03/2013
5358 IT0001214284 EFIB 98/13 FIXED R.2 01/04/2013
5359 IT0001215158 BNL 98/18 5,7% 12/03/2013
5360 IT0001216776 PROV.BG 98/18 TV 01/04/2013
5361 IT0001217071 MIRANDOLA 98/18 TV 1 15/04/2013
5362 IT0001217121 CARIPLO 98/13 F-RF 3 15/04/2013
5363 IT0001219275 PROV.AL 98/13 TV 22/04/2013
5364 IT0001219705 B.BERGAMO AZ.ORD.
5365 IT0001220356 BOLOGNA 98/18 5,05 1 05/05/2013
5366 IT0001221818 REGGIO E. 98/18 TV 1 28/04/2013
5367 IT0001222030 BNL 98/13 FIXED/REV 07/04/2013
5368 IT0001222444 CARIPLO 98/13 F-RF 4 19/05/2013
5369 IT0001222956 BAGN. PIANO 98/18 TV 25/04/2013
5370 IT0001223277 BEGHELLI ORD
5371 IT0001223889 SP TO 98/13 5,58 161 05/05/2013
5372 IT0001224689 CODIGORO 98/13 TV 1 05/05/2013
5373 IT0001225165 CASS.MURGE 98/23 TV 06/05/2013
5374 IT0001227062 PROV.PE 98/18 TV 12/05/2013
5375 IT0001227773 CARIPLO 98/13 5 09/06/2013
5376 IT0001227880 BNL 98/13 FIX.REV. 29/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5377 IT0001233136 CARIPLO 98/13 FRF 1 17/06/2013
5378 IT0001233151 BNL 98/13 FIX/REV 15/05/2013
5379 IT0001233342 MACOMER 98/18 5,75% 03/06/2013
5380 IT0001233417 A2A ORD
5381 IT0001235404 CARIPLO 98/13 F.REV. 01/07/2013
5382 IT0001236436 BNL 98/13 FIX/REV 03/06/2013
5383 IT0001236618 CARIPLO 98/13 F./REV 03/07/2013
5384 IT0001237053 EMAK ORD
5385 IT0001238416 BITONTO 98/18 TV 31/07/2013
5386 IT0001239190 CARIPLO 98/13 EXCHAN 10/07/2013
5387 IT0001239273 COPPARO 98/13 TV 01/07/2013
5388 IT0001239877 DUOMO ASSICURAZ. ORD
5389 IT0001240016 B.MPS 98/13 7,87% 01/07/2013
5390 IT0001240040 B.MPS 98/18 7,87% 01/07/2013
5391 IT0001240271 MEDLOMB 98/13 RF/CAL 01/07/2013
5392 IT0001240651 REGGIO E. 98/18 TV 2 06/07/2013
5393 IT0001243184 BNL 98/13 FIX/REV 30/06/2013
5394 IT0001243432 SONDRIO 98/18 5,12% 20/07/2013
5395 IT0001243465 FERRARA 98/13 4,82% 14/07/2013
5396 IT0001243663 PROV.PS URB 98/13 TV 01/07/2013
5397 IT0001243689 COLLEGNO 98/18 TV 15/07/2013
5398 IT0001243747 CARIPLO 98/13 EXCHAN 30/07/2013
5399 IT0001244026 I GRANDI VIAGGI ORD
5400 IT0001244125 ARGENTA 98/13 TV 15/07/2013
5401 IT0001244141 MARANELLO 98/18 TV 1 16/07/2013
5402 IT0001244349 CODIGORO 98/13 TV 22/07/2013
5403 IT0001245338 MODENA 98/18 TV 1 30/07/2013
5404 IT0001245395 CESENATICO 98/18 TV 20/07/2013
5405 IT0001245817 RAVENNA 98/18 TV 29/07/2013
5406 IT0001245858 ROANA 98/18 TV 29/07/2013
5407 IT0001245874 BERGAMO 98/18 TV 01/08/2013
5408 IT0001246252 MONTECCHIO 98/18 TV 01/07/2013
5409 IT0001247110 COUP ST/BTP 1/5/13 01/05/2013
5410 IT0001247128 COUP ST/BTP 1/11/13 01/11/2013
5411 IT0001247136 COUP ST/BTP 1/5/14 01/05/2014
5412 IT0001247144 COUP ST/BTP 1/11/14 01/11/2014
5413 IT0001247151 COUP ST/BTP 1/5/15 01/05/2015
5414 IT0001247177 COUP ST/BTP 1/05/16 01/05/2016
5415 IT0001247185 COUP ST/BTP 1/11/16 01/11/2016
5416 IT0001247219 COUP ST/BTP 1/05/18 01/05/2018
5417 IT0001247227 COUP ST/BTP 1/11/18 01/11/2018
5418 IT0001247235 COUP ST/BTP 1/05/19 01/05/2019
5419 IT0001247243 COUP ST/BTP 1/11/19 01/11/2019
5420 IT0001247250 COUP ST/BTP 1/05/20 01/05/2020
5421 IT0001247268 COUP ST/BTP 1/11/20 01/11/2020
5422 IT0001247276 COUP ST/BTP 1/5/21 01/05/2021
5423 IT0001247284 COUP ST/BTP 1/11/21 01/11/2021
5424 IT0001247292 COUP ST/BTP 1/5/22 01/05/2022
5425 IT0001247318 COUP ST/BTP 1/5/23 01/05/2023
5426 IT0001247334 COUP ST/BTP 1/05/24 01/05/2024
5427 IT0001247342 COUP ST/BTP 1/11/24 01/11/2024
5428 IT0001247359 COUP ST/BTP 1/05/25 01/05/2025
5429 IT0001247367 COUP ST/BTP 1/11/25 01/11/2025
5430 IT0001247375 COUP ST/BTP 1/5/26 01/05/2026
5431 IT0001247391 COUP ST/BTP 1/5/27 01/05/2027
5432 IT0001248670 BELLARIA 98/13 TV% 03/08/2013
5433 IT0001248753 CESENATICO 98/18 TV 29/07/2013
5434 IT0001250122 CARIPLO 98/13 EXCH 3 01/03/2013
5435 IT0001250452 REGGIO E. 98/18 TV 3 28/02/2013
5436 IT0001250932 HERA ORD.
5437 IT0001251070 CM LEOGRA 98/18 TV 01/08/2013
5438 IT0001254884 BNL ORD FRAZ
5439 IT0001254983 CARIPLO 98/13 TRIGG. 11/03/2013
5440 IT0001256152 NONANTOLA 98/18 TV 02/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5441 IT0001257333 CENTROB 98/14 REV.FL 16/09/2013
5442 IT0001257804 B.MPS 98/13 ZC 32 15/09/2013
5443 IT0001260105 VAL.IMM.GLOB. Q.RN
5444 IT0001260113 VAL.IMM.GLOB. Q.RP
5445 IT0001260220 CARIPLO 98/13 TRIGG 02/04/2013
5446 IT0001261426 THIENE 98/18 TV 19/03/2013
5447 IT0001262549 POP P.SORRENT. ORD
5448 IT0001262564 SIENA 98/18 TV 1 01/04/2013
5449 IT0001264289 CARIPLO 98/13 FRF 7 16/10/2013
5450 IT0001264792 CREDIOP 98/18 RF 10 15/10/2013
5451 IT0001266433 CUSANO MIL. 98/23 TF 10/10/2013
5452 IT0001266953 REGGIO E. 98/18 TV 4 14/04/2013
5453 IT0001267217 B.NAPOLI 98/16 FRF 19/10/2013
5454 IT0001267381 CENTROB 98/18 RFC 20/10/2013
5455 IT0001268165 LAVENO M. 98/13 5,3% 30/04/2013
5456 IT0001268561 B&C SPEAKERS ORD.
5457 IT0001270062 TORINO 98/30 TV 30/06/2013
5458 IT0001270526 BNL 98/13 4,8% 02/04/2013
5459 IT0001270708 BOLOGNA 98/18 4,65 2 20/05/2013
5460 IT0001271003 B.IMI 98/18 S-D 04/11/2018
5461 IT0001271250 CARNEVALE 98/13 4,86 30/04/2013
5462 IT0001271540 ROSA' 98/18 TV 1 30/04/2013
5463 IT0001271649 MED-LOMB 98/18 RFC 06/11/2013
5464 IT0001276408 CLASS EDITORI
5465 IT0001277331 EFIB 98/13 REV FLO C 18/11/2013
5466 IT0001277406 CREDIOP 98/18 RF 11 27/11/2013
5467 IT0001278404 MEDCEN 98/18 FTS 03/03/2013
5468 IT0001278511 BTP 5,25% 1.11.98/29 01/05/2013
5469 IT0001278628 COLOGNO M.98/18 TV 19/05/2013
5470 IT0001278941 CENTROB 98/13 E.L.C. 10/10/2013
5471 IT0001279501 MEDIOLANUM ORD
5472 IT0001279717 SANDRIGO 98/18 TV 02/06/2013
5473 IT0001280426 FIORANO MOD. 98/18 01/06/2013
5474 IT0001281358 BELLARIA 98/13 TV 2 30/06/2013
5475 IT0001281374 B. DESIO RP
5476 IT0001281531 PROV.PV 98/18 4,8% 28/11/2013
5477 IT0001282299 CREDIOP 98/13 TF/FRF 18/12/2013
5478 IT0001282414 SP-IMI 98/13 SD 7A 02/12/2013
5479 IT0001282422 BCA MED 98/18 FP OC 10/12/2018
5480 IT0001282547 CREMONINI ORD
5481 IT0001282778 S.VINCENZO 98/18 TV 02/06/2013
5482 IT0001285920 PROV.LU 98/13 4,3% 30/06/2013
5483 IT0001286779 ASTI 99/14 4,6% 01/07/2013
5484 IT0001287249 MEDCEN 98/18 S-D 24/12/2018
5485 IT0001288155 UCI EX ROMA 16 S347 09/12/2016
5486 IT0001288809 PROV.TO 98/18 TV 19/12/2013
5487 IT0001288825 PROV.VR 98/18 TV 30/06/2013
5488 IT0001288858 GRUGLIASCO 98/18 TV 18/06/2013
5489 IT0001288890 FORLI' 98/18 TV 23/06/2013
5490 IT0001289310 UCI EX ROMA 13 S348 09/06/2013
5491 IT0001289989 B.NAPOLI 98/14 S-D 15/12/2013
5492 IT0001291571 ENI ADFIN ORD.
5493 IT0001291886 BERGAMO 98/18 TVTRAS 19/06/2013
5494 IT0001292108 TORINO 98/18 TV 30/06/2013
5495 IT0001292264 GRANAROLO E.99/19 TV 08/07/2013
5496 IT0001292322 REGGIO E. 98/18 TV 30/06/2013
5497 IT0001292512 NIBIONNO 98/23 TV 22/06/2013
5498 IT0001292520 BARLASSINA 98/23 TV 22/06/2013
5499 IT0001292850 MED-LOMB 99/19 S-D 1 15/01/2014
5500 IT0001293338 CARIPLO 99/14 TV 1A 18/01/2014
5501 IT0001294260 B.MARCHE 99/22 ZC 04/01/2022
5502 IT0001294492 BITONTO 98/18 TV 30/06/2013
5503 IT0001295960 CPL CONCORDIA RISP
5504 IT0001296133 B.MPS 99/14 S-D 3A 04/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5505 IT0001298048 FRIULADRIA ORD
5506 IT0001299384 CARISBO 99/19 SU 02/01/2014
5507 IT0001300992 CENTROB 99/19 SD IND 22/01/2014
5508 IT0001301560 CARIPLO 99/14 FF IND 29/01/2014
5509 IT0001301826 PROV.RA 99/19 TV 15/07/2013
5510 IT0001301875 UCI EX ROMA 14 S353 20/01/2014
5511 IT0001302659 SP-IMI 99/19 TSE 7A 25/01/2014
5512 IT0001302733 B.MPS 99/29 TM 4A 01/02/2029
5513 IT0001303137 GENOVA 99/30 TV 26/07/2013
5514 IT0001303145 CANNETO S/O 99/19 TV 01/08/2013
5515 IT0001303350 CREDIOP 99/19 TF/CRF 29/01/2014
5516 IT0001304010 INTERB 99/21 C RESET 16/02/2021
5517 IT0001304127 MEDIOB 99/14 SD IND1 08/02/2014
5518 IT0001304341 B.IMI 99/24 F.& Z. 01/02/2024
5519 IT0001305942 CARIPLO 99/14 IND 3A 16/02/2013
5520 IT0001306171 MEDCEN 99/19 S-D ZC 18/02/2019
5521 IT0001307286 MED-LOMB 99/19 RFC 3 18/02/2013
5522 IT0001307583 B.NAPOLI 99/14 S-D 15/02/2014
5523 IT0001307963 CARISBO 99/19 SU 02/01/2014
5524 IT0001308508 B.MPS 99/29 TM 8A 15/02/2029
5525 IT0001308607 CREDIOP 99/24 S-D 2A 26/02/2024
5526 IT0001309423 CARIPLO 99/14 IND 1A 09/03/2013
5527 IT0001310793 EFIB 99/14 STEP DOWN 03/03/2013
5528 IT0001311247 INTERB 99/19 UPSIDE 01/03/2013
5529 IT0001312708 CENTROB 99/19 SD ESB 16/03/2019
5530 IT0001312781 COUP ST/BTP 1/5/28 01/05/2028
5531 IT0001312799 COUP STRIPP 1/11/28 01/11/2028
5532 IT0001312807 COUP ST/BTP 1/5/29 01/05/2029
5533 IT0001313987 B.NAPOLI 99/19 4,6% 01/03/2013
5534 IT0001314217 POP APRILIA ORD
5535 IT0001317228 BNL 99/14 4,2% 19/02/2013
5536 IT0001317707 CREDIOP 99/19 SD LAI 29/03/2019
5537 IT0001320107 B.MPS 99/14 TM 11A 22/03/2014
5538 IT0001320131 B.MPS 99/14 S-D 12A 22/03/2013
5539 IT0001320545 VAREDO 99/19 TV 23/03/2013
5540 IT0001320552 NONANTOLA 99/19 4,65 29/03/2013
5541 IT0001320602 IICF 99/18 4,5% 1008 01/01/2014
5542 IT0001321337 IICF 99/17 4,75 1009 01/04/2013
5543 IT0001321725 IICF 99/22 3,5% 1010 01/04/2013
5544 IT0001322012 CARIPLO 99/14 FF IND 20/04/2013
5545 IT0001322772 CR FI 99/14 STEPDOWN 03/05/2014
5546 IT0001323127 CR PR-PC 99/14 ZC167 01/04/2014
5547 IT0001325247 BDS 99/14 ZC 01/04/2014
5548 IT0001327524 MEDCEN 99/14 S-D ZC 30/04/2014
5549 IT0001327730 IICF 99/13 2,75 1015 01/04/2013
5550 IT0001328480 CARIPLO 99/14 IND 2A 07/05/2013
5551 IT0001330411 B.CARIGE 99/19 TV132 17/05/2013
5552 IT0001332979 FRETTE ORD
5553 IT0001333134 CR FI 99/14 STEP D. 02/06/2014
5554 IT0001333852 BNL 99/19 4,7% 21/04/2013
5555 IT0001334371 B.MARCHE 99/19 ZC 14/05/2019
5556 IT0001334587 MPS ORD
5557 IT0001334603 MPS RP
5558 IT0001336251 B.CARIGE 99/14 IND 02/06/2013
5559 IT0001336301 B.CARIGE 99/14 134A 02/06/2013
5560 IT0001336368 MED-LOMB 99/19 STEP 03/06/2013
5561 IT0001338471 CARIPLO 99/14 IND 3A 15/06/2013
5562 IT0001338794 BAV 99/14 IND SWAP 22/06/2013
5563 IT0001339321 LVENTURE GROUP ORD.
5564 IT0001339586 MEDIOB 99/19 TV SWAP 25/06/2013
5565 IT0001342051 VALDAGNO 99/19 TV 09/06/2013
5566 IT0001345443 POP LAJATICO ORD
5567 IT0001345484 LINIFICIO ORD RG
5568 IT0001346201 B.CA ALETTI ORD.

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5569 IT0001346227 FARBANCA ORD.
5570 IT0001346524 AIMAG 99/14 TV 1A 12/07/2013
5571 IT0001346748 CARIPLO 99/14 FIX-FL 15/07/2013
5572 IT0001347050 ELECA ORD
5573 IT0001347175 ARENA ORD
5574 IT0001347308 BUZZI UNICEM ORD
5575 IT0001347506 EFIB 99/19 C.M.S. 23/06/2013
5576 IT0001347647 B.NAPOLI 99/19 5% 01/07/2013
5577 IT0001347670 B.NAPOLI 99/14 4,80% 01/07/2013
5578 IT0001348819 BAV 99/14 TASSO SWAP 03/08/2013
5579 IT0001349023 B.IMI 99/24 TV CMS 05/07/2013
5580 IT0001350625 OLIDATA ORD
5581 IT0001351383 TREVI FIN. ORD.
5582 IT0001352217 P.S.FAUSTINO ORD
5583 IT0001352233 B.NAPOLI 99/19 5,3% 15/07/2013
5584 IT0001352266 B.NAPOLI 99/14 5,1% 15/07/2013
5585 IT0001352654 CARIPLO 99/14 TV 4A 30/07/2013
5586 IT0001353140 EXOR ORD
5587 IT0001353157 EXOR PRIV
5588 IT0001353843 BNL 99/14 4,60% 30/06/2013
5589 IT0001353850 BNL 99/19 4,90% 01/07/2013
5590 IT0001354155 IPI ORD RAGG
5591 IT0001354346 BNL 99/19 4% 01/07/2013
5592 IT0001355194 CREDIOP 99/14 TV FLO 30/07/2013
5593 IT0001356887 K.R. ENERGY ORD.
5594 IT0001357992 DEUTSCHE B.99/14 C-M 06/08/2013
5595 IT0001358388 KARIBA ORD
5596 IT0001358479 FOND PORT UNICR.IMM
5597 IT0001358750 CARIPLO 99/14 FIX-FL 20/08/2013
5598 IT0001360681 SECURFONDO Q.RN
5599 IT0001360749 SECURFONDO Q.RP
5600 IT0001362174 DEUTSCHE 99/14 TV 2A 01/03/2013
5601 IT0001362935 MED.LOMB 99/14 CMS 06/09/2013
5602 IT0001363941 ICCREA 99/14 TV 01/09/2013
5603 IT0001364162 B.NAPOLI 99/14 5,5% 16/02/2013
5604 IT0001364170 B.NAPOLI 99/19 5,7% 16/02/2013
5605 IT0001365706 CARISBO 99/15 SU 01/09/2013
5606 IT0001366738 DEUTSCHE 99/14 CM 3^ 08/03/2013
5607 IT0001367645 ITALFOND 99/14 2,75% 01/04/2013
5608 IT0001369427 BUZZI UNICEM RP
5609 IT0001369708 B.APULIA PRIV
5610 IT0001371001 LAFERT ORD
5611 IT0001371589 MONTE TITOLI ORD
5612 IT0001373734 DEUTSCHE 99/14 CM 4 30/03/2013
5613 IT0001375531 CIT AZ. ORD.
5614 IT0001376083 DEUTSCHE 99/14 CM 5A 08/04/2013
5615 IT0001377354 UMCC CMS 94/14 01/04/2013
5616 IT0001378667 CR FI 99/13 4,7% 02/05/2013
5617 IT0001382024 ACSM ORD
5618 IT0001383782 DEUTSCHE B.99/14 TV 22/04/2013
5619 IT0001384590 AEFFE ORD.
5620 IT0001389631 BENI STABILI ORD
5621 IT0001389854 TORINO 99/19 TV 30/06/2013
5622 IT0001391041 G.NAVI VELOCI ORD
5623 IT0001395174 CENTROBANCA ORD
5624 IT0001396578 POP EMILIA 99/14 CMS 25/11/2013
5625 IT0001396966 DEUTSCHE 99/14 CM 01/06/2013
5626 IT0001397741 F.PIRAMIDE GLOB PORT
5627 IT0001397758 F.PIRAMIDE GLOB NOM
5628 IT0001398541 G.ED.L'ESPRESSO ORD
5629 IT0001402269 RISANAMENTO ORD
5630 IT0001403739 MARIELLA BURANI ORD
5631 IT0001408027 AIMAG 99/14 TV 2 30/06/2013
5632 IT0001411633 POP EMILIA 99/19 CMS 23/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5633 IT0001412102 B.INTESA RP 1/00
5634 IT0001413027 TORINO 99/19 TV 30/06/2013
5635 IT0001413837 IMMSI ORD
5636 IT0001422424 FIAMM ORD
5637 IT0001423257 BNL PORTFOL.IMM PORT
5638 IT0001424644 TAS ORD
5639 IT0001425211 EUTELIA ORD.
5640 IT0001426342 FONDO POLIS PORT
5641 IT0001426359 FONDO POLIS NOM.
5642 IT0001431540 ASS.VAL PIAVE ORD
5643 IT0001431805 DEA CAPITAL ORD
5644 IT0001444378 BTP 6% 1/11/99/31 01/05/2013
5645 IT0001444832 B GE.00/20 ZC .13/ZC 09/03/2020
5646 IT0001446613 CHL ORD
5647 IT0001447348 MITTEL ORD
5648 IT0001447785 MONDO TV ORD
5649 IT0001447926 BNL 00/15 3,82% 01/07/2013
5650 IT0001447959 BNL 00/15 2,82% 01/07/2013
5651 IT0001454435 TXT E SOLUTIONS ORD
5652 IT0001455242 POP.VESUVIANA ORD.
5653 IT0001455473 DADA ORD
5654 IT0001462206 CIGA ORD
5655 IT0001463071 FONDIARIA SAI ORD
5656 IT0001463089 FONDIARIA SAI RP
5657 IT0001464194 COUP ST/BTP 1/5/30 01/05/2030
5658 IT0001464202 COUP ST/BTP 1/11/30 01/11/2030
5659 IT0001465159 ITALCEMENTI ORD
5660 IT0001465167 ITALCEMENTI RP
5661 IT0001467064 SAECO ORD
5662 IT0001467577 PANARIAGROUP ORD.
5663 IT0001469383 MONDADORI ORD
5664 IT0001469953 ACOTEL GROUP ORD
5665 IT0001469995 DIGITAL BROS ORD
5666 IT0001472171 CALTAGIRONE EDIT ORD
5667 IT0001475109 PREMAFIN ORD
5668 IT0001476412 AMUNDI RE EUROPA
5669 IT0001477337 CDC POINT ORD
5670 IT0001477402 EXPRIVIA ORD.
5671 IT0001479374 LUXOTTICA ORD
5672 IT0001479523 BE SPA ORD
5673 IT0001480323 GEMINA ORD
5674 IT0001480349 GEMINA RP
5675 IT0001481867 EL.EN. ORD
5676 IT0001486254 BDM - MCC ORD
5677 IT0001487047 FULLSIX ORD
5678 IT0001488607 BUONGIORNO SPA
5679 IT0001489720 CAD IT ORD
5680 IT0001489803 FONSPA ORD
5681 IT0001490736 SAVE ORD.
5682 IT0001493581 PRAMAC LIFTER ORD
5683 IT0001496030 TECNODIF.IT. FRAZ
5684 IT0001496972 G.DI.A. ORD
5685 IT0001498234 EEMS ITALIA ORD
5686 IT0001498481 FIDIA AZIONI ORD
5687 IT0001499679 REPLY ORD
5688 IT0001976403 FIAT ORD. RAGG.
5689 IT0001976411 FIAT PRIV. RAGG.
5690 IT0001976429 FIAT RP RAGG.
5691 IT0003004980 NETFRATERNITY AZ ORD
5692 IT0003007348 3 ITALIA ORDINARIE
5693 IT0003007728 TOD'S ORD
5694 IT0003007827 SITCOM ORD
5695 IT0003008031 TORINO 00/20 6,2% 08/03/2013
5696 IT0003008296 B.MARCHE 00/15 ZC 16/09/2015

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5697 IT0003008304 B.MARCHE 00/20 ZC 16/09/2020
5698 IT0003009765 TELSEY AZ. ORD
5699 IT0003017446 AMUNDI RE ITALIA
5700 IT0003021802 ELITEL ORD.
5701 IT0003021877 L'UNIONE ORD
5702 IT0003023980 C.LATTE TO ORD
5703 IT0003025019 CALEFFI ORD
5704 IT0003026173 TORINO 00/20 6,1% 20/04/2013
5705 IT0003027817 IREN ORD
5706 IT0003029441 ENGINEERING ORD
5707 IT0003030019 B.MPS 00/15 ZC 27A 31/10/2015
5708 IT0003031124 B.TREVISO ORD
5709 IT0003035232 B.MPS 00/15 ZC 10/11/2015
5710 IT0003039010 RCS ORD
5711 IT0003039028 RCS RP
5712 IT0003043418 EI TOWERS
5713 IT0003044697 POP NO 00/02 2,65% 01/12/2013
5714 IT0003045660 BNL 00/16 4,52% 01/07/2013
5715 IT0003045702 BNL 00/16 3,52% 01/07/2013
5716 IT0003049605 FONDO ALPHA PORT
5717 IT0003049613 FONDO ALPHA NOM
5718 IT0003050777 CRED.SICILIANO ORD
5719 IT0003052161 TORINO 00/20 5,8% 20/06/2013
5720 IT0003054308 FONDO OB.IMPRESA POR
5721 IT0003054316 OBB.VO IMPRESA NOM.
5722 IT0003056386 PININFARINA ORD
5723 IT0003057616 B.CIVIDALE ORD
5724 IT0003057624 IT WAY ORD
5725 IT0003058325 B.NAPOLI 01/21 4,05% 01/07/2013
5726 IT0003059943 ELEA ORD
5727 IT0003063580 GENOVA 01/29 TVT 15/07/2013
5728 IT0003066146 ACEGAS ORD
5729 IT0003067151 B.SARDEGNA 01/14 ZC 20/02/2014
5730 IT0003069637 MED-TOSC 01/16 ZC 29/01/2016
5731 IT0003073217 F.C.E. ORD
5732 IT0003073266 PIAGGIO ORD
5733 IT0003079669 FARBANCA ORD
5734 IT0003080253 CATANIA 01/21 TV 26/02/2013
5735 IT0003081475 VIAGGI VENTAGLIO ORD
5736 IT0003081970 MOBY ORD
5737 IT0003083133 BAM 01/16 ZC 04/03/2016
5738 IT0003087258 G.FIANDRE ORD
5739 IT0003087621 POP NO 01/21 2,9% 09/03/2013
5740 IT0003087746 BAM 01/16 ZC 20/03/2016
5741 IT0003089080 MED-TOSCANO 01/16 ZC 29/01/2016
5742 IT0003089775 FONDO SGR PORT
5743 IT0003096911 B.MPS 01/16 ZC 29/01/2016
5744 IT0003097257 BIESSE ORD
5745 IT0003100325 POP EMILRO 01/08 TV 01/07/2013
5746 IT0003100671 B.MPS 01/16 ZC 29/01/2016
5747 IT0003106777 BENETTON AZ ORD
5748 IT0003107098 INTERB 01/16 ZC 29/01/2016
5749 IT0003107767 BAM 01/31 ZC 20/02/2031
5750 IT0003110837 FONDO ROLO IMPR.
5751 IT0003111462 MONTEFIBRE ORD
5752 IT0003111520 MONTEFIBRE RP
5753 IT0003111991 PROV MODENA 21 5,68% 02/05/2013
5754 IT0003113252 BNL 01/16 4,77% 01/07/2013
5755 IT0003113427 BNL 01/16 5,77% 01/07/2013
5756 IT0003115950 DE LONGHI ORD
5757 IT0003116396 INTERB 01/16 ZC 29/01/2016
5758 IT0003117436 CIRIO ORD
5759 IT0003120315 B.121 01/16 C.S. 29/01/2016
5760 IT0003121248 VAUBAN ORD

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5761 IT0003121644 PARMALAT AZ ORD
5762 IT0003121677 CREDEM ORD
5763 IT0003123491 ADR AZ ORD
5764 IT0003124663 PRIMA IND. ORD.
5765 IT0003126783 CEMENTIR HOLDING ORD
5766 IT0003127864 VIANINI LAV ORD
5767 IT0003127898 VIANINI IND ORD
5768 IT0003127930 CALTAGIR ORD
5769 IT0003128367 ENEL ORD RG
5770 IT0003129308 B.TOSCANA 01/16 ZC 29/01/2016
5771 IT0003132179 B.SARDEGNA PRIV.
5772 IT0003132476 ENI ORD SVN
5773 IT0003132526 B.121 01/16 CS 29/01/2016
5774 IT0003137426 BAM 01/26 ZC 12/06/2026
5775 IT0003141105 BAM 01/16 ZC 10/07/2016
5776 IT0003142996 ENTASI 01/16 SERIE 1 28/05/2013
5777 IT0003143028 ENTASI 01/16 SERIE 2 28/05/2013
5778 IT0003143796 GENOVA 01/29 TVT 09/07/2013
5779 IT0003144901 B.TOSCANA 01/16 ZC 29/01/2016
5780 IT0003145270 BAM 01/26 ZC 12/06/2026
5781 IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/2016
5782 IT0003152417 EDISON ORD
5783 IT0003153415 SNAM ORD
5784 IT0003153621 TAMBURI ORD
5785 IT0003156939 COLOMBO 02/26 TV A2 28/02/2013
5786 IT0003168900 B.MONTE PR ORD
5787 IT0003172548 BAM 01/26 ZC 12/06/2026
5788 IT0003172886 CARIPRATO 01/16 ZC 29/01/2016
5789 IT0003173264 BNL FONDI IMM PORT
5790 IT0003173603 B.MPS 01/16 ZC 29/01/2016
5791 IT0003182778 IFITALIA ORD
5792 IT0003186639 SIRACUSA 01/21 TV 19/04/2013
5793 IT0003187595 IMMOBILIUM 2001
5794 IT0003187603 INVEST REAL SECURITY
5795 IT0003187934 TORINO 01/21 TV 22/04/2013
5796 IT0003188064 IFIS ORD
5797 IT0003188528 BNL 01/17 5,82% 01/07/2013
5798 IT0003188601 BNL 01/22 3% 01/07/2013
5799 IT0003188726 BNL 01/17 4,82% 01/07/2013
5800 IT0003198790 FALCK RENEWABLES ORD
5801 IT0003201123 POP.NO 01/21 4,15% 03/12/2013
5802 IT0003201198 SIAS ORD
5803 IT0003201669 TORINO 01/21 5,3% 17/06/2013
5804 IT0003201677 CR FORLI' ORD
5805 IT0003201685 CR FORLI' ORD C.PRIV
5806 IT0003203947 GEFRAN ORD
5807 IT0003204762 GENOVA 2002/2022 TV 31/07/2013
5808 IT0003211601 B.CARIGE ORD.
5809 IT0003214555 B.ARSIZIO 01/16 TV 20/06/2013
5810 IT0003216600 B.NAPOLI 02/22 4,05 01/07/2013
5811 IT0003216667 CR UMBRIA ORD
5812 IT0003216675 CR UMBRIA PRIV
5813 IT0003216758 ULISSE 4 CLASSE B 05/05/2013
5814 IT0003217335 BORGOSESIA ORD
5815 IT0003217368 BORGOSESIA RP
5816 IT0003217756 AZ. MERIDIANA ORD
5817 IT0003217772 CR PT ORD
5818 IT0003217780 CARIPIT RP
5819 IT0003233241 MPS B.VERDE 17 ZC 16/01/2017
5820 IT0003242085 REG.TOSCANA 02/16 TF 30/06/2013
5821 IT0003242606 INTERB FONDI NM
5822 IT0003242622 AZ. T.E.R.NA ORD
5823 IT0003242747 BTP 2002/17 5,25% 01/08/2013
5824 IT0003246318 C.S. BTP 1/2/16 5,25 01/02/2016

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5825 IT0003246375 C.S. BTP 5,25 1/2/14 01/02/2014
5826 IT0003248330 BNL 02/17 TF 5,32% 01/07/2013
5827 IT0003248371 BNL 17 TF 4,32% 01/07/2013
5828 IT0003250120 MPS MERCH. 17 ZC 16/01/2017
5829 IT0003256820 BTP 02/33 TF 5,75% 01/08/2013
5830 IT0003259477 BIVERBANCA 02/17 ZC 15/03/2017
5831 IT0003261069 AZ. ASTALDI ORD
5832 IT0003261697 AZIMUT HOLD. ORD.
5833 IT0003262398 BNL 02/22 TF 2,50% 01/07/2013
5834 IT0003263925 B.SARDEGNA 02/15 ZC 02/05/2015
5835 IT0003268585 C.S. 01/08/19 01/08/2019
5836 IT0003268635 C.S. 01/08/20 01/08/2020
5837 IT0003268676 C. S. 01/02/21 01/02/2021
5838 IT0003268726 C. S. 01/02/22 01/02/2022
5839 IT0003268742 C. S. 01/08/22 01/08/2022
5840 IT0003268775 C.S. 01/02/23 01/02/2023
5841 IT0003268809 C. S. 01/02/24 01/02/2024
5842 IT0003268817 C. S. 01/08/24 01/08/2024
5843 IT0003268825 C. S. 01/02/25 01/02/2025
5844 IT0003268833 C. S. 01/08/25 01/08/2025
5845 IT0003268841 C. S. 01/02/26 01/02/2026
5846 IT0003268858 C. S. 01/08/26 01/08/2026
5847 IT0003268874 C. S. 01/02/27 01/02/2027
5848 IT0003268882 C. S. 01/08/27 01/08/2027
5849 IT0003268890 C.S. 01/02/28 01/02/2028
5850 IT0003268908 C. S. 01/08/28 01/08/2028
5851 IT0003268924 C. S. 01/02/29 01/02/2029
5852 IT0003268932 C. S. 01/08/29 01/08/2029
5853 IT0003268957 C. S. 01/08/30 01/02/2030
5854 IT0003268973 C. S. 01/08/30 01/08/2030
5855 IT0003268999 C. S. 01/02/31 01/02/2031
5856 IT0003269013 C. S. 01/08/31 01/08/2031
5857 IT0003269021 C. S. 01/02/32 01/02/2032
5858 IT0003269039 C. S. 01/08/32 01/08/2032
5859 IT0003269385 CARIPRATO 02/17 ZC 16/01/2017
5860 IT0003270615 PRELIOS ORD
5861 IT0003270904 SOCOTHERM ORD
5862 IT0003271548 B.MONTE PR 02/16 ZC 30/04/2016
5863 IT0003274583 BNL 02/27 5% 01/07/2013
5864 IT0003277198 MPS MERCHANT 17 ZC 16/01/2017
5865 IT0003287049 BAM 02/14 ZC 31/10/2014
5866 IT0003302525 B.CA PROMOS ORD
5867 IT0003305585 MWCR COM ORD
5868 IT0003308878 B.CARIGE RP
5869 IT0003317945 NICE ORDINARIE
5870 IT0003318042 BNL 02/22 2,50% 01/07/2013
5871 IT0003318083 B.TOSCANA 02/17 ZC 16/01/2017
5872 IT0003331672 BCO S.GIORGIO 14 TV 21/06/2013
5873 IT0003334924 PROCOMAC AZ ORD
5874 IT0003340350 POP.SPOLETO 02/17 ZC 16/01/2017
5875 IT0003347652 TREVISAN ORD
5876 IT0003352074 BNL 02/18 3,27% 01/07/2013
5877 IT0003352116 BNL 02/18 4,27% 01/07/2013
5878 IT0003359434 B.SELLA H.02/13 TV 16/03/2013
5879 IT0003365613 FIERA MILANO AZ.ORD.
5880 IT0003372205 EDISON RPNC
5881 IT0003372452 B.NAPOLI 02/22 4,05% 01/07/2013
5882 IT0003380679 REG.TOSC. 17 4,6595% 17/04/2013
5883 IT0003380752 REG.TOSCANA 17 4,722 17/04/2013
5884 IT0003380778 REG.TOSCANA 17 4,73% 17/04/2013
5885 IT0003382972 IMSER SECUR 02/25 TV 18/03/2013
5886 IT0003383079 MPS B.VERDE 02/17 ZC 16/01/2017
5887 IT0003383129 IMSER SECUR.02/25 18/03/2013
5888 IT0003383855 HELICONUS 02/36 A 10/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5889 IT0003383871 HELICONUS 02/36 B 10/05/2013
5890 IT0003383939 HELICONUS 02/36 C 10/05/2013
5891 IT0003386502 B.MPS 02/17 ZC 16/01/2017
5892 IT0003388607 NGP ORD
5893 IT0003389522 C.I.A. AZ. ORD.
5894 IT0003391452 CR FI MUTUI 34 TV A2 26/04/2013
5895 IT0003391478 CR FI MUTUI 34 TV B 26/04/2013
5896 IT0003391486 CR FI MUTUI 34 TV C 26/04/2013
5897 IT0003399844 AZ. SCI ORD
5898 IT0003401277 VILLIMPENTA 02/37 TV 09/06/2013
5899 IT0003403166 BAM 02/17 ZC 31/12/2017
5900 IT0003404214 ELICA ORD.
5901 IT0003405112 INTESABCI 03/13 4,3% 01/04/2013
5902 IT0003405989 INTRA MFIN 28 TV A 30/04/2013
5903 IT0003405997 INTRA MFIN 28 TV 30/04/2013
5904 IT0003406003 INTRA MFIN 28 TV 30/04/2013
5905 IT0003410682 POP.SPOLETO 03/18 ZC 02/01/2018
5906 IT0003411045 BNL ESTENSE GR.DIST.
5907 IT0003413934 ASPES MULT.ORD
5908 IT0003422844 BNL 03/18 4,75% 17/07/2013
5909 IT0003423131 INTESA 03/13 4,10% 01/05/2013
5910 IT0003423966 GENOVA 03/28 TV 27/07/2013
5911 IT0003427827 POP NOVARA 23 2,65 13/02/2014
5912 IT0003428445 MARR AZ ORD
5913 IT0003429054 BIVERBANCA 03/18 ZC 14/02/2018
5914 IT0003430458 BNL 03/18 ZC 03/02/2018
5915 IT0003430474 B.MONTE LUCCA 13 TV 24/02/2013
5916 IT0003431423 BAM 03/18 ZC 02/03/2018
5917 IT0003434054 POP A.ADIGE 03/13 TV 03/03/2013
5918 IT0003434989 B.CHIAVARI 03/13 S-U 01/03/2013
5919 IT0003438899 POP MATERANO 2.06.03
5920 IT0003439004 CR BOLZANO 03/13 TV 14/03/2013
5921 IT0003439186 BNL 03/13 4,10% 18/02/2013
5922 IT0003439319 BNL 03/18 4,38% 18/02/2013
5923 IT0003443147 INTESA 03/13 3,80% 01/06/2013
5924 IT0003443246 B.TOSCANA 03/13 TV 28/02/2013
5925 IT0003443527 MANTEGNA II 37 TV A2 05/05/2013
5926 IT0003443691 MANTEGNA II 37 TV B 05/05/2013
5927 IT0003443725 MANTEGNA II 37 TV C 05/05/2013
5928 IT0003444186 B.CHIAVARI 13 S-UP 17/03/2013
5929 IT0003444350 MUTINA 2013 CL C1 09/08/2013
5930 IT0003444376 MUTINA 2013 CLASS C2 09/08/2013
5931 IT0003444392 MUTINA 2013 CL C3 09/08/2013
5932 IT0003444459 MUTINA 2013 CLASS C4 09/08/2013
5933 IT0003444509 MUTINA 2013 CLASS C5 09/08/2013
5934 IT0003444517 MUTINA 2013 CLASS C6 09/08/2013
5935 IT0003444525 MUTINA 2013 CLASS C7 09/08/2013
5936 IT0003444558 MUTINA 2013 CLASS C8 09/08/2013
5937 IT0003444566 MUTINA 2013 CLASS C9 09/08/2013
5938 IT0003444608 MARCHE MUTUI CL.A2 25/04/2013
5939 IT0003444616 MARCHE MUTUI CL.B 25/04/2013
5940 IT0003444624 MARCHE MUTUI CL.C 25/04/2013
5941 IT0003444632 MARCHE MUTUI CL.D 25/04/2013
5942 IT0003450456 POP.LODI 03/13 ZC 17/03/2013
5943 IT0003450720 CARIM 03/13 TV 14/03/2013
5944 IT0003451975 POP.MILANO 13 3,625% 31/03/2013
5945 IT0003453955 BNL 03/13 TV 03/03/2013
5946 IT0003453963 BNL 03/13 4,65% 03/03/2013
5947 IT0003455026 P.COMM.IND.03/13 CMS 14/04/2013
5948 IT0003455166 B.CARIME 03/13 IND 14/04/2013
5949 IT0003456289 BNL 03/13 TV 18/03/2013
5950 IT0003456305 BNL 03/13 4,47% 18/03/2013
5951 IT0003458616 BCO S.GIORGIO 15 TV 28/03/2013
5952 IT0003458640 POP ALTO ADIGE ORD

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
5953 IT0003458939 POP A.ADIGE 03/13 TV 02/04/2013
5954 IT0003459283 POP BARI 03/13 TV 31/03/2013
5955 IT0003464960 BANCA POP. SVILUPPO
5956 IT0003466320 B.MODENESE ORD.
5957 IT0003467401 BNL 03/13 4,80% 01/04/2013
5958 IT0003467427 BNL 03/13 TV 01/04/2013
5959 IT0003468128 TIEPOLO F.2 03/15 C 30/04/2013
5960 IT0003468649 B.TOSCANA 03/13 TV 17/04/2013
5961 IT0003468987 C.P.G.03/24 UNICA CL 22/07/2013
5962 IT0003470785 CARIM 03/13 TV 02/05/2013
5963 IT0003472146 C.P.G. 03/13 CL.A1 15/07/2013
5964 IT0003472161 C.P.G. 03/13 CL.A2 15/07/2013
5965 IT0003472336 BTP 03/13 4,25% 01/08/2013
5966 IT0003472914 CGS ORD
5967 IT0003472930 D.TTI CATTOLICA GR
5968 IT0003473755 VELA HOME 03/27 CLA2 24/04/2013
5969 IT0003473771 VELA HOME 03/27 CL.B 24/04/2013
5970 IT0003473797 VELA HOME 03/27 CL.C 24/04/2013
5971 IT0003474084 B.POP.RAVENNA ORD.
5972 IT0003474605 BNL 03/13 4,80% 17/04/2013
5973 IT0003474621 BNL 03/13 TV 17/04/2013
5974 IT0003476584 B.TOSCANA 03/13 TV 16/02/2013
5975 IT0003477673 IW BANK ORD
5976 IT0003478358 BNL 03/13 TV 02/05/2013
5977 IT0003478366 BNL 03/13 4,80% 02/05/2013
5978 IT0003478374 B.CA CAMPANIA AZ ORD
5979 IT0003478705 B.CHIAVARI 03/13 S-U 01/06/2013
5980 IT0003479182 INTESA 03/13 3,80% 01/09/2013
5981 IT0003482079 BNL 03/13 TV 16/05/2013
5982 IT0003482111 BNL 03/13 4,80% 16/05/2013
5983 IT0003485122 B.TOSCANA 03/13 TV 04/03/2013
5984 IT0003486294 B.CHIAVARI 13 S-UP 16/06/2013
5985 IT0003487011 QUARZO 03/13 TV 17/06/2013
5986 IT0003487029 UBI BANCA ORD
5987 IT0003487623 APULIA F.2 43 CL.A 23/04/2013
5988 IT0003487631 APULIA F.2 43 CL.B 23/04/2013
5989 IT0003487649 APULIA F.2 43 CL.C 23/04/2013
5990 IT0003487672 CARIM 03/13 TV 17/06/2013
5991 IT0003487821 B.M.LUCCA 03/13 TV 20/06/2013
5992 IT0003487862 POP A.DIGE 03/13 TV 06/06/2013
5993 IT0003487995 BNL 03/13 4,60% 03/06/2013
5994 IT0003488035 BNL 03/13 TV 03/06/2013
5995 IT0003488480 B.TOSCANA 03/13 TV 16/03/2013
5996 IT0003489074 INTESA 03/13 3,50% 01/12/2013
5997 IT0003490023 POP MILANO 13 3,125% 30/06/2013
5998 IT0003490171 PROV. CHIETI 03/23 18/06/2013
5999 IT0003492342 BCC B.VERONESE 13 ZC 01/07/2013
6000 IT0003492391 DIASORIN ORD
6001 IT0003492540 B.CHIAVARI 03/13 S-U 01/07/2013
6002 IT0003493258 BTP 03/19 4,25% 01/08/2013
6003 IT0003497168 TELECOM IT ORD
6004 IT0003497176 TELECOM IT RP
6005 IT0003497721 BETA IMM.FONDI RP
6006 IT0003498067 BNL 03/13 TV 18/06/2013
6007 IT0003498083 BNL 03/13 4.40% 18/06/2013
6008 IT0003498265 INTERCOS ORD.
6009 IT0003498752 B.TOSCANA 03/13 TV 15/04/2013
6010 IT0003499016 HYPO BANK 03/13 TV 30/06/2013
6011 IT0003499297 B.MONTE LUCCA 13 TV 30/06/2013
6012 IT0003499784 B.NAPOLI S.PAOLO 13 01/07/2013
6013 IT0003504203 BNL 03/13 4.20% 30/06/2013
6014 IT0003504260 BNL 03/13 TV 30/06/2013
6015 IT0003505309 GENOVA 03/18 4.099 11/07/2013
6016 IT0003506190 ATLANTIA ORD

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6017 IT0003510119 B.MPS 03/13 TM 35A 01/03/2013
6018 IT0003510127 BNL 03/13 4.20% 17/07/2013
6019 IT0003511794 B.TOSCANA 03/13 TV 01/05/2013
6020 IT0003514293 B.M.LUCCA 03/13 TV 11/05/2013
6021 IT0003516421 PM GROUP ORD.
6022 IT0003519094 B.TOSCANA 03/13 TV 28/02/2013
6023 IT0003521348 B.SELLA H. 03/14 TV 01/03/2013
6024 IT0003521793 CARIM 03/15 TV 01/03/2013
6025 IT0003521801 CARIM 03/13 TV 01/03/2013
6026 IT0003524961 CR.BERGAMASCO 13 TV 01/09/2013
6027 IT0003526016 INTESA 03/14 4.% 01/02/2014
6028 IT0003529895 B.TOSCANA 03/13 TV 15/03/2013
6029 IT0003533376 B.OPI 03/13 4.46% 16/03/2013
6030 IT0003534606 POP MILANO 13 3.125% 15/04/2013
6031 IT0003535157 BTP 03/34 5% 01/08/2013
6032 IT0003536601 POP.A.ADIGE 13 TV 30/03/2013
6033 IT0003539332 BNL 03/14 2.82% 01/07/2013
6034 IT0003539373 BNL 03/14 3.82% 01/07/2013
6035 IT0003539464 BNL 03/19 2.82% 01/07/2013
6036 IT0003539498 BNL 03/19 3.82% 01/07/2013
6037 IT0003539514 BNL 03/19 4.02% 01/07/2013
6038 IT0003539530 BNL 03/14 4.02% 01/07/2013
6039 IT0003540116 CARIM 03/15 TV 01/04/2013
6040 IT0003540140 B.TOSCANA 03/13 TV 03/04/2013
6041 IT0003540223 CARIPRATO 03/13 TV 31/03/2013
6042 IT0003540389 C.S. BTP 01/08/33 5% 01/08/2033
6043 IT0003540397 C.S. BTP 01/02/34 5% 01/02/2034
6044 IT0003540470 YOOX ORD
6045 IT0003543847 SAN PAOLO 03/13 TV 29/03/2013
6046 IT0003544431 SORIN ORD
6047 IT0003549000 COM.VERONA 03/23 TV 20/04/2013
6048 IT0003553143 BNL 03/24 2.25% 01/07/2013
6049 IT0003553168 BNL 03/24 2.25% 01/04/2013
6050 IT0003554224 B.TOSCANA 03/13 TV 04/05/2013
6051 IT0003554349 TECLA - F.DO UFFICI
6052 IT0003556088 B.MONTE LUCCA 13 IND 14/05/2013
6053 IT0003560486 BNL 03/23 TASSI GRAD 21/04/2013
6054 IT0003562896 PISA 03/23 TV 10/05/2013
6055 IT0003563035 CARIGE 1.50 2013 CV 05/12/2013
6056 IT0003564744 BNL 03/24 1.25% 01/07/2013
6057 IT0003566913 PROV.TERAMO 33 5,103 18/06/2013
6058 IT0003568075 MEDIOB 03/13 REND.PR 23/12/2013
6059 IT0003568083 CR ASTI 03/13 TV 11/03/2013
6060 IT0003568406 CREDBERG 03/13 4% 21/05/2013
6061 IT0003575039 MORTGAGES 03/43 C.A1 15/03/2013
6062 IT0003575070 MORTGAGES 03/43 C.B 15/03/2013
6063 IT0003585020 B.TOSCANA 03/13 TV 04/03/2013
6064 IT0003585038 CARIM 03/15 TV 15/06/2013
6065 IT0003585061 CORTEFRANCA ENG. ORD
6066 IT0003585426 POP.A.ADIGE 13 TV 01/06/2013
6067 IT0003585889 B.CARIGE 13 TV S.239 05/06/2013
6068 IT0003588735 CREDITO VERONESE ORD
6069 IT0003594873 INTESA 04/14 TV 30/01/2014
6070 IT0003595359 REGIONE VENETO 03 TV 30/06/2013
6071 IT0003602130 VENETO B.03/13 SU 30/06/2013
6072 IT0003602320 B.OPI 03/13 4.5364% 16/06/2013
6073 IT0003602569 POP A.ADIGE 03/13 TV 30/06/2013
6074 IT0003602684 JOLANDA SAVOIA 23 TV 24/06/2013
6075 IT0003603468 DUE ESSE ORD.
6076 IT0003604730 B.S.GIORGIO 03/15 TV 29/06/2013
6077 IT0003604839 SESTANTE FIN 03/40 27/03/2013
6078 IT0003604870 SESTANTE FIN.03/40 27/03/2013
6079 IT0003605463 PROV.CHIETI 03/23 TV 30/06/2013
6080 IT0003605570 SANPAOLO 03/13 4.17% 23/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6081 IT0003605588 BANCA 24/7 03/13 TV 29/06/2013
6082 IT0003606347 PERUGIA 03/23 TVT 30/06/2013
6083 IT0003608814 B.TOSCANA 04/14 TV 07/04/2013
6084 IT0003608830 B.CARIGE 14 TF S.245 15/07/2013
6085 IT0003611198 REG.PIEMONTE 04 TV 30/06/2013
6086 IT0003611834 CR SV 04/14 TV 26/07/2013
6087 IT0003614341 B.CARIGE 14 TF S.246 26/01/2014
6088 IT0003614564 POP.LODI 04/14 TV 19/07/2013
6089 IT0003614572 POP.LODI 04/14 4,58% 19/07/2013
6090 IT0003617716 MANUTENCOOP FAC.ORD
6091 IT0003617773 POP LODI 04/14 4,58% 23/07/2013
6092 IT0003618383 BTP 2014/08/01 4.25% 01/08/2013
6093 IT0003618995 CR PISA 04/14 4,58% 28/07/2013
6094 IT0003620306 B.TOSCANA 04/14 TV 06/05/2013
6095 IT0003620652 GENOVA 04/29 TV 30/07/2013
6096 IT0003620751 COMUNE GENOVA 29TV 30/07/2013
6097 IT0003620942 B.CARIPE 04/14 4.50% 01/08/2013
6098 IT0003621445 ISPA 04/14 4,5% 1A 31/07/2013
6099 IT0003621452 ISPA 04/19 2,25 2A 31/07/2013
6100 IT0003621460 ISPA 04/24 5,125% 3A 31/07/2013
6101 IT0003621676 B.MPS 04/14 TM 01/03/2013
6102 IT0003621783 AZ SS LAZIO ORD
6103 IT0003621809 BNL 04/14 4.38% 22/07/2013
6104 IT0003623003 MEDIOB 04/14 V.R.MIN 10/03/2013
6105 IT0003623482 CARIM 04/14 TV 16/02/2013
6106 IT0003623565 CR LUCCA 04/14 4,1% 09/08/2013
6107 IT0003624084 CR PISA 04/14 4,58% 10/08/2013
6108 IT0003624860 POP LODI 04/14 4,24% 11/08/2013
6109 IT0003625164 B.CARIGE 14 TF S.250 23/02/2013
6110 IT0003625685 CR VOLTERRA 24 TM 01/03/2013
6111 IT0003625909 BTP 04/14 2.15 IND. 15/03/2013
6112 IT0003626162 BNL 04/19 4.60% 10/08/2013
6113 IT0003626196 BNL 04/14 4.30% 10/08/2013
6114 IT0003626394 CR LIVORNO 14 4,58% 16/02/2013
6115 IT0003627061 L'AQUILA 04/14 3.848 20/02/2013
6116 IT0003627855 CR LIVORNO 04/14 TV 20/02/2013
6117 IT0003628424 CARIM 04/16 TV 01/03/2013
6118 IT0003628598 CR PISA 04/14 4,58% 23/02/2013
6119 IT0003628853 PROV. VENEZIA 24 TV 25/02/2013
6120 IT0003630230 B.TOSCANA 04/14 TM 03/03/2013
6121 IT0003631139 C.S.BTP 15/3/13 2,15 15/03/2013
6122 IT0003631154 C.S.BTP 15/9/13 2,15 15/09/2013
6123 IT0003631204 C.S.BTP 15/3/14 2,15 15/03/2014
6124 IT0003631212 C.S.BTP 15/9/14 2,15 15/09/2014
6125 IT0003631592 CR LUCCA 04/14 4,1% 01/03/2013
6126 IT0003632004 POP.CREMA 14 TF 119^ 02/03/2013
6127 IT0003633424 POP.MANTOVA 04/14 TV 04/03/2013
6128 IT0003634299 BNL 04/14 4.30% 27/02/2013
6129 IT0003634323 BNL 04/19 4.67% 27/02/2013
6130 IT0003634919 PROV.A PARMA 19 TV 31/03/2013
6131 IT0003638878 PR.REGGIO.E. 24 TV 15/03/2013
6132 IT0003641005 BERICA 04/35 TV A 26/07/2013
6133 IT0003641039 BERICA 04/35 TV B 26/07/2013
6134 IT0003641047 BERICA 04/35 TV C 26/07/2013
6135 IT0003641260 B.CARIGE 14 TF S.251 22/03/2013
6136 IT0003642417 POP MILANO 14 3.125% 15/04/2013
6137 IT0003642656 CR ASTI 04/14 3,50% 01/04/2013
6138 IT0003643076 NORDEST BANCA ORD.
6139 IT0003643084 BNL 04/14 3,57% 01/07/2013
6140 IT0003643118 BNL 04/14 3.97% 01/07/2013
6141 IT0003643159 BNL 04/19 4.37% 01/07/2013
6142 IT0003643175 BNL 04/19 3.97% 01/07/2013
6143 IT0003643217 BNL 04/14 4.37% 01/07/2013
6144 IT0003643233 BNL 04/24 2,25% 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6145 IT0003643241 BNL 04/14 2.12% 01/07/2013
6146 IT0003643357 BNL 04/24 1.75% 01/04/2013
6147 IT0003643456 BNL 04/19 3.12% 01/07/2013
6148 IT0003643498 BNL 04/19 2.12% 01/07/2013
6149 IT0003643506 BNL 04/19 3.57% 01/07/2013
6150 IT0003644637 CR LIVORNO 14 4,20% 25/03/2013
6151 IT0003644769 BTP 04/20 4.50% 01/08/2013
6152 IT0003645782 BNL 04/19 4.65% 16/03/2013
6153 IT0003646095 BNL 04/14 4.27% 16/03/2013
6154 IT0003646327 POP.LODI 04/14 4,58% 24/03/2013
6155 IT0003646400 B.TOSCANA 04/14 TV 02/04/2013
6156 IT0003646418 POP. LODI 04/14 ZC 25/03/2014
6157 IT0003646467 B.CARIGE 19 TV S.252 05/04/2013
6158 IT0003646475 B.CARIGE 14 TV S.253 05/04/2013
6159 IT0003646566 POP. LODI 04/14 4% 25/03/2013
6160 IT0003647473 VELA HOME 2 CL.A2 28 27/04/2013
6161 IT0003647499 VELA HOME 2 CL.B 28 27/04/2013
6162 IT0003647507 VELA HOME 2 CL.C 28 27/04/2013
6163 IT0003647515 VELA HOME 2 CL.D 28 27/04/2013
6164 IT0003649818 B.CARIGE 04/14 3.75% 07/04/2013
6165 IT0003651186 CREDEM 04/14 IND. 22/04/2013
6166 IT0003651269 CR SV 04/14 3.75% 15/04/2013
6167 IT0003651301 CR VOLTERRA 14 3.80% 03/05/2013
6168 IT0003652044 SPOLETO MORTAGGES A2 25/02/2013
6169 IT0003652051 SPOLETO MORTGAGES A2 25/02/2013
6170 IT0003652069 SPOLETO MORTGAGES C 25/02/2013
6171 IT0003652549 BT ITALIA ORD.
6172 IT0003652820 B.MPS 04/14 TM 05/05/2013
6173 IT0003653612 BNL 04/19 4.40% 01/04/2013
6174 IT0003654073 B.CARIGE 14 TF S.255 22/04/2013
6175 IT0003654222 POP CR 04/14 4% 30/04/2013
6176 IT0003654487 BNL 04/14 TV 01/04/2013
6177 IT0003654503 BNL 04/14 4.57% 01/04/2013
6178 IT0003654677 GREENVISION AMB ORD
6179 IT0003654768 B.BRESCIA 04/14 4% 16/04/2013
6180 IT0003654792 B.BRESCIA 14 3.875% 30/04/2013
6181 IT0003657134 BNL 04/14 TV 19/04/2013
6182 IT0003657217 BNL 04/14 4.50% 19/04/2013
6183 IT0003657324 BNL 04/14 3.95% 19/04/2013
6184 IT0003657563 INTESA 04/14 TV 31/05/2013
6185 IT0003657829 CR LUCCA 04/14 ZC 27/04/2014
6186 IT0003657993 VENETO B.04/14 TV 30/04/2013
6187 IT0003658926 B.NUOVA 04/14 TF 32^ 07/05/2013
6188 IT0003661029 B.TOSCANA 04/14 TV 04/05/2013
6189 IT0003661458 POP.LODI 04/14 2,16% 28/06/2013
6190 IT0003662076 SANPOLO B.NAPOLI 14 10/05/2013
6191 IT0003662092 SANPAOLO IMI 04/14 10/05/2013
6192 IT0003663082 BNL 04/14 IBRIDO 03/05/2013
6193 IT0003663108 BNL 04/14 IBRIDO 03/05/2013
6194 IT0003663249 BNL 04/14 4.28 03/05/2013
6195 IT0003663892 B.NUOVA 04/14 TF 33^ 14/05/2013
6196 IT0003664080 AZ. TELEUNIT ORD
6197 IT0003664130 CR ASTI 04/14 TV 26/02/2013
6198 IT0003664148 CR ASTI 04/14 TV 28/02/2013
6199 IT0003665129 SANPAOLO IMI 04/14 01/06/2014
6200 IT0003665152 BCO NAPOLI 04/14 PIU 01/06/2014
6201 IT0003665293 ARZIGNANO 04/19 TV 24/05/2013
6202 IT0003665764 CR LUCCA 04/14 4,1% 14/05/2013
6203 IT0003667331 CREOCAPITAL ORD
6204 IT0003667455 CR S.MINIATO 14 S-U 15/06/2013
6205 IT0003667679 CR.LIVORNO 14 2,16% 28/06/2013
6206 IT0003672786 CARIM 04/16 TV 03/06/2013
6207 IT0003673065 BNL 04/14 4.41% 18/05/2013
6208 IT0003673131 BNL 04/14 TV 18/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6209 IT0003673206 BNL 04/14 4.90% 18/05/2013
6210 IT0003674071 GESFIN AZ. ORD.
6211 IT0003675441 VENETO B.04/15 ZC 30/06/2015
6212 IT0003675771 F-E GREEN 04/18 TV 30/04/2013
6213 IT0003676027 B.TOSCANA 04/14 TV 04/03/2013
6214 IT0003676282 AZ PREMUDA ORD
6215 IT0003676290 AZ PREMUDA RP
6216 IT0003676431 MED-FVG 04/14 TM 31/05/2013
6217 IT0003679179 BNL 04/14 4.46% 01/06/2013
6218 IT0003680060 BNL 04/14 4.90% 01/06/2013
6219 IT0003681910 MEDIOB 04/14 IND 07/07/2013
6220 IT0003683221 B.MPS 04/14 TM 01/07/2013
6221 IT0003683254 CREDICO FIN.3 A 25 20/02/2013
6222 IT0003683262 CREDICO FIN.3 B 25 20/02/2013
6223 IT0003683270 CREDICO FIN.3 C1 25 20/02/2013
6224 IT0003683403 CREDICO FIN.3 C2 25 20/02/2013
6225 IT0003683429 CREDICO FIN.3 C3 25 20/02/2013
6226 IT0003683437 CREDICO FIN.3 C4 25 20/02/2013
6227 IT0003683445 CREDICO FIN.3 C5 25 20/02/2013
6228 IT0003683452 CREDICO FIN.3 C6 25 20/02/2013
6229 IT0003683460 CREDICO FIN.3 C7 25 20/02/2013
6230 IT0003683478 CREDICO FIN.3 C8 25 20/02/2013
6231 IT0003683486 CREDICO FIN.3 C9 25 20/02/2013
6232 IT0003683494 CREDICO FIN.3 C10 25 20/02/2013
6233 IT0003683502 CREDICO FIN.3 C11 25 20/02/2013
6234 IT0003683510 CREDICO FIN.3 C12 25 20/02/2013
6235 IT0003684088 ITALEASE FIN.6 04/17 15/04/2013
6236 IT0003684096 ITALEASE FIN 6 04/17 15/04/2013
6237 IT0003684252 POP.LODI 04/14 4,3% 16/06/2013
6238 IT0003684641 CR ASTI 04/14 TV 01/04/2013
6239 IT0003685093 ISPA 04/34 5,2% 4A 31/07/2013
6240 IT0003685838 BPL RESIDEN 04/40 A2 30/03/2013
6241 IT0003685846 BPL RESIDEN. 04/40 B 30/03/2013
6242 IT0003685861 BPL RESIDEN. 04/40 C 30/03/2013
6243 IT0003685879 BPL RESIDEN. 04/40 D 30/03/2013
6244 IT0003686091 BNL 04/14 4.50% 17/06/2013
6245 IT0003686349 FINAVAL ORD.
6246 IT0003686455 POP MILANO 14 3.50% 15/07/2013
6247 IT0003687222 ABAX 04/14 OC 15/09/2014
6248 IT0003688352 BCO S.GIORGIO 16 TV 29/06/2013
6249 IT0003688592 CR LUCCA 04/14 4,1% 01/07/2013
6250 IT0003689079 BANCA TOSCANA 14 TV 05/04/2013
6251 IT0003689780 B.CARIPE 04/14 4.30% 01/07/2013
6252 IT0003690283 RICCHETTI ORD
6253 IT0003690341 B.SELLA H. 04/15 TV 15/07/2013
6254 IT0003690481 POP BARI 04/14 TV 31/03/2013
6255 IT0003691216 FERRARA 04/24 TV 08/07/2013
6256 IT0003691323 BNL 04/14 4,60% 01/07/2013
6257 IT0003692768 NORMAN 95 ORD.
6258 IT0003693204 POP.LODI 04/14 4,2% 12/07/2013
6259 IT0003694129 ARGO MORTGAGE 04/43 27/04/2013
6260 IT0003694137 ARGO MORTGAGE 04/43 27/04/2013
6261 IT0003694145 ARGO MORTGAGE 04/43 27/04/2013
6262 IT0003695340 CR S.MINIATO 14 S-U 16/08/2013
6263 IT0003696066 UCI EX CAP 14 04PF06 23/07/2013
6264 IT0003696439 COM.CIVITAVEC. 24 TV 26/07/2013
6265 IT0003696504 B.MPS 04/14 TM 59 EM 04/08/2013
6266 IT0003697080 GEOX ORD
6267 IT0003697932 POP.LODI 04/14 4,20% 29/07/2013
6268 IT0003697973 B.TOSCANA 04/14 TV 29/04/2013
6269 IT0003698435 CR SV 04/14 TV 16/02/2013
6270 IT0003702369 CARIM 04/16 TV 16/02/2013
6271 IT0003702500 TEAMSYSTEM ORD
6272 IT0003702872 BNL 04/14 4.30% 09/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6273 IT0003702955 BNL 04/14 T.GRADUATI 10/08/2013
6274 IT0003719918 BTP 04/15 4.25% 01/08/2013
6275 IT0003720106 POP LODI 04/14 4.1% 25/02/2013
6276 IT0003720726 POP.INTRA 04/14 TV 30/03/2013
6277 IT0003721443 POP.MANTOVA 14 2.30% 27/02/2013
6278 IT0003722623 B.TOSCANA 04/14 TV 02/03/2013
6279 IT0003723357 BPU BANCA 04/14 TV 22/04/2013
6280 IT0003724462 PROV.TREVISO 34 TV 28/06/2013
6281 IT0003724975 INTESA 04/14 TV 29/10/2013
6282 IT0003725246 EUROPA IMMOBILIARE
6283 IT0003726632 CR VOLTERRA 14 3.80% 20/03/2013
6284 IT0003726715 CR PISA 04/14 4% 10/03/2013
6285 IT0003728091 CR S MINIATO 14 STEP 24/09/2013
6286 IT0003730238 POP.LODI 04/14 4% 20/03/2013
6287 IT0003730345 POP.CREMA 04/14 4% 23/03/2013
6288 IT0003732168 POP MILANO 14 3.50% 15/04/2013
6289 IT0003733091 LOCAT 2 04/24 12/03/2013
6290 IT0003733307 B.TOSCANA 04/14 TV 05/04/2013
6291 IT0003734131 CARIM 04/16 TV 08/04/2013
6292 IT0003736185 BNL 04/14 ZC 01/10/2014
6293 IT0003736219 BNL 04/14 4.34% 01/04/2013
6294 IT0003736540 B.CARIPE 04/14 4% 08/04/2013
6295 IT0003740039 OLINDA-F.DO SHOP NOM
6296 IT0003740591 CR ASTI 04/14 TV 22/04/2013
6297 IT0003742522 POP.LODI 04/14 4% 12/04/2013
6298 IT0003742951 APULIA MORT.FIN.CL A 30/03/2013
6299 IT0003742969 APULIA MORT FIN CL B 30/03/2013
6300 IT0003742977 APULIA MORT FIN CL C 30/03/2013
6301 IT0003742985 APULIA MORT FIN CL D 30/03/2013
6302 IT0003743181 B.CARIGE 04/19 TV 03/05/2013
6303 IT0003744379 CR VOLTERRA 14 3.80% 05/05/2013
6304 IT0003745129 SCREEN S. ORD
6305 IT0003745202 MED-FVG 04/14 SU 10/11/2013
6306 IT0003745400 CARISBO 04/16 4.10% 02/11/2013
6307 IT0003745459 CAPITALIA 04/14 TM 06/12/2013
6308 IT0003745525 ROMA COL.IMM. 05 PRI
6309 IT0003745533 ROMA COL.IIMOB.05 PR
6310 IT0003745541 BTP 04/35 2.35% IND 15/03/2013
6311 IT0003745590 BNL 04/14 4.20% 19/04/2013
6312 IT0003745616 CR LUCCA 04/14 3,65% 22/04/2013
6313 IT0003745640 BNL 04/14 ZC 19/10/2014
6314 IT0003745749 BNL 04/14 4.20% 03/05/2013
6315 IT0003745889 IGD ORD.
6316 IT0003746077 BNL 04/14 ZC 03/11/2014
6317 IT0003747653 B.NUOVA 04/14 4% 26/04/2013
6318 IT0003747786 CASA D'ESTE 04/40 A1 15/03/2013
6319 IT0003747794 CASA D'ESTE 04/40 A2 15/03/2013
6320 IT0003747802 CASA D'ESTE 04/40 B 15/03/2013
6321 IT0003747810 CASA D'ESTE 04/40 C 15/03/2013
6322 IT0003747927 GENTIUM ORD
6323 IT0003748164 CS BTP 20150315 2.35 15/03/2015
6324 IT0003748198 CS BTP 20150915 2.35 15/09/2015
6325 IT0003748248 CS BTP 20160315 2.35 15/03/2016
6326 IT0003748255 CS BTP 20160915 2.35 15/09/2016
6327 IT0003748263 CS BTP 20170315 2.35 15/03/2017
6328 IT0003748289 CS BTP 20170915 2.35 15/09/2017
6329 IT0003748297 CS BTP 20180315 2.35 15/03/2018
6330 IT0003748339 CS BTP 20180915 2.35 15/09/2018
6331 IT0003748347 CS BTP 20190315 2.35 15/03/2019
6332 IT0003748487 CS BTP 20190915 2.35 15/09/2019
6333 IT0003748495 CS BTP 20200315 2.35 15/03/2020
6334 IT0003748503 CS BTP 20200915 2.35 15/09/2020
6335 IT0003748537 CS BTP 20210315 2.35 15/03/2021
6336 IT0003748545 CS BTP 20210915 2.35 15/09/2021

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6337 IT0003748560 CS BTP 20220315 2.35 15/03/2022
6338 IT0003748586 CS BTP 20220915 2.35 15/09/2022
6339 IT0003748610 CS BTP 20230315 2.35 15/03/2023
6340 IT0003748693 CS BTP 20230915 2.35 15/09/2023
6341 IT0003748701 CS BTP 20240315 2.35 15/03/2024
6342 IT0003748719 CS BTP 20240915 2.35 15/09/2024
6343 IT0003748727 CS BTP 20250315 2.35 15/03/2025
6344 IT0003748735 CS BTP 20250915 2.35 15/09/2025
6345 IT0003748743 CS BTP 20260315 2.35 15/03/2026
6346 IT0003748750 CS BTP 20260915 2.35 15/09/2026
6347 IT0003748768 CS BTP 20270315 2.35 15/03/2027
6348 IT0003748776 CS BTP 20270915 2.35 15/09/2027
6349 IT0003748784 CS BTP 20280315 2.35 15/03/2028
6350 IT0003748800 CS BTP 20290315 2.35 15/03/2029
6351 IT0003748818 CS BTP 20290915 2.35 15/09/2029
6352 IT0003748826 CS BTP 20300315 2.35 15/03/2030
6353 IT0003748834 CS BTP 20300915 2.35 15/09/2030
6354 IT0003748842 CS BTP 20310315 2.35 15/03/2031
6355 IT0003748859 CS BTP 20310915 2.35 15/09/2031
6356 IT0003748867 CS BTP 20320315 2.35 15/03/2032
6357 IT0003748875 CS BTP 20320915 2.35 15/09/2032
6358 IT0003748883 CS BTP 20330315 2.35 15/03/2033
6359 IT0003748891 CS BTP 20330915 2.35 15/09/2033
6360 IT0003748909 CS BTP 20340315 2.35 15/03/2034
6361 IT0003748917 CS BTP 20340915 2.35 15/09/2034
6362 IT0003748925 CS BTP 20350315 2.35 15/03/2035
6363 IT0003748933 CS BTP 20350915 2.35 15/09/2035
6364 IT0003749949 BNL 04/14 4.10% 16/05/2013
6365 IT0003749964 BNL 04/14 ZC 16/11/2014
6366 IT0003752380 ITALIAN BUSS.H.PORT.
6367 IT0003752513 COM.SAIAG ORD CAT.A
6368 IT0003752745 IMMOB. DINAMICO PORT
6369 IT0003754170 POP.VI 04/14 TM 12/11/2013
6370 IT0003754659 POP CREMA 04/14 3.90 11/05/2013
6371 IT0003754949 BPU 04/14 SUB TV 23/06/2013
6372 IT0003756043 BNL 04/14 ZC 01/12/2014
6373 IT0003756084 BNL 04/14 4.04% 01/06/2013
6374 IT0003757066 POP.LODI 04/14 4% 18/05/2013
6375 IT0003758320 VELA P.S.04/19 CLA2 05/03/2013
6376 IT0003758361 VELA PS 04/31 CL.B J 05/03/2013
6377 IT0003758460 DOLOMIT PT
6378 IT0003759047 PESCARA 04/30 4,40% 29/05/2013
6379 IT0003759229 CR VOLTERRA 04/14 4% 15/03/2013
6380 IT0003759336 L'AQUILA 04/24 4.15% 03/06/2013
6381 IT0003759674 POP.MANTOVA 04/14 TV 03/06/2013
6382 IT0003759948 PRATO 04/26 TV 30/06/2013
6383 IT0003760136 SESTANTE 04/42 CL.A 08/04/2013
6384 IT0003760193 SESTANTE 04/42 CL B 08/04/2013
6385 IT0003760227 SESTANTE 04/42 CL.C1 08/04/2013
6386 IT0003760243 SESTANTE 04/42 CL.C2 08/04/2013
6387 IT0003760284 SESTANTE 04/42 CL.D 08/04/2013
6388 IT0003763619 PROV.MODENA 04/24 TV 28/06/2013
6389 IT0003763874 BNL 04/14 3.93% 17/06/2013
6390 IT0003763890 SPLIT2 CL B 04/18 25/04/2013
6391 IT0003763916 SPLIT2 CL C 04/18 TV 25/04/2013
6392 IT0003763932 BNL 04/14 ZC 17/12/2014
6393 IT0003763940 SPLIT2 CL D 04/18 TV 25/04/2013
6394 IT0003764450 CARPI 04/24 TVT 28/06/2013
6395 IT0003765176 BERICA 5 04/41 TV 26/07/2013
6396 IT0003765184 BERICA 5 04/41 TV 26/07/2013
6397 IT0003765200 BERICA 5 04/41 TV 26/07/2013
6398 IT0003765267 MOVIEMAX ORD.
6399 IT0003766034 REGGIO EMILIA 24 TV 28/06/2013
6400 IT0003768162 PROV.SALERNO 34 4.5 10/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6401 IT0003768188 POP.RAVENNA 14 3.55 10/06/2013
6402 IT0003768261 SIRTI ORD
6403 IT0003780738 POP.LODI 04/14 3,75% 15/06/2013
6404 IT0003781223 GRECALE 40 TV SEN.1 28/04/2013
6405 IT0003781231 GRECALE 40 TFV JUN.1 28/04/2013
6406 IT0003782890 PROV.TREVISO 34 TV 28/06/2013
6407 IT0003782999 CR S.MINIATO 14 S-U 23/12/2013
6408 IT0003790919 BNL 04/14 3.76% 30/06/2013
6409 IT0003790935 BNL 04/14 ZC 31/12/2014
6410 IT0003791826 VENEZIA 04/14 TV 30/06/2013
6411 IT0003791859 POP MILANO 15 3.125% 14/07/2013
6412 IT0003792808 PROV.CHIETI 04/24 TV 30/06/2013
6413 IT0003793525 CREDIOP 15 TV 01/02/2014
6414 IT0003793640 PRATO 04/26 TV 30/06/2013
6415 IT0003793731 PROV.BRESCIA 4/24 TV 30/06/2013
6416 IT0003794127 TRENTINO TRASP.05/14 30/06/2013
6417 IT0003794267 PROV.VICENZA 19 TVT 29/06/2013
6418 IT0003794572 ITEA 05/15 12/01/2014
6419 IT0003796692 BNL 05/15 3.72% 19/07/2013
6420 IT0003798573 BCA CARIGE 05/20 TV 20/07/2013
6421 IT0003801302 CR BRA 05/15 3,20% 01/08/2013
6422 IT0003801310 B.TOSCANA 05/15 TV 17/04/2013
6423 IT0003804868 POP.LODI 05/15 3,6% 26/07/2013
6424 IT0003804884 CR LUCCA 15 3,45% 26/07/2013
6425 IT0003805295 ISPA 05/45 TV HSRAFN 31/07/2013
6426 IT0003805329 MEDIA FIN CL A 19/04/2013
6427 IT0003805345 MEDIA FIN CL B 19/04/2013
6428 IT0003805352 MEDIA FIN CL C 19/04/2013
6429 IT0003805360 MEDIA FIN CL D 19/04/2013
6430 IT0003805410 CW ANT EURIBOR C
6431 IT0003805436 CW ANT EURIBOR C
6432 IT0003805444 CW ANT EURIBOR C
6433 IT0003805451 CW ANT EURIBOR C
6434 IT0003805469 CW ANT EURIBOR C
6435 IT0003805477 CW ANT EURIBOR C
6436 IT0003805485 CW ANT EURIBOR C
6437 IT0003805493 CW ANT EURIBOR C
6438 IT0003805501 CW ANT EURIBOR C
6439 IT0003805790 CR ASTI 05/15 TV 01/05/2013
6440 IT0003806012 BNL 05/15 3.72% 01/08/2013
6441 IT0003806152 BCC VERONESE 35 ZC 10/02/2035
6442 IT0003806269 BOC GENOVA 05/30 TV 31/07/2013
6443 IT0003806350 DEXIA CREDIOP 15 TV 30/03/2013
6444 IT0003806475 CR VOLTERRA 05/15 4% 04/05/2013
6445 IT0003806756 B.BOLOGNA 05/15 TV 18/02/2013
6446 IT0003806764 B.BOLOGNA 05/15 4.6% 18/02/2013
6447 IT0003806855 MEDIOB 05/15 IND 17/02/2013
6448 IT0003809255 BNL 05/15 3.75% 15/08/2013
6449 IT0003809552 LSF CL D1 05/25 S.1 25/03/2013
6450 IT0003809560 LSF CL D2 05/25 S.1 25/03/2013
6451 IT0003810030 CARIM 05/17 TV 16/02/2013
6452 IT0003810733 B.CARIPE 05/15 3.50% 10/02/2014
6453 IT0003812093 B.BOLOGNA 05/28 ZC 18/02/2028
6454 IT0003812101 B.BOLOGNA 05/25 ZC 18/02/2025
6455 IT0003812309 B. IMOLA 05/16 3.25% 15/08/2013
6456 IT0003813463 BNL 05/15 3.60% 01/03/2013
6457 IT0003814537 SERV.ITALIA ORD.
6458 IT0003815146 CR SOPRAMONTE 13 TV 01/03/2013
6459 IT0003817241 POP.LODI 05/15 3,6% 28/02/2013
6460 IT0003819536 BCC TREVIGL 15 ZC 01/04/2015
6461 IT0003820534 BNL 05/15 3.91% 16/03/2013
6462 IT0003820666 B.S.GIORGIO 13 S.UP 21/03/2013
6463 IT0003820716 CR ASTI 05/15 CMS 01/03/2013
6464 IT0003825350 WARRANT SNIA ORD 10

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6465 IT0003825939 CREDIOP 13 TV 15/04/2013
6466 IT0003826028 KOS ORD
6467 IT0003826473 PARMALAT ORD.
6468 IT0003826481 WARRANT PARMALAT
6469 IT0003827133 B.TOSCANA 05/15 TV 18/03/2013
6470 IT0003827539 ITALEASE FIN 20 C A2 14/03/2013
6471 IT0003827547 ITALEASE FIN 20 CL B 14/03/2013
6472 IT0003827554 ITALEASE FIN 20 CL C 14/03/2013
6473 IT0003827869 BPM 05/15 3.125% 15/04/2013
6474 IT0003827992 BNL 05/15 3.94% 01/04/2013
6475 IT0003828271 AZ. RECORDATI ORD.
6476 IT0003829121 NESAEA FIN 19 SENIOR 20/04/2013
6477 IT0003829170 NESAEA FIN 19 SENIOR 20/04/2013
6478 IT0003829683 NESAEA FIN 19 JUNIOR 20/04/2013
6479 IT0003830053 CARTESIO 05/15 TV 15/07/2013
6480 IT0003830418 MORTGAGES 05/43 CL.A 01/05/2013
6481 IT0003830426 MORTGAGES 05/43 CL.B 01/05/2013
6482 IT0003830434 MORTGAGES 05/43 CL.C 01/05/2013
6483 IT0003833222 POP.BARI 05/15 TM 29/06/2013
6484 IT0003833834 FONDO CASTELLO QP
6485 IT0003833842 FONDO CASTELLO QN
6486 IT0003834832 CENTROB. 05/13 TV 29/04/2013
6487 IT0003835086 CR SV 05/15 TV 15/04/2013
6488 IT0003835276 BNL 05/15 3.90% 15/04/2013
6489 IT0003835839 B.NUOVA 05/15 4% 01/04/2013
6490 IT0003835938 CR LUCCA 15 3,45% 06/04/2013
6491 IT0003836043 SOFIPA EQUITY F.PORT
6492 IT0003836720 SOPAF ORD
6493 IT0003837314 PROV.MODENA 05/25 TV 28/06/2013
6494 IT0003838031 ISPA 05/45 TV 6A 31/07/2013
6495 IT0003838445 BNL 05/15 3.90% 02/05/2013
6496 IT0003838817 MONTI ASCENSORI ORD
6497 IT0003838833 AZ. PART. ITAL ORD
6498 IT0003838841 AZ PART. ITAL RP
6499 IT0003842710 CR S.MINIATO 15 3.20 29/04/2013
6500 IT0003843221 BNL 05/15 3.756% 03/05/2013
6501 IT0003844534 BTP 20150801 3.75% 01/08/2013
6502 IT0003844948 CORDUSIO RMBS CL A2 30/03/2013
6503 IT0003844955 CORDUSIO RMBS CL B 30/03/2013
6504 IT0003844963 CORDUSIO RMBS CL C 30/03/2013
6505 IT0003844971 CORDUSIO RMBS CL D 30/03/2013
6506 IT0003845689 CREDICO FIN 4 CL A 01/03/2013
6507 IT0003845697 CREDICO FIN 4 CL B 01/03/2013
6508 IT0003845705 CREDICO FIN 4 C1 01/03/2013
6509 IT0003845713 CREDICO FIN 4 CL 2 01/03/2013
6510 IT0003845721 CREDICO FIN 4 C3 01/03/2013
6511 IT0003845739 CREDICO FIN 4 CL 4 01/03/2013
6512 IT0003845747 CREDICO FIN 4 CL 5 01/03/2013
6513 IT0003845754 CREDICO FIN 4 CL 6 01/03/2013
6514 IT0003845762 CREDICO FIN 4 CL 7 01/03/2013
6515 IT0003845770 CREDICO FIN 4 CL 8 01/03/2013
6516 IT0003845788 CREDICO FIN 4 CL 9 01/03/2013
6517 IT0003845796 CREDICO FIN 4 CL 10 01/03/2013
6518 IT0003845804 CREDICO FIN 4 CL 11 01/03/2013
6519 IT0003845812 CREDICO FIN 4 CL 12 01/03/2013
6520 IT0003845838 CREDICO FIN 4 CL 14 01/03/2013
6521 IT0003845846 CREDICO FIN 4 CL 15 01/03/2013
6522 IT0003845853 CREDICO FIN 4 CL 16 01/03/2013
6523 IT0003845994 DEUTSCHE 05/17 TM 31/05/2013
6524 IT0003847867 TRICOLORE FUN SENIOR 15/04/2013
6525 IT0003847883 TRICOLORE FUN SENIOR 15/04/2013
6526 IT0003848741 BNL 05/15 3.726% 18/05/2013
6527 IT0003848782 BNL 05/15 3.646% 18/05/2013
6528 IT0003849244 AZ CAMPARI ORD

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6529 IT0003849640 CREDIBO 05/17 ZC 06/06/2017
6530 IT0003849830 CARIM 05/17 TV 06/05/2013
6531 IT0003850929 ESPRINET ORD
6532 IT0003852875 UNIPOL BCA 05/15 3.4 01/03/2013
6533 IT0003853014 BIM 05/15 1.50% 01/01/2014
6534 IT0003853337 CREDIOP 13 TV 29/06/2013
6535 IT0003855159 GRECALE 40 TV SEN.2 28/04/2013
6536 IT0003855209 VITERBO 05/30 TV 05/07/2013
6537 IT0003855308 GRECALE 40 TFV JUN.2 28/04/2013
6538 IT0003855357 CERT ABAX EUR/USD C
6539 IT0003855696 ATLANTIC 2 BERENICE
6540 IT0003855779 UNICREDIT 15 S UP 30/05/2013
6541 IT0003856041 BNL 05/15 3.578% 01/06/2013
6542 IT0003856223 BNL 05/15 3.672% 01/06/2013
6543 IT0003856256 LOMBARDA L.4 22 CL.A 30/04/2013
6544 IT0003856264 LOMBARDA L.4 22 CL.B 30/04/2013
6545 IT0003856272 LOMBARDA L.4 22 CL.C 30/04/2013
6546 IT0003856405 FINMECCANICA ORD.RAG
6547 IT0003865570 AZ. IMPREGILO ORD
6548 IT0003865588 AZ. IMPREGILO RP
6549 IT0003866412 CAPITALIA 05/15 TM 30/06/2013
6550 IT0003866859 CC R.TE-IM.SE 14 TV 10/06/2013
6551 IT0003867329 BNL 05/15 3,586% 17/06/2013
6552 IT0003867477 BNL 05/15 3.50% 17/06/2013
6553 IT0003867568 POP.LODI 05/15 3,45% 03/06/2013
6554 IT0003872394 SIAS 05/17 2.625% 01/01/2014
6555 IT0003872717 FIP CL A 05/23 10/07/2013
6556 IT0003872774 FIP FUNDING 05/23 TV 10/07/2013
6557 IT0003873178 B.MONTE PR 05/20 ZC 31/12/2020
6558 IT0003873475 CREDIOP 15 S UP 29/06/2013
6559 IT0003874457 GRECALE 05/40 S.3 28/04/2013
6560 IT0003874507 GRECALE 05/40 S.3 28/04/2013
6561 IT0003874523 ISPA 05/35 TF - CMS 31/07/2013
6562 IT0003875223 BANCA FARNESE ORD.
6563 IT0003876163 POTENZA 05/25 3,71% 31/03/2013
6564 IT0003876478 VELA LEASE 2 28 CL A 15/03/2013
6565 IT0003876486 VELA LEASE 2 28 CL B 15/03/2013
6566 IT0003876494 VELA LEASE 2 28 CL C 15/03/2013
6567 IT0003876502 VELA LEASE 2 28 CL D 15/03/2013
6568 IT0003876650 BIVERBANCA 05/15 TM 01/07/2013
6569 IT0003876726 BIVERBANCA 15 3.5% 01/07/2013
6570 IT0003877310 ISPA 05/35 TF - TCM 31/07/2013
6571 IT0003877773 CR CENTO 05/15 S-UP 20/06/2013
6572 IT0003878045 PROV.TORINO 05/35 27/06/2013
6573 IT0003878185 PROV.GENOVA 18 3.252 30/06/2013
6574 IT0003878631 POP.MILANO 15 3% 15/07/2013
6575 IT0003879217 CLARIS 2005 SEN CL.A 20/03/2013
6576 IT0003879241 CLARIS 2005 SEN CL.B 20/03/2013
6577 IT0003879274 CLARIS 2005 JUN C1 20/03/2013
6578 IT0003879308 CLARIS F.2005 JUN C2 20/03/2013
6579 IT0003880207 B.CAMPANIA 15 ZC 01/07/2015
6580 IT0003880264 TERNI 05/30 3.529% 30/06/2013
6581 IT0003880652 BNL 05/15 3.378% 01/07/2013
6582 IT0003880660 BNL 05/15 3.472% 01/07/2013
6583 IT0003881916 POP.A.ADIGE 13 TV 01/07/2013
6584 IT0003882641 BNL 05/15 3.326% 20/07/2013
6585 IT0003885727 INTERBANCA 05/13 SU 15/07/2013
6586 IT0003885941 POP.MAROST.05/13 SU 29/07/2013
6587 IT0003886949 BAI ORD 1.07.05
6588 IT0003887400 BCC VERONESE 35 ZC 01/08/2035
6589 IT0003887491 B.BRESCIA 05/20 TV 15/07/2013
6590 IT0003888119 BCC CENTROP. 20 7,80 01/09/2013
6591 IT0003888184 CR ASTI 15 TV 01/05/2013
6592 IT0003888382 POP.IT 05/15 3.3% 19/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6593 IT0003889133 BNL 05/15 3.46% 01/08/2013
6594 IT0003889141 BNL 05/26 ZC 01/08/2026
6595 IT0003889331 TRENTO 05/20 3.402% 30/06/2013
6596 IT0003889737 INTERBANCA 05/13 S-U 26/07/2013
6597 IT0003889786 MONVISO FIN CL A 20/07/2013
6598 IT0003889794 MONVISO FIN CL B 20/07/2013
6599 IT0003889802 MONVISO FIN CL C 20/07/2013
6600 IT0003889885 BCC ROMA 13 3.3% 27/07/2013
6601 IT0003891444 ACTA ORD
6602 IT0003894026 CR LUCCA 05/15 3.1% 04/08/2013
6603 IT0003894596 CRA SPIAZZO 05/20 ZC 30/09/2020
6604 IT0003894810 EFIBANCA 05/15 IND. 30/09/2013
6605 IT0003895361 BNL 05/15 3.45% 01/03/2013
6606 IT0003895387 BNL 05/15 3.594% 01/03/2013
6607 IT0003895429 BNL 05/15 ZC 01/09/2015
6608 IT0003895445 BNL 05/26 ZC 01/09/2026
6609 IT0003895668 AZ. EUROTECH ORD
6610 IT0003896559 CARIM 05/15 3.46% 16/03/2013
6611 IT0003896567 CARIM 05/25 TV 16/03/2013
6612 IT0003896799 B.ITALEASE 05/15 TM 09/09/2013
6613 IT0003896922 F.DO IMM. OBELISCO
6614 IT0003903231 CARIM 05/17 TV 18/02/2013
6615 IT0003903397 FIN.PART ORD RAGG
6616 IT0003913909 BIVERBANCA 05/15 3.5 01/09/2013
6617 IT0003915508 CREDEM 05/13 IND. 29/08/2013
6618 IT0003916811 UNIPOL BCA 05/15 3.6 01/03/2013
6619 IT0003918577 ALITALIA RAGGR
6620 IT0003918874 CR S.MINIATO 15 S.UP 30/09/2013
6621 IT0003919237 BNL 05/15 ZC 19/09/2015
6622 IT0003919278 BNL 05/15 3.52% 19/03/2013
6623 IT0003919450 BNL 05/15 3.38% 19/03/2013
6624 IT0003919500 VSG ORDINARIE
6625 IT0003919534 B.CA VALSABBINA ORD
6626 IT0003920680 POP.FRIULADRIA 15 TM 19/09/2013
6627 IT0003921159 CW ANT EURIBOR C
6628 IT0003921167 CW ANT EURIBOR C
6629 IT0003921183 CW ANT EURIBOR C
6630 IT0003921191 CW ANT EURIBOR C
6631 IT0003921209 CW ANT EURIBOR C
6632 IT0003921217 CW ANT EURIBOR C
6633 IT0003921225 CW ANT EURIBOR C
6634 IT0003921233 CW ANT EURIBOR C
6635 IT0003921241 CW ANT EURIBOR C
6636 IT0003921258 CW ANT EURIBOR C
6637 IT0003922223 F.DO MEDIOLANUM A PT
6638 IT0003922249 F.DO MEDIOLANUM B PT
6639 IT0003922769 B.MPS 05/15 TM 23/09/2013
6640 IT0003924468 POP.MILANO 15 3% 14/04/2013
6641 IT0003925275 CENTROBANCA 05/15 TV 30/03/2013
6642 IT0003925382 CR ASTI 05/15 TV 30/03/2013
6643 IT0003925796 C.DEP.-PREST.05/20 30/09/2013
6644 IT0003926075 BNL 05/15 3.48% 03/04/2013
6645 IT0003926398 BNL 05/15 3.32% 03/04/2013
6646 IT0003926661 AION RENEWABLES
6647 IT0003927552 CR ASTI 05/15 TM 03/04/2013
6648 IT0003927644 CREDIOP 15 TV 12/10/2013
6649 IT0003927834 CR SOPRAMONTE 13 TM 01/04/2013
6650 IT0003928121 BNL 05/16 3.77% 01/07/2013
6651 IT0003928196 BNL 05/21 4.17% 01/07/2013
6652 IT0003928261 BNL 05/16 3.37% 01/07/2013
6653 IT0003928360 BNL 05/16 4.17% 01/07/2013
6654 IT0003928378 BNL 05/21 3.77% 01/07/2013
6655 IT0003928816 SAN MAURO ORD.
6656 IT0003929525 B.ITALEASE 05/15 TV 19/10/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6657 IT0003929673 CR LUCCA 05/15 3.1% 03/04/2013
6658 IT0003929731 MARS 2600 CL A 05/18 23/04/2013
6659 IT0003929749 MARS 2600 CL B 05/18 23/04/2013
6660 IT0003929756 MARS 2600 CL C 05/18 20/04/2013
6661 IT0003929764 MARS 2600 CL D 05/18 23/04/2013
6662 IT0003930507 DEXIA CREDIOP 13 S-U 31/10/2013
6663 IT0003931216 BNL 05/15 3.53% 18/04/2013
6664 IT0003931240 BNL 05/15 3.36% 18/04/2013
6665 IT0003932230 C.DEP.-PRES.05/15 26/04/2013
6666 IT0003933626 CR PISA 05/15 3.1% 10/04/2013
6667 IT0003933998 VELA HOME 3 CL A 39 30/04/2013
6668 IT0003934020 VELA HOME 3 CL B 39 30/04/2013
6669 IT0003934657 BTP 05/37 4% 01/08/2013
6670 IT0003935241 MEDIOBANCA 05/15 TV 06/12/2013
6671 IT0003935282 BNL 05/15 3.40% 02/05/2013
6672 IT0003935316 BNL 05/15 3.60% 02/05/2013
6673 IT0003937452 SESTANTE S.3 CL A 15/04/2013
6674 IT0003937486 SESTANTE SER 3 CL B 15/04/2013
6675 IT0003937510 SESTANTE SER 3 CL C1 15/04/2013
6676 IT0003938237 CARIM 05/15 3.65% 01/03/2013
6677 IT0003938245 CARIM 05/15 TV 01/03/2013
6678 IT0003940043 PHARMA FIN.CL A 29/04/2013
6679 IT0003941371 BNL 05/15 3.56% 17/05/2013
6680 IT0003941629 BNL 05/27 ZC 01/12/2027
6681 IT0003941876 BNL 05/15 3.80% 17/05/2013
6682 IT0003942619 CW ANT EURIBOR C
6683 IT0003942635 CW ANT EURIBOR C
6684 IT0003942643 CW ANT EURIBOR C
6685 IT0003942650 CW ANT EURIBOR C
6686 IT0003942668 CW ANT EURIBOR C
6687 IT0003942676 CW ANT EURIBOR C
6688 IT0003942684 CW ANT EURIBOR C
6689 IT0003942692 CW ANT EURIBOR C
6690 IT0003942700 CW ANT EURIBOR C
6691 IT0003942742 CW ANT EURIBOR C
6692 IT0003942759 CW ANT EURIBOR C
6693 IT0003942775 CW ANT EURIBOR C
6694 IT0003942783 CW ANT EURIBOR C
6695 IT0003942791 CW ANT EURIBOR C
6696 IT0003942809 CW ANT EURIBOR C
6697 IT0003942817 CW ANT EURIBOR C
6698 IT0003942825 CW ANT EURIBOR C
6699 IT0003942833 CW ANT EURIBOR C
6700 IT0003942841 CW ANT EURIBOR C
6701 IT0003950000 PROV.PADOVA 20 3.567 11/05/2013
6702 IT0003950273 CR CENTO 05/15 TV 25/02/2013
6703 IT0003950331 PESARO 05/35 TV 28/06/2013
6704 IT0003950745 POP.BARI 13 ZC 29/12/2013
6705 IT0003950828 B.NUOVA 05/15 TV 10/11/2013
6706 IT0003951115 LOCAT SV CL A2 12/03/2013
6707 IT0003951123 LOCAT SV CLB 12/03/2013
6708 IT0003951131 LOCAT SV CL C 12/03/2013
6709 IT0003951149 LOCAT 3 SEC CL D 12/03/2013
6710 IT0003951453 BNL 05/13 REND. REAL 01/12/2013
6711 IT0003951503 EMILIA ROM.05/20 TF 25/11/2013
6712 IT0003952386 DEPOSITI PRES.05/15 30/11/2013
6713 IT0003952402 POP.VR-NO 06/16 TV 02/01/2014
6714 IT0003952428 POP.VR-NO 06/16 TV 02/01/2014
6715 IT0003953418 CENTROBANCA 14 IND. 30/01/2014
6716 IT0003953616 BNL 05/15 3.73% 01/06/2013
6717 IT0003953772 BNL 05/15 3.92% 01/06/2013
6718 IT0003953780 CR ASTI 05/15 TV 28/02/2013
6719 IT0003953830 BAGLIONI FDO IMM POR
6720 IT0003953848 BAGLIONI FDO IMM NOM

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6721 IT0003954036 GRECALE SEN.2040 S.4 28/04/2013
6722 IT0003954077 GRECALE JUN 2040 S.4 28/04/2013
6723 IT0003954671 DEXIA CREDIOP 15 TV 30/12/2013
6724 IT0003955009 M&C ORD
6725 IT0003955157 UCI EX CAP 15 05SI05 15/12/2013
6726 IT0003956452 CR S.MINIATO 15 TV 30/12/2013
6727 IT0003956544 GOLDEN BAR 3 22 CL.D 20/02/2013
6728 IT0003957013 TAURUS CMBS CL B 19 05/04/2013
6729 IT0003957021 TAURUS CMBS CL C 19 05/04/2013
6730 IT0003957039 TAURUS CMBS CL D 19 05/04/2013
6731 IT0003957047 TAURUS CMBS CL E 19 05/04/2013
6732 IT0003957054 TAURUS CMBS CL F 19 05/04/2013
6733 IT0003957112 POP.SPOLETO 15 TV 07/06/2013
6734 IT0003957195 CW ANT EURIBOR C
6735 IT0003957211 CW ANT EURIBOR C
6736 IT0003957229 CW ANT EURIBOR C
6737 IT0003957237 CW ANT EURIBOR C
6738 IT0003957245 CW ANT EURIBOR C
6739 IT0003957252 CW ANT EURIBOR C
6740 IT0003957260 CW ANT EURIBOR C
6741 IT0003957278 CW ANT EURIBOR C
6742 IT0003957286 CW ANT EURIBOR C
6743 IT0003957328 CW ANT EURIBOR C
6744 IT0003957336 CW ANT EURIBOR C
6745 IT0003957351 CW ANT EURIBOR C
6746 IT0003957369 CW ANT EURIBOR C
6747 IT0003957377 CW ANT EURIBOR C
6748 IT0003957385 CW ANT EURIBOR C
6749 IT0003957393 CW ANT EURIBOR C
6750 IT0003957401 CW ANT EURIBOR C
6751 IT0003957419 CW ANT EURIBOR C
6752 IT0003957427 CW ANT EURIBOR C
6753 IT0003963359 ITALF SEC VEHICLE A 14/03/2013
6754 IT0003963409 ITAL SEC VEHICLE B 14/03/2013
6755 IT0003963433 ITAL SEC VEHICLE C 14/03/2013
6756 IT0003963474 ILT.VEHICLE CL D 14/03/2013
6757 IT0003963664 ERACLE FIN CL A 12 06/03/2013
6758 IT0003964829 B.PONTI 05/15 TV 28/06/2013
6759 IT0003966303 BCC VERONESE 15 ZC 15/12/2015
6760 IT0003966477 ASTI FIN.CL A 05/41 27/03/2013
6761 IT0003966485 ASTI FIN CL B 05/41 27/03/2013
6762 IT0003966493 ASTI FIN CL C 05/41 27/03/2013
6763 IT0003966626 BNL 05/27 ZC 30/12/2027
6764 IT0003966717 BNL 05/15 3.60% 16/06/2013
6765 IT0003972996 B.MARCHE 05/15 TV 22/03/2013
6766 IT0003973085 PR.COMO 05/25 3.788 16/12/2013
6767 IT0003974695 FIRENZE 05/35 TV 09/12/2013
6768 IT0003974760 MEDIOBANCA 05/17 TV 21/03/2013
6769 IT0003974943 PESARO URBINO 05/35 28/06/2013
6770 IT0003976682 TERCAS 15 ZC 23/12/2015
6771 IT0003976708 CRED.FIN. 5 33 CL A 04/04/2013
6772 IT0003976732 CRED.FIN. 5 33 CL B 04/04/2013
6773 IT0003976971 UNI.STUDI TN 15 3.42 23/12/2013
6774 IT0003977268 CARIM 05/17 TV 19/06/2013
6775 IT0003977516 BIVERBANCA 16 3.5% 01/01/2014
6776 IT0003977540 ANSALDO STS SPA ORD
6777 IT0003977565 ERICE FIN. 29 CL A1 21/03/2013
6778 IT0003977573 ERICE FIN. 29 CL A2 21/03/2013
6779 IT0003977581 ERICE FIN. 29 CL B 21/03/2013
6780 IT0003977623 BANCA 24-7 05/15 TV 15/06/2013
6781 IT0003977649 PROV.SAVONA 20 3,505 30/06/2013
6782 IT0003978266 BCA CARIGE 06/16 TV 04/01/2014
6783 IT0003990261 SALERNO 05/35 3.93% 22/06/2013
6784 IT0003990311 LECCE 2005/2025 TV 30/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6785 IT0003990402 LOTTOMATICA AZ ORD.
6786 IT0003990493 PROV.RAVENNA 26 3.67 31/03/2013
6787 IT0003990923 POP.MILANO 16 3% 16/07/2013
6788 IT0003991020 PROV.ROVIGO 05/35 TV 28/06/2013
6789 IT0003991087 PESCARA 05/30 3.741% 21/06/2013
6790 IT0003991129 PROV. AL 05/35 3.856 22/06/2013
6791 IT0003991681 PROV. PD 05/20 3.49% 21/06/2013
6792 IT0003991913 GRECALE SEN.2040 S.5 28/04/2013
6793 IT0003991921 GRECALE JUN.2040 S.5 28/04/2013
6794 IT0003992457 POP.RAVENNA 16 TV 02/07/2013
6795 IT0003993299 CAGLIARI 05/25 TV 23/06/2013
6796 IT0003993752 BCC ROMA 14 3.40% 02/07/2013
6797 IT0003994263 PROV.PESCARA 25 TV 30/06/2013
6798 IT0003994271 VALDOBBIADENE 24 TF 30/06/2013
6799 IT0003994875 FORLI 05/25 TV 30/06/2013
6800 IT0003994909 SASSARI 05/25 3.6715 29/06/2013
6801 IT0003995690 PIEVE SOLIGO 25 3.72 30/06/2013
6802 IT0003995724 PIEVE SOLIGO 25 3.72 30/06/2013
6803 IT0003996219 PATRIMONIO UNO CL.B
6804 IT0003999650 CR S.MINIATO 16 S.UP 30/01/2014
6805 IT0004000045 POP.A.ADIGE 14 TV 09/07/2013
6806 IT0004000292 MEDIOB.14 CMS NO INV 28/02/2013
6807 IT0004000938 SESTANTE FIN.06/40 27/03/2013
6808 IT0004002819 CS BTP 01/02/37 4% 01/02/2035
6809 IT0004002827 CS BTP 01/02/37 4% 01/08/2035
6810 IT0004002835 C.S. BTP 01/02/37 4% 01/02/2036
6811 IT0004002843 C.S. BTP 01/02/37 4% 01/08/2036
6812 IT0004005242 CC RAVENNATE 16 TV 25/07/2013
6813 IT0004007099 CAPITALIA 06/16 TM 21/02/2013
6814 IT0004007438 DEXIA CREDIOP 13 S-U 28/02/2013
6815 IT0004007537 BNL 06/16 TV 17/02/2013
6816 IT0004007552 BNL 06/16 3.48% 17/02/2013
6817 IT0004007560 PIERREL ORD
6818 IT0004008550 GENOVA 06/31 3.7437% 30/07/2013
6819 IT0004009673 BTP 2006/2021 3.75% 01/08/2013
6820 IT0004010416 UNICREDIT 13 TV 23/02/2013
6821 IT0004010572 CR SOPRAMONTE 14 TV 01/08/2013
6822 IT0004011034 BCA CARIGE 06/16 TV 03/03/2013
6823 IT0004011174 CARIM 06/18 TV 15/08/2013
6824 IT0004011661 CR AL 06/13 2.50% 01/03/2013
6825 IT0004012552 CAPITALIA 06/16 TFV 30/03/2013
6826 IT0004012586 CAPITALIA 06/16 TFV 30/03/2013
6827 IT0004013063 VELA CLASS A 06/40 28/04/2013
6828 IT0004013683 CDP 06/16 TV 01/03/2013
6829 IT0004013790 BERICA 6 06/43 30/04/2013
6830 IT0004013808 BERICA 6 06/43 30/04/2013
6831 IT0004013816 BERICA 6 06/43 30/04/2013
6832 IT0004013824 BERICA 6 06/43 30/04/2013
6833 IT0004013881 BNL 06/29 ZC 28/02/2029
6834 IT0004014236 CR S.MINIATO 14 3.50 06/03/2013
6835 IT0004014533 NOEMALIFE ORD.
6836 IT0004014640 TERCAS 13 TV 27/02/2013
6837 IT0004014707 ATLANTIC 1 PORT FOND
6838 IT0004014905 POP INTRA 06/16 TV 15/08/2013
6839 IT0004015027 CREDIOP 13 S UP 09/03/2013
6840 IT0004016322 POP.VI 06/20 TV 28/02/2020
6841 IT0004016488 TERCAS 06/13 TV 06/03/2013
6842 IT0004016504 ANT.PELLETTIERI ORD.
6843 IT0004016959 B.CRV 06/16 TV 01/03/2013
6844 IT0004017072 BNL 06/13 3.514% 14/03/2013
6845 IT0004017080 BNL 06/16 3.714% 14/03/2013
6846 IT0004019581 BTP 06/16 3.75 01/08/2013
6847 IT0004020662 B.MARCHE 06/13 S-UP 01/03/2013
6848 IT0004021090 MONVISO FIN 14 CL 2 20/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6849 IT0004021108 MONVISO FIN CL B 15 20/07/2013
6850 IT0004021793 CARIM 06/16 TV 15/03/2013
6851 IT0004023823 POP.MILANO 06/16 3% 31/03/2013
6852 IT0004025265 CR AL 06/13 2.50% 03/04/2013
6853 IT0004026065 CREDIOP 16 TV 31/03/2013
6854 IT0004026149 CR ASTI 06/16 TV 15/03/2013
6855 IT0004026420 BNL 06/29 ZC 31/03/2029
6856 IT0004027030 S.PAOLO IMI 13 3.43% 20/03/2013
6857 IT0004027055 SOCRATE FONDO RP
6858 IT0004027105 CREDIOP 14 S UP 31/03/2013
6859 IT0004027279 BOLZONI SPA ORD
6860 IT0004027337 POP.NOVARA 06/13 S-U 31/03/2013
6861 IT0004032402 BCC CIVITANOVA 13 TV 15/03/2013
6862 IT0004034010 CR RAVENNA 06/21 ZC 03/04/2021
6863 IT0004034036 B.NUOVA 06/16 4% 16/03/2013
6864 IT0004036320 CR S.MINIATO 14 3.40 31/03/2013
6865 IT0004037328 CREDIOP 13 S UP 28/04/2013
6866 IT0004037831 CARIM 06/18 TV 31/03/2013
6867 IT0004038763 BNL 06/14 TM 07/04/2013
6868 IT0004039613 D'ANNUNZIO 06/21 TV 22/07/2013
6869 IT0004040280 BANCA OPI 06/13 TV 03/04/2013
6870 IT0004040314 CREBERG 06/21 3.75% 28/04/2013
6871 IT0004042534 CR SAVONA 06/16 TV 10/05/2013
6872 IT0004042591 CARIM 06/13 TV 18/04/2013
6873 IT0004044241 CR FIRENZE 06/13 TV 22/05/2013
6874 IT0004044340 POP.IT 06/16 TV 05/04/2013
6875 IT0004044464 CR AL 06/13 SU 08/05/2013
6876 IT0004046279 S.PAOLO IMI 13 3.68% 18/04/2013
6877 IT0004048119 BCA CARIGE 06/16 TV 03/05/2013
6878 IT0004048499 CAPITALIA 06/16 TM 15/05/2013
6879 IT0004048986 BNL 06/16 2.87% 18/04/2013
6880 IT0004049067 CARIPRATO 06/16 SU 13/04/2013
6881 IT0004049174 BNL 06/21 3.27% 18/04/2013
6882 IT0004049224 BNL 06/29 ZC 03/05/2029
6883 IT0004049711 BNL 06/16 4.168% 03/05/2013
6884 IT0004050438 CR S.MINIATO 14 3.75 15/05/2013
6885 IT0004050768 BNL 06/14 TV 16/05/2013
6886 IT0004051121 CR LUCCA 06/13 TV 21/04/2013
6887 IT0004051436 GARDA TRENT. 16 4.33 31/05/2013
6888 IT0004053341 PROV.MODENA 06/26 TV 30/06/2013
6889 IT0004053440 DATALOGIC ORD
6890 IT0004053663 B.ANTONVENETA 13 2.8 31/03/2013
6891 IT0004054562 COMIFIN ORD.
6892 IT0004054638 CREDIOP 13 S UP 31/05/2013
6893 IT0004056468 ARKIMEDICA ORD.
6894 IT0004056732 BNL 06/16 4.262% 15/05/2013
6895 IT0004056880 AMPLIFON ORD
6896 IT0004057623 CR ASTI 06/16 TV SUB 15/05/2013
6897 IT0004059264 BNL 06/29 ZC 30/05/2029
6898 IT0004059512 BCA M.LUCCA 06/16 TV 15/06/2013
6899 IT0004059637 BCA CARIGE 06/16 TV 15/06/2013
6900 IT0004060445 PROV. PD 06/21 4.216 12/05/2013
6901 IT0004062086 SANPAOLO IMI 13 3.82 15/05/2013
6902 IT0004064538 CR FERRARA 06/16 TV 01/08/2013
6903 IT0004064702 CARIPRATO 06/13 TV 31/05/2013
6904 IT0004065279 B.ANTONVENETA 13 2.8 31/03/2013
6905 IT0004065477 CAPITALIA 06/16 TM 15/06/2013
6906 IT0004065675 CR ASTI 06/16 TV 05/03/2013
6907 IT0004065725 CR ASTI 06/16 TV 16/03/2013
6908 IT0004066681 BNL 06/16 4.292% 13/06/2013
6909 IT0004067283 CARIM 06/18 TV 16/05/2013
6910 IT0004068612 F-E GOLD 06/25 30/04/2013
6911 IT0004068620 F-E GOLD 06/25 30/04/2013
6912 IT0004068638 F-E GOLD 06/25 30/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6913 IT0004068836 SUNRISE 2030 TV CL.A 27/02/2013
6914 IT0004068844 SUNRISE 2030 TV CL.B 27/02/2013
6915 IT0004068851 SUNRISE 2030 TV CL.C 27/02/2013
6916 IT0004068885 ERIS FIN. CL A 18 28/07/2013
6917 IT0004068893 ERIS FIN. CL. B 28/07/2013
6918 IT0004068901 ERIS FIN. CL C 18 28/07/2013
6919 IT0004069032 ATLANTE FIN CL A 28/04/2013
6920 IT0004069040 ATLANTE FIN CL B 28/04/2013
6921 IT0004069057 ATLANTE FIN CL C 28/04/2013
6922 IT0004069933 COSMO RESEARCH & DEV
6923 IT0004070006 PATRIM.UNO 21 CLA TV 01/07/2013
6924 IT0004070048 PATRIM.UNO 21 CLB TV 01/07/2013
6925 IT0004070055 PATRIM.UNO 21 CLC TV 01/07/2013
6926 IT0004070063 PATRIM.UNO 21 CLD TV 01/07/2013
6927 IT0004070071 PATRIM.UNO 21 CLE TV 01/07/2013
6928 IT0004073497 CREDICO FIN.6 CL A 06/03/2013
6929 IT0004073505 CREDICO FIN.6 CL B 06/03/2013
6930 IT0004073885 CASSA C.LE FIN. 38 A 10/03/2013
6931 IT0004073893 CASSA C.LE FIN. 38 B 10/03/2013
6932 IT0004077167 WARR KME 06/11
6933 IT0004078173 PATRIM.UNO 21 CLF TV 01/07/2013
6934 IT0004081441 MAYA 2 FIN. CL A 15 28/07/2013
6935 IT0004081680 CW ANTO EURIBOR C
6936 IT0004081706 CW ANTO EURIBOR C
6937 IT0004081722 CW ANTO EURIBOR C
6938 IT0004082381 PROV.VARESE 06/46 TV 30/06/2013
6939 IT0004082720 IMSER SEC 2 A2A 18/03/2013
6940 IT0004082746 IMSER SEC 2 A2B 18/03/2013
6941 IT0004082753 IMSER SEC 2 A3B 18/03/2013
6942 IT0004082761 IMSER SEC 2 B2 18/03/2013
6943 IT0004082787 IMSER SEC 2 B4 18/03/2013
6944 IT0004083025 BPM SEC 2 CL A2 43 15/04/2013
6945 IT0004085186 BNL 06/29 Z.C. 18/07/2029
6946 IT0004085210 BTP 15/09/17 IND. 15/03/2013
6947 IT0004085822 PALERMO 06/26 4.49% 31/03/2013
6948 IT0004085921 LECCO 06/26 TV 30/06/2013
6949 IT0004086234 PROV.BRESCIA 36 TV 30/06/2013
6950 IT0004086283 CAPITALIA 16 TV 28/07/2013
6951 IT0004086986 BANCA 24-7 06/16 TV 30/06/2013
6952 IT0004087174 CORDUSIO RMBS2 CL A2 30/03/2013
6953 IT0004087182 CORDUSIO RMBS2 CL B 30/03/2013
6954 IT0004087190 CORDUSIO RMBS2 CL C 30/03/2013
6955 IT0004087216 CORDUSIO RMBS 2 CL D 30/03/2013
6956 IT0004092216 COGEME ORD.
6957 IT0004092232 CW UBM BASKET C
6958 IT0004092547 FERRIERE N.FUND.12 28/02/2013
6959 IT0004092729 B.ETRURIA 16 TV 14/04/2013
6960 IT0004092992 CAPITALIA 13 TM 30/08/2013
6961 IT0004093263 ASCOPIAVE ORD
6962 IT0004095623 CARPI 06/26 4.281% 30/06/2013
6963 IT0004095649 REG.TOSCANA 06/41 TV 31/07/2013
6964 IT0004095656 REG.TOSCANA 06/56 TV 31/07/2013
6965 IT0004095672 ARCOBALENO FIN.06/30 28/04/2013
6966 IT0004095680 ARCOBALENO FIN 06/30 28/04/2013
6967 IT0004095706 ARCOBALENO FIN.06/30 28/04/2013
6968 IT0004095797 PENSPLAN INVEST RP
6969 IT0004095888 BIANCAMANO ORD
6970 IT0004096191 CLARIS 2006 CL A1 15/03/2013
6971 IT0004096209 CLARIS 2006 CL A2 15/03/2013
6972 IT0004096217 CLARIS 2006 CL B 15/03/2013
6973 IT0004096225 CLARIS 2006 CL C 15/03/2013
6974 IT0004096266 SET DISTRIB. 29 4.60 01/08/2013
6975 IT0004096449 EURIZON ORD.
6976 IT0004096761 ERACLE FIN.CL A 13 12/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
6977 IT0004097629 BNL 06/16 3.47% 31/07/2013
6978 IT0004097645 BNL 06/21 3.47% 31/07/2013
6979 IT0004097702 BNL 06/21 3.07% 31/07/2013
6980 IT0004097736 BNL 06/16 3.07% 31/07/2013
6981 IT0004097934 AUCHAN ORD.
6982 IT0004098346 CAPITALIA 06/16 TM 13/09/2013
6983 IT0004098510 AZ. GAS PLUS ORD
6984 IT0004099013 PADOVA 06/21 4.108% 23/02/2013
6985 IT0004099930 BNL 06/29 ZC 23/08/2029
6986 IT0004100282 CR ASTI 06/16 TV 05/03/2013
6987 IT0004100290 CR ASTI 06/16 TV 05/03/2013
6988 IT0004100324 TERCAS ORD.GOD.1-7-6
6989 IT0004100845 CREDIOP 13 TV 29/09/2013
6990 IT0004101017 CR SOPRAMONTE 14 TM 01/03/2013
6991 IT0004101447 CCT 2006 1/7/13 TV 01/07/2013
6992 IT0004101991 VELA H.4 06 41 CL.A 25/04/2013
6993 IT0004102007 VELA H. 06/41 CL.A2 25/04/2013
6994 IT0004102015 VELA H.4 06/41 CLB 25/04/2013
6995 IT0004102023 VELA H.4 06/41 CL.C 25/04/2013
6996 IT0004102031 VELA H.4 06/41 CL.D 25/04/2013
6997 IT0004102437 CERT IMI HIGH YELD C
6998 IT0004103294 SETECO ORD
6999 IT0004105273 DELTA IMM.FONDO
7000 IT0004105653 CONAFI PRESTITO SPA
7001 IT0004113665 ANTONVENETA 14 2.8% 31/03/2013
7002 IT0004113970 POP.MILANO 16 3% 29/03/2013
7003 IT0004114846 POLTRONA FRAU ORD.
7004 IT0004115090 B.PIEMONTE 13 3.6 26/03/2013
7005 IT0004115470 CIRENE FINAN CL D 15/06/2013
7006 IT0004115744 CARIM 06/18 TV 02/04/2013
7007 IT0004116130 CERT ALE ENEL C
7008 IT0004116726 S.PAOLO IMI 13 3.73% 02/10/2013
7009 IT0004118151 POP VI. ORD 1.01.07
7010 IT0004118524 CR CESENA 06/13 TV 11/04/2013
7011 IT0004118656 FERRETTI ORD.
7012 IT0004118896 CAPITALIA 06/13 TM 27/10/2013
7013 IT0004119316 CR.SICILIANO 16 TV 30/03/2013
7014 IT0004119407 B.ETRURIA 16 S-UP 30/04/2013
7015 IT0004120314 POLYNT ORD. X DIP.
7016 IT0004120835 POP.NOVARA 06/26 1.9 09/10/2013
7017 IT0004123581 CERT IMI CECE C
7018 IT0004123607 CERT IMI FTSE EPRA C
7019 IT0004123615 CERT IMI FTSE/JSE C
7020 IT0004123623 CERT IMI HANG S C
7021 IT0004123631 CERT IMI NASDAQ C
7022 IT0004123649 CERT IMI S-P CNX C
7023 IT0004123656 CERT IMI R DEP REC C
7024 IT0004123664 CERT IMI TOPIX C
7025 IT0004123722 LEASE IMPR CL A 22/03/2013
7026 IT0004123730 LEASE IMPR CLASSE B 22/03/2013
7027 IT0004123748 LEASE IMPR CLASSE C 22/03/2013
7028 IT0004123755 LEASE IMPR CLASSE D 22/03/2013
7029 IT0004124357 COMITAL ORD
7030 IT0004124464 C.DEP.PREST. 06/29 30/04/2013
7031 IT0004124977 MARCHE MUTUI 2 06/38 25/02/2013
7032 IT0004125008 MARCHE MUTUI 2 06/38 25/02/2013
7033 IT0004125024 MARCHE MUTUI 2 06/38 25/02/2013
7034 IT0004125040 CR ASTI 06/16 TV 02/05/2013
7035 IT0004125065 MARCHE MUTUI 2 06/38 25/02/2013
7036 IT0004126774 CERT UI CAC40 C
7037 IT0004126782 CERT UI DAX C
7038 IT0004126808 CERT UI EUROSTO C
7039 IT0004126816 CERT UI HANG SENG C
7040 IT0004126824 CERT UI NASDAQ100 C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7041 IT0004126832 CERT UI NIKKEI225 C
7042 IT0004126840 CERT UI FTSE/MIB C
7043 IT0004126857 CERT UI S-P500 C
7044 IT0004127442 CERT UI NIKKEI225 C
7045 IT0004127574 APULIA FIN 4 CLASS A 20/04/2013
7046 IT0004127582 APULIA FIN 4 CLASS B 20/04/2013
7047 IT0004127590 APULIA FIN 4 CLASS C 20/04/2013
7048 IT0004127624 APULIA FIN 4 CLASS D 20/04/2013
7049 IT0004127905 CERT ALE FTSE/MIB C
7050 IT0004137268 DEXIA CREDIOP 13 TV 30/11/2013
7051 IT0004137375 B.GENERALI ORD.RIS.
7052 IT0004137433 AGRI SEC SERIES 1B 08/03/2013
7053 IT0004137490 AGRI SEC SERIE 1C 08/03/2013
7054 IT0004137813 CERT ALE TELECOM C
7055 IT0004137862 ANTONVENETA 13 2.90% 31/03/2013
7056 IT0004138167 B.ITALEASE 06/14 OC 31/10/2014
7057 IT0004138811 IMM.ERICSSON ORD
7058 IT0004143795 CW ANTO EURIBOR C
7059 IT0004143811 CW ANTO EURIBOR C
7060 IT0004143829 CW ANTO EURIBOR C
7061 IT0004143837 CW ANTO EURIBOR C
7062 IT0004143845 CW ANTO EURIBOR C
7063 IT0004143852 CW ANTO EURIBOR C
7064 IT0004143860 CW ANTO EURIBOR C
7065 IT0004143878 CW ANTO EURIBOR C
7066 IT0004143886 CW ANTO EURIBOR C
7067 IT0004143894 CW ANTO EURIBOR C
7068 IT0004143910 CW ANTO EURIBOR C
7069 IT0004143928 CW ANTO EURIBOR C
7070 IT0004143944 CW ANTO EURIBOR C
7071 IT0004143951 CW ANTO EURIBOR C
7072 IT0004143969 CW ANTO EURIBOR C
7073 IT0004143977 CW ANTO EURIBOR C
7074 IT0004143985 CW ANTO EURIBOR C
7075 IT0004143993 CW ANTO EURIBOR C
7076 IT0004144009 CW ANTO EURIBOR C
7077 IT0004144017 CW ANTO EURIBOR C
7078 IT0004144025 CW ANTO EURIBOR C
7079 IT0004144892 CORDUSIO 3 CL A2 42 30/03/2013
7080 IT0004144900 CORDUSIO 3 CL B 42 30/03/2013
7081 IT0004144934 CORDUSIO 3 CL C 42 30/03/2013
7082 IT0004144959 CORDUSIO 3 CL D 42 30/03/2013
7083 IT0004145402 CAPITALIA 06/13 TM 22/11/2013
7084 IT0004146533 ALFA SKYE CLASS A 30/04/2013
7085 IT0004146541 ALFA SKYE CLASS B 30/04/2013
7086 IT0004146558 ALFA SKYE CLASS C 30/04/2013
7087 IT0004146566 ALFA SKYE CLASS D 30/04/2013
7088 IT0004146582 ALFA SKYE CLASS E 30/04/2013
7089 IT0004146855 TOSCANA FINANZA SPA
7090 IT0004147945 CAPITALIA 07/13 TM 16/03/2013
7091 IT0004147952 NEWRON PHARMAC. ORD
7092 IT0004148026 VENUS 1 CL A 06/19 27/07/2013
7093 IT0004148034 VENUS 1 CLASSE B 27/07/2013
7094 IT0004148042 VENUS 1 CLASSE C 27/07/2013
7095 IT0004148059 VENUS 1 CLASSE D 27/07/2013
7096 IT0004148067 VENUS 1 CLASSE E 27/07/2013
7097 IT0004148075 VENUS 1 CLASSE F 27/07/2013
7098 IT0004148158 TERCAS 06/14 TV 27/03/2013
7099 IT0004148968 B.NUOVA 06/13 TM 20/11/2013
7100 IT0004149339 C.RISP.ASTI 16 TV 28/02/2013
7101 IT0004149396 CERT ALE UNICREDIT C
7102 IT0004151228 CW ABAX DJ C
7103 IT0004151269 CW ABAX MEDIOB C
7104 IT0004151319 CW ABAX STM C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7105 IT0004151327 CW ABAX GENERALI C
7106 IT0004151335 CW ABAX FIAT C
7107 IT0004152051 BCA CARIGE 06/13 TV 15/06/2013
7108 IT0004152168 ANTONVENETA 13 2.85% 31/03/2013
7109 IT0004153216 VOBA FINANCE CL A2 28/03/2013
7110 IT0004153224 VOBA FINANCE CL B 28/03/2013
7111 IT0004153257 VOBA FIN. CL C 28/03/2013
7112 IT0004153679 LOCAT SV CLASS A2 12/03/2013
7113 IT0004153687 LOCAT SV CLASS B 12/03/2013
7114 IT0004153695 LOCAT SV CLASS C 12/03/2013
7115 IT0004153786 CW ANTO EURIBOR C
7116 IT0004153794 CW ANTO EURIBOR C
7117 IT0004153802 CW ANTO EURIBOR C
7118 IT0004153885 LOCAT SV CLASS D 12/03/2013
7119 IT0004157506 CERT IMI DJ C
7120 IT0004158124 SESTANTE FIN. CL A1 23/04/2013
7121 IT0004158157 SESTANTE FIN. CL A2 23/04/2013
7122 IT0004158165 SESTANTE FIN, CL B 23/04/2013
7123 IT0004158249 SESTANTE FIN CL C1 23/04/2013
7124 IT0004158264 SESTANTE FIN.CL C2 23/04/2013
7125 IT0004158280 SESTANTE FIN.06/46 23/04/2013
7126 IT0004159023 BCC TREVIGLIO 13 TV 20/03/2013
7127 IT0004159296 PROV.PADOVA 06/26 TF 07/06/2013
7128 IT0004159726 B.ROMAGNA C.14 TV 18/04/2013
7129 IT0004159742 COMPAGNIA FIN.1 CL B 27/04/2013
7130 IT0004159759 COMPAGNIA FIN.1 CL C 27/04/2013
7131 IT0004159767 COMPAGNIA FIN.1 CL D 27/04/2013
7132 IT0004159783 COMPAGNIA FIN.1 CL E 27/04/2013
7133 IT0004159809 CW UBM BASKET C
7134 IT0004160971 BIVERBANCA 07/17 4% 01/01/2014
7135 IT0004161813 CREDIOP 14 S UP 31/01/2014
7136 IT0004161839 CREDICO FIN.7 CL A 12/03/2013
7137 IT0004161847 CREDICO FIN.7 CL B 12/03/2013
7138 IT0004161854 CREDICO FIN.7 CL C1 12/03/2013
7139 IT0004161862 CREDICO FIN.7 CL C2 12/03/2013
7140 IT0004161870 CREDICO FIN 7 CL C3 12/03/2013
7141 IT0004161896 CREDICO FIN. 7 CL C4 12/03/2013
7142 IT0004161904 CREDICO FIN. 7 CL C5 12/03/2013
7143 IT0004161912 CREDICO FIN. 7 CL C6 12/03/2013
7144 IT0004161920 CREDICO FIN 7 CL C7 12/03/2013
7145 IT0004161938 CREDICO FIN 7 CL 8 12/03/2013
7146 IT0004161946 CREDICO FIN. 7 CL C9 12/03/2013
7147 IT0004161953 CREDICO FIN 7 CL C10 12/03/2013
7148 IT0004161961 CREDICO FIN 7 CL 11 12/03/2013
7149 IT0004161979 CREDICO FIN 7 CL C12 12/03/2013
7150 IT0004161987 CREDICO FIN 7 CL C13 12/03/2013
7151 IT0004161995 CREDICO FIN 7 CL C14 12/03/2013
7152 IT0004162001 CREDICO FIN 7 CL C15 12/03/2013
7153 IT0004162019 CREDICO FIN 7 CL C16 12/03/2013
7154 IT0004162092 SANREMO 06/26 4.208% 30/06/2013
7155 IT0004162506 CREDIOP 15 TV 31/01/2014
7156 IT0004163017 ANTONVENETA 13 2.85% 31/03/2013
7157 IT0004163140 CARRARA 06//26 TV 30/06/2013
7158 IT0004163231 FIUMICINO 06/26 TV 30/06/2013
7159 IT0004163298 BORGH.S.SPIRITO 21 20/06/2013
7160 IT0004163736 CAPUA 06/27 4.28% 31/03/2013
7161 IT0004164056 POP.MILANO 17 3.375% 15/07/2013
7162 IT0004164585 PROV.BRESCIA 06/36 22/12/2013
7163 IT0004164593 PR MANTOVA 40 TVT 30/06/2013
7164 IT0004164676 BTB 16 TV 27/03/2013
7165 IT0004164775 BTP 06/17 4% 01/08/2013
7166 IT0004166416 COM NOVELLARA 06/36 30/06/2013
7167 IT0004166663 CAPITALIA 07/13 TM 18/05/2013
7168 IT0004166762 MID IND CAP ORD. SVN

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7169 IT0004167216 LAMEZIA TERME 06/26 30/06/2013
7170 IT0004167463 COSMO PHARM. ORD
7171 IT0004167497 CASTIGLIONE ST.26 TV 30/06/2013
7172 IT0004167521 CREDEM 06/14 TM 22/12/2013
7173 IT0004167539 PROV.PADOVA 06/26 TF 29/06/2013
7174 IT0004167679 CAPITALIA 07/14 TM 02/02/2014
7175 IT0004167760 AICON ORD
7176 IT0004168313 INTEK RP NC
7177 IT0004168347 WR.AZ.ORD INTEK 2011
7178 IT0004169154 BANCA 24-7 17 TV 29/03/2013
7179 IT0004170558 CASCINA 07/16 TVT 28/06/2013
7180 IT0004170616 UNIPOL BCA 07/17 TV 15/04/2013
7181 IT0004170988 MARSCIANO 7/36 4.528 30/06/2013
7182 IT0004171440 ZIGNAGO VETRO ORD.
7183 IT0004172000 POP.A.ADIGE 15 TV 12/07/2013
7184 IT0004174071 GOLDEN BAR SERIES 4 20/02/2013
7185 IT0004174519 CERT IMI EQUITY C
7186 IT0004174527 CERT IMI EQUITY C
7187 IT0004174584 BCC B.VERONESE 22 ZC 22/01/2022
7188 IT0004174741 CARIM 07/19 TV 01/03/2013
7189 IT0004175847 GENOVA 07/32 4,27% 26/07/2013
7190 IT0004176001 PRYSMIAN ORD
7191 IT0004176381 FONDO IPPOCRATE
7192 IT0004176407 CALCINATO 07/26 TF 30/06/2013
7193 IT0004176696 CERT ABAX ABAX C
7194 IT0004176720 VOBARNO 07/37 4.572% 30/06/2013
7195 IT0004177025 BANCAPULIA 13 4.25% 28/02/2013
7196 IT0004177082 CERT ALE ENEL C
7197 IT0004177090 CERT ALE DT C
7198 IT0004178791 POP.SPOLETO 17 4.575 30/07/2013
7199 IT0004179088 INDUSTRIA E INN. ORD
7200 IT0004179906 ADRIATICA FIN.07/21 27/06/2013
7201 IT0004180292 INTESA SEC 3 CLAS A3 30/04/2013
7202 IT0004180300 INTESA SEC 3 CLASS B 30/04/2013
7203 IT0004180318 INTESA SEC CL C 30/04/2013
7204 IT0004188923 CR ASTI 07/17 TV 15/05/2013
7205 IT0004189046 CR S.MINIATO 17 S.UP 28/02/2013
7206 IT0004189160 CLARIS FIN.CLASS A 20/02/2013
7207 IT0004189178 CLARIS FIN CLASS B 20/02/2013
7208 IT0004189186 CLARIS FIN CLASS C 20/02/2013
7209 IT0004189202 CLARIS FIN CLASS D1 20/02/2013
7210 IT0004189228 CLARIS FIN CLASSE D2 20/02/2013
7211 IT0004189236 CLARIS FIN CLASSE D3 20/02/2013
7212 IT0004189368 CERT IMI 3-1 INDEX C
7213 IT0004190259 CERT ALE ENEL C
7214 IT0004193758 B.NUOVA 07/17 MEMORY 15/02/2014
7215 IT0004194970 AZ. CR FIRENZE ORD
7216 IT0004194996 CRED VALT ORD 1.1.07
7217 IT0004195308 GRUPPO MOL ORD
7218 IT0004196876 BANCAPULIA 13 4.25% 05/04/2013
7219 IT0004196934 CERT ALE UNICREDIT C
7220 IT0004196942 CERT ALE TELECOM C
7221 IT0004196959 CERT ALE DJ EURO C
7222 IT0004196967 CERT ALE NIKKEI C
7223 IT0004197254 ITALFINANCE CL A 14/04/2013
7224 IT0004197270 ITALFINANCE CL B 14/04/2013
7225 IT0004197288 ITALFINANCE CL C 14/04/2013
7226 IT0004197296 B.ITALEASE 07/13 ZC 10/04/2013
7227 IT0004197304 ITALFINANCE CL D 14/04/2013
7228 IT0004197387 POP.NOVARA 07/13 ZC 02/04/2013
7229 IT0004198070 CERT ALE DJ EURO C
7230 IT0004209489 CR LUCCA 07/13 S-UP 30/03/2013
7231 IT0004209745 D'ANNUNZIO FIN.CL A1 23/06/2013
7232 IT0004210222 CREDEM 07/15 IND. 07/03/2015

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7233 IT0004210289 LANDI RENZO ORD
7234 IT0004211907 CW ALE EURIBOR C
7235 IT0004212475 CAPITALIA 07/17 TM 12/04/2013
7236 IT0004213010 CAPITALIA 07/13 OC 26/04/2013
7237 IT0004213945 CERT ALE DI EURO C
7238 IT0004215320 BP MORTGAGES CL A2 22/04/2013
7239 IT0004215338 BP MORTGAGES CL B 22/04/2013
7240 IT0004215346 BP MORTGAGES CL C 22/04/2013
7241 IT0004215353 BP MORTGAGES CL M 22/04/2013
7242 IT0004215957 BANCAPULIA 13 4.25% 04/05/2013
7243 IT0004216302 CERT ALE DJ EURO C
7244 IT0004216310 CERT ALE INTSPAOLO C
7245 IT0004216328 CERT ALE FTSE/MIB C
7246 IT0004216336 CERT ALE FIAT C
7247 IT0004216849 POP.MILANO 17 3.375 16/04/2013
7248 IT0004217631 CERT ALE DJEURO C
7249 IT0004217649 CERT ALE UNICREDIT C
7250 IT0004218811 C.RAIFFEISEN 13 TV 10/04/2013
7251 IT0004219074 CW ANTO EURIBOR C
7252 IT0004219082 CW ANTO EURIBOR C
7253 IT0004219090 CW ANTO EURIBOR C
7254 IT0004219108 CW ANTO EURIBOR C
7255 IT0004219694 BCC VERONESE 17 ZC 15/04/2017
7256 IT0004220171 CERT IMI FTSE/MIB C
7257 IT0004220635 CERT IMI ENEL C
7258 IT0004220668 POSILLIPO FIN.07/35 17/05/2013
7259 IT0004221666 CR FOLIGNO 14 4.20% 31/05/2013
7260 IT0004222102 BIALETTI ORD
7261 IT0004222458 CAPE LIVE ORD CAT.A
7262 IT0004222532 CAPITAL MORTG CL A1 30/04/2013
7263 IT0004222540 CAPITAL MORTG CL A2 30/04/2013
7264 IT0004222557 CAPITAL MORTG CL B 30/04/2013
7265 IT0004222565 CAPITAL MORTG CL C 30/04/2013
7266 IT0004222920 CAPITALIA 07/17 TM 21/05/2013
7267 IT0004223290 CERT ALE NIKKEI C
7268 IT0004223423 BANCAPULIA 13 4,25% 01/06/2013
7269 IT0004223571 RCF GROUP ORD.
7270 IT0004223746 DIDIMO ORD.
7271 IT0004223886 CW ALE EURIBOR C
7272 IT0004224041 CCT 07/14-TV 01/03/2013
7273 IT0004224116 MECENATE CL A 07/48 20/04/2013
7274 IT0004224124 MECENATE CL B 07/48 20/04/2013
7275 IT0004224132 MECENATE CL C 07/48 20/04/2013
7276 IT0004224173 MECENATE CL D 07/48 20/04/2013
7277 IT0004224231 CERT IMI DJ EURO C
7278 IT0004224249 CERT IMI DJ EURO C
7279 IT0004224256 CERT IMI DJ EURO C
7280 IT0004224264 CERT IMI DJ EURO C
7281 IT0004224272 CERT IMI DJ EURO C
7282 IT0004224280 CERT IMI DJ EURO C
7283 IT0004224298 CERT IMI DJ EURO C
7284 IT0004224306 CERT IMI DJ EURO C
7285 IT0004224314 CERT IMI DJ EURO C
7286 IT0004224322 CERT IMI DJ EURO C
7287 IT0004224330 CERT IMI DJ EURO C
7288 IT0004224348 CERT IMI DJ EURO C
7289 IT0004224355 CERT IMI DJ EURO C
7290 IT0004224363 CERT IMI DJ EURO C
7291 IT0004224371 CERT IMI DJ EURO C
7292 IT0004224389 CERT IMI DJ EURO C
7293 IT0004224397 CERT IMI DJ EURO C
7294 IT0004224405 CERT IMI DJ EURO C
7295 IT0004224413 CERT IMI FTSE/MIB C
7296 IT0004224421 CERT IMI ENI C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7297 IT0004225741 CERT ALE GENERALI C
7298 IT0004225758 CERT ALE EUROST. C
7299 IT0004226012 POP.VI 07/13 ZC 30/04/2013
7300 IT0004226558 CERT ALE ALLEANZA C
7301 IT0004226566 POP.SPOLETO 17 TV 30/04/2013
7302 IT0004226681 B.MARCHE 07/17 4.3% 15/05/2013
7303 IT0004226889 BCC DUE MARI C.13 TV 10/03/2013
7304 IT0004227150 SOPAF 07/15 3.875% 10/08/2013
7305 IT0004228893 CW ALE EURIBOR C
7306 IT0004229784 POP.VR-NO 07/13 TV 31/05/2013
7307 IT0004230071 BANCAPULIA 13 4.25 02/07/2013
7308 IT0004230121 VIASAT GROUP ORD
7309 IT0004231236 CORDUSIO RMBS CL A2 31/03/2013
7310 IT0004231244 CORDUSIO RMBS CL A3 31/03/2013
7311 IT0004231285 CORDUSIO RMBS CL B 31/03/2013
7312 IT0004231293 CORDUSIO RMBS CL C 31/03/2013
7313 IT0004231301 CORDUSIO RMBS CL D 31/03/2013
7314 IT0004231319 CORDUSIO RMBS CL E 31/03/2013
7315 IT0004231327 CORDUSIO CMBS CL F 31/03/2013
7316 IT0004231566 BANCO POPOLARE ORD
7317 IT0004231764 CR S.MINIATO 22 ZC 31/05/2022
7318 IT0004232598 SUNRISE CL A 07/30 27/02/2013
7319 IT0004232614 SUNRISE CL B 07/30 27/02/2013
7320 IT0004232648 SUNRISE CL C 07/30 27/02/2013
7321 IT0004233521 CERT ALE GENERALI C
7322 IT0004233810 CAPITALIA 07/17 TM 14/06/2013
7323 IT0004233984 CERT ALE INTESPAOL C
7324 IT0004233992 CERT ALE DJ EURO C
7325 IT0004234099 BCA CARIGE 07/14 TV 20/06/2013
7326 IT0004235039 CERT IMI FTSE/MIB C
7327 IT0004235047 CERT IMI FTSE/MIB C
7328 IT0004235054 CERT IMI DJ STOXX C
7329 IT0004237373 CENTRALE FIN. ORD.
7330 IT0004237407 CERT ALE ALLEANZA C
7331 IT0004237415 CERT ALE ENEL C
7332 IT0004237423 CERT ALE MEDIASET C
7333 IT0004237431 CERT ALE FTSE/MIB C
7334 IT0004237696 CREDICO FUNDING 3 A1 10/03/2013
7335 IT0004237704 CREDICO FUNDING 3 A2 10/03/2013
7336 IT0004237712 CREDICO FUNDING 3 B 10/03/2013
7337 IT0004237720 CREDICO FUNDING 3 C 10/03/2013
7338 IT0004237738 CREDICO FUNDING 3 D 10/03/2013
7339 IT0004237746 CREDICO FUNDING 3 E 10/03/2013
7340 IT0004237753 CREDICO FUNDING 3 F 10/03/2013
7341 IT0004238512 MED-FVG 07/13 ZC 29/06/2013
7342 IT0004239353 BP MORTGAGES 2 07/44 22/04/2013
7343 IT0004239379 BP MORTGAGES 2 07/44 22/04/2013
7344 IT0004239395 BP MORTGAGES 2 07/44 22/04/2013
7345 IT0004239403 BP MORTGAGES 2 07/44 22/04/2013
7346 IT0004239429 BP MORTGAGES 2 07/44 20/04/2013
7347 IT0004239510 SNIA ORD POST RAGGR.
7348 IT0004239874 TERCAS 15 ZC 11/06/2015
7349 IT0004240351 POSILLIPO FIN A2 30/05/2013
7350 IT0004240377 POSILLIPO FIN II A1 30/05/2013
7351 IT0004240443 PIQUADRO ORDINARIE
7352 IT0004240856 CERT ALE ENEL C
7353 IT0004241078 VENETO B.07/17 SU 21/03/2013
7354 IT0004242886 APRISVILUPPO ORD
7355 IT0004243413 BIVERBANCA 17 4.75% 01/07/2013
7356 IT0004243421 BIVERBANCA 07/17 TV 01/07/2013
7357 IT0004243512 BTP 07/23 2.6% IND. 15/03/2013
7358 IT0004243678 POP.VI 07/13 ZC 28/06/2013
7359 IT0004244163 POP.MILANO 17 3.625% 16/07/2013
7360 IT0004244296 CERT ABAX FTSE/MIB C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7361 IT0004244718 CR PR PC 07/14 4% 02/01/2014
7362 IT0004245087 FERENTINO 07/27 TV 28/06/2013
7363 IT0004245145 CARIM 07/19 TV 16/07/2013
7364 IT0004245723 CR ASTI 07/22 TV 01/04/2013
7365 IT0004246309 CARIPRATO 07/17 5.32 28/06/2013
7366 IT0004246978 POMEZIA 07/32 TV 28/06/2013
7367 IT0004247158 CW ALE MEDIASET C
7368 IT0004247166 CW ALE EUROST C
7369 IT0004247174 CW ALE EUROST C
7370 IT0004247695 C.C.S. CLASS A2 04/03/2013
7371 IT0004247703 C.C.S. CLASS B 04/03/2013
7372 IT0004247711 C.C.S. CLASS C1 04/03/2013
7373 IT0004247729 C.C.S. CLASS C2 04/03/2013
7374 IT0004247737 C.C.S. CLASS C3 04/03/2013
7375 IT0004247745 C.C.S CLASS C4 04/03/2013
7376 IT0004247752 C.C.S. CLASS C5 04/03/2013
7377 IT0004247760 C.C.S. CLASS C6 04/03/2013
7378 IT0004247778 C.C.S. CLASS C7 04/03/2013
7379 IT0004247786 C.C.S. CLASS C8 04/03/2013
7380 IT0004247794 C.C.S CLASS C9 04/03/2013
7381 IT0004247802 C.C.S. CLASS C10 04/03/2013
7382 IT0004247810 C.C.S. CLASS C11 04/03/2013
7383 IT0004247828 C.C.S. CLASS C12 04/03/2013
7384 IT0004247836 C.C.S. CLASS C13 04/03/2013
7385 IT0004247844 C.C.S. CLASS C14 04/03/2013
7386 IT0004247851 C.C.S. CLASS C15 04/03/2013
7387 IT0004247869 C.C.S. CLASS C16 04/03/2013
7388 IT0004247877 C.C.S. CLASS C17 04/03/2013
7389 IT0004247885 C.C.S. CLASS C18 04/03/2013
7390 IT0004247893 C.C.S. CLASS C19 04/03/2013
7391 IT0004247901 C.C.S. CLASS C20 04/03/2013
7392 IT0004247919 C.C.S. CLASS C21 04/03/2013
7393 IT0004247927 C.C.S. CLASS C22 04/03/2013
7394 IT0004247935 C.C.S. CLASS C23 04/03/2013
7395 IT0004247943 C.C.S CLASS C24 04/03/2013
7396 IT0004247950 C.C.S. CLASS C25 04/03/2013
7397 IT0004247968 C.C.S. CLASS C26 04/03/2013
7398 IT0004248503 TESSIT PONTELAMBRO
7399 IT0004249329 CASA DAMIANI ORD.
7400 IT0004249881 CARISPE 07/17 TV 14/03/2013
7401 IT0004250079 C.R.ASTI 17 5.15 16/07/2013
7402 IT0004250202 CERT ALE ENI C
7403 IT0004250327 GLOBALDRIVE IV 2020 20/02/2013
7404 IT0004250392 CERT ALE ALLEANZA C
7405 IT0004250400 CERT ALE DJ EURO C
7406 IT0004250509 POP CIVIDALE ORD
7407 IT0004251689 MAIRE TECNIMONT ORD
7408 IT0004252034 B.SARDEGNA PRIV.
7409 IT0004252737 B.CA ETRURIA 14 TV 30/07/2013
7410 IT0004252760 AUTO ABS CLASS A 25/04/2013
7411 IT0004252778 AUTO ABS CLASS B 25/04/2013
7412 IT0004252786 AUTO ABS CLASS C 25/04/2013
7413 IT0004252851 QUARZO LEASE CLASS A 25/04/2013
7414 IT0004254568 CAPITALIA 07/13 4.60 26/07/2013
7415 IT0004254642 CERT ALE DJ EURO C
7416 IT0004254659 CERT ALE ENI C
7417 IT0004254667 CERT ALE FIAT C
7418 IT0004268006 CERT ALE GENERALI C
7419 IT0004268261 MONTI ASCENSORI ORD.
7420 IT0004268592 CR CESENA 07/17 TV 14/03/2013
7421 IT0004268857 FUTURA INVEST ORD
7422 IT0004268923 CW CAB EURIBOR 3M C
7423 IT0004268931 CW CAB EURIBOR 3M C
7424 IT0004268949 CW CAB EURIBOR 3M C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7425 IT0004268956 CW CAB EURIBOR 3M C
7426 IT0004268964 CW CAB EURIBOR 3M C
7427 IT0004268972 CW CAB EURIBOR 3M C
7428 IT0004269020 CW CAB EURIBOR 3M C
7429 IT0004269038 CW CAB EURIBOR 3M C
7430 IT0004269046 CW CAB EURIBOR 3M C
7431 IT0004269053 CW CAB EURIBOR 3M C
7432 IT0004269061 CW CAB EURIBOR 3M C
7433 IT0004269079 CW CAB EURIBOR 3M C
7434 IT0004269327 A.POTABILI ORD
7435 IT0004269475 KTESIOS ORD.
7436 IT0004269723 IL SOLE 24 ORE SPEC.
7437 IT0004269798 POP.A.ADIGE 13 TV 30/03/2013
7438 IT0004270572 CW ALE EURIBOR C
7439 IT0004270580 CW ALE EURIBOR C
7440 IT0004270606 CW ALE EURIBOR C
7441 IT0004271059 B.CIVIDALE 07/17 TV 13/05/2013
7442 IT0004272123 BPT ORD
7443 IT0004272743 POP.VI 07/13 ZC 30/08/2013
7444 IT0004273337 CW ALE FIAT C
7445 IT0004273345 CW ALE FTSE/MIB C
7446 IT0004273493 BTP 07/18 4.50% 01/08/2013
7447 IT0004273915 BEST UNION ORD
7448 IT0004274111 AREA IMPIANTI ORD.
7449 IT0004275407 RAFFAELE CARUSO ORD.
7450 IT0004275738 TREFIN SPA ORD.
7451 IT0004276256 ARTEMIDE GROUP ORD
7452 IT0004276314 CR S.MINIATO 17 S.UP 28/09/2013
7453 IT0004277262 PHILOGEN ORD.
7454 IT0004279235 POP.MILANO 17 3.875 15/04/2013
7455 IT0004279326 DEXIA CREDIOP 13 TM 31/10/2013
7456 IT0004279920 DEUTSCHE B.07/17 4.4 31/10/2013
7457 IT0004280183 P.BARI ORD. G.1.1.08
7458 IT0004280910 POP.SPOLETO 17 TV 28/03/2013
7459 IT0004281421 CR FOLIGNO 07/14 4.2 30/04/2013
7460 IT0004281504 POP.ETRURIA 17 TV 28/03/2013
7461 IT0004281520 CARIM 07/19 TV 15/04/2013
7462 IT0004282080 BANCA 24-7 07/17 TV 28/03/2013
7463 IT0004282999 POP.VR-SGSP 07/13 ZC 19/11/2013
7464 IT0004283179 CR CESENA 07/13 TV 03/04/2013
7465 IT0004283807 MERIDIE ORDINARIE
7466 IT0004283930 WARRANT MERIDIE 11
7467 IT0004284342 B.CA TERCAS 07/15 TV 21/03/2013
7468 IT0004284490 B.CR.POP. 13 OC 25% 15/10/2013
7469 IT0004284557 GR.SALUMIFICI IT ORD
7470 IT0004285612 C.RAIFFEISEN 15 TV 15/04/2013
7471 IT0004286339 CLUB DEAL FONDO IMM
7472 IT0004286966 BTP 20390801 5% 01/08/2013
7473 IT0004287246 POP.VR-SGSP 07/13 ZC 30/11/2013
7474 IT0004288343 SEI ENERGIA SPA
7475 IT0004288590 C.S. 01/08/37 01/08/2037
7476 IT0004288608 C.S. 01/02/38 01/02/2038
7477 IT0004288616 C.S. 01/08/38 01/08/2038
7478 IT0004288624 C.S. 01/02/39 01/02/2039
7479 IT0004288921 POP.VI 07/13 ZC 31/10/2013
7480 IT0004289184 BCC CAMUNA 13 ZC 26/10/2013
7481 IT0004289457 F.IM.COM.MILANO I A
7482 IT0004291172 MEDIOBANCA 08/14 TF 25/03/2013
7483 IT0004291693 PRIMA CINQUE AZ.ORD.
7484 IT0004291891 CR FERRARA 07/17 TV 14/06/2013
7485 IT0004292683 ENEL 07/15 5.25% 14/01/2014
7486 IT0004292691 ENEL 07/15 TV 15/07/2013
7487 IT0004292873 B.MERIDIANA 07/17 TV 12/05/2013
7488 IT0004292923 B.BERGAMO 07/17 TV 12/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7489 IT0004293558 ISLAND RIFIN CL A 25/07/2013
7490 IT0004293574 ISLAND RIFIN CL B 25/07/2013
7491 IT0004293582 ISLAND RIFIN CL C 25/07/2013
7492 IT0004293590 ISLAND RIFIN CL D 25/07/2013
7493 IT0004293608 ISLAND RIFIN CL X 25/07/2013
7494 IT0004293624 ISLAND RIFIN CL E 25/07/2013
7495 IT0004293731 C.TRENTINO 16 4.448% 31/12/2013
7496 IT0004294127 AGRICART 4 FIN CL A1 14/03/2013
7497 IT0004294168 AGRICART 4 FIN CL A2 14/03/2013
7498 IT0004294242 AGRICART 4 FIN CL B 14/03/2013
7499 IT0004294325 AGRICART 4 CL JUNIOR 14/03/2013
7500 IT0004294838 SAGRANTINO 7/25 CL B 25/07/2013
7501 IT0004294846 SAGRANTINO 7/25 CL C 25/07/2013
7502 IT0004294853 SAGRANTINO 7/25 CL D 25/07/2013
7503 IT0004295025 SAGRANTINO 7/25 CL E 25/07/2013
7504 IT0004295116 SAGRANTINO 7/25 CL J 25/07/2013
7505 IT0004295884 B.ETRURIA 17 SUP C. 28/06/2013
7506 IT0004295942 B.NUOVA TERRA 14 TV 10/03/2013
7507 IT0004296056 CREDIOP 13 TV 28/12/2013
7508 IT0004296767 UNICREDIT SPA 15 21/12/2013
7509 IT0004296833 UNICREDIT SPA 16 21/12/2013
7510 IT0004296866 CREDIOP 13 OC 28/12/2013
7511 IT0004297575 ROSSS ORDINARIE
7512 IT0004298243 PROV.PADOVA 27 TF 29/05/2013
7513 IT0004298961 UNICREDITO IT 14 TV 31/05/2013
7514 IT0004299431 BANCA 24-7 15 TV 07/07/2013
7515 IT0004300320 POP.VI 07/13 4.50% 10/06/2013
7516 IT0004300411 CREDIOP 14 3.5% 18/07/2013
7517 IT0004300569 ISLAND JUNIOR CL F 25/07/2013
7518 IT0004300965 PATR.TRENT. 37 5.274 19/12/2013
7519 IT0004301815 BIVERBANCA 18 4.50% 01/01/2014
7520 IT0004302730 BIPCA CORDUSIO CL A1 31/03/2013
7521 IT0004302748 BIPCA CORDUSIO CL A2 31/03/2013
7522 IT0004302755 BIPCA CORDUSIO CL B 31/03/2013
7523 IT0004302763 BIPCA CORDUSIO CL C 31/03/2013
7524 IT0004302797 BIPCA CORDUSIO CL D 31/03/2013
7525 IT0004302805 CREDIOP 15 TV 15/02/2015
7526 IT0004302854 BIPCA CORDUSIO CL E 31/03/2013
7527 IT0004302946 CREDIOP 14 TV 18/04/2013
7528 IT0004303068 B.CARIGE 08/15 TV 07/07/2013
7529 IT0004303233 16 UNO FINANCE CL E 22/03/2013
7530 IT0004303373 POP.A.ADIGE 13 TV 30/03/2013
7531 IT0004303498 16 UNO FINANCE CL B 22/03/2013
7532 IT0004303506 16 UNO FINANCE CL C 22/03/2013
7533 IT0004303563 16 UNO FINANCE CL D 22/03/2013
7534 IT0004304223 SIENA MORTGAGES CL A 20/02/2013
7535 IT0004304231 SIENA MORTGAGES CL B 20/02/2013
7536 IT0004304249 SIENA MORTGAGES CL C 20/02/2013
7537 IT0004304694 SIENA MORTGAGES CL D 20/02/2013
7538 IT0004304710 EUROHOME ITALY CL A 02/05/2013
7539 IT0004304769 EUROHOME ITALY CL B 02/05/2013
7540 IT0004304785 EUROHOME ITALY CL C 02/05/2013
7541 IT0004304819 EUROHOME ITALY CL D 02/05/2013
7542 IT0004304827 EUROHOME ITALY CL E 02/05/2013
7543 IT0004304835 BPV MORTGAGES 07/52 22/07/2013
7544 IT0004304843 EUROHOME ITALY CL Z 02/05/2013
7545 IT0004305550 ABAXBANK 07/17 IND. 31/12/2017
7546 IT0004305741 PROV.PADOVA 07/27 21/06/2013
7547 IT0004306095 CARIPRATO 07/13 ZC 20/12/2013
7548 IT0004306285 POP NO 08/14 TV 25/01/2014
7549 IT0004306947 POP.VR-SGSP 08/14 ZC 31/01/2014
7550 IT0004307218 OMICRON F.DO IMM.RE
7551 IT0004307291 PROV.PADOVA 07/27 TF 30/06/2013
7552 IT0004308067 B.PIACENZA 18 6% 02/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7553 IT0004308182 CREDIBO 08/18 TV 21/07/2013
7554 IT0004308992 CR ASTI 08/23 TV 02/04/2013
7555 IT0004309198 POP.PR.MOLISANE ORD.
7556 IT0004309313 B.CO POPOLARE 14 TM 30/04/2014
7557 IT0004309669 B.S.BIAGIO 08/14 TV 15/07/2013
7558 IT0004310626 UNICREDIT 16 TV 11/08/2013
7559 IT0004311137 POP.RAVENNA 13 3.5% 31/12/2013
7560 IT0004311145 POP.RAVENNA ORD
7561 IT0004311376 BVC 08/15 TV 10/07/2013
7562 IT0004311699 B.S.GIORGIO 08/17 TV 10/07/2013
7563 IT0004312796 UNICREDITO IT 10 ZC 18/02/2013
7564 IT0004312838 CR ASTI 08/18 TV 15/07/2013
7565 IT0004313802 UNICREDITO IT.14 TV 16/01/2014
7566 IT0004313844 MEDIOBANCA 08/16 TV 15/05/2013
7567 IT0004314016 UNICREDIT 14 TV 16/07/2013
7568 IT0004314917 CR FOLIGNO 08/15 5% 21/07/2013
7569 IT0004315047 B.POPOLARE 08/14 TM 23/05/2013
7570 IT0004315062 POP.S.F.PANARO 14 TV 01/01/2014
7571 IT0004315104 B.P.S.F.PANARO ORD.
7572 IT0004315302 BVC 08/17 TV 21/02/2013
7573 IT0004316516 B.POPOLARE 08/13 TM 01/04/2013
7574 IT0004321532 POP.LODI 08/13 4% 28/02/2013
7575 IT0004321813 CCT 07/14 TV 01/06/2013
7576 IT0004322449 C RAIFF. SELVA 16 TV 30/07/2013
7577 IT0004322555 POP.LODI 08/13 3.5% 28/02/2013
7578 IT0004322563 UNICREDIT 14 TV 31/01/2014
7579 IT0004322589 POP.LODI 08/18 3.75% 28/02/2013
7580 IT0004322613 POP.LODI 08/16 3.6% 28/02/2013
7581 IT0004322688 UNICREDITO IT.15 TV 31/07/2013
7582 IT0004322704 UNICREDITO IT.15 TV 29/01/2014
7583 IT0004323702 PHARMA FIN 3 08/28 26/03/2013
7584 IT0004323728 PHARMA FIN 3 08/28 26/03/2013
7585 IT0004323744 PHARMA FIN 3 08/28 26/03/2013
7586 IT0004323835 UNICREDIT 13 ZC 28/07/2013
7587 IT0004324247 BNL 08/13 TM 28/02/2013
7588 IT0004324718 FONDO C.INV. UPSIDE
7589 IT0004325053 POP.A.ADIGE 13 TV 30/03/2013
7590 IT0004325319 BANCAPULIA 08/13 5.1 04/03/2013
7591 IT0004325673 UNICREDIT 13 TV 28/02/2013
7592 IT0004325699 UNICREDIT 14 TM 28/02/2013
7593 IT0004326127 UNICREDIT 13 S UP 28/02/2013
7594 IT0004326242 PROV.BOLOGNA 08/32 30/06/2013
7595 IT0004326341 C.S.MINIATO 08/15 TV 11/05/2013
7596 IT0004326580 IMMIT ORD.
7597 IT0004326598 B.TOSCANA 08/13 TV 03/03/2013
7598 IT0004327489 B.TOSCANA 08/18 TV 03/03/2013
7599 IT0004327497 B.TOSCANA 08/13 TV 03/03/2013
7600 IT0004327554 CR S.MINIATO 18 4.05 28/02/2013
7601 IT0004328172 CR PR PC 08/13 TV 01/03/2013
7602 IT0004328230 B.POPOLARE 08/18 S-U 31/03/2013
7603 IT0004328271 BCA CARIGE 08/18 TV 03/03/2013
7604 IT0004328792 CR PR PC 08/15 ZC 31/12/2015
7605 IT0004329394 POP VICENZA 08/14 ZC 28/02/2014
7606 IT0004329428 VESTA FIN CL A 25/07/2013
7607 IT0004329444 VESTA FIN CL B JUN 25/07/2013
7608 IT0004329733 CAIRO COM.ORD.P.FRAZ
7609 IT0004330046 UNICREDITO IT.13 SUP 14/03/2013
7610 IT0004330319 B.POPOLARE 08/14 TM 24/04/2014
7611 IT0004330343 B.POPOLARE 08/14 TM 31/03/2014
7612 IT0004330350 BCA CARIGE 08/13 TV 05/03/2013
7613 IT0004330764 B.M.PARMA 13 3.80% 20/02/2013
7614 IT0004330871 16 UNO FIN 2 EMISS B 22/03/2013
7615 IT0004330889 16 UNO FIN 2 EMISS C 22/03/2013
7616 IT0004330905 16 UNO FIN 2 EMISS D 22/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7617 IT0004331077 INTESA S.P.08/15 4.8 28/03/2013
7618 IT0004331697 UNICREDITO IT 13 ZC 14/09/2013
7619 IT0004331796 B.CAMPANIA 13 3.9 27/02/2013
7620 IT0004331929 DEUTSCHE B. 18 TV 02/04/2013
7621 IT0004331945 CARIM 08/13 TV 14/03/2013
7622 IT0004333560 POP.VR-SGSP 08/13 TV 28/02/2013
7623 IT0004333578 POP.MILANO 13 TV 30/04/2013
7624 IT0004333594 POP.VR-SGSP 08/15 TV 28/02/2013
7625 IT0004333644 POP.VR-SGSP 08/13 TV 28/02/2013
7626 IT0004333701 B.PIACENZA 08/18 6% 28/02/2013
7627 IT0004333719 ESCALUS FIN 08/14 08/05/2013
7628 IT0004334410 ABAX 08/15 MULTIM. 31/03/2015
7629 IT0004338379 SVIL.TERRITORIO F.DO
7630 IT0004338668 LOFARMA SPA ORD
7631 IT0004338858 BOTTICELLI FIN CL A 30/04/2013
7632 IT0004338866 BOTTICELLI FIN CLS B 30/04/2013
7633 IT0004339088 C.S.MINIATO 08/13 4% 21/04/2013
7634 IT0004339096 HYPO A.A.BANK 13 TV 14/04/2013
7635 IT0004343502 BCA CARIGE 08/18 TV 02/04/2013
7636 IT0004343528 BCA CARIGE 08/13 TV 02/04/2013
7637 IT0004343684 B.TOSCANA 08/18 TV 10/03/2013
7638 IT0004343700 POP.BARI 14 TV 28/03/2013
7639 IT0004343742 BCC BIENTIN 08/15 SU 30/04/2013
7640 IT0004343965 BANCAPULIA 08/13 5.1 31/03/2013
7641 IT0004344112 CR FIRENZE 08/13 S-U 09/04/2013
7642 IT0004344278 POP.SPOLETO 18 S UP 18/04/2013
7643 IT0004345051 B.SARDEGNA 08/13 S-U 15/03/2013
7644 IT0004345242 UNICREDIT 18 TV 28/03/2013
7645 IT0004345291 BCA CARIGE 08/15 TV 02/04/2013
7646 IT0004345309 BCA CARIGE 08/17 TV 02/04/2013
7647 IT0004346083 B.CRV 08/13 ZC 18/03/2013
7648 IT0004346273 B.TOSCANA 08/13 TV 31/03/2013
7649 IT0004346356 VENETO B.08/18 SU 21/03/2013
7650 IT0004346364 BVC 08/18 TV 14/03/2013
7651 IT0004346489 VIAGGIARE SPA ORD.
7652 IT0004347107 POP.MILANO 18 4.5 18/04/2013
7653 IT0004347677 MEDIA FIN CL A SEN 28/04/2013
7654 IT0004347685 MEDIA FIN CL B JUN 28/04/2013
7655 IT0004347727 B. BOLOGNA 08/13 TV 01/04/2013
7656 IT0004347891 CERT ABAX NEWEMERG C
7657 IT0004347941 BIVERBANCA 13 3.65% 01/04/2013
7658 IT0004347974 BIVERBANCA 08/13 TV 01/04/2013
7659 IT0004347990 BANCASAI 13 4,25% 15/05/2013
7660 IT0004348139 POP.A.ADIGE 08/13 TV 30/03/2013
7661 IT0004348469 B.TOSCANA 13 3.886% 18/04/2013
7662 IT0004348709 CR PR PC 08/15 ZC 30/11/2015
7663 IT0004349111 CARIM 08/20 TV 15/04/2013
7664 IT0004349848 CW ALE EURORIBOR C
7665 IT0004350192 UNICREDIT 14 3.95% 30/04/2013
7666 IT0004350440 CR LAIVES 08/13 TV 01/04/2013
7667 IT0004350598 UNICREDIT 13 TM 10/04/2013
7668 IT0004351455 B.S.BIAGIO 08/14 TV 07/04/2013
7669 IT0004351513 BETA FUNDING CL A 28/07/2013
7670 IT0004351646 CR VOLTERRA 08/13 TV 15/04/2013
7671 IT0004351760 MEDIOLEASING 18 TV 28/03/2013
7672 IT0004352115 CR ASTI 08/23 TV 01/04/2013
7673 IT0004352172 BANCAPULIA 08/13 5,1 15/04/2013
7674 IT0004352248 UNICREDIT 14 TV 30/04/2013
7675 IT0004352586 B.MPS 08/18 TV 15/05/2013
7676 IT0004352594 INTESA S.P.08/13 TM 30/04/2013
7677 IT0004352917 B.CIVIDALE 08/18 TV 07/04/2013
7678 IT0004353808 SIENA MORTGAGES 07-5 27/02/2013
7679 IT0004353816 SIENA MORTGAGES 07-5 27/02/2013
7680 IT0004354152 KEDRION ORD.

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7681 IT0004354244 UNICREDIT SPA 13 TV 29/04/2013
7682 IT0004354590 PROV.PADOVA TF 08/28 10/04/2013
7683 IT0004354707 UNICREDIT SPA 14 SUP 05/05/2013
7684 IT0004355514 B.TERCAS 18 ZC 16/04/2018
7685 IT0004356645 MARS 2600 CL A 2EMIS 23/04/2013
7686 IT0004356660 MARS 2600 CL B 2EMIS 23/04/2013
7687 IT0004356678 MARS 2600 CL C 2EMIS 23/04/2013
7688 IT0004356751 ENERVIT ORD
7689 IT0004356843 BTP 08/23 4,75% 01/08/2013
7690 IT0004357049 CERT IMI BASKET C
7691 IT0004357437 BCA CARIGE 08/13 TV 02/05/2013
7692 IT0004357452 BCA CARIGE 08/13 4.0 02/05/2013
7693 IT0004358658 B.CROTONESE08/13 TV 28/04/2013
7694 IT0004359037 TERNIENERGIA ORD
7695 IT0004359474 CARIM 08/13 TV 15/05/2013
7696 IT0004360449 B.BOLOGNA 08/13 4% 12/05/2013
7697 IT0004361041 BTP 4,50% 08/18 01/08/2013
7698 IT0004361298 ITALFIN SV 2 CL A2 14/04/2013
7699 IT0004361371 BCA CARIGE 08/18 TV 12/05/2013
7700 IT0004362163 POP.VI 08/14 ZC 30/04/2014
7701 IT0004362353 B.DESIO 08/13 TV 03/06/2013
7702 IT0004362510 CERT IMI FTSE/MIB C
7703 IT0004362858 CR RAVENNA 08/15 TV 30/06/2013
7704 IT0004364185 VELA MORTGAGES CL A 26/04/2013
7705 IT0004364193 VELA MORTGAGES CL B 26/04/2013
7706 IT0004364201 SIENA MORTGAGES CL C 26/04/2013
7707 IT0004364516 B.TOSCANA 08/18 TV 12/05/2013
7708 IT0004364920 CENTROSIM 08/14 TV 15/05/2013
7709 IT0004365109 B.TOSCANA 08/13 TV 04/03/2013
7710 IT0004365281 F.IM.COM.MILANO I B
7711 IT0004365489 UNICREDIT 14 TV 06/03/2013
7712 IT0004365497 UNICREDIT SPA 15 SUP 06/06/2013
7713 IT0004365554 BTP 08/13 4.25% 15/04/2013
7714 IT0004365836 CREDEM 08/14 TV 09/03/2013
7715 IT0004365869 CW ALE EURIBOR C
7716 IT0004365885 CW ALE EURIBOR C
7717 IT0004366032 BCA CARIGE 08/13 TV 04/06/2013
7718 IT0004366230 POP.CROTONE 13 4.3 12/05/2013
7719 IT0004366420 CR PR PC 08/15 ZC 20/12/2015
7720 IT0004366529 CR ASTI 08/23 TV 28/02/2013
7721 IT0004369580 B.ETRURIA 18 TV 21/02/2013
7722 IT0004369952 CERT ABAX CROSSOV C
7723 IT0004370018 BCA CARIGE 08/13 4.2 04/06/2013
7724 IT0004370240 ALFA SKYE SENIOR C A 30/04/2013
7725 IT0004370331 ALFA SKYE MEZZ CL B 30/04/2013
7726 IT0004370356 ALFA SKYE MEZZ CL C 30/04/2013
7727 IT0004370380 ALFA SKYE MEZZ CL D 30/04/2013
7728 IT0004370448 ERGYCAPITAL ORD
7729 IT0004370463 RETELIT ORD POST RG
7730 IT0004370679 POP.VR-SGSP 08/13 TV 20/03/2013
7731 IT0004370687 CERT IMI BSK BLAC C
7732 IT0004370885 ASTI FINANCE CLASS A 27/05/2013
7733 IT0004370950 GRECALE SENIOR CL A 22/04/2013
7734 IT0004370992 POP. MILANO 08/18 TV 18/03/2013
7735 IT0004371016 POP.BARI 14 TV 29/03/2013
7736 IT0004371099 WARRANT RETELIT
7737 IT0004371172 MEDIOLEASING CL A 23/04/2013
7738 IT0004371180 MEDIOLEASING CL B 23/04/2013
7739 IT0004371834 INTESA S.P.08/13 TV 26/02/2013
7740 IT0004371859 16 UNO FIN CL B S 4 22/03/2013
7741 IT0004371867 16 UNO FIN CL C S 4 22/03/2013
7742 IT0004371875 16 UNO FIN CL D S.4 22/03/2013
7743 IT0004371883 16 UNO FIN CL E S.4 22/03/2013
7744 IT0004371891 CERT IMI DJEUR C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7745 IT0004372303 MERCURIO MORT CL A 23/07/2013
7746 IT0004372592 BANCASAI 14 ZC 11/07/2014
7747 IT0004373178 B.BOLOGNA 08/16 TV 12/06/2013
7748 IT0004373632 CR LUCCA 08/13 TV 09/06/2013
7749 IT0004373954 CARIM 08/20 TV 16/06/2013
7750 IT0004373962 CARIM 08/13 TV 16/06/2013
7751 IT0004373970 CARIM 08/13 TV 16/06/2013
7752 IT0004374366 B.SARDEGNA 08/13 ZC 16/07/2013
7753 IT0004374655 CR SOPRAMONTE 13 TV 15/06/2013
7754 IT0004375389 UNI LAND ORD
7755 IT0004375694 BCC ALTAVILLA 13 TM 16/06/2013
7756 IT0004375736 BCA IMI 08/14 TM 23/09/2013
7757 IT0004376072 BCA CARIGE 08/13 TV 01/07/2013
7758 IT0004376395 A-LEASING CL A 16/04/2013
7759 IT0004376403 A-LEASING CLASSE B 16/04/2013
7760 IT0004376411 A-LEASING CLASSE C 16/04/2013
7761 IT0004376437 24-7 FINANCE CL A 20/02/2013
7762 IT0004376627 BCA SELLA 08/14 TV 24/03/2013
7763 IT0004376981 ADRIATICO FIN CL A 20/04/2013
7764 IT0004376999 ADRIATICO FIN CL B 20/04/2013
7765 IT0004377195 C. TRENTINO 17 5.131 31/12/2013
7766 IT0004377260 BCA CARIGE 08/18 TV 01/07/2013
7767 IT0004377567 BIVERBANCA 08/13 TV 01/07/2013
7768 IT0004378383 DEUTSCHE BANK 13 TV 09/07/2013
7769 IT0004378466 POP.PUGLIA 13 4.25% 01/04/2013
7770 IT0004378490 POP.MILANO 15 TV 29/08/2015
7771 IT0004378516 POP.A.ADIGE 13 TV 18/06/2013
7772 IT0004378524 POP.A.ADIGE 13 TV 30/03/2013
7773 IT0004378920 CREDEM 08/14 TV 30/03/2013
7774 IT0004378987 B.CALDERARI 14 TV 27/06/2013
7775 IT0004379670 PROV.BOLOGNA TV 33 30/06/2013
7776 IT0004379928 CW ALE EURIBOR C
7777 IT0004380546 BTP IND 2.35% 08/19 15/03/2013
7778 IT0004380694 CLARIS 2008 CLASSE A 20/06/2013
7779 IT0004380702 CLARIS 2008 CL B 20/06/2013
7780 IT0004380710 CLARIS 2008 CL C1 20/06/2013
7781 IT0004380728 CLARIS 2008 CL C2 20/06/2013
7782 IT0004381635 BCA IMI 08/13 4.30% 30/06/2013
7783 IT0004381791 BCA SELLA H.08/14 TV 06/03/2013
7784 IT0004382120 CR AL 08/13 TV 07/07/2013
7785 IT0004382138 B.NUOVA 08/13 4.30% 30/05/2013
7786 IT0004382401 B.M.PARMA 13 4.3% 27/05/2013
7787 IT0004383169 UNICREDIT SPA 14 TV 27/03/2013
7788 IT0004383177 UNICREDIT 15 S UP 27/06/2013
7789 IT0004385313 B.TOSCANA 08/18 TV 16/03/2013
7790 IT0004385560 B.MONTE PR 08/13 4.6 25/06/2013
7791 IT0004385578 POP.VI 08/14 ZC 30/06/2014
7792 IT0004386121 B.POP. 08/13 TV 31/07/2013
7793 IT0004386444 B. CARIGE 08/13 4.75 15/07/2013
7794 IT0004386667 TOWER FIN S.JUNIOR 05/05/2013
7795 IT0004386675 TOWER FIN JUNIOR 05/05/2013
7796 IT0004387251 B.S.BIAGIO 08/13 TV 08/04/2013
7797 IT0004387764 CR AL 08/13 TV 05/08/2013
7798 IT0004387905 CR LAIVES 08/13 TV 07/07/2013
7799 IT0004388887 BCA IMI 08/13 TV 30/04/2013
7800 IT0004389042 ADRIATICO SME CL A 20/03/2013
7801 IT0004389075 ADRIATICO SME CL B 20/03/2013
7802 IT0004389182 BCC CAMUNA 16 TV 25/07/2013
7803 IT0004389539 DEUTSCHE B. 08/13 TV 05/08/2013
7804 IT0004390057 BCA CARIGE 08/13 TV 01/08/2013
7805 IT0004391642 COMUR IMM. 10/13 TV 15/07/2013
7806 IT0004391790 B.CARIGE 08/13 4.75 01/08/2013
7807 IT0004394158 BCA CARIGE 08/18 TV 01/08/2013
7808 IT0004394331 BLS ORD. 01/11/08

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7809 IT0004395130 GRUPPO MINERALI ORD
7810 IT0004395239 AGRISECURTIES CL A 17/03/2013
7811 IT0004395247 AGRISECURITIES CL B 17/03/2013
7812 IT0004395254 AGRISECURITIES CL J 17/03/2013
7813 IT0004395510 B.POPOLARE 08/13 TV 29/08/2013
7814 IT0004395635 ZEPHYROS FIN CL A1 28/02/2013
7815 IT0004395643 ZEPHYROS FIN CL A2 28/02/2013
7816 IT0004395833 APULIA FIN 4 CL A 20/06/2013
7817 IT0004395973 B.NUOVA 08/13 4.80% 01/08/2013
7818 IT0004396476 CR PR PC 08/15 ZC 28/09/2015
7819 IT0004396492 POP.MILANO 18 TV 20/04/2013
7820 IT0004397177 B. CAMPANIA 13 4.60% 31/07/2013
7821 IT0004397292 BCA IMI 08/14 TM 27/11/2013
7822 IT0004397359 QUARZO SENIOR 08/20 20/02/2013
7823 IT0004397367 QUARZO JUNIOR 08/20 20/02/2013
7824 IT0004397946 DEUTSCHE B. 08/13 TV 02/03/2013
7825 IT0004398902 B.TOSCANA 08/18 TV 21/02/2013
7826 IT0004398951 BANCA SAI 13 4,25% 15/03/2013
7827 IT0004399116 PARMA 08/28 TF 30/06/2013
7828 IT0004399314 C.RAIFFEISEN 13 TV 04/05/2013
7829 IT0004399751 B.NUOVA 08/13 TV 11/05/2013
7830 IT0004400658 INTESA S.P.08/15 4% 30/09/2013
7831 IT0004401383 CARIM 08/20 TV 18/02/2013
7832 IT0004401409 CARIM 08/13 TV 18/02/2013
7833 IT0004401821 PHARMA FIN CL A 2030 26/04/2013
7834 IT0004402605 CERT ABAX EUR3M C
7835 IT0004403827 BCA CARIGE 08/13 TV 16/03/2013
7836 IT0004403900 CW ALE EURIBOR C
7837 IT0004404726 CR SOPRAMONTE 15 TV 01/03/2013
7838 IT0004404965 CCT 08/15 TV 01/03/2013
7839 IT0004405079 POP.VI 08/14 ZC 15/09/2014
7840 IT0004405319 EMILRO 08/26 ZC 26/08/2026
7841 IT0004405327 POP.LAN.SULMONA 13 01/07/2013
7842 IT0004405376 B.CARIGE 08/13 4.25% 16/09/2013
7843 IT0004405756 C RAIFF. SELVA 14 TV 28/02/2013
7844 IT0004406721 BCA CAMPANIA 13 4.50 08/03/2013
7845 IT0004407265 BNL 08/13 TV 30/03/2013
7846 IT0004407430 FIRST CAPITAL ORD
7847 IT0004407448 B.CROTONESE08/13 TV 15/03/2013
7848 IT0004407570 CR ASTI 08/18 TV 01/04/2013
7849 IT0004407646 BIVERBANCA 08/13 4.3 01/04/2013
7850 IT0004408313 DEUTSCHE B. 08/13 TV 02/04/2013
7851 IT0004408461 CARICHIETI 08/13 TV 30/03/2013
7852 IT0004408487 B.CARIGE 08/13 TV 01/04/2013
7853 IT0004408602 B.POPOLARE 08/13 TM 07/10/2013
7854 IT0004409667 B.ARDITI 08/14 4.90% 22/03/2013
7855 IT0004409683 B.SELLA 08/15 TV 15/03/2013
7856 IT0004409758 B.BOLOGNA 08/13 TV 22/03/2013
7857 IT0004410608 B.CARIGE 08/18 TV 01/04/2013
7858 IT0004410616 B.CARIGE 08/13 4.25% 01/10/2013
7859 IT0004412448 POP.A.ADIGE 14 TV 30/03/2013
7860 IT0004412497 BASTOGI ORD.POST-RAG
7861 IT0004412810 BCA SELLA 08/16 TV 30/03/2013
7862 IT0004412828 VENETO B.08/14 TV 01/04/2013
7863 IT0004413065 CARIM 08/20 TV 01/04/2013
7864 IT0004413073 CARIM 08/13 TV 01/04/2013
7865 IT0004413099 CARIM 08/13 TV 01/04/2013
7866 IT0004413131 ADRIATICO FIN CL B 30/04/2013
7867 IT0004413198 ADRIATICO FIN CL C 30/04/2013
7868 IT0004413602 B.MARCHE 08/15 TV 24/03/2013
7869 IT0004414147 BP MEZZOGIORNO ORD
7870 IT0004414303 B.TOSCANA 08/18 TV 30/04/2013
7871 IT0004414410 DEUTSCHE B. 08/13 TV 04/06/2013
7872 IT0004415599 C.TRENTINO 17 4.659 31/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7873 IT0004415722 CR BOLZANO 08/18 TV 10/06/2013
7874 IT0004415912 PROV.PADOVA TF 4,675 06/04/2013
7875 IT0004416027 B.POP.08/13 TM 31/10/2013
7876 IT0004416795 INTESA S.P.8/15 6.16 29/10/2013
7877 IT0004416837 CR LAIVES 08/13 TV 10/04/2013
7878 IT0004416886 UNICREDIT 13 TV 30/04/2013
7879 IT0004417058 BC CARUGATE 08/13 TV 08/04/2013
7880 IT0004417264 CASTELNOVO 08/28 TF 30/06/2013
7881 IT0004418767 CR PR PC 08/15 ZC 13/11/2015
7882 IT0004419237 BVC 08/13 TV 30/04/2013
7883 IT0004419773 CW ALE EURIBOR C
7884 IT0004419799 CW ALE EURIBOR C
7885 IT0004421555 B.POP.08/13 ZC 28/11/2013
7886 IT0004421852 CR S.MINIATO 13 4.15 17/05/2013
7887 IT0004421860 CR S.MINIATO 14 5.30 21/04/2013
7888 IT0004421902 IFIS COLL CL A1 22/02/2013
7889 IT0004422041 IFIS COLL CL A3 24/08/2013
7890 IT0004422108 IFIS COLL CL A2 22/05/2013
7891 IT0004422140 IFIS COLL CL A4 23/11/2013
7892 IT0004422538 B.CAMPANIA 13 4.05% 27/04/2013
7893 IT0004423114 INTESA S.P.15 6.25% 12/11/2013
7894 IT0004423122 POP.VI 08/14 ZC 14/11/2014
7895 IT0004423403 BCA CARIGE 08/13 TV 17/05/2013
7896 IT0004423502 POP.CREMA 08/13 ZC 27/10/2013
7897 IT0004423528 POP.LODI 08/13 ZC 27/10/2013
7898 IT0004423957 BTP 20190301 4.50% 01/03/2013
7899 IT0004424203 BCA CARIGE 08/18 TV 17/05/2013
7900 IT0004424351 POP.VI 08/15 5% 15/12/2013
7901 IT0004424435 UBI 08/15 TV 28/02/2013
7902 IT0004427586 POP.NOVARA 08/15 ZC 30/10/2015
7903 IT0004427594 POP.NOVARA 08/13 ZC 30/10/2013
7904 IT0004428063 POP.MILANO 13 5% 18/12/2013
7905 IT0004428113 B.CR.POP. 08/14 S-UP 31/12/2013
7906 IT0004428311 APULIA FIN S6 CL A 30/05/2013
7907 IT0004428329 APULIA FIN 4 S6 CL B 30/05/2013
7908 IT0004429137 BCA CARIGE 08/18 TV 29/03/2013
7909 IT0004429202 BCA IMI 09/15 TF 27/02/2013
7910 IT0004429368 ITALFINANCE RMBS CLA 26/07/2013
7911 IT0004429376 ITALFINANCE RMBS CLB 26/07/2013
7912 IT0004429590 INTESA S.P.8/15 5.87 26/11/2013
7913 IT0004430622 C. TRENTINO 17 4.17 31/12/2013
7914 IT0004430630 CENTROBANCA 14 4.25% 30/01/2014
7915 IT0004430879 DEUTSCHE B.09/14 TV 15/04/2013
7916 IT0004431174 DEUTSCHE B.14 3.875% 09/01/2014
7917 IT0004432065 INTESA S.P.08/14 TV 30/12/2013
7918 IT0004432495 CREDEM 08/14 TV 29/03/2013
7919 IT0004432768 PROV.PADOVA 08/28 TF 24/05/2013
7920 IT0004432867 GUERCINO CLASS B 30/04/2013
7921 IT0004432875 GUERCINO CLASS A 30/04/2013
7922 IT0004432909 B.A.I. 08/13 TV 29/06/2013
7923 IT0004433253 UBI LEASE FINANCE 5 30/04/2013
7924 IT0004433386 B.SARDEGNA 08/13 S-U 15/11/2013
7925 IT0004433394 CENTROBANCA 08/13 ZC 22/08/2013
7926 IT0004433402 CENTROBANCA 08/13 ZC 14/08/2013
7927 IT0004433410 CENTROBANCA 08/13 ZC 19/08/2013
7928 IT0004433428 CENTROBANCA 08/13 ZC 12/08/2013
7929 IT0004433501 C.S.MINIATO 08/13 TV 19/06/2013
7930 IT0004433519 C.S.MINIATO 08/14 TV 19/06/2013
7931 IT0004433758 POP.EMILRO 14 TV 31/03/2013
7932 IT0004433766 POP.EMILRO 14 5.2% 31/03/2013
7933 IT0004434228 16 UNO FIN CL B S6 22/03/2013
7934 IT0004434251 16 UNO FIN CL C S6 22/03/2013
7935 IT0004434269 16 UNO FIN CL E S6 22/03/2013
7936 IT0004434277 16 UNO FIN CL D S6 22/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
7937 IT0004434806 B.CO POP.08/13 ZC 16/06/2013
7938 IT0004434822 VOBA 2 FIN CL A 25/06/2013
7939 IT0004434830 VOBA FIN 2 CL B 25/06/2013
7940 IT0004436165 POP.CREMONA 08/13 ZC 28/11/2013
7941 IT0004436447 EXOR RP NC
7942 IT0004436504 POP.BARI ORD. 1/4/09
7943 IT0004436702 CW ALE EURIBOR C
7944 IT0004437064 PROV.BOLOGNA TVT 30/06/2013
7945 IT0004437684 VENETO B.08/14 TV 15/03/2013
7946 IT0004438252 CRED.VALT.08/13 TV 03/12/2013
7947 IT0004438542 MERCURIO MORTG CL A 23/07/2013
7948 IT0004438971 UNICREDIT 15 ZC 30/12/2015
7949 IT0004439565 UN.T.CASTELLI 08/38 30/06/2013
7950 IT0004439755 DEUTSCHE B. 14 3.15% 04/02/2014
7951 IT0004439789 FORLI'08/28 TF 30/06/2013
7952 IT0004439854 BIVERBANCA 09/14 TV 01/07/2013
7953 IT0004440043 CENTRO SERVIZI M.ORD
7954 IT0004440118 DEUTSCHE B. 09/14 TV 30/07/2013
7955 IT0004440381 B.TERCAS 13 TV 22/03/2013
7956 IT0004440464 MARSCIANO 08/38 TF 15/06/2013
7957 IT0004440555 POP.A.ADIGE 08/13 TV 15/06/2013
7958 IT0004440613 POPOLARE BARI MORTGA 31/07/2013
7959 IT0004441009 BCA IMI 09/15 TV 02/02/2014
7960 IT0004441231 COMACCHIO 08/28 TF 30/06/2013
7961 IT0004441405 BAGNOLO P.08/28 TF 30/06/2013
7962 IT0004441421 BANCA FARNESE ORD
7963 IT0004441603 KINEXIA ORD
7964 IT0004441660 POP.EMILRO 13 SUP 19/12/2013
7965 IT0004441793 SCANDIANO TF 08/28 30/06/2013
7966 IT0004442023 OMEGA FONDO IMMOB.
7967 IT0004442049 CERVIA 08/28 3,956 30/06/2013
7968 IT0004442130 PARMA 08/28 3,956 30/06/2013
7969 IT0004442189 PROV.MODENA 08/28 TF 30/06/2013
7970 IT0004442676 RAVENNA 08/28 TVT 30/06/2013
7971 IT0004442718 B.CARIGE 09/14 TV 20/07/2013
7972 IT0004442726 B.CARIGE 09/19 TV 20/07/2013
7973 IT0004443906 POP.ANCONA 14 S-DW 20/07/2013
7974 IT0004444003 BCF 09/14 TV 02/05/2013
7975 IT0004444797 B.TOSCANA 09/14 3.43 30/04/2013
7976 IT0004445190 POP.SPOLETO 09/14 4% 02/08/2013
7977 IT0004445240 B.M.LUCCA 08/13 4.3 30/12/2013
7978 IT0004445547 PROV.PADOVA 08/28 TF 30/06/2013
7979 IT0004445711 B.POPOLARE 09/15 ZC 30/01/2015
7980 IT0004446446 EMILRO 08/14 5.90% 30/06/2013
7981 IT0004446586 CR LAIVES 09/14 TV 05/07/2013
7982 IT0004446602 MECENATE CL A SENIOR 22/04/2013
7983 IT0004446701 CCR A.ADIGE 09/14 TV 12/04/2013
7984 IT0004446909 MECENATE CL B MEZZAN 22/04/2013
7985 IT0004446917 MECENATE CL C JUNIOR 22/04/2013
7986 IT0004447014 COGEME 09/14 TF 13/03/2013
7987 IT0004447220 C.RAIFFEISEN 14 TV 07/04/2013
7988 IT0004448434 CARIM 09/14 TV 02/08/2013
7989 IT0004448442 BCA CARIGE 09/14 3.2 02/02/2014
7990 IT0004448491 CR S.MINIATO 14 2.85 19/07/2013
7991 IT0004448806 CARIM 09/21 TV 02/08/2013
7992 IT0004448814 CARIM 09/14 TV 02/08/2013
7993 IT0004448863 BTP 3,75%20131215 15/06/2013
7994 IT0004449176 BIVERBANCA 09/14 TV 01/08/2013
7995 IT0004449200 BIVERBANCA 09/19 4% 01/08/2013
7996 IT0004449333 BCA IMI 09/14 TM 27/02/2013
7997 IT0004450752 BCA IMI 09/15 TV 02/02/2014
7998 IT0004450927 BCA CAMPANIA 14 3% 21/07/2013
7999 IT0004451214 LAVORWASH ORD.
8000 IT0004451537 B.MPS 09/14 TV 27/02/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8001 IT0004451768 B.POPOLARE 09/13 ZC 27/08/2013
8002 IT0004452386 MEDIOBANCA 09/15 TM 28/04/2013
8003 IT0004452469 ITA11 SENIOR CL A 21/04/2013
8004 IT0004452477 ITA11 JUNIOR CL B 21/04/2013
8005 IT0004452642 UNICREDIT 13 3,76% 27/02/2013
8006 IT0004452808 BCA CARIGE 09/15 3.0 05/02/2014
8007 IT0004453038 B.TOSCANA 09/14 3.15 18/02/2013
8008 IT0004454697 BVC 09/16 TV 30/04/2013
8009 IT0004455058 MARS 2600 MEZZ CL B 30/07/2013
8010 IT0004455066 MARS 2600 SENIOR A 30/07/2013
8011 IT0004455074 MARS 2600 MEZZ CL C 30/07/2013
8012 IT0004455298 B.POP.09/14 TV 27/02/2013
8013 IT0004456015 B.MPS 09/14 SU 20/03/2013
8014 IT0004456304 INTESA S.P.09/15 TV 27/02/2013
8015 IT0004456999 BIVERBANCA 09/19 4% 01/03/2013
8016 IT0004457070 UBI 09/19 TM 13/03/2013
8017 IT0004457138 POP.BARI 09/14 TM 30/04/2013
8018 IT0004457187 UBI 09/16 TV 13/03/2013
8019 IT0004457195 CERT ALE S-P500 C
8020 IT0004457336 B.DESIO 09/13 SU 23/02/2013
8021 IT0004457435 B.MPS 09/14 OC 27/02/2014
8022 IT0004457443 BCA CARIGE 09/16 3.4 25/02/2013
8023 IT0004457807 INTESA S.P.09/16 TV 24/02/2013
8024 IT0004457930 VENETO B.09/14 TV 16/02/2013
8025 IT0004458060 B.MPS 09/19 TV 02/03/2013
8026 IT0004458094 SEAT P.G. ORD
8027 IT0004458151 SEAT P.G RP NC
8028 IT0004458201 B.MERIDIANA 09/14 SU 16/02/2013
8029 IT0004458219 CERT IMI SP500 C
8030 IT0004458615 B.CRV 09/14 S-U 13/02/2014
8031 IT0004458805 BCA SELLA 09/16 3.60 16/02/2013
8032 IT0004459241 POP.FRUSINATE ORD.
8033 IT0004459563 POP SPOLETO 09/14 4% 16/02/2013
8034 IT0004459753 BVC 09/13 2.5% 20/02/2013
8035 IT0004459779 BVC 09/13 2.7% 20/02/2013
8036 IT0004460017 ANTONVENETA 14 3.5% 10/03/2013
8037 IT0004460025 B.CROTONESE09/14 TV 06/08/2013
8038 IT0004460256 POP.RAVENNA 14 S UP 09/02/2014
8039 IT0004460405 EMILRO 09/14 S.UP 09/02/2014
8040 IT0004460439 B.CIVIDALE 09/13 3.1 02/03/2013
8041 IT0004460603 CERT IMI DJ EURO C
8042 IT0004460777 IDT CLASS JUNIOR 30/04/2013
8043 IT0004461155 POP INTRA 09/14 3% 30/03/2013
8044 IT0004462419 CARIM 09/13 TV 02/03/2013
8045 IT0004462922 BCA CARIGE 14 2.95 03/03/2013
8046 IT0004463292 BCA ETRURIA 13 3.50% 03/03/2013
8047 IT0004463318 BCA CARIGE 09/14 TV 03/03/2013
8048 IT0004463334 CENTROB. 09/14 3.60% 30/04/2013
8049 IT0004463755 B.MPS 09/14 3.20% 18/03/2013
8050 IT0004464407 MEDIOBANCA 09/15 TF 30/06/2013
8051 IT0004464639 BCA SELLA 09/15 3.45 18/02/2013
8052 IT0004464704 B.CRV 09/14 S-U 20/02/2013
8053 IT0004465008 BCC ALBA 09/13 3% 24/02/2013
8054 IT0004465487 INTESA S.P.09/15 TV 31/03/2013
8055 IT0004465685 BCC VR-CAD 09/13 TV 02/03/2013
8056 IT0004466030 POP APRILIA 09/14 SU 23/02/2013
8057 IT0004466089 POP INTRA 09/15 S-UP 02/03/2013
8058 IT0004466097 VENETO B.09/15 SU 02/03/2013
8059 IT0004466113 B.MERIDIANA 09/15 SU 02/03/2013
8060 IT0004466329 UNICREDIT 13 TM 25/03/2013
8061 IT0004466428 BVC 09/13 2.3% 02/03/2013
8062 IT0004466642 CW ALE EURIBOR C
8063 IT0004466832 B.SARDEGNA 09/14 S-U 01/03/2013
8064 IT0004467186 INTESA S.P. 09/16 TV 12/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8065 IT0004467228 B.POP.09/14 3.9% 06/03/2013
8066 IT0004467277 CREDICO FIN 8 CL A 05/04/2013
8067 IT0004467285 CREDICO FIN 8 CL B1 05/04/2013
8068 IT0004467293 CREDICO FIN 8 CL B14 05/04/2013
8069 IT0004467301 CREDICO FIN 8 CL B2 05/04/2013
8070 IT0004467327 CREDICO FIN 8 CL B3 05/04/2013
8071 IT0004467335 CREDICO FIN 8 CL B13 05/04/2013
8072 IT0004467343 CREDICO FIN 8 CL B9 05/04/2013
8073 IT0004467350 CREDICO FIN 8 CL B8 05/04/2013
8074 IT0004467368 CREDICO FIN 8 CL B12 05/04/2013
8075 IT0004467376 CREDICO FIN 8 CL B11 05/04/2013
8076 IT0004467384 CREDICO FIN CL B10 05/04/2013
8077 IT0004467392 CREDICO FIN 8 CL B4 05/04/2013
8078 IT0004467400 CREDICO FIN 8 CL B7 05/04/2013
8079 IT0004467418 CREDICO FIN 8 CL B5 05/04/2013
8080 IT0004467426 CREDICO FIN 8 CL B6 05/04/2013
8081 IT0004467442 QUARZO 2 SENIOR S.A 28/02/2013
8082 IT0004467459 QUARZO 2 JUNIOR S.B 28/02/2013
8083 IT0004467665 B.NUOVA 09/13 2.75% 27/02/2013
8084 IT0004467673 DEUTSCHE B. 09/14 ZC 20/02/2014
8085 IT0004467764 P.MEZZOGIORNO 14 TM 23/02/2013
8086 IT0004467905 CR SOPRAMONTE 13 TM 01/03/2013
8087 IT0004467939 CR CESENA 09/14 TV 24/02/2013
8088 IT0004467954 B. ROMAGNA 09/14 TV 24/02/2013
8089 IT0004467996 ANTONVENETA 13 2.9% 31/03/2013
8090 IT0004468010 CR VOLTERRA 14 3.50% 02/03/2013
8091 IT0004468176 CRA CANTU' 09/14 SU 23/03/2013
8092 IT0004468267 B.POP.09/14 TM 31/03/2013
8093 IT0004468309 B.NUOVA 09/13 4.50% 06/03/2013
8094 IT0004468317 B.NUOVA 09/14 3.50% 06/03/2013
8095 IT0004468531 B.MPS 09/13 TV 31/03/2013
8096 IT0004468804 POP INTRA 09/15 S-UP 16/03/2013
8097 IT0004468812 VENETO B.09/15 SU 16/03/2013
8098 IT0004468838 B.MERIDIANA 09/15 SU 16/03/2013
8099 IT0004468945 BANCAPULIA 14 4.25% 31/03/2013
8100 IT0004468960 B.MPS 9/14 2.45% C/A 31/03/2013
8101 IT0004469067 BCA CARIGE 09/19 TV 20/03/2013
8102 IT0004469075 BCA CARIGE 09/15 3.0 20/03/2013
8103 IT0004469224 TEVERE FIN CL A S II 21/07/2013
8104 IT0004469240 TEVERE FIN CL B II S 21/07/2013
8105 IT0004469612 B.PIACENZA 09/14 2.8 02/03/2013
8106 IT0004470040 B.IMI 09/14 STEP-UP 31/03/2013
8107 IT0004470503 F-E RED 09/40 CL A 30/04/2013
8108 IT0004470511 F-E RED 09/40 CL B 30/04/2013
8109 IT0004470537 POP.ANCONA 13 S-D 03/04/2013
8110 IT0004470545 B.SELLA N/EST 15 TV 05/03/2013
8111 IT0004470552 BCA SELLA 09/15 TV 16/03/2013
8112 IT0004470644 BANCASAI 14 ZC 22/04/2014
8113 IT0004470917 CARISPAQ 09/13 3.2% 10/03/2013
8114 IT0004471014 HYPO A. ADRIA 14 SU 09/03/2013
8115 IT0004471204 UNICREDIT 15 S UP 03/04/2013
8116 IT0004471352 MANTOVABANCA 09/13 3 16/03/2013
8117 IT0004472244 BIVERBANCA 14 3.25% 01/04/2013
8118 IT0004472335 QUI INSURANCE AZ.ORD
8119 IT0004472491 B.MPS 09/14 SU 29/05/2013
8120 IT0004472541 POP VICENZA 15 4.00 31/03/2013
8121 IT0004472574 VENETO B. 09/15 SU 02/04/2013
8122 IT0004472608 B.MERIDIANA 09/15 SU 02/04/2013
8123 IT0004472624 POP INTRA 09/15 S-UP 02/04/2013
8124 IT0004472855 BPCI 09/14 2.40% 30/04/2013
8125 IT0004472954 POP.EMILIA 09/14 S-U 16/03/2013
8126 IT0004473044 B.MPS 09/13 TM 31/03/2013
8127 IT0004473259 B. CARIGE 09/13 2.25 06/04/2013
8128 IT0004473283 DEUTSCHE B. 14 TV 22/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8129 IT0004473465 POP INTRA 09/13 TV 28/04/2013
8130 IT0004473473 POP INTRA 09/13 2.5% 15/04/2013
8131 IT0004474158 BCA IMI 09/14 3.5% 30/06/2013
8132 IT0004474364 C.SICLIANO 09/14 2.7 25/03/2013
8133 IT0004474406 POP.VI 09/14 3% 20/04/2013
8134 IT0004474497 VENETO B.09/14 SU 02/04/2013
8135 IT0004474950 B.CARIME 09/14 S-D 10/04/2013
8136 IT0004475098 BIM 09/19 TV 01/04/2013
8137 IT0004475171 CARIFAC 09/13 S-UP 01/04/2013
8138 IT0004475197 BCA CARIGE 09/13 SU 20/04/2013
8139 IT0004475395 BCA CARIME 09/13 10/04/2013
8140 IT0004475577 CR PR-PC 09/15 3% 25/03/2013
8141 IT0004475882 BIM 09/14 STEP UP 07/04/2013
8142 IT0004476039 POP.VI 09/15 4% 30/04/2013
8143 IT0004476575 INTESA S.P.09/13 TV 30/04/2013
8144 IT0004476633 CCR A.ADIGE 09/14 TV 01/04/2013
8145 IT0004476658 CCR A.ADIGE 09/16 TV 01/04/2013
8146 IT0004481229 ANTONVENETA 13 2.87% 05/05/2013
8147 IT0004481245 BANCA IMI 09/13 S.UP 15/05/2013
8148 IT0004481278 P.BERGAMO 09/14 2.50 30/04/2013
8149 IT0004481690 B.POPOLARE 09/15 ZC 31/03/2015
8150 IT0004481716 B.POPOLARE 09/13 3.3 30/04/2013
8151 IT0004481849 CERT ALE FTSE/MIB C
8152 IT0004481872 B.DESIO 09/14 TV 04/05/2013
8153 IT0004481930 BCA IMI 09/13 TM 30/04/2013
8154 IT0004482243 ABAXBANK 09/15 TV
8155 IT0004482359 POP.LANCIANO 14 ZC 01/04/2014
8156 IT0004482367 B.MARCHE 09/14 TV 01/04/2013
8157 IT0004482425 CW ALE EURIBOR C
8158 IT0004482433 CW ALE EURIBOR C
8159 IT0004482474 CW ALE EURIBOR C
8160 IT0004482748 B.LANCIANO 14 S UP 01/04/2013
8161 IT0004482755 POP LANCIANO 13 S UP 01/04/2013
8162 IT0004483068 UNICREDIT 09/14 OC 02/04/2014
8163 IT0004483100 UNICREDIT 09/13 OC 02/04/2013
8164 IT0004483308 POP.VI 09/15 SU 30/04/2013
8165 IT0004483357 B.POP.BERGAMO 13 S-U 20/04/2013
8166 IT0004483399 CERT IMI ITCPIFOI C
8167 IT0004483514 BCC CAMUNA 13 2.7% 08/04/2013
8168 IT0004483613 POP.EMILIA 15 5.12% 31/03/2013
8169 IT0004483647 BCA CARIGE 09/14 2.6 04/05/2013
8170 IT0004483654 BCA CARIGE 09/14 TV 22/04/2013
8171 IT0004483753 POP.VI 09/14 ZC 09/04/2014
8172 IT0004483761 POP.VI 09/13 ZC 09/04/2013
8173 IT0004483779 CARIPRATO 09/13 3% 15/04/2013
8174 IT0004483795 CERT ALE FTSE/MIB C
8175 IT0004483803 CARIPRATO 09/15 3.50 15/04/2013
8176 IT0004483811 POP.VI 09/15 4% 29/04/2013
8177 IT0004484157 CARIPRATO 09/14 3.25 15/04/2013
8178 IT0004484165 CARIPRATO 09/15 4% 16/04/2013
8179 IT0004484298 C.RAIFFEISEN 14 TV 06/04/2013
8180 IT0004484645 B.S.GIORGIO 14 3.36% 17/04/2013
8181 IT0004484850 BCA CARIGE 09/19 TV 04/05/2013
8182 IT0004484942 POP A.ADIGE 13 TV 07/04/2013
8183 IT0004484967 B.CARIME 09/13 S-U 27/04/2013
8184 IT0004484975 B.CARIME 09/14 S-D 27/04/2013
8185 IT0004484983 UBI BANCA 09/17 ZC 08/11/2017
8186 IT0004484991 UBI 09/17 ZC 15/02/2017
8187 IT0004485063 QUADRIVIO FIN CL A 25/02/2013
8188 IT0004485089 QUADRIVIO FIN CL B1 25/02/2013
8189 IT0004485105 QUADRIVIO FIN CL B2 25/02/2013
8190 IT0004485113 QUADRIVIO FIN CL B3 25/02/2013
8191 IT0004485147 QUADRIVIO FIN CL B4 25/02/2013
8192 IT0004485154 QUADRIVIO FIN CL B5 25/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8193 IT0004485410 B.MARCHE 09/14 2.8% 08/04/2013
8194 IT0004485857 BCC LEVERANO 13 2.85 01/05/2013
8195 IT0004485923 B.CAMPANIA 09/14 2% 20/04/2013
8196 IT0004486137 CR LAIVES 09/14 TV 15/04/2013
8197 IT0004486376 MALATESTA FINANCE A 29/04/2013
8198 IT0004486525 BCA IMI 09/13 3.25% 26/06/2013
8199 IT0004486533 BANCA IMI 09/14 TV 25/05/2013
8200 IT0004486574 P.BERGAMO 09/13 S.UP 30/04/2013
8201 IT0004486699 CR CANTU' 09/19 TV 18/05/2013
8202 IT0004486814 B.MPS 09/13 TM 24/04/2013
8203 IT0004486822 CERT IMI DJ EURO C
8204 IT0004486871 CLARIS SERIE 2009 1A 23/04/2013
8205 IT0004486889 CLARIS SERIE 2009 1B 23/04/2013
8206 IT0004486962 BCPI 09/13 S-U 2% 30/04/2013
8207 IT0004486996 BVC 09/13 2.8% 20/05/2013
8208 IT0004487002 BVC 09/13 2.5% 29/05/2013
8209 IT0004487606 POP. BERGAMO 13 S.UP 11/05/2013
8210 IT0004487630 CR CESENA 09/13 S-UP 20/04/2013
8211 IT0004487770 B.TRE VENEZIE ORD
8212 IT0004487903 BCA IMI 09/14 TV 28/05/2013
8213 IT0004487960 BCO BRESCIA 09/13 TV 11/05/2013
8214 IT0004488232 EMILRO 09/14 STEP UP 24/04/2013
8215 IT0004488281 B. CARIGE 09/13 2.25 18/05/2013
8216 IT0004488307 IKF ORD.
8217 IT0004488356 WARRANT IKF 2014
8218 IT0004488406 POP VI 09/15 ZC 24/04/2015
8219 IT0004488471 C.S.MINIATO 09/14 4% 18/05/2013
8220 IT0004488794 SIENA MORTGAGES CL A 15/05/2013
8221 IT0004488810 SIENA MORTGAGES CL B 15/05/2013
8222 IT0004488828 SIENA MORTGAGES CL C 15/05/2013
8223 IT0004488844 SIENA MORTGAGES CL D 15/05/2013
8224 IT0004489164 B.IMI 09/13 STEP UP 15/05/2013
8225 IT0004489610 BTP 20190901 4.25% 01/03/2013
8226 IT0004489925 INTESA S.P.09/13 TV 29/05/2013
8227 IT0004489974 B.POP.09/14 2.7% 29/05/2013
8228 IT0004489982 B.POP.09/13 ZC 29/11/2013
8229 IT0004490048 UNICREDIT 14 3,75% 29/05/2013
8230 IT0004490329 B.MARCHE 09/14 3% 08/05/2013
8231 IT0004490501 B.CARIME 09/14 S-D 18/02/2013
8232 IT0004490543 B.CARIME 09/13 S-UP 18/02/2013
8233 IT0004490709 B.SASSARI 09/14 3% 04/05/2013
8234 IT0004490840 B.MPS 09/13 TV 29/05/2013
8235 IT0004490881 POP.VI 09/15 4% 29/05/2013
8236 IT0004491103 B. PIEMONTE 09/14 TV 15/05/2013
8237 IT0004491210 CERT ALE DJ EURO C
8238 IT0004491251 P. BERGAMO 09/13 SU 25/05/2013
8239 IT0004491368 B.ETRURIA 09/13 3.15 04/06/2013
8240 IT0004491434 S.G.PERSICETO TF 30/06/2013
8241 IT0004491442 CARIPRATO 09/15 4.00 15/05/2013
8242 IT0004491459 CARIPRATO 09/13 3.00 15/05/2013
8243 IT0004491673 B.CRV 09/14 SU 08/05/2013
8244 IT0004491798 B.BRESCIA 09/13 2.20 25/06/2013
8245 IT0004491848 BCA IMI 09/14 S.UP 29/05/2013
8246 IT0004492044 PROV.BOLOGNA TVT 30/06/2013
8247 IT0004492275 BCA CARIGE 09/14 2.6 18/02/2013
8248 IT0004492283 CRU PINETANA 14 230^ 08/05/2013
8249 IT0004492457 CAPE LIVE 09/14 5% 17/07/2013
8250 IT0004492671 BCA CARIGE 09/13 SU 25/05/2013
8251 IT0004492747 B.M.PARMA 13 2,5% 07/05/2013
8252 IT0004492754 B.M.PARMA 14 TV 07/05/2013
8253 IT0004492879 B.MPS 09/14 SU 30/06/2013
8254 IT0004493166 BPCI 06/13 S-U 1.80% 12/06/2013
8255 IT0004493174 POP.A.ADIGE 13 S UP 11/05/2013
8256 IT0004493927 CARIM 09/13 TV 28/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8257 IT0004494412 B.CARIME 09/14 S-D 01/03/2013
8258 IT0004494503 B.CARIME 09/13 S-UP 01/03/2013
8259 IT0004494651 B.MPS 09/14 2.28 C/A 28/02/2013
8260 IT0004494701 CARISPAQ 09/14 3% 18/02/2013
8261 IT0004494941 VENETO V.09/19 TM 15/05/2013
8262 IT0004495021 POP.VI 09/15 4% 15/06/2013
8263 IT0004495096 BCA CARIGE 09/14 TV 03/06/2013
8264 IT0004495609 SUNRISE CLASS A 27/02/2013
8265 IT0004495682 POP.RAVENNA 14 S UP 19/05/2013
8266 IT0004495708 POP.RAVENNA 13 S UP 19/05/2013
8267 IT0004495773 CR SELVA 09/14 TV 18/05/2013
8268 IT0004495872 BCC ABRUZZ. 09/16 SU 15/05/2013
8269 IT0004495930 B.CROTONESE09/14 TV 22/05/2013
8270 IT0004496037 QUARZO LEASE 2 SENIO 25/04/2013
8271 IT0004496045 QUARZO LEASE 2 JUNIO 25/04/2013
8272 IT0004496326 B.MPS 09/14 TV 18/06/2014
8273 IT0004496490 POP. BARI 09/19 TM 26/03/2013
8274 IT0004496557 UBI 09/14 TM 07/07/2013
8275 IT0004496813 B.MARCHE 09/13 2.5% 21/05/2013
8276 IT0004496912 BCA IMI 09/13 2.45% 17/06/2013
8277 IT0004496920 WARRANT AEDES ORD 14
8278 IT0004497043 UBI 09/14 TM 30/06/2013
8279 IT0004497050 UBI 09/19 TM 30/06/2013
8280 IT0004497068 UBI 09/16 TV 30/03/2013
8281 IT0004497076 UNICREDIT SPA 15 TV 26/03/2013
8282 IT0004497167 B.PIEMONTE 09/14 TV 22/03/2013
8283 IT0004497175 B.PIEMONTE 09/13 2% 10/06/2013
8284 IT0004497209 BCA CARIGE 09/17 TV 15/06/2013
8285 IT0004497522 B.MPS 09/13 2.705% 18/06/2013
8286 IT0004497779 BCC B.VAGIENNA 14 TV 01/07/2013
8287 IT0004497902 WARRANT BPM ORD. 13
8288 IT0004498108 CC RAVENNATE 14 TM 22/06/2013
8289 IT0004500523 BCA ROMAGNA 09/13 SU 13/05/2013
8290 IT0004500598 GRECALE ABS 2056 A 28/04/2013
8291 IT0004502297 POP.RAVENNA 14 S UP 01/06/2013
8292 IT0004502420 BVC 09/16 TV 05/03/2013
8293 IT0004502446 UNICREDIT 14 3,5 30/06/2013
8294 IT0004502917 B.MPS 09/14 TM 18/06/2013
8295 IT0004503048 B.CO POPOLARE 13 TM 23/06/2013
8296 IT0004503105 B.CARIME 09/13 S-UP 18/03/2013
8297 IT0004503121 B.CARIME 09/14 S-DOW 18/03/2013
8298 IT0004503378 TERCAS 09/13 3% 11/06/2013
8299 IT0004503717 ENI 2009/2015 TF 4% 29/06/2013
8300 IT0004503766 ENI 2009/2015 TV 01/07/2013
8301 IT0004503816 B.CO POP.09/13 TM 30/06/2013
8302 IT0004503857 BCO BRESCIA 09/13 TV 30/06/2013
8303 IT0004503881 B.S.GIORGIO 09/14 TV 22/06/2013
8304 IT0004503907 BVC 09/13 2.60% 22/06/2013
8305 IT0004503964 CERT ALE FTSE MIB C
8306 IT0004504137 POP.VI 09/15 3.80% 30/06/2013
8307 IT0004504145 CARIPRATO 09/13 3.00 22/06/2013
8308 IT0004504244 PS.ANGELO ORD.1/1/10
8309 IT0004504251 CERT IMI EUROST. C
8310 IT0004504269 CERT IMI EUROST. C
8311 IT0004504533 RED & BLACK 29 TF B 30/04/2013
8312 IT0004504541 RED & BLACK 29 TV A 30/04/2013
8313 IT0004504749 CERT IMI EUROST. C
8314 IT0004504764 B.POP.09/14 4.58% 15/06/2013
8315 IT0004504772 VENETO B.09/14 TV 16/03/2013
8316 IT0004504780 VENETO B.09/13 2.20% 16/03/2013
8317 IT0004505035 BPCI 09/13 S-U 30/06/2013
8318 IT0004505076 BTP 20140601 3.50% 01/06/2013
8319 IT0004505225 BCA CARIGE 09/14 2.8 02/04/2013
8320 IT0004505233 BCA CARIGE 09/13 2.4 02/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8321 IT0004505266 CREDEM 09/15 TM 30/03/2013
8322 IT0004505506 POP.SPOLETO 09/14 3% 15/06/2013
8323 IT0004505530 BCA IMI 09/14 3.10% 30/06/2013
8324 IT0004505738 CR S.MINIATO 14 S.UP 16/06/2013
8325 IT0004505761 POP INTRA 09/13 TV 20/07/2013
8326 IT0004505902 CR PR PC 09/16 TM 30/06/2013
8327 IT0004505910 CR PR PC 09/16 5% 30/06/2013
8328 IT0004505944 B.MPS 09/14 TV 07/08/2013
8329 IT0004505969 B.MPS 09/13 TV 07/08/2013
8330 IT0004506116 CARIFERMO 09/13 S.UP 05/06/2013
8331 IT0004506181 B.SARDEGNA 13 2.45% 15/06/2013
8332 IT0004506298 B.S.GIORGIO 13 2.70% 30/06/2013
8333 IT0004506546 B.CARIME 09/13 S-UP 06/04/2013
8334 IT0004506587 B.CARIME 09/14 SD 06/04/2013
8335 IT0004506868 UBI 09/13 5.75 CONV 10/07/2013
8336 IT0004507023 VENETO B.09/14 TV 30/03/2013
8337 IT0004507205 CENTROBANCA 09/14 TM 21/07/2013
8338 IT0004507254 GRUPPO EFFEGI ORD.
8339 IT0004507478 POP.RAVENNA 14 S UP 22/06/2013
8340 IT0004507577 POP.VI 09/15 ZC 30/06/2015
8341 IT0004507627 C.S.MINIATO 09/14 SU 30/06/2013
8342 IT0004507791 POP.VI 09/15 4% 31/07/2013
8343 IT0004507858 B.MPS 09/14 TV 04/08/2013
8344 IT0004507866 B.MPS 09/13 3% 24/07/2013
8345 IT0004508039 WARR.GABETTI 09/13
8346 IT0004508211 B.MPS 09/14 SU 10/08/2013
8347 IT0004508922 UNICREDIT 09/15 TV 04/05/2013
8348 IT0004508955 BCC CAMPIGLIA 15 TV 02/07/2013
8349 IT0004509078 CR CESENA 09/13 S.UP 24/06/2013
8350 IT0004509094 CR BRENDOLA 09/14 TM 01/07/2013
8351 IT0004509326 B.MPS 09/14 2.78% 24/04/2013
8352 IT0004509516 B.MPS 09/13 3.13% 24/07/2013
8353 IT0004509615 BCC CAMUNA 14 S-UP 01/07/2013
8354 IT0004509821 B.MPS 09/14 TM 16/07/2013
8355 IT0004509953 BNL 09/15 TV 20/04/2013
8356 IT0004510159 B.NUOVA 09/19 ZC 28/06/2019
8357 IT0004510308 CW ALE EURIBOR C
8358 IT0004510316 CW ALE EURIBOR C
8359 IT0004510332 CW ALE EURIBOR C
8360 IT0004510522 POP.SPOLETO 24 5% 01/07/2013
8361 IT0004510530 POP.RAVENNA 13 3% 30/06/2013
8362 IT0004510811 CERT IMI DJOIL-GAS C
8363 IT0004510837 CERT IMI DJOIL-GAS C
8364 IT0004510845 BCO BRESCIA 09/13 TV 31/07/2013
8365 IT0004510951 CARISPAQ 09/14 3% 01/04/2013
8366 IT0004511439 BERICA 8 SENIOR CL A 31/03/2013
8367 IT0004511447 BERICA 8 JUNIOR CL B 31/03/2013
8368 IT0004511504 B.BOLOGNA 09/14 3.5% 20/07/2013
8369 IT0004511660 CR PR-PC 09/13 S-U 02/07/2013
8370 IT0004511686 B.POP.09/14 ZC 30/01/2014
8371 IT0004511702 B.SASSARI 09/14 3.1% 10/07/2013
8372 IT0004511710 B.POP.09/14 2.7% 30/07/2013
8373 IT0004511819 CCR A.ADIGE 09/14 TV 01/07/2013
8374 IT0004511850 POP INTRA 09/13 3% 16/07/2013
8375 IT0004511876 UGF BCA 09/13 2.90% 06/04/2013
8376 IT0004511900 BPCI 09/13 2% 21/08/2013
8377 IT0004511926 FANES CL A SENIOR 29/04/2013
8378 IT0004511959 UNICREDIT SPA 16 OBG 31/07/2013
8379 IT0004511983 B.CARIME 09/13 S-UP 17/04/2013
8380 IT0004511991 B.CARIME 09/14 S-DOW 17/04/2013
8381 IT0004512023 FANES CL B SENIOR 29/04/2013
8382 IT0004512114 B.BOLOGNA 09/14 4% 10/07/2013
8383 IT0004512270 POP.RAVENNA 14 S UP 06/07/2013
8384 IT0004512288 POP.SPOLETO 14 3,5 06/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8385 IT0004512387 BVC 09/13 2.2% 03/07/2013
8386 IT0004512544 UNICREDIT 09/15 TM 30/04/2013
8387 IT0004512569 CERT IMI FTSE/XC C
8388 IT0004512882 CR S.MINIATO 14 S-UP 23/07/2013
8389 IT0004513088 B.BRESCIA 09/13 S-UP 11/03/2013
8390 IT0004513161 BCA CARIGE 09/19 TV 10/08/2013
8391 IT0004513427 B.MONTE PARMA 14 SUP 09/07/2013
8392 IT0004513542 ESTENSE FIN.CL A 24/02/2013
8393 IT0004513559 ESTENSE FIN CL B 24/02/2013
8394 IT0004513641 BTP 20250301 5% 01/03/2013
8395 IT0004513666 TISCALI ORD
8396 IT0004513690 CERT IMI ENI C
8397 IT0004513823 POP.ANCONA 09/13 S-D 28/02/2013
8398 IT0004513997 B.CROTONESE09/13 TF 13/07/2013
8399 IT0004514128 BCC ROMA 09/13 S-UP 14/07/2013
8400 IT0004514359 CR.CESENA 09/14 ZC 13/07/2014
8401 IT0004514508 GABETTI PROPERTY B
8402 IT0004514599 B.S.GIORGIO 13 2.36% 17/02/2013
8403 IT0004514607 BVC 09/13 2.15% 24/07/2013
8404 IT0004514615 BVC 09/14 2.4% 24/07/2013
8405 IT0004514953 BCA CARIGE 09/17 TV 10/08/2013
8406 IT0004515083 POP.ANCONA 09/14 S-U 28/02/2013
8407 IT0004515281 B.ETRURIA 09/14 4.9 15/07/2013
8408 IT0004515596 POP.RAVENNA 09/13 TV 16/04/2013
8409 IT0004515604 POP. RAVENNA 09/13 3 16/07/2013
8410 IT0004515703 BRE BANCA 09/14 2.50 23/07/2013
8411 IT0004515737 B.CARIME 09/13 S-UP 04/03/2013
8412 IT0004515752 B.CARIME 09/14 S-D 04/03/2013
8413 IT0004515794 MARCHE MUTUI 4 CL A 25/02/2013
8414 IT0004515802 MARCHE MUTUI 4 CL J 25/02/2013
8415 IT0004516040 BPL MORTGAGES CL A 30/11/2013
8416 IT0004516131 B.CAMPANIA 09/14 2.5 22/07/2013
8417 IT0004516164 POP.LANCIANO 14 S UP 20/07/2013
8418 IT0004516172 POP.LANCIANO 14 ZC 20/07/2014
8419 IT0004516180 POP.RAVENNA 09/14 SU 22/07/2013
8420 IT0004516206 BVC 09/16 3% 03/08/2013
8421 IT0004516313 MERCURIO MORTG CL A 25/02/2013
8422 IT0004516602 CR LAIVES 09/14 TV 03/08/2013
8423 IT0004516743 CERT ALE BASKET C
8424 IT0004517139 UBI 09/13 TM 04/03/2013
8425 IT0004517303 CR PR PC 09/14 SU 27/07/2013
8426 IT0004517444 CR SELVA 09/13 S.UP 03/08/2013
8427 IT0004518210 CERT ALE TELECOM C
8428 IT0004518426 B.CARIGE 09/19 TV 20/08/2013
8429 IT0004518491 RESLOC SEN CL A 01/04/2013
8430 IT0004518574 UNICREDIT 15 S UP 31/08/2013
8431 IT0004518582 UNICREDIT 15 TV 08/03/2013
8432 IT0004518715 CCT 09/16 TV 01/07/2013
8433 IT0004518830 B.MPS 09/13 2.87% 28/02/2013
8434 IT0004518962 B.MPS 09/14 2.55% 28/02/2013
8435 IT0004519168 CARIPRATO 09/15 3.30 28/02/2013
8436 IT0004519176 CARIPRATO 09/13 2.75 28/02/2013
8437 IT0004519200 B.POPOLARE 09/14 S.U 28/02/2013
8438 IT0004519218 B. POPOLARE 09/14 ZC 28/02/2014
8439 IT0004519366 CARIM 09/13 TV 03/08/2013
8440 IT0004519390 B.CR.POP. 09/13 2.5% 18/02/2013
8441 IT0004519432 CARISPAQ 09/14 3% 03/05/2013
8442 IT0004519739 POP RAVENNA 09/14 SU 03/08/2013
8443 IT0004519812 B.NUOVA 09/14 3.50 07/08/2013
8444 IT0004519846 VENETO B.09/14 TV 17/02/2013
8445 IT0004520075 CC RAVENNATE 14 TV 04/03/2013
8446 IT0004520133 B.DESIO 09/13 2.50% 24/02/2013
8447 IT0004520166 VENEZIA TF 09/24 05/08/2013
8448 IT0004520497 EMILRO 09/14 3.30% 06/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8449 IT0004520521 POP SPOLETO 14 TM 04/08/2013
8450 IT0004520539 POP.SPOLETO 09/14 TM 04/05/2013
8451 IT0004520547 POP.SPOLETO 09/13 TM 04/05/2013
8452 IT0004520646 SIENA MORTG 09-6 A 20/03/2013
8453 IT0004520653 SIENA MORTG 09-6 A 20/03/2013
8454 IT0004520687 SIENA MORTG 09-6 B 20/03/2013
8455 IT0004520695 SIENA MORTG 09-6 J 20/03/2013
8456 IT0004520810 POP.SPOLETO 09/13 TM 04/08/2013
8457 IT0004520851 B.MPS 09/14 TV 28/02/2013
8458 IT0004520877 B.MPS 09/13 3% 28/02/2013
8459 IT0004521057 POP.ANCONA 09/13 S.D 15/03/2013
8460 IT0004521081 B.BRESCIA 09/13 S.UP 30/03/2013
8461 IT0004521180 B.VALLECAMON. 14 2.7 17/02/2013
8462 IT0004521198 BCO BRESCIA 09/13 TV 19/04/2013
8463 IT0004521222 POP.ANCONA 09/14 S.U 15/03/2013
8464 IT0004521255 POP INTRA 09/10 3% 18/03/2013
8465 IT0004521263 POP INTRA 09/13 TV 18/03/2013
8466 IT0004521461 B.MPS 09/14 TV 30/10/2013
8467 IT0004521487 B.MPS 09/14 TV 30/10/2013
8468 IT0004521495 POP.FRIULADR.14 3.5% 01/09/2013
8469 IT0004521701 BANCA SELLA 09/15 TV 01/03/2013
8470 IT0004521719 B.S.GIORGIO 13 2.45% 28/02/2013
8471 IT0004521727 CR CESENA 09/13 S.UP 10/08/2013
8472 IT0004521743 SANVITALE 1 CL A 30/04/2013
8473 IT0004521784 SANVITALE 1 CL B 30/04/2013
8474 IT0004521941 CARIM 09/13 S-U 18/02/2013
8475 IT0004522055 TERCAS 09/14 3% 24/02/2013
8476 IT0004522071 BVC 09/14 2.50% 21/02/2013
8477 IT0004522097 POP.BERGAMO 09/13 SU 10/09/2013
8478 IT0004522121 B.CARIME 09/13 S-UP 04/03/2013
8479 IT0004522139 BCA CARIME 09/14 S.D 04/03/2013
8480 IT0004522436 CERT IMI S-P BRIC C
8481 IT0004522444 CERT IMI S-P GSCI C
8482 IT0004522642 B.CARIGE 09/14 2.85% 03/09/2013
8483 IT0004522857 B.MPS 09/14 TV 31/03/2013
8484 IT0004522956 POP.VI 09/15 TM 28/08/2013
8485 IT0004523301 BPCI 09/13 SU 30/09/2013
8486 IT0004523491 ANTONVENETA 19 4.072 03/05/2013
8487 IT0004524077 B.ROMAGNA 09/15 TV 01/03/2013
8488 IT0004524135 B.ROMAGNA 09/15 TV 01/03/2013
8489 IT0004524143 CR CESENA 09/15 TV 01/03/2013
8490 IT0004524150 CR CESENA 09/15 TV 01/03/2013
8491 IT0004524176 CR CESENA 09/15 3.40 01/03/2013
8492 IT0004524366 CERT IMI DJ EURST C
8493 IT0004524374 CERT IMI DJ EURST C
8494 IT0004524549 POP.RAVENNA 13 TV 25/02/2013
8495 IT0004524572 POP.RAVENNA 14 S UP 26/08/2013
8496 IT0004524812 POP.SPOLETO 14 3,25 02/05/2013
8497 IT0004524937 CERT ALE DJEURO C
8498 IT0004525025 BCC ALBA 09/14 S-UP 01/09/2013
8499 IT0004529233 POP.EMILIA 14 3.25% 28/02/2013
8500 IT0004529258 POP.RAVENNA 14 S UP 01/09/2013
8501 IT0004529266 POP.RAVENNA 13 2,90% 28/08/2013
8502 IT0004529704 CR VOLTERRA 06/14 SU 01/03/2013
8503 IT0004529712 CR VOLTERRA 09/14 TV 01/03/2013
8504 IT0004529852 BC CARUGATE 09/13 SU 16/03/2013
8505 IT0004529985 B.CRV 09/14 S-U 02/09/2013
8506 IT0004530066 B.MARCHE 09/13 2.6% 04/03/2013
8507 IT0004530165 CR OLTRADIGE 13 TV 02/03/2013
8508 IT0004530173 B.CARIME 09/14 S-DOW 23/03/2013
8509 IT0004530199 B.CARIME 09/13 S-UP 23/03/2013
8510 IT0004530264 BCC CAMUNA 13 S-UP 03/09/2013
8511 IT0004530439 B.MPS 09/13 TV 31/03/2013
8512 IT0004530900 MEDIOCREVAL 14 2.90 18/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8513 IT0004531155 B.L.SULMONA 14 ZC 08/09/2014
8514 IT0004531262 BVC 09/13 S-U 15/09/2013
8515 IT0004531296 BCA SELLA 09/19 TV 10/03/2013
8516 IT0004531312 BANCA IMI 09/14 TV 30/10/2013
8517 IT0004531320 BCA CARIGE 09/17 TM 01/04/2013
8518 IT0004531437 B.SASSARI 09/14 3.2% 10/03/2013
8519 IT0004531759 CR VOLTERRA 09/13 SU 16/03/2013
8520 IT0004531791 FARBANCA 09/13 TV 15/03/2013
8521 IT0004531817 C RAIFF. SELVA 14 TV 09/03/2013
8522 IT0004531833 BCO S.GIORGIO 14 S-U 30/03/2013
8523 IT0004531841 BCO S.GIORGIO 13 2.3 30/03/2013
8524 IT0004532096 POP.L.SULMONA 14 SUP 10/03/2013
8525 IT0004532179 BANCA IMI 09/16 OC 30/10/2016
8526 IT0004532187 BANCA IMI 09/16 TV 30/10/2013
8527 IT0004532195 BANCA IMI 09/16 TM 30/10/2013
8528 IT0004532229 B.S.GIORGIO 09/14 TV 12/04/2013
8529 IT0004532310 B.MPS 09/14 DYVA P. 04/12/2014
8530 IT0004532385 POP RAVENNA 09/14 SU 16/09/2013
8531 IT0004532559 BTP 5,00% 20400901 01/03/2013
8532 IT0004532799 POP.EMILIA 09/14 S-U 01/09/2013
8533 IT0004532880 CERT ALE PLANAR DJ C
8534 IT0004533011 AEDES ORD C SVN
8535 IT0004533243 CERT ALE DJ EURO C
8536 IT0004533615 BCC VEROLA. 14 TM 21/03/2013
8537 IT0004533839 ANTONVENETA 13 2.75% 03/05/2013
8538 IT0004533862 EMILRO 09/14 STEP UP 21/09/2013
8539 IT0004533896 UBI C.BOND 16 3.625 23/09/2013
8540 IT0004533904 B.CARIME 09/14 S-DW 13/04/2013
8541 IT0004533920 B.CARIME 09/13 S-UP 13/04/2013
8542 IT0004534597 CERT ALE DJ EURO C
8543 IT0004534647 B.MPS 09/12 2.83% 02/05/2013
8544 IT0004534670 EMILRO 09/14 3.12% 22/09/2013
8545 IT0004534696 B.MPS 09/13 2.73% 02/05/2013
8546 IT0004534746 F.DO MEDIOL. A TEMP.
8547 IT0004535933 WARRANT TISCALI
8548 IT0004536154 BPCI 09/15 S-U 2% 30/10/2013
8549 IT0004536162 UNICREDIT 15 TV 09/04/2013
8550 IT0004536444 BPCI 09/19 ZC 30/10/2019
8551 IT0004536451 BPCI 09/15 S-D 30/10/2013
8552 IT0004536642 B.PIEMONTE 09/13 TV 06/04/2013
8553 IT0004536881 POP.ANCONA 09/13 S-U 16/04/2013
8554 IT0004536949 BTP 4.25% 20200301 01/03/2013
8555 IT0004537046 B.MPS 09/14 2.50%C/A 02/05/2013
8556 IT0004537160 BCA CARIGE 09/14 SU 15/10/2013
8557 IT0004537269 F.MEDIOLANUM B PRO.R
8558 IT0004537277 CERT IMI DJ STX C
8559 IT0004537285 CERT IMI DJ STX C
8560 IT0004537301 B.POPOLARE 09/13 S-U 30/04/2013
8561 IT0004537392 CERT IMI ENI C
8562 IT0004537475 BCC ROMA 13 S UP 01/04/2013
8563 IT0004537582 B.PROMOS 09/19 1% 15/10/2013
8564 IT0004537632 PARMA 09/39 TVT 30/06/2013
8565 IT0004537921 B.PIACENZA 09/13 2% 01/04/2013
8566 IT0004537939 B.PIACENZA 09/14 2.3 01/04/2013
8567 IT0004537947 B.PIACENZA 09/15 S-U 01/10/2013
8568 IT0004538002 BIVERBANCA 09/13 2.7 02/05/2013
8569 IT0004538085 CR VOLTERRA SENIOR A 31/07/2013
8570 IT0004538119 B.CIVIDALE 09/13 SU 30/03/2013
8571 IT0004538135 CRU B.VALSUG. 14 TV 01/04/2013
8572 IT0004538143 B.NUOVA 09/14 3% 02/04/2013
8573 IT0004538291 BCC MANZANO 14 2.5% 09/05/2013
8574 IT0004538309 BCC MANZANO 14 2.6% 09/05/2013
8575 IT0004538341 BCC CAMUNA 13 S-UP 01/10/2013
8576 IT0004538465 B.MARCHE 09/14 2.7% 01/10/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8577 IT0004538549 CRU B.VALSUG.13 151^ 01/04/2013
8578 IT0004538655 B.BRESCIA 09/13 S.UP 30/04/2013
8579 IT0004538895 CERT IMI DAX C
8580 IT0004538903 CERT ALE UP-UP DJ C
8581 IT0004538911 CERT ALE 1+1 FIAT C
8582 IT0004539406 POP APRILIA 09/14 SU 02/10/2013
8583 IT0004539430 POP.A.ADIGE 14 TV 15/04/2013
8584 IT0004539661 EMILBANCA 13 TV 13[ 15/10/2013
8585 IT0004539901 VENEZIA TF 09/24 07/04/2013
8586 IT0004540222 B.MPS 09/13 2.67% 03/05/2013
8587 IT0004540289 P.MILANO C.B.16 3.50 17/10/2013
8588 IT0004540305 BCP 09/13 2.85% 14/04/2013
8589 IT0004540347 CREDIOP 14 OC 18/12/2014
8590 IT0004540362 CR.CESENA 09/15 ZC 22/10/2015
8591 IT0004540552 B.FINNAT 09/14 TV 04/05/2013
8592 IT0004540560 B.MPS 09/13 2.77% 03/05/2013
8593 IT0004540578 B.MARCHE 09/13 2.5% 05/04/2013
8594 IT0004540636 POP SPOLETO 19 4.2% 02/05/2013
8595 IT0004540719 MEDIOBANCA 09/14 3% 20/11/2013
8596 IT0004540743 BVC 09/13 2% 23/04/2013
8597 IT0004540776 C.S.MINIATO 09/19 SU 15/04/2013
8598 IT0004540784 CR S.MINIATO 15 2.86 15/04/2013
8599 IT0004540842 MEDIOBANCA 09/14 TV 20/05/2013
8600 IT0004540925 CARIM 09/13 S-U 15/04/2013
8601 IT0004541048 CR S.MINIATO 13 2.50 15/04/2013
8602 IT0004541196 POP RAVENNA 09/14 SU 08/10/2013
8603 IT0004541295 ARGENTARIO FIN CL A1 23/03/2013
8604 IT0004541303 ARGENTARIO FIN CL A2 23/06/2013
8605 IT0004541311 ARGENTARIO FIN CL B1 23/03/2013
8606 IT0004541329 BCC ABRUZZ. 14 3.00% 08/04/2013
8607 IT0004541436 ARGENTARIO FIN CL B2 23/06/2013
8608 IT0004541444 CREDEM 09/15 TM 26/04/2013
8609 IT0004541469 BVC 09/13 2.2% 30/04/2013
8610 IT0004541634 POP.RAVENNA 14 S UP 13/10/2013
8611 IT0004541683 CREDIOP 14 TV 30/05/2013
8612 IT0004541691 HYPO A.A.BANK 14 ZC 19/10/2014
8613 IT0004541709 HYPO A.A.BANK 13 SU 19/04/2013
8614 IT0004541733 C.RAIFFEISEN 14 TV 12/04/2013
8615 IT0004541782 B.CARIME 09/14 S-D 30/04/2013
8616 IT0004541824 BVC 09/14 2.5% 30/04/2013
8617 IT0004541857 B.CARIME 09/13 S-UP 30/04/2013
8618 IT0004541931 CR VALSUGANA 13 TV 12/04/2013
8619 IT0004542251 POP.MILANO 09/14 S-U 16/11/2013
8620 IT0004542319 B.SARDEGNA 13 2.45% 15/10/2013
8621 IT0004542350 POP.EMILIA 14 S-UP 15/10/2013
8622 IT0004542491 POP.VI 09/15 ZC 30/10/2015
8623 IT0004542509 B.POPOLARE 09/14 ZC 16/05/2014
8624 IT0004542533 P.ANCONA 09/13 2.05% 06/05/2013
8625 IT0004542541 C.S.MINIATO 09/19 SU 20/04/2013
8626 IT0004542558 C.S.MINIATO 09/15 3% 26/04/2013
8627 IT0004542699 CR AL 09/14 SU 16/11/2013
8628 IT0004542707 POP.MANTOVA 09/14 SU 16/11/2013
8629 IT0004542723 B.LEGNANO 09/14 S-UP 16/11/2013
8630 IT0004542822 CR.MINIATO 09/19 3.4 15/04/2013
8631 IT0004543127 CR PR PC 09/16 SU 01/08/2013
8632 IT0004543218 B.S.GIORGIO 09/14 SU 30/10/2013
8633 IT0004543598 BPCI 09/15 S-U 2% 30/11/2013
8634 IT0004543606 BPCI 09/15 S-D 4% 30/11/2013
8635 IT0004543853 CARIM 09/13 ZC 30/10/2013
8636 IT0004543879 CARIM 09/13 S-U 30/04/2013
8637 IT0004543903 MERCURIO MORTG CL A 28/05/2013
8638 IT0004543911 B.DESIO 09/13 S-U 05/05/2013
8639 IT0004543937 BCA CARIGE 09/14 SU 10/11/2013
8640 IT0004543960 B.NUOVA 09/15 4% 16/11/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8641 IT0004543978 MEDIOBANCA 14 2.65% 10/11/2013
8642 IT0004543994 B.S.GIORGIO 09/13 TV 13/05/2013
8643 IT0004544588 FELSINA CL A 10/49 21/06/2013
8644 IT0004544638 FELSINA CL B 10/49 21/06/2013
8645 IT0004544745 B.CR.POP. 09/14 3.05 22/04/2013
8646 IT0004544752 POP.EMILIA 09/14 S-U 23/10/2013
8647 IT0004544794 CR VOLTERRA 09/13 SU 26/04/2013
8648 IT0004544950 WARR.R.GINORI 2013
8649 IT0004545098 MED-FVG 09/13 2.75% 16/11/2013
8650 IT0004545197 PROV.BOLOGNA TV 9/34 30/06/2013
8651 IT0004545205 ANTONVENETA 14 3.05% 02/06/2013
8652 IT0004545288 B.CA SELLA 09/20 4.1 26/04/2013
8653 IT0004545361 CR S.MINIATO 13 2.40 02/05/2013
8654 IT0004545437 B.CROTONESE09/13 TF 28/04/2013
8655 IT0004545460 CERT IMI DJESTOXX C
8656 IT0004545478 CERT IMI DJSTOXX C
8657 IT0004545718 BCA CARIGE 09/14 SU 03/12/2013
8658 IT0004545833 B.NUOVA 09/14 3% 30/04/2013
8659 IT0004545841 POP.VI 09/13 SD 16/11/2013
8660 IT0004545866 ICCREA BANCA 14 TM 03/06/2013
8661 IT0004545874 B.MPS 09/13 2.80% 02/06/2013
8662 IT0004545890 BTP 2,55% 20410915 15/03/2013
8663 IT0004545908 B.MPS 09/14 TV 02/06/2013
8664 IT0004545924 B.MPS 09/13 2.901% 02/06/2013
8665 IT0004545940 WAR.PRIMA INDUSTRIE
8666 IT0004546013 BCA CARIGE 09/19 TV 20/05/2013
8667 IT0004546062 CARIPRATO 09/13 SD 16/11/2013
8668 IT0004546070 B.POP.09/13 S-UP 30/05/2013
8669 IT0004546088 B.POP.09/14 TV 30/05/2013
8670 IT0004546211 CERT ALE EUROST. C
8671 IT0004546229 CERT ALE EUROST. C
8672 IT0004546237 CERT ALE EUROST. C
8673 IT0004546260 B CAMPANIA 14 2.50% 01/05/2013
8674 IT0004546393 POP.ANCONA 09/13 SU 20/05/2013
8675 IT0004546401 BCO BRESCIA 09/13 SU 30/05/2013
8676 IT0004546682 EMILRO 09/14 3.22% 29/10/2013
8677 IT0004546716 CARISPAQ 09/13 2.5% 30/04/2013
8678 IT0004546831 UNICREDIT CB 13 TV 31/10/2013
8679 IT0004546856 CR BOLZANO 09/14 TV 31/05/2013
8680 IT0004546880 CR BOLZANO 09/15 TV 31/05/2013
8681 IT0004546898 B.CARIME 09/15 S-D 16/05/2013
8682 IT0004546906 B.CARIME 09/13 S-UP 16/05/2013
8683 IT0004546914 B.CARIME 09/14 2.5% 16/05/2013
8684 IT0004546955 UNICREDIT 15 TV 28/02/2013
8685 IT0004547169 CERT ALE C
8686 IT0004547276 POP.RAVENNA 09/17 SU 29/10/2013
8687 IT0004547284 POP RAVENNA 13 2.3% 29/04/2013
8688 IT0004547326 BCA SELLA 09/20 4.10 29/04/2013
8689 IT0004547334 B.POP.09/13 TV 30/05/2013
8690 IT0004547367 POP.ANCONA 09/15 2.8 23/05/2013
8691 IT0004547383 B.DESIO 09/16 TV 20/11/2013
8692 IT0004547391 B.DESIO 09/14 TV 20/11/2013
8693 IT0004547409 UNICREDIT 22 31/01/2014
8694 IT0004547516 B.MPS 09/14 2.32% AM 30/03/2013
8695 IT0004547672 B S.FRANCESCO 16 3.3 01/05/2013
8696 IT0004547912 WARR. CREVAL ORD 14
8697 IT0004548076 CR OLTRADIGE 15 TV 04/05/2013
8698 IT0004548258 POP.VI 09/16 TM CONV 30/06/2013
8699 IT0004548282 STRIP 15/03/36 15/03/2036
8700 IT0004548290 BTP 15/09/41 - P.S. 15/09/2041
8701 IT0004548308 STRIP 15/09/36 15/09/2036
8702 IT0004548316 STRIP 150307 15/03/2037
8703 IT0004548324 STRIP 150937 15/09/2037
8704 IT0004548332 STRIP 15/03/38 15/03/2038

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8705 IT0004548340 STRIP 15/09/38 15/09/2038
8706 IT0004548357 STRIP 15/03/39 15/03/2039
8707 IT0004548365 STRIP 15/09/39 15/09/2039
8708 IT0004548373 STRIP 15/03/40 15/03/2040
8709 IT0004548381 STRIP 15/09/40 15/09/2040
8710 IT0004548399 STRIP 15/03/41 15/03/2041
8711 IT0004548407 STRIP 15/09/41 15/09/2041
8712 IT0004548464 B.CARIGE 16 COVERED 25/11/2013
8713 IT0004548480 B.MPS 09/14 TV 27/05/2013
8714 IT0004548548 CR OLTRADIGE 14 TV 15/03/2013
8715 IT0004548589 VENETO B.09/13 TV 10/05/2013
8716 IT0004548597 BCC CAVOLA 09/14 TM 06/11/2013
8717 IT0004548787 B.CR.POP.09/16 3.6% 09/05/2013
8718 IT0004548852 B.MPS 09/13 TV 20/05/2013
8719 IT0004549074 MONDOMUTUI CL A9/58 31/07/2013
8720 IT0004549199 CR S.MINIATO 17 3.80 25/05/2013
8721 IT0004549215 GREEN AGE EUROPE ORD
8722 IT0004549371 BNL 09/14 TM 30/11/2013
8723 IT0004549520 CERT IMI SP GSCI C
8724 IT0004549538 CERT IMI FTSE MIB C
8725 IT0004549611 BPCI 09/19 ZC 31/12/2019
8726 IT0004549769 CERT ALE EURIBOR C
8727 IT0004549934 BPCI 09/19 TM 30/06/2013
8728 IT0004549942 BCA ROMAGNA 09/13 SU 10/11/2013
8729 IT0004549967 F.IM.COM.MILANO II A
8730 IT0004549983 F.IM.COM.MILANO II B
8731 IT0004550098 POP.SPOLETO 14 2% 15/06/2013
8732 IT0004550106 POP.SPOLETO 19 4% 31/03/2013
8733 IT0004550114 POP.SPOLETO 14 S UP 30/06/2013
8734 IT0004550429 VELA MORT 2 CL A 27/04/2013
8735 IT0004550452 VELA MORTG CL C 27/04/2013
8736 IT0004550494 BCA CARIGE 09/14 SU 03/12/2013
8737 IT0004550593 VELA MORTG CL B 27/04/2013
8738 IT0004550692 B.PIEMONTE 09/13 SU 24/05/2013
8739 IT0004550858 B.S.GIORGIO 09/14 SU 30/11/2013
8740 IT0004550940 B.M.LUCCA 09/14 TV 15/06/2013
8741 IT0004551146 CR PR PC 09/15 ZC 31/12/2015
8742 IT0004551153 CR PR PC 09/14 ZC 31/03/2014
8743 IT0004551161 CR PR PC 09/13 ZC 30/12/2013
8744 IT0004551203 BETA FUNDING 10/14 31/07/2013
8745 IT0004551245 BETA FUNDING CL B 31/07/2013
8746 IT0004551336 B.CARIME 09/15 SD 30/05/2013
8747 IT0004551351 B.CARIME 09/13 S-UP 30/05/2013
8748 IT0004551385 B.CARIME 09/14 2.6% 30/05/2013
8749 IT0004551419 UNICREDIT 15 TV 18/03/2013
8750 IT0004551567 POP.RAVENNA 14 S UP 16/11/2013
8751 IT0004551740 BCC ROMA 09/13 S-UP 23/05/2013
8752 IT0004551880 POP.RAVENNA 14 S UP 29/10/2013
8753 IT0004552110 B.DESIO 09/14 TV 15/06/2013
8754 IT0004552227 POP.EMILIA 09/16 S-U 23/11/2013
8755 IT0004552235 POP.EMILIA 09/14 3% 23/05/2013
8756 IT0004552250 POP RAVENNA 09/14 SU 13/10/2013
8757 IT0004552284 BCA SELLA 09/20 4.10 23/02/2013
8758 IT0004552326 CR S.MINIATO 15 3% 30/05/2013
8759 IT0004552359 INTEK GROUP ORD
8760 IT0004552367 KME GROUP R.P. N.C
8761 IT0004552375 KME RISP. N.C NOMIN,
8762 IT0004552391 DIR ASS INTEK GR
8763 IT0004552425 INTEK RN NC SN V-NOM
8764 IT0004552433 INTEK CALL AM. WARR.
8765 IT0004552524 B.MPS 09/14 TV 30/06/2013
8766 IT0004552557 B.MPS 09/13 2.70% 30/06/2013
8767 IT0004552565 B.MPS 09/13 2.80% 30/06/2013
8768 IT0004552649 CR MORI-VDG 9/14 TV 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8769 IT0004552714 CREDIOP 09/14 S-UP 30/12/2013
8770 IT0004552763 POP.ANCONA 09/14 S-U 21/06/2013
8771 IT0004552771 POP.ANCONA 10/16 ZC 08/01/2016
8772 IT0004552789 POP.ANCONA 10/20 ZC 08/01/2020
8773 IT0004552961 CARIM 09/13 TV 30/05/2013
8774 IT0004553092 CERT IMI DJ STOXX C
8775 IT0004553100 CERT IMI DJ ESTO C
8776 IT0004553225 POP.ANCONA 09/16 TM 21/06/2013
8777 IT0004553332 CW ALE EURIBOR C
8778 IT0004553407 CW ALE EURIBOR C
8779 IT0004553530 BCC PORDENONESE13 SU 01/12/2013
8780 IT0004553555 B.CR.POP.09/13 2.85% 09/06/2013
8781 IT0004553563 BIVERBANCA 10/15 S-U 04/07/2013
8782 IT0004553589 BIVERBANCA 14 2.65% 04/07/2013
8783 IT0004553845 POP.MEZZ.09/13 2.5% 30/05/2013
8784 IT0004553878 POP.RAVENNA 14 S UP 24/11/2013
8785 IT0004553910 CR VOLTERRA 09/13 SU 30/05/2013
8786 IT0004553944 B.POP.09/14 TV 30/06/2013
8787 IT0004553969 VENETO B.09/16 TV 24/11/2013
8788 IT0004554116 ITAL TBS ORD
8789 IT0004554645 B. DUE MARI 09/14 SU 25/05/2013
8790 IT0004554694 B.CARIME 09/15 S-DW 30/06/2013
8791 IT0004555030 POP APRILIA 14 3.00 01/06/2013
8792 IT0004555063 B.CARIME 09/16 ZC 31/12/2016
8793 IT0004555097 B.CARIME 09/14 2.5% 30/06/2013
8794 IT0004555105 B.CARIME 09/13 2% 30/06/2013
8795 IT0004555121 B.BRESCIA 09/13 2% 30/06/2013
8796 IT0004555154 CR.CESENA 09/13 S-UP 26/11/2013
8797 IT0004555162 B.ROMAGNA 09/13 S-UP 26/11/2013
8798 IT0004555253 CERT ALE BASKET C
8799 IT0004555261 CERT ALE FTSE MIB C
8800 IT0004555279 CR CARRARA 09/14 TV 15/06/2013
8801 IT0004555477 POP.MAROSTICA 14 3% 29/12/2013
8802 IT0004555501 POP.RAVENNA 14 S UP 27/11/2013
8803 IT0004555576 INTESA SP 09/16 TV 23/12/2013
8804 IT0004555626 CERT IMI DJEUROST C
8805 IT0004555782 CR SELVA 09/17 TV 01/06/2013
8806 IT0004555873 HOUSE BUILDING ORD
8807 IT0004556053 PKARTON ORDINARIE
8808 IT0004556087 MEDIOCRATI 09/14 TM 21/06/2013
8809 IT0004556095 MEDIOCRATI 09/13 TM 21/06/2013
8810 IT0004556186 B.BERGAMASCA 13 SU 10/06/2013
8811 IT0004556277 B.PIACENZA 09/14 2.3 01/06/2013
8812 IT0004556475 CCR A.ADIGE 09/14 TV 01/12/2013
8813 IT0004556517 BPCI 09/15 S-U 2% 31/12/2013
8814 IT0004556558 CR LAIVES 09/14 TV 01/06/2013
8815 IT0004556608 ANTONVENETA 13 2.6% 30/06/2013
8816 IT0004556632 B.CRV 09/14 S-U 03/12/2013
8817 IT0004556699 POP.EMILIA 09/14 3% 04/06/2013
8818 IT0004556731 POP.EMILIA 09/16 S-U 04/12/2013
8819 IT0004556780 CARISPAQ 09/14 3% 07/03/2013
8820 IT0004556798 CARISPAQ 09/16 S-UP 07/12/2013
8821 IT0004556897 POP.RAVENNA 14 S UP 04/12/2013
8822 IT0004557218 UNICREDIT 16 TV 15/04/2013
8823 IT0004557275 B.M.PARMA 16 3% 07/06/2013
8824 IT0004558216 CW UI FTSE/MIB P
8825 IT0004558224 CW UI FTSE/MIB P
8826 IT0004558232 CW UI FTSE/MIB C
8827 IT0004558240 CW UI FTSE/MIB C
8828 IT0004558257 CW UI FTSE/MIB P
8829 IT0004558265 CW UI FTSE/MIB P
8830 IT0004558273 CW UI FTSE/MIB C
8831 IT0004558281 CW UI FTSE/MIB C
8832 IT0004558299 CW UI FTSE/MIB P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8833 IT0004558307 CW UI FTSE/MIB P
8834 IT0004558315 CW UI FTSE/MIB C
8835 IT0004558323 CW UI FTSE/MIB C
8836 IT0004558794 UBI C.B. 19 4% 16/12/2013
8837 IT0004558844 B.SARDEGNA 14 S-U 15/12/2013
8838 IT0004558869 BCA CARIGE 10/20 TM 05/07/2013
8839 IT0004558901 PROV.VARESE TF 09/39 18/06/2013
8840 IT0004558919 CREDIOP 15 TV 29/07/2013
8841 IT0004558950 PROV.BOLOGNA 09/34 30/06/2013
8842 IT0004559040 CC RAVENNATE 13 S-U 05/07/2013
8843 IT0004559131 BIM 10/15 TV 01/07/2013
8844 IT0004559156 B.SASSARI 09/14 2.8% 15/06/2013
8845 IT0004559164 POP.EMILIA 09/16 S-U 14/12/2013
8846 IT0004559222 B.MPS 10/15 SU 26/02/2013
8847 IT0004559560 B.BOLOGNA 09/14 TV 15/06/2013
8848 IT0004559594 B.BOLOGNA 09/14 3.1% 10/06/2013
8849 IT0004559685 POP.ANCONA 09/15 SU 30/06/2013
8850 IT0004559875 B.MARCHE 09/13 2.3% 14/06/2013
8851 IT0004559958 MONTEBELLUNA 09/24 18/06/2013
8852 IT0004560006 BCA SELLA 09/20 4.00 16/03/2013
8853 IT0004560022 B.S.GIORGIO 10/15 TV 22/07/2013
8854 IT0004560253 B.CRV 09/14 SU 16/12/2013
8855 IT0004560337 POP.RAVENNA 14 S UP 15/12/2013
8856 IT0004560642 CR ALESSANDRIA 15 SU 02/02/2014
8857 IT0004560816 B.CARIGE 10/15 S-U 20/01/2014
8858 IT0004560907 B.S.GIORGIO 09/14 SU 30/12/2013
8859 IT0004560998 CR S.MINIATO 19 3.60 23/06/2013
8860 IT0004561004 CR S.MINIATO 13 TV 23/06/2013
8861 IT0004561012 GOLDEN BAR IV CL A 20/04/2013
8862 IT0004561129 BCC ABRUZZ. 09/14 SU 17/06/2013
8863 IT0004561194 GOLDEN BAR IV CL B 20/04/2013
8864 IT0004561202 GOLDEN BAR IV CL C 20/04/2013
8865 IT0004561392 CERT IMI STOXX TEL C
8866 IT0004561400 CERT IMI EUROST. C
8867 IT0004561467 POP EMILIA 09/14 3.1 18/12/2013
8868 IT0004561509 B.CIVIDALE 09/19 SU 22/12/2013
8869 IT0004561855 P.ANCONA 10/14 2.15% 15/07/2013
8870 IT0004561905 POP.MI 10/15 STEP-UP 29/01/2014
8871 IT0004562002 CR ASTI 09/14 2.30% 28/06/2013
8872 IT0004562077 POP.RAVENNA 14 S UP 18/12/2013
8873 IT0004562119 CERT ALE ENI C
8874 IT0004562309 MEDIA FIN 3 CL A 28/04/2013
8875 IT0004562317 MEDIA FIN 3 CL JUNIO 28/04/2013
8876 IT0004562333 A-BEST FOUR CL A 10/06/2013
8877 IT0004562358 BVG CREDIT FIN CL A 23/07/2013
8878 IT0004562390 ATLANTIC 12 FDO IMM
8879 IT0004562481 BVG CREDIT CL B 23/07/2013
8880 IT0004563059 POP.RAVENNA 09/14 SU 21/12/2013
8881 IT0004563455 VENEZIA 09/24 TF 22/06/2013
8882 IT0004563653 ENASARCO DUE FDO A
8883 IT0004563679 ENASARCO DUE F.DO B
8884 IT0004563695 ENASARCO DUE FDO A
8885 IT0004563711 ENASARCO DUE FDO B
8886 IT0004563745 F.ENASARCO 2 PORT. A
8887 IT0004563760 F.ENASARCO 2 PORT. B
8888 IT0004563786 ENASARCO DUE FDO A
8889 IT0004563802 ENASARCO DUE FDO B
8890 IT0004564073 BCC ROMA 15 4% 08/07/2013
8891 IT0004564156 BANCA IMI 10/15 TV 29/07/2013
8892 IT0004564164 POP APRILIA 14 3.00 23/06/2013
8893 IT0004564313 B.POP.10/14 S-UP 29/07/2013
8894 IT0004564354 B.BOLOGNA 10/15 S-UP 18/07/2013
8895 IT0004564362 B.BOLOGNA 10/15 ZC 04/01/2015
8896 IT0004564370 B.ETICA 15 TV 05/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8897 IT0004564396 B.MARCHE 09/14 2.6% 23/12/2013
8898 IT0004564446 POP.EMILIA 10/15 S-U 04/01/2014
8899 IT0004564651 CERT IMI S-P GSCI C
8900 IT0004564669 CERT IMI EURSTOX C
8901 IT0004564693 CW ALE EURIBOR C
8902 IT0004564933 B.MPS 10/15 SU CALL 16/02/2013
8903 IT0004564941 B.MPS 10/15 TV 29/07/2013
8904 IT0004564982 CRU GIUD.10/15 3.40% 04/07/2013
8905 IT0004565013 POP INTRA 10/14 TV 15/07/2013
8906 IT0004565054 BPCI 10/16 S-U 2% 22/01/2014
8907 IT0004565237 BCA IMI 10/14 2.40% 26/02/2013
8908 IT0004565526 B.MPS 10/15 2.30% CA 04/05/2013
8909 IT0004565609 B.PIEMONTE 10/14 SU 19/07/2013
8910 IT0004565617 B.PIEMONTE 10/14 TV 19/07/2013
8911 IT0004565625 POP.RAVENNA 10/15 SU 04/01/2014
8912 IT0004565682 CR FOSSANO 14 TV 237 04/04/2013
8913 IT0004565781 UNICREDIT 16 TV 16/02/2013
8914 IT0004565807 B.CARIME 10/16 S-DOW 18/07/2013
8915 IT0004565815 B.CARIME 10/14 S-UP 18/07/2013
8916 IT0004565823 B.CARIME 10/17 ZC 18/01/2017
8917 IT0004565955 B.MPS 10/14 2.72% 04/08/2013
8918 IT0004566045 POP.RAVENNA 14 2.65% 04/04/2013
8919 IT0004566052 POP.RAVENNA 10/15 SU 04/01/2014
8920 IT0004566151 POP.SONDRIO 17 S-UP 26/02/2013
8921 IT0004566193 UNICREDIT 16 TV 29/04/2013
8922 IT0004566201 B.BRESCIA 10/14 S-UP 21/07/2013
8923 IT0004566227 B.CARIME 10/15 2.35% 18/07/2013
8924 IT0004566284 RAVENNA TVT 09/29 30/06/2013
8925 IT0004566342 CR CENTO 10/15 3% 08/01/2014
8926 IT0004566367 C.S.MINIATO 10/16 SU 11/07/2013
8927 IT0004566383 C.S.MINIATO 10/14 TM 11/07/2013
8928 IT0004566391 C.S.MINIATO 10/16 SU 11/07/2013
8929 IT0004566813 CR LEVICO 10/15 SU 15/01/2014
8930 IT0004566821 CRA ROANA 10/15 S-UP 15/07/2013
8931 IT0004566854 BCC GHISALBA 18 4% 11/07/2013
8932 IT0004567001 CR VOLTERRA 10/14 SU 15/07/2013
8933 IT0004567191 BCC VERSILIA 10/16 3 15/07/2013
8934 IT0004567423 B.DESIO 10/15 2.60% 25/07/2013
8935 IT0004567845 VENETO B.10/20 TV 11/07/2013
8936 IT0004567878 CR CANTU' 10/14 TM 25/07/2013
8937 IT0004568009 BCC B.LODI 10/16 SU 04/02/2014
8938 IT0004568124 POP MEZZOG. 14 2.50% 11/07/2013
8939 IT0004568199 POP SONDRIO 24 TV 30/06/2013
8940 IT0004568207 CR SELVA 10/18 TV 11/07/2013
8941 IT0004568272 BTP 3% 20150415 15/04/2013
8942 IT0004568348 B.MARCHE 10/15 4% 08/07/2013
8943 IT0004568371 CENTROBANCA 16 3.15% 26/02/2013
8944 IT0004568389 B.CIVIDALE 10/14 SU 13/01/2014
8945 IT0004568496 BS INVEST SRL 14 1,6 31/12/2013
8946 IT0004568520 B.SELLA SUD 16 3.20% 18/07/2013
8947 IT0004568579 B.CRV 10/15 S-U 14/01/2014
8948 IT0004568660 CARISPAQ 10/14 2.5% 14/04/2013
8949 IT0004568694 EMILBANCA 15 TV 18/01/2014
8950 IT0004568777 EMILBANCA 13 TV 18/07/2013
8951 IT0004568785 CC RAVENNATE 15 TV 25/07/2013
8952 IT0004568819 EMILBANCA 15 TV 18/01/2014
8953 IT0004568827 BCC BASCIANO 13 3% 10/03/2013
8954 IT0004568835 BCC CANAVESE 15 TM 13/07/2013
8955 IT0004568843 EMILBANCA 14 S-UP 18/07/2013
8956 IT0004568850 EMILBANCA 14 S UP 15/08/2013
8957 IT0004568884 B.DESIO 10/17 TV 20/01/2014
8958 IT0004568975 B.CARIME 10/16 3.10% 29/07/2013
8959 IT0004569007 B.CARIME 10/14 S-U 2 29/07/2013
8960 IT0004569015 B.CARIME 10/15 2.45% 29/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
8961 IT0004569288 B.POP.10/14 ZC 29/07/2014
8962 IT0004569304 B.CARIME 10/17 ZC 29/01/2017
8963 IT0004569312 POP ANCONA 10/16 SU 05/02/2014
8964 IT0004569320 B.ROMAGNA 10/14 S.UP 13/01/2014
8965 IT0004569510 BCC PORDENONESE14 SU 20/01/2014
8966 IT0004569528 POP MANTOVA 13 S-UP 26/02/2013
8967 IT0004569619 B.NUOVA 10/15 3% 18/07/2013
8968 IT0004569627 B.NUOVA 10/14 2.70% 18/07/2013
8969 IT0004569635 CR BRUNICO 09/14 SU 01/02/2014
8970 IT0004569650 BIM 10/15 OC 15/02/2015
8971 IT0004569700 UGF BCA 10/15 3.00 18/04/2013
8972 IT0004569742 POP INTRA 10/13 S-UP 05/03/2013
8973 IT0004569866 CRA GROTTE 10/12 TV 01/08/2013
8974 IT0004569874 CC.PALIANO 10/14 TM 08/08/2013
8975 IT0004569924 BCC VERONESE 14 SUP 01/08/2013
8976 IT0004569999 BANCA SAI 10/15 ZC 15/02/2015
8977 IT0004570005 B.CAMPANIA 15 2.625% 21/07/2013
8978 IT0004570112 B.SARDEGNA 10/14 2.5 15/01/2014
8979 IT0004570138 B.SARDEGNA 10/16 3% 15/01/2014
8980 IT0004570203 FIMMCO ORD
8981 IT0004570245 BCA CARIGE 10/15 SU 05/02/2014
8982 IT0004570252 BCA CARIGE 10/15 SU 05/02/2014
8983 IT0004570351 VENETO B. 10/15 3.77 25/01/2014
8984 IT0004570419 CR LANA 10/15 2.80 01/08/2013
8985 IT0004570476 CR ASTI 10/15 2.30% 25/07/2013
8986 IT0004570484 CR ASTI 10/20 3.72% 25/07/2013
8987 IT0004570492 BCC GATTEO 10/14 SU 25/07/2013
8988 IT0004570526 B S.STEFANO 10/15 TM 01/08/2013
8989 IT0004570567 BCA CARIGE 10/20 TV 03/03/2013
8990 IT0004570575 BCA CARIGE 10/20 SU 15/02/2014
8991 IT0004570583 CR MORI 10/14 TV 01/05/2013
8992 IT0004570591 CR MORI 10/15 TM 01/08/2013
8993 IT0004570658 POP. BERGAMO 13 SU 22/02/2013
8994 IT0004570682 BCO BRESCIA 10/14 SU 01/03/2013
8995 IT0004570708 BRE BANCA 10/13 1.90 26/02/2013
8996 IT0004570724 B.S.GIORGIO 10/14 TV 15/08/2013
8997 IT0004570732 B.S.GIORGIO 10 S.UP 15/02/2014
8998 IT0004570765 BCO BRESCIA 10/13 TV 01/03/2013
8999 IT0004570773 B.BRESCIA 10/13 S.UP 01/03/2013
9000 IT0004570880 CERT ALE CAP ENEL C
9001 IT0004571045 BCC IMPRUNETA 16 TM 20/07/2013
9002 IT0004571128 POP.RAVENNA 15 S UP 21/01/2014
9003 IT0004571144 CR TRENTO 10/14 SU 01/08/2013
9004 IT0004571177 CR FOSSANO 16 2.75% 21/07/2013
9005 IT0004571227 BPCI 10/16 S-D 4% 26/02/2013
9006 IT0004571243 BPCI 10/13 1.90% 26/02/2013
9007 IT0004571268 BPCI 10/16 S-U 2% 26/02/2013
9008 IT0004571383 CR RAVENNA 10/15 S-U 20/01/2014
9009 IT0004571433 CRED.ROMAGNA 15 S-U 02/08/2013
9010 IT0004571474 CRA BRENDOLA 15 TM 01/08/2013
9011 IT0004571573 BCC PERGOLA 10/14 3% 01/08/2013
9012 IT0004571623 POP SONDRIO 25 4.55% 30/06/2013
9013 IT0004571714 VENETO B.H.10/14 SU 01/08/2013
9014 IT0004571722 CRU GIUD.15 SU 01/02/2014
9015 IT0004571789 B.S.G. 10/17 ZC 25/01/2017
9016 IT0004571805 B.S.GIORGIO 10/14 SU 25/07/2013
9017 IT0004571839 BCC UDINE 14 2,5 01/08/2013
9018 IT0004571847 BCC C.BRIANZA 15 SU 05/08/2013
9019 IT0004571938 B.PADOVANA 10/15 SU 26/07/2013
9020 IT0004571953 B.PADOVANA 14 2.75% 26/07/2013
9021 IT0004571979 CW AKR EURIBOR C
9022 IT0004571987 CW AKR EURIBOR C
9023 IT0004571995 CW AKR EURIBOR C
9024 IT0004572001 CW AKR EURIBOR C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9025 IT0004572019 CW AKR EURIBOR C
9026 IT0004572027 CW AKR EURIBOR C
9027 IT0004572035 CW AKR EURIBOR C
9028 IT0004572043 CW AKR EURIBOR C
9029 IT0004572050 CW AKR EURIBOR C
9030 IT0004572068 CW AKR EURIBOR C
9031 IT0004572076 CW AKR EURIBOR C
9032 IT0004572084 CW AKR EURIBOR C
9033 IT0004572100 EMILRO 10/15 3.00% 25/01/2014
9034 IT0004572118 POP SPOLETO 10/20 4% 02/04/2013
9035 IT0004572126 POP.SPOLETO 15 3,25 02/03/2013
9036 IT0004572134 POP SPOLETO 13 2.5% 02/03/2013
9037 IT0004572167 CENTROBANCA 10/16 TV 05/03/2013
9038 IT0004572209 CRU VALSUGANA 15 TM 25/07/2013
9039 IT0004572308 CR CESENA 10/14 S-UP 21/01/2014
9040 IT0004572449 B.PESARO 10/15 TV 01/08/2013
9041 IT0004572456 B.VICENT.10/14 TV 01/08/2013
9042 IT0004572472 BCC OFFANENGO 13 S-U 16/03/2013
9043 IT0004572480 BCC ROMAGNA 10/15 SU 27/07/2013
9044 IT0004572498 BCC REGALBUTO 15 S-U 01/08/2013
9045 IT0004572563 BCC PISTOIA 10/14 SU 28/07/2013
9046 IT0004572605 BINTER 10/14 TV 15/08/2013
9047 IT0004572662 POP.SPOLETO 15 3% 02/03/2013
9048 IT0004572670 CR FABRIANO 10/14 SU 01/08/2013
9049 IT0004572704 BCC CAVOLA 10/16 4% 01/02/2014
9050 IT0004572803 INTESA SP 10/13 TV 03/03/2013
9051 IT0004572811 B.IMI 10/17 TV 04/03/2013
9052 IT0004572852 B.S.GIORGIO 10/13 TV 22/02/2013
9053 IT0004572860 UBI 10/17 TV 23/02/2013
9054 IT0004572878 UBI 10/17 3.10% 23/02/2013
9055 IT0004572886 CERT IMI DJ STOXX C
9056 IT0004572894 CERT IMI DJ STOXX C
9057 IT0004573017 CRA S.GIUSEPPE 16 TM 25/07/2013
9058 IT0004573033 BCC GHISALBA 15 S-UP 26/07/2013
9059 IT0004573074 B.CRAS 10/16 2.7% 01/08/2013
9060 IT0004573090 B.MPS 10/15 TV 29/04/2013
9061 IT0004573157 B.SASSARI 10/17 3.3% 01/08/2013
9062 IT0004573173 B.DESIO VENETO 14 TV 29/01/2014
9063 IT0004573181 POP RAVENNA 20 S-UP 27/01/2014
9064 IT0004573199 BCC CAMUNA 14 S-UP 27/01/2014
9065 IT0004573231 CRED.ROMAGNA 17 S-U 02/08/2013
9066 IT0004573249 BANCA IMI 10/15 TV 26/02/2013
9067 IT0004573256 BANCA IMI 10/13 TV 04/03/2013
9068 IT0004573264 BANCA IMI 10/13 TV 03/03/2013
9069 IT0004573272 POP.NOVARA 10/15 TV 26/04/2013
9070 IT0004573280 CR BOLZANO 10/14 TV 28/02/2013
9071 IT0004573298 CR BOLZANO 10/13 2.2 28/02/2013
9072 IT0004573306 CR BOLZANO 14 2.4% 28/02/2013
9073 IT0004573314 CR BOLZANO 10/13 TV 28/02/2013
9074 IT0004573363 CCR A.ADIGE 15 3.00 08/02/2014
9075 IT0004573371 P.LAZIO ORD.01.01.10
9076 IT0004573389 CELESTE 10/20 1,50% 01/08/2013
9077 IT0004573405 B.FINNAT 10/15 TV 01/03/2013
9078 IT0004573421 CC FRIULI 10/16 TV 01/08/2013
9079 IT0004573439 CC FRIULI 10/14 TV 02/05/2013
9080 IT0004573447 BCC CARTURA 10/15 TV 11/08/2013
9081 IT0004573488 BCC ROMAGNA 16 4% 01/08/2013
9082 IT0004573504 BCC CARTURA 10/14 SU 18/02/2013
9083 IT0004573538 B.MPS 10/17 TM 29/04/2013
9084 IT0004573553 WARR.GEST.PART.IMM.
9085 IT0004573561 CERT ALE ENEL C
9086 IT0004573595 B FARNESE 10/14 TM 04/08/2013
9087 IT0004573603 B.DESIO 10/17 TV 03/02/2014
9088 IT0004573629 B.DESIO 10/14 S-U 16/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9089 IT0004573637 POP SVILUPPO 13 2.75 15/03/2013
9090 IT0004573645 CR PR PC 10/15 SU 29/01/2014
9091 IT0004573652 CC REGGIANO 10/15 TV 01/05/2013
9092 IT0004573660 CR LAVIS 10/15 TV 05/05/2013
9093 IT0004573694 ANTONVENETA 10/13 TV 05/03/2013
9094 IT0004573728 B.CARIME 10/16 SD 26/02/2013
9095 IT0004573736 B.CARIME 10/17 ZC 26/02/2017
9096 IT0004573744 B.CARIME 10/15 2.4% 26/02/2013
9097 IT0004573769 B.CARIME 10/13 1.85% 26/02/2013
9098 IT0004573777 B.CARIME 10/14 S-UP 26/02/2013
9099 IT0004573785 CR CESENA 10/15 TV 21/03/2013
9100 IT0004573793 B.MERIDIANA 14 SU 08/08/2013
9101 IT0004573819 BCC SORISOLE 15 S-UP 15/08/2013
9102 IT0004573843 CR ULTIMO 10/14 TV 01/08/2013
9103 IT0004573876 TEVERE FIN CL B 05/08/2013
9104 IT0004573884 TEVERE FIN.3 CLA 05/08/2013
9105 IT0004573900 CR SAVIGLIANO 14 TV 01/08/2013
9106 IT0004573926 B.CRV 10/15 S-U 29/01/2014
9107 IT0004573942 B.DESIO TOSC. 14 TV 22/02/2013
9108 IT0004573959 BNL 10/13 TV 26/02/2013
9109 IT0004574023 UNICREDIT 16 TV 26/02/2013
9110 IT0004574031 CW ICCREA EURIBOR C
9111 IT0004574049 CW ICCREA EURIBOR C
9112 IT0004574056 CW ICCREA EURIBOR C
9113 IT0004574064 CW ICCREA EURIBOR C
9114 IT0004574072 CW ICCREA EURIBOR C
9115 IT0004574080 CW ICCREA EURIBOR C
9116 IT0004574098 CW ICCREA EURIBOR C
9117 IT0004574106 CW ICCREA EURIBOR C
9118 IT0004574114 CW ICCREA EURIBOR C
9119 IT0004574122 BNL 10/13 TV 26/02/2013
9120 IT0004574130 CERT IMI DJ STOXX C
9121 IT0004574148 CERT IMI DJ STOXX C
9122 IT0004574163 CERT ALE DJEURO C
9123 IT0004574171 POP.LANCIANO 15 S UP 27/07/2013
9124 IT0004574270 CREDEM 10/15 3% 29/04/2013
9125 IT0004574320 B.POP.10/14 STEP-UP 26/02/2013
9126 IT0004574346 BCC ANCONA 10/15 S-U 01/08/2013
9127 IT0004574361 CR.TREVIGIANO 15 2.7 10/02/2014
9128 IT0004574379 B.DON RIZZO 13 2.5% 01/03/2013
9129 IT0004574395 COIN ORD
9130 IT0004574460 BCC POMPIANO 10/13 3 25/02/2013
9131 IT0004574478 BCC POMPIANO 15 S-UP 09/08/2013
9132 IT0004574486 BCC VENEZIANO 14 ZC 28/01/2014
9133 IT0004574510 B.CENTROV.10/17 3.5% 01/08/2013
9134 IT0004574528 B.VERONESE 16 S-UP 16/02/2013
9135 IT0004574544 ANTONVENETA 14 2.55 05/03/2013
9136 IT0004574585 CRU TUENNO 10/14 2.6 01/08/2013
9137 IT0004574593 CREDEM 10/13 2.35% 22/02/2013
9138 IT0004574601 HYPO A.A.BANK 15 TM 01/08/2013
9139 IT0004574619 HYPO A.A.BANK 14 SU 01/08/2013
9140 IT0004574650 CR LUCCA 10/15 TV 01/05/2013
9141 IT0004574668 B.S.GIORGIO 10/15 SU 15/02/2014
9142 IT0004574676 POP ANCONA 10/15 SU 08/03/2013
9143 IT0004574742 POP.PUGLIA E BAS.ORD
9144 IT0004574809 B.CARUGATE 10/15 2.8 29/07/2013
9145 IT0004574817 B.CARUGATE 10/14 2.4 29/07/2013
9146 IT0004574825 BC CARUGATE 10/16 TM 29/07/2013
9147 IT0004574874 B.CROTONESE10/14 TV 08/08/2013
9148 IT0004574940 B.ETRURIA 10/15 SU 02/03/2013
9149 IT0004574957 B.ETRURIA 13 2.20% 02/03/2013
9150 IT0004574965 B.PIACENZA 10/13 2% 01/08/2013
9151 IT0004574973 B.PIACENZA 10/14 TV 01/02/2014
9152 IT0004574981 B.PIACENZA 10/15 2.3 01/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9153 IT0004575012 EMILRO 10/15 S.UP 02/02/2014
9154 IT0004575020 P.L.SULMONA 15 ZC 29/01/2015
9155 IT0004575038 POP.L.SULMONA 17 ZC 29/01/2017
9156 IT0004575053 BCA CARIGE 10/13 SU 12/03/2013
9157 IT0004575061 BCA CARIGE 10/15 SU 03/03/2013
9158 IT0004575079 POP.FRIULADR10/15 SU 29/01/2014
9159 IT0004575103 CR VOLTERRA 10/15 3% 08/08/2013
9160 IT0004575145 CW ALE EURIBOR C
9161 IT0004575152 CW ALE EURIBOR C
9162 IT0004575160 CW ALE EURIBOR C
9163 IT0004575178 CW ALE EURIBOR C
9164 IT0004575186 CW ALE EURIBOR C
9165 IT0004575194 CW ALE EURIBOR C
9166 IT0004575202 CW ALE EURIBOR C
9167 IT0004575251 FMR ART'E' ORD.
9168 IT0004575277 BCC MONTERENZIO14 TV 08/05/2013
9169 IT0004575301 CC ADDA 10/13 S-UP 01/03/2013
9170 IT0004575327 BCC GRADARA 10/14 SU 08/08/2013
9171 IT0004575335 CENTR.CALABRIA 14 SU 02/02/2014
9172 IT0004575343 BCC MONTERENZI 14 SU 08/08/2013
9173 IT0004575368 B.DESIO 10/13 SU 22/02/2013
9174 IT0004575400 BNL 10/14 TM 26/02/2013
9175 IT0004575434 CR MEZZOCORONA 17 SU 16/02/2013
9176 IT0004575467 BCC C.COVO 10/14 SU 11/08/2013
9177 IT0004575475 BCC LAUDENSE 15 SU 04/08/2013
9178 IT0004575483 BCC LAUDENSE 14 SU 04/08/2013
9179 IT0004575491 BCC LAUDENSE 14 2.29 04/08/2013
9180 IT0004575558 CR P.STELVIO 15 S.UP 01/02/2014
9181 IT0004575590 BCA ROMAGNA 14 2.80% 01/05/2013
9182 IT0004575632 C.ARTIGIANO 10/15 TV 31/03/2013
9183 IT0004575665 BCC S.GIORGIO 14 TV 10/08/2013
9184 IT0004575673 B.FORLI' 10/14 S-UP 08/08/2013
9185 IT0004575681 ROVIGOBANCA 10/14 SU 08/08/2013
9186 IT0004575707 BCC S.GIORGIO 14 S-U 10/08/2013
9187 IT0004575806 ANTONVENETA 16 3.21% 01/03/2013
9188 IT0004575848 BCC FORNACETTE 10/14 25/02/2013
9189 IT0004575897 BIVERBANCA 10/13 2.2 06/04/2013
9190 IT0004575921 POP PUGLIESE 13 2.30 08/03/2013
9191 IT0004575947 CARISPAQ 10/14 2.5% 10/05/2013
9192 IT0004575962 CRU VALDISOLE 15 TM 10/08/2013
9193 IT0004575970 CRU B.VALSUG. 15 TM 01/08/2013
9194 IT0004575988 CRED.ART.10/13 S-UP 02/03/2013
9195 IT0004576036 POP APRILIA 14 2.70 05/08/2013
9196 IT0004576044 POP.A.ADIGE 15 TM 03/08/2013
9197 IT0004576069 POP.VI 10/13 TM 15/03/2013
9198 IT0004576085 POP.A.ADIGE 15 TM 03/08/2013
9199 IT0004576127 C.ARTIGIANO 10/13 TV 31/03/2013
9200 IT0004576200 CR BINASCO 10/15 S.U 10/02/2014
9201 IT0004576218 BCC FRIULI 10/15 S-U 08/08/2013
9202 IT0004576283 BCC POMPIANO 10/13 3 10/08/2013
9203 IT0004576317 B.COSTA A. 10/15 S-U 15/08/2013
9204 IT0004576366 CR ASTI 10/20 3.72% 05/08/2013
9205 IT0004576481 CR FOLGARIA 10/13 SU 22/02/2013
9206 IT0004576499 CRU LEDRO 10/15 TM 15/08/2013
9207 IT0004576507 CRU LEDRO 10/13 2.4% 15/08/2013
9208 IT0004576531 B. SVILUPPO 10/13 TV 01/03/2013
9209 IT0004576556 BANCA IMI 10/15 TM 22/03/2013
9210 IT0004576572 B.SELLA SUD 14 2.60% 08/08/2013
9211 IT0004576580 DOLOMITI EN. 17 4.1% 10/05/2013
9212 IT0004576598 B.POP. 10/15 ZC 12/04/2015
9213 IT0004576630 COSMO PHARMACEUTICAL
9214 IT0004576705 BCC VEROLA. 14 2.5% 15/08/2013
9215 IT0004576739 BCC BARI 10/13 S-U 11/08/2013
9216 IT0004576770 BCC PACHINO 14 2.1% 23/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9217 IT0004576788 BCC PACHINO 10/13 SU 22/02/2013
9218 IT0004576812 CR ORVIETO 10/13 SU 10/03/2013
9219 IT0004576838 B.MPS 10/14 2.60% 07/04/2013
9220 IT0004576846 CR ASTI 10/14 S.UP 05/08/2013
9221 IT0004576853 CR ASTI 10/15 TV 05/02/2014
9222 IT0004576895 BCA CARIGE 10/20 SU 03/03/2013
9223 IT0004576911 BCC CALCIO 10/14 SU 11/08/2013
9224 IT0004576945 BIM 10/13 CHF FRN TV 01/03/2013
9225 IT0004576952 BRE BANCA 10/13 1.80 26/02/2013
9226 IT0004576960 CR.CESENA 10/15 ZC 31/12/2015
9227 IT0004576978 ENEL 10/16 3.50% 26/02/2013
9228 IT0004576994 ENEL 10/16 TV 26/02/2013
9229 IT0004577034 BCC PERGOLA 10/15 TV 15/08/2013
9230 IT0004577042 BCC GARDA 10/13 S-UP 04/08/2013
9231 IT0004577067 CRA LUCINICO 13 S-UP 16/02/2013
9232 IT0004577083 BC CARUGATE 10/14 SU 11/08/2013
9233 IT0004577091 CC FIORENTINO 15 S-U 01/03/2013
9234 IT0004577109 CC FIORENTINO 13 2.9 01/03/2013
9235 IT0004577133 BC CARUGATE 10/16 SU 11/08/2013
9236 IT0004577141 BCC SANGRO 10/14 OC 15/02/2014
9237 IT0004577158 BCC SANGRO 10/14 SU 15/05/2013
9238 IT0004577166 BCC SANGRO 10/18 OC 15/02/2018
9239 IT0004577182 B.NUOVA 10/15 3% 12/08/2013
9240 IT0004577208 BCC AGRO BS 10/15 TM 15/02/2014
9241 IT0004577232 B.MPS 10/13 1.92% 07/04/2013
9242 IT0004577240 CR ASTI 10/15 2.30% 15/08/2013
9243 IT0004577273 BPSA 10/14 2.70% 08/08/2013
9244 IT0004577281 BPSA 10/14 2.60% 08/08/2013
9245 IT0004577349 POP.LANCIANO 15 ZC 05/02/2015
9246 IT0004577398 POP.SONDRIO 20 4.10 15/08/2013
9247 IT0004577455 VINTAGE FINANCE CL A 30/04/2013
9248 IT0004577513 VINTAGE FINANCE CL B 30/04/2013
9249 IT0004577521 EMILBANCA 15 TV 15/02/2014
9250 IT0004577539 CREDIVENETO 10/17 ZC 10/02/2017
9251 IT0004577547 CREDIVENETO 10/14 SU 10/08/2013
9252 IT0004577562 CREDIVENETO 10/14 SU 10/08/2013
9253 IT0004577588 BSG V.AGNO 10/14 S-U 15/08/2013
9254 IT0004577596 BCC MOZZANICA 13 SU 01/03/2013
9255 IT0004577604 BCC BARBARANO 14 SU 15/08/2013
9256 IT0004577620 BCC SIGNA 10/17 3.5% 12/08/2013
9257 IT0004577653 EMILBANCA 14 2.5%8[ 15/08/2013
9258 IT0004577679 BCC UDINE 14 S UP 15/08/2013
9259 IT0004577687 BCC G.TONIOLO 15 2.6 09/08/2013
9260 IT0004577695 BC G.TONIOLO 17 2.85 09/08/2013
9261 IT0004577711 BCC G.TONIOLO 15 2.5 09/08/2013
9262 IT0004577729 BCC G.TONIOLO 17 3% 09/08/2013
9263 IT0004577745 CR AL 10/13 SU 01/03/2013
9264 IT0004577752 CR ASTI 10/17 3.44% 15/08/2013
9265 IT0004577760 CR ASTI 10/25 4.30% 15/08/2013
9266 IT0004577778 POP.ETICA 15 TV 15/03/2013
9267 IT0004577786 POP.ETICA 17 TV 15/03/2013
9268 IT0004577810 B.POP ETICA 13 S-UP 15/03/2013
9269 IT0004577901 VINTAGE FINANCE CS 30/04/2013
9270 IT0004577927 VINTAGE FINANCE CS 30/10/2013
9271 IT0004577935 VINTAGE FINANCE CS 30/04/2014
9272 IT0004577950 VINTAGE FINANCE CS 30/10/2014
9273 IT0004577976 VINTAGE FINANCE CS 30/04/2015
9274 IT0004577984 VINTAGE FINANCE CS 30/10/2015
9275 IT0004577992 B.DESIO VEN.10/13 SU 26/02/2013
9276 IT0004578008 VINTAGE FINANCE CS 30/04/2016
9277 IT0004578016 VINTAGE FINANCE CS 30/10/2016
9278 IT0004578024 VITANGE FINANCE CS 30/04/2017
9279 IT0004578040 VINTAGE FINANCE CS 30/10/2017
9280 IT0004578057 VINTAGE FINANCE CS 30/04/2018

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9281 IT0004578065 VINTAGE FINANCE CS 30/10/2018
9282 IT0004578073 VINTAGE FINANCE CS 30/04/2019
9283 IT0004578099 VINTAGE FINANCE CS 30/10/2019
9284 IT0004578115 VINTAGE FINANCE CS 30/04/2020
9285 IT0004578123 B.S.GIORGIO 10/17 SU 26/02/2013
9286 IT0004578131 VENETO B.H.10/14 SU 01/03/2013
9287 IT0004578149 VINTAGE FINANCE CS 30/10/2020
9288 IT0004578156 VINTAGE FINANCE CS 30/04/2021
9289 IT0004578164 VINTAGE FINANCE CS 30/10/2021
9290 IT0004578172 VINTAGE FINANCE CS 30/04/2022
9291 IT0004578180 VINTAGE FINANCE CS 30/10/2022
9292 IT0004578198 VINTAGE FINANCE CS 30/04/2023
9293 IT0004578248 B.MARCHE 10/15 S-U 08/08/2013
9294 IT0004578255 BPSA 10/14 3.00% 12/08/2013
9295 IT0004578271 CRU MEZZOLOMB.13 2% 08/03/2013
9296 IT0004578289 POP.VI 10/14 2% 26/02/2013
9297 IT0004578297 POP BERGAMO 13 3.85% 23/02/2013
9298 IT0004578313 POP BERGAMO 15 3.85% 15/08/2013
9299 IT0004578347 CR CESENA 10/14 S-UP 10/02/2014
9300 IT0004578354 BCC SM CAVOTI 13 TV 01/03/2013
9301 IT0004578370 CRA CASTELLANA 14 TV 08/03/2013
9302 IT0004578438 BCC VICENT.10/14 SU 23/02/2013
9303 IT0004578461 BCC CAVOTI 10/13 2.5 01/03/2013
9304 IT0004580715 BCC AGRO BS 10/15 SU 15/08/2013
9305 IT0004580723 B.SUASA 10/14 3% 15/08/2013
9306 IT0004580749 BCC FLUMERI 10/15 4% 15/08/2013
9307 IT0004580764 BCC AGRO BS 10/14 SU 15/08/2013
9308 IT0004580814 B.BOLOGNA 10/17 TV 26/02/2013
9309 IT0004580848 CR.CESENA 10/14 TV 10/05/2013
9310 IT0004580871 B.BOLOGNA 10/15 TV 15/08/2013
9311 IT0004580889 B.BOLOGNA 10/17 TM 26/02/2013
9312 IT0004580897 B.BOLOGNA 10/15 TV 26/02/2013
9313 IT0004580905 B.BOLOGNA 10/13 2.4 26/02/2013
9314 IT0004580913 B.BOLOGNA 10/13 2.4% 26/02/2013
9315 IT0004580921 B.PADOVANA 15 S.UP 16/02/2013
9316 IT0004580939 B.PADOVANA 14 2.25% 16/02/2013
9317 IT0004580954 CW ALE EURIBOR C
9318 IT0004580962 CW ALE EURIBOR C
9319 IT0004580970 CW ALE EURIBOR C
9320 IT0004580988 CW ALE EURIBOR C
9321 IT0004580996 CW ALE EURIBOR C
9322 IT0004581002 CW ALE EURIBOR C
9323 IT0004581010 CW ALE EURIBOR C
9324 IT0004581028 CW ALE EURIBOR C
9325 IT0004581036 CW ALE EURIBOR C
9326 IT0004581044 CW ALE EURIBOR C
9327 IT0004581051 CW ALE EURIBOR C
9328 IT0004581069 CW ALE EURIBOR C
9329 IT0004581077 CW ALE EURIBOR C
9330 IT0004581085 CW ALE EURIBOR C
9331 IT0004581093 CW ALE EURIBOR C
9332 IT0004581101 POP.MAROST.10/13 TM 12/03/2013
9333 IT0004581127 CARICHIETI 14 2.98% 15/02/2014
9334 IT0004581135 CARIFAC 10/14 S-UP 01/03/2013
9335 IT0004581192 CARIPRATO 10/13 2.00 26/02/2013
9336 IT0004581259 BIM MXN FRN 10/13 TV 01/03/2013
9337 IT0004581283 B.POP.10/15 TV 09/03/2013
9338 IT0004581291 UMCC TV 2010/2013 31/03/2013
9339 IT0004581325 B.CRAS 10/17 TV 15/08/2013
9340 IT0004581333 B.CRAS 10/20 TV 15/08/2013
9341 IT0004581341 BCC ALBA 10/16 TV 16/02/2013
9342 IT0004581374 B.CRAS.10/15 S-UP 15/08/2013
9343 IT0004581382 BCC ALBA 10/13 S-UP 16/02/2013
9344 IT0004581390 BCC ALBA 10/16 S-UP 16/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9345 IT0004581408 BCC CERNUSCO 16 3% 15/08/2013
9346 IT0004581424 B.VERONESE 10/13 S-U 22/02/2013
9347 IT0004581432 BCC FIUMICELLO 14 SU 15/08/2013
9348 IT0004581648 B.BOLOGNA 10/13 2.15 22/02/2013
9349 IT0004581655 BCC PICENA 10/15 TV 15/02/2014
9350 IT0004581663 BCC SATURNIA 14 99A 15/08/2013
9351 IT0004581713 BCC SATURNIA 16 101A 15/08/2013
9352 IT0004581739 BCC SATURNIA 16 98A 15/08/2013
9353 IT0004581754 B.MARCA 10/15 3.2% 15/02/2014
9354 IT0004581788 BCC ABRUZZ. 10/15 SU 15/08/2013
9355 IT0004581796 BCC VELINO 10/13 S-U 01/03/2013
9356 IT0004581812 CR FERRARA 10/15 S-U 03/03/2013
9357 IT0004581820 CR FERRARA 10/14 S-U 11/08/2013
9358 IT0004581861 CR CENTO 10/15 S-UP 19/02/2013
9359 IT0004581879 CRED.ART.10/13 TM 22/02/2013
9360 IT0004581895 MED-FVG 10/25 TM 15/02/2014
9361 IT0004581903 B.MONTE PARMA 15 S-U 15/08/2013
9362 IT0004581911 POP.SONDRIO 25 1.75% 30/04/2013
9363 IT0004581929 POP.SONDRIO 20 1.418 30/04/2013
9364 IT0004581937 POP.SONDRIO 29 2.002 30/04/2013
9365 IT0004581945 CR BRUNICO 10/16 TV 22/02/2013
9366 IT0004581952 BCC RONCIGLIONE 15TV 01/03/2013
9367 IT0004581978 B.SELLA 10/16 3% 16/02/2013
9368 IT0004581986 CR BOLZANO 10/17 S-U 20/04/2013
9369 IT0004581994 CR BOLZANO 10/15 TV 20/04/2013
9370 IT0004582000 BPCI 10/16 S-D 31/03/2013
9371 IT0004582018 BPCI 10/13 1.70% 31/03/2013
9372 IT0004582026 BPCI 10/16 S-U 31/03/2013
9373 IT0004582034 CCR A.ADIGE 10/14 TV 15/02/2014
9374 IT0004582042 CCR A.ADIGE 10/14 SU 15/02/2014
9375 IT0004582075 CRED.ART.10/13 TV 23/02/2013
9376 IT0004582083 PMS ORD.
9377 IT0004582091 B.GIORGIO ORD 1.1.10
9378 IT0004582109 BCC PORDENONESE15 SU 15/02/2014
9379 IT0004582125 BCC SALA 10/14 S-UP 15/08/2013
9380 IT0004582133 BCC B.GAROLFO 15 3% 15/08/2013
9381 IT0004582158 BCC B.GAROLFO 15 TM 15/08/2013
9382 IT0004582166 BCC MONAST.15 3.25% 22/02/2013
9383 IT0004582174 B.MPS 10/15 TV 31/03/2013
9384 IT0004582182 BCC CAMBIANO 14 S-U 22/02/2013
9385 IT0004582208 CR ASTI 10/17 3.44% 01/03/2013
9386 IT0004582224 BCC CESENA 10/13 2% 22/02/2013
9387 IT0004582240 CRU PERGINE 15 203^ 02/03/2013
9388 IT0004582265 CRU PERGINE 13 202^ 02/03/2013
9389 IT0004582299 CRED.ART.10/13 2.25% 23/02/2013
9390 IT0004582307 CC RAVENNATE 14 2.50 12/08/2013
9391 IT0004582349 BCC TREVIGLIO 15 S-U 08/03/2013
9392 IT0004582356 POP BERGAMO 10/13 SU 22/03/2013
9393 IT0004582364 POP BERGAMO 15 3.85% 18/02/2013
9394 IT0004582380 CR S.MINIATO 20 3.5% 22/02/2013
9395 IT0004582422 CRU PERGINE 10/13 TV 01/03/2013
9396 IT0004582430 BCC STARANZ.10/14 TV 22/02/2013
9397 IT0004582448 BCC PIANFEI 10/14 TM 24/02/2013
9398 IT0004582463 BCC STARANZ. 13 2.3% 22/02/2013
9399 IT0004582471 B. C. EMILIA 13 2.30 01/03/2013
9400 IT0004582489 BCC FANO 10/13 SU 22/02/2013
9401 IT0004582505 CREDIUMBRIA 10/13 SU 20/02/2013
9402 IT0004582513 CRU BATTIPAGL. 15 3% 18/02/2013
9403 IT0004582539 CRA BINASCO 15 2.60% 19/02/2013
9404 IT0004582562 CR ASTI 10/15 TV 01/03/2013
9405 IT0004582612 CR CENTO 10/13 2% 19/02/2013
9406 IT0004582620 CR SALUZZO 10/15 S-U 02/03/2013
9407 IT0004582638 CR SALUZZO 13 1.65% 04/03/2013
9408 IT0004582661 BCC SORISOLE 15 3% 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9409 IT0004582695 BCC CONVERSANO 15 SU 20/03/2013
9410 IT0004582703 BCC CONVERSANO 13 2% 20/03/2013
9411 IT0004582711 BCC CONVERSANO 13 TV 20/03/2013
9412 IT0004582729 BNL 10/13 TV 12/03/2013
9413 IT0004582745 CR FERRARA 10/15 S-U 01/04/2013
9414 IT0004582752 CR FERRARA 10/13 TV 03/03/2013
9415 IT0004582760 CR A.BRENTA 13 2.30% 01/03/2013
9416 IT0004582794 CR B.VALLAGAR. 14 SU 01/03/2013
9417 IT0004582810 CR ISERA 10/15 OC 25/02/2015
9418 IT0004582828 CRED.ROMAGNA 13 S-U 01/03/2013
9419 IT0004582836 INTESA SP 10/16 TV 22/03/2013
9420 IT0004582877 CC RAVENNATE 15 TM 05/03/2013
9421 IT0004582885 CC RAVENNATE 10/20SU 15/03/2013
9422 IT0004582893 BCC VALLE S.10/15 SU 15/03/2013
9423 IT0004582919 BCC V.SERIANA 13 S-U 15/03/2013
9424 IT0004582927 CR ORVIETO 10/14 SU 31/03/2013
9425 IT0004582943 C.RUR BOLZANO 14 S-U 15/02/2014
9426 IT0004582950 B ROMAGNA 10/14 SU 16/02/2013
9427 IT0004582976 BCC ALTAVILLA 15 TV 01/03/2013
9428 IT0004582984 B.MPS 10/15 S-U 29/04/2013
9429 IT0004583016 B.SVILUPPO 13 S UP 19/02/2013
9430 IT0004583073 NEPRI FINANCE CL A 24/04/2013
9431 IT0004583099 NEPRI FINANCE CL B 24/04/2013
9432 IT0004583149 B.ANTOVENETA 13 ZC 18/03/2013
9433 IT0004583180 POP.CASSINATE 15 3.5 01/03/2013
9434 IT0004583198 POP.CASSINATE 2.75% 01/03/2013
9435 IT0004583248 CR FERRARA 10/17 ZC 01/03/2017
9436 IT0004583255 CR FERRARA 13 2.25% 03/03/2013
9437 IT0004583263 CR FERRARA 10/13 TV 03/03/2013
9438 IT0004583271 CR FERRARA 10/13 S-U 01/04/2013
9439 IT0004583289 CARIMILO 10/14 3.00% 24/02/2013
9440 IT0004583339 CRU A.GARDA 13 S-UP 22/02/2013
9441 IT0004583362 CR C. VALSUG. 14 SU 22/02/2013
9442 IT0004583388 CRED.ART. 10/13 S-UP 26/02/2013
9443 IT0004583396 CR.PIEMONTESE 13 TV 23/02/2013
9444 IT0004583404 CR VOLTERRA 13 2.65% 22/02/2013
9445 IT0004583412 BCC ALBA 10/14 3.05% 18/02/2013
9446 IT0004583420 INTESA SP 10/15 3.10 22/09/2013
9447 IT0004583438 POP.VI 10/13 2.44% 22/02/2013
9448 IT0004583446 BCO BRESCI 10/14 SU 05/03/2013
9449 IT0004583453 VENETO B.10/14 TV 26/02/2013
9450 IT0004583461 CRA S.GIACOMO 14 3% 08/03/2013
9451 IT0004583479 CRA S.GIACOMO 14 3% 02/03/2013
9452 IT0004583529 BCC MONTEPULC.13 TV 01/03/2013
9453 IT0004583552 MED.TRENT. 10/13 TV 01/03/2013
9454 IT0004583578 BCC CARSO 10/13 TV 01/03/2013
9455 IT0004583586 BCC SARSINA 13 TV 20/02/2013
9456 IT0004583594 BCC MONTEPULC.13 2.5 01/03/2013
9457 IT0004583602 BCC ANCONA 10/16 6% 01/03/2013
9458 IT0004583610 BCC MONTEPULC. 13 3% 01/03/2013
9459 IT0004583651 CR.ARETUSEO 10/13 SU 31/03/2013
9460 IT0004583669 BCC CARSO 10/13 SU 01/03/2013
9461 IT0004583701 POP.CASSINATE 3.75% 01/03/2013
9462 IT0004583719 B.SASSARI 10/17 3.3% 01/03/2013
9463 IT0004583727 POP. RAGUSA 10/13 SU 23/02/2013
9464 IT0004583735 BCC FORNACETTE 15 SU 10/03/2013
9465 IT0004583743 BCC FORNACETTE13 2.3 10/03/2013
9466 IT0004583784 BCA CARIGE 10/15 SU 22/03/2013
9467 IT0004583818 CR FOSSANO 16 2.75% 25/02/2013
9468 IT0004583826 CR FOSSANO 13 1,7% 25/02/2013
9469 IT0004583834 POP.SONDRIO 13 2.05% 05/03/2013
9470 IT0004583842 POP.SONDRIO 14 2.4% 05/03/2013
9471 IT0004583859 FARBANCA 14 TV 21A 15/03/2013
9472 IT0004583891 POP ANCONA 10/14 SU 19/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9473 IT0004583933 CRED.ART. 10/13 TV 02/03/2013
9474 IT0004583941 FINTEL ENERGIA G.ORD
9475 IT0004583966 B.ADIGE PO 15 TV 235 01/03/2013
9476 IT0004583974 BCC VALTROM.13 S UP 08/03/2013
9477 IT0004583982 BC CENTROP. 10/15 SU 01/03/2013
9478 IT0004583990 BCC METAURO 13 2,5% 01/03/2013
9479 IT0004584006 B.ANGHIARI 13 2,5% 01/03/2013
9480 IT0004584022 BCC CESENA 10/13 2.5 01/03/2013
9481 IT0004584048 B.DESIO TOS.10/17 TV 26/02/2013
9482 IT0004584055 CRA NOVELLA 13 2.15% 01/03/2013
9483 IT0004584063 CRED.ART. 10/13 S-UP 02/03/2013
9484 IT0004584089 TERCAS 10/15 SU 09/03/2013
9485 IT0004584097 TERCAS 10/14 SU 08/03/2013
9486 IT0004584113 B.CARIME 10/17 ZC 16/03/2017
9487 IT0004584121 B.CARIME 10/16 S-D 16/03/2013
9488 IT0004584139 B.S.GIORGIO 10/13 TV 31/03/2013
9489 IT0004584147 B.CARIME 10/14 S-UP 16/03/2013
9490 IT0004584154 B.CARIME 10/13 1.65% 16/03/2013
9491 IT0004584162 B.CARIME 10/15 2.25 16/03/2013
9492 IT0004584204 CCT 20170301 TV 01/03/2013
9493 IT0004584246 BCC PONTASS. 13 TV 26/02/2013
9494 IT0004584253 BCC CASTENASO 13 TV 05/03/2013
9495 IT0004584261 BCC PONTASS. 14 S-UP 26/02/2013
9496 IT0004584279 BCC PONTASS. 14 3% 26/02/2013
9497 IT0004584295 BCC CASTENASO 13 2.1 05/04/2013
9498 IT0004584311 BCC MOLISANA 13 2.50 26/02/2013
9499 IT0004584329 BCC CASTIGL. 15 3% 15/03/2013
9500 IT0004584337 CR ASTI 10/13 2.30% 01/03/2013
9501 IT0004584345 CR ASTI 10/20 S.UP 01/03/2013
9502 IT0004584352 CR ASTI 10/14 S.UP 01/03/2013
9503 IT0004584360 CR ASTI 10/17 3.44% 01/03/2013
9504 IT0004584394 B.SARDEGNA 10/17 SU 01/03/2013
9505 IT0004584410 BCO LUCCA 10/13 2.50 11/03/2013
9506 IT0004584444 B.CENTROV.10/14 OC 01/03/2014
9507 IT0004584451 B.POP.10/13 2.855 31/03/2013
9508 IT0004584501 CR BOLZANO 14 2.35% 31/03/2013
9509 IT0004584519 CR BOLZANO 13 1.9% 29/03/2013
9510 IT0004584527 CR BOLZANO 13 TV 154 29/03/2013
9511 IT0004584543 CR.CESENA 10/15 2.5% 23/02/2013
9512 IT0004584626 CERT IMI ENEL C
9513 IT0004584634 CERT IMI ENI C
9514 IT0004584659 B.POP. 10/14 4.75% 24/03/2013
9515 IT0004584717 JUSTINE CL B 10/15 30/04/2013
9516 IT0004584741 JUSTINE CAPIT 10/15 30/04/2013
9517 IT0004584758 BCA VENETA 10/16 S-U 15/03/2013
9518 IT0004584766 BCA VENETA 10/13 S-U 10/03/2013
9519 IT0004584774 B.CRAS 10/13 1.6% 01/03/2013
9520 IT0004584782 B C.EMILIA 10/15 SU 08/03/2013
9521 IT0004584790 CRA BRENDOLA 15 TM 01/04/2013
9522 IT0004584808 BCC MONTEPULC. 13 TV 01/03/2013
9523 IT0004584816 BCC CAMPIGLIA 13 S-P 05/03/2013
9524 IT0004584824 POP.MANTOVA 10/13 SU 31/03/2013
9525 IT0004584840 CR FERMO 10/14 SU 17/03/2013
9526 IT0004584857 B.MPS 10/14 TV 18/03/2013
9527 IT0004584865 CR ASTI 10/17 TV 01/03/2013
9528 IT0004584873 B.BOLOGNA 10/13 2.35 15/03/2013
9529 IT0004584881 BCC VITERBO 14 S-UP 01/03/2013
9530 IT0004584907 BANCASAI 15 3% 03/03/2013
9531 IT0004584915 SANFELICE 10/13 TV 22/02/2013
9532 IT0004584923 CR FERRARA 16 3.5% 05/03/2013
9533 IT0004584931 POP.FRIULADR10/16 SU 25/02/2013
9534 IT0004584949 CR PR-PC 10/16 S-U 25/02/2013
9535 IT0004584972 CRED.ART.10/13 S-UP 04/03/2013
9536 IT0004585003 INTESA S.P. 10/13 TV 31/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9537 IT0004585029 WARR.TAMBURI 10/13
9538 IT0004585045 INTESA S.P. 10/13 TV 01/04/2013
9539 IT0004585052 INTESA S.P. 10/13 TV 31/03/2013
9540 IT0004585060 B SELLA NEBC 13 2.10 01/03/2013
9541 IT0004585078 B.POP.10/14 STEP-UP 31/03/2013
9542 IT0004585086 VENETO B.10/13 2.5% 16/03/2013
9543 IT0004585094 VENETO B.10/14 2.25% 29/03/2013
9544 IT0004585102 VENETO B.10/13 TV 15/03/2013
9545 IT0004585110 VENETO B.10/14 SU 01/04/2013
9546 IT0004585128 B.MERIDIANA 10/14 SU 16/03/2013
9547 IT0004585144 CERT ALE FTSE MIB C
9548 IT0004585227 CC CRU TRE 10/13 TV 01/03/2013
9549 IT0004585235 VENETO B.10/15 TV 02/03/2013
9550 IT0004585243 TESMEC ORD
9551 IT0004585250 B.S.GIORGIO 17 S.UP 16/03/2013
9552 IT0004585268 B.S.GIORGIO 10/14 TV 16/03/2013
9553 IT0004585276 POP BERGAMO 13 3.85% 02/03/2013
9554 IT0004585284 POP BERGAMO 13 3.85% 05/03/2013
9555 IT0004585334 B.VERONESE 16 S UP 08/03/2013
9556 IT0004585359 BCC CAMPIGLIA 14 S-U 05/03/2013
9557 IT0004585367 BCC PREALPI 14 SU 2^ 01/03/2013
9558 IT0004585375 BCC PREALPI 13 2% 3^ 01/03/2013
9559 IT0004585383 BCC ALTAVILLA 14 S-U 01/03/2013
9560 IT0004585409 B.MPS 10/15 TM 26/02/2013
9561 IT0004585417 ANTONVENETA 13 2.08% 07/04/2013
9562 IT0004585425 ANTONVENETA 16 3.12% 07/04/2013
9563 IT0004585458 B.MARCHE 10/15 2.4% 24/02/2013
9564 IT0004585466 BPSA 10/14 3.40% 01/03/2013
9565 IT0004585490 BLPR 10/20 5.10% 01/03/2013
9566 IT0004585508 BNL 10/13 TV 31/03/2013
9567 IT0004585516 BNL 10/13 TV 31/03/2013
9568 IT0004585524 POP.LANCIANO 17 ZC 01/03/2017
9569 IT0004585565 POP.RAVENNA 20 S UP 01/03/2013
9570 IT0004585573 POP.RAVENNA 13 2% 01/03/2013
9571 IT0004585607 BCC CAVOLA 15 TM 25/02/2013
9572 IT0004585615 CRU ALDENO 10/14 S-U 01/03/2013
9573 IT0004585631 BANCAPERTA 10/17 TV 01/03/2013
9574 IT0004585649 CREVERBANCA 13 SU 15/03/2013
9575 IT0004585672 B.POP. 10/15 TV 31/03/2013
9576 IT0004585698 VENETO B.10/13 3.3% 02/03/2013
9577 IT0004585706 POP INTRA 10/13 3.3% 02/03/2013
9578 IT0004585714 POP INTRA 10/15 TV 02/03/2013
9579 IT0004585722 CR AL 10/15 SU 06/04/2013
9580 IT0004585748 B.BOLOGNA 10/15 TV 15/03/2013
9581 IT0004585755 B.BOLOGNA 10/15 TV 10/03/2013
9582 IT0004585763 B.BOLOGNA 10/13 2.25 10/03/2013
9583 IT0004585771 B.BOLOGNA 10/13 2.35 15/03/2013
9584 IT0004585805 B.DESIO VENETO 14 TV 03/03/2013
9585 IT0004585813 B.DESIO 10/17 TV 05/03/2013
9586 IT0004585821 POP.RAVENNA 15 S UP 01/03/2013
9587 IT0004585854 POP.RAVENNA 13 2,60 01/03/2013
9588 IT0004585888 BCC GATTEO 10/14 S-U 22/03/2013
9589 IT0004585896 BCC PALESTRINA 13 SU 15/03/2013
9590 IT0004585904 B.VALSASSINA 13 SU 10/03/2013
9591 IT0004585912 BCC S.ELENA 10/15 SU 02/03/2013
9592 IT0004585920 BCC S.ELENA 13 2.10% 02/03/2013
9593 IT0004585938 BCC S.ELENA 10/15 SU 02/03/2013
9594 IT0004585946 BCC S.ELENA 13 2.00% 02/03/2013
9595 IT0004585953 BCC ATESTINA 15 SUP 05/03/2013
9596 IT0004585961 BCC ATESTINA 13 2,2 05/03/2013
9597 IT0004585979 BCA ARBOREA 13 3.00 01/03/2013
9598 IT0004585987 BCC PETRALIA 13 SU 15/03/2013
9599 IT0004585995 CARICHIETI 10/14 S-U 15/03/2013
9600 IT0004586001 CARICHIETI 10/13 S-U 15/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9601 IT0004586019 B.CIVIDALE 10/16 TV 08/03/2013
9602 IT0004586027 B.CIVIDALE 10/14 TV 01/03/2013
9603 IT0004586035 CRU TUENNO 10/13 S-U 01/03/2013
9604 IT0004586043 CR VOLTERRA 10/13 3% 01/03/2013
9605 IT0004586050 BCC FANO 13 3.452% 01/03/2013
9606 IT0004586068 BCC LEZZENO 10/13 SU 05/03/2013
9607 IT0004586084 MEDIOCRATI 10/17 SU 26/02/2013
9608 IT0004586100 CR VALBADIA10/13 2.0 01/03/2013
9609 IT0004586134 BIM 10/13 6.5% MXN 01/03/2013
9610 IT0004586142 POP BERGAMO 13 3.20% 10/03/2013
9611 IT0004586167 BRE BANCA 10/13 1.70 31/03/2013
9612 IT0004586175 BRE BANCA 10/14 2% 31/03/2013
9613 IT0004586183 CCR A.ADIGE 10/14 SU 10/03/2013
9614 IT0004586233 MEDIOCRATI 10/17 SU 15/03/2013
9615 IT0004586258 ANTONVENETA 10/13 TV 07/04/2013
9616 IT0004586266 B.MPS 10/14 2.51% 07/04/2013
9617 IT0004586274 B.MPS 10/14 2.41% 07/04/2013
9618 IT0004586282 B.MPS 10/13 TV 31/03/2013
9619 IT0004586308 B.MPS 10/15 2.10% 07/04/2013
9620 IT0004586316 CR ASTI 10/17 3.20% 15/03/2013
9621 IT0004586324 CR ASTI 10/15 2.30% 15/03/2013
9622 IT0004586332 B.CRV 10/13 2.10% 02/03/2013
9623 IT0004586340 B.MARCHE 10/14 2.15% 01/03/2013
9624 IT0004586357 B.PADOVANA 10/14 TV 01/03/2013
9625 IT0004586365 BPSA 10/14 2.70% 05/03/2013
9626 IT0004586373 BPSA 10/13 ZC 05/03/2013
9627 IT0004586381 BPSA 10/14 2.60% 05/03/2013
9628 IT0004586407 POP.RAVENNA 13 2,3 01/03/2013
9629 IT0004586415 CR FERRARA 10/13 2% 15/03/2013
9630 IT0004586423 CR PR-PC 10/13 2.30% 02/03/2013
9631 IT0004586431 POP.FRIULADRIA 10/13 02/03/2013
9632 IT0004586456 CRED.VALT.10/13 S-UP 05/03/2013
9633 IT0004586472 BANCA IMI 10/16 TV 12/04/2013
9634 IT0004586480 POP.VI 10/15 3% 31/03/2013
9635 IT0004586506 C.RAIFFEISEN 15 TM 05/03/2013
9636 IT0004586530 BANCASAI 14 2,75 01/04/2013
9637 IT0004586548 C.S.MINIATO 10/15 TM 08/03/2013
9638 IT0004586555 BCC RONCIGLIONE13 TV 01/03/2013
9639 IT0004586589 BCC GATTEO 10/15 TM 22/03/2013
9640 IT0004586597 BCC MORRO 10/15 TM 01/03/2013
9641 IT0004586605 BCC OSTRA 10/13 2% 01/03/2013
9642 IT0004586613 BCC IMPRUN.15 3,10% 02/03/2013
9643 IT0004587363 B.POP.10/17 3.625% 31/03/2013
9644 IT0004587371 BCC ANAGNI 10/13 TV 16/03/2013
9645 IT0004587389 B.BOLOGNA 10/20 TM 05/03/2013
9646 IT0004587405 BCC CIVITANOVA 15 TV 03/03/2013
9647 IT0004587413 BCC NISSENO 13 1.73% 04/03/2013
9648 IT0004587421 BCC EUGANEA 10/13 SU 01/03/2013
9649 IT0004587439 BCC EUGANEA 10/15 TM 01/03/2013
9650 IT0004587447 CREDIVENETO 10/20 SU 04/03/2013
9651 IT0004587454 BCC LESMO 10/13 S-U 08/03/2013
9652 IT0004587470 POLIGR. PRINTING ORD
9653 IT0004587488 B.MERIDIANA 10/13 SU 22/03/2013
9654 IT0004587496 UNICREDIT 16 TV 31/03/2013
9655 IT0004587504 UBI BANCA 10/16 TV 26/02/2013
9656 IT0004587512 POP BERGAMO 13 3.89% 03/03/2013
9657 IT0004587579 CR ROVERE L 14 S UP 01/03/2013
9658 IT0004587603 CR FERRARA 10/13 3% 01/03/2013
9659 IT0004587629 EMILRO 10/13 2.00% 03/03/2013
9660 IT0004587637 EMILRO 10/15 SU 03/03/2013
9661 IT0004587660 B.PADOVANA 14 2.75% 01/03/2013
9662 IT0004587678 B.BOLOGNA 10/15 TM 05/03/2013
9663 IT0004587686 B.BOLOGNA 10/17 TM 05/03/2013
9664 IT0004587694 B.BOLOGNA 10/15 TV 05/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9665 IT0004587702 B.BOLOGNA 10/15 S-UP 05/03/2013
9666 IT0004587710 B.BOLOGNA 10/15 TV 02/04/2013
9667 IT0004587736 B.CRV 10/13 S-U 03/03/2013
9668 IT0004587744 B.CRV 10/15 SU 03/03/2013
9669 IT0004587751 CR ASTI 10/20 3.72% 15/03/2013
9670 IT0004587769 CR ASTI 10/25 4.30% 15/03/2013
9671 IT0004587777 BCC ANAGNI 10/13 SU 16/03/2013
9672 IT0004587819 CERT IMI HANG SENG C
9673 IT0004587827 BCC CAMBIANO 13 3.00 15/03/2013
9674 IT0004587835 CARIM 10/14 S-U 15/03/2013
9675 IT0004587850 CR ASTI 10/17 TV 15/03/2013
9676 IT0004587868 CR ASTI 10/17 3.44% 05/03/2013
9677 IT0004587876 B.RIMINI 10/13 TV 10/03/2013
9678 IT0004587884 B.MARCHE 13 1.7 ZC 02/03/2013
9679 IT0004587892 B.MARCHE 10/15 2.50% 02/03/2013
9680 IT0004587900 CERT IMI EUROSTO C
9681 IT0004587918 B S.STEFANO 10/13 TV 08/03/2013
9682 IT0004587934 B.CR.POP. 10/14 2.6% 17/03/2013
9683 IT0004587967 POP SPOLETO 15 3.25% 02/04/2013
9684 IT0004587983 POP SPOLETO 15 3% 02/04/2013
9685 IT0004587991 POP SPOLETO 13 2.5% 02/04/2013
9686 IT0004588023 BCC PACECO 14 S UP 05/03/2013
9687 IT0004588031 CC RAVENNATE 16 S-U 10/03/2013
9688 IT0004588049 AREA PRATESE 15 S-U 10/03/2013
9689 IT0004588072 BCC GARDA 10/13 S-UP 02/03/2013
9690 IT0004588098 BCC VALDINIEV.15 S-U 05/03/2013
9691 IT0004588106 CC VALDINIEV. 13 S-U 05/03/2013
9692 IT0004588130 CR MERANO 10/15 ZC 05/03/2015
9693 IT0004588163 B.BRESCIA 10/13 S.UP 31/03/2013
9694 IT0004588171 B.BRESCIA 10/14 S.UP 31/03/2013
9695 IT0004588213 BCC TUSCIA 10/16 TV 11/03/2013
9696 IT0004588221 BCC DOBERDO 10/13 TV 05/03/2013
9697 IT0004588239 CRA TREVISO 14 120A 08/03/2013
9698 IT0004588247 BCC POLESINE 14 TV 10/03/2013
9699 IT0004588254 BCC V.TRIGNO 13 2.3% 08/03/2013
9700 IT0004588262 BCC POLESINE 17 3.50 10/03/2013
9701 IT0004588296 CRA TREVISO 14 119A 08/03/2013
9702 IT0004588304 CRA TREVISO 15 118A 08/03/2013
9703 IT0004588312 BCC COLLI E.10/15 SU 08/03/2013
9704 IT0004588320 BCC POLESINE 15 SU 10/03/2013
9705 IT0004588338 POP MEZZOG. 15 2.50% 08/03/2013
9706 IT0004588346 POP MEZZOG. 13 2.10% 08/03/2013
9707 IT0004588361 CR FERRARA 15 S-UP 05/03/2013
9708 IT0004588379 BCC 3 VENEZIE 13 S-U 15/03/2013
9709 IT0004588387 CR.SICILIANO 10/14 4 10/03/2013
9710 IT0004588395 CRED.ART.10/13 S-UP 10/03/2013
9711 IT0004588403 CR.SICILIANO 15 S.UP 05/03/2013
9712 IT0004588411 BCC ALBA 10/13 S-UP 04/03/2013
9713 IT0004588429 POP.SONDRIO 14 2.30% 23/03/2013
9714 IT0004588452 BCA SELLA 10/13 2.00 08/03/2013
9715 IT0004588460 B.SELLA SUD 14 2.40% 08/03/2013
9716 IT0004588478 UBI 10/16 TV 05/03/2013
9717 IT0004588486 POP ANCONA 10/14 SU 02/04/2013
9718 IT0004588510 VENETO B.10/13 2.83% 05/03/2013
9719 IT0004588544 CC CRU TREN 10/13 TV 15/03/2013
9720 IT0004588551 BANCASCIANO 13 TV 01/04/2013
9721 IT0004588569 BANCASCIANO 17 TV 01/04/2013
9722 IT0004588577 B.MAREMMA 10/13 TV 12/03/2013
9723 IT0004588585 BCC B.LODIG. 13 TV 12/03/2013
9724 IT0004588593 BCC A.RENO 10/13 SU 15/03/2013
9725 IT0004588619 BCC SPELLO 17 2.86% 08/03/2013
9726 IT0004588627 B.MAREMMA 10/13 2.50 12/03/2013
9727 IT0004588635 BCC B.LODIG. 14 SU 01/04/2013
9728 IT0004588676 BCC CAMBIANO 16 SU 15/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9729 IT0004588684 B.BOLOGNA 10/13 2.15 26/03/2013
9730 IT0004588692 B.BOLOGNA 10/15 TV 26/03/2013
9731 IT0004588700 B.BOLOGNA 10/15 TV 26/03/2013
9732 IT0004588718 B.BOLOGNA 10/15 TV 26/03/2013
9733 IT0004588726 B.BOLOGNA 10/13 2.15 01/04/2013
9734 IT0004588734 B.SARDEGNA 10/14 2.4 10/03/2013
9735 IT0004588742 B.SARDEGNA 10/13 S-U 10/03/2013
9736 IT0004588783 P.LAJATICO 10/15 S-U 26/03/2013
9737 IT0004588791 P.LAJATICO 10/15 S-U 26/03/2013
9738 IT0004588809 POP PUGLIESE 13 2.15 07/04/2013
9739 IT0004588833 POP.FRIUL.10/13 2.50 05/03/2013
9740 IT0004588841 CR PR PC 10/13 2.50% 05/03/2013
9741 IT0004588858 B.CIVIDALE 10/13 S-U 08/03/2013
9742 IT0004588866 CRU PERGINE 13 206^ 05/03/2013
9743 IT0004588874 CRU PINETANA 16 S233 08/03/2013
9744 IT0004588882 CR VOLTERRA 16 3.20% 16/03/2013
9745 IT0004588890 B.ROMAGNA 20 ZC 01/06/2020
9746 IT0004588908 POP A.ADIGE 13 2.1% 05/03/2013
9747 IT0004588916 POP.A.ADIGE 14 S UP 05/03/2013
9748 IT0004588924 CR S.MINIATO 20 3.8% 31/03/2013
9749 IT0004588999 B.MARCHE 10/13 2.10% 08/03/2013
9750 IT0004589005 B MODENESE 10/15 SU 31/03/2013
9751 IT0004589013 BCA SASSARI 15 2.8% 10/03/2013
9752 IT0004589021 BCR ROMAGNA 10/13 SU 15/03/2013
9753 IT0004589054 CR FERRARA 10/16 3% 15/03/2013
9754 IT0004589062 BCA CARIGE 10/15 SU 06/04/2013
9755 IT0004589070 CR RAVENNA 13 1.5% 15/03/2013
9756 IT0004589088 CENTR.CALABR.17 3.85 31/03/2013
9757 IT0004589120 CRU PINETANA 13 S-UP 09/03/2013
9758 IT0004589138 CRED.ART.10/13 TV 16/03/2013
9759 IT0004589146 DEUTSCHE B.10/13 2% 29/03/2013
9760 IT0004589161 B CREMASCA 14 2.10% 15/03/2013
9761 IT0004589179 B CREMASCA 13 2.00% 15/03/2013
9762 IT0004589187 BCC PRATOLA 10/13 TV 15/03/2013
9763 IT0004589203 B.MANTIGNANA 13 TV 08/03/2013
9764 IT0004589211 BCC ROMAGNA 13 1.75 10/03/2013
9765 IT0004589229 BCC G.TONIOLO 17 3% 08/03/2013
9766 IT0004589237 BCC G.TONIOLO 13 2.4 08/03/2013
9767 IT0004589245 BCC PRATOLA 13 1.7% 15/03/2013
9768 IT0004589252 BC G.TONIOLO 13 2.85 08/03/2013
9769 IT0004589278 BCC PRATOLA 14 S-UP 15/03/2013
9770 IT0004589286 BCC CARUGATE 14 S.UP 10/03/2013
9771 IT0004589294 BCC PRATOLA 10/16 SU 15/03/2013
9772 IT0004589302 BCC VERGATO 10/13 2% 15/03/2013
9773 IT0004589328 BCC OROBICA 10/14 2% 15/03/2013
9774 IT0004589351 POP BERGAMO 13 3.89% 15/03/2013
9775 IT0004589369 POP BERGAMO 13 3.90% 15/03/2013
9776 IT0004589377 BPCI 10/16 S-U 30/04/2013
9777 IT0004589385 BPCI 10/13 1.65 30/04/2013
9778 IT0004589393 BPCI 10/14 ZC 30/04/2014
9779 IT0004589419 YORKVILLE ORD. SVN
9780 IT0004589435 CRU PERGINE 13 207^ 10/03/2013
9781 IT0004589484 BNL 10/15 TV 31/03/2013
9782 IT0004589492 FLASHBANK 10/14 SU 22/03/2013
9783 IT0004589518 CR ROVERETO 10/13 SU 15/03/2013
9784 IT0004589526 CR ROVERETO 10/15 TM 15/03/2013
9785 IT0004589534 CR CENTO 10/17 S-UP 12/03/2013
9786 IT0004589559 CRED.ART.10/14 2.75% 11/03/2013
9787 IT0004589567 B.MONTE PARMA 15 2.3 10/03/2013
9788 IT0004589575 CW ALE EURIBOR C
9789 IT0004589583 CW ALE EURIBOR C
9790 IT0004589591 CW ALE EURIBOR C
9791 IT0004589609 CW ALE EURIBOR C
9792 IT0004589617 CW ALE EURIBOR C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9793 IT0004589625 CW ALE EURIBOR C
9794 IT0004589633 CW ALE EURIBOR C
9795 IT0004589641 B ROMAGNA 10/15 SU 08/03/2013
9796 IT0004589666 POP BERGAMO 13 0.70% 10/03/2013
9797 IT0004589674 POP BERGAMO 10/13 SU 15/04/2013
9798 IT0004589682 POP BERGAMO 13 0.71% 10/03/2013
9799 IT0004589690 BPCI 10/16 S-D 30/04/2013
9800 IT0004589708 B.CENTROV.10/16 TV 15/03/2013
9801 IT0004589716 B.CENTROV.10/15 TV 15/03/2013
9802 IT0004589724 BCC CALATAB. 15 SU 15/03/2013
9803 IT0004589732 BCC VALMAREC. 13 SU 15/03/2013
9804 IT0004589765 B.CENTROV. 10/15 ZC 15/03/2015
9805 IT0004589799 BCC CALATAB. 15 3.00 15/03/2013
9806 IT0004589807 BCC CHERASCO 15 S.UP 15/03/2013
9807 IT0004589823 CR LACES 10/14 SU 08/03/2013
9808 IT0004589831 CR LACES 10/13 TV 08/03/2013
9809 IT0004589856 B MODENESE 10/13 SU 31/03/2013
9810 IT0004589864 GE CAPITAL 10/13 TV 17/03/2013
9811 IT0004589880 B.PIOVE SACCO 13 TV 15/03/2013
9812 IT0004589930 BCC METAURO 13 S-UP 22/03/2013
9813 IT0004589948 CR TREVIGIANO 13 SU 25/03/2013
9814 IT0004589955 B PIEMONTE 13 1.95% 10/03/2013
9815 IT0004589963 B.BOLOGNA 10/17 TM 01/04/2013
9816 IT0004589971 B.BOLOGNA 10/15 TV 01/04/2013
9817 IT0004589989 B.BOLOGNA 10/13 2.30 01/04/2013
9818 IT0004590003 POP.RAGUSA 10/13 SU 12/03/2013
9819 IT0004590011 POP.LAJATICO 13 2.28 29/03/2013
9820 IT0004590029 FLASHBANK 10/13 TV 22/03/2013
9821 IT0004590045 CR LACES 10/14 OC 19/03/2014
9822 IT0004590052 B.CARIME 10/16 S-DW 31/03/2013
9823 IT0004590060 B.CARIME 10/17 ZC 31/03/2017
9824 IT0004590086 BRE BANCA 10/14 2% 09/04/2013
9825 IT0004590102 B.CARIME 10/15 2.2% 31/03/2013
9826 IT0004590128 B.CARIME 10/14 S-UP 31/03/2013
9827 IT0004590136 B.CARIME 10/13 1.6% 31/03/2013
9828 IT0004590144 CR S.MINIATO 16 S.UP 15/03/2013
9829 IT0004590169 BANCAPULIA 10/15 TV 11/03/2013
9830 IT0004590193 CERT IMI ENEL C
9831 IT0004590201 BCC CAMBIANO 15 3.50 25/03/2013
9832 IT0004590219 POP ETICA 10/15 S-UP 19/04/2013
9833 IT0004590227 POP.ETICA 13 TV 19/04/2013
9834 IT0004590235 B.MARCHE 10/13 2% 11/03/2013
9835 IT0004590243 B.MARCHE 10/13 2.30% 11/03/2013
9836 IT0004590250 B.PADOVANA 17 3.75% 15/03/2013
9837 IT0004590268 B.PADOVANA 13 S.UP 15/03/2013
9838 IT0004590276 BSG 10/13 TV 15/03/2013
9839 IT0004590326 POP.SONDRIO 25 3.22% 30/06/2013
9840 IT0004590367 POP.SONDRIO 20 3.71% 30/06/2013
9841 IT0004590375 BVC 10/15 2.4% 06/04/2013
9842 IT0004590383 BVC 10/14 2% 06/04/2013
9843 IT0004590391 POP.BERGAMO 10/13 3% 23/03/2013
9844 IT0004590409 POP. BERGAMO 13 3.50 30/03/2013
9845 IT0004590417 CR S.MINIATO 13 2% 31/03/2013
9846 IT0004590425 CC RAVENNATE 15 TV 12/04/2013
9847 IT0004590433 BCC A.VIC.10/14 TV 01/04/2013
9848 IT0004590441 BC VALDARNO 10/13 SU 15/03/2013
9849 IT0004590458 CR BINASCO 10/13 2% 15/03/2013
9850 IT0004590466 BCC STARANZ. 15 2.3% 18/03/2013
9851 IT0004590474 BCC POMPIANO 15 S-UP 25/03/2013
9852 IT0004590508 BCC A.VIC.10/14 SU 01/04/2013
9853 IT0004590516 BCC CIVITANOVA 15 SU 12/03/2013
9854 IT0004590524 BCC VEROLA. 15 S-UP 15/03/2013
9855 IT0004590532 BCC CILENTO 10/15 ZC 01/04/2015
9856 IT0004590540 BCC VEROLA. 10/13 2% 15/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9857 IT0004590557 B.CILENTO 10/15 S-U 01/04/2013
9858 IT0004590565 BPL 10/13 TV 16/04/2013
9859 IT0004590599 B.BEDIZZOLE 15 S.UP 12/04/2013
9860 IT0004590615 BCC B.FRIULANA 13 SU 01/04/2013
9861 IT0004590623 B.S.BIAGIO 10/13 SU 25/03/2013
9862 IT0004590649 BCC A.BRIANZA 13 SU 16/03/2013
9863 IT0004590656 B.ROM.COOP.13 S UP 01/04/2013
9864 IT0004590664 B.VERONESE 13 S UP 01/04/2013
9865 IT0004590680 B.ADIGE PO 15 2.75% 01/04/2013
9866 IT0004590698 B.ADIGE PO 13 2.25% 01/04/2013
9867 IT0004590706 B.BEDIZZOLE 13 S.UP 12/04/2013
9868 IT0004590755 BPSA 10/14 3.00% 15/03/2013
9869 IT0004590771 BCC CASTAGNETO 13 TM 15/03/2013
9870 IT0004590797 POP MILANO 13 1.80% 23/04/2013
9871 IT0004590839 CR PERGINE 16 210^ 06/04/2013
9872 IT0004590847 CR PERGINE 14 209^ 06/04/2013
9873 IT0004590854 CR PERGINE 13 208^ 06/04/2013
9874 IT0004590888 CRED.ART. 10/14 S-UP 16/03/2013
9875 IT0004590904 CR. ARTIGIANO 13 TV 22/03/2013
9876 IT0004590912 CRED.ART. 10/13 S-UP 16/03/2013
9877 IT0004590920 B.MPS 10/14 2.43% 03/05/2013
9878 IT0004590946 BCC MANTEPAONE 15 TV 15/03/2013
9879 IT0004590953 BCC ALBA 10/17 ZC 12/03/2017
9880 IT0004590961 B.NUOVA 10/15 3% 15/03/2013
9881 IT0004590979 CARIPRATO 10/15 3.00 31/03/2013
9882 IT0004590987 B.NUOVA 10/15 TV 15/03/2013
9883 IT0004590995 B.NUOVA 10/15 2.80% 15/03/2013
9884 IT0004591019 POP. BERGAMO 13 3.85 22/03/2013
9885 IT0004591027 POP.BERGAMO 13 3.85% 19/03/2013
9886 IT0004591068 BCC FALCONARA 13 TV 01/04/2013
9887 IT0004591076 BCC CARAVAGGIO 15 SU 01/04/2013
9888 IT0004591092 B.MARCA 10/13 S-UP 22/03/2013
9889 IT0004591100 BCC MARCA 10/13 2.7% 15/03/2013
9890 IT0004591118 BCC SATURNIA 16 103A 15/03/2013
9891 IT0004591126 BCC SATURNIA 13 3% 15/03/2013
9892 IT0004591134 B.MALATESTIANA 14 SU 18/03/2013
9893 IT0004591142 B.MALATESTIANA 14 SU 18/03/2013
9894 IT0004591159 BCC VALDOSTANA 13 TM 01/04/2013
9895 IT0004591167 BCC VALDOSTANA 13 01/04/2013
9896 IT0004591175 B.CREMONESE 17 2.75% 16/03/2013
9897 IT0004591183 B.CREMONESE 13 1.75% 16/03/2013
9898 IT0004591191 B.CREMONESE 10/14 2% 16/03/2013
9899 IT0004591225 BCC CAMBIANO10/20 SU 07/04/2013
9900 IT0004591233 B.CRS 10/15 SU 01/04/2013
9901 IT0004591241 B.CRS 10/14 SU 01/04/2013
9902 IT0004591266 BCC CESENA 10/15 3.5 22/03/2013
9903 IT0004591274 BCC CESENA 10/15 S-U 22/03/2013
9904 IT0004591282 BCC CESENA 10/14 2% 22/03/2013
9905 IT0004591290 POP. RAGUSA 13 2.28% 17/03/2013
9906 IT0004591332 CR CESENA 10/14 S-UP 12/03/2013
9907 IT0004591381 CERT IMI EUROSTO C
9908 IT0004591399 CERT IMI ENI C
9909 IT0004591407 CERT IMI ENEL C
9910 IT0004591415 BCC LEZZENO 13 S-U 19/03/2013
9911 IT0004591449 BIM 10/13 TV 01/04/2013
9912 IT0004591456 UNICREDIT 16 TV 15/04/2013
9913 IT0004591464 VENETO B.10/14 SU 01/04/2013
9914 IT0004591472 VENETO B.10/13 2.50% 19/03/2013
9915 IT0004591506 BCC CAMUNA 14 S-UP 15/03/2013
9916 IT0004591514 CC RAI ADIGE 14 TV 15/03/2013
9917 IT0004591522 CERT IMI GENERALI C
9918 IT0004591530 CERT IMI MEDIOB C
9919 IT0004591548 CERT IMI EUROSTO C
9920 IT0004591555 CERT IMI ENI C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9921 IT0004591563 CERT IMI ENEL C
9922 IT0004591571 FARBANCA 14 TV 23A 15/03/2013
9923 IT0004591589 CR ASTI 10/14 S.UP 01/04/2013
9924 IT0004591605 B.BERGAMASCA 14 S.UP 26/03/2013
9925 IT0004591613 BCC SANGRO 10/14 SU 22/03/2013
9926 IT0004591621 BCC SALA 15 TM S.175 15/03/2013
9927 IT0004591639 BCC CARAVAGGIO 13 SU 01/04/2013
9928 IT0004591647 BCC SIGNA 10/17 3.25 22/03/2013
9929 IT0004591654 BCC SIGNA 10/13 S-UP 22/03/2013
9930 IT0004591662 BCC AGRO BS 13 2.65
9931 IT0004591670 B.VENETA 1896 13 SUP 15/04/2013
9932 IT0004591696 BCC MOZZANICA 13 SU 01/04/2013
9933 IT0004591761 CR.PIEMONTESE 13 TV 18/03/2013
9934 IT0004591779 CR.PIEMONTESE 13 14^ 18/03/2013
9935 IT0004591787 BCC ALBA 10/13 2.35% 19/03/2013
9936 IT0004591795 BANCA IMI 10/16 TV 04/05/2013
9937 IT0004591811 B.S.GIORGIO 10/14 TM 24/03/2013
9938 IT0004591829 POP INTRA 10/14 TV 17/05/2013
9939 IT0004591845 POP INTRA 10/15 S-UP 20/04/2013
9940 IT0004591860 BCC CAMUNA 14 S-UP 18/03/2013
9941 IT0004591878 B.MPS 10/15 2% C/AM 28/02/2013
9942 IT0004591902 B LEGNANO 10/13 1.80 23/04/2013
9943 IT0004591910 B.MPS 10/15 SU 04/05/2013
9944 IT0004591928 ANTONVENETA 10/13 TV 10/05/2013
9945 IT0004591936 B.MPS 10/14 2.58% 03/05/2013
9946 IT0004591944 CR ASTI 10/17 3.20% 01/04/2013
9947 IT0004591951 B.CRV 10/13 TV 18/03/2013
9948 IT0004591969 B.CRV 10/13 2.10% 18/03/2013
9949 IT0004591977 POP.RAVENNA 20 S UP 18/03/2013
9950 IT0004591985 BCA CARIGE 10/15 SU 26/04/2013
9951 IT0004592009 CR.SALERNIT. 15 S-UP 15/04/2013
9952 IT0004592017 CR.SALERNITANO 13 TV 15/04/2013
9953 IT0004592025 CR.SALERNIT. 13 2.25 15/04/2013
9954 IT0004592033 ANTONVENETA 10/13 ZC 10/05/2013
9955 IT0004592041 VIBANCA 10/14 2.30% 01/04/2013
9956 IT0004592058 BCC IRPINA 10/13 2.7 15/03/2013
9957 IT0004592066 CRA BRENDOLA 15 S-UP 01/04/2013
9958 IT0004592074 BCC MASIANO 13 2.75% 01/04/2013
9959 IT0004592082 CRA BRENDOLA 13 S-UP 01/04/2013
9960 IT0004592108 VIBANCA 10/13 S-U 01/04/2013
9961 IT0004592116 AREA PRAT.10/17 SU 25/03/2013
9962 IT0004592124 AREA PRAT.10/15 TM 25/03/2013
9963 IT0004592132 BCC TUSCIA 10/17 S-U 15/03/2013
9964 IT0004592140 BCC ALBA 10/13 S-UP 19/03/2013
9965 IT0004592173 POP. ANCONA 15 2.45% 23/03/2013
9966 IT0004592181 C.RAIFFEISEN 15 SU 17/03/2013
9967 IT0004592199 B.MPS 10/15 TV 30/04/2013
9968 IT0004592231 POP.MANTOVA 13 1.80% 23/04/2013
9969 IT0004592249 CR ASTI 10/17 TV 01/04/2013
9970 IT0004592256 B PIEMONTE 10/15 SU 06/04/2013
9971 IT0004592264 B.MARCHE 10/13 S-U C 17/03/2013
9972 IT0004592298 CARIFAC 10/14 S-UP 01/04/2013
9973 IT0004592322 CR LEVICO 10/15 SU 01/04/2013
9974 IT0004592363 CR VOLTERRA 16 3.20% 26/03/2013
9975 IT0004592389 CR ORVIETO 10/13 SU 09/04/2013
9976 IT0004592397 BCC FILOTTRANO 13 TV 01/04/2013
9977 IT0004592405 BC CASALGRASSO 13 TV 01/04/2013
9978 IT0004592413 BCC VERSILIA 16 2.85 01/04/2013
9979 IT0004592421 BCC VERSILIA 10/13 2 01/04/2013
9980 IT0004592439 B.VERONESE 14 TM 01/04/2013
9981 IT0004592447 BCC VERSILIA 20 3.75 01/04/2013
9982 IT0004592454 BANCA CRAS 10/15 SU 22/03/2013
9983 IT0004592470 BANCA CRAS 10/16 3% 22/03/2013
9984 IT0004592488 BANCA CRAS 10/15 TM 22/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
9985 IT0004592496 B.FILOTTRANO 13ZC 01/04/2013
9986 IT0004592504 B.FILOTTRANO 14 S-UP 01/04/2013
9987 IT0004592512 B.FIOTTRANO 13 2.6% 01/04/2013
9988 IT0004592520 BCC PORDENONESE14 SU 22/03/2013
9989 IT0004592546 CREDIUMBRIA 10/13 SU 01/04/2013
9990 IT0004592686 BCC CARATE 15 2.35% 07/04/2013
9991 IT0004592702 B.ADRIA 10/13 S-U 26/03/2013
9992 IT0004592736 BANCASCIANO 13 TV 01/04/2013
9993 IT0004592744 BCC LERCARA 15 2.50% 01/04/2013
9994 IT0004592751 ANTONVENETA 14 2.50% 10/05/2013
9995 IT0004592769 CR ASTI 10/15 TV 01/04/2013
9996 IT0004592785 B.MARCHE 10/13 T.M. 18/03/2013
9997 IT0004592801 BNL 10/13 TV 28/04/2013
9998 IT0004592819 EMILRO 10/13 2.17% 22/03/2013
9999 IT0004592827 EMILRO 10/15 2.84% 22/03/2013
10000 IT0004592835 CARISPAQ 10/13 1.8% 07/03/2013
10001 IT0004592843 CARISPAQ 13 1.8% 23/04/2013
10002 IT0004592876 CRED.ART.10/15 2.45% 26/03/2013
10003 IT0004592884 CRED.ART.10/13 S-UP 26/03/2013
10004 IT0004592918 BRE BANCA 10/13 1.70 30/04/2013
10005 IT0004592926 POP BERGAMO 13 3.89% 26/03/2013
10006 IT0004592934 BCO BRESCIA 10/13 SU 16/04/2013
10007 IT0004592942 POP BERGAMO 13 3.00% 24/03/2013
10008 IT0004592959 BCO BRESCIA 10/14 SU 16/04/2013
10009 IT0004592991 BPRM 10/13 SU 01/04/2013
10010 IT0004593007 C.S.MINIATO 10/15 TM 25/03/2013
10011 IT0004593015 CR S.MINIATO 15 TM 25/03/2013
10012 IT0004593023 C.S.MINIATO 10/16 SU 25/03/2013
10013 IT0004593031 CR S.MINIATO 16 S.UP 05/04/2013
10014 IT0004593080 CRU D.L.GUETTI 13 TV 01/04/2013
10015 IT0004593098 CERT ALE EURIBOR C
10016 IT0004593106 CERT ALE EURIBOR C
10017 IT0004593114 CERT ALE EURIBOR C
10018 IT0004593122 CERT ALE EURIBOR C
10019 IT0004593130 CERT ALE EURIBOR C
10020 IT0004593148 CERT ALE EURIBOR C
10021 IT0004593155 CERT ALE EURIBOR C
10022 IT0004593163 CERT ALE EURIBOR C
10023 IT0004593171 CERT ALE EURIBOR C
10024 IT0004593189 CERT ALE EURIBOR C
10025 IT0004593197 CERT ALE EURIBOR C
10026 IT0004593205 CERT ALE EURIBOR C
10027 IT0004593213 CERT ALE EURIBOR C
10028 IT0004593239 BCC CAMBIANO 14 SU 29/03/2013
10029 IT0004593254 B.DESIO 10/13 SU 06/04/2013
10030 IT0004593288 CRED.ART.10/13 S-UP 29/03/2013
10031 IT0004593296 CRED.VALT 10/17 TV 30/03/2013
10032 IT0004593304 POP.SONDRIO 14 2.25% 12/05/2013
10033 IT0004593312 POP.SONDRIO 10/13 2% 12/05/2013
10034 IT0004593320 B.POP. 10/14 ZC 30/09/2014
10035 IT0004593338 B.V.SERIANA 13 2.7% 25/03/2013
10036 IT0004593346 B.VALDICH.10/13 TV 01/04/2013
10037 IT0004593353 BCC PEDEMONTE 13 TV 25/03/2013
10038 IT0004593361 CRA ROANA 10/14 2.5% 01/04/2013
10039 IT0004593379 B.VALDICH.10/15 3.6% 01/04/2013
10040 IT0004593387 B.VALDICH.10/14 3.15 01/04/2013
10041 IT0004593395 CC VALDARNO F.15 S-U 01/04/2013
10042 IT0004593403 CRA ROANA 10/14 S-UP 01/04/2013
10043 IT0004593411 B.VALDICH.10/13 2.7% 01/04/2013
10044 IT0004593429 BCC PEDEMONTE 13 TV 25/03/2013
10045 IT0004593494 BCC ROMA 13 TV 25/03/2013
10046 IT0004593510 B.V.SERIANA 15 S-UP 29/04/2013
10047 IT0004593528 B.V.SERIANA 13 S-UP 06/04/2013
10048 IT0004593544 CRU LUCINICO 15 2.2% 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10049 IT0004593551 CRU LUCINICO 13 64A 01/04/2013
10050 IT0004593577 BCC ADDA 10/15 S-UP 06/04/2013
10051 IT0004593585 BCC ADDA 10/13 1.70% 06/04/2013
10052 IT0004593593 BCC VENEZIANO 13 2.5 22/03/2013
10053 IT0004593601 BCC ADDA 10/17 S-UP 06/04/2013
10054 IT0004593619 BCC CANAVESE 15 TM 24/03/2013
10055 IT0004593627 BCC CANAVESE 15 TM 24/03/2013
10056 IT0004593676 BCC CAMBIANO 13 SU 30/03/2013
10057 IT0004593684 CR ASTI 10/13 TV 15/04/2013
10058 IT0004593692 BCC CASTAGNETO 13 SU 25/03/2013
10059 IT0004593726 B.CR.POP. 10/15 2.85 02/04/2013
10060 IT0004593734 B.CR.POP. 10/17 3.1% 07/04/2013
10061 IT0004593742 POP.LAJATICO 13 2.28 09/04/2013
10062 IT0004593759 POP.SPOLETO 15 TM 03/05/2013
10063 IT0004593767 CARICHIETI 10/15 S-U 15/04/2013
10064 IT0004593775 CDP 10/15 TV 28/03/2013
10065 IT0004593791 CRU MEZZOLOMB. 13 2% 06/04/2013
10066 IT0004593817 CRED.ART.10/13 S-UP 30/03/2013
10067 IT0004593841 CR VOLTERRA 10/15 SU 26/03/2013
10068 IT0004593858 BCC LAUDENSE 15 2.50 24/03/2013
10069 IT0004593866 B.POP.10/14 S-UP 30/04/2013
10070 IT0004593874 B.POP.10/15 TV 30/04/2013
10071 IT0004593882 POP ANCONA 14 2.20% 29/03/2013
10072 IT0004593890 POP ANCONA 13 2.00% 29/03/2013
10073 IT0004593908 B ROMAGNA 10/15 SU 23/03/2013
10074 IT0004593924 B.CENTROV.10/14 OC 01/04/2014
10075 IT0004593932 TAMBURI ORD
10076 IT0004593940 B.A.MARITT.21 S UP 23/03/2013
10077 IT0004593957 B.A.MARITT.21 4,25 23/03/2013
10078 IT0004593965 B.FARNESE 10/13 2.50 01/04/2013
10079 IT0004593973 B.MARCHE 10/14 TV 22/03/2013
10080 IT0004593999 BPSA 10/14 2.60% 25/03/2013
10081 IT0004594005 B.DESIO VEN.10/13 SU 15/04/2013
10082 IT0004594039 POP.SPOLETO 15 3,25 03/05/2013
10083 IT0004594047 POP.SPOLETO 15 2,75% 03/05/2013
10084 IT0004594054 POP.SPOLETO 13 2,5 03/05/2013
10085 IT0004594088 BCC LIZZANA 13 S-U 01/04/2013
10086 IT0004594112 CRU LIZZANA 10/15 OC 01/04/2015
10087 IT0004594120 CRU D.L.GUET 13 2.20 01/04/2013
10088 IT0004594138 CR.SICILIANO 14 S.UP 26/03/2013
10089 IT0004594146 INTESA SP 10/13 TV 03/05/2013
10090 IT0004594153 INTESA SP 10/13 TV 03/05/2013
10091 IT0004594161 BCC SORISOLE 13 TV 01/04/2013
10092 IT0004594179 BCC SORISOLE 16 S-UP 01/04/2013
10093 IT0004594187 INTESA SP 10/13 TV 04/05/2013
10094 IT0004594195 POP BERGAMO 13 3.88% 25/03/2013
10095 IT0004594237 B.SVILUPPO 10/13 S-U 26/03/2013
10096 IT0004594245 BCC CHIANTI 10/13 3% 01/04/2013
10097 IT0004594252 BCC SM CAVOTI13 2.25 15/04/2013
10098 IT0004594294 B.CARIME 10/16 S-D 15/04/2013
10099 IT0004594302 B.CARIME 10/17 ZC 15/04/2017
10100 IT0004594310 B.CARIME 10/14 S-UP 15/04/2013
10101 IT0004594328 POP.ANCONA 15 2.90% 29/03/2013
10102 IT0004594336 B.CARIME 10/13 1.6% 15/04/2013
10103 IT0004594351 POP BERGAMO 13 3.89% 25/03/2013
10104 IT0004594369 B.CARIME 10/15 2.15% 15/04/2013
10105 IT0004594377 POP BERGAMO 13 3.90% 25/03/2013
10106 IT0004594435 BCC ANAGNI 10/13 TV 16/04/2013
10107 IT0004594443 BCC ANAGNI 10/13 SU 16/04/2013
10108 IT0004594468 B.PROMOS 10/13 2.75% 12/04/2013
10109 IT0004594476 BANCASAI 13 3,062 24/03/2013
10110 IT0004594484 B.SARDEGNA 10/16 S-U 01/04/2013
10111 IT0004594492 B.BEDIZZOLE 13 3.20% 01/04/2013
10112 IT0004594534 POP.SPOLETO 20 4% 03/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10113 IT0004594567 B.VALLAGARINA 13 2.3 01/04/2013
10114 IT0004594575 CR FOLGARIA 10/13 SU 01/04/2013
10115 IT0004594583 CRU PRIM.10/13 TM 01/04/2013
10116 IT0004594591 CRED.ART.10/20 3.85% 29/03/2013
10117 IT0004594617 CRED.VALT.10/13 S-UP 29/03/2013
10118 IT0004594633 C.SICILIANO 13 1.90% 26/03/2013
10119 IT0004594641 INTESA SP 10/13 TV 01/04/2013
10120 IT0004594658 INTESA SP 10/16 TV 19/04/2013
10121 IT0004594666 KOS ORD
10122 IT0004594682 CR PRATO ST.10/15 SU 25/03/2013
10123 IT0004594690 CR PRATO ST.10/13 SU 25/03/2013
10124 IT0004594708 CR BRUNICO 10/13 TM 09/04/2013
10125 IT0004594724 UCB 10/17 TV 31/03/2013
10126 IT0004594732 B S.FRANCESCO 13 TV 01/04/2013
10127 IT0004594740 B.CENTROV.10/13 S-UP 01/04/2013
10128 IT0004594757 BCC AGRO BS 10/14 3% 06/04/2013
10129 IT0004594765 BCC AGRO BS 13 2.90% 06/04/2013
10130 IT0004594799 BCC M.PISTOIES.15 SU 01/04/2013
10131 IT0004594807 BCC VICENTINO 14 S-U 09/04/2013
10132 IT0004594815 BCC VICENTINO 13 S-U 09/04/2013
10133 IT0004594823 BCC CAVOLA 13 S-UP 06/04/2013
10134 IT0004594831 BCC CAVOLA 10/15 TM 06/04/2013
10135 IT0004594864 UCB 10/16 TV 31/03/2013
10136 IT0004594872 UCB 10/13 TV 31/03/2013
10137 IT0004594898 UCB 10/20 TV 31/03/2013
10138 IT0004594914 POP BERGAMO 15 3.50% 26/03/2013
10139 IT0004594922 POP BERGAMO 13 2.50% 26/03/2013
10140 IT0004594930 BTP 20200901 4% 01/03/2013
10141 IT0004594948 BNL 10/13 TV 30/04/2013
10142 IT0004594963 BCC ALBA 10/13 TV 01/04/2013
10143 IT0004594971 BENEBANCA 10/15 TV 01/07/2013
10144 IT0004594989 BCC MONAST.10/13 TV 30/03/2013
10145 IT0004594997 BCC ROMAGNA 10/14 TV 30/03/2013
10146 IT0004595002 B.MARCA 10/15 TV 01/04/2013
10147 IT0004595010 BCC CARSO 10/14 SU 01/04/2013
10148 IT0004595028 BENEBANCA 10/13 1.80 01/04/2013
10149 IT0004595036 BENEBANCA 10/15 SU 01/04/2013
10150 IT0004595044 BCC ALBA 10/13 S-UP 01/04/2013
10151 IT0004595051 BCC ALBA 10/16 S-UP 01/04/2013
10152 IT0004595077 B.MPS 10/13 ZC 03/05/2013
10153 IT0004595085 BNL 10/13 TV 30/04/2013
10154 IT0004595093 BCA CARIGE 10/15 SU 20/04/2013
10155 IT0004595101 BCO LUCCA 10/17 TV 30/03/2013
10156 IT0004595119 CR RAVENNA 14 TV 202 02/04/2013
10157 IT0004595127 B.VALLAGARINA 15 2.8 01/04/2013
10158 IT0004595143 C.RUR.NOV.10/13 1.85 01/04/2013
10159 IT0004595150 CR SAONE 10/13 SU 01/04/2013
10160 IT0004595176 CR.BRA 10/15 2.6% 01/04/2013
10161 IT0004595200 CRED.VALT.10/13 S-UP 02/04/2013
10162 IT0004595226 CRED.VALT.10/13 1.85 01/04/2013
10163 IT0004595234 POP CORTONA 13 2.25 26/04/2013
10164 IT0004595267 CR BOLZANO 13 TV 158 30/04/2013
10165 IT0004595283 CR BOLZANO 14 2.25% 30/04/2013
10166 IT0004595291 CR BOLZANO 13 1,8% 30/04/2013
10167 IT0004595325 POP.RAVENNA 13 2% 29/03/2013
10168 IT0004595416 BCC CESENA 13 TV 05/04/2013
10169 IT0004595457 BCC CHIANTI 10/13 TV 01/04/2013
10170 IT0004595465 C.CASTELLANA 14 TV 03/05/2013
10171 IT0004595481 BCC MONTEPAONE13 2.5 01/04/2013
10172 IT0004595499 BCC REGGIANA 13 2.3% 01/04/2013
10173 IT0004595515 BCC RECANATI 13 S-UP 02/04/2013
10174 IT0004595531 BCC FLUMERI 10/15 SU 01/04/2013
10175 IT0004595549 BCC FLUMERI 10/13 SU 01/04/2013
10176 IT0004595556 BCC PISTOIA 14 SU SB 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10177 IT0004595564 BCC PISTOIA 13 SU XV 01/04/2013
10178 IT0004595572 POP.PUGLIA 13 2.25% 19/04/2013
10179 IT0004595606 BCA CARIGE 10/15 ZC 31/12/2015
10180 IT0004595614 CR RAVENNA 14 2.25% 30/03/2013
10181 IT0004595622 CR MEZZOCORONA 10/15 01/04/2013
10182 IT0004595648 POP VICENZA 10/16 ZC 20/04/2016
10183 IT0004595655 CARIPRATO 10/14 2.15 16/04/2013
10184 IT0004595663 PRADER BANK 10/15 TV 01/04/2013
10185 IT0004595671 POP ANCONA 10/16 SU 28/04/2013
10186 IT0004595689 POP BERGAMO 13 1.00% 31/03/2013
10187 IT0004595697 B.MERIDIANA 10/13 SU 16/04/2013
10188 IT0004595713 B.MERIDIANA 10/14 SU 16/04/2013
10189 IT0004595747 CW ICCREA EURIBOR C
10190 IT0004595754 CW ICCREA EURIBOR C
10191 IT0004595762 CW ICCREA EURIBOR C
10192 IT0004595770 CW ICCREA EURIBOR C
10193 IT0004595788 CW ICCREA EURIBOR C
10194 IT0004595796 CW ICCREA EURIBOR C
10195 IT0004595804 CW ICCREA EURIBOR C
10196 IT0004595812 CW ICCREA EURIBOR C
10197 IT0004595820 CW ICCREA EURIBOR C
10198 IT0004595853 BCC VIGNOLE 10/17 TV 01/04/2013
10199 IT0004595879 B.CENTROV.10/14 TV 01/04/2013
10200 IT0004595887 B.CENTROV.10/15 TV 01/04/2013
10201 IT0004595895 BCC VIGNOLE 10/17 ZC 01/04/2017
10202 IT0004595903 BCC CASTELLI 10/13 2 03/05/2013
10203 IT0004595945 B.PIACENZA 10/16 S-U 01/04/2013
10204 IT0004595952 B.PIACENZA 10/15 2.3 01/04/2013
10205 IT0004595960 B.PIACENZA 10/14 2% 01/04/2013
10206 IT0004595978 B.PIACENZA 10/13 1,6 01/04/2013
10207 IT0004595986 B.PIACENZA 10/13 TV 01/04/2013
10208 IT0004595994 BIVERBANCA 10/13 1.9 01/06/2013
10209 IT0004596018 CARIFANO 10/13 SU 01/04/2013
10210 IT0004596026 CARIFANO 10/13 SU 01/04/2013
10211 IT0004596059 MED.TREN.10/13 TV 01/04/2013
10212 IT0004596083 BCC V.SERIANA 15 S-U 06/04/2013
10213 IT0004596109 B.POP.10/49 9% 29/03/2013
10214 IT0004596125 KINEXIA ORD
10215 IT0004596141 BCC TRUENTINA 13 TV 06/04/2013
10216 IT0004596158 BCC OSTRA 13 TV 01/04/2013
10217 IT0004596166 BCC CARAGLIO 13 SU 01/04/2013
10218 IT0004596182 BCC G.TONIOLO 13 2.3 02/04/2013
10219 IT0004596190 BCC OSTRA 13 2.25% 01/04/2013
10220 IT0004596208 BCC TRUENTINA 15 S-U 06/04/2013
10221 IT0004596216 BCC UDINE 15 TM 06/04/2013
10222 IT0004596232 BCC REGALBUTO 14 S-U 06/04/2013
10223 IT0004596240 CC BRESCIA 13 2.1% 10/04/2013
10224 IT0004596257 CR ASTI 10/13 2.30% 01/04/2013
10225 IT0004596273 B.BOLOGNA 10/15 TV 30/04/2013
10226 IT0004596281 B.BOLOGNA 10/15 TV 30/04/2013
10227 IT0004596299 B.BOLOGNA 10/17 TM 30/04/2013
10228 IT0004596307 B.BOLOGNA 10/17 TM 30/04/2013
10229 IT0004596315 B.BOLOGNA 10/15 S-UP 01/04/2013
10230 IT0004596323 B.MARCHE 10/13 S-UP 30/03/2013
10231 IT0004596331 CARILO 10/13 2.4% 29/03/2013
10232 IT0004596349 CARILO 10/13 2.1% 29/03/2013
10233 IT0004596364 BCC FORNACETTE 10/14 20/04/2013
10234 IT0004596372 BCC FORNACETTE 13 TV 05/05/2013
10235 IT0004596380 BCC FORNACETTE 15 SD 08/04/2013
10236 IT0004596398 BCC S.G.MEDUNO 14 OC 12/04/2014
10237 IT0004596406 B.BEDIZZOLE 13 3.20% 08/04/2013
10238 IT0004596414 BNL 10/15 TM 30/04/2013
10239 IT0004596463 POP PUGLIESE 17 TV 01/04/2013
10240 IT0004596471 POP.RAVENNA 13 TV 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10241 IT0004596505 CR RAVENNA 15 S-UP 02/07/2013
10242 IT0004596513 CRU A.GARDA 13 S-UP 15/04/2013
10243 IT0004596521 CRED.ART.10/13 S-UP 08/04/2013
10244 IT0004596539 CR LAIVES 10/15 TV 01/04/2013
10245 IT0004596562 B.BRESCIA 10/15 S.UP 30/04/2013
10246 IT0004596596 POP BERGAMO 13 3.92% 06/04/2013
10247 IT0004596604 POP BERGAMO 13 3.00% 02/04/2013
10248 IT0004596620 POP ANCONA 10/14 SU 30/04/2013
10249 IT0004596646 BCO BRESCIA 10/13 SU 30/04/2013
10250 IT0004596653 B.BRESCIA 10/14 1.90 30/04/2013
10251 IT0004596661 CRED.ART.10/13 TV 09/04/2013
10252 IT0004596679 BCC Q.VICENTIN.13 TV 19/04/2013
10253 IT0004596703 B.MARCHE 10/15 TM 29/03/2013
10254 IT0004596711 B.MARCHE 10/15 3% 29/03/2013
10255 IT0004596729 B.MARCHE 10/13 S-U 31/03/2013
10256 IT0004596737 B.DESIO 10/14 SU 15/04/2013
10257 IT0004596760 CRED.ART.10/13 S-UP 09/04/2013
10258 IT0004596794 CR VOLTERRA 10/15 SU 02/04/2013
10259 IT0004596802 BCC MAIERATO 15 3.5% 06/04/2013
10260 IT0004596810 CR LACES 10/14 OC 14/05/2014
10261 IT0004596828 CR BRONZOLO10/13 2.2 01/04/2013
10262 IT0004596844 POP BERGAMO 17 0.75% 08/04/2013
10263 IT0004596869 BCC V.SERIANA 13 S-U 06/04/2013
10264 IT0004596877 CR S.MINIATO 16 S.UP 31/03/2013
10265 IT0004596885 CR S.MINIATO 15 S.UP 31/03/2013
10266 IT0004596893 B.COSTA A.10/15 TV 15/04/2013
10267 IT0004596901 B.MALATESTIANA 14 TV 12/04/2013
10268 IT0004596919 BCC ULIVI 13 2,35% 22/04/2013
10269 IT0004596943 BCC BARLAS.14 2,60 19/04/2013
10270 IT0004596950 BCC BARLAS.13 2,35 19/04/2013
10271 IT0004596976 BCC AQUARA 10/13 2.1 15/05/2013
10272 IT0004596984 BCC BASILIANO 14 S-U 15/04/2013
10273 IT0004597008 CREDIUMBRIA 10/14 SU 08/04/2013
10274 IT0004597016 CREDIUMBRIA10/13 3.0 08/04/2013
10275 IT0004597099 BCC CASTAGNETO 13 TM 08/04/2013
10276 IT0004597107 BCC CASTAGNETO 13 SU 08/04/2013
10277 IT0004597115 POP PUGLIESE 13 2.40 07/05/2013
10278 IT0004597131 POP.SPOLETO 15 TV 03/05/2013
10279 IT0004597156 NORDEST BCA 13 2.57% 01/04/2013
10280 IT0004597180 POP VICENZA 10/13 TV 30/07/2013
10281 IT0004597198 POP.VI 10/14 S-U 14/05/2013
10282 IT0004597214 CR ISARCO 10/13 SU 01/04/2013
10283 IT0004597230 UNICREDIT 18 TV 06/04/2013
10284 IT0004597248 B.BOLOGNA 10/15 SU 30/04/2013
10285 IT0004597297 BCC ABRUZZESE 14 S-U 01/04/2013
10286 IT0004597313 CR CANTU' 10/15 TM 19/04/2013
10287 IT0004597321 CR CANTU' 10/14 SU 19/04/2013
10288 IT0004597339 BCC CANTU' 10/13 TM 19/04/2013
10289 IT0004597347 CW ALE EURIBOR C
10290 IT0004597354 BCC ABRUZZESE 15 SU 01/04/2013
10291 IT0004597495 POP MILANO 20 4.00% 23/04/2013
10292 IT0004597511 B.PADOVANA 10/13 TV 08/04/2013
10293 IT0004597537 BCC CASTAGNETO 14 SU 08/04/2013
10294 IT0004597552 BCA CARIGE 10/20 SU 03/05/2013
10295 IT0004597560 CR A.BRENTA 16 2.80% 08/04/2013
10296 IT0004597578 CR A.BRENTA 13 2.00% 08/04/2013
10297 IT0004597602 BCC MONAST.10/14 TV 15/04/2013
10298 IT0004597610 B.FORLI' 10/13 TV 02/04/2013
10299 IT0004597628 BCC TRIUGGIO 13 S-UP 12/04/2013
10300 IT0004597644 BCC MONAST.10/15 TM 15/04/2013
10301 IT0004597651 BCC MONAST.10/16 SU 15/04/2013
10302 IT0004597669 BCC CAPRANICA 14 SU 30/04/2013
10303 IT0004597693 BAI 10/14 ZC 11^ 06/04/2014
10304 IT0004597727 CR VOLTERRA 13 2.70% 09/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10305 IT0004597735 BCC LAUDENSE 16 SU 06/04/2013
10306 IT0004597743 BCC LAUDENSE 16 SU 06/04/2013
10307 IT0004597792 POP BERGAMO 13 3.92% 12/04/2013
10308 IT0004597800 UGF BANCA 10/15 ZC 09/10/2015
10309 IT0004597834 BCA SELLA 10/14 TV 12/04/2013
10310 IT0004597842 BCA SELLA 10/13 TV 12/04/2013
10311 IT0004597859 BCA SELLA 10/15 TV 12/04/2013
10312 IT0004597867 BCC IMPRUNETA 16 3.1 07/04/2013
10313 IT0004597875 BCC IMPRUNETA 13 TM 07/04/2013
10314 IT0004597883 CR BINASCO 15 2.50% 15/04/2013
10315 IT0004597917 B.VALDARNO 10/18 4% 12/04/2013
10316 IT0004597933 BLS 10/17 ZC 08/04/2017
10317 IT0004597941 BLS 10/14 S-UP 06/04/2013
10318 IT0004597958 POP.L.SULMONA 15 ZC 06/04/2015
10319 IT0004597982 POP RAVENNA 20 S-UP 07/04/2013
10320 IT0004598014 CRED.ART.10/13 S-UP 13/04/2013
10321 IT0004598030 CRED.ROMAGNA 15 S-U 03/05/2013
10322 IT0004598048 BCC OROBICA 10/13 3% 08/04/2013
10323 IT0004598113 C.S.MINIATO 10/15 SU 23/04/2013
10324 IT0004598220 CR.BRENTONICO 15 TV 15/04/2013
10325 IT0004598253 CR ASTI 10/15 2.30% 15/04/2013
10326 IT0004598279 CRU PINETANA 13 S-UP 08/04/2013
10327 IT0004598295 BC CHERASCO 10/13 TV 12/04/2013
10328 IT0004598303 B.BRESCIA 10/13 TV 14/05/2013
10329 IT0004598311 B.CARIME 10/15 2.1% 30/04/2013
10330 IT0004598329 B.CARIME 10/13 1.55% 30/04/2013
10331 IT0004598345 POP.A.ADIGE 15 S UP 09/04/2013
10332 IT0004598352 POP.A.ADIGE 15 TV 09/04/2013
10333 IT0004598360 POP.A.ADIGE 13 2% 09/04/2013
10334 IT0004598378 BCC B.SEBINO 15 S UP 14/04/2013
10335 IT0004598386 BCC B.SEBINO 13 S-UP 14/04/2013
10336 IT0004598402 B.CRAS 10/17 TM 09/04/2013
10337 IT0004598410 B.CRAS.10/15 TM 3A 09/04/2013
10338 IT0004598428 B.CRAS.10/15 S-UP 09/04/2013
10339 IT0004598444 B.CRAS 10/13 1.6% 09/04/2013
10340 IT0004598451 B.COLLI E. 10/13 S-U 12/04/2013
10341 IT0004598469 BC CARUGATE 10/16 SU 12/04/2013
10342 IT0004598501 B.BOLOGNA 10/15 S-UP 12/04/2013
10343 IT0004598519 BANCA SAI 14 2,60 14/05/2013
10344 IT0004598550 CR RAVENNA 13 2.91% 08/04/2013
10345 IT0004598568 CR RAVENNA 13 TV 203 08/04/2013
10346 IT0004598584 B.NUOVA 10/14 2.50 16/04/2013
10347 IT0004598592 B.NUOVA 10/13 2.15 16/04/2013
10348 IT0004598600 C.RAIFFEISEN 15 SU 12/04/2013
10349 IT0004598618 B.SELLA SUD 14 2,40% 13/04/2013
10350 IT0004598626 BRE BANCA 10/16 TV 23/03/2013
10351 IT0004598642 BCC CARNIA 10/15 TM 20/04/2013
10352 IT0004598725 B.ADIGE PO 15 239A 03/05/2013
10353 IT0004598733 B.ADIGE PO 13 SU 238 03/05/2013
10354 IT0004598741 BCC RIZZO 10/15 2.40 01/06/2013
10355 IT0004598758 BCC RIZZO 10/13 1.80 01/06/2013
10356 IT0004598782 CR ASTI 10/15 TV 15/04/2013
10357 IT0004598816 B.MARCHE 10/13 2.3% 09/04/2013
10358 IT0004598824 B.MARCHE 10/13 2% 09/04/2013
10359 IT0004598832 B.MARCHE 10/13 S-U C 08/04/2013
10360 IT0004598840 BPSA 10/14 2.70% 12/04/2013
10361 IT0004598873 EMILRO 10/15 3.00% 12/04/2013
10362 IT0004598881 POP.LAJATICO 15 S-UP 27/04/2013
10363 IT0004598899 CARICHIETI 10/14 SU 03/05/2013
10364 IT0004598931 CRED.ART.10/14 S-UP 12/04/2013
10365 IT0004598956 CRED.ART. 10/13 S-UP 12/04/2013
10366 IT0004598964 CR BRUNICO 10/13 1.8 23/04/2013
10367 IT0004598972 CR LANA 10/13 TV 01/05/2013
10368 IT0004598998 CR LANA 10/13 2.00 01/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10369 IT0004599046 POP BERGAMO 13 2.50% 15/04/2013
10370 IT0004599053 POP BERGAMO 10/13 SU 24/05/2013
10371 IT0004599103 CR RAVENNA 17 TV 207 15/04/2013
10372 IT0004599137 BCC PIANFEI 13 TV 09/04/2013
10373 IT0004599145 B S.STEFANO 10/14 SU 15/05/2013
10374 IT0004599152 B S.STEFANO 13 2.30% 15/05/2013
10375 IT0004599160 CC FIORENTINO 15 S-U 02/05/2013
10376 IT0004599178 BCC FIUMICELLO 14 TM 03/05/2013
10377 IT0004599186 CC RAVENNATE 13 SU 26/04/2013
10378 IT0004599202 CC FIORENTINO 14 3% 02/05/2013
10379 IT0004599228 B. CRS 10/13 TV 01/05/2013
10380 IT0004599236 BCC MASIANO 13 2.5% 23/04/2013
10381 IT0004599293 BCC LEZZENO 10/13 SU 20/04/2013
10382 IT0004599343 C.RAIFFEISEN 14 TV 15/04/2013
10383 IT0004599376 CERT ALE BASKET C
10384 IT0004599384 CERT ALE EUROST. C
10385 IT0004599483 BCC CARTURA 10/15 TV 26/04/2013
10386 IT0004599491 UBI C.BONDS 10/22 TV 30/04/2013
10387 IT0004599525 CR ASTI 10/13 2.30% 15/04/2013
10388 IT0004599533 B.CRV 10/15 S-U 16/04/2013
10389 IT0004599541 BNL 10/15 TV 30/04/2013
10390 IT0004599558 B.CRV 10/13 S-U 16/04/2013
10391 IT0004599566 BFDVECCHIO 10/13 TV 21/04/2013
10392 IT0004599590 B APUANA 10/13 SU 19/04/2013
10393 IT0004599632 CRA CORTINA 10/15 SU 01/05/2013
10394 IT0004599640 BCC VENEZIANO 14 SU 15/04/2013
10395 IT0004599665 BNL 10/25 4.02% 15/04/2013
10396 IT0004599673 BNL 10/20 3.62% 15/04/2013
10397 IT0004599681 BNL 10/25 3.62% 15/04/2013
10398 IT0004599699 BNL 10/20 3,22% 15/04/2013
10399 IT0004599707 BNL 10/25 3.22% 15/04/2013
10400 IT0004599715 EMILRO 10/13 2.30% 15/04/2013
10401 IT0004599723 EMILRO 10/13 2.00% 16/04/2013
10402 IT0004599731 EMILRO 10/20 4.00% 12/04/2013
10403 IT0004599749 CR A-BRENTA 10/15 TM 15/04/2013
10404 IT0004599772 CR VOLTERRA 10/15 SU 16/04/2013
10405 IT0004599780 POP.RAVENNA 13 1,85 15/04/2013
10406 IT0004599798 POP INTRA 17 3.3% 15/04/2013
10407 IT0004599848 B.MPS 10/13 TV 31/05/2013
10408 IT0004599855 B.MONTE PARMA 13 TV 15/04/2013
10409 IT0004599863 B CAMPANIA 15 2.625% 21/04/2013
10410 IT0004599889 BCC GATTEO 15 2.85 20/04/2013
10411 IT0004599905 BCC GRADARA 10/14 SU 26/04/2013
10412 IT0004599947 B.VALPOLICELLA 14 TV 15/04/2013
10413 IT0004599954 B CAMPANIA 13 2.05% 21/04/2013
10414 IT0004599996 POP FRUSINATE 13 2.5 01/05/2013
10415 IT0004600000 POP.PUGLIA 13 2.25% 19/04/2013
10416 IT0004600018 CRED.ART.10/13 S-UP 23/04/2013
10417 IT0004600042 B.MONTE PARMA 15 3% 15/04/2013
10418 IT0004600059 B.M.PARMA 13 2,3 15/04/2013
10419 IT0004600075 POP BERGAMO 13 3.90% 20/04/2013
10420 IT0004600083 POP BERGAMO 13 3.00% 19/04/2013
10421 IT0004600091 VENETO B.10/15 ZC 17/03/2015
10422 IT0004600109 POP INTRA 10/15 ZC 17/03/2015
10423 IT0004600117 CRA S.GIACOMO 13 2.5 28/04/2013
10424 IT0004600141 CRA S.GIACOMO 13 2% 29/04/2013
10425 IT0004600190 POP.PUGLIA 10/13 TV 19/04/2013
10426 IT0004600208 CRU PERGINE 14 211^ 03/05/2013
10427 IT0004600240 BCC SIGNA 10/15 TV 19/04/2013
10428 IT0004600257 BC CHERASCO 10/14 SU 20/04/2013
10429 IT0004600265 BCC SIGNA 10/17 S-UP 19/04/2013
10430 IT0004600299 CR ASTI 10/17 3% 03/05/2013
10431 IT0004600307 CR ASTI 10/17 TV 03/05/2013
10432 IT0004600331 BFDVECCHIO 10/13 SU 30/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10433 IT0004600356 B.RIMINI 10/13 SU 23/04/2013
10434 IT0004600364 TEL.IT.MEDIA ORD.SVN
10435 IT0004600372 TEL.IT.MEDIA RP SVN
10436 IT0004600380 TEL.IT.MEDIA RN SVN
10437 IT0004602873 POP. RAGUSA 10/13 SU 20/04/2013
10438 IT0004602881 EMILRO 10/13 TV 19/04/2013
10439 IT0004602899 POP FRUSINATE 15 3.5 01/05/2013
10440 IT0004602907 POP RAVENNA 15 S-UP 20/04/2013
10441 IT0004602931 BCC GARDA 10/13 S-UP 14/04/2013
10442 IT0004602949 HYPO AA BANK 15 TM 15/04/2013
10443 IT0004602956 BCC CALCIO 13 3.00% 26/04/2013
10444 IT0004602964 BCC CALCIO 10/13 SU 26/04/2013
10445 IT0004602972 POP BERGAMO 15 3.92% 27/04/2013
10446 IT0004602980 B.S.GIORGIO 10/18 TM 14/05/2013
10447 IT0004602998 BRE BANCA 10/14 2% 31/05/2013
10448 IT0004603095 CR C.VALSUGANA 16 TV 19/04/2013
10449 IT0004603277 BCC CRETA 10/15 TV 20/04/2013
10450 IT0004603285 B.MANTIGNANA 14 2.5% 19/04/2013
10451 IT0004603301 BCC VALMAREC. 13 SU 28/04/2013
10452 IT0004603319 BCC FANO 10/13 SU 03/05/2013
10453 IT0004603335 BCC FRIULI 10/16 S-U 20/04/2013
10454 IT0004603343 BCC FANO 10/15 SU 03/05/2013
10455 IT0004603350 BCC CRETA 10/14 S-UP 20/04/2013
10456 IT0004603368 ANTONVENETA 13 ZC 14/06/2013
10457 IT0004603384 B.IMOLA 10/14 2.25% 15/04/2013
10458 IT0004603418 CRA VESTEN.10/17 S-U 26/04/2013
10459 IT0004603426 CR SALUZZO 13 TV 04/05/2013
10460 IT0004603434 INTESA SP 10/17 C B 28/04/2013
10461 IT0004603459 B.MERIDIANA 10/14 SU 03/05/2013
10462 IT0004603467 CCR A.ADIGE 10/14 TM 15/03/2013
10463 IT0004603491 BCC VERGATO 10/14 TV 01/05/2013
10464 IT0004603525 BCC ROMA 10/15 S-UP 21/04/2013
10465 IT0004603533 CREDICOOP.C.14 2.25% 26/04/2013
10466 IT0004603541 BCC CASTENASO 16 SU 30/04/2013
10467 IT0004603558 BCC VERGATO 10/14 TV 01/05/2013
10468 IT0004603566 BCC VERGATO 10/13 2% 01/05/2013
10469 IT0004603574 B.VERGATO 10/13 2.25 01/05/2013
10470 IT0004603608 ANTONVENETA 10/13 TV 12/07/2013
10471 IT0004603657 CRU VALFASSA 13 2% 03/05/2013
10472 IT0004603681 ANTONVENETA 15 2.60% 14/06/2013
10473 IT0004603699 BCC ROMA 10/15 3% 21/04/2013
10474 IT0004603707 BRE BANCA 1/15 S-U 12/05/2013
10475 IT0004603715 B.S.GIORGIO 10/17 TV 14/05/2013
10476 IT0004603731 CERT ALE FTSE MIB C
10477 IT0004603756 CW ALE EURIBOR C
10478 IT0004603764 CW ALE EURIBOR C
10479 IT0004603772 CW ALE EURIBOR C
10480 IT0004603780 CW ALE EURIBOR C
10481 IT0004603798 CW ALE EURIBOR C
10482 IT0004603806 CW ALE EURIBOR C
10483 IT0004603814 CW ALE EURIBOR C
10484 IT0004603830 POP BARI ORD 1/1/10
10485 IT0004603848 B.CENTROPA. 10/13 SU 03/05/2013
10486 IT0004603863 B.VALDICH.10/13 2.4% 01/05/2013
10487 IT0004603871 B.VALDICH.10/14 3% 01/05/2013
10488 IT0004603889 MEDIOCRATI 10/15 TM 26/04/2013
10489 IT0004603897 BCC PACHINO 13 S-UP 21/05/2013
10490 IT0004603905 BCC ANCONA 15 2.5% 03/05/2013
10491 IT0004603913 BCC ANCONA 13 2.15% 03/05/2013
10492 IT0004603921 B.MARCHE 10/14 TV CF 21/04/2013
10493 IT0004603947 B.MARCHE 10/14 TV 21/04/2013
10494 IT0004603954 B.MARCHE 10/13 S-U 21/04/2013
10495 IT0004603970 BANCAPULIA 10/15 ZC 17/03/2015
10496 IT0004604028 BCA CARIGE 10/15 SU 20/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10497 IT0004604044 CR BRONZOLO 10/13 SU 01/05/2013
10498 IT0004604051 CR.CESENA 10/14 S-U 21/04/2013
10499 IT0004604069 UMCC TV 2010/2015 30/06/2013
10500 IT0004604093 CW UI FTSE/MIB C
10501 IT0004604101 CW UI FTSE/MIB C
10502 IT0004604119 CW UI FTSE/MIB P
10503 IT0004604127 CW UI FTSE/MIB C
10504 IT0004604135 CW UI FTSE/MIB C
10505 IT0004604143 CW UI FTSE/MIB C
10506 IT0004604150 CW UI FTSE/MIB C
10507 IT0004604168 CC RAVENNATE 15 TV 05/05/2013
10508 IT0004604176 BCC ATESTINA 16 3.5% 05/05/2013
10509 IT0004604192 CR BINASCO 10/13 2% 29/04/2013
10510 IT0004604200 BCC VEROLAV. 13 1.80 05/05/2013
10511 IT0004604218 BCC REGALBUTO 15 S-U 03/05/2013
10512 IT0004604226 BCC REGALBUTO 13 S-U 03/05/2013
10513 IT0004604234 B.MARCHE 10/13 S-UP 21/04/2013
10514 IT0004604242 POP.RAVENNA 13 2.50% 23/04/2013
10515 IT0004604267 EMILBANCA 20 4.12% 03/05/2013
10516 IT0004604283 POP BERGAMO 15 3.91% 27/04/2013
10517 IT0004604291 POP BERGAMO 13 3.92% 23/04/2013
10518 IT0004604309 POP BERGAMO 13 3.85% 27/04/2013
10519 IT0004604317 POP RAVENNA 20 S-UP 23/04/2013
10520 IT0004604325 CR BRONZOLO 10/13 TV 01/05/2013
10521 IT0004604333 CR VANDOIES 10/13 TV 27/04/2013
10522 IT0004604358 CRED.ART.10/13 TV 03/05/2013
10523 IT0004604382 BPSA 10/14 2.60% 26/04/2013
10524 IT0004604390 B.SARDEGNA 10/13 2% 01/05/2013
10525 IT0004604408 BNL 10/13 TV 28/02/2013
10526 IT0004604416 BNL 10/13 TV 28/02/2013
10527 IT0004604424 BCA CARIGE 10/20 TV 03/06/2013
10528 IT0004604440 CR ORVIETO 10/13 SU 14/05/2013
10529 IT0004604457 BCC CIVITANOVA 15 TV 22/04/2013
10530 IT0004604465 BCC RONCIGLIONE13 TV 29/04/2013
10531 IT0004604473 CC FRIULI 10/14 TV 03/05/2013
10532 IT0004604481 BCC DOVERA 10/13 TV 17/05/2013
10533 IT0004604499 BCC CASTELLI10/13 2% 17/02/2013
10534 IT0004604507 BCC ATESTINA 13 2.2% 05/05/2013
10535 IT0004604515 CC FRIULI 10/17 TM 03/05/2013
10536 IT0004604523 CC FRIULI 10/15 S-UP 03/05/2013
10537 IT0004604531 CC FRIULI 10/13 2% 03/05/2013
10538 IT0004604556 BCC ATESTINA 15 2.85 05/05/2013
10539 IT0004604572 CR VANDOIES 13 SU 05/05/2013
10540 IT0004604598 POP ANCONA 10/14 SU 28/05/2013
10541 IT0004604622 B.POP.10/13 2.55% 31/05/2013
10542 IT0004604630 BPRM 10/13 2.5 10/05/2013
10543 IT0004604648 CS.MINIATO 10/20 3.5 22/04/2013
10544 IT0004604655 C.S.MINIATO 10/20 TV 22/04/2013
10545 IT0004604671 BTP 20210915 2.1 IND 15/03/2013
10546 IT0004604721 BCA CARIGE 10/13 TV 28/04/2013
10547 IT0004604747 BCC SALA 15 TV S.176 03/05/2013
10548 IT0004604754 BCC ROMAGNA 10/14 TM 17/05/2013
10549 IT0004604762 SAFILO GROUP ORD
10550 IT0004604770 BCC ROMAGNA 13 2.00 28/04/2013
10551 IT0004604788 BCC FIUMICELLO 14 SU 15/05/2013
10552 IT0004604796 BCC FIUMICELLO 14 SU 10/05/2013
10553 IT0004604812 BCC GOFFREDO 13 2.00 03/05/2013
10554 IT0004604838 CARIM 10/14 TV 17/05/2013
10555 IT0004604846 CR ASTI 10/14 SU 03/05/2013
10556 IT0004604895 POP SPOLETO 15 2.75% 03/03/2013
10557 IT0004604929 BCA CARIGE 13 1.75 28/04/2013
10558 IT0004604937 B.CIVIDALE 10/13 2.2 26/04/2013
10559 IT0004604945 B.CIVIDALE 10/13 TV 26/04/2013
10560 IT0004604960 CR VOLTERRA 10/15 SU 30/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10561 IT0004604978 CRU ISARCO 10/13 2.0 03/05/2013
10562 IT0004604986 C.RAIFFEISEN 15 TM 03/05/2013
10563 IT0004605009 B.POP.10/15 TV 31/05/2013
10564 IT0004605017 B.POP.10/14 STEP-UP 31/05/2013
10565 IT0004605041 B.CARIME 10/15 2.1% 17/05/2013
10566 IT0004605066 POP BERGAMO 13 3.90% 27/04/2013
10567 IT0004605074 UNICREDIT 20 TV 31/05/2013
10568 IT0004605082 VENETO B.H.10/14 SU 07/05/2013
10569 IT0004605132 BCC S.G.E MED.14TV 03/05/2013
10570 IT0004605157 B.COSTA A.10/15 TV 10/05/2013
10571 IT0004605173 BCC COSTA A.2017 3,5 10/05/2013
10572 IT0004605181 BCC PETRALIA10/13 SU 15/05/2013
10573 IT0004605207 BCC MASIANO 17 S-UP 17/05/2013
10574 IT0004605215 BCC MASIANO 15 S-UP 17/05/2013
10575 IT0004605223 B.VERONESE 10 S-UP 17/05/2013
10576 IT0004605231 BCC CHIANTI 15 4.20% 28/04/2013
10577 IT0004605256 CARIM 10/13 1.70% 17/05/2013
10578 IT0004605280 POP SVILUPPO 13 2.50 14/05/2013
10579 IT0004605298 POP SVILUPPO 15 3.25 14/05/2013
10580 IT0004605306 POP.SPOLETO 13 2.50% 30/03/2013
10581 IT0004605314 POP.SPOLETO 15 TM 30/03/2013
10582 IT0004605322 POP.SPOLETO 20 4% 03/03/2013
10583 IT0004605330 POP.SPOLETO 15 3,25% 03/03/2013
10584 IT0004605348 POP.SPOLETO 13 2,5 03/03/2013
10585 IT0004605355 POP.SPOLETO 15 TM 03/03/2013
10586 IT0004605371 POP SPOLETO 15 2.75% 30/03/2013
10587 IT0004605397 CR FIEMME 10/17 SU 03/05/2013
10588 IT0004605405 CR FIEMME 10/14 2.30 03/05/2013
10589 IT0004605421 CRU PRIMIERO 10/13TM 03/05/2013
10590 IT0004605439 INTESA SP 10/13 1.80 03/06/2013
10591 IT0004605447 INTESA SP 10/13 2% 01/06/2013
10592 IT0004605454 INTESA SP 10/13 1.8% 01/06/2013
10593 IT0004605462 U.C.B. 10/15 TV 30/04/2013
10594 IT0004605470 BPCI 10/13 1.55% 31/05/2013
10595 IT0004605488 BPCI 10/16 S-U 2% 31/05/2013
10596 IT0004605496 BPCI 10/16 S-D 3.25% 31/05/2013
10597 IT0004605504 B ROMAGNA 10/13 TV 27/04/2013
10598 IT0004605520 BCC VALDIN.14 S UP 10/05/2013
10599 IT0004605538 VENETO B.H.10/15 TF 27/04/2013
10600 IT0004605587 B.PESCIA 10/15 S.UP 03/06/2013
10601 IT0004605603 BCC GARDA 10/15 S-UP 03/05/2013
10602 IT0004605611 BCC GARDA 10/14 S-UP 03/05/2013
10603 IT0004605629 BCC GARDA 10/14 S-UP 03/05/2013
10604 IT0004605637 BCC GARDA 10/13 S-UP 03/05/2013
10605 IT0004605652 POP.SPOLETO 10/20 4% 30/03/2013
10606 IT0004605660 POP.SPOLETO 15 3.25% 30/03/2013
10607 IT0004605694 C.PADANA 10/13 TV 10/05/2013
10608 IT0004605710 NORDEST B. 10/13 TV 03/05/2013
10609 IT0004605728 CR LAVIS 10/13 S.UP 03/05/2013
10610 IT0004605736 CRU MEZZOLOMB.13 2% 10/05/2013
10611 IT0004605751 CR FOSSANO 14 TV 03/05/2013
10612 IT0004605769 CR FOSSANO 13 1.7% 03/05/2013
10613 IT0004605777 DB MUTUI 10/15 TV 03/05/2013
10614 IT0004605793 POP.SONDRIO 28 1.75% 30/04/2013
10615 IT0004605801 POP.SONDRIO 24 1.50% 30/04/2013
10616 IT0004605819 POP.SONDRIO 18 1.145 30/04/2013
10617 IT0004605827 CR VALBADIA 10/13 TV 10/05/2013
10618 IT0004605850 CR BOLZANO 15 2.45% 31/05/2013
10619 IT0004605868 CR BOLZANO 13 1.7% 31/05/2013
10620 IT0004605876 CR BOLZANO 13 TV 31/05/2013
10621 IT0004605892 B.CARIME 10/13 1.55% 17/05/2013
10622 IT0004605900 C.S.MINIATO 10/23 4% 31/05/2013
10623 IT0004605918 C.S.MINIATO 10/16 TM 05/05/2013
10624 IT0004605926 C.S.MINIATO 10/16 SU 05/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10625 IT0004605934 C.S.MINIATO 10/16 SU 30/04/2013
10626 IT0004605967 B.ALPI MAR.13 2% A31 03/05/2013
10627 IT0004605975 B.ALPI MAR. 15 S-UP 03/05/2013
10628 IT0004605983 B.ALPI MAR. 15 TM 03/05/2013
10629 IT0004605991 B.ALPI MAR. 17 3.1% 03/05/2013
10630 IT0004606007 CR.ASTI 10/15 TV 03/05/2013
10631 IT0004606015 B ETRURIA 14 2.50% 30/06/2013
10632 IT0004606023 BCC FORNACETTE 15 SU 20/05/2013
10633 IT0004606031 BCC FORNACETTE14 2.6 20/05/2013
10634 IT0004606049 EMILRO 10/15 SU 30/04/2013
10635 IT0004606056 POP.LAJATICO 13 2.28 20/05/2013
10636 IT0004606072 POP RAVENNA 16 S-UP 29/04/2013
10637 IT0004606098 BCC PREALPI 10/14 TV 04/05/2013
10638 IT0004606106 BCC PREALPI 10/14 TV 03/05/2013
10639 IT0004606114 BCC PREALPI 10/13 TV 03/05/2013
10640 IT0004606122 BCC SACCO 10/17 SU 15/05/2013
10641 IT0004606130 BCC GHISALBA 13 S-UP 03/05/2013
10642 IT0004606155 BCC PREALPI 10/15 SU 03/05/2013
10643 IT0004606163 BCC PREALPI 10/15 SU 03/05/2013
10644 IT0004606171 BCC ROMANO 10/15 TM 01/05/2013
10645 IT0004606189 POP.RAVENNA 13 2,30 29/04/2013
10646 IT0004606197 CARIFAC 10/14 S-UP 07/05/2013
10647 IT0004606221 CC FIORENTINO 15 S-U 02/05/2013
10648 IT0004606239 CRED.ART. 10/13 S-UP 07/05/2013
10649 IT0004606254 POP.SONDRIO 30 4.25% 30/06/2013
10650 IT0004606262 UNICREDIT 15 TV 30/04/2013
10651 IT0004606270 UNICREDIT 16 TV 30/04/2013
10652 IT0004606288 UNICREDIT 14 TV 30/04/2013
10653 IT0004606296 UNICREDIT 13 TV 30/04/2013
10654 IT0004606304 B.S.GIORGIO 10/14 TM 31/05/2013
10655 IT0004606312 POP BERGAMO 13 3.92% 30/04/2013
10656 IT0004606320 C.S.MINIATO 10/14 SU 31/05/2013
10657 IT0004606338 CRU GIUD.VAL.10/13 2 03/05/2013
10658 IT0004606353 SANFELICE 10/14 SU 29/04/2013
10659 IT0004606403 ARENA ORD
10660 IT0004606411 BNL 10/15 TM 28/02/2013
10661 IT0004606429 EMILRO 10/15 2.83% 04/05/2013
10662 IT0004606452 CR RAVENNA 13 TV 211 29/04/2013
10663 IT0004606460 CR RAVENNA 10/14 2.2 29/04/2013
10664 IT0004606494 B.CIVIDALE 10/15 TV 03/05/2013
10665 IT0004606528 B.SICILIA 10/22 TV 30/04/2013
10666 IT0004606536 B.SICILIA 10/21 TV 30/04/2013
10667 IT0004606544 CERT ALE EUROSTO C
10668 IT0004606551 B.SICILIA 10/16 TV 30/04/2013
10669 IT0004606569 UNICRED B.ROMA 16 TV 30/04/2013
10670 IT0004606577 UNICRED.B.ROMA 15 TV 30/04/2013
10671 IT0004606585 UNICRED.B.ROMA 14 TV 30/04/2013
10672 IT0004606593 UNICRED.B.ROMA 13 TV 30/04/2013
10673 IT0004606627 UNICREDIT 10/20 TM 05/05/2013
10674 IT0004606635 BCC MANZANO 13 TV 14/05/2013
10675 IT0004606643 B CREMONESE 10/13 TV 03/05/2013
10676 IT0004606650 BCARAGLIO 10/15 TM 03/05/2013
10677 IT0004606668 BCC CAMPIGLIA 13 S-U 05/05/2013
10678 IT0004606676 BCC MANZANO 14 S-UP 14/05/2013
10679 IT0004606684 BCC MANZANO 13 2.2% 14/05/2013
10680 IT0004606692 BCC VALTROMPIA 12 TV 21/05/2013
10681 IT0004606700 BCC MANZANO 13 2% 14/05/2013
10682 IT0004606718 BCC B.VAGIENNA 13 2% 03/05/2013
10683 IT0004606734 ITALIA INVESTIMENTI
10684 IT0004606742 BCC VERONA 10/20 TV 05/05/2013
10685 IT0004606759 BCC CAMBIANO 14 SU 14/05/2013
10686 IT0004606767 CR ASTI 10/13 TV 14/05/2013
10687 IT0004606775 B PIEMONTE 13 2.15% 05/05/2013
10688 IT0004606809 B.TREVISO 10/15 3%

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10689 IT0004606817 B.TREVISO 10/13 2%
10690 IT0004606833 CR LAIVES 10/13 SU 05/05/2013
10691 IT0004606841 TERCAS 10/13 2.25% 21/05/2013
10692 IT0004606882 B.VALDARNO 10/13 2% 03/05/2013
10693 IT0004606890 BCC MONTEPUL.13 2.75 03/05/2013
10694 IT0004606908 BCC MONTEPULC.13 2.5 03/05/2013
10695 IT0004606916 BCC CAMPIGLIA 13 TV 05/05/2013
10696 IT0004606932 B.BEDIZZOLE 10/15 SU 24/05/2013
10697 IT0004606940 B.BEDIZZOLE 10/13 SU 24/05/2013
10698 IT0004606957 BCC CARTURA 10/14 SU 18/05/2013
10699 IT0004606965 BCC CARTURA 10/16 TV 18/05/2013
10700 IT0004606981 BCC TREVIGLIO 15 S-U 17/05/2013
10701 IT0004606999 BCC TREVIGLIO 13 1.7 17/05/2013
10702 IT0004607005 UNICREDIT 10/20 TV 05/05/2013
10703 IT0004607013 BPRM 10/13 SU 10/05/2013
10704 IT0004607039 CR ULTIMO 10/14 TV 01/05/2013
10705 IT0004607047 B.BOLOGNA 10/17 TV 01/06/2013
10706 IT0004607054 B.BOLOGNA 10/15 S-UP 10/05/2013
10707 IT0004607062 B.BOLOGNA 10/15 S-UP 01/06/2013
10708 IT0004607070 B.MARCHE 10/13 2.20% 04/05/2013
10709 IT0004607088 POP PUGLIESE 13 2.30 19/05/2013
10710 IT0004607104 CR RAVENNA 13 TV 209 03/05/2013
10711 IT0004607112 B.IMOLA 10/15 S-U 29/04/2013
10712 IT0004607120 B.IMOLA 10/13 1.85% 29/04/2013
10713 IT0004607146 BCC INZAGO 10/13 TV 10/05/2013
10714 IT0004607153 B.COLLI E. 10/17 S-U 10/05/2013
10715 IT0004607161 BCC INZAGO 13 1.675% 10/05/2013
10716 IT0004607187 CRA LUCINICO 13 S-UP 17/05/2013
10717 IT0004607195 BCC MONASTIER 15 SU 18/02/2013
10718 IT0004607203 BCC MONASTIER 20 4% 18/02/2013
10719 IT0004607229 BCC INZAGO 14 2,5% 10/05/2013
10720 IT0004607237 BCC INZAGO 13 S-UP 10/05/2013
10721 IT0004607286 CREDIOP 16 TM 31/05/2013
10722 IT0004607302 UNICREDIT 16 TV 28/02/2013
10723 IT0004607310 BCC CAMUNA 13 2% 17/05/2013
10724 IT0004607351 POP PUGLIESE13 2.515 07/05/2013
10725 IT0004607369 MEDIOCREVAL 10/13 TV 10/05/2013
10726 IT0004607377 CRED.ART. 10/13 1.95 06/05/2013
10727 IT0004607393 CR BRUNICO 10/14 TV 10/05/2013
10728 IT0004607419 CR BOLZANO 15 SU 165 23/06/2013
10729 IT0004607435 B C.EMILIA 10/15 TV 05/05/2013
10730 IT0004607443 ROVIGOBANCA 10/15 SU 13/05/2013
10731 IT0004607468 CR CANTU' 10/17 SU 07/06/2013
10732 IT0004607484 B.PESARO 10/15 2.75% 24/05/2013
10733 IT0004607518 STEFANEL ORD
10734 IT0004607526 STEFANEL RP NC
10735 IT0004607534 STEFANEL RN
10736 IT0004607542 WARRANT ERGYCAPITAL
10737 IT0004607625 BCC POMPIANO 13 TV 13/05/2013
10738 IT0004607633 BCC TRIUGGIO 14 S-UP 12/05/2013
10739 IT0004607641 BCC POMPIANO 15 S-UP 19/05/2013
10740 IT0004607658 BCC POMPIANO 13 S-UP 19/05/2013
10741 IT0004607682 BCC POMPIANO 17 S-UP 13/05/2013
10742 IT0004607690 BCC POMPIANO 20 4% 13/05/2013
10743 IT0004607716 BCC OSTRA 15 2.75% 01/05/2013
10744 IT0004607773 B ETRURIA 10/13 TV 31/05/2013
10745 IT0004607781 CRED.ART.10/14 S-UP 14/05/2013
10746 IT0004607823 BCC RIANO 10/13 TV 03/03/2013
10747 IT0004607831 B.BRESCIA 10/13 S.U. 27/05/2013
10748 IT0004607872 B.S.GIORGIO 10/17 TV 20/02/2013
10749 IT0004607880 POP BERGAMO 13 3.77% 07/05/2013
10750 IT0004607906 C.S.MINIATO 10/14 TM 17/05/2013
10751 IT0004607948 B LEGNANO 10/13 2% 11/05/2013
10752 IT0004607955 B.MPS 10/13 1.90% 17/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10753 IT0004607971 POP.ETICA 15 S UP 25/06/2013
10754 IT0004607989 POP.ETICA 17 SUP 25/06/2013
10755 IT0004608003 B.POP.ETICA 10/15 SU 15/06/2013
10756 IT0004608011 B.MARCHE 10/15 S-UP 06/05/2013
10757 IT0004608052 BNL 10/13 TV 08/03/2013
10758 IT0004608060 CRU TUENNO 10/15 TV 10/05/2013
10759 IT0004608078 CRU TUENNO 10/14 S-U 10/05/2013
10760 IT0004608086 CR CENTO 10/14 2% 21/05/2013
10761 IT0004608144 BC VIGNOLE 10/16 2.9 10/05/2013
10762 IT0004608201 AREA PRATESE 18 3.75 10/05/2013
10763 IT0004608219 CR.ARETUSEO 10/13 SU 30/06/2013
10764 IT0004608235 CR VOLTERRA 13 2.15% 20/05/2013
10765 IT0004608250 POP. BERGAMO 13 2.40 13/05/2013
10766 IT0004608268 BRE BANCA 10/14 1.85 31/05/2013
10767 IT0004608276 BRE BANCA 10/13 1.50 31/05/2013
10768 IT0004608284 B.BRESCIA 10/14 S.U. 27/05/2013
10769 IT0004608334 BCC POLESINE10/13 TV 20/02/2013
10770 IT0004608342 BCC POLESINE 15 3.00 20/05/2013
10771 IT0004608367 BCC CILENTANI 13 SU 14/05/2013
10772 IT0004608375 BCC ANAGNI 10/13 SU 27/05/2013
10773 IT0004608383 BCC CAMBIANO 13 SU 14/05/2013
10774 IT0004608409 B.MARCHE 10/13 2.50% 10/05/2013
10775 IT0004608417 B.MARCHE 10/14 S-UP 10/05/2013
10776 IT0004608441 B.SARDEGNA 10/14 S-U 01/05/2013
10777 IT0004608516 HYPO AA BANK 13 3.00 12/05/2013
10778 IT0004608557 UGF BANCA 10/14 2.40 07/05/2013
10779 IT0004608565 BCC S.ELENA 10/13 TV 18/02/2013
10780 IT0004608573 B.VALLE S. 10/14 S-U 07/06/2013
10781 IT0004608599 BCC S.ELENA 10/15 SU 18/05/2013
10782 IT0004608607 BCC S.ELENA 13 2.30% 18/05/2013
10783 IT0004608615 BCC S.ELENA 10/15 SU 18/05/2013
10784 IT0004608631 BCC S.ELENA 13 2.20% 18/05/2013
10785 IT0004608656 CRED.ETNEO 10/13 3.0 20/05/2013
10786 IT0004608664 B.PESCIA 10/15 TV 03/06/2013
10787 IT0004608672 B.MARCHE 10/17 3.20% 10/05/2013
10788 IT0004608714 POP.SPOLETO 2015 TM 30/03/2013
10789 IT0004608722 POP.SPOLETO 15 3,375 17/02/2013
10790 IT0004608730 CARICHIETI 10/14 S-U 11/05/2013
10791 IT0004608771 BCC LEZZENO 13 S-U 18/05/2013
10792 IT0004608797 MEDIOBANCA 10/20 4.5 14/05/2013
10793 IT0004608805 POP.VI 10/15 SU 30/06/2013
10794 IT0004608813 POP.VI 10/14 SU 31/05/2013
10795 IT0004608821 CR PRATO ST.10/14 SU 10/05/2013
10796 IT0004608839 CR PRATO ST.10/14 ZC 10/11/2014
10797 IT0004608847 CR PRATO 10/14 ZC 10/11/2014
10798 IT0004608854 POP ANCONA 13 1.40% 18/06/2013
10799 IT0004608870 B.CARIME 10/13 1.40% 31/05/2013
10800 IT0004608888 B.CARIME 10/15 2% 31/05/2013
10801 IT0004608896 B.ROMAGNA 10/13 1.75 10/05/2013
10802 IT0004608961 B.BERGAMAS. 10/17 TV 10/06/2013
10803 IT0004608979 BCC MARCON 10/14 TM 20/05/2013
10804 IT0004608987 BCC C.BRIANZA 15 SU 15/05/2013
10805 IT0004608995 BCC MARCON 10/13 2.5 20/05/2013
10806 IT0004609001 BCC S.G.MEDUNO15 TM 17/05/2013
10807 IT0004609019 C.CASTELLANA 13 1.95 01/06/2013
10808 IT0004609027 C.CASTELLANA 14 S-UP 01/06/2013
10809 IT0004609035 BCC MARCON 10/15 TM 20/05/2013
10810 IT0004609043 BCC CARSO 10/14 SU 15/05/2013
10811 IT0004609068 BCA VITERBO 10/13 TM 24/02/2013
10812 IT0004609076 BLPR 10/13 ZC 14/11/2013
10813 IT0004609100 POP.L.SULMONA 17 ZC 01/06/2017
10814 IT0004609159 POP.FRIULAD.10/16 SU 30/06/2013
10815 IT0004609167 CR PR PC 10/16 SU 30/06/2013
10816 IT0004609175 CC FIORENTINO 14 TV 20/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10817 IT0004609217 BS INVEST 10/15 1.66 31/12/2013
10818 IT0004609290 BCC VALDARNO 14 TV 20/05/2013
10819 IT0004609316 CC RAVENNATE 17 TV 25/02/2013
10820 IT0004609332 CENTROMARCA 14 3.50% 01/07/2013
10821 IT0004609340 BCC TONIOLO 13 2.30% 14/05/2013
10822 IT0004609357 BCC SUASA 10/17 S-UP 17/05/2013
10823 IT0004609365 BCC SUASA 10/13 S-UP 17/05/2013
10824 IT0004609373 BCC VICENTINO 15 S-U 28/05/2013
10825 IT0004609381 BCC VICENTINO 14C SU 28/05/2013
10826 IT0004609399 B.CENTROPADANA 15 SU 01/06/2013
10827 IT0004609431 CR ASTI 10/15 TV 17/05/2013
10828 IT0004609456 BPSA 10/15 SU 17/05/2013
10829 IT0004609498 CR PR-PC 10/13 2% 14/05/2013
10830 IT0004609506 CR FOLGARIA 10/13 SU 17/05/2013
10831 IT0004609514 CR MORI-VDG 10/15 TM 01/06/2013
10832 IT0004609548 BCC CALATAB. 14 TV 31/05/2013
10833 IT0004609555 BCC ALBA 10/13 TV 21/05/2013
10834 IT0004609563 B.VENETA 1896 14 SUP 31/05/2013
10835 IT0004609571 B VENETA 1896 13 SUP 31/05/2013
10836 IT0004609589 BCC CALATAB. 15 ZC 31/05/2015
10837 IT0004609597 BCC ALBA 10/14 S-UP 21/05/2013
10838 IT0004609605 BCC SARSINA 14 TM 43 20/05/2013
10839 IT0004609639 B.CRS 10/15 SU 01/06/2013
10840 IT0004609647 B.CRS 10/13 SU 01/06/2013
10841 IT0004609654 POP.RAGUSA 10/15 2.9 17/05/2013
10842 IT0004609662 P. RAGUSA 10/14 2.60 17/05/2013
10843 IT0004609670 POP.RAGUSA 10/13 S.U 18/05/2013
10844 IT0004609688 POP.RAGUSA 10/13 ZC 18/05/2013
10845 IT0004609696 CR B.VALLAG. 14 TM 01/06/2013
10846 IT0004609720 CARIPRATO 10/14 SU 30/06/2013
10847 IT0004609779 CRA S.GIACOMO 13 2% 01/06/2013
10848 IT0004609811 BCC CALCIO 10/18 TV 01/06/2013
10849 IT0004609829 BCC CAMBIANO 15 TM 28/05/2013
10850 IT0004609837 CR ASTI 10/15 2.30% 01/06/2013
10851 IT0004609852 B.VALPOLICELLA 10/13 17/02/2013
10852 IT0004609860 B.DESIO 10/13 2% 01/06/2013
10853 IT0004609878 P. RAGUSA 10/14 2.50 17/05/2013
10854 IT0004609886 BCC S.MICHELE13 2.25 21/05/2013
10855 IT0004609894 B.CRAS 10/16 3% 18/05/2013
10856 IT0004609910 BCC S.SGIOV.15 TM 01/06/2013
10857 IT0004609928 BCC S.GIOV. 14 2,25 01/06/2013
10858 IT0004609944 CW ALE EURIBOR C
10859 IT0004609951 CW ALE EURIBOR C
10860 IT0004609969 CW ALE EURIBOR C
10861 IT0004609977 CW ALE EURIBOR C
10862 IT0004609985 CW ALE EURIBOR C
10863 IT0004609993 CW ALE EURIBOR C
10864 IT0004610009 CW ALE EURIBOR C
10865 IT0004610017 CW ALE EURIBOR C
10866 IT0004610025 CW ALE EURIBOR C
10867 IT0004610033 CW ALE EURIBOR C
10868 IT0004610041 CW ALE EURIBOR C
10869 IT0004610058 CW ALE EURIBOR C
10870 IT0004610066 CERT ALE EUROSTOXX C
10871 IT0004610074 POP.RAVENNA 15 S UP 19/05/2013
10872 IT0004610082 CARICHIETI 10/13 S-U 03/06/2013
10873 IT0004610108 CR ARTIGIANO 15 2.35 19/02/2013
10874 IT0004610124 CR SELVA VG. 13 TM 17/05/2013
10875 IT0004610157 WAR.UNIPOL ORD
10876 IT0004610165 WAR.UNIPOL PRIV
10877 IT0004610173 B SELLA NEBC 14 TV 24/05/2013
10878 IT0004610181 BCC MASIANO 10/15 TV 01/06/2013
10879 IT0004610207 CR AL 10/13 SU 05/07/2013
10880 IT0004610215 B LEGNANO 10/13 SU 22/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10881 IT0004610223 B LEGNANO 10/13 1.80 20/05/2013
10882 IT0004610231 POP.CIVIDALE 20 3.18 19/05/2013
10883 IT0004610256 BANCA IMI 10/13 2% 30/06/2013
10884 IT0004610280 B.MARCHE 10/15 S-UP 17/05/2013
10885 IT0004610363 BFDV 10/13 TV 31/05/2013
10886 IT0004610371 BCA CARIGE 10/13 SU 15/06/2013
10887 IT0004610389 BCC CARAGLIO 14 TV 20/05/2013
10888 IT0004610397 BCC RIANO 10/13 2.75 15/06/2013
10889 IT0004610413 CC RAVENNATE 13 1.75 20/05/2013
10890 IT0004610439 INTESA SP 10/14 2.43 25/05/2013
10891 IT0004610447 B.NUOVA 10/16 ZC 31/05/2016
10892 IT0004610454 POP ANCONA 14 2.20% 27/05/2013
10893 IT0004610462 POP BERGAMO 13 2.00% 24/05/2013
10894 IT0004610470 CR CESENA 10/14 S.UP 18/05/2013
10895 IT0004610488 VENETO B.H.10/13 2.5 02/07/2013
10896 IT0004610496 VENETO B.H.10/13 2.3 03/06/2013
10897 IT0004610504 VENETO B.H.10/14 TV 03/06/2013
10898 IT0004610512 VENETO B.H.10/15 SU 02/07/2013
10899 IT0004610520 VENETO B.H.10/14 SU 02/07/2013
10900 IT0004610538 VENETO B.H.10/15 SU 03/06/2013
10901 IT0004610553 BANCA IMI 10/14 2% 23/06/2013
10902 IT0004610645 POP PUGLIESE 13 2.10 07/06/2013
10903 IT0004610660 BCA CARIGE 10/14 TM 15/06/2013
10904 IT0004610694 CREVERBANCA 13 SUP 10/06/2013
10905 IT0004610702 BANCA IMI 10/13 2% 01/07/2013
10906 IT0004610710 BCC LAUDENSE 14 2.25 01/08/2013
10907 IT0004610736 BPCI 10/13 1.30% 30/06/2013
10908 IT0004610744 POP BERGAMO 13 3.70% 31/05/2013
10909 IT0004610751 B.S.GIORGIO 17 S.UP 15/06/2013
10910 IT0004610769 POP BERGAMO 13 3.77% 21/05/2013
10911 IT0004610777 POP.INTRA 10/15 3% 21/02/2013
10912 IT0004610785 POP BERGAMO 13 3.75% 24/05/2013
10913 IT0004610793 BPRM 10/13 2.90 24/05/2013
10914 IT0004610884 B.CRAS 10/15 S.UP 24/05/2013
10915 IT0004610892 BCC DOBERDO 10/13 SU 27/05/2013
10916 IT0004610918 CW ALE EURIBOR C
10917 IT0004610926 PARMA 10/25 TVT 30/06/2013
10918 IT0004610934 OLYMPIA SENIOR 10/16 22/02/2013
10919 IT0004610942 BCC PALESTRINA 13 TV 10/06/2013
10920 IT0004610967 BCC CAPRANICA 14 SU 15/06/2013
10921 IT0004611098 CR ASTI 10/13 1.40% 31/05/2013
10922 IT0004611106 CR ASTI 10/25 4% 20/05/2013
10923 IT0004611114 B.CRV 10/15 SU 21/05/2013
10924 IT0004611122 B.CRV 10/13 SU 21/05/2013
10925 IT0004611163 CR CONDINO10/13 2.35 01/06/2013
10926 IT0004611171 CR CONDINO 10/14 SU 01/06/2013
10927 IT0004611189 CR FOSSANO 16 2.75% 25/05/2013
10928 IT0004611197 POP BERGAMO 13 3.78% 28/05/2013
10929 IT0004611205 POP BERGAMO 13 3.77% 28/05/2013
10930 IT0004611213 BRE BANCA 10/14 1.65 30/06/2013
10931 IT0004611247 BPCI 10/16 S-U 30/06/2013
10932 IT0004611536 CR ASTI 10/15 TV 31/05/2013
10933 IT0004611544 B.TREVISO 10/13 S-U 01/06/2013
10934 IT0004611551 B.TREVISO 10/15 3% 31/05/2013
10935 IT0004611569 B.TREVISO 10/13 2% 31/05/2013
10936 IT0004611577 BCC FORNACETTE14 2.5 01/06/2013
10937 IT0004611627 CR ORVIETO 10/13 SU 30/06/2013
10938 IT0004611676 POP.A.ADIGE 15 S UP 27/05/2013
10939 IT0004611684 POP.A.ADIGE 14 2% 27/05/2013
10940 IT0004611692 BCC GHISALBA 15 TV 25/02/2013
10941 IT0004611718 CREDIVENETO 14 S-UP 26/05/2013
10942 IT0004611726 CREDIVENETO 13 2.05% 26/05/2013
10943 IT0004611734 CREDIVENETO 14 S-UP 26/05/2013
10944 IT0004611742 BC CHERASCO 10/13 SU 01/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
10945 IT0004611759 BC CHERASCO 10/14 SU 01/06/2013
10946 IT0004611767 CRA ROANA 10/14 SU 01/06/2013
10947 IT0004611775 CREDIVENETO 13 2.35% 26/05/2013
10948 IT0004611791 CR S.MINIATO 15 TM 31/05/2013
10949 IT0004611874 B.MARCHE 10/13 2% 01/06/2013
10950 IT0004611882 BCA CARIGE 10/15 SU 25/06/2013
10951 IT0004611890 BCA CARIGE 10/13 1.3 25/06/2013
10952 IT0004611908 CRU VALFASSA 14 TV 01/06/2013
10953 IT0004611916 CRU VALFASSA 13 2.20 01/06/2013
10954 IT0004611924 INTESA SP 10/13 2.4% 30/06/2013
10955 IT0004611932 BANCA IMI 10/17 TV 30/06/2013
10956 IT0004611940 CR BOLZANO 10/13 TV 28/06/2013
10957 IT0004611957 CR BOLZANO 10/13 1.5 28/03/2013
10958 IT0004611965 CR BOLZANO 15 2.25% 30/06/2013
10959 IT0004611981 B.BRESCIA 10/13 1.55 30/06/2013
10960 IT0004612005 B.BRESCIA 10/14 SU 14/06/2013
10961 IT0004612013 B.CARIME 10/15 1.85% 15/06/2013
10962 IT0004612021 BVC 10/15 2.1% 15/06/2013
10963 IT0004612047 BCO BRESCIA 10/13 SU 14/06/2013
10964 IT0004612054 B.BRESCIA 10/15 SU 14/06/2013
10965 IT0004612070 B.CARIME 10/13 1.25% 15/06/2013
10966 IT0004612088 B.S.GIORGIO 10/15 TV 15/06/2013
10967 IT0004612096 BVC 10/13 1.35% 15/06/2013
10968 IT0004612104 BCC FANO 10/13 3.45% 24/05/2013
10969 IT0004612138 B C.EMILIA 10/13 SU 07/06/2013
10970 IT0004612161 FINALE EMILIA 10/30 30/06/2013
10971 IT0004612179 BTP 2% 20130601 01/06/2013
10972 IT0004612195 EMILRO 10/13 1.70% 28/05/2013
10973 IT0004612203 POP FRUSINATE 15 3.5 01/06/2013
10974 IT0004612211 CRU B.VALSUG. 13 S-U 01/06/2013
10975 IT0004612229 B.POP.10/15 TV 30/06/2013
10976 IT0004612237 B.POP. 10/14 S-UP 30/06/2013
10977 IT0004612245 POP BERGAMO 13 3.75% 27/05/2013
10978 IT0004612286 B C. GEMONESE 13 TV 01/03/2013
10979 IT0004612294 CR TREVIGIANO 14 TV 10/06/2013
10980 IT0004612302 BCC ROMAGNA 10/13 ZC 26/05/2013
10981 IT0004612310 BCC ROMA 13 2,25 27/05/2013
10982 IT0004612328 B.SVILUPPO 15 TM 26/02/2013
10983 IT0004613086 B.SVILUPPO 14 2% 43A 26/02/2013
10984 IT0004613094 B.SVILUPPO 10/13 TV 26/02/2013
10985 IT0004613102 BCC UDINE 13 S UP 01/06/2013
10986 IT0004613185 CERT IMI EP S-P C
10987 IT0004613193 B.VERONESE15 S UP 07/06/2013
10988 IT0004613201 CW ALE EURIBOR C
10989 IT0004613219 B.VERONESE 15 S UP 07/06/2013
10990 IT0004613227 B.VERONESE 13 S UP 07/06/2013
10991 IT0004613235 BCC PREALPI 10/13 SU 28/05/2013
10992 IT0004613243 BCC PREALPI 10/15 SU 28/05/2013
10993 IT0004613250 BCC CARAGLIO 14 TM 28/05/2013
10994 IT0004613292 B.VALSASSINA 13 SU 15/06/2013
10995 IT0004613300 BCC VALDOSTANA 13 TM 01/06/2013
10996 IT0004613318 BCC VALDOSTANA 13 TM 01/06/2013
10997 IT0004613334 B.A.MARITTIME 18 3% 27/05/2013
10998 IT0004613359 CW ALE EURIBOR C
10999 IT0004613367 CW ALE EURIBOR C
11000 IT0004613375 CW ALE EURIBOR C
11001 IT0004613383 CW ALE EURIBOR C
11002 IT0004613391 CW ALE EURIBOR C
11003 IT0004613409 CW ALE EURIBOR C
11004 IT0004613425 BPSA 10/13 ZC 31/05/2013
11005 IT0004613433 BCO LUCCA 10/13 2.50 28/05/2013
11006 IT0004613466 CRED.ROMAGNA 15 TV 01/06/2013
11007 IT0004613474 CRED.ROMAGNA 17 TV 01/06/2013
11008 IT0004613557 B.MARCHE 10/13 ZC 01/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11009 IT0004613599 CARIPRATO 10/15 SU 30/06/2013
11010 IT0004613623 BCC ARBOREA 13 3.00 01/06/2013
11011 IT0004613631 B.FORLI' 10/14 S-UP 01/06/2013
11012 IT0004613656 BCC MONTERENZIO15 SU 01/06/2013
11013 IT0004613664 BCC MONTERENZIO14 SU 01/06/2013
11014 IT0004613672 BCC MONTERENZIO13 SU 01/06/2013
11015 IT0004613680 BCC EUGANEA 10/16 SU 01/06/2013
11016 IT0004613698 BCC EUGANEA 10/14 SU 01/06/2013
11017 IT0004613706 BCC EUGANEA 10/13 SU 01/06/2013
11018 IT0004613714 BCC CREMENO 10/13 SU 07/06/2013
11019 IT0004613748 CR ASTI 10/20 3.42% 01/06/2013
11020 IT0004613755 CR ASTI 10/17 2.85% 01/06/2013
11021 IT0004613813 B.NUOVA 10/15 2.50% 31/05/2013
11022 IT0004613821 B.NUOVA 10/13 2% 31/05/2013
11023 IT0004613847 POP.VI 10/15 SU 30/06/2013
11024 IT0004613854 UNICREDIT C.B.15 TV 28/02/2013
11025 IT0004613888 CW ALE EURIBOR C
11026 IT0004613896 BPSA 10/15 4.22% 15/05/2013
11027 IT0004613938 POP.MANTOVA 18 3.50% 30/06/2013
11028 IT0004613946 POP MILANO 10/18 3.5 30/06/2013
11029 IT0004613953 POP.MANTOVA 15 2.65% 30/06/2013
11030 IT0004613961 POP MILANO 15 2.65% 30/06/2013
11031 IT0004613987 CR AL 10/15 2.65% 05/07/2013
11032 IT0004613995 B LEGNANO 10/18 3.50 05/07/2013
11033 IT0004614001 B LEGNANO 10/15 2.65 05/07/2013
11034 IT0004614019 B.MPS 10/13 ZC 15/10/2013
11035 IT0004614027 CARILO 10/13 ZC 01/06/2013
11036 IT0004614050 SANFELICE 10/14 SU 01/06/2013
11037 IT0004614068 POP.LAJATICO 15 S-UP 11/06/2013
11038 IT0004614076 POP.LAJATICO 13 2% 11/06/2013
11039 IT0004614092 CRU ALDENO 15 S-UP 14/06/2013
11040 IT0004614134 CRED.ART.10/13 S-UP 09/06/2013
11041 IT0004614159 POP APRILIA 10/14 SU 01/06/2013
11042 IT0004614167 POP BERGAMO 15 3.77% 31/05/2013
11043 IT0004614175 POP ANCONA 17 2.90% 11/06/2013
11044 IT0004614183 BRE BANCA 10/15 S-U 16/06/2013
11045 IT0004614191 BANCAPULIA 10/14 S-U 02/07/2013
11046 IT0004614209 POP.INTRA 10/15 S-UP 02/07/2013
11047 IT0004614217 POP.INTRA 14 S UP 02/07/2013
11048 IT0004614225 POP.INTRA 13 2,5 02/07/2013
11049 IT0004614233 VENETO B.10/13 2.30% 03/06/2013
11050 IT0004614241 VENETO B.10/15 SU 03/06/2013
11051 IT0004614266 VENETO B.10/15 SU 02/07/2013
11052 IT0004614274 VENETO B.10/14 TV 03/06/2013
11053 IT0004614308 CRA S.GIUSEPPE 13 TV 01/06/2013
11054 IT0004614316 BCC TUSCOLO 10/15 SU 21/06/2013
11055 IT0004614324 B.ROMAGNA C. 14 SUP 09/06/2013
11056 IT0004614340 BCC SERINO 13 2.55% 18/02/2013
11057 IT0004614357 BCC GAROLFO 10/17 TM 03/06/2013
11058 IT0004614365 BCC VERSILIA 16 2.50 15/06/2013
11059 IT0004614373 BCC ADDA 10/15 S-UP 21/06/2013
11060 IT0004614381 BCC ADDA 10/13 1.70% 21/06/2013
11061 IT0004614407 CRED.ART.10/13 TV 10/06/2013
11062 IT0004614449 CR BOVES 14 S UP 15/06/2013
11063 IT0004614456 BCC AGRO BS 14 S-U 21/06/2013
11064 IT0004614464 BCC AGRO BS 10/13 2% 21/06/2013
11065 IT0004614480 B.BERGAMASCA 14 S-UP 10/06/2013
11066 IT0004614498 BCC AGRO BS 10/15 SU 21/06/2013
11067 IT0004614514 BCC ANAGNI 10/13 SU 15/06/2013
11068 IT0004614530 B.CR.POP.10/15 2.97% 03/06/2013
11069 IT0004614548 SANFELICE 10/15 2.50 01/03/2013
11070 IT0004614555 SANFELICE 10/13 TV 01/06/2013
11071 IT0004614589 B.L.SULMONA 13 S UP 31/05/2013
11072 IT0004614597 B.P.L.SULMONA 13 ZC 31/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11073 IT0004614613 CRED.ART.10/15 2.18% 10/06/2013
11074 IT0004614621 FINANZA E F.TV 15 28/05/2013
11075 IT0004614654 BANCA IMI 10/17 TV 30/06/2013
11076 IT0004614696 BANCA IMI 10/16 TV 30/06/2013
11077 IT0004614704 FINANZA E F.15 TV 28/05/2013
11078 IT0004614712 INTESA SP 10/14 2.7% 30/06/2013
11079 IT0004614829 POP ANCONA 10/14 SU 02/07/2013
11080 IT0004614837 POP BERGAMO 13 3.80% 07/06/2013
11081 IT0004614845 BVC 10/18 2.8% 07/03/2013
11082 IT0004614894 BCC PACECO 10/14 S-U 10/06/2013
11083 IT0004614902 BCC SIGNA 10/20 4% 03/06/2013
11084 IT0004614910 BCC SIGNA 10/14 S-UP 03/06/2013
11085 IT0004614928 CW ALE EURIBOR C
11086 IT0004614944 BCC FALCONARA15 2.75 01/07/2013
11087 IT0004614951 BCC FALCONARA 13 2.0 01/07/2013
11088 IT0004614977 B.MPS 10/13 2.35% 16/07/2013
11089 IT0004615008 B.MPS 10/13 2.45% 16/07/2013
11090 IT0004615016 B.MPS 10/14 TV 16/07/2013
11091 IT0004615024 CR ASTI 10/17 TV 03/03/2013
11092 IT0004615057 B.BOLOGNA 10/13 2% 14/06/2013
11093 IT0004615065 B.BOLOGNA 10/15 S-UP 14/06/2013
11094 IT0004615073 BCA GALILEO 10/13 TM 22/03/2013
11095 IT0004615099 B.MARCHE 10/13 1.50% 15/10/2013
11096 IT0004615107 B.DESIO VENE.13 1.80 30/06/2013
11097 IT0004615123 POP.SPOLETO 15 3,25% 15/03/2013
11098 IT0004615149 POP PUGLIESE 13 2.30 21/06/2013
11099 IT0004615180 CRED.ART.10/14 TV 14/03/2013
11100 IT0004615214 BCC BRESCIA 15 S-UP 10/06/2013
11101 IT0004615222 BCC BRESCIA 13 2.5% 10/06/2013
11102 IT0004615230 BC G.TONIOLO 17 3% 08/06/2013
11103 IT0004615248 BC TONIOLO 10/15 2.5 08/06/2013
11104 IT0004615255 BC G.TONIOLO 13 2.3% 08/06/2013
11105 IT0004615263 B.MPS 10/13 2.40% 30/06/2013
11106 IT0004615271 HYPO AA BANK 14 SU 07/06/2013
11107 IT0004615289 HYPO AA BANK 13 TV 07/03/2013
11108 IT0004615297 BCC ROMA 15 TV 07/06/2013
11109 IT0004615305 UNICREDIT 17 S UP 14/06/2013
11110 IT0004615321 PIANTA MARINA SRL 16 30/06/2013
11111 IT0004615339 CR MEZZOCORONA 13 2% 16/06/2013
11112 IT0004615370 B FUCINO 10/13 2.30% 01/06/2013
11113 IT0004615396 METHORIOS ORD
11114 IT0004615446 B.CRAS.10/20 TV 10/06/2013
11115 IT0004615453 BCC A.RENO 10/13 SU 15/06/2013
11116 IT0004615479 CRA BRENDOLA 14 S-U 07/06/2013
11117 IT0004615487 B.CRAS.10/15 S-UP 11/06/2013
11118 IT0004615495 BCC SPELLO 13 S-UP 15/06/2013
11119 IT0004615503 BCC SPELLO 15 S-UP 15/06/2013
11120 IT0004615511 CR ASTI 10/13 2.30% 04/06/2013
11121 IT0004615529 BCC CASTAGNETO 13 TV 14/06/2013
11122 IT0004615537 BCC CASTAGNETO 14 TM 14/06/2013
11123 IT0004615545 BCC CASTAGNETO 13 2% 14/06/2013
11124 IT0004615552 BCC CASTAGNETO 15 SU 14/06/2013
11125 IT0004615594 CRU PRIMER.10/15 TM 15/03/2013
11126 IT0004615602 CR SAONE 10/13 SU 15/06/2013
11127 IT0004615636 CRED.ROMAGNA 15 TV 10/06/2013
11128 IT0004615644 CRED.ROMAGNA 17 TV 15/06/2013
11129 IT0004615651 CR SALUZZO 13 2.5% 28/06/2013
11130 IT0004615669 HYPO AA BANK 15 TM 07/06/2013
11131 IT0004615677 BCC CIRCEO 10/15 2.5 05/07/2013
11132 IT0004615693 C.S.MINIATO 10/15 TM 16/06/2013
11133 IT0004615701 BCA CARIGE 10/13 2.0 02/07/2013
11134 IT0004615719 BANCASCIANO 17 TV 08/03/2013
11135 IT0004615727 BANCASCIANO 13 S UP 08/06/2013
11136 IT0004615768 B.DESIO TOS.10/14 TV 22/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11137 IT0004615776 POP.ETICA 13 S UP 04/08/2013
11138 IT0004615784 B.DESIO TOS.10/13 SU 22/06/2013
11139 IT0004615818 CRU CENTROFIEMME 15 01/07/2013
11140 IT0004615834 BCC GHISALBA 13 TV 07/06/2013
11141 IT0004615867 CARIPRATO 10/13 TV 15/06/2013
11142 IT0004615875 CRU LACES 10/13 TV 15/07/2013
11143 IT0004615883 B.MPS ORD VINC
11144 IT0004615917 BTP 20150615 3% 15/06/2013
11145 IT0004615925 CR ASTI 10/25 3.75% 08/06/2013
11146 IT0004615933 BCA CARIGE 10/15 SU 05/07/2013
11147 IT0004615958 CR FIRENZE 10/40 TV 16/06/2013
11148 IT0004615966 CR BOLZANO 15 TV 23/07/2013
11149 IT0004615974 B.CARIME 10/15 1.85 30/06/2013
11150 IT0004615982 B.CARIME 10/13 1.3% 30/06/2013
11151 IT0004616014 UNICREDIT 10/16 TV 31/03/2013
11152 IT0004616022 VENETO B.H.10/14 SU 21/06/2013
11153 IT0004616030 VENETO B.H.10/14 TV 02/07/2013
11154 IT0004616048 VENETO B.H.10/13 2.3 02/07/2013
11155 IT0004616097 B.MALATESTIANA 13 TV 15/03/2013
11156 IT0004616105 B.MALATESTIANA 14 TV 15/06/2013
11157 IT0004616113 BCC CARUGATE 13 1.65 18/06/2013
11158 IT0004616139 B.MARCHE 10/15 S-UP 30/06/2013
11159 IT0004616154 POP.CASSINATE 10/15 15/06/2013
11160 IT0004616162 POP.CASSINATE 10/13 15/06/2013
11161 IT0004616170 BCA CARIGE 10/17 SU 05/07/2013
11162 IT0004616188 CR RAVENNA 13 2.3% 10/06/2013
11163 IT0004616204 POP.SONDRIO 10/14 2% 25/06/2013
11164 IT0004616238 POP BERGAMO 13 1.00% 11/06/2013
11165 IT0004616246 BCC CANAVESE 17 TV 10/06/2013
11166 IT0004616311 CR VOLTERRA 13 2.15% 16/06/2013
11167 IT0004616329 CR BRUNICO 10/13 TV 18/06/2013
11168 IT0004616337 BIM 10/13 TV 01/06/2013
11169 IT0004616345 BIVERBANCA 10/14 SU 02/07/2013
11170 IT0004616360 BIVERBANCA 10/13 2.4 02/07/2013
11171 IT0004616386 POP.CASSINATE 13 TV 15/03/2013
11172 IT0004616394 B.DESIO LAZIO 13 1.9 14/06/2013
11173 IT0004616402 CARIFAC 10/14 S-UP 21/06/2013
11174 IT0004616410 CR PR PC 10/16 SU 30/06/2013
11175 IT0004616436 CENTROB. 10/40 3.25% 21/06/2013
11176 IT0004616444 CENTROB. 10/35 3.25% 21/06/2013
11177 IT0004616469 CR LAGUNDO 10/14 TM 01/07/2013
11178 IT0004616485 BCC A.VIC.10/13 TV 01/07/2013
11179 IT0004616493 BCC CAVOTI 10/13 2.5 01/07/2013
11180 IT0004616519 BCC A.VIC.10/14 SU 01/07/2013
11181 IT0004616527 CRU LUCINICO 14 S-UP 15/06/2013
11182 IT0004616535 BCC CASTELLI 13 1,95 01/04/2013
11183 IT0004616576 SIENA TF 10/20 01/04/2013
11184 IT0004616592 VENETO B.10/14 TV 02/07/2013
11185 IT0004616618 B.CR.POP. 10/14 2.6% 25/06/2013
11186 IT0004616659 VENETO B.10/13 2.30% 02/07/2013
11187 IT0004616667 CR LANA 10/13 2.10% 01/05/2013
11188 IT0004616683 BCC PRATOLA 13 TV 15/06/2013
11189 IT0004616691 B.MOLISANA 10/13 3% 21/06/2013
11190 IT0004616717 BCC PRATOLA 14 S-UP 15/06/2013
11191 IT0004616725 BCC PRATOLA 13 S-UP 15/06/2013
11192 IT0004617517 BCC AGRO BS 13 3.15% 17/06/2013
11193 IT0004617525 BCC GHISALBA 13 2,3 28/06/2013
11194 IT0004617533 BCC PORDENONESE16 TM 14/06/2013
11195 IT0004617541 BCC GATTEO 10/14 SU 21/06/2013
11196 IT0004617558 B.CENTROV.10/15 ZC 15/06/2015
11197 IT0004617574 BCC GHISALBA 15 3% 28/06/2013
11198 IT0004617582 B.CENTROV.10/16 S-UP 15/06/2013
11199 IT0004617608 B ETRURIA 10/13 3% 30/06/2013
11200 IT0004617624 CR BRUNICO 10/15 SU 05/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11201 IT0004617632 CR BRUNICO 10/15 TV 05/07/2013
11202 IT0004617640 POP.NOVARA 10/30 1.4 18/06/2013
11203 IT0004617657 B.JONIO 17 S UP 30/06/2013
11204 IT0004617780 BANCA SAI 10/13 2.7% 17/06/2013
11205 IT0004617806 B.DESIO 10/13 SU 01/07/2013
11206 IT0004617822 B.DESIO 10/15 SU 17/06/2013
11207 IT0004617830 POP.MAROST.10/15 SU 20/07/2013
11208 IT0004617855 FINITALIA 10/13 2.81 17/06/2013
11209 IT0004617897 B.PASSADORE 14 TV 01/07/2013
11210 IT0004617939 UBI LEASING 20 TV 23/03/2013
11211 IT0004617954 UGF BANCA 10/14 2.40 17/03/2013
11212 IT0004617988 CR VALBADIA 10/13 TV 05/07/2013
11213 IT0004617996 POP MILANO 13 2.30% 16/06/2013
11214 IT0004618044 B.SASSARI 17 2.9% 21/06/2013
11215 IT0004618051 B.SASSARI 15 2.4% 21/06/2013
11216 IT0004618077 B.TRE VENEZIE 13 SU 21/06/2013
11217 IT0004618085 POP.MAROST.10/13 TM 10/08/2013
11218 IT0004618093 CRED.VALT. 10/15 S-U 23/03/2013
11219 IT0004618119 BCC TONIOLO 13 TV 01/07/2013
11220 IT0004618127 BCC NISSENO 13 2,20% 21/06/2013
11221 IT0004618135 BCC VEROLA.15 S-UP 21/06/2013
11222 IT0004618143 B.ROMAGNA C. 13 S-UP 21/06/2013
11223 IT0004618150 CRA TREVISO 14 S-UP 21/06/2013
11224 IT0004618176 BCC G.TONIOLO 14 3% 01/07/2013
11225 IT0004618200 BCC G.TONIOLO 13 TV 01/07/2013
11226 IT0004618226 B.MPS 10/15 COV.BOND 30/06/2013
11227 IT0004618234 BCC VIGNOLE 10/20 TV 21/06/2013
11228 IT0004618242 BCC OSTRA 13 TV 28/06/2013
11229 IT0004618259 BCC OSTRA 13 S-UP 28/06/2013
11230 IT0004618275 B.CIVIDALE 10/13 2% 22/06/2013
11231 IT0004618283 CR BRENTONICO 15 TM 02/07/2013
11232 IT0004618291 CRU VALLE LAGH.17 TV 01/07/2013
11233 IT0004618309 CRU VALLE LAGH.13 TV 01/07/2013
11234 IT0004618317 CRU VALLE LAGH.15 SU 01/07/2013
11235 IT0004618325 CRED.ROMAGNA 13 TM 01/04/2013
11236 IT0004618390 CRED.ROMAGNA 13 TM 01/04/2013
11237 IT0004618408 CRED.ROMAGNA 15 TV 01/07/2013
11238 IT0004618424 POP VICENZA 13 2.30 30/07/2013
11239 IT0004618432 POP VICENZA 10/13 SU 30/07/2013
11240 IT0004618465 ENEL GREEN POWER ORD
11241 IT0004618499 CREDIOP 16 TV 28/03/2013
11242 IT0004618507 CREDIOP 16 3,60% 28/06/2013
11243 IT0004618556 CR ASTI 10/15 TV 30/06/2013
11244 IT0004618572 BCA REALE 10/15 3.00 02/07/2013
11245 IT0004618580 BCA REALE 10/20 4.10 02/07/2013
11246 IT0004618598 B.M. LUCCA 10/20 TV 29/06/2013
11247 IT0004618606 CR.BRA 10/15 TV 01/07/2013
11248 IT0004618614 POP BERGAMO 13 2.51% 23/06/2013
11249 IT0004618622 POP BERGAMO 13 2.50% 23/06/2013
11250 IT0004618648 VIBANCA 10/13 TV 01/07/2013
11251 IT0004618655 BCC BASILIANO 13 TV 01/07/2013
11252 IT0004618663 BCC IMPRUNETA 16 3,6 21/06/2013
11253 IT0004618689 BCC MONTEP.13 2.52% 01/07/2013
11254 IT0004618697 BCC MONTEP.13 2.86% 01/07/2013
11255 IT0004618705 VIBANCA 10/13 S-U 01/07/2013
11256 IT0004618713 BCC ANCONA 10/16 S-U 28/06/2013
11257 IT0004618747 CRA CORTINA 10/13 TM 16/07/2013
11258 IT0004618754 BCC ROMA TV 13 TV 25/03/2013
11259 IT0004618762 BCC SASSANO 14 3.50 23/06/2013
11260 IT0004618788 B.MAREMMA 10/14 3% 28/06/2013
11261 IT0004618796 CC VALDARNO 10/15 SU 01/07/2013
11262 IT0004618812 CARIM 10/14 S-U 16/07/2013
11263 IT0004618846 POP.RAGUSA 10/13 SU 25/06/2013
11264 IT0004618853 BNL 10/50 9% 28/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11265 IT0004618861 POP PUGLIESE 13 2.20 07/07/2013
11266 IT0004618887 CR BRA 10/14 S-UP 01/07/2013
11267 IT0004618903 B.AGRIGENT.13 3.25% 01/07/2013
11268 IT0004618937 MEDIOCRATI 10/15 TV 01/07/2013
11269 IT0004618986 B.POP.10/15 S-UP 30/07/2013
11270 IT0004618994 B.POP.10/13 2.5% 30/07/2013
11271 IT0004619000 B.CO POP. 10/15 ZC 30/01/2015
11272 IT0004619026 BPCI 10/14 S-U 21/07/2013
11273 IT0004619034 BPCI 10/13 1.30% 21/07/2013
11274 IT0004619042 POP BERGAMO 13 3.80% 21/06/2013
11275 IT0004619059 CRU GIUD.VA 10/14 SU 01/07/2013
11276 IT0004619067 CRU GIUD.VA 10/15 SU 01/07/2013
11277 IT0004619075 CRU GIUD.VA 10/20 SU 01/07/2013
11278 IT0004619083 CRU GIUD.VA 10/14 TV 01/07/2013
11279 IT0004619109 UBI C.BONDS 17 3.375 15/09/2013
11280 IT0004619125 CREDIUMBRIA 10/15 TV 01/07/2013
11281 IT0004619133 CREDIUMBRIA 10/13 TV 20/07/2013
11282 IT0004619141 CC RAVENNATE 13 TV 05/04/2013
11283 IT0004619158 B.REGGIANA 10/13 TV 01/04/2013
11284 IT0004619166 B.REGGIANA 10/13 TV 01/07/2013
11285 IT0004619182 CREDIUMBRIA 10/13 SU 01/07/2013
11286 IT0004619190 CREDIUMBRIA 10/13 SU 20/07/2013
11287 IT0004619208 BCC REGGIANA 14 S-UP 01/07/2013
11288 IT0004619216 BCC REGGIANA 13 2% 01/07/2013
11289 IT0004619224 BCC REGGIANA 15 TM 01/07/2013
11290 IT0004619240 CERT ALE FTSE MIB C
11291 IT0004619265 POP FRUSINATE 16 SU 01/07/2013
11292 IT0004619281 CR BRA 10/13 TV 01/04/2013
11293 IT0004619331 BCC MONTEPAONE 10/15 25/06/2013
11294 IT0004619349 INTESA SP 10/13 2.60 03/08/2013
11295 IT0004619356 INTESA SP 10/13 2.25 03/08/2013
11296 IT0004619364 INTESA SP 10/17 TV 03/08/2013
11297 IT0004619372 POP.CORTONA 10/13 TF 12/07/2013
11298 IT0004619380 CR OLTRADIGE 20 TV 29/06/2013
11299 IT0004619398 CR OLTRADIGE 20 TV 30/06/2013
11300 IT0004619422 BRE BANCA 10/14 1.65 30/07/2013
11301 IT0004619455 B.CARIME 10/13 1.25% 15/07/2013
11302 IT0004619463 B.CARIME 10/15 1.8% 15/07/2013
11303 IT0004619471 POP BERGAMO 15 3.80% 30/06/2013
11304 IT0004619497 CR S.GIACOMO 13 2% 01/07/2013
11305 IT0004619513 B.BERGAMASCA 15 S-UP 28/06/2013
11306 IT0004619521 BCC ANGHIARI 16 S-UP 01/07/2013
11307 IT0004619547 CR BOVES 13 TM 01/04/2013
11308 IT0004619612 BCC CAMBIANO10/13 SU 12/07/2013
11309 IT0004619620 B.PADOVANA 10/13 2% 28/06/2013
11310 IT0004619638 B.DESIO TOSC. 14 TV 15/07/2013
11311 IT0004619653 B.DESIO 10/15 TM 15/07/2013
11312 IT0004619661 CARICHIETI 10/15 S-U 12/07/2013
11313 IT0004619687 CC VALDINIEVOL.15 TM 05/07/2013
11314 IT0004619711 BCC ALBA 13 S-UP 24/06/2013
11315 IT0004619729 BCC ALBA 10/13 TM 24/06/2013
11316 IT0004619737 BCC ALBA 20 3,5 24/06/2013
11317 IT0004619745 POP BARI 10/13 TV 28/06/2013
11318 IT0004619752 B.POP.10/15 TV 30/07/2013
11319 IT0004619760 C RAIFF. SELVA 15 TV 24/06/2013
11320 IT0004619802 ORIENTE 10/17 TV 30/06/2013
11321 IT0004619828 BCC ANCONA 15 TV 01/07/2013
11322 IT0004619836 BCC ARBOREA 10/13 TV 30/06/2013
11323 IT0004619901 BCC FILOTTR.10/13 TV 01/07/2013
11324 IT0004619919 B CREMONESE 10/14 SU 28/06/2013
11325 IT0004619935 BCC SANGRO 10/13 S-U 01/04/2013
11326 IT0004619943 BCC FILOTTR.10/13 ZC 01/07/2013
11327 IT0004619968 BCC ANAGNI 10/15 SU 05/07/2013
11328 IT0004619976 BANCANAGNI 10/13 S-U 20/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11329 IT0004619984 BCC ARBOREA 10/13 3% 30/06/2013
11330 IT0004620008 B.MARCHE 10/13 2.20% 04/05/2013
11331 IT0004620016 B.MARCHE 10/17 3.20% 21/06/2013
11332 IT0004620024 B.MARCHE 10/13 2% 01/06/2013
11333 IT0004620065 B.MARCHE 10/15 S-UP 30/06/2013
11334 IT0004620073 CASTELNOVO 10/30 TF 30/06/2013
11335 IT0004620099 MC-LINK
11336 IT0004620123 C.RUR NOVELLA 13 TV 01/07/2013
11337 IT0004620156 CRED.ROMAGNA 15 OC 01/07/2015
11338 IT0004620164 INTESA SP 10/13 2.25 04/08/2013
11339 IT0004620172 BCC LEZZENO 13 S-U 05/07/2013
11340 IT0004620214 CERT ALE S-P BRIC C
11341 IT0004620230 UCB 10/16 TV 31/03/2013
11342 IT0004620255 UCB 10/14 TV 31/03/2013
11343 IT0004620263 CR ULTIMO 14 TV 01/07/2013
11344 IT0004620271 CR BURGRAVIATO 14 TV 05/07/2013
11345 IT0004620305 CCTEU 10/15 TV 15/06/2013
11346 IT0004620321 B ROMAGNA 10/17 TV 28/06/2013
11347 IT0004620339 CR CESENA 10/17 TV 28/06/2013
11348 IT0004620347 B.MARCA 10/15 TV 01/07/2013
11349 IT0004620354 CC FIORENTINO 13 TV 15/07/2013
11350 IT0004620362 BCC GARDA 10/13 S-UP 01/07/2013
11351 IT0004620370 BCC RECANATI 15 S-UP 02/07/2013
11352 IT0004620388 BCC RECANATI 13 S-UP 02/07/2013
11353 IT0004620396 BCC RECANATI 13 S-UP 02/07/2013
11354 IT0004620404 CC FIORENTINO 15 S-U 15/07/2013
11355 IT0004620412 BFDV 10/13 S-U 07/07/2013
11356 IT0004620420 BCC CESENA 15 S-UP 05/07/2013
11357 IT0004620438 BPSA 10/13 3.40% 29/06/2013
11358 IT0004620446 POP.RAGUSA 10/14 2.5 30/06/2013
11359 IT0004620479 CR BURGRAVIATO 15 ZC 05/07/2015
11360 IT0004620487 BCC PISTOIA 14 TV 29/06/2013
11361 IT0004620495 BCC LAUDENSE 15 ZC 01/07/2015
11362 IT0004620503 BCC PISTOIA 16 TV 29/06/2013
11363 IT0004620511 CARIPRATO 10/13 SU 30/07/2013
11364 IT0004620529 CRU ISARCO 10/13 2.1 05/07/2013
11365 IT0004620537 B SELLA NEBC 15 TV 29/06/2013
11366 IT0004620545 B.SELLA SUD 10/15 TV 29/06/2013
11367 IT0004620552 B.SELLA SUD 10/13 TV 29/06/2013
11368 IT0004620560 CR BOLZANO 10/14 S-U 31/07/2013
11369 IT0004620578 CR BOLZANO 10/13 1.6 31/07/2013
11370 IT0004620586 CR BOLZANO 10/13 TV 31/07/2013
11371 IT0004620610 UGF M. 10/13 TV 16
11372 IT0004620628 BCC IRPINA 10/17 SU 15/07/2013
11373 IT0004620677 B.MPS 10/13 2% 03/08/2013
11374 IT0004620685 BFDV 10/14 S-U 02/07/2013
11375 IT0004620693 B.BOLOGNA 10/15 TV 02/08/2013
11376 IT0004620701 CARPINETI 10/30 TF 30/06/2013
11377 IT0004620727 POP.FRIULAD.10/15 SU 01/07/2013
11378 IT0004620735 CR PR PC 10/14 TM 02/04/2013
11379 IT0004620743 POP.FRIULAD.10/13 2% 01/07/2013
11380 IT0004620750 CR PR PC 10/13 2% 01/07/2013
11381 IT0004620768 MEDIOCREVAL 13 TV 01/07/2013
11382 IT0004620784 BCC LAUDENSE 13 2% 01/07/2013
11383 IT0004620792 BCC LAUDENSE 15 2.50 01/07/2013
11384 IT0004620818 BCC OSTRA 17 TM 05/07/2013
11385 IT0004620826 BCA SELLA 10/15 TV 30/06/2013
11386 IT0004620834 BCA SELLA 10/13 TV 30/06/2013
11387 IT0004620842 BCA SELLA 10/17 TV 30/06/2013
11388 IT0004620867 UNICREDIT 10/16 TV 30/04/2013
11389 IT0004620875 BCC PICENA 13 TV 01/04/2013
11390 IT0004620883 BCC GRADARA 10/15 TV 02/07/2013
11391 IT0004620891 B.CASCINA 10/13 S-U 01/07/2013
11392 IT0004620917 CRA ROANA 10/14 S-UP 02/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11393 IT0004620925 BCC IMPRUNETA 14 SUP 01/07/2013
11394 IT0004620966 B.ADIGE PO 15 2.45% 19/07/2013
11395 IT0004620974 CERT ALE EURIBOR C
11396 IT0004620982 CERT ALE EURIBOR C
11397 IT0004620990 CERT ALE EURIBOR C
11398 IT0004621006 CERT ALE EURIBOR C
11399 IT0004621014 CERT ALE EURIBOR C
11400 IT0004621022 CERT ALE EURIBOR C
11401 IT0004621030 CERT ALE EURIBOR C
11402 IT0004621048 CERT ALE EURIBOR C
11403 IT0004621055 CERT ALE EURIBOR C
11404 IT0004621063 CERT ALE EURIBOR C
11405 IT0004621071 CERT ALE EURIBOR C
11406 IT0004621089 CERT ALE EURIBOR C
11407 IT0004621113 CERT IMI FTSE MIB C
11408 IT0004621121 CR PR PC 10/15 SU 01/07/2013
11409 IT0004621212 EMILRO ORDG. 010710
11410 IT0004621287 EMILRO 10/15 SU 02/07/2013
11411 IT0004621295 POP SPOLETO 15 TM 02/05/2013
11412 IT0004621352 BRE BANCA 10/16 S-U 20/07/2013
11413 IT0004621360 B.BRESCIA 10/16 S.UP 30/07/2013
11414 IT0004621378 B.BRESCIA 10/14 SU 30/07/2013
11415 IT0004621386 B.BRESCIA 10/13 SU 30/07/2013
11416 IT0004621410 BCC VENEZIANO 15 TV 28/06/2013
11417 IT0004621436 BCC S.G MEDUNO 14 ZC 05/07/2014
11418 IT0004621444 BCC.G.MEDUNO 14 SUP 05/07/2013
11419 IT0004621451 B.MAREMMA 10/16 3.5% 01/07/2013
11420 IT0004621469 CC FRIULI 10/15 S-UP 05/07/2013
11421 IT0004621477 BCC FIUMICELLO 14 SU 02/07/2013
11422 IT0004621493 CONSUM IT CL A 02/03/2013
11423 IT0004621501 CONSUM IT CL B 02/03/2013
11424 IT0004621519 CONSUM IT CL C 02/03/2013
11425 IT0004621527 CONSUM IT CL D 02/03/2013
11426 IT0004621543 BANCA IMI 10/15 TV 01/09/2013
11427 IT0004621550 CCR A.ADIGE 10/14 SU 01/07/2013
11428 IT0004621568 CR S.MINIATO 14 S.UP 31/05/2013
11429 IT0004621576 U.ALBERGHI IT.ORD SV
11430 IT0004621584 WARR. U.ALBERGHI IT.
11431 IT0004621618 BCC S.ELENA 10/14 TM 01/07/2013
11432 IT0004621634 BCC ULIVI 14 2,6% 07/07/2013
11433 IT0004621667 BCC S.ELENA 10/17 SU 01/07/2013
11434 IT0004621675 BCC S.ELENA 17 3.20% 01/07/2013
11435 IT0004621683 BCC S.ELENA 15 2.70% 01/07/2013
11436 IT0004621691 BCC S.ELENA 13 2.10% 01/07/2013
11437 IT0004621709 BCC S.ELENA 10/15 ZC 01/07/2015
11438 IT0004621717 BCC ULIVI TB 13 2.25 07/07/2013
11439 IT0004621725 BCC RIPATRANS.13 SU 01/07/2013
11440 IT0004621741 B FARNESE 10/15 SU 02/08/2013
11441 IT0004621782 BNL 10/15 TM 30/04/2013
11442 IT0004621790 POP.SPOLETO 20 4% 02/05/2013
11443 IT0004621808 POP.SPOLETO 15 3% 02/05/2013
11444 IT0004621816 POP.SPOLETO 13 2,25 02/05/2013
11445 IT0004621824 CR PR PC 10/13 SU 01/07/2013
11446 IT0004621840 CRU TUENNO 10/15 TV 05/07/2013
11447 IT0004621865 CRU TUENNO 10/15 TV 05/07/2013
11448 IT0004621873 B.IMI 10/15 TV 30/07/2013
11449 IT0004621923 BANCA IMI 10/15 TM 16/02/2013
11450 IT0004621956 POP ANCONA 10/16 SU 06/08/2013
11451 IT0004622004 B ROMAGNA 13 1.60% 02/07/2013
11452 IT0004622020 CRS.MINIATO 10/15 TV 05/04/2013
11453 IT0004622038 CERT ALE FTSE MIB C
11454 IT0004622095 B.MARCHE 10/20 4% 09/07/2013
11455 IT0004622103 POP FRIULADRIA 15 SU 12/07/2013
11456 IT0004622111 B.M.PARMA 13 TV 05/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11457 IT0004622145 ANTONVENETA 14 2.52% 06/03/2013
11458 IT0004622152 ANTONVENETA 10/13 2% 03/08/2013
11459 IT0004622160 B.MARCHE 10/13 2.10% 06/07/2013
11460 IT0004622178 BPSA 10/13 ZC 07/07/2013
11461 IT0004622186 BCC DOVERA 10/13 TV 16/07/2013
11462 IT0004622194 BCC FLUMERI 13 3.25 01/07/2013
11463 IT0004622210 BCC FLUMERI 10/15 SU 01/07/2013
11464 IT0004622228 BCC S.ELENA 10/14 TM 01/07/2013
11465 IT0004622236 BCC S.ELENA 10/15 ZC 01/07/2015
11466 IT0004622244 BCC S.ELENA 10/17 SU 01/07/2013
11467 IT0004622269 BCC S.ELENA 17 3.30% 01/07/2013
11468 IT0004622277 BCC S.ELENA 15 2.80% 01/07/2013
11469 IT0004622285 BCC S.ELENA 13 2.20% 01/07/2013
11470 IT0004622293 BCC MONTEPULC. 15 SU 01/07/2013
11471 IT0004622301 BCC PERGOLA 10/14 SU 05/07/2013
11472 IT0004622319 BCC IRPINA 10/15 SU 01/07/2013
11473 IT0004622327 BCC IRPINA 10/14 SU 01/07/2013
11474 IT0004622335 BCC IRPINA 10/13 SU 01/07/2013
11475 IT0004622350 B CARNIA E G. 15 TV 15/07/2013
11476 IT0004622376 BCC ABRUZZESE 15 SU 05/07/2013
11477 IT0004622418 BPSA 10/13 2.00% 07/07/2013
11478 IT0004622426 BPSA 10/13 2.40% 07/07/2013
11479 IT0004622434 POP.SPOLETO 13 2,50% 05/04/2013
11480 IT0004622459 POP.FRIULAD.10/14 TM 02/04/2013
11481 IT0004622467 CR PR PC 10/14 TM 02/04/2013
11482 IT0004622475 POP.FRIULADRIA 13 SU 01/07/2013
11483 IT0004622483 CR PERGINE 13 S-UP 16/07/2013
11484 IT0004622491 CRED.ROMAGNA 15 TV 01/08/2013
11485 IT0004622509 CRED.ROMAGNA 15 TV 15/07/2013
11486 IT0004622525 BANCA IMI 10/15 TV 01/09/2013
11487 IT0004622533 B.MONTE PARMA 3% 05/07/2013
11488 IT0004622541 B.M.PARMA 13 2,30 05/07/2013
11489 IT0004622558 CR LANA 10/13 TV 01/08/2013
11490 IT0004622574 POP BERGAMO 13 3.00% 07/07/2013
11491 IT0004622590 BCC ABRUZZESE 14 SU 05/07/2013
11492 IT0004622608 CR LANA 10/15 SU 01/08/2013
11493 IT0004622616 CW ALE EURIBOR C
11494 IT0004622624 CW ALE EURIBOR C
11495 IT0004622632 CW ALE EURIBOR C
11496 IT0004622640 CW ALE EURIBOR C
11497 IT0004622657 CW ALE EURIBOR C
11498 IT0004622665 CW ALE EURIBOR C
11499 IT0004622673 CW ALE EURIBOR C
11500 IT0004622756 BCC MASIANO 13 S-UP 07/07/2013
11501 IT0004622764 EMILBANCA 15 3.25% 09/07/2013
11502 IT0004622772 EMILBANCA 13 2.75% 09/07/2013
11503 IT0004622780 EMILBANCA 10/15 2.4% 09/07/2013
11504 IT0004622798 EMILBANCA 14 2.1% 09/07/2013
11505 IT0004622814 B.VALDARNO 10/13 S-U 06/07/2013
11506 IT0004622822 ROVIGOBANCA 10/15 SU 07/07/2013
11507 IT0004622830 ANTONVENETA 13 TV 06/03/2013
11508 IT0004622855 B.CRV 10/15 S-U 08/07/2013
11509 IT0004622863 B.CRV 10/13 1.70% 08/07/2013
11510 IT0004622871 POP.PUGLIA 13 2.25% 02/05/2013
11511 IT0004622889 POP.PUGLIA 10/17 3.5 02/08/2013
11512 IT0004622897 B.DESIO 10/17 3.25% 19/07/2013
11513 IT0004622913 CRU A.GARDA 10/13 SU 09/08/2013
11514 IT0004622939 TRE VENEZIE 13 1.56% 15/07/2013
11515 IT0004622954 CR BURGRAVIATO 13 SU 05/07/2013
11516 IT0004622962 CR BURGRAVIATO 13 SU 05/07/2013
11517 IT0004622970 B.SICILIA 10/15 TV 30/03/2013
11518 IT0004622996 B.SICILIA 10/13 TV 30/03/2013
11519 IT0004623002 POP BERGAMO 13 3.99% 21/07/2013
11520 IT0004623010 POP BERGAMO 13 3.99% 05/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11521 IT0004623028 POP BERGAMO 13 3.98% 12/07/2013
11522 IT0004623051 PIRELLI & C.ORD SVN
11523 IT0004623069 CREDIVENETO 10/18 SU 08/07/2013
11524 IT0004623085 B.VALDICH.10/13 TV 15/07/2013
11525 IT0004623093 B.VALDICH.10/13 2.20 15/07/2013
11526 IT0004623101 B.VALDICH.10/15 3% 15/07/2013
11527 IT0004623119 BCC.B.LODIG. 15 S.UP 20/07/2013
11528 IT0004623127 BCC B.LODIG. 13 1.75 19/07/2013
11529 IT0004623143 BNL 10/13 TV 30/04/2013
11530 IT0004623150 POP PUGLIESE 15 3.10 04/08/2013
11531 IT0004623168 POP PUGLIESE 13 2.30 04/08/2013
11532 IT0004623200 CR A-BRENTA 10/14 ZC 08/07/2014
11533 IT0004623218 CR A-BRENTA 10/15 TM 08/07/2013
11534 IT0004623226 CR A-BRENTA 13 2.30% 08/07/2013
11535 IT0004623259 CR.BRA 10/15 2.25% 16/07/2013
11536 IT0004623267 C.ARETUSEO 10/13 SU 31/08/2013
11537 IT0004623283 CR VOLTER.10/14 2.7% 15/07/2013
11538 IT0004623291 BBC CALCIO 13 2.25% 16/07/2013
11539 IT0004623309 B.ROMAGNA C.13 3,43 15/07/2013
11540 IT0004623317 B.ROMAGNA C.15 4% 15/07/2013
11541 IT0004623333 PIRELLI & C.RP NC SV
11542 IT0004623341 PIRELLI & C.RN NC SV
11543 IT0004623382 BCC GANGI 14 S UP 28/07/2013
11544 IT0004623390 BCC GANGI 13 2,30 28/07/2013
11545 IT0004623408 B LEGNANO 10/15 3% 19/07/2013
11546 IT0004623416 BCC VITERBO 13 S-UP 26/07/2013
11547 IT0004623432 BCC CASTAGNETO13 3.0 12/07/2013
11548 IT0004623440 POP.RAVENNA 13 1,85% 09/07/2013
11549 IT0004623457 CRU LEDRO 14 TM 190A 15/07/2013
11550 IT0004623465 CRU LEDRO 13 2% 189A 15/07/2013
11551 IT0004623481 DB MUTUI 10/15 TV 03/05/2013
11552 IT0004623507 UFFB 10/13 TV 15/03/2013
11553 IT0004623515 UFFB 10/14 TV 15/03/2013
11554 IT0004623523 BCC MONTERIGG. 15 TV 06/07/2013
11555 IT0004623531 BCC FIORENTINO 13 SU 06/07/2013
11556 IT0004623549 BCC FIORENTINO 20 SU 06/07/2013
11557 IT0004623556 BCC FIORENTINO 15 SU 06/07/2013
11558 IT0004623564 BCC MONTERIG. 13 2% 06/07/2013
11559 IT0004623655 B MARCA 10/13 3.2% 15/07/2013
11560 IT0004623663 CARILO 10/15 3.1% 08/07/2013
11561 IT0004623697 BCC FORNACETTE 13 TM 20/07/2013
11562 IT0004623705 BCC FORNACETTE14 2.6 20/07/2013
11563 IT0004623713 CR FOSSANO 10/14 TM 15/04/2013
11564 IT0004623721 CR FOSSANO 16 S-UP 15/07/2013
11565 IT0004623739 POP BERGAMO 13 3.99% 15/07/2013
11566 IT0004623754 B.CARIME 10/13 1.35% 30/07/2013
11567 IT0004623762 B.CARIME 10/15 1,8% 30/07/2013
11568 IT0004623770 C.S.MINIATO 10/18 SU 26/07/2013
11569 IT0004623853 B CAMPANIA 15 2.85% 15/07/2013
11570 IT0004623861 B CAMPANIA 13 2.15% 15/07/2013
11571 IT0004623887 B ETRURIA 10/13 TV 09/07/2013
11572 IT0004623895 POP FRIULADRIA13 2.0 12/07/2013
11573 IT0004623903 CR CONDINO 10/13 3.0 20/07/2013
11574 IT0004623911 CR VANDOIES 10/14 SU 15/07/2013
11575 IT0004623929 CENTR.CALABR.14 TV 09/07/2013
11576 IT0004623937 BCA CRAS 10/15 TV 15/07/2013
11577 IT0004623945 CENTR.CALABR.14 TF 09/07/2013
11578 IT0004623960 BCC CORINALDO 14 SU 15/07/2013
11579 IT0004623994 ICCREA B. 15 TM 02/08/2013
11580 IT0004624042 B ETRURIA 10/13 2.50 02/08/2013
11581 IT0004624067 B. SARDEGNA 10/14 SU 30/06/2013
11582 IT0004624075 B.MARCHE 10/15 TV 25/04/2013
11583 IT0004624083 BCO LUCCA 10/14 TV 12/07/2013
11584 IT0004624091 B.MPS 10/14 TV 19/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11585 IT0004624109 ICCREA B. 15 TM 02/08/2013
11586 IT0004624125 BCC SARSINA 13 TV 15/07/2013
11587 IT0004624133 BCC SATURNIA 13 1.5% 15/07/2013
11588 IT0004624141 BCC SATURNIA 13 3% 15/07/2013
11589 IT0004624158 BCC SATURNIA 15 S-UP 15/07/2013
11590 IT0004624182 BCC CAVOLA 13 S-UP 15/07/2013
11591 IT0004624190 BCC MONTEPULC.17 S-U 15/07/2013
11592 IT0004624216 BCC BARBAR.10/14 SU 19/07/2013
11593 IT0004624224 BCC MONTEPULC.17 3.5 15/07/2013
11594 IT0004624232 BCC CANAVESE 14 S-UP 12/07/2013
11595 IT0004624240 B.SUASA 14 3% 15/07/2013
11596 IT0004624257 BCC PISTOIA 14 S-UP 01/07/2013
11597 IT0004624273 BCC PISTOIA 13 S-UP 01/07/2013
11598 IT0004624281 POP.NO 10/15 TV 15/07/2013
11599 IT0004624299 BPCI 10/14 SD 31/08/2013
11600 IT0004624315 UGF 10/20 4% 15/04/2013
11601 IT0004624331 B FUCINO 10/13 SU 15/07/2013
11602 IT0004624430 MEDIOCRATI 10/13 2.4 26/07/2013
11603 IT0004624471 BCC FORNACETTE13 2.7 05/08/2013
11604 IT0004624489 CR RAVENNA 10/13 2% 15/07/2013
11605 IT0004624497 CR CENTO 17 S-UP 30/07/2013
11606 IT0004624521 HYPO AA BANK10/13 TM 15/04/2013
11607 IT0004624539 POP BERGAMO 13 3.95% 20/07/2013
11608 IT0004624570 B.VALLE S. 10/13 S-U 16/07/2013
11609 IT0004624596 POP.INTRA 10/15 S-UP 18/02/2013
11610 IT0004624604 VENETO B.H.10/15 SU 18/02/2013
11611 IT0004624612 CR.S.GIACOMO 15 S-U 20/07/2013
11612 IT0004624620 CR S.GIACOMO 13 2.3% 02/08/2013
11613 IT0004624646 MAESTRALE 3 10/34 A 28/02/2013
11614 IT0004624653 MAESTRALE 3 10/34 B 28/02/2013
11615 IT0004624661 BCC CRETA 10/13 TV 03/08/2013
11616 IT0004624679 CC RAVENNATE 13 TV 15/07/2013
11617 IT0004624687 POP MILANO 10/16 2.9 30/08/2013
11618 IT0004624695 POP.MANTOVA 16 2,90 30/08/2013
11619 IT0004624703 BCC PIANFEI 10/15 TM 15/07/2013
11620 IT0004624711 BCC CASTENASO 14 2.3 26/07/2013
11621 IT0004624794 B LEGNANO 10/13 SU 06/08/2013
11622 IT0004624802 POP.SPOLETO 15 2,375 02/05/2013
11623 IT0004624828 BCC CRETA 10/15 2.5% 03/08/2013
11624 IT0004624869 POP.VI 10/15 TV 30/07/2013
11625 IT0004624877 POP.VI 10/16 S-U 30/08/2013
11626 IT0004624885 POP.VI 10/13 1.70% 27/02/2013
11627 IT0004624893 POP.VI 10/14 S-U 30/08/2013
11628 IT0004624901 POP.VI 10/13 TV 27/02/2013
11629 IT0004624919 TERCAS 10/15 TM 29/04/2013
11630 IT0004624927 TERCAS 10/15 SU 29/07/2013
11631 IT0004624935 POP.INTRA 10/13 TV 27/07/2013
11632 IT0004624950 POP A.ADIGE 15 TV 14/07/2013
11633 IT0004624968 POP A.ADIGE 15 TV 14/07/2013
11634 IT0004624976 POP A.ADIGE 20 TV 14/07/2013
11635 IT0004624992 B LEGNANO 16 2.90% 03/09/2013
11636 IT0004625007 CR AL 10/13 SU 05/08/2013
11637 IT0004625015 BCC ALTAVILLA 13 S-U 20/07/2013
11638 IT0004625023 B.MPS 10/15 2.35 C/A 28/02/2013
11639 IT0004625031 POP.FRIULADRIA 14 TM 16/04/2013
11640 IT0004625049 CR PR PC 10/13 TM 16/04/2013
11641 IT0004625056 POP.FRIULADRIA 13 TM 16/04/2013
11642 IT0004625064 CR PR PC 10/14 TM 16/04/2013
11643 IT0004625072 CR FIEMME 10/17 SU 19/07/2013
11644 IT0004625106 BCC CRETA 10/15 2.8% 20/07/2013
11645 IT0004625114 B.MONTE PR 15 2.5% 26/07/2013
11646 IT0004625122 B.MOMTE PR 14 2% 26/07/2013
11647 IT0004625130 B.M PARMA 14 S UP 26/04/2013
11648 IT0004625148 POP.SONDRIO 14 2,10 06/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11649 IT0004625155 POP.SONDRIO 13 1,90 06/08/2013
11650 IT0004625163 BCC ROMA 13 S UP 16/07/2013
11651 IT0004625171 POP BERGAMO 13 3.80% 20/07/2013
11652 IT0004625189 POP BERGAMO 10/13 SU 18/08/2013
11653 IT0004625221 BCC A.BRIANZA 13 SU 20/07/2013
11654 IT0004625239 B.V.SERIANA 10/13 SU 28/02/2013
11655 IT0004625254 BCC C.BRIANZA 15 TM 02/08/2013
11656 IT0004625262 BCC G.TONIO. 17 2.85 19/07/2013
11657 IT0004625270 BCC G.TONIOLO 13 2.3 19/07/2013
11658 IT0004625304 BCC CASALGRAS.14 S-U 01/08/2013
11659 IT0004625312 BCC BORGH.L. 13 2.50 26/04/2013
11660 IT0004625353 CRU TASSULLO10/13 TV 02/08/2013
11661 IT0004625361 CRU TASSULLO10/15 TV 02/08/2013
11662 IT0004625387 B.MARCHE 10/16 3.5% 16/07/2013
11663 IT0004625403 B.DESIO 10/16 3% 09/08/2013
11664 IT0004625411 BCC CARDUCCI 13 3.40 22/07/2013
11665 IT0004625429 B.CR.POP. 10/16 3.10 05/08/2013
11666 IT0004625437 B.CR.POP. 10/14 2.6% 05/08/2013
11667 IT0004625460 CR PR PC 10/14 TM 16/04/2013
11668 IT0004625478 CR PR PC 10/13 TM 16/04/2013
11669 IT0004625486 CR C.VALSUGANA 14 TV 19/07/2013
11670 IT0004625494 CRU TASSULLO10/13 SU 02/08/2013
11671 IT0004625502 CRED.ROMAGNA 15 TV 02/08/2013
11672 IT0004625536 CRED.ROMAGNA 15 TV 02/08/2013
11673 IT0004625577 POP BARI 10/15 SU 06/08/2013
11674 IT0004625593 POP BARI 10/13 SU 06/08/2013
11675 IT0004625619 POP BERGAMO 15 3.99% 21/07/2013
11676 IT0004625627 CR.CESENA 10/14 S-UP 19/07/2013
11677 IT0004625635 VENETO B.10/15 SU 18/02/2013
11678 IT0004625668 BCC ROMAGNA 10/14 SU 20/07/2013
11679 IT0004625676 BCC VELINO 13 S-UP 01/03/2013
11680 IT0004625684 BCC B.FRIULANA 13 SU 02/08/2013
11681 IT0004625692 B PADOVANA 13 2.25% 22/07/2013
11682 IT0004625700 BCC PACHINO 13 S-UP 25/02/2013
11683 IT0004625718 BCC MANTIGNANA 13 SU 15/07/2013
11684 IT0004625726 ARGENTA TF 10/30 30/06/2013
11685 IT0004625742 B C.EMILIA 10/13 TV 06/08/2013
11686 IT0004625767 B C.EMILIA 10/15 SU 06/08/2013
11687 IT0004625775 BCC ROMA 14 SUP 20/07/2013
11688 IT0004625791 BCC ROMA 14 TM 20/07/2013
11689 IT0004625825 BINTER 10/14 SU 02/08/2013
11690 IT0004625841 POP.RAVENNA 15 S UP 21/07/2013
11691 IT0004625858 CRED.ROMAGNA 17 S-U 02/08/2013
11692 IT0004625874 CR VOLTERRA 13 2.15% 02/08/2013
11693 IT0004625882 CR VOLTERRA 15 SU 02/08/2013
11694 IT0004625890 BANCA IMI 10/13 TV 06/09/2013
11695 IT0004625932 POP ANCONA 14 2.00% 30/07/2013
11696 IT0004625940 BVC 10/15 STEP UP 30/07/2013
11697 IT0004625957 BVC 10/13 1.35% 30/07/2013
11698 IT0004625973 BANCAPULIA 10/14 S-U 02/08/2013
11699 IT0004625981 VENETO B.H.10/14 SU 02/08/2013
11700 IT0004625999 VENETO B.10/14 TV 18/02/2013
11701 IT0004626005 VENETO B.H.10/14 TV 18/02/2013
11702 IT0004626039 CERT IMI IND AZ C
11703 IT0004626054 EDIT.OLIMPIA ORD
11704 IT0004626187 BCA CARIGE 10/13 TM 10/08/2013
11705 IT0004626195 BCA CARIGE 10/20 TV 10/08/2013
11706 IT0004626211 CR BOLZANO 10/14 TV 15/03/2013
11707 IT0004626237 POP BERGAMO 13 3.75% 28/07/2013
11708 IT0004626245 POP BERGAMO 13 3.70% 02/08/2013
11709 IT0004626252 BCC STARANZ.10/15 TV 02/08/2013
11710 IT0004626260 BCC VICENTINO 13 TV 06/08/2013
11711 IT0004626278 BCC STARANZANO 14 TM 02/08/2013
11712 IT0004626286 CRA BATTIPAGL.13 2.4 10/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11713 IT0004626294 BC STARANZ. 10/16 SU 02/08/2013
11714 IT0004626302 B C.EMILIA 10/13 SU 06/08/2013
11715 IT0004626377 B.CENTROV, 10/15 TV 01/08/2013
11716 IT0004626385 B S.FRANCESCO 13 2.5 01/08/2013
11717 IT0004626393 BCC VEROLA. 15 S-UP 26/07/2013
11718 IT0004626401 B.LEVERANO 10/13 2.1 01/08/2013
11719 IT0004626450 BANCA IMI 10/15 TM 28/02/2013
11720 IT0004626468 POP.VALCONCA10/13 TV 09/08/2013
11721 IT0004626476 BCA CARIGE 10/13 SU 20/08/2013
11722 IT0004626518 CRU D.L.G.10/15 TM 01/08/2013
11723 IT0004626526 CRU D.L.G.10/15 TM 01/08/2013
11724 IT0004626542 CRED.ART.10/13 S-UP 29/07/2013
11725 IT0004626559 CR VOLTERRA 14 2.7 02/08/2013
11726 IT0004626575 BCC S.FRANCES. 17 TV 26/04/2013
11727 IT0004626591 BCC RONCIGLIONE10/14 01/08/2013
11728 IT0004626617 IW BANK 10/15 OC 12/08/2015
11729 IT0004626625 CR LUCCA 10/15 TV 30/07/2013
11730 IT0004626633 POP BERGAMO 13 1.30% 27/02/2013
11731 IT0004626641 POP BERGAMO 13 3.50% 30/07/2013
11732 IT0004626674 B.DESIO 10/14 2.50% 09/08/2013
11733 IT0004626682 B.A.MARITTIME 13 2,3 26/07/2013
11734 IT0004626690 B.SARDEGNA 10/13 TF 01/08/2013
11735 IT0004626716 CRED.ART.10/13 1.65% 02/08/2013
11736 IT0004626732 CRED.ART. 10/14 S-UP 02/08/2013
11737 IT0004626765 B.SELLA SUD 10/15 TV 27/07/2013
11738 IT0004626773 TERCAS 10/15 SU 04/08/2013
11739 IT0004626807 BCC PREALPI 10/14 TV 27/07/2013
11740 IT0004626815 BCC PREALPI 10/13 TV 27/07/2013
11741 IT0004626823 BCC PIANFEI 10/14 TV 02/08/2013
11742 IT0004626831 BCC PIANFEI 10/13 TM 16/02/2013
11743 IT0004626849 BCC PREALPI 10/13 2% 27/07/2013
11744 IT0004626856 BCC PREALPI 10/15 SU 27/07/2013
11745 IT0004626864 BCC PREALPI 10/13 SU 27/07/2013
11746 IT0004626906 CW ALE EURIBOR C
11747 IT0004626914 BANCA IMI 10/17 TV 01/09/2013
11748 IT0004627003 BCC CIVITANOVA 16 TV 26/07/2013
11749 IT0004627011 BCC VALMAREC. 15 ZC 11/08/2015
11750 IT0004627029 BCC VALMAREC. 14 SU 11/08/2013
11751 IT0004627060 BINTER 10/13 TM 02/05/2013
11752 IT0004627078 BCA CARIGE 10/14 TM 20/02/2013
11753 IT0004627086 BCA CARIGE 10/17 SU 20/08/2013
11754 IT0004627094 POP.FRIULADRIA 15 SU 23/07/2013
11755 IT0004627102 POP.FRIULADRIA 13 2% 23/07/2013
11756 IT0004627128 CRED.ART.10/17 TV 30/06/2013
11757 IT0004627144 CR SALUZZO 15 S-UP 02/08/2013
11758 IT0004627151 BCA IMI 10/13 2.25% 01/09/2013
11759 IT0004627169 BCC LAUDENSE 18 4.00 02/08/2013
11760 IT0004627185 CR BOLZANO 10/17 TV 30/09/2013
11761 IT0004627193 CR BOLZANO 10/15 TV 28/02/2013
11762 IT0004627201 CR BOLZANO 14 1.75% 28/02/2013
11763 IT0004627219 CR BOLZANO 10/13 TV 28/02/2013
11764 IT0004627243 POP BERGAMO 13 3.98% 28/07/2013
11765 IT0004627250 POP BERGAMO 13 3.99% 28/07/2013
11766 IT0004627284 BCC FRIULI 10/13 TV 28/07/2013
11767 IT0004627292 CC FRIULI 10/15 TV 02/08/2013
11768 IT0004627300 BCC AGRO BS 10/13 TF
11769 IT0004627318 BCC B.SEBINO 15 2.30 28/07/2013
11770 IT0004627326 BCC POMPIANO 15 3% 04/08/2013
11771 IT0004627334 BCC POMPIANO 20 4% 04/08/2013
11772 IT0004627342 BCC FRIULI 10/13 2.1 28/07/2013
11773 IT0004627367 B.CENTROPADANA 16 SU 02/08/2013
11774 IT0004627375 BCC CAPACCIO 13 2.30 02/08/2013
11775 IT0004627383 B.ADIGE PO 10/14 TV 02/08/2013
11776 IT0004627391 CC FRIULI 10/16 TM 02/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11777 IT0004627425 B ETRURIA 10/17 ZC 02/08/2017
11778 IT0004627433 B ETRURIA 10/14 ZC 02/08/2014
11779 IT0004627466 B ETRURIA 10/15 ZC 02/08/2015
11780 IT0004627482 POP MEZZOG. 13 2.008 26/07/2013
11781 IT0004627516 INTESA S.P.10/13 2.6 01/09/2013
11782 IT0004627524 B SELLA NEBC 13 TV 29/07/2013
11783 IT0004627532 B SELLA NEBC 15 TV 29/07/2013
11784 IT0004627599 BRE BANCA 10/14 1.65 28/02/2013
11785 IT0004627656 BNL 10/14 TV 28/04/2013
11786 IT0004627664 BCC VALMAREC. 15 TM 11/08/2013
11787 IT0004627672 BCC PERGOLA 10/14 TV 02/08/2013
11788 IT0004627680 BCC PERGOLA 10/15 SU 02/08/2013
11789 IT0004627698 BCC PERGOLA 13 2.20% 02/08/2013
11790 IT0004627714 BCC PERGOLA 10/14 SU 02/08/2013
11791 IT0004627730 B.EMILVENETA 13 S-UP 01/08/2013
11792 IT0004627755 BCC CASSANO 10/13 2% 02/08/2013
11793 IT0004627797 CR ROVERETO 10/15 TM 01/05/2013
11794 IT0004627805 CR ROVERETO 10/13 SU 01/08/2013
11795 IT0004627821 CR PRATO ST.10/13 TV 30/07/2013
11796 IT0004627839 CR PRATO ST.10/14 SU 30/07/2013
11797 IT0004627854 B.CARIME 10/13 1.35% 13/08/2013
11798 IT0004627862 CARIME 10/15 1.80% 13/08/2013
11799 IT0004627870 B S.GIORGIO 10/14 TM 16/08/2013
11800 IT0004627888 B S.GIORGIO 13 2.10% 16/02/2013
11801 IT0004627912 CERT ALE EUROSTOXX C
11802 IT0004627938 CERT ALE FTSE MIB C
11803 IT0004627979 ROMAGNA EST 10/15 TV 03/08/2013
11804 IT0004627987 ROMAGNA EST 10/16 TV 03/08/2013
11805 IT0004627995 ROMAGNA EST 10/14 TV 03/08/2013
11806 IT0004628001 CRA BRENDOLA 13 S-UP 02/08/2013
11807 IT0004628035 B.AGRILEASING 15 TV 02/05/2013
11808 IT0004628043 ROMAGNA EST 10/14 SU 03/08/2013
11809 IT0004628050 BANCA IMI 10/17 TV 03/09/2013
11810 IT0004628068 ROMAGNA EST 10/15 SU 03/08/2013
11811 IT0004628076 BCC BASILIANO 15 S-U 02/08/2013
11812 IT0004628084 B.CO POP. 10/17 S-UP 28/02/2013
11813 IT0004628092 B.POP.10/15 S-UP 28/02/2013
11814 IT0004628100 CR ASTI 10/15 2% 16/02/2013
11815 IT0004628118 POP.CASSINATE 15 3.5 10/08/2013
11816 IT0004628126 B S.STEFANO 10/13 TV 02/08/2013
11817 IT0004628142 CR ASTI 10/17 2.50% 16/02/2013
11818 IT0004628159 BNL 10/15 TM 28/02/2013
11819 IT0004628167 BNL 10/14 STEP UP 31/08/2013
11820 IT0004628183 CR BRENTONICO 15 TM 02/08/2013
11821 IT0004628191 HYPO AA BANK 14 TV 04/08/2013
11822 IT0004628217 CARIPRATO 10/16 SU 20/08/2013
11823 IT0004628225 CARIPRATO 10/15 TV 20/07/2013
11824 IT0004628233 B.NUOVA 10/15 TV 13/05/2013
11825 IT0004628241 CARIPRATO 10/13 1.70 20/02/2013
11826 IT0004628258 CARIPRATO 10/13 2.30 20/02/2013
11827 IT0004628266 B.NUOVA 10/15 2.50% 13/08/2013
11828 IT0004628274 B.NUOVA 10/13 2% 13/08/2013
11829 IT0004628282 CR SELVA VG. 13 S-UP 03/08/2013
11830 IT0004628290 CR BOLZANO 10/17 S-U 31/03/2013
11831 IT0004628316 B.S.GIORGIO 10/14 TM 30/08/2013
11832 IT0004628324 B.MAREMMA 10/13 TV 02/08/2013
11833 IT0004628340 B.MAREMMA 10/16 3.5% 02/08/2013
11834 IT0004628357 B.MAREMMA 10/14 3% 02/08/2013
11835 IT0004628365 B.MAREMMA 13 2.50% 02/08/2013
11836 IT0004628373 BCC S.ELENA 13 2.20% 02/05/2013
11837 IT0004628381 BCC B.SEBINO 14 S UP 04/08/2013
11838 IT0004628399 B.MPS 10/13 1.80% 02/03/2013
11839 IT0004628407 BPSA 10/13 ZC 30/07/2013
11840 IT0004628415 CR FABRIANO 14 TV 18/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11841 IT0004628423 C ARTIGIANO 10/13 TV 31/03/2013
11842 IT0004628431 HYPO AA BANK 15 TM 04/08/2013
11843 IT0004628522 B.POP.10/17 3.625%
11844 IT0004628548 UNICREDIT 16 TV 10/03/2013
11845 IT0004628597 BCC ALBA 10/14 TV 02/08/2013
11846 IT0004628605 BCC BERGAMASCA 15 SU 04/08/2013
11847 IT0004628613 BCC BERGAMASCA 13SU 04/08/2013
11848 IT0004628621 BC CHERASCO 10/16 3% 02/08/2013
11849 IT0004628647 B.CRAS 10/15 2.40% 05/08/2013
11850 IT0004628654 BCA CRAS 10/15 TM 05/08/2013
11851 IT0004628670 BCC ALBA 10/14 S-UP 02/08/2013
11852 IT0004628688 BCC ALBA 10/13 2% 02/08/2013
11853 IT0004628696 B FUCINO 10/13 TV 01/08/2013
11854 IT0004628704 BCC CASTAGNETO14 3.0 05/08/2013
11855 IT0004628720 POP.RAVENNA 13 1,85% 03/08/2013
11856 IT0004628738 FLASHBANK 10/13 SU 09/08/2013
11857 IT0004628746 CR.ARTIGIANO 10/15 4 04/05/2013
11858 IT0004628761 B.M.PARMA 15 3% 30/04/2013
11859 IT0004628795 CRU ISARCO 10/13 SU 02/08/2013
11860 IT0004628845 BCO POP. 10/15 ZC 28/02/2015
11861 IT0004628852 BCO POP. 10/13 2.50% 28/02/2013
11862 IT0004628878 POP ANCONA 10/14 SU 16/03/2013
11863 IT0004628886 POP ANCONA 13 1.35% 16/03/2013
11864 IT0004628894 POP ANCONA 10/16 SU 16/03/2013
11865 IT0004628902 POP ANCONA 10/13 TV 30/03/2013
11866 IT0004628910 UGF BANCA 10/14 3% 03/05/2013
11867 IT0004628969 BCA PIACENZA10/13 TV 01/08/2013
11868 IT0004628977 BCA PIACENZA10/15 TV 01/08/2013
11869 IT0004629330 B.BOLOGNA 10/15 TV 16/02/2013
11870 IT0004629348 B.MPS 10/13 2.25% 02/03/2013
11871 IT0004629389 B.BOLOGNA 10/20 TM 01/04/2013
11872 IT0004629397 B.BOLOGNA 10/17 TM 01/04/2013
11873 IT0004629405 B.BOLOGNA 10/15 TM 01/04/2013
11874 IT0004629413 B.BOLOGNA 10/15 S-UP 16/02/2013
11875 IT0004629439 B.BOLOGNA 10/20 TV 01/04/2013
11876 IT0004629447 POP PUGLIESE 15 3.00 06/03/2013
11877 IT0004629454 B FARNESE 10/14 SU 11/08/2013
11878 IT0004629462 POP PUGLIESE 13 2.10 06/03/2013
11879 IT0004629488 POP.RAVENNA 13 TV 04/05/2013
11880 IT0004629504 BCC TREVIGLIO 14 TM 13/08/2013
11881 IT0004629512 BCC TREVIGLIO 13 2% 13/08/2013
11882 IT0004629520 BCC VALTROM.13 S UP 09/08/2013
11883 IT0004629538 PARMA TVT 10/25 30/06/2013
11884 IT0004629546 B.BOLOGNA 10/15 S-UP 16/02/2013
11885 IT0004629561 B.PADOVANA 10/13 TV 09/08/2013
11886 IT0004629579 B.PADOVANA 10/15 SU 09/08/2013
11887 IT0004629595 BCC PICENA 10/15 SU 05/08/2013
11888 IT0004629611 BC CARUGATE 10/13 2% 12/06/2013
11889 IT0004629660 CERT ALE ENEL C
11890 IT0004629785 B.MPS 10/14 TV 02/03/2013
11891 IT0004629793 B.DESIO 10/17 SU 23/02/2013
11892 IT0004629801 SANFELICE 10/13 1.80 05/08/2013
11893 IT0004629835 C.S.MINIATO 10/16 TM 09/08/2013
11894 IT0004629843 CC RAVENNATE 13 ZC 16/12/2013
11895 IT0004629868 BCC A.VIC. 10/13 S-U 01/09/2013
11896 IT0004629876 BCC PETRALIA10/13 SU 15/08/2013
11897 IT0004629884 BCC OROBICA 15 2.75% 01/03/2013
11898 IT0004629900 BCC OROBICA 13 2.10% 01/03/2013
11899 IT0004629918 BCC PEDEMONTE 15 SUP 02/08/2013
11900 IT0004629926 BCC PEDEMONTE 14 TV 02/08/2013
11901 IT0004629934 BCC PEDEMONTE 14 TV 02/08/2013
11902 IT0004629942 BCC A.VIC. 10/15 TM 01/09/2013
11903 IT0004630189 CRU LIZZANA 17 TV 16/02/2013
11904 IT0004630221 POP.SPOLETO 15 2,375 02/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11905 IT0004630239 POP.SPOLETO 13 2,5 05/05/2013
11906 IT0004630270 CRU LIZZANA 13 SU 16/08/2013
11907 IT0004630288 CR MORI 10/14 TM 15/03/2013
11908 IT0004630296 CR TRENTO 10/17 SU 01/03/2013
11909 IT0004630304 CR TRENTO 10/14 SU 01/03/2013
11910 IT0004630312 C.S.GIACOMO 13 2.30% 01/03/2013
11911 IT0004630320 C.S.GIACOMO 10/20 SU 01/03/2013
11912 IT0004630338 CR CENTO 14 2.74% 05/08/2013
11913 IT0004630346 CR CENTO 13 2.86% 05/08/2013
11914 IT0004630353 CR.PIEMONTESE 13 S-U 06/08/2013
11915 IT0004630361 SIENA TF 10/20 01/04/2013
11916 IT0004630379 POP.VI 10/15 TV 30/07/2013
11917 IT0004630395 CREBERG 10/17 3.625% 31/03/2013
11918 IT0004630403 POP LODI 10/17 3.625 31/03/2013
11919 IT0004630411 POP.VR SGSP 17 3.625 31/03/2013
11920 IT0004630429 POP.NOVARA 17 3.625% 31/03/2013
11921 IT0004630437 CR LUCCA 17 3.625% 31/03/2013
11922 IT0004630445 BCC SPELLO 14 3.55% 01/03/2013
11923 IT0004630478 B.BEDIZZOLE 13 S-UP 23/02/2013
11924 IT0004630486 B.BEDIZZOLE 15 S-UP 23/02/2013
11925 IT0004630494 B.BEDIZZOLE 10/13 2% 23/02/2013
11926 IT0004630510 BCC CARSO 10/14 TM 15/08/2013
11927 IT0004630569 CR S.GIACOMO 20 SU 01/03/2013
11928 IT0004630650 SETECO ORD.
11929 IT0004630668 B.CATTOLICA 13 TV 09/08/2013
11930 IT0004630692 B.CREMONESE 10/13 2% 09/08/2013
11931 IT0004630700 BCC MONAST. 14 2.25% 06/05/2013
11932 IT0004630718 BCC PALESTRINA 14 SU 01/03/2013
11933 IT0004630759 BIVERBANCA 14 2.55% 15/03/2013
11934 IT0004630767 CR RAVENNA 15 TV 10/06/2013
11935 IT0004630783 CR RAVENNA 15 TV 06/05/2013
11936 IT0004630809 BIVERBANCA 13 2.15% 15/03/2013
11937 IT0004630817 CR ASTI 10/14 2.80% 05/08/2013
11938 IT0004630825 POP.CASSINATE 13 TV 10/05/2013
11939 IT0004630833 POP.SPOLETO 20 3,80 02/03/2013
11940 IT0004630841 POP.SPOLETO 15 2,75 02/03/2013
11941 IT0004630858 POP.SPOLETO 13 2,25 02/03/2013
11942 IT0004630874 POP.SPOLETO 15 TM 02/03/2013
11943 IT0004630890 CR RAVENNA 13 2.3% 06/08/2013
11944 IT0004630916 B ROMAGNA C.15 5,66 09/08/2013
11945 IT0004630924 BCC ALBA 10/16 TV 06/08/2013
11946 IT0004631039 BCC LEZZENO 10/13 SU 13/08/2013
11947 IT0004631054 FARBANCA 10/13 S-UP 15/03/2013
11948 IT0004631062 FARBANCA 10/15 TV 15/03/2013
11949 IT0004631070 FARBANCA 10/13 TV 15/03/2013
11950 IT0004631112 CR ATESINA 10/13 SU 06/08/2013
11951 IT0004631138 CR ATESINA 10/15 TV 06/08/2013
11952 IT0004631153 POP BERGAMO 10/13 SU 14/09/2013
11953 IT0004631161 CR CESENA 10/17 TV 06/08/2013
11954 IT0004631195 VENETO B. 10/13 3% 15/03/2013
11955 IT0004631203 VENETO B.H.10/13 3% 15/03/2013
11956 IT0004631211 SECURITIFLEET ORD
11957 IT0004631229 C.S.MINIATO 22 3.75% 20/03/2013
11958 IT0004631245 B.S.FRANCESCO 13 2.5 01/03/2013
11959 IT0004631260 BCC CASTIGL. 13 OC 23/08/2013
11960 IT0004631278 CR ASTI 10/14 S.UP 16/08/2013
11961 IT0004631286 BCC CESENA 10/14 SU 16/02/2013
11962 IT0004631302 B S.STEFANO 13 3.00% 09/08/2013
11963 IT0004631328 POP.FRIULADRIA 14 TM 16/04/2013
11964 IT0004631336 POP.FRIULADRIA 13 TM 16/04/2013
11965 IT0004631344 B.IMOLA 10/15 TV 06/05/2013
11966 IT0004631377 CR PERGINE 13 S-UP 07/09/2013
11967 IT0004631385 B.IMOLA 10/15 TV 10/06/2013
11968 IT0004631393 CR PERGINE 15 TM 07/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
11969 IT0004631419 CREDEM 10/13 2.35% 06/03/2013
11970 IT0004631443 CR VOLTERRA 14 2.50% 16/02/2013
11971 IT0004631476 B.CARIME 10/13 1.35 28/02/2013
11972 IT0004631484 INTESA USD 3.625%-X 12/08/2013
11973 IT0004631492 INTESA USD 3.625% -N 12/08/2013
11974 IT0004631518 BCC SIGNA 10/13 TV 18/08/2013
11975 IT0004631526 CREDIUMBRIA10/13 3.0 20/02/2013
11976 IT0004631534 BC VALDARNO 10/15 TM 10/08/2013
11977 IT0004631542 B.VERONESE 14 TM 23/02/2013
11978 IT0004631559 B.VERONESE 13 S UP 20/02/2013
11979 IT0004631567 B.VENETA 1896 17 SUP 15/03/2013
11980 IT0004631575 B.VENETA 1896 20 ZC 13/08/2020
11981 IT0004631583 B.FORLI' 10/15 S-UP 11/08/2013
11982 IT0004631591 B.FORLI'10/13 S-UP 11/08/2013
11983 IT0004631609 BCC DOBERDO 10/13 SU 16/08/2013
11984 IT0004631617 CC RAVENNATE 16 S-U 10/09/2013
11985 IT0004631625 CR ASTI 10/13 TV 01/09/2013
11986 IT0004631641 CR.BRA 10/17 4% 18/02/2013
11987 IT0004631658 BCC LAUDENSE 13 2.50 02/08/2013
11988 IT0004631666 BCC LAUDENSE10/13 SU 02/08/2013
11989 IT0004631674 BCA CARIME 10/14 SU 28/02/2013
11990 IT0004631690 CW ALE EURIBOR C
11991 IT0004631708 CW ALE EURIBOR C
11992 IT0004631716 CW ALE EURIBOR C
11993 IT0004631724 CW ALE EURIBOR C
11994 IT0004631732 CW ALE EURIBOR C
11995 IT0004631740 CW ALE EURIBOR C
11996 IT0004631757 CW ALE EURIBOR C
11997 IT0004631765 CW ALE EURIBOR C
11998 IT0004631773 CW ALE EURIBOR C
11999 IT0004631781 CW ALE EURIBOR C
12000 IT0004631799 CW ALE EURIBOR C
12001 IT0004631807 CW ALE EURIBOR C
12002 IT0004631856 BCC METAURO 13 2.5%Q 13/08/2013
12003 IT0004631872 B CREMONESE 13 2.25% 16/02/2013
12004 IT0004631880 POP MILANO 10/15 3.4 12/08/2013
12005 IT0004631898 POP MILANO 10/15 4% 11/08/2013
12006 IT0004631914 BCC VITERBO 14 S-UP 26/02/2013
12007 IT0004631955 BCC S.G.MEDUNO 14 OC 13/08/2014
12008 IT0004631963 POP.MAROSTICA 14 TV 30/03/2013
12009 IT0004631971 POP.MAROSTICA 13 TM 30/03/2013
12010 IT0004631997 CR FANO 10/13 SU 16/02/2013
12011 IT0004632011 BCC RONCIGLIONE10/14 09/03/2013
12012 IT0004632029 B.MPS 10/14 TV 02/03/2013
12013 IT0004632037 BCC RONCIGLIONE10/13 09/03/2013
12014 IT0004632045 BCC RONCIGLIONE13 TV 09/03/2013
12015 IT0004632052 BCC RONCIGLIONE15 TM 09/03/2013
12016 IT0004632060 BCC RONCIGLIONE10/14 09/03/2013
12017 IT0004632094 POP MILANO 10/13 TV 30/03/2013
12018 IT0004632102 B.M.PARMA 13 TV 16/02/2013
12019 IT0004632110 BCC BRESCIA 14 TV 10/03/2013
12020 IT0004632144 BCC BRESCIA 15 S-UP 10/03/2013
12021 IT0004632151 POP MILANO 10/17 3.1 30/09/2013
12022 IT0004632169 BCC BRESCIA 13 2,3 10/03/2013
12023 IT0004632177 B.MALATEST.14 S UP 16/02/2013
12024 IT0004632185 BCC TRIUGGIO 13 S.UP 16/08/2013
12025 IT0004632201 ROVIGOBANCA 10/13 TF 16/02/2013
12026 IT0004632227 B S.STEFANO 10/13 TV 20/02/2013
12027 IT0004632243 C.RUR.VESTEN.14 S-UP 01/03/2013
12028 IT0004632276 INTESA S.P.10/13 TV 24/02/2013
12029 IT0004632284 BCC LAUDENSE10/15 TM 02/08/2013
12030 IT0004632292 C.RUR.BOLZANO 14 S-U 20/08/2013
12031 IT0004632300 C.RUR BOLZANO 15 TV 20/02/2013
12032 IT0004632318 CR ISARCO 10/15 TV 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12033 IT0004632326 POP BERGAMO 13 1.30% 27/03/2013
12034 IT0004632375 BCC FIUMICELLO 13 TV 27/02/2013
12035 IT0004632391 BENE BANCA 10/13 1.6 16/02/2013
12036 IT0004632417 POP.RAGUSA 10/13 SU 17/02/2013
12037 IT0004632425 BCC CAMBIANO 13 3.75 16/02/2013
12038 IT0004632433 POP. RAGUSA 10/13 ZC 17/08/2013
12039 IT0004632441 CR.BRA 10/14 2% 01/03/2013
12040 IT0004632466 B.S.GIORGIO 13 2.10% 28/02/2013
12041 IT0004632482 D.C.D 2017 TV 31/12/2013
12042 IT0004632490 BCC B.VAGIENNA 13 TV 20/02/2013
12043 IT0004632508 B.CANAVESE 15 TM 75^ 20/02/2013
12044 IT0004632516 ROMAGNA EST 15 2.30 20/02/2013
12045 IT0004632524 B.CANAVESE 15 TM 76^ 20/02/2013
12046 IT0004632532 CR ASTI 10/17 TV 01/03/2013
12047 IT0004632557 BCC FORNACETTE 13 TV 10/03/2013
12048 IT0004632565 POP.RAVENNA 15 S UP 18/08/2013
12049 IT0004632573 POP.RAVENNA 14 1,85% 18/02/2013
12050 IT0004632581 C.PADANA 10/13 TV 23/02/2013
12051 IT0004632599 C.PADANA 10/13 2% 23/02/2013
12052 IT0004632607 CR MEZZOCORONA 17 SU 20/08/2013
12053 IT0004632615 CR MEZZOCORONA 15 SU 20/08/2013
12054 IT0004632623 CR MEZZOCORONA 13 SU 20/08/2013
12055 IT0004632631 CR MEZZOCORONA 15 TV 20/02/2013
12056 IT0004632706 BCC VENEZIANO 15 TV 16/02/2013
12057 IT0004632722 BCC AGRO BS 10/20 4% 06/03/2013
12058 IT0004632730 B.CA COLLI.10/15 S-U 23/08/2013
12059 IT0004632748 BCC V.TRIGNO 14 S-UP 01/03/2013
12060 IT0004632755 BCC V.TRIGNO 13 2.35 01/03/2013
12061 IT0004632763 BCC VENEZIANO 14 SU 16/02/2013
12062 IT0004632771 BCC VENEZIANO 15 ZC 16/08/2015
12063 IT0004632789 POP.MANTOVA 10/13 TV 30/03/2013
12064 IT0004632797 POP.MANTOVA 10/20 SU 30/09/2013
12065 IT0004632805 POP.MANTOVA 17 3.10% 30/09/2013
12066 IT0004632813 ANTONVENETA 14 2.45% 18/04/2013
12067 IT0004632821 B.MARCHE 20 3,90 17/02/2013
12068 IT0004632839 BCC FORNACETTE15 SU 10/09/2013
12069 IT0004632854 BCO LUCCA 10/15 3.00 25/02/2013
12070 IT0004632862 CENTROBANCA 10/16 SU 30/09/2013
12071 IT0004632870 CEREABANCA 10/13 TV 06/03/2013
12072 IT0004632888 CRU VALDISOLE 13 2% 01/03/2013
12073 IT0004632896 CRU VALDISOLE 15 S-U 18/02/2013
12074 IT0004632904 C.RUR.NOVELLA 13 TV 01/03/2013
12075 IT0004632912 C.RUR.NOV.10/13 1.85 01/03/2013
12076 IT0004632920 CR SALUZZO 13 TV 07/03/2013
12077 IT0004632938 CR SALUZZO 13 1.7% 07/03/2013
12078 IT0004633001 UNICREDIT 18 TV 21/03/2013
12079 IT0004633019 CRU GIUD.VA 10/14 TM 20/02/2013
12080 IT0004633027 CRU GIUD.VA 10/13 TM 20/02/2013
12081 IT0004633092 CR CREMASCO 15 SUP 02/03/2013
12082 IT0004633100 CC ADDA 13 1.9% 02/03/2013
12083 IT0004633118 BCC ATESTINA 13 TV- 20/02/2013
12084 IT0004633126 BCC ATESTINA 15 TM 20/02/2013
12085 IT0004633134 BCC ATESTINA 2,35% 20/02/2013
12086 IT0004633159 B.ANTONVENETA 14 TV 18/04/2013
12087 IT0004633167 ANTONVENETA 10/13 TV 18/04/2013
12088 IT0004633175 ANTONVENETA 16 2.9% 18/04/2013
12089 IT0004633183 POP MEZZOG. 10/15 SU 19/08/2013
12090 IT0004633191 CARISPAQ 14 1.9% 23/02/2013
12091 IT0004633209 CARISPAQ 13 1.8% 23/02/2013
12092 IT0004633217 CARISPAQ 15 S-UP 23/08/2013
12093 IT0004633225 CEREABANCA 10/13 S-U 06/03/2013
12094 IT0004633233 CR A-BRENTA 10/14 SU 23/02/2013
12095 IT0004633241 CR.BRA 10/15 TV 01/09/2013
12096 IT0004633258 BCC ALBA 17 TV 29/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12097 IT0004633340 B C.EMILIA 10/13 TV 01/03/2013
12098 IT0004633357 B.CENTROV.10/13 2% 01/03/2013
12099 IT0004633399 B.VALSASSINA 13 2.30 15/09/2013
12100 IT0004633407 B MARCHE 15 S UP 24/02/2013
12101 IT0004633415 EMILRO 10/15 TV 20/08/2013
12102 IT0004633423 POP.L.SULMONA 15 TV 19/02/2013
12103 IT0004633431 CR VOLTERRA 13 2% 02/03/2013
12104 IT0004633456 CR BRUNICO 10/13 1.7 01/09/2013
12105 IT0004633464 CR BOLZANO 15 TV 31/03/2013
12106 IT0004633472 CR BOLZANO 13 TV 31/03/2013
12107 IT0004633506 CRA LUCINICO 13 TV 01/03/2013
12108 IT0004633514 CRA LUCINICO 14 S-UP 01/03/2013
12109 IT0004633522 BCC PACECO 10/14 S-U 01/03/2013
12110 IT0004633530 B. LEGNANO 10/13 TV 06/04/2013
12111 IT0004633548 CR AL 10/17 3.10% 06/10/2013
12112 IT0004633555 CR AL 10/13 TV 06/04/2013
12113 IT0004633563 CR ASTI 10/15 TV 01/03/2013
12114 IT0004633597 POP BERGAMO 13 4.01% 10/03/2013
12115 IT0004633621 B.VERONESE 10/14 TM 27/02/2013
12116 IT0004633639 BCC PIOVE 10/15 S-UP 01/03/2013
12117 IT0004633647 BCC PIOVE 10/14 TM 01/03/2013
12118 IT0004633654 BCC PIOVE 10/13 ZC 01/03/2013
12119 IT0004633688 POP.L.SULMONA 13 ZC 19/02/2013
12120 IT0004633696 CR B.VALLAG.10/15 TV 01/03/2013
12121 IT0004633704 CR CESENA 10/14 S-UP 19/07/2013
12122 IT0004633779 BCC CARSO 10/15 S-U 01/03/2013
12123 IT0004633795 AREA PRATESE 14 S-U 01/03/2013
12124 IT0004633803 AREA PRATESE 13 2% 01/03/2013
12125 IT0004633811 B.MPS 10/20 3.75% 28/02/2013
12126 IT0004633829 B.MPS 10/13 2.05% 04/04/2013
12127 IT0004633845 CARIM 10/15 TM 01/03/2013
12128 IT0004633852 CARIM 10/13 1.65% 01/03/2013
12129 IT0004633878 CARICHIETI 10/14 SU 13/09/2013
12130 IT0004633894 POP BERGAMO 13 4.00% 28/02/2013
12131 IT0004633902 UGF MERCH. 10/13 TV
12132 IT0004633928 CREDIUMBRIA 10/13 SU 06/03/2013
12133 IT0004633936 CERT ALE ENEL C
12134 IT0004633944 CERT IMI BASKET C
12135 IT0004633951 CRU VALFASSA 13 S-U 01/03/2013
12136 IT0004633969 CR SAONE 10/13 2.30% 01/03/2013
12137 IT0004633977 CR VOLTERRA 10/15 SU 02/03/2013
12138 IT0004633985 INTESA SP 10/14 TV 04/10/2013
12139 IT0004633993 INTESA SP 10/17 TV 04/10/2013
12140 IT0004634017 INTESA SP 10/13 2.10 04/10/2013
12141 IT0004634025 BPCI 10/14 ZC 30/09/2014
12142 IT0004634033 BPCI 10/15 S-U 30/09/2013
12143 IT0004634041 BPCI 10/13 1.30% 30/03/2013
12144 IT0004634058 POP BERGAMO 13 4.00% 27/02/2013
12145 IT0004634066 B.CARIME 10/13 1.3% 15/03/2013
12146 IT0004634082 B.CARIME 10/14 S-UP 15/03/2013
12147 IT0004634132 BTP 3.75% 20210301 01/03/2013
12148 IT0004634165 CR VALLE LAGHI 15 TV 01/03/2013
12149 IT0004634207 CR BRENTONICO 15 TV 03/03/2013
12150 IT0004634215 B.VALLE S.10/15 S-UP 28/03/2013
12151 IT0004634231 BCC METAURO 14 TM 27/02/2013
12152 IT0004634249 B.MARCHE 10/13 2.50% 10/05/2013
12153 IT0004634256 B.V.SERIANA 13 S-UP 28/03/2013
12154 IT0004634264 B CREMONESE 13 1.50% 28/02/2013
12155 IT0004634272 B.MARCHE 10/13 2.10% 06/07/2013
12156 IT0004634280 CR BRENTONICO 13 S-U 03/09/2013
12157 IT0004634298 B.MARCHE 10/20 3.7% 01/03/2013
12158 IT0004634306 B.MARCHE 10/13 2% 01/06/2013
12159 IT0004634314 B.MARCHE 10/13 1.5% 01/03/2013
12160 IT0004634322 CR RAVENNA 13 1.8% 27/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12161 IT0004634330 C.R.ROVERE L 14 S UP 01/09/2013
12162 IT0004634348 BCC Q.VICENT.13 TV 15/03/2013
12163 IT0004634355 BCC CAGLIARI 10/13 3 28/02/2013
12164 IT0004634363 BC CHERASCO 10/20 4% 28/02/2013
12165 IT0004634397 BRE 10/13 TV 30/03/2013
12166 IT0004634413 BANCA 24-7 17 3.66% 30/04/2013
12167 IT0004634439 CR.CESENA 10/13 1.3% 27/02/2013
12168 IT0004634447 BCC CASTENASO 13 TV 01/03/2013
12169 IT0004634454 BCC CAMBIANO 10/13SU 14/09/2013
12170 IT0004634462 BCC ANGHIARI 13 S UP 01/03/2013
12171 IT0004634470 B.PIACENZA 10/15 SU 01/09/2013
12172 IT0004634488 BCC CASTENASO 14 TM 01/03/2013
12173 IT0004634496 B.PIACENZA 10/14 SU 01/09/2013
12174 IT0004634504 BCC CASTENASO 15 SU 01/03/2013
12175 IT0004634520 B.PIACENZA 10/15 TV 01/03/2013
12176 IT0004634538 B.PIACENZA 10/14 TV 01/03/2013
12177 IT0004634546 B.MARCHE 14 S-UP 10/05/2013
12178 IT0004634553 B.MARCHE 10/12 TV 01/03/2013
12179 IT0004634561 B.CARIGE 10/13 SU 05/10/2013
12180 IT0004634579 B.IMOLA 10/13 2.50% 27/02/2013
12181 IT0004634587 NORDEST B. 10/13 TV 01/03/2013
12182 IT0004634595 CR VALSUGANA 14 SU 01/09/2013
12183 IT0004634611 CRU ISARCO 10/13 SU 03/09/2013
12184 IT0004634645 B.POP.10/17 S-UP 30/03/2013
12185 IT0004634652 B.POP.10/15 STEP-UP 30/03/2013
12186 IT0004634660 BCC SORISOLE 17 S-UP 06/03/2013
12187 IT0004634678 BCC SORISOLE 14 1.7% 06/03/2013
12188 IT0004634710 B.COLLI E. 10/17 TV 08/03/2013
12189 IT0004634744 INARCASSA PORTATORE
12190 IT0004634751 INARCASSA RE NOMIN.
12191 IT0004634793 CRA BRENDOLA 15 TV 01/03/2013
12192 IT0004634801 BC CHERASCO 10/13 TV 15/03/2013
12193 IT0004634819 CRA BRENDOLA 15 S-UP 01/03/2013
12194 IT0004634827 CW ALE EURIBOR C
12195 IT0004634835 CW ALE EURIBOR C
12196 IT0004634843 CW ALE EURIBOR C
12197 IT0004634850 CW ALE EURIBOR C
12198 IT0004634868 CW ALE EURIBOR C
12199 IT0004634876 CW ALE EURIBOR C
12200 IT0004634884 CW ALE EURIBOR C
12201 IT0004634892 BPL 10/13 TV 01/04/2013
12202 IT0004634900 B.MPS 10/14 TM 07/03/2013
12203 IT0004634926 CRA NOVELLA 10/13 TV 01/04/2013
12204 IT0004634934 CRA NOVELLA 13 2.3% 01/04/2013
12205 IT0004634942 BCC VALDIN.14 S UP 01/09/2013
12206 IT0004634983 INTESA SP 10/17 TV 31/03/2013
12207 IT0004634991 POP.SONDRIO 13 1.7% 17/03/2013
12208 IT0004635014 CR BOLZANO 15 TV 21/03/2013
12209 IT0004635022 POP BERGAMO 15 4.00% 06/03/2013
12210 IT0004635030 CRU GIUD.VALS.13 3.5 01/03/2013
12211 IT0004635048 CERT IMI ENI C
12212 IT0004635055 BCC GARDA 10/13 TV 01/03/2013
12213 IT0004635089 BCC VALMAREC.14 SU 15/03/2013
12214 IT0004635097 CR TREVIGIANO 14 TM 20/03/2013
12215 IT0004635105 CR TREVIGIANO 15 SU 15/03/2013
12216 IT0004635113 BCC GARDA 10/13 S-UP 01/03/2013
12217 IT0004635121 BCC GARDA 10/13 S-UP 01/03/2013
12218 IT0004635139 BCC GARDA 10/14 S-U 01/03/2013
12219 IT0004635147 B ETRURIA 10/14 SU 01/04/2013
12220 IT0004635154 B ETRURIA 10/13 2.25 01/04/2013
12221 IT0004635188 CR A-BRENTA 10/13 TM 06/03/2013
12222 IT0004635212 CR ATESINA 10/13 SU 03/09/2013
12223 IT0004635220 B.BRESCIA 10/13 TV 30/03/2013
12224 IT0004638117 BCC TONIOLO 15 3.10% 16/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12225 IT0004638125 BCC G.TONIOLO 14 3% 16/03/2013
12226 IT0004638133 BCC TONIOLO 13 2.50% 16/03/2013
12227 IT0004638166 BNL 10/14 STEP 30/09/2013
12228 IT0004638174 POP.SPOLETO 15 T M 01/04/2013
12229 IT0004638190 POP SPOLETO 15 2.15% 01/04/2013
12230 IT0004638216 CR CARRARA 10/15 TV 15/03/2013
12231 IT0004638224 B.M.LUCCA 10/15 TV 15/03/2013
12232 IT0004638232 CRU A.GARDA 13 S-UP 24/09/2013
12233 IT0004638240 CERT IMI S-P GSCI C
12234 IT0004638281 B CREMASCA 10/13 TV 10/03/2013
12235 IT0004638356 BCC ELBA 10/13 TV 13/03/2013
12236 IT0004638364 BCC PIANFEI 10/14 TV 01/03/2013
12237 IT0004638372 CENTROMARCA 10/14 TV 04/04/2013
12238 IT0004638380 BCC ELBA 10/13 2.25% 13/03/2013
12239 IT0004638398 BCC OSTRA VET. 13 2% 07/03/2013
12240 IT0004638406 BCC PIANFEI 10/14 TM 01/03/2013
12241 IT0004638414 CENTROMARCA 10/14 SU 01/04/2013
12242 IT0004638422 B.FORLI'10/14 S-UP 06/03/2013
12243 IT0004638505 B.DESIO LAZIO 13 2% 01/04/2013
12244 IT0004638513 B.CR.POP. 10/13 TV 20/03/2013
12245 IT0004638521 BNL 10/13 TV 30/03/2013
12246 IT0004638554 POP PUGLIESE 15 2.80 04/04/2013
12247 IT0004638562 POP PUGLIESE 13 2.10 04/04/2013
12248 IT0004638588 POP.SPOLETO 20 3,7 01/04/2013
12249 IT0004638596 POP.SPOLETO 15 2,5 01/04/2013
12250 IT0004638604 POP.SPOLETO 13 2,15 01/04/2013
12251 IT0004638620 CR RAVENNA 15 TV 06/03/2013
12252 IT0004638638 CR RAVENNA 14 2% 218 06/03/2013
12253 IT0004638646 B CREMASCA 10/13 SU 10/09/2013
12254 IT0004638653 UNICREDIT 16 TV 30/03/2013
12255 IT0004638679 POP.VI 10/15 TV 29/03/2013
12256 IT0004638687 POP.VI 10/13 2.25% 29/04/2013
12257 IT0004638695 POP.VI 10/13 TV 29/04/2013
12258 IT0004638737 UNICREDIT 15 31/10/2013
12259 IT0004638802 BCC PESCIA 10/17 SU 14/03/2013
12260 IT0004638810 B.PESCIA 10/13 S.UP 14/03/2013
12261 IT0004638828 CREDIVENETO 16 S-UP 08/03/2013
12262 IT0004638836 CREDIVENETO 14/ S-UP 08/03/2013
12263 IT0004638844 CENTROMARCA 13 2.25% 01/06/2013
12264 IT0004638851 CREDIUMBRIA 13 3.50 15/03/2013
12265 IT0004638893 B.A.MARITT. 13 2% 09/03/2013
12266 IT0004638901 B.DESIO 10/15 SU 01/04/2013
12267 IT0004638919 B.DESIO LAZIO 15 TM 01/04/2013
12268 IT0004638927 BCA APUANA 10/14 TM 17/09/2013
12269 IT0004638935 CR FERRARA 15 3.1% 17/03/2013
12270 IT0004638943 CR FERRARA 17 3.4% 17/03/2013
12271 IT0004638950 CR FERRARA 17 3.8% 17/03/2013
12272 IT0004638968 CR FERRARA 15 2.6% 17/03/2013
12273 IT0004638976 CR FERRARA 13 2.25% 17/03/2013
12274 IT0004638984 CR SV 10/15 TV 15/03/2013
12275 IT0004638992 CR FERRARA 13 2.75% 17/03/2013
12276 IT0004639008 CR LAVIS 10/13 1.90 15/03/2013
12277 IT0004639016 CARIFANO 10/13 SU 08/03/2013
12278 IT0004639040 CR VALBADIA 10/13 TV 17/03/2013
12279 IT0004639057 SAGITTARIA FIN CL A 31/03/2013
12280 IT0004639065 SAGITTARIA FIN CL C 31/03/2013
12281 IT0004639073 SAGITTARIA FIN CL B 31/03/2013
12282 IT0004639081 B.CARIGE10/13 2.375 25/09/2013
12283 IT0004639107 BCC CROTONESE 15 2.6 10/03/2013
12284 IT0004639115 CC RAVENNATE 17 TV 27/03/2013
12285 IT0004639123 BCC CROTONESE 14 2.3 10/03/2013
12286 IT0004639131 BCC CROTONESE 13 2.1 10/03/2013
12287 IT0004639156 BC S.ELENA 10/17 3.1 13/03/2013
12288 IT0004639164 BCC S.ELENA 15 2.7% 13/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12289 IT0004639172 BCC S.ELENA 13 2.3% 13/03/2013
12290 IT0004639198 BCC S.ELENA 10/17 3% 13/03/2013
12291 IT0004639206 BCC S.ELENA 15 2.60% 13/03/2013
12292 IT0004639222 BCC AGRO BS 13 2.50% 08/03/2013
12293 IT0004639255 B.A.MARITTIME 15 TM 13/03/2013
12294 IT0004639263 CARIM 10/14 ZC 06/09/2014
12295 IT0004639271 B PIEMONTE 10/14 SU 20/03/2013
12296 IT0004639289 BNL 10/15 2.50% 30/03/2013
12297 IT0004639297 EMILRO 10/13 TV 10/09/2013
12298 IT0004639305 EMILRO 10/14 2.00% 10/03/2013
12299 IT0004639313 CREDEM 10/13 2.25% 29/03/2013
12300 IT0004639321 CREDEM 10/13 TM 27/03/2013
12301 IT0004639339 CREDEM 10/13 TM 27/03/2013
12302 IT0004639347 CR SALUZZO 13 1.7% 15/03/2013
12303 IT0004639354 CR SALUZZO 13 TV 15/03/2013
12304 IT0004639362 CR SALUZZO 15 S-UP 15/03/2013
12305 IT0004639370 CR SALUZZO 13 2.5% 15/03/2013
12306 IT0004639404 B.SELLA SUD 10/15 TV 10/03/2013
12307 IT0004639412 B.POP.10/17 S-UP 30/03/2013
12308 IT0004639420 B.POP.10/17 TM 30/03/2013
12309 IT0004639438 B.POP.10/17 4% 30/03/2013
12310 IT0004639446 CARISMI 10/13 TV 27/03/2013
12311 IT0004639453 CARISMI 10/16 S-UP 30/03/2013
12312 IT0004639503 B.A.MARITT.14 2,6% 09/03/2013
12313 IT0004639511 B.A.MARITT.14 2,25 09/03/2013
12314 IT0004639529 B.CRS 10/15 TM 01/04/2013
12315 IT0004639537 BCC FANO 10/13 TV 10/03/2013
12316 IT0004639545 BCC CARAVAGGIO 14 SU 20/09/2013
12317 IT0004639552 BCC CARAVAGG.13 2.15 20/09/2013
12318 IT0004639578 BCC FANO 10/13 3% 10/03/2013
12319 IT0004639586 BCC FANO 10/15 S.UP 10/03/2013
12320 IT0004639594 BCC FANO 10/13 S.UP 10/03/2013
12321 IT0004639602 B.CA APUANA 10/17 ZC 17/09/2017
12322 IT0004639610 BCC CASTAGNETO13 2.0 13/03/2013
12323 IT0004639628 BCC CASTAGNETO 14 TM 13/03/2013
12324 IT0004639636 BCC CASTAGNETO 15 SU 13/03/2013
12325 IT0004639644 CR.FANO 10/13 TV 08/03/2013
12326 IT0004639651 CRED.VALT.10//13 S-U 09/03/2013
12327 IT0004639669 CRED.VALT.10/13 TV 09/03/2013
12328 IT0004639677 B.POP.10/15 ZC 30/03/2015
12329 IT0004639685 CR BOLZANO 14 TV 186 15/04/2013
12330 IT0004639727 BCC ANAGNI 10/13 SU 20/03/2013
12331 IT0004639735 B.CRV 10/15 TV 10/09/2013
12332 IT0004639743 B.CRV 10/13 TV 10/09/2013
12333 IT0004639750 B.CRV 10/14 2% 10/03/2013
12334 IT0004639826 CARICHIETI 10/13 ZC 30/09/2013
12335 IT0004639834 CARICHIETI 10/13 2% 30/09/2013
12336 IT0004639842 CR RAVENNA 13 2.9% 16/03/2013
12337 IT0004639859 B.CIVIDALE 10/15 TV 10/09/2013
12338 IT0004639875 C.SICILIANO 10/13 SU 13/03/2013
12339 IT0004639883 CR FOSSANO 14 TM 247 15/03/2013
12340 IT0004639891 B.FERMANO 10/15 SU 15/03/2013
12341 IT0004639925 POP BERGAMO 13 4.01% 21/03/2013
12342 IT0004639941 B.CARIME 10/13 1.3% 30/03/2013
12343 IT0004639966 B.CARIME 10/14 1.3% 30/03/2013
12344 IT0004639974 B.S.G 10/17 TV 01/04/2013
12345 IT0004639982 BCC TRUENTINA 13 TV 13/03/2013
12346 IT0004639990 CRA TREVISO 15 S-UP 13/03/2013
12347 IT0004640006 B.S.G 10/15 TM 01/04/2013
12348 IT0004640014 B.S.G 10/13 TM 15/03/2013
12349 IT0004640022 B.PICENA 10/13 2.1% 13/03/2013
12350 IT0004640030 BCC TRUENTINA 15 S-U 13/03/2013
12351 IT0004640048 BCC CENTROP.13 1.50 15/03/2013
12352 IT0004640113 TIZZANO V.P. 10/30 30/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12353 IT0004640121 BANCA IMI 10/15 TV 01/11/2013
12354 IT0004640139 SANFELICE 10/14 2% 13/03/2013
12355 IT0004640147 POP.L.SULMONA 15 TV 10/03/2013
12356 IT0004640162 CR RAVENNA 15 2.2% 10/03/2013
12357 IT0004640188 B.IMOLA 10/14 TV 09/03/2013
12358 IT0004640196 B.IMOLA 10/13 2% 09/03/2013
12359 IT0004640212 CENTROBANCA 10/16 TV 13/04/2013
12360 IT0004640220 CR VOLTERRA 10/14 TV 16/03/2013
12361 IT0004640238 CR VOLTERRA 10/13 TV 16/03/2013
12362 IT0004640246 CR VOLTERRA 14 S-U 16/03/2013
12363 IT0004640303 CARIPRATO 10/15 SU 30/03/2013
12364 IT0004640311 B.NUOVA 10/15 TV 13/03/2013
12365 IT0004640352 BENE BANCA 10/13 TV 01/07/2013
12366 IT0004640360 BCC VERSILIA 14 S-U 15/03/2013
12367 IT0004640378 BCC VERSILIA 10/13 2 15/03/2013
12368 IT0004640386 BCC FRIULI 14 2.20% 13/03/2013
12369 IT0004640394 BCC G.TONIOLO 13 2.1 13/03/2013
12370 IT0004640402 BCC PICENA 10/15 SU 20/03/2013
12371 IT0004640410 BCC POMPIANO 13 3% 15/03/2013
12372 IT0004640428 BCC B.VAGIENNA 13 2% 15/03/2013
12373 IT0004640519 BCC POMPIANO 13 TV 27/03/2013
12374 IT0004640527 BCC POLESINE 14 TV 20/03/2013
12375 IT0004640535 B. UDINE 10/13 S-U 15/03/2013
12376 IT0004640543 CREDIVENETO 10/13 2% 15/03/2013
12377 IT0004640550 BCC POLESINE 13 ZC 20/09/2013
12378 IT0004640568 BCC POMPIANO 16 3% 27/03/2013
12379 IT0004640576 BCC POMPIANO 13 2.5% 27/03/2013
12380 IT0004640584 BCC ARBOREA 13 3.00 15/03/2013
12381 IT0004640592 BCC CAVOTI10/13 2.25 01/04/2013
12382 IT0004640618 BCC POLESINE 17 TV 20/03/2013
12383 IT0004640634 CR ASTI 10/13 2% 15/03/2013
12384 IT0004640642 BCC VENEZIANO 15 TV 15/03/2013
12385 IT0004640659 BCC CESENA 10/13 1.7 20/03/2013
12386 IT0004640667 CARILO 10/15 S-UP 30/06/2013
12387 IT0004640675 B.MODENESE 10/13 SU 30/03/2013
12388 IT0004640741 B.DESIO 10/16 2.75% 01/04/2013
12389 IT0004640758 POP APRILIA 13 1.70 13/03/2013
12390 IT0004640766 BNL 10/15 TV 30/03/2013
12391 IT0004640774 SANFELICE 10/13 TV 13/03/2013
12392 IT0004640782 POP.L.SULMONA 13 ZC 10/03/2013
12393 IT0004640790 CRU LIZZANA 13 S-U 01/10/2013
12394 IT0004640816 CRU PRIMIERO 14 SU 01/04/2013
12395 IT0004640824 CRU PRIMIERO 17 TM 01/04/2013
12396 IT0004640832 CR VOLTERRA 10/15 SU 16/03/2013
12397 IT0004640840 BCC CALCIO 10/14 2% 20/03/2013
12398 IT0004640857 BCC CALCIO 10/14 2.5 20/03/2013
12399 IT0004640865 B.SELLA BC 10/14 TV 15/03/2013
12400 IT0004640873 UGF BCA 10/17 SU 13/09/2013
12401 IT0004640881 B.MPS COV.10/13 2.5 23/09/2013
12402 IT0004640907 CR TRENTO 10/13 TV 15/03/2013
12403 IT0004640915 CRED.VALT.10/14 TV 16/03/2013
12404 IT0004640923 CRU PINETANA 16 TV 10/03/2013
12405 IT0004640931 CRU PINETANA 13 1.7% 13/03/2013
12406 IT0004641582 B.S.G. 10/14 S-UP 01/04/2013
12407 IT0004641590 BC VERGATO 10/14 TV 15/03/2013
12408 IT0004641608 BCC VERGATO 14 S.UP 15/03/2013
12409 IT0004641616 BCC OSTRA VET. 14 SU 20/03/2013
12410 IT0004641624 BCC ROMAGNA 10/13 SU 20/03/2013
12411 IT0004641632 B.S.G.10/14 STEP-UP 01/04/2013
12412 IT0004641640 B.S.G. 10/13 2.1% 01/04/2013
12413 IT0004641657 BCC NISSENO 10/13 2% 20/03/2013
12414 IT0004641665 VENETO B.H.10/15 3.4 15/04/2013
12415 IT0004641673 VENETO B.H.10/15 SU 15/04/2013
12416 IT0004641681 CARIFAC 10/15 S-UP 15/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12417 IT0004641699 CARIFAC 10/15 3.4% 15/04/2013
12418 IT0004641707 BANCAPULIA 10/15 SU 15/04/2013
12419 IT0004641715 BANCAPULIA 10/15 3.4 15/04/2013
12420 IT0004641723 VENETO B.H.10/14 2.5 30/03/2013
12421 IT0004641731 VENETO B.H.10/14 TV 30/03/2013
12422 IT0004641756 B.DESIO 10/13 2.25% 04/04/2013
12423 IT0004641764 FORLI' TVT 10/30 30/06/2013
12424 IT0004641772 SANFELICE 10/13 TV 14/03/2013
12425 IT0004641806 POP.MEZZOG. 13 2.286 13/03/2013
12426 IT0004641822 CRU D.L.G.10/13 SU 01/04/2013
12427 IT0004641830 CRU D.L.G.10/13 TM 01/04/2013
12428 IT0004641848 CR.SICILIANO 15 TV 20/03/2013
12429 IT0004641855 B.POP.10/15 3.25% 30/09/2013
12430 IT0004641863 B.M.PARMA 14 S UP 20/06/2013
12431 IT0004641871 B.M.PARMA 13 TV 20/03/2013
12432 IT0004641889 B.S.GIORGIO 10/13 2% 15/04/2013
12433 IT0004641897 B.BRESCIA 10/13 S.UP 02/05/2013
12434 IT0004641921 MEDIOLANUM B PRORATA
12435 IT0004641947 BCC VIGNOLE 10/17 TV 15/03/2013
12436 IT0004641954 BCC VIGNOLE 10/13 TV 15/03/2013
12437 IT0004641962 MEDIOLANUM REAL EST.
12438 IT0004641970 BCA MUGELLO 10/13 TV 01/04/2013
12439 IT0004641988 BCC IMPRUNETA 13 TV 15/03/2013
12440 IT0004641996 BCC VIGNOLE 10/15 SU 15/03/2013
12441 IT0004642002 BCC VIGNOLE 10/13 2% 15/03/2013
12442 IT0004642010 BCC PESARO 10/13 2% 11/04/2013
12443 IT0004642028 BCC GATTEO 10/14 SU 18/04/2013
12444 IT0004642044 BCC MONTEPUL.13 2.25 20/03/2013
12445 IT0004642051 BCC GATTEO 10/16 TM 18/04/2013
12446 IT0004642069 BCC IMPRUNETA 13 2,3 15/03/2013
12447 IT0004642077 BCC IMPRUNETA 16 TM 15/03/2013
12448 IT0004642101 CW ICCREA EURIBOR C
12449 IT0004642119 CW ICCREA EURIBOR C
12450 IT0004642127 CW ICCREA EURIBOR C
12451 IT0004642135 CW ICCREA EURIBOR C
12452 IT0004642143 CW ICCREA EURIBOR C
12453 IT0004642150 CW ICCREA EURIBOR C
12454 IT0004642168 CW ICCREA EURIBOR C
12455 IT0004642176 CW ICCREA EURIBOR C
12456 IT0004642184 CW ICCREA EURIBOR C
12457 IT0004642192 CW ICCREA EURIBOR C
12458 IT0004642218 BIVERBANCA 13 2.10% 15/04/2013
12459 IT0004642259 POP.CASSINATE 13 TV 15/03/2013
12460 IT0004642267 CR A.BRENTA 10/13 2% 15/03/2013
12461 IT0004642283 BCC C.COVO 10/17 TM 20/03/2013
12462 IT0004642291 CR OLTRADIGE10/20 TM 15/06/2013
12463 IT0004642317 POP.NOVARA 15 3.25% 30/09/2013
12464 IT0004642325 CR LUCCA 15 3.25% 30/09/2013
12465 IT0004642333 POP.VR-SGSP 15 3.25% 30/09/2013
12466 IT0004642341 POP.LODI 10/15 3,25% 30/09/2013
12467 IT0004642358 CREBERG 10/15 3.25% 30/09/2013
12468 IT0004642366 B.BRESCIA 10/14 S.UP 02/05/2013
12469 IT0004642382 IW BANK 10/15 OC 14/10/2015
12470 IT0004642465 CARISPAQ 10/20 TV 30/03/2013
12471 IT0004642473 CR B.VALLAG. 15 S.UP 01/09/2013
12472 IT0004642481 CR B.VALL. 10/15 TM 01/03/2013
12473 IT0004642499 CRU B.VALSUG. 15 TM 16/09/2013
12474 IT0004642515 BCC S.G.MEDUNO TV 20/03/2013
12475 IT0004642523 BCC CASCINA10/16 2.6 27/03/2013
12476 IT0004642531 BCC CASCINA 10/13 SU 27/03/2013
12477 IT0004642549 BCC G.MEDUNO 15 TM 01/07/2013
12478 IT0004642556 BCC G.MEDUNO 14 S UP 20/03/2013
12479 IT0004642564 B.MARCA 10/13 S-UP 01/10/2013
12480 IT0004642572 B.MARCA 10/15 3% 15/09/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12481 IT0004642580 B.MARCA 10/13 2,5% 15/09/2013
12482 IT0004642598 B.CRAS 10/15 S-UP 20/03/2013
12483 IT0004642614 BCC BRUTIA 10/13 SU 01/04/2013
12484 IT0004642622 BCC ALBA 10/13 2.4% 15/09/2013
12485 IT0004642648 BCA TUSCIA 10/15 S-U 01/04/2013
12486 IT0004642655 BCC LAUDENSE 18 4.00 20/03/2013
12487 IT0004642721 VIBANCA 10/13 TV 01/04/2013
12488 IT0004642739 BCC GANGI 13 2,3 04/04/2013
12489 IT0004642747 B.VERONESE 13 S UP 01/04/2013
12490 IT0004642754 BCC METAURO 20 ZC 20/09/2020
12491 IT0004642762 BCC METAURO 13 S-UP 20/09/2013
12492 IT0004642770 BCC METAURO 13 2.3% 20/09/2013
12493 IT0004642788 CW ALE EURIBOR C
12494 IT0004642796 BCC VENEZIANO 15 TV 20/03/2013
12495 IT0004642812 POP.VALCONCA 13 TV 06/04/2013
12496 IT0004642820 B.DESIO TOSC.13 SU 05/04/2013
12497 IT0004642846 BCA CARIGE 10/16 TM 05/05/2013
12498 IT0004642879 B.CIVIDALE 10/14 TV 20/03/2013
12499 IT0004642895 C RAIFF. SELVA 13 OC 17/03/2013
12500 IT0004642903 C RAIFF. SELVA 14 SU 17/09/2013
12501 IT0004642911 B.CIVIDALE 10/13 TV 20/03/2013
12502 IT0004642937 B.DESIO TOS.10/14 SU 05/04/2013
12503 IT0004642960 B.DESIO 10/15 TM 15/04/2013
12504 IT0004642986 BCC TREVIGLIO 14 TM 04/04/2013
12505 IT0004642994 POP.BERGAMO 10/13 SU 22/10/2013
12506 IT0004643000 UNICREDIT 15 TV 29/04/2013
12507 IT0004643034 CR S.GIACOMO 14 S.UP 01/04/2013
12508 IT0004643042 CR S.GIACOMO 13 2.30 01/04/2013
12509 IT0004643083 BCC PRATOLA 13 TV 27/03/2013
12510 IT0004643109 B C.EMILIA 10/13 2% 01/04/2013
12511 IT0004643117 BCC C.EMILIA 15 S.UP 01/04/2013
12512 IT0004643125 BCC PRATOLA 14 S-UP 27/03/2013
12513 IT0004643133 BCC PRATOLA 13 S-UP 27/03/2013
12514 IT0004643141 B.CHIANTI F.10/14 SU 16/03/2013
12515 IT0004643208 B.COLLI E. 10/13 TV 23/03/2013
12516 IT0004643216 CRA C.GROTTE 14 S.UP 20/03/2013
12517 IT0004643224 B.PADOVANA 10/13 TV 22/03/2013
12518 IT0004643232 B.PADOVANA 13 2.15% 22/03/2013
12519 IT0004643240 B S.FRANCESCO 13 2.5 01/04/2013
12520 IT0004643257 BCC RIANO 13 3.25% 15/04/2013
12521 IT0004643265 BCC RIANO 13 2.85% 15/04/2013
12522 IT0004643273 BCC MONTECORV.13 2.8 11/04/2013
12523 IT0004643281 BCC FALCONARA 13 2.2 01/04/2013
12524 IT0004643299 BLPR 10/13 2.90% 27/03/2013
12525 IT0004643349 CR.BRA 10/13 TV 05/04/2013
12526 IT0004643356 CR.BRA 10/15 TV 01/10/2013
12527 IT0004643364 B.SELLA SUD 17 TV 23/03/2013
12528 IT0004643372 BVC 10/13 1.35% 08/04/2013
12529 IT0004643380 B.BRESCIA 10/13 1.30 02/05/2013
12530 IT0004643406 POP.A.ADIGE 15 TV 23/03/2013
12531 IT0004643414 CRU GIUD.VALS.13 2% 04/04/2013
12532 IT0004643455 CR LAGUNDO 10/14 TV 01/04/2013
12533 IT0004643471 B.A.MARITTIME 13 3% 30/03/2013
12534 IT0004643505 POP.ETICA 10/13 S-UP 04/05/2013
12535 IT0004643521 LEONE ARANCIO CL A 02/05/2013
12536 IT0004643554 CR LEVICO 10/13 1.50 01/04/2013
12537 IT0004643562 CARIFANO 10/15 TV 27/03/2013
12538 IT0004643570 INTESA S.P.10/14 TV 05/11/2013
12539 IT0004643588 INTESA S.P.10/17 TV 05/11/2013
12540 IT0004643596 INTESA S.P.10/17 TV 04/11/2013
12541 IT0004643612 INTESA S.P.10/14 TV 04/11/2013
12542 IT0004643646 CRU GIUD.VAL10/15 SU 04/10/2013
12543 IT0004643653 BCC ROMAGNA 10/13 TV 23/03/2013
12544 IT0004643661 B.CARUGATE 10/13 1.9 22/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12545 IT0004643695 BCC REGALBUTO 13 S-U 01/04/2013
12546 IT0004643711 CW ALE EURIBOR C
12547 IT0004643729 BCC ROMAGNA 10/13 TM 23/03/2013
12548 IT0004643737 BCC VERONA 10/15 TM 01/04/2013
12549 IT0004643745 BCC V.TORTO 13 2,20% 01/04/2013
12550 IT0004643752 B.VALDARNO 10/15 TM 28/03/2013
12551 IT0004643760 B.VALDARNO 10/13 SU 28/03/2013
12552 IT0004643778 B.COLLI E.10/13 S-UP 23/09/2013
12553 IT0004643786 B.COSTA A. 10/13 SU 01/04/2013
12554 IT0004643794 B.COSTA A. 10/16 TV 01/10/2013
12555 IT0004643844 ENI USD 5.70% - N 01/04/2013
12556 IT0004643851 ENI USD 5.70% - X 01/04/2013
12557 IT0004643869 B.MPS 10/17 TV 30/03/2013
12558 IT0004643885 CRA ROANA 10/15 TM 25/04/2013
12559 IT0004643901 CRA ROANA 10/13 TM 22/03/2013
12560 IT0004643919 B.CENTROV.10/17 3.25 01/04/2013
12561 IT0004643935 B.CENTROV.10/15 2.6% 01/04/2013
12562 IT0004643943 BCC ANGHIARI 14 TM 01/04/2013
12563 IT0004643968 LEONE ARANCIO CL C 02/05/2013
12564 IT0004643976 LEONE ARANCIO CL B 02/05/2013
12565 IT0004643984 CERT IMI EUR/CHF C
12566 IT0004644032 ANTONVENETA 13 2.20% 29/04/2013
12567 IT0004644040 ANTONVENETA 10/13 TV 29/04/2013
12568 IT0004644073 BPSA 10/13 2.40% 24/03/2013
12569 IT0004644081 BPSA 10/13 2.00% 24/03/2013
12570 IT0004644099 BPSA 10/14 STEP UP 24/09/2013
12571 IT0004644107 BPSA 10/13 ZC 24/03/2013
12572 IT0004644115 BPSA 10/13 ZC 24/03/2013
12573 IT0004644123 POP.FRUSINATE 13 TM 01/04/2013
12574 IT0004644149 CR FOLGARIA 10/14 SU 01/04/2013
12575 IT0004644156 CR FOLGARIA 10/20 SU 01/10/2013
12576 IT0004644164 CR VALLE LAG.13 2% 01/04/2013
12577 IT0004644172 CRA VESTEN 10/13 1.9 01/04/2013
12578 IT0004644198 CR.PIEMONTESE 13 SUP 01/04/2013
12579 IT0004644206 CR.PIEMONTESE 13 TV 01/04/2013
12580 IT0004644214 BAI 10/15 TV 04/04/2013
12581 IT0004644263 POP.BERGAMO 10/13 4% 28/03/2013
12582 IT0004644289 B.MARCHE 10/14 TM 23/03/2013
12583 IT0004644297 B.SIRACUSA 10/17 TV 27/03/2013
12584 IT0004644305 B.MANTIGNANA 13 TV 24/03/2013
12585 IT0004644313 BCC CALATAB. 15 3.00 15/05/2013
12586 IT0004644321 BCC CALATAB. 13 2.20 15/05/2013
12587 IT0004644339 B. ROMAGNA C.13 TM 07/04/2013
12588 IT0004644347 B. ROMAGNA C. 14 SUP 06/04/2013
12589 IT0004644354 B.ROMAGNA C12 S UP 04/04/2013
12590 IT0004644362 BCC CILENTANI 15 SU 01/04/2013
12591 IT0004644370 B.MANTIGNANA 13 TV 24/03/2013
12592 IT0004644388 BCC CAPRANICA 13 2.8 15/04/2013
12593 IT0004644396 BCC CILENTANI 13 2.4 01/04/2013
12594 IT0004644404 BCC MASIANO 13 2.5% 01/10/2013
12595 IT0004644412 BCC S.ELENA 14 2.20% 04/04/2013
12596 IT0004644420 BCC LESMO 10/13 SU 04/04/2013
12597 IT0004644438 CR BOVES 10/14 TM 05/04/2013
12598 IT0004644446 B.LEGNANO 10/15 3.10 04/10/2013
12599 IT0004644453 B.A.MARITTIME 15 TM 11/04/2013
12600 IT0004644461 B.A.AMARITTIME 13 2 11/04/2013
12601 IT0004644479 B.MARCHE 10/15 S-UP 23/09/2013
12602 IT0004644487 B.MARCHE 10/14 1.75 23/03/2013
12603 IT0004644495 BCC CASTAGNETO13 2.7 28/03/2013
12604 IT0004644511 B.IMOLA 10/15 2.25% 24/03/2013
12605 IT0004644529 POP CIVIDALE 15 TV 24/03/2013
12606 IT0004644537 B.CIVIDALE 10/15 TV 24/03/2013
12607 IT0004644545 CR TRENTO 10/15 SU 15/04/2013
12608 IT0004644552 BCC C.COVO 10/13 3% 05/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12609 IT0004644578 POP.VI 10/13 2.35% 15/05/2013
12610 IT0004644594 CARIPRATO 10/13 2.00 30/03/2013
12611 IT0004644602 UNICREDIT 16 TV 29/04/2013
12612 IT0004644610 VENETO B.10/13 2.30% 27/03/2013
12613 IT0004644636 CASAFORTE CL A 10/40 30/06/2013
12614 IT0004644644 CASAFORTE CL B 10/40 30/06/2013
12615 IT0004644677 CASAFORTE CL Z 10/40 30/06/2013
12616 IT0004644685 ENI USD 4.150% - N 01/04/2013
12617 IT0004644693 ENI USD 4.150% - X 01/04/2013
12618 IT0004644701 CERT ALE EUROSTO C
12619 IT0004644735 BTP 4,5% 20260301 01/03/2013
12620 IT0004644743 FIAT INDUSTRIAL ORD
12621 IT0004644750 FIAT INDUSTRIAL PRIV
12622 IT0004644768 FIAT INDUSTRIAL RP
12623 IT0004644776 FIAT INDUSTRIAL RN
12624 IT0004644784 BCC CARNIA 10/15 TV 01/04/2013
12625 IT0004644792 BCC CAVOLA 10/13 TV 05/04/2013
12626 IT0004644800 EMILBANCA 14 TV 01/04/2013
12627 IT0004644826 BCC CAVOLA 10/14 TM 05/04/2013
12628 IT0004644842 BCC ROMAGNA 13 2.00 30/03/2013
12629 IT0004644859 CC RAVENNATE 14 S-U 15/04/2013
12630 IT0004644867 B.CENTROP. 10/17 SU 01/04/2013
12631 IT0004644875 B.CENTROP. 10/14 SU 01/04/2013
12632 IT0004644883 BCC CAVOLA 13 2.85% 05/04/2013
12633 IT0004644909 CR ASTI 10/13 1.40% 01/04/2013
12634 IT0004644917 B.COSTA A. 10/20 TM 20/04/2013
12635 IT0004644925 BCC VENEZIANO 15 TV 01/04/2013
12636 IT0004644933 B.DESIO 10/15 TM 18/04/2013
12637 IT0004644941 BCR ROMAGNA 13 2.75% 01/04/2013
12638 IT0004644958 POP MEZZOG. 13 2.10% 28/03/2013
12639 IT0004644966 POP.SPOLETO 13 2,35 08/04/2013
12640 IT0004644974 CW ALE EURIBOR C
12641 IT0004644982 CW ALE EURIBOR C
12642 IT0004644990 CW ALE EURIBOR C
12643 IT0004645005 CW ALE EURIBOR C
12644 IT0004645013 CW ALE EURIBOR C
12645 IT0004645021 CW ALE EURIBOR C
12646 IT0004645039 CW ALE EURIBOR C
12647 IT0004645047 CW ALE EURIBOR C
12648 IT0004645054 CW ALE EURIBOR C
12649 IT0004645062 CW ALE EURIBOR C
12650 IT0004645070 CW ALE EURIBOR C
12651 IT0004645096 CR A-BRENTA 10/13 TV 01/04/2013
12652 IT0004645120 CR ISARCO 10/13 1.80 01/10/2013
12653 IT0004645146 CR VANDOIES 10/14 TV 01/04/2013
12654 IT0004645153 CR ULTIMO 14 TV 01/04/2013
12655 IT0004645229 BANCASCIANO 13 TV 01/04/2013
12656 IT0004645237 BANCASCIANO 15 S UP 01/04/2013
12657 IT0004645245 BANCASCIANO 13 3% 01/04/2013
12658 IT0004645252 BCC.ATESTINA 14 2,35 05/04/2013
12659 IT0004645260 B.ATESTINA 13 2,10 05/04/2013
12660 IT0004645278 BCC CASCIA 10/13 2.5 01/04/2013
12661 IT0004645286 BCC VALDARNO 17 TM 01/04/2013
12662 IT0004645294 BCC EUGANEA 10/15 TM 01/04/2013
12663 IT0004645302 BCC ALBA 10/14 S-UP 01/10/2013
12664 IT0004645310 BCC ALBA 13 2% 01/10/2013
12665 IT0004645328 BCC ALBA 10/13 2.30% 04/04/2013
12666 IT0004645351 ANTONVENETA 13 2.05% 25/05/2013
12667 IT0004645369 ANTONVENETA 10/13 TV 25/05/2013
12668 IT0004645377 ANTONVENETA 10/14 TV 25/05/2013
12669 IT0004645385 ANTONVENETA 10/14 2% 24/05/2013
12670 IT0004645393 CR ASTI 10/14 S.UP 01/10/2013
12671 IT0004645401 BCC VENEZIANO 15 TV 29/03/2013
12672 IT0004645419 BCC PISTOIA 14 S-UP 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12673 IT0004645427 B.MARCHE 10/15 S-UP 27/09/2013
12674 IT0004645435 B.MARCHE 10/17 3.20% 27/09/2013
12675 IT0004645450 B.DESIO 10/14 2.50% 15/04/2013
12676 IT0004645468 POP FRUSINATE 17 SU 01/10/2013
12677 IT0004645476 CDP 10/17 3.41% 11/10/2013
12678 IT0004645484 B.ADIGE PO 13 S-UP 01/04/2013
12679 IT0004645492 POP.LAJATICO 15 S-UP 11/04/2013
12680 IT0004645500 POP.LAJATICO 14 TM 11/04/2013
12681 IT0004645518 CC CRU TREN 10/13 SU 01/04/2013
12682 IT0004645526 CR ROVERETO 10/17 SU 01/10/2013
12683 IT0004645534 CR ROVERETO 10/15 TM 01/04/2013
12684 IT0004645542 MEDIOBANCA 10/20 5% 15/11/2013
12685 IT0004645559 POP.SONDRIO 10/30 TV 30/06/2013
12686 IT0004645567 POP.SONDRIO 10/25 TV 30/06/2013
12687 IT0004645575 POP.SONDRIO 10/20 TV 30/06/2013
12688 IT0004645583 CR BOLZANO 15 TV 30/04/2013
12689 IT0004645591 CR BOLZANO 13 TV 30/04/2013
12690 IT0004645609 CR BOLZANO 17 S-UP 31/05/2013
12691 IT0004645617 BRE BANCA 10/13 TV 29/04/2013
12692 IT0004645658 B.S.GIORGIO 10/17 TM 15/10/2013
12693 IT0004645666 B.CARIME 10/13 1.5% 15/04/2013
12694 IT0004645674 B.CARIME 10/14 S-UP 15/04/2013
12695 IT0004645781 POP. MILANO 10/13 TV 12/05/2013
12696 IT0004645807 POP.VI 10/13 TV 26/04/2013
12697 IT0004645823 POP.MILANO 10/15 ZC 12/11/2015
12698 IT0004645856 B.MARCHE 10/13 2.6% 28/09/2013
12699 IT0004645864 POP.CASSINATE 15 3.5 01/04/2013
12700 IT0004645872 POP.CASSINATE13 2.75 01/04/2013
12701 IT0004645880 CARICHIETI 14 TV 04/04/2013
12702 IT0004645898 CRU ALDENO 15 TV 01/04/2013
12703 IT0004645914 CR LACES 10/13 SU 15/10/2013
12704 IT0004645922 CR LACES 10/13 TV 15/04/2013
12705 IT0004645948 B.CO POP. 10/17 TM 29/04/2013
12706 IT0004645955 B.CO POP. 10/16 3% 29/04/2013
12707 IT0004645963 UBI 10/17 4.30% 05/05/2013
12708 IT0004645989 B.CO POP. 10/15 S-UP 29/04/2013
12709 IT0004646003 WARR.YORKVILLE BHN
12710 IT0004646011 BCC GHISALBA 13 2,20 01/04/2013
12711 IT0004646029 BC TRIUGGIO 10/14 TM 04/04/2013
12712 IT0004646037 BCC TRIUGGIO 13 S-UP 04/10/2013
12713 IT0004646045 BCC TRIUGGIO 13 S-UP 04/04/2013
12714 IT0004646052 BCA VERONESE 18 3.45 30/09/2013
12715 IT0004646060 BCC VALDINIEV.15 TV 01/04/2013
12716 IT0004646078 BCC VALDINIEV.14 SUP 01/04/2013
12717 IT0004646086 BCC VALDINIEV.13 2% 01/04/2013
12718 IT0004646094 BCC GHISALBA 15 2,70 01/04/2013
12719 IT0004646102 CC FRIULI 10/15 TV 04/04/2013
12720 IT0004646110 CC FRIULI 10/13 TV 04/04/2013
12721 IT0004646144 MELIORBANCA 10/15 TV 11/10/2013
12722 IT0004646151 MELIORBANCA 10/15 TV 11/04/2013
12723 IT0004646169 B.MONTE PARMA 13 TV 30/03/2013
12724 IT0004646177 BCC A.RENO 10/14 TV 05/04/2013
12725 IT0004646185 BCC SARSINA 13 TV 01/04/2013
12726 IT0004646193 B CARAGLIO 10/14 TV 01/04/2013
12727 IT0004646201 B.CRAS 10/14 TM 01/04/2013
12728 IT0004646219 B.CRAS 10/13 TM 01/04/2013
12729 IT0004646227 B.CRAS 10/13 TM 01/04/2013
12730 IT0004646235 CREDIVENETO 10/20 SU 04/04/2013
12731 IT0004646243 B CARAGLIO 10/13 SU 01/04/2013
12732 IT0004646250 BCC RIPATRANS.15 S-U 01/04/2013
12733 IT0004646268 BCC RIPATR. 13 2.12% 01/04/2013
12734 IT0004646284 CRA BINASCO 10/15 SU 01/10/2013
12735 IT0004646292 BCC SUASA 17 S-UP 01/10/2013
12736 IT0004646300 ROVIGOBANCA 14 2.40 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12737 IT0004646326 BNL 10/20 3.62% 14/04/2013
12738 IT0004646334 BNL 10/25 3.62% 14/04/2013
12739 IT0004646342 BNL 10/20 3.22% 14/04/2013
12740 IT0004646359 BNL 10/25 3.22% 14/04/2013
12741 IT0004646367 BNL 10/13 TV 29/04/2013
12742 IT0004646391 HYPO A.A.BANK 14 TV 01/04/2013
12743 IT0004646409 HYPO A.A.BANK 14 TM 01/04/2013
12744 IT0004646417 HYPO A.A.BANK13 2.85 01/04/2013
12745 IT0004646425 B.RIMINI 10/15 TV 29/03/2013
12746 IT0004646433 B.MONTE PARMA 15 2,5 30/03/2013
12747 IT0004646441 B.MONTE PARMA 14 2% 30/03/2013
12748 IT0004646466 C.PRATO ST.10/13 2.5 05/04/2013
12749 IT0004646474 CR PRATO ST.10/14 SU 05/10/2013
12750 IT0004646482 CR PRATO ST.10/13 TV 05/04/2013
12751 IT0004646490 B.TERCAS 10/14 TM 13/04/2013
12752 IT0004646508 TERCAS 10/13 2.25% 11/04/2013
12753 IT0004646516 TERCAS 10/13 2% 11/04/2013
12754 IT0004646524 BPCI 10/13 1.30% 05/11/2013
12755 IT0004646532 BPCI 10/17 S-U 05/05/2013
12756 IT0004646540 BPCI 10/17 S-D 05/05/2013
12757 IT0004646557 POP BERGAMO 10/13 4% 30/03/2013
12758 IT0004646573 CR.CESENA 10/13 2% 04/04/2013
12759 IT0004646581 CARIFAC 13 2.5% 18/04/2013
12760 IT0004646599 VENETO B.H.10/13 2.5 18/04/2013
12761 IT0004646672 BCC VENEZIANO 15 TV 20/04/2013
12762 IT0004646698 BCC ALBEROB.10/15 SU 01/04/2013
12763 IT0004646714 BCC ALBEROB.10/13 2% 01/04/2013
12764 IT0004646722 BCC FILOTTR.10/13 TV 01/10/2013
12765 IT0004646730 BCC SIGNA 10/15 TV 04/04/2013
12766 IT0004646755 B.FORLI'10/13 TV 01/04/2013
12767 IT0004646763 BCC AVETRANA 13 2,25 01/04/2013
12768 IT0004646789 BCC FLUMERI 10/15 SU 01/10/2013
12769 IT0004646797 BCC FILOTTR.10/13 ZC 01/10/2013
12770 IT0004646805 BCC FILOTTR.13 2.75% 01/04/2013
12771 IT0004646813 BCC FILOTTR.14 S-UP 01/10/2013
12772 IT0004646821 BCC CANTU' 10/13 SU 18/04/2013
12773 IT0004646839 B.CENTROV.10/13 2% 05/04/2013
12774 IT0004646854 P.L.SULMONA 15 TV 01/10/2013
12775 IT0004646862 POP.L.SULMONA 13 TV 01/10/2013
12776 IT0004646870 P.L.SULMONA 15 ZC 01/10/2015
12777 IT0004646888 POP.L.SULMONA 13 ZC 01/10/2013
12778 IT0004646896 CR FERRARA 13 2.25% 15/04/2013
12779 IT0004646912 POP.FRIULADRIA 13 SU 04/04/2013
12780 IT0004646920 CR PR-PC 10/13 S-U 04/04/2013
12781 IT0004646938 POP.FRIULADRIA 13 2% 05/04/2013
12782 IT0004646953 CR PR-PC 10/13 2% 05/04/2013
12783 IT0004646979 CRU MEZZOLOMB. 14 2% 18/04/2013
12784 IT0004646995 CR ARETUSEO 10/13 SU 31/10/2013
12785 IT0004647027 BCC A.MESSINA 13 SU 04/04/2013
12786 IT0004647043 BCC A.MESSINA 15 ZC 04/10/2015
12787 IT0004647068 BANCAPULIA 10/13 2% 08/04/2013
12788 IT0004647100 CRED.ART. 10/13 TV 12/04/2013
12789 IT0004647118 CW ALE EURIBOR C
12790 IT0004647126 CW ALE EURIBOR C
12791 IT0004647134 CW ALE EURIBOR C
12792 IT0004647142 CW ALE EURIBOR C
12793 IT0004647159 CW ALE EURIBOR C
12794 IT0004647167 CW ALE EURIBOR C
12795 IT0004647175 CW ALE EURIBOR C
12796 IT0004647191 CRA BRENDOLA 15 TV 01/04/2013
12797 IT0004647209 B.UDINE 10/13 TV 06/04/2013
12798 IT0004647217 B. UDINE 10/13 TV 06/04/2013
12799 IT0004647225 BCC PREALPI 10/13 SU 06/10/2013
12800 IT0004647233 CRA BRENDOLA 13 S-UP 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12801 IT0004647241 BCC AGRO BS 20 3.80% 18/04/2013
12802 IT0004647258 BCC ADDA 10/14 S-UP 15/04/2013
12803 IT0004647290 BCC RECANATI 13 3% 04/04/2013
12804 IT0004647316 BCC DON RIZZO 14 2% 02/05/2013
12805 IT0004647324 B.SVILUPPO 13 2% 10/04/2013
12806 IT0004647332 BCC T.OTRANTO 13 SU 02/05/2013
12807 IT0004647340 POP.MANTOVA 10/15 ZC 12/11/2015
12808 IT0004647357 CR AL 10/15 ZC 12/11/2015
12809 IT0004647365 B LEGNANO 10/15 ZC 12/11/2015
12810 IT0004647381 POP PUGLIESE 15 3.00 18/04/2013
12811 IT0004647399 POP PUGLIESE 13 2.25 18/04/2013
12812 IT0004647415 POP.RAVENNA 13 TV 07/04/2013
12813 IT0004647423 POP.SPOLETO 10/15 TM 03/05/2013
12814 IT0004647456 POP.SPOLETO 15 2.15% 03/05/2013
12815 IT0004647472 B.PERUGIA 10/15 TV 15/05/2013
12816 IT0004647480 B.PERUGIA 10/13 TV 15/05/2013
12817 IT0004647498 B.PERUGIA 10/16 S-U 15/04/2013
12818 IT0004647506 B.PERUGIA 10/13 S-U 15/04/2013
12819 IT0004647522 POP.FRIULADRIA 17 SU 29/08/2013
12820 IT0004647530 CR PR-PC 10/17 S-U 29/08/2013
12821 IT0004647548 CR FERRARA 10/16 4% 02/05/2013
12822 IT0004647555 CR FERRARA 15 3.5% 02/05/2013
12823 IT0004647563 CR FERRARA 13 2.5% 02/05/2013
12824 IT0004647571 CR FERRARA 20 4.5% 02/05/2013
12825 IT0004647589 CR FERRARA 17 3.8% 15/04/2013
12826 IT0004647597 CR FERRARA 15 3.1% 15/04/2013
12827 IT0004647605 CR FERRARA 13 2.75% 15/04/2013
12828 IT0004647613 CR FERRARA 17 3.4% 15/04/2013
12829 IT0004647621 CR FERRARA 15 2.6% 15/04/2013
12830 IT0004647639 BCC CRETA 10/15 TM 05/04/2013
12831 IT0004647647 CR VOLTERRA 10/13 2% 18/04/2013
12832 IT0004647662 B.PERUGIA 10/14 S-U 15/05/2013
12833 IT0004647670 POP.SONDRIO 10/13 2% 22/04/2013
12834 IT0004647696 CR VALSARENT 14 2.0 15/04/2013
12835 IT0004647704 POP ANCONA 10/16 SU 05/05/2013
12836 IT0004647712 POP ANCONA 10/13 1.3 05/05/2013
12837 IT0004647720 POP ANCONA 10/14 1.6 05/05/2013
12838 IT0004647738 POP ANCONA 10/16 SD 05/05/2013
12839 IT0004647746 UGF BANCA 10/14 2.50 06/04/2013
12840 IT0004647753 CR.CESENA 10/17 TV 04/04/2013
12841 IT0004647761 B ROMAGNA 10/13 1.8% 04/10/2013
12842 IT0004647811 B LEGNANO 10/13 TV 12/05/2013
12843 IT0004647829 CR AL 10/13 TV 12/05/2013
12844 IT0004647837 B.BOLOGNA 10/17 TV 15/05/2013
12845 IT0004647845 B.BOLOGNA 10/15 TV 15/05/2013
12846 IT0004647852 B.BOLOGNA 10/17 TV 15/04/2013
12847 IT0004647894 BCC C.BRIANZA 13 TV 04/04/2013
12848 IT0004647902 BCC CIVITA. 16 TV 04/04/2013
12849 IT0004647910 BCC PONTASS. 13 TV 10/10/2013
12850 IT0004647928 BCC GOFFREDO 14 2.86 08/04/2013
12851 IT0004647936 BCC GOFFREDO10/15 SU 08/04/2013
12852 IT0004647944 BCC GOFFREDO 13 2.30 08/04/2013
12853 IT0004647951 BCC C.BRIANZA 15 SU 04/04/2013
12854 IT0004647969 BCC CIVITA. 15 S-UP 04/10/2013
12855 IT0004647977 POP INTRA 13 3.1% 11/04/2013
12856 IT0004647985 BCC PONTASS. 15 3% 10/10/2013
12857 IT0004648009 B.MODENESE 10/15 3.1 15/04/2013
12858 IT0004648025 B.BOLOGNA 10/13 2% 02/05/2013
12859 IT0004648033 POP CORTONA 13 2.75 12/05/2013
12860 IT0004648058 B.BOLOGNA 10/13 2.2% 02/05/2013
12861 IT0004648066 B.BOLOGNA 10/15 S-UP 15/04/2013
12862 IT0004648074 POP.SONDRIO 10/15 TV 05/05/2013
12863 IT0004648082 B.S.GIORGIO 10/17 TM 18/10/2013
12864 IT0004648108 POP BERGAMO 13 1.30% 05/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12865 IT0004648116 POP INTRA 15 3.45% 11/04/2013
12866 IT0004648124 B.MPS 10/13 2.35% 02/05/2013
12867 IT0004648132 POP.MANTOVA 10/13 TV 12/05/2013
12868 IT0004648140 B.MPS 10/13 1.35% 03/05/2013
12869 IT0004648165 B.BOLOGNA 10/15 TM 15/04/2013
12870 IT0004648207 B.BOLOGNA 10/20 TM 15/04/2013
12871 IT0004648215 BFVD 10/13 2.15 15/04/2013
12872 IT0004648223 POP. RAGUSA 10/13 SU 07/04/2013
12873 IT0004648231 BCC FORNACETTE 10/13 25/04/2013
12874 IT0004648256 POP.RAVENNA 15 S UP 07/10/2013
12875 IT0004648264 POP SPOLETO 15 2.50 03/05/2013
12876 IT0004648272 POP.SPOLETO 20 3.70% 03/05/2013
12877 IT0004648280 B.BOLOGNA 10/18 TM 15/05/2013
12878 IT0004648298 CR FERRARA 13 ZC 02/11/2013
12879 IT0004648314 B.BOLOGNA 10/15 TM 01/06/2013
12880 IT0004648322 CARIFANO 10/15 TV 07/04/2013
12881 IT0004648363 CR VOLTERRA 15 S-U 18/04/2013
12882 IT0004648371 CERT ALE COMMODIT C
12883 IT0004648397 BCC VITERBO 13 3% 20/10/2013
12884 IT0004648413 B.DESIO 10/15 TM 12/04/2013
12885 IT0004648421 BNL 10/14 2.20% 06/04/2013
12886 IT0004648439 BCC ABRUZZESE 13 TV 15/04/2013
12887 IT0004648447 BCC ABRUZZESE 13 ZC 15/10/2013
12888 IT0004648454 BCC ABRUZZESE 14 SU 15/04/2013
12889 IT0004648470 BCC VEROLAV. 15 S-UP 15/04/2013
12890 IT0004648488 BCC VEROLA. 13 2.15% 15/04/2013
12891 IT0004648496 B.CHIANTI F.10/20 ZC 08/10/2020
12892 IT0004648504 BCC CHIANTI F. 18 ZC 08/10/2018
12893 IT0004648512 EMILRO 10/13 2.60% 03/05/2013
12894 IT0004648538 CR RAVENNA 17 TV 21/04/2013
12895 IT0004648546 CC REGGIANO 10/15 TM 01/04/2013
12896 IT0004648553 CC REGGIANO 10/13 SU 01/04/2013
12897 IT0004648561 CR.BRA 10/20 3.55% 08/04/2013
12898 IT0004648579 CREVERBANCA 13 2,75 20/04/2013
12899 IT0004648603 UNICREDIT 17 3,375 31/10/2013
12900 IT0004648611 POP BERGAMO 10/13 TV 12/05/2013
12901 IT0004648629 CR S.MINIATO 14 1.72 25/04/2013
12902 IT0004648645 B.CATTOLICA 10/13 TV 11/04/2013
12903 IT0004648660 B.S.GIORGIO 17 TV 29/10/2013
12904 IT0004648686 INTESA S.P.10/17 TV 10/05/2013
12905 IT0004648694 BANCA IMI 10/17 TM 10/11/2013
12906 IT0004648710 BCC AGRIG.10/13 2.5% 15/10/2013
12907 IT0004648728 FIN.E FUT.15 TV 05/04/2013
12908 IT0004648736 CRED.VALT 10/15 TV 29/04/2013
12909 IT0004648744 CRED.VALT.10/813 S-U 11/04/2013
12910 IT0004648769 POP.SPOLETO 10/17 TV 07/04/2013
12911 IT0004648777 BNL 10/15 2.60% 29/04/2013
12912 IT0004648793 B.MPS 10/15 2.20 C/A 03/05/2013
12913 IT0004648801 CR FERMO 10/14 SU 18/10/2013
12914 IT0004648819 POP MILANO 10/13 TV 11/04/2013
12915 IT0004648835 BCC CAMPIGLIA 13 TV 15/04/2013
12916 IT0004648843 BCC MASIANO 15 S UP 02/11/2013
12917 IT0004648850 BCC MASIANO 10/13 2% 02/05/2013
12918 IT0004648868 BCC MONASTIER 13 S-U 08/04/2013
12919 IT0004648876 BCC BINASCO 13 1.75% 11/04/2013
12920 IT0004648884 BCC PITIGLIANO 15 TM 15/04/2013
12921 IT0004648892 BCC PITIGLIANO 13 SU 15/04/2013
12922 IT0004648959 SOCOTHERM SPA ORD
12923 IT0004648983 ROVIGOBANCA 13 2.80 11/04/2013
12924 IT0004648991 B.ADIGE PO 13 TM 11/04/2013
12925 IT0004649015 AREA PRATESE 17 TM 11/04/2013
12926 IT0004649023 CR ASTI 10/15 2% 18/04/2013
12927 IT0004649031 B.CRS 10/17 4% C/A 01/05/2013
12928 IT0004649049 B.FUCINO 10/13 TV 15/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12929 IT0004649056 CR ASTI 10/17 2.45% 07/04/2013
12930 IT0004649064 B.MODENESE 13 S.UP 29/04/2013
12931 IT0004649072 B.MODENESE 13 2.75% 15/04/2013
12932 IT0004649080 BPSA 10/14 SU 15/10/2013
12933 IT0004649098 BPSA 10/13 2.60% 15/04/2013
12934 IT0004649106 BNL 10/13 TV 10/05/2013
12935 IT0004649114 CR FERRARA 17 3.43% 08/04/2013
12936 IT0004649148 CR RAVENNA 13 2.7% 07/10/2013
12937 IT0004649189 CARIFANO 10/13 SU 11/04/2013
12938 IT0004649205 CR FOSSANO 16 S-UP 20/10/2013
12939 IT0004649213 BCC CASTELLI 15 3.25 01/03/2013
12940 IT0004649221 B.M.PARMA 15 3% 08/04/2013
12941 IT0004649239 B PASSADORE 14 TV 01/07/2013
12942 IT0004649270 B.MALATESTIANA 14 TV 13/04/2013
12943 IT0004649288 BC CASALGRASSO 13 TV 15/04/2013
12944 IT0004649296 BC G.TONIOLO 17 2.65 11/04/2013
12945 IT0004649304 BCC G.TONIOLO 15 2.3 11/04/2013
12946 IT0004649312 B.MALATESTIANA 14 TV 13/04/2013
12947 IT0004649320 B.MALATESTIANA 14 TM 13/04/2013
12948 IT0004649338 BCC CAMPIGLIA 14 TM 15/04/2013
12949 IT0004649346 BC CASALGRASSO 13 TV 15/04/2013
12950 IT0004649353 CR ASTI 10/17 3.14% 18/04/2013
12951 IT0004649361 B.DESIO 10/13 S-U 02/05/2013
12952 IT0004649387 B.DESIO 10/14 TM 20/04/2013
12953 IT0004649437 CR RAVENNA 17 2.7% 21/04/2013
12954 IT0004649460 CR LANA 10/13 TV 01/05/2013
12955 IT0004649478 CR LANA 10/13 2.00 01/05/2013
12956 IT0004649486 B.CARIME 10/13 1.5% 02/05/2013
12957 IT0004649502 B.CARIME 10/14 1.5% 02/05/2013
12958 IT0004649528 POP.PUGLIA 13 2.25% 02/05/2013
12959 IT0004649544 BANCA IMI 10/14 TV 18/11/2013
12960 IT0004649577 B.CAMPANIA 10/15 2.6 18/04/2013
12961 IT0004649585 B.CAMPANIA 10/13 2.2 18/04/2013
12962 IT0004649627 CR ASTI 10/17 2.57% 18/04/2013
12963 IT0004649635 B PIEMONTE 10/15 SU 08/05/2013
12964 IT0004649643 B PIEMONTE 10/15 SU 29/04/2013
12965 IT0004649650 BCC VENEZIANO 17 TV 11/04/2013
12966 IT0004649668 B.MARCHE 15 S UP 12/10/2013
12967 IT0004649676 B.S.STEFANO 10/13 TV 18/04/2013
12968 IT0004649684 BCR 10/17 3.8% 15/04/2013
12969 IT0004649692 BCR 10/15 3.1% 15/04/2013
12970 IT0004649700 UBI 10/15 3.125% 18/10/2013
12971 IT0004649718 BCA CARIGE 10/13 TM 22/05/2013
12972 IT0004649734 BCC A.RENO 10/14 SU 20/04/2013
12973 IT0004649742 B.CHERASCO 10/13 2.3 15/04/2013
12974 IT0004649791 B.VENETA 1896 13 SUP 20/04/2013
12975 IT0004649809 BCC GHISALBA 15 2,6 20/04/2013
12976 IT0004649817 BCC GHISALBA 13 2% 20/04/2013
12977 IT0004649825 CARIPRATO 10/15 TV 22/03/2013
12978 IT0004649833 B.SELLA SUD 17 2.95% 12/04/2013
12979 IT0004649858 CR BOLZANO 14 TV191 15/05/2013
12980 IT0004649866 B.BRESCIA 10/13 1.55 15/05/2013
12981 IT0004649874 CARIFAC 15 3.4% 02/06/2013
12982 IT0004649882 CARIFAC 15 S-UP 02/06/2013
12983 IT0004649890 BANCAPULIA 10/15 3.4 02/06/2013
12984 IT0004649908 BANCAPULIA 10/15 S-U 02/06/2013
12985 IT0004649916 VENETO B.H. 15 3.40% 02/06/2013
12986 IT0004649924 VENETO B.H. 15 S-U 02/06/2013
12987 IT0004649940 CR ASTI 10/20 3.14% 18/04/2013
12988 IT0004649957 BLPR 10/14 3.40% 14/04/2013
12989 IT0004649965 CDP 10/19 TV 28/10/2013
12990 IT0004649981 POP.APRILIA 14 2.60% 15/04/2013
12991 IT0004649999 VENETO B.H. 14 2.30% 25/04/2013
12992 IT0004650021 B CARNIA 10/14 TV 01/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
12993 IT0004650047 BCC CARSO 10/13 SU 15/04/2013
12994 IT0004650054 BCC REGGIANA 13 2.3% 15/04/2013
12995 IT0004650062 BCC MONTEPULC.13 3% 15/04/2013
12996 IT0004650070 BCC MONTEPULC.14 2.5 15/04/2013
12997 IT0004650195 TICINO VITA TV 30/06/2013
12998 IT0004650203 CR C.VALSUGANA 15 TV 15/04/2013
12999 IT0004650211 BCC SERINO 10/13 2.3 26/05/2013
13000 IT0004650229 VIBANCA 10/13 2.25% 01/05/2013
13001 IT0004650237 BIVERBANCA 14 2.35% 15/05/2013
13002 IT0004650260 B.DESIO 10/13 2% 05/05/2013
13003 IT0004650278 B.DESIO LAZIO 15 TM 15/05/2013
13004 IT0004650286 BCA CARIGE 10/16 SU 22/11/2013
13005 IT0004650294 CR BRENTONICO 13 S-U 02/11/2013
13006 IT0004650310 BCC ALBA 10/15 3% 14/04/2013
13007 IT0004650328 CR.BRA 2010/2015 TV 30/04/2013
13008 IT0004650336 B.POP. 10/15 3.25%
13009 IT0004650344 DB MUTUI 10/15 TV 02/05/2013
13010 IT0004650351 B.DESIO LAZIO13 2.15 15/05/2013
13011 IT0004650427 CARILO 10/15 S-UP 14/10/2013
13012 IT0004650435 B.DESIO VENETO 13 TV 29/04/2013
13013 IT0004650443 B.DESIO VENETO 13 SU 29/04/2013
13014 IT0004650450 S.G.PERSICETO 10/30 30/06/2013
13015 IT0004650484 MP VITA 01 TV 30/06/2013
13016 IT0004650492 CR B. VALLAG. 15 SU 02/11/2013
13017 IT0004650500 BCC BASILIANO 15 S-U 20/10/2013
13018 IT0004650518 BCC BASILIANO 13 S-U 20/10/2013
13019 IT0004650526 B.BERGAMASCA 13 SU 20/04/2013
13020 IT0004650534 B.BERGAMASCA 13 1.5 20/04/2013
13021 IT0004650542 BCC PACHINO 10/13 SU 30/05/2013
13022 IT0004650567 BCC A.BRIANZA 13 SU 20/04/2013
13023 IT0004650609 BCC S.VINCENZO 10/13 05/05/2013
13024 IT0004650617 CR CENTO 10/13 2% 22/04/2013
13025 IT0004650625 CRED.ART.10/13 TV 08/05/2013
13026 IT0004650633 CRED.ART.10/15 2.45% 09/05/2013
13027 IT0004650658 CRED.ART.10/13 S-UP 08/11/2013
13028 IT0004650674 BCA SELLA 10/17 TV 20/04/2013
13029 IT0004650682 BCA SELLA 10/15 TV 20/04/2013
13030 IT0004650690 POP BERGAMO 10/13 SU 16/11/2013
13031 IT0004650708 BANCAPULIA 10/13 2% 26/04/2013
13032 IT0004650716 VENETO BH.10/15 3.22 28/10/2013
13033 IT0004650724 B.IMOLA 10/17 2.70% 21/04/2013
13034 IT0004650732 CC RAVENNATE 15 2.50 15/04/2013
13035 IT0004650740 B.IMI 10/17 TV 10/12/2013
13036 IT0004650765 CARILO 10/14 1.75% 23/03/2013
13037 IT0004650773 D.CREDIOP 13 2,6% 22/10/2013
13038 IT0004650781 D.CREDIOP 20 ZC 22/10/2020
13039 IT0004650823 CRU BRENTONICO 14 TM 02/05/2013
13040 IT0004650831 CARIPRATO 10/13 2.10 29/04/2013
13041 IT0004650849 CR BRUNICO 10/18 TM 29/04/2013
13042 IT0004650856 CR BRUNICO 10/14 TV 02/05/2013
13043 IT0004650872 BCC TREVIGLIO 17 S-U 02/05/2013
13044 IT0004650898 BCC TREVIGLIO 13 SU 02/05/2013
13045 IT0004650906 CCR A.ADIGE 10/15 TM 25/10/2013
13046 IT0004650914 BCC PIANFEI 13 TV 18/04/2013
13047 IT0004650930 BCC PORDENONESE15 SU 18/10/2013
13048 IT0004650948 B CREMONESE 13 1.75% 25/04/2013
13049 IT0004650955 B CREMONESE 10/15 2% 25/04/2013
13050 IT0004650963 BANCA IMI 10/15 TV 22/11/2013
13051 IT0004650971 BC CARUGATE 10/15 TM 27/04/2013
13052 IT0004650989 BCC ROMA 13 2,10 21/04/2013
13053 IT0004650997 BCC ROMA 15 TM 21/04/2013
13054 IT0004651003 BCC B.GAROLFO 15 SU 22/04/2013
13055 IT0004651029 CRA C.GROTTE 13 3.50 02/05/2013
13056 IT0004651037 CRA C.GROTTE 13 2.20 15/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13057 IT0004651052 BCC MAIERATO 13 2.5% 22/04/2013
13058 IT0004651102 B MODENESE 13 2.75% 15/05/2013
13059 IT0004651110 BCC CASSANO 10/15 SU 15/04/2013
13060 IT0004651128 BCC CASSANO 10/13 TV 15/04/2013
13061 IT0004651136 B.CR.POP. 10/16 3% 08/05/2013
13062 IT0004651144 BCC POPOLARE 14 2.5% 10/05/2013
13063 IT0004651151 B.CR.POP. 10/13 ZC 08/03/2013
13064 IT0004651169 BCA CARIGE 10/13 TM 22/05/2013
13065 IT0004651201 B.IMOLA 10/17 3% 21/04/2013
13066 IT0004651227 CR BRENTONICO 16 S-U 02/11/2013
13067 IT0004651243 CREDEM 10/13 TV 29/04/2013
13068 IT0004651250 CREDEM 10/13 TV 02/05/2013
13069 IT0004651268 CR VOLTERRA 10/15 SU 02/05/2013
13070 IT0004651300 CREBERG 10/15 3,25% 30/09/2013
13071 IT0004651318 POP.LODI 10/15 3.25% 30/09/2013
13072 IT0004651326 POP.VR-SGSP 15 3.25% 30/09/2013
13073 IT0004651334 POP.NOVARA 15 3.25% 30/09/2013
13074 IT0004651342 CR LUCCA 15 3.25% 30/09/2013
13075 IT0004651359 CREDIVENETO 10/13 TM 30/06/2013
13076 IT0004651383 C.S.MINIATO 10/17 TM 25/04/2013
13077 IT0004651391 BCC VENEZIANO 15 TV 20/04/2013
13078 IT0004651409 POP.RAGUSA 10/13 ZC 21/10/2013
13079 IT0004651425 POP.RAGUSA 10/15 2.5 21/04/2013
13080 IT0004651433 POP.RAGUSA 10/14 2.2 21/04/2013
13081 IT0004651441 B.IMOLA 10/13 1.85% 29/04/2013
13082 IT0004651458 B.IMOLA 10/13 2.30 29/04/2013
13083 IT0004651466 B.IMOLA 10/14 2% 29/04/2013
13084 IT0004651474 CARISPAQ 13 1.8% 25/04/2013
13085 IT0004651482 CARISPAQ 15 S-UP 25/10/2013
13086 IT0004651490 CASSA PADANA 13 TV 02/05/2013
13087 IT0004651508 CASSA PADANA 13 2% 02/05/2013
13088 IT0004651516 CR SAONE 10/13 2.15% 01/05/2013
13089 IT0004651524 CR SAONE 10/13 SU 01/05/2013
13090 IT0004651532 BCC CERNUSCO 15 TV 02/05/2013
13091 IT0004651540 BCC CERNUSCO 14 2.4% 02/05/2013
13092 IT0004651557 CR SALUZZO 13 2% 15/05/2013
13093 IT0004651565 CR SALUZZO 15 TM 15/05/2013
13094 IT0004651573 HYPO A.A.BANK 15 TM 27/04/2013
13095 IT0004651607 CR BOLZANO 15 TV 196 28/02/2013
13096 IT0004651623 CR BOLZANO 13 TV 194 31/05/2013
13097 IT0004651656 UBI 10/13 2.30% 02/06/2013
13098 IT0004651664 CR BOLZANO 13 2% 195 31/05/2013
13099 IT0004651680 BCC VALTROMPIA 14 TV 02/05/2013
13100 IT0004651698 BCC VALTROM.13 SUP 02/05/2013
13101 IT0004651714 BCC C.BRIANZA 15 TM 25/04/2013
13102 IT0004651722 BCC DOBERDO 10/13 SU 25/10/2013
13103 IT0004651730 BCC MONAST10/13 2.75 28/04/2013
13104 IT0004651748 BCC MONAST.10/15 SU 28/04/2013
13105 IT0004651755 BCC CARTURA 10/16 TM 18/02/2013
13106 IT0004651763 BCC CARTURA 13 2.3% 18/02/2013
13107 IT0004651839 INTESA SP 10/13 TV 28/04/2013
13108 IT0004651847 INTESA SP 10/15 TV 25/04/2013
13109 IT0004651854 PO.SONDRIO 10/13 TV 12/05/2013
13110 IT0004651862 POP.SONDRIO 10/13 2% 12/05/2013
13111 IT0004651896 B SELLA NEBC 15 TV 25/04/2013
13112 IT0004651904 BCC FIUMICELLO 13 TM 09/05/2013
13113 IT0004651912 BCC A.VIC.10/15 TV 01/05/2013
13114 IT0004651938 BCC FIUMICELLO 15 TM 02/05/2013
13115 IT0004651946 BCC FIUMICELLO 13 SU 02/05/2013
13116 IT0004651953 BCC SPELLO 13 2.5% 15/05/2013
13117 IT0004651961 BCC OROBICA 13 1.75 02/05/2013
13118 IT0004651979 B.ALTO VIC.10/13 SU 01/11/2013
13119 IT0004651987 BCC SPELLO 13 2% 15/05/2013
13120 IT0004651995 BCC POMPIANO 13 2.5% 05/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13121 IT0004652001 BCC POMPIANO 20 4% 03/05/2013
13122 IT0004652043 UBI 10/14 TM 02/03/2013
13123 IT0004652068 UGF BANCA 10/16 3% 25/04/2013
13124 IT0004652084 CRU GIUD.10/14 TV 02/05/2013
13125 IT0004652092 CRU GIUD.10/15 SU 02/11/2013
13126 IT0004652175 CCTEU TV 20171015 15/04/2013
13127 IT0004652209 B.UDINE 10/17 S-U 25/04/2013
13128 IT0004652258 B.VERONESE 18 TM 02/05/2013
13129 IT0004652266 CC R.TE-IM 10/13 TV 10/05/2013
13130 IT0004652274 BCC ALBA 13 2.5% 570 29/04/2013
13131 IT0004652282 BCC ALBA 15 3% 569[ 29/10/2013
13132 IT0004652290 BCC MONTEPUL.13 2.75 02/05/2013
13133 IT0004652308 POP MILANO 13 3.70% 25/04/2013
13134 IT0004652324 BPSA 10/13 2.00% 25/04/2013
13135 IT0004652332 BCC FORNACETTE 17 SU 15/11/2013
13136 IT0004652340 BCC FORNACETTE 10/15 15/05/2013
13137 IT0004652357 BCC FORNACETTE 10/13 15/05/2013
13138 IT0004652373 CRED.PIEMONT.15 TV 02/05/2013
13139 IT0004652399 F.DO VENTI M PORT. A
13140 IT0004652407 FONDO VENTI M NOM. A
13141 IT0004652415 F.DO VENTI M PORT. B
13142 IT0004652423 POP.VI 10/13 S-U 30/11/2013
13143 IT0004652431 FONDO VENTI M NOM. B
13144 IT0004652464 CERT IMI EUR/USD C
13145 IT0004652498 C.R.TURES 10/13 TV 02/05/2013
13146 IT0004652506 BCC VALDOST 13 S UP 02/05/2013
13147 IT0004652514 CRU GIUD.10/20 SU 02/11/2013
13148 IT0004652548 BIM 10/13 TV 01/05/2013
13149 IT0004652555 BIM 10/13 OC 02/12/2013
13150 IT0004652571 B.VALPOLICELLA 13 TV 27/04/2013
13151 IT0004652589 B.SARDEGNA 10/13 OC 01/05/2013
13152 IT0004652597 B.SARDEGNA 10/14 S-U 01/05/2013
13153 IT0004652613 CENTR.CALAB.17 3.85% 25/10/2013
13154 IT0004652621 CR CENTO 10/14 TV 01/05/2013
13155 IT0004652639 CR CENTO 10/17 S-UP 01/11/2013
13156 IT0004652647 CR CENTO 10/14 TV 01/05/2013
13157 IT0004652662 FIRST CAP. CALL WR
13158 IT0004652670 B.ALBA 14 TM 571[ 29/04/2013
13159 IT0004652688 BCC CANOSA 15 4% 01/12/2013
13160 IT0004652696 B.MARCA 10/15 3.5% 22/10/2013
13161 IT0004652704 BCC VIGNOLE 16 3.00% 27/04/2013
13162 IT0004652712 BCC VIGNOLE 14 2.50% 27/04/2013
13163 IT0004652738 BCC AGRO BS 10/13 2% 08/05/2013
13164 IT0004652746 B.V.SERIANA 10/15 SU 30/05/2013
13165 IT0004652753 CRA SGIUSEPPE 13 2.5 25/04/2013
13166 IT0004652761 CERT IMI S-P 500 C
13167 IT0004652779 CERT IMI NIKKEI C
13168 IT0004652787 CERT IMI HSCE C
13169 IT0004652795 CERT IMI SP/ASX C
13170 IT0004652803 CERT IMI SP CNX C
13171 IT0004652811 CERT IMI FTSE/JSE C
13172 IT0004652829 CERT IMI CECE C
13173 IT0004652837 CERT IMI NASDAQ C
13174 IT0004652845 CERT IMI IBEX 35 C
13175 IT0004652852 CERT IMI SMI C
13176 IT0004652860 CERT IMI EUROSTO C
13177 IT0004653009 BIM 10/13 TV 01/05/2013
13178 IT0004653017 BIM 10/13 8% 01/11/2013
13179 IT0004653025 BCC SPELLO 10/17 4.0 01/06/2013
13180 IT0004653033 B.POP.10/15 TM 30/05/2013
13181 IT0004653041 B.POP.10/15 S-UP 30/05/2013
13182 IT0004653058 B.POP.10/13 ZC 28/02/2013
13183 IT0004653066 B.POP.10/16 2.9% 30/05/2013
13184 IT0004653074 POP BERGAMO 15 3.78% 25/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13185 IT0004653082 POP ANCONA 10/18 2.9 02/05/2013
13186 IT0004653108 BTP 2.25% 20131101 01/05/2013
13187 IT0004653124 INTESA SP 10/15 C.3% 04/11/2013
13188 IT0004653140 B.ALPI MAR. 15 2.4% 26/04/2013
13189 IT0004653165 BCC CAMBIANO10/13 SU 10/11/2013
13190 IT0004653173 CR ASTI 1015 TV 02/05/2013
13191 IT0004653181 B.BOLOGNA 10/18 TM 30/06/2013
13192 IT0004653199 B FARNESE 10/13 2.75 02/05/2013
13193 IT0004653207 B FARNESE 10/15 3.10 02/05/2013
13194 IT0004653215 POP.CASSINATE 13 TV 05/05/2013
13195 IT0004653231 SANFELICE 10/13 TV 25/04/2013
13196 IT0004653249 POP PUGLIESE 15 3.00 18/05/2013
13197 IT0004653256 POP PUGLIESE 13 2.20 18/05/2013
13198 IT0004653264 NORDEST B. 10/13 TV 28/04/2013
13199 IT0004653280 CR CONDINO 10/13 TV 03/05/2013
13200 IT0004653298 CR CONDINO 10/13 2.1 03/05/2013
13201 IT0004653306 CR NOVELLA 10/13 TV 01/05/2013
13202 IT0004653348 C.ARTIGIANO 10/15 TV 08/05/2013
13203 IT0004653389 MANTOVABANCA 10/13 3 02/05/2013
13204 IT0004653397 B.NUOVA 10/14 2.30% 29/04/2013
13205 IT0004653447 BCC VICENTINO 13 TV 09/05/2013
13206 IT0004653454 BCC SALA 13 S-UP 177 02/05/2013
13207 IT0004653462 BCC SALA 15 TM 178^ 02/05/2013
13208 IT0004653470 C TREVIGIANO 14 3.00 02/05/2013
13209 IT0004653488 B.VERONESE 15 S-UP 15/05/2013
13210 IT0004653496 BCC VICENTINO 10/13 09/05/2013
13211 IT0004653504 BCC VICENTINO 14 S-U 09/05/2013
13212 IT0004653512 B ROMAGNA C. 14 TM 02/11/2013
13213 IT0004653520 B.ROMAGNA C.13 2,30 02/05/2013
13214 IT0004653538 BCC SUASA 13 S-UP 08/05/2013
13215 IT0004653546 B.CARIME 10/13 1.55% 16/05/2013
13216 IT0004653561 B.CARIME 10/16 ZC 16/11/2016
13217 IT0004653579 POP BERGAMO 13 3.93% 08/05/2013
13218 IT0004653587 B.CARIME 10/14 S-UP 16/05/2013
13219 IT0004653637 POP MILANO 10/13 3.7 04/05/2013
13220 IT0004653652 BCC CASTAGNETO13 2.7 28/04/2013
13221 IT0004653702 CC RAVENNATE 13 TV 06/03/2013
13222 IT0004653710 B.ADIGE PO 13 2.6% 05/05/2013
13223 IT0004653736 BCC PRATOLA 14 S-UP 10/05/2013
13224 IT0004653744 BCC MARCON 10/17 TM 01/05/2013
13225 IT0004653751 BCC MARCON 10/15 TM 01/05/2013
13226 IT0004653769 BCC MARCON 10/13 2.5 01/05/2013
13227 IT0004653777 CC RAVENNATE 15 TM 06/03/2013
13228 IT0004653793 CR BRA 10/13 TV 08/11/2013
13229 IT0004653801 CR.BRA 10/17 STEP-UP 08/05/2013
13230 IT0004653819 CR.BRA 10/13 2.5% 08/05/2013
13231 IT0004653827 CR.BRA 10/13 3% 04/05/2013
13232 IT0004653843 INTESA SP 10/17 TM 03/12/2013
13233 IT0004653850 INTESA SP 10/14 TV 03/12/2013
13234 IT0004653876 CR ISARCO 10/13 1.80 02/11/2013
13235 IT0004653900 UGF MERCH. 10/13 TV
13236 IT0004653918 B.MPS 10/13 2.30% 02/06/2013
13237 IT0004653926 B.MPS 10/13 2.20% 02/06/2013
13238 IT0004653967 BCC GHISALBA 13 TV 29/04/2013
13239 IT0004653975 B.VALDICH.10/15 2.85 15/05/2013
13240 IT0004653983 BCC MONTER.10/14 TM 02/05/2013
13241 IT0004653991 BCC S.S.GIOV. 13 2 08/05/2013
13242 IT0004654007 BCC MONTER.10/13 1.9 02/05/2013
13243 IT0004654031 B.VALDICH.10/13 2.20 15/05/2013
13244 IT0004654049 BCC CAPACCIO 13 2.3% 02/05/2013
13245 IT0004654064 CR FIEMME 10/15 TM 03/05/2013
13246 IT0004654072 CRU LIZZANA 10/13 2% 08/05/2013
13247 IT0004654098 BCC CHERASCO 13 2.50 02/05/2013
13248 IT0004654114 POP BERGAMO 13 1.45% 26/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13249 IT0004654130 BRE BANCA 10/13 TV 30/05/2013
13250 IT0004654148 POP ANCONA 13 1.40% 26/05/2013
13251 IT0004654163 POP.ADIGE 13 2,5 02/05/2013
13252 IT0004654171 BANCA IMI 10/16 TV 21/12/2013
13253 IT0004654205 B LEGNANO 10/19 4.60 03/05/2013
13254 IT0004654213 BCC CAMBIANO10/15 TM 29/11/2013
13255 IT0004654221 B ETRURIA 10/13 2.00 06/06/2013
13256 IT0004654239 B.MARCHE 10/21 S-UP 28/10/2013
13257 IT0004654247 B MODENESE 10/13 SU 01/06/2013
13258 IT0004654254 B MODENESE 13 2,75% 01/06/2013
13259 IT0004654262 BNL 10/15 TV 28/02/2013
13260 IT0004654270 BNL 10/13 TV 28/02/2013
13261 IT0004654288 P.MILANO C.B.15 3.25 16/11/2013
13262 IT0004654304 BCC SUASA 13 TV 08/05/2013
13263 IT0004654312 BCC A.RENO 10/14 TV 02/05/2013
13264 IT0004654320 BCC A.RENO 10/13 SU 02/05/2013
13265 IT0004654338 BCC ANGHIARI 15 ZC 02/11/2015
13266 IT0004654346 BCC SUASA 13 OC 08/05/2013
13267 IT0004654353 BCC SUASA 13 2.6% 15/05/2013
13268 IT0004654361 BCC ROMANO 13 2.30 01/05/2013
13269 IT0004654387 CR FERRARA 13 TV 02/03/2013
13270 IT0004654437 B.BRESCIA 10/16 SU 03/06/2013
13271 IT0004654445 POP BERGAMO 15 3,93% 05/05/2013
13272 IT0004654452 B.PIACENZA 10/13 TV 01/05/2013
13273 IT0004654460 B.PIACENZA 10/14 TV 01/05/2013
13274 IT0004654478 B.PIACENZA 10/14 TV 01/11/2013
13275 IT0004654486 B.PIACENZA 10/15 S-U 01/11/2013
13276 IT0004654494 BANCASAI 14 2,75% 31/05/2013
13277 IT0004654528 POP MEZZOG. 13 2.40% 03/05/2013
13278 IT0004654536 CARISPAQ 13 2.6% 03/06/2013
13279 IT0004654544 CR ISERA 10/15 TM 04/05/2013
13280 IT0004654551 SOLIS 10/13 2.90% 01/12/2013
13281 IT0004654585 POP.SONDRIO 10/13 TV 03/05/2013
13282 IT0004654619 B.CENTROV.10/18 3.75 05/05/2013
13283 IT0004654627 CR.BRA 10/15 3.25% 05/05/2013
13284 IT0004654635 CR S.MINIATO 15 2.30 29/05/2013
13285 IT0004654643 B.CENTROP. 10/15 TV 02/05/2013
13286 IT0004654650 CC RAVENNATE 17 TV 10/06/2013
13287 IT0004654684 B.CANAVESE 13 TM 04/06/2013
13288 IT0004654692 B.MAREMMA 10/16 4.1% 04/05/2013
13289 IT0004654700 BCC BARB.10/14 SU 02/05/2013
13290 IT0004654718 BCC FRIULI 13 2.20% 03/05/2013
13291 IT0004654726 BCA ELBA 10/13 S-UP 10/05/2013
13292 IT0004654734 CREDIUMBRIA 10/13 SU 15/05/2013
13293 IT0004654742 CC BRESCIA 17 3.6% 10/05/2013
13294 IT0004654759 BC CHERASCO 10/15 SU 05/05/2013
13295 IT0004654809 B.BOLOGNA 10/17 TV 30/06/2013
13296 IT0004654817 B.BOLOGNA 10/15 TV 30/06/2013
13297 IT0004654825 B.BOLOGNA 10/13 2.2% 15/05/2013
13298 IT0004654833 B.BOLOGNA 10/20 TM 30/06/2013
13299 IT0004654841 B.BOLOGNA 10/17 S-UP 30/06/2013
13300 IT0004654866 B.DESIO 10/15 TV 01/06/2013
13301 IT0004654874 BAI 13 ZC 44^ SS 04/05/2013
13302 IT0004654890 B ETRURIA 10/14 ZC 03/11/2014
13303 IT0004654924 CR BOLZANO 13 TV 192 05/05/2013
13304 IT0004654932 BCC ALBA 10/13 TV 05/05/2013
13305 IT0004654940 BCC TONIOLO 14 2.50 04/05/2013
13306 IT0004654957 BCC TONIOLO 10/13 2% 04/05/2013
13307 IT0004654965 BCC CASCINA 10/14 SU 15/05/2013
13308 IT0004654973 BCC CASCINA 10/17 SU 04/05/2013
13309 IT0004654981 BCC ALBA 10/14 2.3% 05/11/2013
13310 IT0004654999 BCC SANGRO10/14 1.83 15/05/2013
13311 IT0004655004 BCC SANGRO 10/14 OC 15/11/2014
13312 IT0004655038 POP.VI ORD. 01/01/11

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13313 IT0004655046 BCC VITERBO 14 3% 23/05/2013
13314 IT0004655087 CR FOLGARIA 10/15 SU 05/11/2013
13315 IT0004655095 FALCK RENEW ORD N Q
13316 IT0004655103 CREVERBANCA 13 2,75 22/05/2013
13317 IT0004655129 CR VALBADIA 10/13 TV 10/05/2013
13318 IT0004655160 BCC S.G.MEDUNO 15 TV 15/05/2013
13319 IT0004655178 BCC POLESINE 15 TV 10/05/2013
13320 IT0004655186 CR BOVES 15 2,30% 15/05/2013
13321 IT0004655194 BCC S.G.MEDUNO 14 ZC 15/05/2014
13322 IT0004655202 BCC PIANFEI 13 TM 03/05/2013
13323 IT0004655210 CR BINASCO 10/13 2% 08/05/2013
13324 IT0004655228 BCC POLESINE 20 SU 10/05/2013
13325 IT0004655236 BCC POLESINE 17 TM 10/05/2013
13326 IT0004655244 BCC SIGNA 10/15 2.3% 08/05/2013
13327 IT0004655277 B.BRESCIA 10/13 1.50 08/05/2013
13328 IT0004655285 B.S.GIORGIO 10/17 TM 19/11/2013
13329 IT0004655293 CBA VITA 10/20 4.15% 10/06/2013
13330 IT0004655301 B.S.GIORGIO 17 S.UP 19/11/2013
13331 IT0004655319 BPCI 10/17 S-D 30/05/2013
13332 IT0004655327 BPCI 10/17 S-U 30/05/2013
13333 IT0004655335 BPCI 10/13 1.60% 30/11/2013
13334 IT0004655350 B FARNESE 10/13 TV 15/05/2013
13335 IT0004655368 B.ROMAGNA C.13 T.M 15/05/2013
13336 IT0004655376 B FARNESE 10/14 TM 15/05/2013
13337 IT0004655384 BCC CASTAGNETO 15 TV 05/05/2013
13338 IT0004655418 BCC CASTAGNETO 15 SU 05/05/2013
13339 IT0004655426 BCC CASTAGNETO 14 TM 05/05/2013
13340 IT0004655434 BCC CASTAGNETO 10/13 05/05/2013
13341 IT0004655483 CENTROBANCA 10/15 TM 20/03/2013
13342 IT0004655517 CREDEM 10/13 TV 22/02/2013
13343 IT0004655533 DEXIA CREDIOP 24 4,5 08/11/2013
13344 IT0004655566 CC RAVENANTE 13 2.50 05/05/2013
13345 IT0004655582 CEREABANCA 10/13 S-U 09/05/2013
13346 IT0004655590 CEREABANCA 10/13 2% 09/05/2013
13347 IT0004655616 BCC CESENA 13 2% 15/05/2013
13348 IT0004655624 POP SPOLETO 13 2.15% 02/03/2013
13349 IT0004655640 POP SPOLETO 20 3.7% 02/03/2013
13350 IT0004655657 POP SPOLETO 15 2.5% 02/03/2013
13351 IT0004655665 POP SPOLETO 15 TM 02/03/2013
13352 IT0004655673 POP.SPOLETO 15 2.15% 02/03/2013
13353 IT0004655681 BCA CARIGE 10/13 TM 10/05/2013
13354 IT0004655715 CR CESENA 10/13 2% 09/05/2013
13355 IT0004655749 B.CHIANTI F. 15 S-UP 15/11/2013
13356 IT0004655756 B.CHIANTI F.10/20 SU 15/11/2013
13357 IT0004655764 B.CHIANTI F. 13 S-UP 15/11/2013
13358 IT0004655772 BANCADRIA 10/13 S-U 19/05/2013
13359 IT0004655780 EMILBANCA 14 TV 16/05/2013
13360 IT0004655798 EMILBANCA 14 2.1% 16/05/2013
13361 IT0004655822 CREDEM 10/13 TV 24/02/2013
13362 IT0004655830 CR VANDOIES 10/14 SU 12/11/2013
13363 IT0004655855 CREDIVENETO 10/16 TV 15/05/2013
13364 IT0004655863 VENETO B.H. 15 2.25% 22/05/2013
13365 IT0004655871 CARIFAC 10/13 2.5% 19/05/2013
13366 IT0004655889 VENETO B.H.10/13 2.5 19/05/2013
13367 IT0004655897 VENETO B.H.10/13 TV 22/05/2013
13368 IT0004655905 CR BOLZANO 14 TV 198 15/06/2013
13369 IT0004655970 BCA IMI 10/16 TV 17/12/2013
13370 IT0004655988 BANCA IMI 10/15 TV 21/06/2013
13371 IT0004655996 AMUNDI SOL.IMM.FONDO
13372 IT0004656010 B.MPS 10/15 TM 09/05/2013
13373 IT0004656028 CR ASTI 10/13 TV 15/11/2013
13374 IT0004656036 BCC CASTAGNETO14 2.7 10/05/2013
13375 IT0004656069 EMILRO 10/17 SU 11/11/2013
13376 IT0004656077 EMILRO 10/13 2.50% 11/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13377 IT0004656085 CR LAVIS 10/13 TV 15/05/2013
13378 IT0004656093 BCC GAUDIANO 15 3.7% 15/06/2013
13379 IT0004656127 POP BERGAMO 13 3.93% 19/05/2013
13380 IT0004656135 POP BERGAMO 13 3.93% 16/05/2013
13381 IT0004656143 B.PESCIA 10/13 TM 03/06/2013
13382 IT0004656150 B.PESCIA 10/15 S.UP 03/06/2013
13383 IT0004656168 B.PESCIA 10/14 TM 03/06/2013
13384 IT0004656176 ROVIGOBANCA 13 3.10 15/05/2013
13385 IT0004656184 BCC CAPRANICA 13 2.8 30/05/2013
13386 IT0004656192 BCC G.TONIOLO 13 2.1 08/05/2013
13387 IT0004656200 BC G.TONIOLO 17 2.65 08/05/2013
13388 IT0004656226 BCC MAIERATO 13 2.35 10/05/2013
13389 IT0004656234 B.FORLI'10/14 S-UP 09/05/2013
13390 IT0004656275 BTP 3% 20151101 01/05/2013
13391 IT0004656309 BCC PISTOIA 15 TV 15/05/2013
13392 IT0004656317 BPSA 10/13 2.00% 12/05/2013
13393 IT0004656325 B.DESIO 10/13 SU 11/05/2013
13394 IT0004656333 BCC CONVERSANO 13 TV 20/05/2013
13395 IT0004656341 BCC CONVERSANO 13 2% 20/05/2013
13396 IT0004656358 BCC CONVERSANO 15 SU 20/05/2013
13397 IT0004656374 CC RAVENNATE 14 2.50 10/11/2013
13398 IT0004656390 BCC LEZZENO 14 S-U 29/11/2013
13399 IT0004656408 BCC LEZZENO 13 2.10% 28/02/2013
13400 IT0004656432 BCC MONAST.10/14 4% 15/05/2013
13401 IT0004656440 CRA CORTINA 10/14 SU 01/06/2013
13402 IT0004656457 BCC CASTEN. 13 2.964 10/03/2013
13403 IT0004656473 BCC SM CAVOTI 13 2.5 01/06/2013
13404 IT0004656481 B C.EMILIA 10/14 SU 15/05/2013
13405 IT0004656499 B C.EMILIA 10/13 2.3 15/05/2013
13406 IT0004656507 CW ALE EURIBOR C
13407 IT0004656515 CW ALE EURIBOR C
13408 IT0004656523 CW ALE EURIBOR C
13409 IT0004656531 CW ALE EURIBOR C
13410 IT0004656549 CW ALE EURIBOR C
13411 IT0004656556 CW ALE EURIBOR C
13412 IT0004656564 CW ALE EURIBOR C
13413 IT0004656572 CW ALE EURIBOR C
13414 IT0004656580 CW ALE EURIBOR C
13415 IT0004656598 CW ALE EURIBOR C
13416 IT0004656606 CW ALE EURIBOR C
13417 IT0004656614 CW ALE EURIBOR C
13418 IT0004656622 CW ALE EURIBOR C
13419 IT0004656630 CW ALE EURIBOR C
13420 IT0004656648 CW ALE EURIBOR C
13421 IT0004656655 CW ALE EURIBOR C
13422 IT0004656663 CW ALE EURIBOR C
13423 IT0004656671 CW ALE EURIBOR C
13424 IT0004656713 CERT ALE COMMOD C
13425 IT0004656739 BCC INZAGO 13 TV 10/05/2013
13426 IT0004656747 BIVERBANCA 10/14 TV 15/06/2013
13427 IT0004656754 BCC BORGHETTO 15 SU 23/11/2013
13428 IT0004656762 CRA BINASCO 10/15 SU 15/11/2013
13429 IT0004656770 BCC FIUMICELLO 15 TM 15/11/2013
13430 IT0004656788 BCC B.LODIG. 13 1.75 22/11/2013
13431 IT0004656796 BCC INZAGO 14 S UP 10/05/2013
13432 IT0004656804 BCC INZAGO 13 2.5% 10/05/2013
13433 IT0004656812 BCC VEROLA. 13 2.3% 15/05/2013
13434 IT0004656820 BCC VEROLA. 15 S-UP 15/05/2013
13435 IT0004656838 B MODENESE 13 2.75% 10/06/2013
13436 IT0004656846 POP.SPOLETO 13 2,75 12/05/2013
13437 IT0004656853 POP.SPOLETO 15 TM 12/05/2013
13438 IT0004656887 POP.FRIUL.10/13 2% 01/07/2013
13439 IT0004656895 CARIFANO 10/13 SU 12/05/2013
13440 IT0004656911 CRS.MINIATO 10/13 TV 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13441 IT0004656929 HYPO A.A.BANK 13 2.9 16/11/2013
13442 IT0004656937 CRS.MINIATO 10/14 TV 01/07/2013
13443 IT0004656945 HYPO A.A.BANK 14 TM 16/05/2013
13444 IT0004656952 HYPO A.A.BANK 15 SU 16/05/2013
13445 IT0004656960 B.CHERASCO 10/18 S-U 02/05/2013
13446 IT0004657000 B.CARIME 10/13 1.65% 30/05/2013
13447 IT0004657018 B.CARIME 10/14 S-UP 30/05/2013
13448 IT0004657026 B.CARIME 10/17 ZC 30/11/2017
13449 IT0004657034 POP ANCONA 10/13 TV 11/05/2013
13450 IT0004657067 CR SALERNITANO 17 ZC 10/12/2017
13451 IT0004657075 CR.SALERNITANO 15 TV 10/06/2013
13452 IT0004657083 CR.SALERNITANO 15 TV 10/06/2013
13453 IT0004657091 CR SALERNITANO 15 4% 10/06/2013
13454 IT0004657109 CR SALERNITANO 13 3% 10/06/2013
13455 IT0004657117 POP.MANTOVA 10/13 TV 30/06/2013
13456 IT0004657125 ANDROMEDA CL A1 31/03/2013
13457 IT0004657133 CR AL 10/13 TV 30/06/2013
13458 IT0004657141 B LEGNANO 10/13 TV 30/06/2013
13459 IT0004657158 POP MILANO 10/13 TV 30/06/2013
13460 IT0004657166 POP.ETICA 15 S UP 15/06/2013
13461 IT0004657174 BCA CARIGE 10/20 IL 15/12/2013
13462 IT0004657182 CRU B.VALSUG. 15 TV 17/05/2013
13463 IT0004657190 CRU B.VALSUG.15 TM 17/11/2013
13464 IT0004657208 CR PERGINE 13 S-UP 15/11/2013
13465 IT0004657216 CR PERGINE 15 TM 15/05/2013
13466 IT0004657224 CR PERGINE 13 S-UP 15/11/2013
13467 IT0004657232 CR PERGINE 16 S-UP 07/09/2013
13468 IT0004657240 C.ARETUSEO 13 S.UP 31/12/2013
13469 IT0004657323 POP BERGAMO 13 3.93% 22/05/2013
13470 IT0004657331 POP BERGAMO 13 2.15% 18/11/2013
13471 IT0004657356 CR ATESINA 10/13 TV 15/05/2013
13472 IT0004657380 ANDROMEDA CL A2 31/03/2013
13473 IT0004657398 BCC ROMANO 10/14 SU 15/11/2013
13474 IT0004657406 BCC MARINO 14 S-UP 15/05/2013
13475 IT0004657448 CRED.VALT 10/13 S-UP 19/05/2013
13476 IT0004657455 BANCAPULIA 10/13 2% 25/05/2013
13477 IT0004657463 CR BRUNICO 10/13 SU 25/11/2013
13478 IT0004657471 POP.VI 10/17 4.60% 15/12/2013
13479 IT0004657521 CRED.VALT.10/13 TV 19/05/2013
13480 IT0004657562 POP.PUGLIA 10/15 TV 03/06/2013
13481 IT0004657570 BCC CR.POP.17 4% 15/05/2013
13482 IT0004657588 POP. RAGUSA 10/13 SU 17/05/2013
13483 IT0004657596 B.MARCHE 10/15 S-UP 12/11/2013
13484 IT0004657604 B.MARCHE 10/20 3.6% 12/05/2013
13485 IT0004657612 B.MARCHE 10/17 S-UP 12/11/2013
13486 IT0004657620 B.FDV 10/13 SU 03/06/2013
13487 IT0004657638 B.CRAS 10/20 TV 16/05/2013
13488 IT0004657646 B.PADOVANA 10/13 TV 15/05/2013
13489 IT0004657679 CRA S.GIUSEPPE 17 SU 15/05/2013
13490 IT0004657687 B.PADOVANA 13 2.25% 15/05/2013
13491 IT0004657695 BCC PREALPI 10/13 3% 17/05/2013
13492 IT0004657703 ASTI FIN 3 CL B 27/02/2013
13493 IT0004657711 ASTI FIN 3 CL A 27/02/2013
13494 IT0004657729 CERT ALE FTSE MIB C
13495 IT0004657786 B ETRURIA 10/17 SU 15/12/2013
13496 IT0004657794 B.DESIO T.10/13 SU 01/06/2013
13497 IT0004657810 POP.RAGUSA 10/14 2.2 18/05/2013
13498 IT0004657828 CR.CESENA 10/17 TV 16/05/2013
13499 IT0004657836 CRU VALFASSA10/15 SU 01/06/2013
13500 IT0004657844 CRU VALFASSA 14 2.30 01/06/2013
13501 IT0004657851 CR.BRA 10/14 3% 23/05/2013
13502 IT0004657869 BCA SELLA 10/15 TV 17/05/2013
13503 IT0004657877 B SELLA NEBC 15 TV 17/05/2013
13504 IT0004657885 POP ANCONA 10/14 TV 16/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13505 IT0004657893 POP ANCONA 10/16 SD 30/06/2013
13506 IT0004657901 POP ANCONA 10/16 SU 16/06/2013
13507 IT0004657919 POP ANCONA 10/13 1.5 16/06/2013
13508 IT0004657927 POP BERGAMO 13 2.50% 26/05/2013
13509 IT0004657950 BCC GAMBATESA 13 TV 15/05/2013
13510 IT0004657968 BCC VALDARNO 16 S-UP 16/02/2013
13511 IT0004657976 BCC S.ELENA 15 2.9% 19/05/2013
13512 IT0004657984 BCC S.ELENA 13 2.05% 19/02/2013
13513 IT0004657992 BCC S.ELENA 15 2.80% 19/05/2013
13514 IT0004658008 BCC FALCONARA 17 3.1 10/06/2013
13515 IT0004658016 BCC BATTIPAGL.13 2.4 22/05/2013
13516 IT0004658024 B.CRAS 10/17 S-UP 19/05/2013
13517 IT0004658040 CC FRIULI 10/13 2.25 01/06/2013
13518 IT0004658057 BCC VIGNOLE 13 2.25% 22/05/2013
13519 IT0004658065 BCC S.ELENA 13 2.15% 19/02/2013
13520 IT0004658073 BCC FALCONARA 13 2.5 10/06/2013
13521 IT0004658107 SIENA MORTG CL A1 22/02/2013
13522 IT0004658172 BCC VALMAREC. 14 TV 23/05/2013
13523 IT0004658198 MEDIOCRATI 10/13 TV 22/05/2013
13524 IT0004658206 MEDIOCRATI 10/14 TV 22/05/2013
13525 IT0004658214 MEDIOCRATI 10/14 2.6 22/05/2013
13526 IT0004658222 BCC V.SERIANA 15 S-U 01/06/2013
13527 IT0004658248 BCC ANGHIARI 17 3,5 01/06/2013
13528 IT0004658255 BCC ATESTINA 13 2,15 25/05/2013
13529 IT0004658263 MEDIOCRATI 10/13 2.4 22/05/2013
13530 IT0004658271 SIENA MORTG CL A2 22/02/2013
13531 IT0004658289 SIENA MORTG CL A3 22/02/2013
13532 IT0004658297 SIENA MORTG CL B 22/02/2013
13533 IT0004658305 SIENA MORTG CL C 22/02/2013
13534 IT0004658313 POP MILANO 13 3.70% 18/05/2013
13535 IT0004658339 P.RAGUSA 10/13 2.16 19/05/2013
13536 IT0004658347 BNL 10/13 TV 28/03/2013
13537 IT0004658370 CR MORI-VDG 10/14 TM 01/06/2013
13538 IT0004658388 CR VALLE LAGHI 15 TM 30/05/2013
13539 IT0004658396 POP BERGAMO 10/13 SU 26/11/2013
13540 IT0004658438 CC RAVENNATE 13 2.30 18/11/2013
13541 IT0004658537 B.MUGELLO 10/14 TV 01/06/2013
13542 IT0004658545 CREDIUMBRIA 14 TV 03/06/2013
13543 IT0004658552 B.MUGELLO 10/13 TV 01/06/2013
13544 IT0004658560 CREDIUMBRIA 13 SU 03/06/2013
13545 IT0004658578 MEDIOCRATI 10/15 2.8 22/05/2013
13546 IT0004658586 CREDIUMBRIA 13 SU 03/06/2013
13547 IT0004658594 CREDIUMBRIA 13 3.00 03/06/2013
13548 IT0004658602 B.MAREMMA 10/16 S-UP 22/05/2013
13549 IT0004658610 B MODENESE 14 3.75% 28/02/2013
13550 IT0004658628 CARISPAQ 13 2.6% 03/03/2013
13551 IT0004658636 CRU A.GARDA 10/13 SU 22/11/2013
13552 IT0004658644 CR VALLE LAGHI 10/13 30/05/2013
13553 IT0004658651 CR VALLE LAGHI 13 TV 30/05/2013
13554 IT0004658669 CREDEM 10/13 TV 24/02/2013
13555 IT0004658685 CR ORVIETO 10/13 SU 23/12/2013
13556 IT0004658693 TERCAS 10/15 SU 03/12/2013
13557 IT0004658719 POP BERGAMO 13 2.15% 26/11/2013
13558 IT0004658735 POP BERGAMO 13 3.50% 19/05/2013
13559 IT0004658750 CR ORVIETO 10/14 TV 23/06/2013
13560 IT0004658784 BCC EUGANEA 10/14 3% 22/05/2013
13561 IT0004658792 BCC VERONA 10/13 ZC 01/12/2013
13562 IT0004658800 BCC EUGANEA 10/13 TM 22/05/2013
13563 IT0004658818 BCC MONTEPULC.17 S-U 01/06/2013
13564 IT0004658826 BCC MONTEPULC.15 S-U 01/06/2013
13565 IT0004658867 B.MPS 10/16 3.55% 22/05/2013
13566 IT0004658875 BCC VENEZIANO 15 TV 22/05/2013
13567 IT0004658883 BCC CASTAGNETO 10/14 22/05/2013
13568 IT0004658917 POP PUGLIESE 15 3.15 09/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13569 IT0004658933 POP PUGLIESE 13 2.50 09/06/2013
13570 IT0004658966 CR LEVICO 10/15 TM 01/06/2013
13571 IT0004658974 CR LEVICO 10/16 S-U 01/12/2013
13572 IT0004658982 BCC VALDINIEV.17 TV 22/05/2013
13573 IT0004658990 BCC VALDINIEV.17 TV 29/05/2013
13574 IT0004659006 MANTOVABANCA 15 S-UP 26/05/2013
13575 IT0004659014 MANTOVABANCA 10/13 3 26/05/2013
13576 IT0004659030 MANTOVABANCA 13 2.25 26/02/2013
13577 IT0004659055 POP.CORTONA 13 3.25 29/05/2013
13578 IT0004659063 POP.CORTONA 13 2.25% 29/05/2013
13579 IT0004659071 B.SELLA SUD 17 3.15% 22/05/2013
13580 IT0004659089 POP BERGAMO 15 2.25% 22/05/2013
13581 IT0004659196 BCC MASIANO 17 TV 22/05/2013
13582 IT0004659212 BCC C.BRIANZA 13 2% 06/06/2013
13583 IT0004659220 BCC MASIANO 20 4% 22/11/2013
13584 IT0004659238 B.COLLI E.10/14 S-UP 29/11/2013
13585 IT0004659246 CRA CAMERANO 13 2.50 22/05/2013
13586 IT0004659253 CC RAVENNATE 14 ZC 05/01/2014
13587 IT0004659287 POP MILANO 10/13 TV 28/02/2013
13588 IT0004659329 B.FEDERICIANA 13 3.1 15/06/2013
13589 IT0004659337 POP.CASSINATE 13 2.5 01/06/2013
13590 IT0004659352 CR LEVICO 10/14 S-U 01/12/2013
13591 IT0004659360 CR LEVICO 10/13 S-U 01/12/2013
13592 IT0004659378 BCC GARDA 11/17 4.5% 05/07/2013
13593 IT0004659386 BCC GARDA 11/17 4.25 25/07/2013
13594 IT0004659394 BCC GARDA 11/17 4.2% 05/07/2013
13595 IT0004659428 SINTESI ORD.
13596 IT0004659444 POP ANCONA 10/17 SU 25/05/2013
13597 IT0004659477 CARICHIETI 10/18 TV 05/01/2014
13598 IT0004659493 CERT IMI EUROST. C
13599 IT0004659535 BCC B.SEBINO 13 TV 02/03/2013
13600 IT0004659543 BCC MASIANO 13 TV 42 01/12/2013
13601 IT0004659550 B.S.BIAGIO 13 2.75 01/06/2013
13602 IT0004659576 BCC STARANZANO 14 SU 01/06/2013
13603 IT0004659584 BCC CANTU' 10/13 2% 02/06/2013
13604 IT0004659600 B.S.BIAGIO 10/13 SU 01/06/2013
13605 IT0004659618 CRA LUCINICO 15 S-UP 01/12/2013
13606 IT0004659634 CRA BINASCO 14 2.3% 01/06/2013
13607 IT0004659642 B.S.BIAGIO 10/15 SU 01/06/2013
13608 IT0004659659 CRA LUCINICO 15 S-UP 01/12/2013
13609 IT0004659691 B.SARDEGNA 10/15 OC 01/06/2015
13610 IT0004659709 POP PUGLIESE 16 TV 09/03/2013
13611 IT0004659717 CARICHIETI 18 S-U 05/01/2014
13612 IT0004659725 CARICHIETI 18 S-U 07/01/2014
13613 IT0004659741 CR RAVENNA 17 TV 29/05/2013
13614 IT0004659758 CENTROBANCA 10/16 TV 30/03/2013
13615 IT0004659766 CR A-BRENTA 10/13 2% 22/05/2013
13616 IT0004659774 CR B.VALLAG. 15 TV 03/06/2013
13617 IT0004659782 CR TRENTO 10/14 SU 01/06/2013
13618 IT0004659816 BCC LAUDENSE10/15 SU 23/05/2013
13619 IT0004659824 BCC LAUDENSE10/13 SU 23/05/2013
13620 IT0004659840 BCC OFFAN.10/13 2.75 15/06/2013
13621 IT0004659865 CR BOLZANO 15 TV 30/06/2013
13622 IT0004659873 CR BOLZANO 13 TV 31/03/2013
13623 IT0004659899 BPCI 10/17 S-D 30/06/2013
13624 IT0004659923 CR BOLZANO 13 TV 30/06/2013
13625 IT0004659931 BPCI 10/17 S-U 30/06/2013
13626 IT0004659949 B.S.GIORGIO 10/15 TV 15/12/2013
13627 IT0004659972 BCC PONTASS.14 TV6^ 30/11/2013
13628 IT0004659980 B.VALSASSINA 13 TV 15/06/2013
13629 IT0004659998 B.VALSASSINA 13 SU 15/12/2013
13630 IT0004660004 BCC PACECO 14 SUP 10/06/2013
13631 IT0004660038 B ETRURIA 10/15 3.25 01/06/2013
13632 IT0004660046 B.DESIO 10/14 S-U 20/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13633 IT0004660053 B.DESIO 10/13 S-U 20/06/2013
13634 IT0004660061 RHO IMM. FDO CHIUSO
13635 IT0004660087 RHO IMM. FDO CHIUSO
13636 IT0004660129 CRU ALDENO 13 S-UP 01/06/2013
13637 IT0004660137 CR FOLGARIA 10/13 SU 03/12/2013
13638 IT0004660145 CRED.ART.10/20 3.88% 01/12/2013
13639 IT0004660160 CR VOLTERRA 10/13 SU 02/06/2013
13640 IT0004660202 INTESA S.P.10/17 IND 30/12/2013
13641 IT0004660210 INTESA S.P.10/14 TV 30/12/2013
13642 IT0004660244 B.NUOVA 10/16 ZC 22/12/2016
13643 IT0004660251 POP VICENZA 10/17 ZC 22/12/2017
13644 IT0004660277 CR BOLZANO 18 S-UP 31/07/2013
13645 IT0004660285 CR BOLZANO 13 TV 31/03/2013
13646 IT0004660293 CR BOLZANO 15 TV 22/06/2013
13647 IT0004660301 POP ANCONA 10/14 2.5 02/06/2013
13648 IT0004660319 B.CARIME 10/14 S-UP 15/06/2013
13649 IT0004660327 B.CARIME 10/15 ZC 15/12/2015
13650 IT0004660335 BPCI 10/13 1.70% 31/12/2013
13651 IT0004660350 CR.S.MINIATO 22 3.75 30/12/2013
13652 IT0004660418 B.NUOVA 10/15 2.75% 26/05/2013
13653 IT0004660426 BCC CAMBIANO 13 TM 10/06/2013
13654 IT0004660434 B.MPS 10/15 S-U 30/06/2013
13655 IT0004660442 B.CRS 10/13 2% 01/06/2013
13656 IT0004660459 POP ETICA 14 S-UP 11/07/2013
13657 IT0004660467 POP ETICA 16 S-UP 11/07/2013
13658 IT0004660475 BNL 10/13 TV 29/03/2013
13659 IT0004660491 BC CASALGRASSO 13 TV 01/06/2013
13660 IT0004660509 BCC ROMAGNA C. 13 3% 01/06/2013
13661 IT0004660517 BCC PIANFEI 10/13 TM 01/06/2013
13662 IT0004660525 BCC GRADARA 13 2.75% 01/06/2013
13663 IT0004660533 BCC PIANFEI 10/14 TM 01/06/2013
13664 IT0004660558 CRED.ART.10/20 3.88% 02/12/2013
13665 IT0004660566 BCC GARDA 11/17 4% 25/07/2013
13666 IT0004660616 B.POP.11/16 2.5% 10/07/2013
13667 IT0004660632 B.POP. 10/15 ZC 30/06/2015
13668 IT0004660640 B.POP.10/15 S-UP 29/06/2013
13669 IT0004660699 BRE BANCA 10/13 TV 30/06/2013
13670 IT0004660707 B.BRESCIA 10/13 SU 30/06/2013
13671 IT0004660723 POP BERGAMO 10/13 SU 20/12/2013
13672 IT0004660749 B.CARIME 10/13 1.8% 15/06/2013
13673 IT0004660863 POP MILANO 10/13 3.0 01/06/2013
13674 IT0004660871 B CAMPANIA 10/17 SU 01/12/2013
13675 IT0004660889 POP.LAJATICO 13 1.7% 03/06/2013
13676 IT0004660897 B.CHIANTI F. 13 3.5% 01/03/2013
13677 IT0004660905 CRED.ETNEO 10/15 SU 10/06/2013
13678 IT0004660913 CRED.ETNEO 10/13 3.0 10/06/2013
13679 IT0004660939 CR.CESENA 10/13 TV 26/05/2013
13680 IT0004660947 CENTROB. 10/35 2.35% 01/12/2013
13681 IT0004660954 CENTROB. 10/30 2.35% 01/12/2013
13682 IT0004660962 CENTROB. 10/25 2.35% 01/12/2013
13683 IT0004660970 CENTROB. 10/20 2.35% 01/12/2013
13684 IT0004660988 CENTROB. 10/15 2.35% 01/12/2013
13685 IT0004661002 CR ATESINA 10/14 TM 01/06/2013
13686 IT0004661036 POP BERGAMO 15 3.87% 20/06/2013
13687 IT0004661069 CERT ALE S-P 500 C
13688 IT0004661085 BANCA IMI 10/15 TM 30/12/2013
13689 IT0004661093 CR AL 11/14 S-U 07/01/2014
13690 IT0004661101 CR AL 11/16 S-U 07/01/2014
13691 IT0004661119 B LEGNANO 11/14 SU 07/01/2014
13692 IT0004661127 B LEGNANO 11/16 SU 07/01/2014
13693 IT0004661135 POP MILANO 11/16 SU 07/01/2014
13694 IT0004661143 POP MILANO 11/14 SU 07/01/2014
13695 IT0004661150 B PIEMONTE 10/14 2% 06/06/2013
13696 IT0004661176 BPSA 10/13 2.60% 30/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13697 IT0004661192 BCO DESIO 10/15 3.00 02/06/2013
13698 IT0004661234 CR.CESENA 10/13 2% 26/05/2013
13699 IT0004661267 CR.CESENA 10/13 TV 26/05/2013
13700 IT0004661275 CR BRENTONICO 14 SUP 03/12/2013
13701 IT0004661283 CRA BINASCO 10/13 3% 20/06/2013
13702 IT0004661291 B.FERMANO 10/15 4.50 31/05/2013
13703 IT0004661309 CRU GIUD VA 10/15 SU 29/11/2013
13704 IT0004661317 CRU GIUD VA 10/13 SU 29/11/2013
13705 IT0004661325 BCC UDINE 20 S UP 09/06/2013
13706 IT0004661333 BCC PIOVE 10/13 ZC 15/06/2013
13707 IT0004661341 BCC PIOVE 10/14 ZC 15/12/2014
13708 IT0004661358 BCC UDINE 17 S UP 09/06/2013
13709 IT0004661366 B CRAS 10/13 SU 01/06/2013
13710 IT0004661374 BCC ROMAGNA 12 2.00 02/06/2013
13711 IT0004661382 BCC PIOVE 10/13 ZC 15/12/2013
13712 IT0004661390 B.BERGAMASCA 14 SU 03/06/2013
13713 IT0004661416 CW ICCREA EURIBOR C
13714 IT0004661424 CW ICCREA EURIBOR C
13715 IT0004661432 CW ICCREA EURIBOR C
13716 IT0004661440 CW ICCREA EURIBOR C
13717 IT0004661457 CW ICCREA EURIBOR C
13718 IT0004661465 CW ICCREA EURIBOR C
13719 IT0004661473 CW ICCREA EURIBOR C
13720 IT0004661481 CW ICCREA EURIBOR C
13721 IT0004661499 CW ICCREA EURIBOR C
13722 IT0004661507 CW ICCREA EURIBOR C
13723 IT0004661523 PATRIM.TRENTIN.20 TV 31/03/2013
13724 IT0004661564 B.BOLOGNA 11/18 TV 03/07/2013
13725 IT0004661598 B.ANTONVENETA 14 2.4 10/07/2013
13726 IT0004661606 B.ANTONVENETA 14 TV 15/06/2013
13727 IT0004661614 POP BERGAMO 13 1.60% 21/06/2013
13728 IT0004661648 CR S.MINIATO 10/13 2 03/06/2013
13729 IT0004661655 POP BERGAMO 15 3.85% 22/06/2013
13730 IT0004661663 CR S.MINIATO 20 TV 30/05/2013
13731 IT0004661671 CRS.MINIATO 10/17 ZC 22/12/2017
13732 IT0004661689 POP.LODI 10/15 TV 30/05/2013
13733 IT0004661697 POP LANCIANO 17 S-UP 30/11/2013
13734 IT0004661705 POP LANCIANO 14 ZC 30/01/2014
13735 IT0004661721 CR BOLZANO 15 TV 31/03/2013
13736 IT0004661739 POP.SONDRIO 20 4,5% 01/06/2013
13737 IT0004661754 CREDEM 10/13 TV 22/03/2013
13738 IT0004661788 SANFELICE 10/13 2.3% 01/06/2013
13739 IT0004661804 BCA SASSARI 10/13 2% 10/06/2013
13740 IT0004661812 CRA BOVES 14 TV 97[ 01/03/2013
13741 IT0004661820 BCC PIOVE 10/16 TM 15/06/2013
13742 IT0004661838 BCC POMPIANO 10/15 3 10/06/2013
13743 IT0004661846 CRA BOVES 13 TM 96[ 10/03/2013
13744 IT0004661853 BCC VALDOSTANA 13 2% 09/06/2013
13745 IT0004661861 BCC VALDOST. 13 2.15 09/06/2013
13746 IT0004661879 BCC VENEZIANO 17 TV 01/06/2013
13747 IT0004661887 B FUCINO 10/13 TV 01/06/2013
13748 IT0004661895 EMILRO 10/13 2.85% 01/12/2013
13749 IT0004661911 CR.PRATO ST.10/15 SU 13/12/2013
13750 IT0004661929 CR.PRATO ST.11/13 SU 13/12/2013
13751 IT0004661937 CR VANDOIES13 OC 7.5 01/12/2013
13752 IT0004661960 BCC FRIULI 10/15 TM 03/06/2013
13753 IT0004661978 BCC PREALPI 10/15 SU 06/12/2013
13754 IT0004661986 BCC FRIULI 10/16 SU 03/06/2013
13755 IT0004661994 BCC PACHINO 10/13 SU 10/06/2013
13756 IT0004662000 BCC PREALPI 10/13 SU 06/12/2013
13757 IT0004662018 POP.NOVARA 10/13 TV 30/05/2013
13758 IT0004662224 B.BEDIZZOLE 13 3.40% 06/03/2013
13759 IT0004662232 POP.SPOLETO 15 T.M 31/03/2013
13760 IT0004662240 POP SPOLETO 15 2.15% 31/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13761 IT0004662273 CR RABBI 10/13 SU 01/12/2013
13762 IT0004662299 CRED.ART.10/15 4% 03/03/2013
13763 IT0004662315 POP SONDRIO 13 TV 21/03/2013
13764 IT0004662323 POP SONDRIO 13 2.2% 21/06/2013
13765 IT0004662364 POP ANCONA 10/17 TV 10/06/2013
13766 IT0004662372 POP BERGAMO 13 3.85% 06/06/2013
13767 IT0004662380 BVC 10/13 TV 20/06/2013
13768 IT0004663016 POP SPOLETO 13 2.15% 31/03/2013
13769 IT0004663032 POP.SPOLETO 20 3.70% 31/03/2013
13770 IT0004663040 POP SPOLETO 15 2.5% 31/03/2013
13771 IT0004663057 B ROMAGNA 10/13 2% 02/12/2013
13772 IT0004663065 BCC VALDINIEV.14 ZC 15/06/2014
13773 IT0004663099 B.MPS 10/13 1.65% 30/06/2013
13774 IT0004663131 B C.EMILIA 10/13 TV 13/06/2013
13775 IT0004663149 B CARAGLIO 10/14 TV 03/06/2013
13776 IT0004663164 CRA TREVISO 14 3% 03/06/2013
13777 IT0004663172 BCC CANTU'10/20 TM 22/06/2013
13778 IT0004663180 B C.EMILIA 10/13 SU 07/06/2013
13779 IT0004663198 CRA TREVISO 14 TM 03/06/2013
13780 IT0004663206 BCC VICENTINO 13 S-U 17/06/2013
13781 IT0004663214 BCC VICENTINO 14 S-U 17/06/2013
13782 IT0004663222 U.TERRE D. 10/30 TV 30/06/2013
13783 IT0004663271 B.MPS 10/13 2.60% 30/06/2013
13784 IT0004663289 BCC S.GIORGIO 14 TV 15/06/2013
13785 IT0004663305 BCC GANGI 13 2.5% 28/06/2013
13786 IT0004663313 BCC GANGI 15 3% 28/06/2013
13787 IT0004663321 BCC CARAGLIO 13 ZC 06/12/2013
13788 IT0004663339 B.VERONESE 13 S-UP 10/06/2013
13789 IT0004663347 BCC CREMONESE 13 3% 06/06/2013
13790 IT0004663362 BCC.S.GIORGIO 14 S-U 15/06/2013
13791 IT0004663396 B.MPS 10/14 TV 30/06/2013
13792 IT0004663412 POP.RAGUSA 10/15 2.5 07/06/2013
13793 IT0004663420 B.MPS 10/15 2.60% 30/03/2013
13794 IT0004663446 CR FOLGARIA 10/13 TV 06/03/2013
13795 IT0004663453 CR FOLGARIA 10/15 TV 06/03/2013
13796 IT0004663487 ICCREA BANCA 13 3.1% 10/06/2013
13797 IT0004663503 POP A.ADIGE 20 TV 06/06/2013
13798 IT0004663511 POP A.ADIGE 14 S-UP 06/06/2013
13799 IT0004663529 B.VALPOLICELLA 13 TV 10/06/2013
13800 IT0004663552 BCC ANAGNI 10/15 SU 20/06/2013
13801 IT0004663560 B.BOLOGNA 10/20 TM 06/06/2013
13802 IT0004663586 B.GALILEO 11/14 TM 18/04/2013
13803 IT0004663610 PR.ANCONA TVT 10/30 01/07/2013
13804 IT0004663750 BCA CARIGE 10/13 TM 30/03/2013
13805 IT0004664253 CERT MED GENERALI C
13806 IT0004664261 B.REGGIANA 11/14 TV 03/07/2013
13807 IT0004664279 CRA BRENDOLA 17 TV 20/06/2013
13808 IT0004664287 B.REGGIANA 11/15 S-U 05/07/2013
13809 IT0004664295 BCC PREALPI 13 2.5% 27/06/2013
13810 IT0004666688 BCC MONASTIER 15 TV 10/06/2013
13811 IT0004667405 CW UI FTSE/MIB C
13812 IT0004667413 CW UI FTSE/MIB C
13813 IT0004667421 CW UI FTSE/MIB P
13814 IT0004667439 CW UI FTSE/MIB C
13815 IT0004667447 CW UI FTSE/MIB C
13816 IT0004667454 CW UI FTSE/MIB P
13817 IT0004668122 CW UI EUROST. C
13818 IT0004668130 CW UI EUROST. C
13819 IT0004668148 CW UI EUROST. P
13820 IT0004668155 CW UI EUROST. P
13821 IT0004668171 BCC MONASTIER 14 2.6 10/03/2013
13822 IT0004668221 FINARTE C.A.ORD. SVN
13823 IT0004668239 BCC MONAST. 14 3.25% 10/03/2013
13824 IT0004668247 BCC PALESTRINA 14 SU 03/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13825 IT0004668254 CC RAVENNATE 14 S-U 20/06/2013
13826 IT0004668288 CR.CESENA 10/13 2% 03/06/2013
13827 IT0004668304 CRED.ART.10/15 TV 31/03/2013
13828 IT0004668346 EXTRABANCA 10/13 SU 31/03/2013
13829 IT0004668403 CR ASTI 10/13 2.60% 15/06/2013
13830 IT0004668411 B ETRURIA 10/17 4.00 30/06/2013
13831 IT0004668445 CR RAVENNA 17 3% 225 17/06/2013
13832 IT0004668452 CR.BRA 10/13 2.35% 15/06/2013
13833 IT0004668486 POP BARI 10/13 TM 30/03/2013
13834 IT0004668502 BCA SELLA 10/17 TV 09/06/2013
13835 IT0004668528 B ETRURIA 10/13 2.75 30/06/2013
13836 IT0004668551 B.CRAS 10/13 TV 13/06/2013
13837 IT0004668569 B.CRAS 10/15 TV 13/06/2013
13838 IT0004668585 B.CRAS 10/14 S-UP 13/06/2013
13839 IT0004668593 EMILBANCA 15 3.25% 10/06/2013
13840 IT0004668601 BCC GATTEO 10/13 2.0 20/06/2013
13841 IT0004668619 BCC B.GAROLFO 13 2.5 09/06/2013
13842 IT0004668627 BCC LAMETINO 13 SU 07/06/2013
13843 IT0004668668 GESPV CL A 10/21 25/02/2013
13844 IT0004668676 GESPV CL B10/00 25/02/2013
13845 IT0004668684 POP.CASSINATE ORD.
13846 IT0004668700 DIR CASSINATE PG 3
13847 IT0004668718 B.ANGHIARI 13 TV 01/04/2013
13848 IT0004668726 BCC VALTROMPIA 14 TM 14/06/2013
13849 IT0004668734 B.ANGHIARI 13 2,20 01/04/2013
13850 IT0004668742 BCC GATTEO 10/16 TM 20/06/2013
13851 IT0004668759 BCC UDINE 13 S UP 20/06/2013
13852 IT0004668767 B.PESARO 11/16 2.75% 03/07/2013
13853 IT0004668858 CRU MEZZOLOMB. 13 TV 20/06/2013
13854 IT0004668866 CRU MEZZOLOMB. 14 SU 20/06/2013
13855 IT0004668908 B.PASSADORE 13 TV 01/07/2013
13856 IT0004668932 POP BERGAMO 10/14 SU 20/12/2013
13857 IT0004668940 B.S.GIORGIO 10/17 ZC 27/12/2017
13858 IT0004668965 CR BRUNICO 11/14 TV 03/07/2013
13859 IT0004668981 CREDIVENETO 10/16 TV 10/03/2013
13860 IT0004668999 CR S.MINIATO 15 2.55 30/06/2013
13861 IT0004669013 CERT MED BTP C
13862 IT0004669021 CR ASTI 10/15 2.30% 15/06/2013
13863 IT0004669039 CRU PINETANA 14 S-UP 10/06/2013
13864 IT0004669047 CRU PINETANA 15 TV 10/06/2013
13865 IT0004669054 CR ASTI 10/13 2% 15/06/2013
13866 IT0004669062 BPSA 10/13 2.00% 10/06/2013
13867 IT0004669088 POP LAZIO 10/13 SU 28/06/2013
13868 IT0004669104 CRU LIZZANA 11/16 TM 01/07/2013
13869 IT0004669112 BCC ROMAGNA C.18 4.2 24/07/2013
13870 IT0004669120 MEDIOBANCA 10/15 TV 13/03/2013
13871 IT0004669138 MEDIOBANCA 10/15 TV 13/03/2013
13872 IT0004669146 B SELLA NEBC 16 TV 15/06/2013
13873 IT0004669153 B SELLA NEBC 13 TV 15/06/2013
13874 IT0004669161 B.CARIME 10/14 S-UP 30/06/2013
13875 IT0004669179 B.CARIME 10/13 1.75% 30/06/2013
13876 IT0004669187 B.CARIME 10/15 ZC 31/12/2015
13877 IT0004669195 B.S.GIORGIO 10/17 SU 27/12/2013
13878 IT0004669211 POP ANCONA 10/15 SU 17/06/2013
13879 IT0004669229 B.S.GIORGIO 10/17 TM 27/12/2013
13880 IT0004669237 VENETO B.H.10/15 3.6 15/06/2013
13881 IT0004669245 CERT MED BTP C
13882 IT0004669252 BCC VEROLA. 14 3.43% 15/06/2013
13883 IT0004669260 CERT MED GEN/ENEL C
13884 IT0004669278 B.MPS 10/15 3.50% 22/06/2013
13885 IT0004669286 BCC ATESTINA 13 TV 20/03/2013
13886 IT0004669294 CREDIVENETO 10/13 SU 10/06/2013
13887 IT0004669302 BANCASCIANO 13 3.5% 01/07/2013
13888 IT0004669310 BENE BANCA 15 2.85% 15/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13889 IT0004669328 CREDIVENETO 10/14 SU 10/06/2013
13890 IT0004669336 CREDIVENETO 10/20 SU 10/06/2013
13891 IT0004669344 BCC ATESTINA 13 2,75 20/06/2013
13892 IT0004669351 BENE BANCA 13 2.50% 15/06/2013
13893 IT0004669393 UNICREDIT 11/18 TV 18/04/2013
13894 IT0004669443 BCC VENEZIANO 16 TV 30/06/2013
13895 IT0004669450 POP.RAGUSA 14 2.20% 13/06/2013
13896 IT0004669468 EMILRO 10/13 2.85% 13/12/2013
13897 IT0004669484 CR.CESENA 10/13 2% 13/06/2013
13898 IT0004669500 BCC VALDINIEVOLE 17 15/06/2013
13899 IT0004669518 CR FOSSANO 14 TM 249 15/03/2013
13900 IT0004669526 B.PERUGIA 15 4.60% 15/06/2013
13901 IT0004669534 CR BRUNICO 10/13 TV 15/06/2013
13902 IT0004669542 B.ARDITI 10/16 3.15% 15/06/2013
13903 IT0004669575 UNICREDIT 11/17 TV 30/04/2013
13904 IT0004669583 VENETO B.H. 14 3.45% 16/06/2013
13905 IT0004669591 CR S.MINIATO 22 3.75 31/12/2013
13906 IT0004669617 B.BERGAMASCA 13 TV 16/06/2013
13907 IT0004669625 BCC BRESCIA 14 2.90% 10/06/2013
13908 IT0004669633 BCC AQUARA 11/13 2.1 15/07/2013
13909 IT0004669658 BCC MONTEP.10/13 TF 15/06/2013
13910 IT0004669666 BCC AQUARA 11/14 2.3 15/07/2013
13911 IT0004669682 BCC ROMA 13 2,5% 15/06/2013
13912 IT0004669690 CC BRESCIA 16 3.3% 10/06/2013
13913 IT0004669708 BCC MONTEP.10/15 TF 15/06/2013
13914 IT0004669716 BCC MONTEP.10/14 TF 15/06/2013
13915 IT0004669799 B.RIMINI 10/13 S-U 15/06/2013
13916 IT0004669807 B MODENESE 11/13 SU 05/07/2013
13917 IT0004669815 BCC MASIANO 13 2.35% 14/06/2013
13918 IT0004669823 PAVULLO N/FRIG.TVT 30/06/2013
13919 IT0004669831 CESENA TF 10/25 30/06/2013
13920 IT0004669849 BCA CARIGE 11/13 2.2 20/07/2013
13921 IT0004669864 BCC DUE MARI 13 2.15 29/06/2013
13922 IT0004669872 C.S.MINIATO 13 2.125 30/06/2013
13923 IT0004669898 CR BOLZANO 14 TV 208 17/02/2013
13924 IT0004669906 CR BOLZANO 11/14 TV 28/02/2013
13925 IT0004669963 B.PADOVANA 11/14 TV 17/07/2013
13926 IT0004669971 BCC MANZANO 13 TV 29/06/2013
13927 IT0004669989 B.MALATESTIANA 14 TV 20/06/2013
13928 IT0004669997 B.PADOVANA 11/14 2.5 17/07/2013
13929 IT0004670011 B.PADOVANA 11/16 SU 17/07/2013
13930 IT0004670078 CR BOLZANO 11/14 TV 31/07/2013
13931 IT0004670086 BCC VITERBO 13 3% 30/03/2013
13932 IT0004670094 EMILRO 10/17 4.35% 31/12/2013
13933 IT0004670102 POP FRUSINATE 14 2.5 01/07/2013
13934 IT0004670110 C.PADANA 13 2.25% 24/06/2013
13935 IT0004670128 C.PADANA 13 TV 24/06/2013
13936 IT0004670193 CAZZAGO S.M. TF 2030 30/06/2013
13937 IT0004670201 BCC OFFANENGO 13 2.6 12/07/2013
13938 IT0004670219 B.CARIME 10/14 TM 30/06/2013
13939 IT0004670227 POP BERGAMO 13 3.75% 16/06/2013
13940 IT0004670235 B S.GIACOMO 13 2.75% 27/06/2013
13941 IT0004670243 ROVIGOBANCA 10/17 TV 20/06/2013
13942 IT0004670250 BCC STARANZ.10/13 TV 15/03/2013
13943 IT0004670268 CR TREVIGIANO 13 TV 23/06/2013
13944 IT0004670276 BCC B.FRIULANA 15 TV 03/07/2013
13945 IT0004670284 BCC VERSILIA10/13 SU 15/06/2013
13946 IT0004670292 BCC B.FRIULANA 14 TV 03/07/2013
13947 IT0004670300 B,VENETA 1896 13 SUP 27/06/2013
13948 IT0004670318 BCC VERSILIA 13 2.20 15/06/2013
13949 IT0004670326 CR TREVIGIANO 16 TM 23/06/2013
13950 IT0004670342 BCC B.FRIUL. 13 2.5% 03/07/2013
13951 IT0004670359 BCC VITERBO 14 S-UP 30/06/2013
13952 IT0004670417 B.MPS 11/16 SU 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
13953 IT0004670433 POP MEZZOG. 10/13 3% 16/06/2013
13954 IT0004670466 BCA CARIGE 11/17 TM 20/04/2013
13955 IT0004670474 B. CIVIDALE 10/13 SU 21/12/2013
13956 IT0004670482 B. CIVIDALE 10/16 TV 16/12/2013
13957 IT0004670490 B. CIVIDALE 10/14 TV 21/06/2013
13958 IT0004670516 SIENA TF 10/20 01/04/2013
13959 IT0004670532 IMVEST ORD.
13960 IT0004670599 POP BERGAMO 13 3,87% 20/06/2013
13961 IT0004670615 CREDIVENETO 14 2.6% 31/07/2013
13962 IT0004670623 ROMAGNA EST 10/14 TV 20/06/2013
13963 IT0004670631 ROMAGNA EST 10/15 TV 20/06/2013
13964 IT0004670649 BCC BARLASSINA 14 TV 29/06/2013
13965 IT0004670656 ROMAGNA EST 10/16 TV 20/06/2013
13966 IT0004670664 ROMAGNA EST 10/16 SU 20/06/2013
13967 IT0004670698 B.FISCIANO 11/14 3.1 01/08/2013
13968 IT0004670706 BCC BARLASSINA 14 3% 29/06/2013
13969 IT0004670714 BCC CASTENASO 14 2.4 27/06/2013
13970 IT0004670722 ROMAGNA EST 13 1.65 20/06/2013
13971 IT0004670730 BCC CASTENASO 15 SU 27/06/2013
13972 IT0004670748 ROMAGNA EST 10/15 SU 20/06/2013
13973 IT0004670755 BCC ABRUZZESE 13 2.6 20/03/2013
13974 IT0004670771 BCC ABRUZZESE 13 3% 20/03/2013
13975 IT0004670813 POP.MANTOVA 11/14 TF 07/02/2014
13976 IT0004670821 POP MILANO 11/14 SU 04/02/2014
13977 IT0004670839 B LEGNANO 11/14 SU 04/02/2014
13978 IT0004670847 POP.VALCONCA 14 TV 10/07/2013
13979 IT0004670854 CREDEM 10/13 TV
13980 IT0004670862 P.LAJATICO 11/14 TV 03/01/2014
13981 IT0004670870 CARICHIETI 11/14 S-U 07/01/2014
13982 IT0004670888 BCC SIGNA 10/16 TV 27/06/2013
13983 IT0004670904 BCC SM CAVOTI 14 3.0 01/07/2013
13984 IT0004670912 BCC NETTUNO 16 2.75 01/07/2013
13985 IT0004670920 BC CARUGATE 10/13 2% 21/03/2013
13986 IT0004670946 BCC SIGNA 10/13 2% 27/06/2013
13987 IT0004670953 BCC CASCINA 13 2.50 15/06/2013
13988 IT0004670961 BCC GHISALBA 13 2.75 17/06/2013
13989 IT0004670979 BCC SIGNA 10/17 3.4% 27/12/2013
13990 IT0004670987 B.NETTUNO 11/14 2.25 01/07/2013
13991 IT0004670995 BCC NETTUNO 21 3.25% 01/07/2013
13992 IT0004671001 P.EMILIA 10/17 4.94% 31/12/2013
13993 IT0004671019 CR.CESENA 10/14 2.6% 17/06/2013
13994 IT0004671027 CR CESENA 10/13 2.25 17/06/2013
13995 IT0004671035 CRU PINETANA 17 S-UP 20/07/2013
13996 IT0004671043 POP.APRILIA 10/13 3% 20/06/2013
13997 IT0004671050 POP.SONDRIO 30 1,989 30/04/2013
13998 IT0004671068 POP SONDRIO 26 1.75% 30/04/2013
13999 IT0004671076 POP.SONDRIO 21 1,483 30/04/2013
14000 IT0004671084 C R.SELVA 11/16 TM 03/07/2013
14001 IT0004671092 C.RAIFFEISEN 17 TM 03/07/2013
14002 IT0004671126 POP BERGAMO 13 3.80% 30/06/2013
14003 IT0004671134 POP BERGAMO 13 3.88% 20/06/2013
14004 IT0004671233 B.VALDARNO 10/19 TV 29/06/2013
14005 IT0004671241 GOLDEN 11/25 CLASS A 20/02/2013
14006 IT0004671381 MPS ORD. VINCOLATE
14007 IT0004671423 BCC CAVOLA 15 TV 10/07/2013
14008 IT0004671431 BCC TREVIGLIO 14 2.2 10/07/2013
14009 IT0004671464 BCC TREVIGLIO 16 S-U 10/07/2013
14010 IT0004671472 B.PESARO 11/13 2.4% 03/07/2013
14011 IT0004671506 B.FILOTTRANO 16 S-UP 03/01/2014
14012 IT0004671530 CR BIELLA 15 TV 20/07/2013
14013 IT0004671548 CR AL 11/14 SU 04/02/2014
14014 IT0004671555 B.A.MARITTIME 14 2.3 03/07/2013
14015 IT0004671571 BCC FORNACETTE 18 TM 28/07/2013
14016 IT0004671589 ARGENTA TVT 10/30 30/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14017 IT0004671613 CR SALUZZO 16 TM 69^ 05/07/2013
14018 IT0004671621 CR SALUZZO 14 2.8% 05/07/2013
14019 IT0004671639 CR SALUZZO 13 2% 91^ 05/07/2013
14020 IT0004671647 HYPO A.A.BANK 15 TM 03/07/2013
14021 IT0004671654 HYPO A.A.BANK 16 SU 03/07/2013
14022 IT0004671670 POP ANCONA 10/16 SU 30/06/2013
14023 IT0004671688 POP ANCONA 10/17 ZC 27/12/2017
14024 IT0004671696 UBI 10/15 TV 20/03/2013
14025 IT0004671704 HYPO A.A.BANK 14 3.0 03/01/2014
14026 IT0004671712 UGF BANCA 10/13 2.25 21/03/2013
14027 IT0004671720 UGF BANCA 10/16 3.25 21/03/2013
14028 IT0004671738 UGF BANCA 10/14 2.75 21/03/2013
14029 IT0004671746 GOLDEN 11/25 CL B 20/02/2013
14030 IT0004671779 B.C.EMILIA 10/13 TV 23/06/2013
14031 IT0004671787 BCC GARDA 10/13 TV 20/06/2013
14032 IT0004671795 BCC GARDA 10/13 S-UP 20/06/2013
14033 IT0004671803 BCC GARDA 10/14 S-UP 20/06/2013
14034 IT0004671811 EMILRO 10/13 2.70% 23/06/2013
14035 IT0004671829 POP PUGLIESE 16 3.30 07/07/2013
14036 IT0004671837 POP PUGLIESE 14 2.80 07/07/2013
14037 IT0004671852 C.RUR.NOV.11/15 2.5% 01/07/2013
14038 IT0004671902 C.R.TURES 11/14 TV 03/07/2013
14039 IT0004671910 CR ISARCO 11/14 2.20 03/01/2014
14040 IT0004671969 BRE BANCA 11/15 2.50 31/07/2013
14041 IT0004671977 BRE BANCA 11/14 1.90 31/07/2013
14042 IT0004672082 B.C.EMILIA 10/13 2.6 29/06/2013
14043 IT0004672090 B.ETRURIA 10/15 TV 28/06/2013
14044 IT0004672116 BINTER 11/16 4.00 10/07/2013
14045 IT0004672124 BINTER 11/14 3.20 10/07/2013
14046 IT0004672140 B.ROMAGNA 10/14 2.50 22/06/2013
14047 IT0004672157 CR A-BRENTA 11/18 ZC 04/01/2018
14048 IT0004672165 CR A-BRENTA 11/16 SU 04/07/2013
14049 IT0004672173 CR A-BRENTA 11/14 SU 04/07/2013
14050 IT0004672199 INTESA SP 11/17 IND 03/02/2014
14051 IT0004672207 INTESA SP 10/15 TV 27/06/2013
14052 IT0004672215 INTESA SP 11/15 TV 03/02/2014
14053 IT0004672231 AEVV ORD
14054 IT0004672249 C.RUR.BOLZANO 16 TV 03/07/2013
14055 IT0004672272 BPCI 11/18 S-U 31/07/2013
14056 IT0004672298 BPCI 11/14 1.95% 31/07/2013
14057 IT0004672306 POP BERGAMO 11/14 SU 24/01/2014
14058 IT0004672314 B.V.SERIANA 14 S-UP 10/07/2013
14059 IT0004672322 B C.EMILIA 10/15 SU 29/06/2013
14060 IT0004672348 CC RAVENNATE 15 S-U 10/07/2013
14061 IT0004672355 BCC VALMAR. 14 2.85% 21/06/2013
14062 IT0004672363 B.REGGIANA 11/16 TM 04/07/2013
14063 IT0004672371 BCC CARSO 10/13 SU 28/06/2013
14064 IT0004672389 BCC BERGAMASCA 16 SU 27/06/2013
14065 IT0004672397 CR.BOVES 13 2,3 10/07/2013
14066 IT0004672405 B.ROMAGNA 13 3% 03/07/2013
14067 IT0004672413 B.ROMAGNA 11/13 S-U 03/07/2013
14068 IT0004672421 BCC RIPATRANSONE 13 01/07/2013
14069 IT0004672439 BCC PREALPI 13 2.25% 27/06/2013
14070 IT0004672447 ANTONVENETA 11/15 TV 07/03/2013
14071 IT0004672454 CC RAI A.ADIGE 16 SU 10/01/2014
14072 IT0004672462 BCC VENEZIANO 13 TV 24/06/2013
14073 IT0004672470 B.S.STEFANO 14 2.80% 05/07/2013
14074 IT0004672488 BCC A.RENO 10/13 SU 28/06/2013
14075 IT0004672496 B C.EMILIA 10/15 TM 29/06/2013
14076 IT0004672504 CR RABBI 11/16 TV 10/07/2013
14077 IT0004672512 B.CENTROP. 11/13 ZC 15/09/2013
14078 IT0004672520 B.S.STEFANO 11/15 SU 05/07/2013
14079 IT0004672538 BCC A.RENO 10/13 SU 28/06/2013
14080 IT0004672553 B.MPS 11/14 3% 02/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14081 IT0004672579 POP PUGLIESE 16 3.10 01/04/2013
14082 IT0004672587 POP PUGLIESE ORD
14083 IT0004672595 POP CIVIDALE ORD
14084 IT0004672603 BINTER 11/13 TV 10/04/2013
14085 IT0004672611 B.MPS 11/14 TV 02/08/2013
14086 IT0004672629 ANTONVENETA 14 2.95% 07/03/2013
14087 IT0004672637 BCC CASTAGNETO 14 TV 03/01/2014
14088 IT0004672645 BCC SACCO 10/16 4.10 27/06/2013
14089 IT0004672660 BLPR 11/15 3.40% 03/07/2013
14090 IT0004672678 P.LAJATICO 14 2.28% 10/07/2013
14091 IT0004672686 CR ALESSANDRIA 17 TV 04/02/2014
14092 IT0004672694 B LEGNANO 11/17 TV 31/01/2014
14093 IT0004672702 POP MILANO 11/17 TV 31/01/2014
14094 IT0004672736 CR MEZZACORONA 16 TV 01/07/2013
14095 IT0004672744 BAGNOLO P.TF 10/30 30/06/2013
14096 IT0004672751 CR MEZZACORONA 16 SU 01/01/2014
14097 IT0004672769 CR MEZZACORONA 14 SU 01/01/2014
14098 IT0004672777 CR RABBI 11/14 S-U 10/01/2014
14099 IT0004672793 CREDICOOP C.13 2.7% 17/07/2013
14100 IT0004672819 CREDICOOP C.11/15 3% 17/07/2013
14101 IT0004672868 B.MPS 11/16 TV 31/07/2013
14102 IT0004672876 B.ANTONVENETA 13 ZC 07/03/2013
14103 IT0004672884 BCC RONCIGLIONE10/14 23/06/2013
14104 IT0004672892 BCC RONCIGLIONE10/14 23/06/2013
14105 IT0004672934 B.BRESCIA 11/13 2.10 28/02/2013
14106 IT0004672942 BIM 11/14 TV 01/05/2013
14107 IT0004672959 BCC RONCIGLIONE10/13 23/06/2013
14108 IT0004672967 BCC RONCIGLIONE14 SU 23/06/2013
14109 IT0004672975 BCC RONCIGLIONE13 TV 23/06/2013
14110 IT0004672983 BCC ALBA 10/13 2.60% 24/06/2013
14111 IT0004673056 B.ALTO VIC.10/17 TV 28/06/2013
14112 IT0004673130 BFDV 10/13 3.429 27/06/2013
14113 IT0004673155 BSG 10/17 TV 28/06/2013
14114 IT0004673163 POP.RAVENNA 13 2,6 03/07/2013
14115 IT0004673171 POP.RAVENNA 14 2,30 03/07/2013
14116 IT0004673189 CRU VALSISOLE 15 TM 17/07/2013
14117 IT0004673197 CRU VALDISOLE 16 SU 03/07/2013
14118 IT0004673205 CR BRENTONICO 16 S-U 03/01/2014
14119 IT0004673221 CR BRENTONICO 14 SUP 03/01/2014
14120 IT0004673239 CR ISERA 11/15 3% 03/04/2013
14121 IT0004673247 CC RAVENNATE 18 TV 05/04/2013
14122 IT0004673270 B.POPOLARE 11/16 TM 31/07/2013
14123 IT0004673288 B.POPOLARE 11/15 SU 31/07/2013
14124 IT0004673296 POP ANCONA 11/15 TV 31/07/2013
14125 IT0004673304 POP ANCONA 11/16 SD 24/07/2013
14126 IT0004673312 POP ANCONA 11/17 SU 24/07/2013
14127 IT0004673320 POP ANCONA 11/13 1.8 24/07/2013
14128 IT0004673338 POP BERGAMO 13 1.80% 24/07/2013
14129 IT0004673353 UGF BANCA 10/13 TV 27/03/2013
14130 IT0004673379 BPRM 11/14 SU 10/07/2013
14131 IT0004673387 BPRM 11/14 SU 10/07/2013
14132 IT0004673395 B.CHIANTI F.10/13 TV 29/12/2013
14133 IT0004673403 BCC S.GIORGIO 15 TV 05/07/2013
14134 IT0004673411 BCC S.GIORGIO 14 TV 05/04/2013
14135 IT0004673429 BCC OSTRA 13 2% 03/07/2013
14136 IT0004673445 BCC S.GIORGIO 15 S-U 05/07/2013
14137 IT0004673452 B.VERSILIA 16 TM 03/07/2013
14138 IT0004673460 BCC OSTRA 15 S-UP 03/07/2013
14139 IT0004673478 B.CHIANTI F.11/14 SU 10/07/2013
14140 IT0004673486 BCC S.G.MEDUNO 14 ZC 05/04/2014
14141 IT0004673494 BCC SUASA 15 S-UP 03/01/2014
14142 IT0004673502 CC FRIULI 11/18 TM 03/04/2013
14143 IT0004673510 BCC SS.GIOV. 14 2.25 03/07/2013
14144 IT0004673528 CC FRIULI 11/15 S-UP 03/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14145 IT0004673536 CC FRIULI 11/16 TM 03/07/2013
14146 IT0004673544 CC FRIULI 11/13 2.25 27/06/2013
14147 IT0004673551 LEO CONSUMO 1 CL A 18/02/2013
14148 IT0004673569 LEO CONSUMO 1 CL B 18/02/2013
14149 IT0004673577 LEO CONS.1 CL C 15% 18/02/2013
14150 IT0004673585 B.MPS 11/16 3.50% 02/08/2013
14151 IT0004673627 CR FERMO 11/14 TV 03/07/2013
14152 IT0004673643 POP. RAGUSA 10/13 SU 30/06/2013
14153 IT0004673650 CR ASTI 11/20 TV 10/04/2013
14154 IT0004673668 POP.LANCIANO 13 ZC 28/06/2013
14155 IT0004673692 B.CARIME 11/14 2.2% 17/07/2013
14156 IT0004673700 B.CARIME 11/15 TM 17/07/2013
14157 IT0004673718 B.BRESCIA 11/13 2.15 31/07/2013
14158 IT0004673726 UBI 10/16 TV 30/03/2013
14159 IT0004673742 CREDIVENETO 10/15 SU 30/06/2013
14160 IT0004673759 B.BRESCIA 11/13 2.30 28/02/2013
14161 IT0004673767 B.BRESCIA 11/14 SU 31/07/2013
14162 IT0004673841 IBL BANCA 10/15 5.75 28/12/2013
14163 IT0004673858 MEDIOCREVAL 10/13 TV 30/03/2013
14164 IT0004673866 CRED.ART.10/13 S-UP 29/12/2013
14165 IT0004673874 CRED.ART.10/15 3% 29/06/2013
14166 IT0004673890 CRU PINETANA 13 2.4% 27/06/2013
14167 IT0004673908 CRU CENTROFIEMME 13 01/07/2013
14168 IT0004673916 CRU CENTROFIEM.13 TV 01/07/2013
14169 IT0004673932 POP.RAVENNA 13 TV 03/07/2013
14170 IT0004673940 POP.DI RAVENNA 14 TV 03/07/2013
14171 IT0004673957 POP.RAVENNA 17 S UP 03/01/2014
14172 IT0004673973 BCC PRATOLA 13 TV 03/08/2013
14173 IT0004673981 BC S.ELENA 11/13 TV 03/04/2013
14174 IT0004673999 BC S.ELENA 11/18 3.6 03/07/2013
14175 IT0004674005 BCC S.ELENA 14 2.7% 03/04/2013
14176 IT0004674013 B.VALDICHIANA 14 SU 01/07/2013
14177 IT0004674021 BCC S.ELENA 11/16 ZC 03/01/2016
14178 IT0004674039 POP.LANCIANO 14 ZC 28/06/2014
14179 IT0004674047 BCC S.ELENA 16 3.30% 03/07/2013
14180 IT0004674054 BCC FLUMERI 11/16 SU 01/01/2014
14181 IT0004674062 BCC S.ELENA 11/18 SU 03/07/2013
14182 IT0004674070 BCC PRATOLA 14 S-UP 03/08/2013
14183 IT0004674096 BCC S.ELENA 11/16 ZC 03/01/2016
14184 IT0004674104 EMILRO 10/13 3.10% 28/12/2013
14185 IT0004674112 BCA CILENTO 11/16 SU 25/07/2013
14186 IT0004674138 BCC ARBOREA11/14 3.0 03/07/2013
14187 IT0004674146 CR FERMO 11/16 SU 03/01/2014
14188 IT0004674161 CW ALE EURIBOR C
14189 IT0004674179 CW ALE EURIBOR C
14190 IT0004674187 CW ALE EURIBOR C
14191 IT0004674195 CW ALE EURIBOR C
14192 IT0004674203 CW ALE EURIBOR C
14193 IT0004674211 CW ALE EURIBOR C
14194 IT0004674229 CW ALE EURIBOR C
14195 IT0004674237 CW ALE EURIBOR C
14196 IT0004674245 CW ALE EURIBOR C
14197 IT0004674252 CW ALE EURIBOR C
14198 IT0004674260 CW ALE EURIBOR C
14199 IT0004674286 BC S.ELENA 11/18 3.5 03/07/2013
14200 IT0004674302 BC S.ELENA 11/16 3.2 03/07/2013
14201 IT0004674310 BC S.ELENA 11/14 2.6 03/04/2013
14202 IT0004674328 BCC S.ELENA 11/18 SU 03/07/2013
14203 IT0004674336 BCA CILENTO 11/14 SU 05/07/2013
14204 IT0004674344 AZIMUT 11/16 2.50% 01/02/2014
14205 IT0004674377 BCC.GAMBATESA 13 TV 03/07/2013
14206 IT0004674385 BC VIGNOLE 11/17 TV 17/07/2013
14207 IT0004674393 BCC RECANATI 14 TV 03/04/2013
14208 IT0004674401 B.FORLI' 11/15 S-UP 03/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14209 IT0004674419 BC VIGNOLE 11/14 SU 17/07/2013
14210 IT0004674427 BCC CANTU' 11/15 TM 14/07/2013
14211 IT0004674435 CRA CANTU' 11/13 SU 14/07/2013
14212 IT0004674443 BC A.BRIANZA 15 2.75 03/07/2013
14213 IT0004674450 B.VIGNOLE 11/16 3.75 17/07/2013
14214 IT0004674468 BCC CANAVESE 14 TM 03/07/2013
14215 IT0004674476 B.CANAVESE 16 TM 03/07/2013
14216 IT0004674484 B.ADIGE PO 15 S-UP 17/07/2013
14217 IT0004674492 BCC CANTU' 11/14 SU 14/07/2013
14218 IT0004674500 BCC RECANATI 14 S-UP 03/07/2013
14219 IT0004674518 BC VIGNOLE 11/14 SU 17/07/2013
14220 IT0004674526 B.CANAVESE 16 TM 03/07/2013
14221 IT0004674534 CERT ALE INTSPAOLO C
14222 IT0004674542 CERT ALE CAP EURO C
14223 IT0004674559 CW ALE EURIBOR C
14224 IT0004674567 CW ALE EURIBOR C
14225 IT0004674575 CW ALE EURIBOR C
14226 IT0004674583 CW ALE EURIBOR C
14227 IT0004674591 CW ALE EURIBOR C
14228 IT0004674609 CW ALE EURIBOR C
14229 IT0004674617 CW ALE EURIBOR C
14230 IT0004674633 B.MPS 11/13 ZC 28/02/2013
14231 IT0004674658 POP.BERGAMO 11/15 SU 24/01/2014
14232 IT0004674682 POP VICENZA 14 3.00 26/01/2014
14233 IT0004674773 BCC DUE MARI 20 TV 30/06/2013
14234 IT0004674799 BCC Q.VICENTINO 13TV 13/07/2013
14235 IT0004674807 INTESA S.P. 11/18 TM 03/01/2014
14236 IT0004674823 PO.VI 11/13 2.50% 16/03/2013
14237 IT0004674856 B.POPOLARE 11/16 OC 31/01/2016
14238 IT0004674864 CR BRUNICO 11/16 SU 21/01/2014
14239 IT0004674880 BCC ALBA 11/15 TM 10/04/2013
14240 IT0004674898 VIBANCA 11/14 TV 03/07/2013
14241 IT0004674906 BCC TRUENTINA 14 TV 03/07/2013
14242 IT0004674914 B ROMAGNA C.15 TV 14/07/2013
14243 IT0004674922 BCC CORINALDO13 2.25 12/04/2013
14244 IT0004674930 BCC ADDA 11/14 2% 10/07/2013
14245 IT0004674948 VIBANCA 11/14 2.80% 03/07/2013
14246 IT0004674955 BCC TRUENTINA 13 2.4 03/07/2013
14247 IT0004674963 BCC TRUENTINA 18 3.4 03/07/2013
14248 IT0004674971 BCC TRUENTINA 16 S-U 03/07/2013
14249 IT0004674989 BCC ADDA 11/16 S-UP 10/07/2013
14250 IT0004674997 BCC LESMO 11/14 S-U 10/07/2013
14251 IT0004675002 BANCADRIA 11/14 S-U 10/07/2013
14252 IT0004675077 B. BOLOGNA 11/18 TV 10/07/2013
14253 IT0004675085 B.BOLOGNA 11/16 TV 28/07/2013
14254 IT0004675101 CR FOLGARIA 11/16 TV 03/07/2013
14255 IT0004675119 CR SAONE 11/14 2.65% 01/07/2013
14256 IT0004675127 B.AGRILEASING 16 3.6 01/03/2013
14257 IT0004675135 POP.VI 11/14 TV 02/05/2013
14258 IT0004675176 BCC AGRO BS 11/18 4% 17/07/2013
14259 IT0004675184 BCC AGRO BS 18 4.25% 17/07/2013
14260 IT0004675218 POP.VI 11/13 2.20% 26/04/2013
14261 IT0004675226 POP.VI 11/13 2.50% 26/02/2013
14262 IT0004675234 POP.VI 11/13 2.20% 16/02/2013
14263 IT0004675242 NORDEST B.10/13 TV 29/03/2013
14264 IT0004675259 B.CIVIDALE 10/13 TV 29/06/2013
14265 IT0004675275 BCC GARDA 10/14 3.25 26/07/2013
14266 IT0004675283 EMILBANCA 14 TV 05/01/2014
14267 IT0004675291 CRED.VALT.10/13 S-UP 31/03/2013
14268 IT0004675309 CR SAONE 11/14 TV 01/07/2013
14269 IT0004675317 CR MEZZACORONA 18 ZC 01/01/2018
14270 IT0004675325 CR CESENA 10/13 2.25 30/06/2013
14271 IT0004675333 BCA CARIGE 11/14 TM 14/08/2013
14272 IT0004675366 EMILRO 11/16 SU 04/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14273 IT0004675374 B.DESIO 11/15 TV 25/04/2013
14274 IT0004675390 B.MARCHE 11/16 S-U 10/01/2014
14275 IT0004675408 B.MARCHE 11/13 2% 10/11/2013
14276 IT0004675416 B.MARCHE 11/13 TV 10/05/2013
14277 IT0004675432 B.MARCHE 11/14 3.10% 10/05/2013
14278 IT0004675440 B.MARCHE 11/13 2.70% 10/05/2013
14279 IT0004675457 B.MARCHE 11/21 4% 10/01/2014
14280 IT0004675465 B.MARCHE 11/14 2.30% 10/11/2013
14281 IT0004675473 B.MARCHE 11/18 S-U 10/01/2014
14282 IT0004675481 B.BOLOGNA 11/14 2.45 28/07/2013
14283 IT0004675499 B.BOLOGNA 11/14 2.75 28/07/2013
14284 IT0004675507 B.BOLOGNA 11/16 TM 10/07/2013
14285 IT0004675515 CR ASTI 11/21 3.43% 10/07/2013
14286 IT0004675523 CR ASTI 11/18 3.14% 10/07/2013
14287 IT0004675531 BNL 11/14 TV 30/04/2013
14288 IT0004675549 BCC POMPIANO 14 TV 09/08/2013
14289 IT0004675556 BCC ALBA 11/14 TV 10/07/2013
14290 IT0004675572 B.PACHINO 11/13 2.30 01/08/2013
14291 IT0004675580 BCC PACHINO 11/14 SU 11/08/2013
14292 IT0004675598 BCC GHISALBA 14 2.20 03/07/2013
14293 IT0004675606 BCC ALBA 11/16 3.25% 10/01/2014
14294 IT0004675614 CR BINASCO 11/14 2.5 10/07/2013
14295 IT0004675630 BCC POMPIANO 14 2.5% 09/08/2013
14296 IT0004675648 BCC POMPIANO 16 S-U 27/07/2013
14297 IT0004675655 BCC POMPIANO 18 S-U 27/07/2013
14298 IT0004675663 BCC ALBA 11/16 ZC 28/02/2016
14299 IT0004675671 BCC ALBA 11/14 S-U 10/01/2014
14300 IT0004675689 BCC ALBA 11/15 2.50% 10/07/2013
14301 IT0004675697 BCC MONAST.11/13 3% 12/04/2013
14302 IT0004675713 BCC VALDINIEV.13 TV 03/04/2013
14303 IT0004675721 B.MANTIGNANA 13 TV 03/07/2013
14304 IT0004675739 BCC TONIOLO 11/14 TV 03/07/2013
14305 IT0004675747 BCC CAMBIANO11/14 TV 05/07/2013
14306 IT0004675754 B.MANTIGNANA 14 S-UP 03/07/2013
14307 IT0004675762 B.MARCHE 11/13 TV 10/05/2013
14308 IT0004675770 B.MARCHE 11/21 S-U 10/01/2014
14309 IT0004675788 B.MANTIGNANA 13 TV 03/07/2013
14310 IT0004675796 BNL 11/16 TM 30/04/2013
14311 IT0004675812 CR FIEMME 11/15 SU 05/07/2013
14312 IT0004675861 UBI FIN.11/50 CL.A 24/04/2013
14313 IT0004675879 UBI FIN.11/50 CL.B 24/04/2013
14314 IT0004675945 BCC CASTIGL.16 TV 10/07/2013
14315 IT0004675986 B.CRS 11/15 TM 15/07/2013
14316 IT0004675994 B.CRS 11/13 2.30% 15/07/2013
14317 IT0004676059 C TREVIGIANO 15 TV 24/07/2013
14318 IT0004676067 B.CRAS 11/13 2.10% 07/07/2013
14319 IT0004676075 BCC ROMAGNA11/14 2.4 10/07/2013
14320 IT0004676083 CR BOVES 15 TM 15/04/2013
14321 IT0004676091 BCC ROMAGNA11/13 2.1 10/07/2013
14322 IT0004676109 BCC GOFFREDO 16 3.43 03/07/2013
14323 IT0004676117 BCC GOFFREDO 14 TM 03/04/2013
14324 IT0004676125 BCC GOFFREDO 14 2.86 03/07/2013
14325 IT0004676133 BCC BRESCIA 14 3.2% 10/04/2013
14326 IT0004676158 BCC BRESCIA 16 3.8% 10/04/2013
14327 IT0004676166 C TREVIGIANO 16 SU 21/01/2014
14328 IT0004676174 POP.VI 11/14 3% 16/02/2013
14329 IT0004676190 CR VOLTERRA 11/14 SU 18/07/2013
14330 IT0004676232 BCC ANAGNI 11/14 SU 21/07/2013
14331 IT0004676240 B APUANA 11/15 3.60% 15/01/2014
14332 IT0004676257 B APUANA 11/15 TM 15/01/2014
14333 IT0004676299 CR VOLTERRA 11/16 SU 18/07/2013
14334 IT0004676315 CEREABANCA 11/13 S-U 10/07/2013
14335 IT0004676349 BC TRIUGGIO 11/16 SU 12/01/2014
14336 IT0004676356 BC TRIUGGIO 11/14 SU 12/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14337 IT0004676364 BCC ULIVI 13 2,3 11/07/2013
14338 IT0004676372 B.S.G 11/16 4% 31/07/2013
14339 IT0004676398 BCC PIANFEI 11/14 TV 12/07/2013
14340 IT0004676406 CR LUCINICO 13 TV 17/07/2013
14341 IT0004676414 BCC PIANFEI 11/15 TV 12/07/2013
14342 IT0004676422 BCC SPELLO 13 2% 15/04/2013
14343 IT0004676430 B.CHIANTI 11/14 TV 10/07/2013
14344 IT0004676448 BCC PICENA 11/16 SU 17/07/2013
14345 IT0004676489 CARIMILO 11/15 3.00% 14/07/2013
14346 IT0004676497 CARIMILO 11/14 TV 14/04/2013
14347 IT0004676521 CR VOLTERRA 16 2.50% 18/07/2013
14348 IT0004676539 BC STARANZ. 11/14 TV 05/07/2013
14349 IT0004676547 BCC STARANZ.11/15 SU 05/07/2013
14350 IT0004676554 B.VENETA 1896 15 S-U 17/07/2013
14351 IT0004676562 B.VENETA 1896 13 3% 17/07/2013
14352 IT0004676570 CR MERANO BUR.14 2.5 10/07/2013
14353 IT0004676588 BIM 11/14 TV 01/03/2013
14354 IT0004676604 B.MARCHE 11/13 2.50% 24/07/2013
14355 IT0004676661 B. CARIPE 11/16 SU 21/01/2014
14356 IT0004676679 B. CARIPE 11/14 2.25 21/07/2013
14357 IT0004676687 B. CARIPE 11/13 ZC 24/07/2013
14358 IT0004676737 CREVERBANCA 14 TV 28/07/2013
14359 IT0004676745 B.A.MARITTIME 13 SUP 10/07/2013
14360 IT0004676752 CR ASTI 11/16 2.75% 10/07/2013
14361 IT0004676760 CR ASTI 11/13 2% 10/07/2013
14362 IT0004676786 B.ETRURIA 11/21 4.50 31/07/2013
14363 IT0004676794 BFDV 11/15 SU 31/07/2013
14364 IT0004676802 BFDV 11/13 SU 31/07/2013
14365 IT0004676828 B.CR.POP. 11/17 3%
14366 IT0004676836 B.CR.POP. 11/15 2.5%
14367 IT0004676844 B.CR.POP. 11/13 ZC
14368 IT0004676851 BCC VAGIENNA 17 3.25 01/08/2013
14369 IT0004676877 POP PUGLIESE 14 3.00 07/08/2013
14370 IT0004676885 BPSA 11/14 2.00% 11/07/2013
14371 IT0004676893 BCA CARIGE 11/13 TM 01/03/2013
14372 IT0004676901 CENTR.CALABRIA 18 SU 10/01/2014
14373 IT0004676935 CREDEM 11/13 TV 30/04/2013
14374 IT0004676943 CRU PRIMIERO 14 4.60 01/05/2013
14375 IT0004676950 CREVERBANCA 14 2,65 28/07/2013
14376 IT0004676976 BCC DUE MARI 16 2.5% 05/07/2013
14377 IT0004676992 BCA IMI 11/16 TM 04/03/2013
14378 IT0004677008 BANCA IMI 11/17 TM 21/02/2013
14379 IT0004677016 POP.SONDRIO 16 3.50% 14/07/2013
14380 IT0004677024 POP BERGAMO 11/14 SU 09/02/2014
14381 IT0004677032 VENETO B.H.11/15 3.5 17/07/2013
14382 IT0004677040 VENETO B.H.11/15 2.6 17/07/2013
14383 IT0004677057 VENETO B.H.11/15 SU 17/07/2013
14384 IT0004677065 VENETO B.H.11/15 SU 17/07/2013
14385 IT0004677073 VENETO B.H.11/15 3.3 17/07/2013
14386 IT0004677081 VENETO B.H.11/15 3% 17/07/2013
14387 IT0004677099 CR S.MINIATO 22 3.75 31/12/2013
14388 IT0004677107 C.S.MINIATO 11/14 TV 01/07/2013
14389 IT0004677115 BC STARANZ. 11/14 TV 17/07/2013
14390 IT0004677123 BCC INZAGO 14 TV 05/07/2013
14391 IT0004677131 BCC INZAGO 15 TM 05/07/2013
14392 IT0004677149 B.BERGAMASCA 14 SU 17/07/2013
14393 IT0004677156 BCC STARANZ. 15 S.UP 17/07/2013
14394 IT0004677172 BCC INZAGO 14 2,5 05/07/2013
14395 IT0004677180 BCC INZAGO 15 S UP 05/07/2013
14396 IT0004677198 BCC MONTERENZIO14 SU 15/07/2013
14397 IT0004677248 POP.PUGLIA E BAS.ORD
14398 IT0004677271 B CAMPANIA 11/16 3.2 17/07/2013
14399 IT0004677289 B CAMPANIA 11/14 2.9 17/07/2013
14400 IT0004677305 B.DESIO LAZ.13 2.15% 31/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14401 IT0004677313 BCO DI LUCCA 14 2.60 10/01/2014
14402 IT0004677321 CARISPAQ 11/18 S-UP 12/01/2014
14403 IT0004677339 CARISPAQ 16 TV 12/01/2014
14404 IT0004677347 CARISPAQ 15 2,75% 12/04/2013
14405 IT0004677354 CARISPAQ 13 2,5 12/04/2013
14406 IT0004677370 POP.BARI 11/14 TM 15/05/2013
14407 IT0004677388 POP.BARI 11/19 4% 15/08/2013
14408 IT0004677396 CR ORVIETO 14 S UP 14/02/2014
14409 IT0004677404 CR BRUNICO 11/18 TM 21/07/2013
14410 IT0004677412 CR LANA 11/14 TV 01/08/2013
14411 IT0004677420 CR LANA 11/16 SU 01/08/2013
14412 IT0004677438 C RAIFF. SELVA 15 SU 11/01/2014
14413 IT0004677446 CR.PRATO ST.11/14 SU 10/01/2014
14414 IT0004677453 POP BERGAMO 14 3.50%
14415 IT0004677461 BRE BANCA 11/15 S-U 31/07/2013
14416 IT0004677479 BVC 11/14 2% 31/07/2013
14417 IT0004677487 BRE BANCA 11/13 2% 31/07/2013
14418 IT0004677495 BVC 11/18 3.50% 31/07/2013
14419 IT0004677503 POP BERGAMO 13 1.65% 09/08/2013
14420 IT0004677511 BANCAPULIA 11/15 3.3 17/07/2013
14421 IT0004677529 CARIFAC 11/15 3% 17/07/2013
14422 IT0004677537 VENETO B.H. 16 TV 17/07/2013
14423 IT0004677545 VENETO B.H. 11/16 TV 17/07/2013
14424 IT0004677552 CERT IMI EUR/GBP C
14425 IT0004677578 B.PADOVANA 11/14 TV 21/02/2013
14426 IT0004677594 B.PADOVANA 11/16 SU 21/02/2013
14427 IT0004677602 B.PADOVANA 11/13 2.5 21/02/2013
14428 IT0004677610 B.PADOVAN 11/14 2.75 21/02/2013
14429 IT0004677628 BCC AGRO BS 11/13 2% 24/04/2013
14430 IT0004677644 BCC VEROLAVEC.16 SUP 14/07/2013
14431 IT0004677651 BCC AGRO BS 14 2.50% 24/07/2013
14432 IT0004677669 BCC AGRO BS 15 2.80% 24/07/2013
14433 IT0004677677 BCC VEROLAVEC 13 2,5 14/07/2013
14434 IT0004677685 BCC CRETA 11/15 S-UP 17/01/2014
14435 IT0004677693 POP CORTONA 14 2.50 07/08/2013
14436 IT0004677719 CR ISARCO 11/16 TV 17/07/2013
14437 IT0004677727 B.SELLA SUD 17 3.70% 14/07/2013
14438 IT0004677735 B.SELLA SUD 14 2.65% 14/07/2013
14439 IT0004677743 B.UDINE 13 TV 18/07/2013
14440 IT0004677750 B.UDINE 15 S UP 18/07/2013
14441 IT0004677768 B.CENTROP. 11/21 SU 02/08/2013
14442 IT0004677776 B.UDINE 14 S UP 18/07/2013
14443 IT0004677784 B.UDINE 16 S UP 18/07/2013
14444 IT0004677792 B.CENTROP. 11/15 SU 02/08/2013
14445 IT0004677818 BCC VICENTINO 14 TV 25/04/2013
14446 IT0004677826 CC RAVENNATE 18 TV 10/05/2013
14447 IT0004677834 BC CHERASCO 11/14 TV 17/04/2013
14448 IT0004677842 CC RAVENNATE 16 S-U 07/08/2013
14449 IT0004677859 BCC SATURNIA 13 2.5% 14/07/2013
14450 IT0004677867 BCC VICENTINO 14 S-U 25/07/2013
14451 IT0004677875 B.MAREMMA 11/14 3.10 19/07/2013
14452 IT0004677883 BCC SATURNIA 17 S-UP 14/07/2013
14453 IT0004677891 BC CHERASCO 11/14 3% 17/07/2013
14454 IT0004677909 BCC SATURNIA 15 S-UP 14/07/2013
14455 IT0004677925 BCC SATURNIA 15 TM 14/07/2013
14456 IT0004677966 BCC CAMBIANO 13 TM 24/07/2013
14457 IT0004677974 BCC FORNACETTE 16 SU 10/02/2014
14458 IT0004677982 BCC FORNACETTE15 3.0 10/08/2013
14459 IT0004677990 BCC FORNACETTE13 2.5 10/08/2013
14460 IT0004678006 CRU TUENNO 11/16 S-U 17/07/2013
14461 IT0004678014 CRU TUENNO 11/14 2.4 17/07/2013
14462 IT0004678022 CRED.VALT.11/15 S-UP 17/07/2013
14463 IT0004678030 C.SICILIANO 11/14 TV 18/07/2013
14464 IT0004678048 C.SICILIANO 14 2.20% 18/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14465 IT0004678055 CRED.VALT.11/14 2% 17/04/2013
14466 IT0004678063 CRED.VALT 11/14 TV 17/04/2013
14467 IT0004678071 BCC CRETA 11/15 TV 17/07/2013
14468 IT0004678089 BRE BANCA 11/15 2.30 28/02/2013
14469 IT0004678097 BRE BANCA 11/14 1.75 28/02/2013
14470 IT0004678105 C.S.MINIATO 11/14 TV 25/04/2013
14471 IT0004678154 BCC VENEZIANO 16 TV 14/07/2013
14472 IT0004678162 BCC CESENA 14 4% 24/07/2013
14473 IT0004678170 BCC CESENA 16 S-UP 24/07/2013
14474 IT0004678188 BNL 11/14 TV 22/02/2013
14475 IT0004678287 CRU LEDRO 13 2.2% 17/04/2013
14476 IT0004678295 CRED.ART. 11/16 3% 24/07/2013
14477 IT0004678303 CR MERANO 11/15 TV 20/07/2013
14478 IT0004678337 INTESA SP 11/14 TM 09/05/2013
14479 IT0004678345 CR LACES 11/14 TV 17/07/2013
14480 IT0004678352 B.CARIPE 11/16 TV 28/07/2013
14481 IT0004678378 B.CARIME 11/14 2.2% 31/07/2013
14482 IT0004678386 B.CA CARIME 11/15 2% 31/07/2013
14483 IT0004678402 POP BERGAMO 14 4.00% 18/07/2013
14484 IT0004678410 POP BERGAMO 14 4.25% 20/07/2013
14485 IT0004678436 CR CENTO 21 ZC 18/02/2021
14486 IT0004678469 CC RAVENNATE 14 S-U 10/08/2013
14487 IT0004678477 BCC POLESINE 16 3.20 20/07/2013
14488 IT0004678485 BCC B.SEBINO 14 2,29 18/07/2013
14489 IT0004678493 BCC MONTEPUL.14 2.75 15/07/2013
14490 IT0004678501 BCC PERGOLA 13 2,70 01/08/2013
14491 IT0004678519 BCC B.SEBINO 16 2,5 18/07/2013
14492 IT0004678527 B.PESCIA 11/15 S.UP 04/08/2013
14493 IT0004678535 B.PESCIA 11/14 TM 04/08/2013
14494 IT0004678592 CARILO 11/13 2.7% 17/05/2013
14495 IT0004678600 CARILO 11/16 S-UP 17/01/2014
14496 IT0004678618 CARILO 11/13 2% 17/11/2013
14497 IT0004678626 B MODENESE 11/13 SU 01/08/2013
14498 IT0004678634 CR RAVENNA 11/15 TV 14/07/2013
14499 IT0004678642 CR RAVENNA 11/14 2.9 14/01/2014
14500 IT0004678667 CR RAVENNA 11/14 2.3 17/07/2013
14501 IT0004678683 CR RAVENNA 11/13 2% 14/07/2013
14502 IT0004678691 CR RAVENNA 11/14 2.5 14/07/2013
14503 IT0004678717 CARISPAQ 11/14 3.00 20/04/2013
14504 IT0004678725 CR PERGINE 15 TM 221 01/08/2013
14505 IT0004678733 CR PERGINE 14 S-UP 01/02/2014
14506 IT0004678741 CR.BRA 11/15 4.10% 20/01/2014
14507 IT0004678782 BAI 14 TV - 29^ 19/07/2013
14508 IT0004678808 BAI 14 S-UP - 8^ 19/07/2013
14509 IT0004678816 CERT ALE FTSE MIB C
14510 IT0004678824 INTESA SP 11/13 TV 23/02/2013
14511 IT0004678840 CR OLTRADIGE11/14 TV 24/04/2013
14512 IT0004678857 C RAIFF. SELVA 16 TV 18/07/2013
14513 IT0004678865 BCC SUASA 11/14 0C 21/01/2014
14514 IT0004678873 C.S.MINIATO 11/13 TV 07/05/2013
14515 IT0004678881 B CREMONESE 11/14 TV 02/05/2013
14516 IT0004678899 EMILBANCA 11/15 TV 20/07/2013
14517 IT0004678907 B.CENTROV. 11/16 TV 15/07/2013
14518 IT0004678923 B CREMONESE 13 2.25% 02/08/2013
14519 IT0004678931 B CREMONESE 16 3.25% 02/08/2013
14520 IT0004678956 B CREMONESE 14 2.75% 02/08/2013
14521 IT0004678964 EMILBANCA 18 S-UP 4[ 20/07/2013
14522 IT0004678972 EMILBANCA 16 S-UP 20/07/2013
14523 IT0004678980 EMILBANCA 14 2.2% 20/07/2013
14524 IT0004679020 BCC PISTOIA 15 S-UP 20/07/2013
14525 IT0004679038 BCC GRADARA 11/15 TV 01/08/2013
14526 IT0004679046 BCC IMPRUNETA 15 TV 17/07/2013
14527 IT0004679053 BCC SARSINA 14 TV 20/07/2013
14528 IT0004679061 BCC IMPRUNETA 14 2,7 17/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14529 IT0004679087 BCC IMPRUNETA 17 3,4 17/07/2013
14530 IT0004679095 BCC PETRALIA 14 SU 01/08/2013
14531 IT0004679103 BCC ROMA 15 TM 19/07/2013
14532 IT0004679111 BCC ROMA 11/16 3.50% 19/07/2013
14533 IT0004679129 BCC ROMA 11/18 4% 19/07/2013
14534 IT0004679137 BCC SARSINA 14 TV 20/07/2013
14535 IT0004679145 BCC CARATE 16 S UP 03/08/2013
14536 IT0004679152 BCC CARATE 14 2.25% 03/08/2013
14537 IT0004679160 BCC PISTOIA 13 S-UP 20/07/2013
14538 IT0004679178 BCC PISTOIA 14 S-UP 20/07/2013
14539 IT0004679186 BCC S.STEFANO 14 OC 14/02/2014
14540 IT0004679194 B.CR.POP. 14 2.75% 03/08/2013
14541 IT0004679236 POP.SPOLETO 16 3,15 01/05/2013
14542 IT0004679244 POP.SPOLETO 19 4% 01/05/2013
14543 IT0004679251 POP.SPOLETO 16 3% 01/05/2013
14544 IT0004679269 CR RAVENNA 15 S-UP 14/01/2014
14545 IT0004679301 CR BRENTONICO 15 S-U 04/02/2014
14546 IT0004679319 CR VALLAGARINA 16 TM 01/08/2013
14547 IT0004679327 CR B.VALLAG. 16 2.86 01/02/2014
14548 IT0004679335 C.RUR.NOVELLA 15 2.5 01/08/2013
14549 IT0004679343 C.RUR.NOVELLA 14 TV 01/08/2013
14550 IT0004679350 CR TRENTO 11/15 SU 01/08/2013
14551 IT0004679368 INTESA SP 11/21 5% 27/01/2014
14552 IT0004679376 CR LACES 11/15 0C 01/03/2015
14553 IT0004679384 CR BRUNICO 11/14 TV 24/07/2013
14554 IT0004679392 CRU BOLZANO 11/15 SU 20/01/2014
14555 IT0004679442 B.BRESCIA 11/15 SU 28/02/2013
14556 IT0004679459 B.BRESCIA 11/14 SU 28/02/2013
14557 IT0004679467 B.BRESCIA 11/13 2% 31/03/2013
14558 IT0004679475 POP ANCONA 11/15 SD 14/08/2013
14559 IT0004679483 POP ANCONA 13 1.80% 14/05/2013
14560 IT0004679491 POP BERGAMO 14 4,35% 20/07/2013
14561 IT0004679509 POP BERGAMO 14 4,25% 25/07/2013
14562 IT0004679517 C.MINIATO 11/18 3.15 31/07/2013
14563 IT0004679525 POP.SPOLETO 14 2,25 01/05/2013
14564 IT0004679640 GLOBALDRIVE IV CL B 20/02/2013
14565 IT0004679681 B.A.MARITTIME 14 2,3 18/07/2013
14566 IT0004679699 POP.S.ANGELO 14 2.60 21/07/2013
14567 IT0004679707 B.DESIO 11/16 3% 07/08/2013
14568 IT0004679723 P.PUGLIA 11/16 3.75% 14/05/2013
14569 IT0004679749 CR PR PC 11/14 SU 26/01/2014
14570 IT0004679756 POP.FRIUL.11/14 SU 26/01/2014
14571 IT0004679764 B ROMAGNA 11/15 2.60 18/07/2013
14572 IT0004679772 B ROMAGNA 11/14 2.25 18/07/2013
14573 IT0004679780 CR CONDINO 11/15 SU 01/08/2013
14574 IT0004679798 C.R.NOVELLA 11/16 TM 01/08/2013
14575 IT0004679814 CR CENTO 13 2.75% 28/07/2013
14576 IT0004679822 CR CENTO 15 TM 28/07/2013
14577 IT0004679830 CR CENTO 14 S-UP 28/01/2014
14578 IT0004679848 B POPOLARE 11/13 3% 28/03/2013
14579 IT0004679855 CR.PIEMONTESE 14 SUP 25/07/2013
14580 IT0004679871 CRED.VALT.11/14 TV 20/04/2013
14581 IT0004679889 BCC CAMPIGLIA 14 TV 27/07/2013
14582 IT0004679897 BCC FANO 11/15 TV 01/05/2013
14583 IT0004679905 BCC FANO 11/13 3.00% 01/08/2013
14584 IT0004679913 BCC FANO 11/16 SU 01/08/2013
14585 IT0004679921 BCC FANO 11/16 SU 01/08/2013
14586 IT0004679939 B.MALATESTIANA 16 TM 24/07/2013
14587 IT0004679962 ROVIGOBANCA 11/15 SU 20/07/2013
14588 IT0004679970 CRA BINASCO 11/13 2% 25/07/2013
14589 IT0004679988 BCC FANO 11/14 SU 01/08/2013
14590 IT0004679996 BCC NISSENO 14 2.86% 26/07/2013
14591 IT0004680002 B.MALATESTIANA 14 SU 24/07/2013
14592 IT0004680010 B.MALATESTIANA 16 SU 24/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14593 IT0004680028 B.MALATESTIANA 16 SU 24/07/2013
14594 IT0004680036 BCC LAUDENSE 26 5.05 20/07/2013
14595 IT0004680085 BCC LAUDENSE 14 SU 20/07/2013
14596 IT0004680093 MONTE PARMA 13 2,3 18/04/2013
14597 IT0004680101 CR OLTRADIGE11/15 TV 24/04/2013
14598 IT0004680119 CR LAGUNDO 11/15 TM 01/08/2013
14599 IT0004680127 POP BERGAMO 16 4.35% 31/07/2013
14600 IT0004680135 POP BERGAMO 16 4.35% 24/07/2013
14601 IT0004680218 B.TREVISO 11/13 TV 14/05/2013
14602 IT0004680226 GR. FIANDRE X OPA
14603 IT0004680234 POP.MANTOVA 16 3.25% 04/03/2013
14604 IT0004680242 CR AL 11/16 3.25% 04/03/2013
14605 IT0004680259 B.LEGNANO 11/16 3.25 18/03/2013
14606 IT0004680267 POP.MI 11/16 3.25% 04/03/2013
14607 IT0004680275 B.ANTONVENETA 15 TV 14/08/2013
14608 IT0004680283 BCA FARNESE 11/13 3% 01/08/2013
14609 IT0004680291 B.MARCHE 11/15 S-U 20/01/2014
14610 IT0004680309 B.MARCHE 11/14 3.1% 20/02/2013
14611 IT0004680317 B.MARCHE 11/13 3% 20/02/2013
14612 IT0004680325 B.SASSARI 16 3% 26/01/2014
14613 IT0004680333 B.SASSARI 15 S-UP 26/01/2014
14614 IT0004680341 POP.BARI 11/13 2.50% 25/02/2013
14615 IT0004680358 B.SASSARI 18 S-UP 26/01/2014
14616 IT0004680366 B.DESIO 11/14 2.50% 15/08/2013
14617 IT0004680374 POP.EMILIA 11/16 TV 24/07/2013
14618 IT0004680382 POP LANCIANO 14 ZC 20/07/2014
14619 IT0004680390 POP LANCIANO 13 ZC 20/07/2013
14620 IT0004680408 POP.FRIUL.11/13 3% 26/02/2013
14621 IT0004680416 CR PR PC 11/13 3% 26/02/2013
14622 IT0004680424 CARISPE 11/13 2.1% 25/03/2013
14623 IT0004680432 CRU PINETANA 21 3.9 21/07/2013
14624 IT0004680440 CRA CORTINA 11/14 TV 01/08/2013
14625 IT0004680465 B.BEDIZZOLE 13 3.43% 07/08/2013
14626 IT0004680473 B.BERGAMASCA 14 2.30 01/08/2013
14627 IT0004680481 B.ROMAGNA C 15 2,50 01/08/2013
14628 IT0004680499 B.LEVERANO 11/14 2.5 01/08/2013
14629 IT0004680507 BCC VALLEDOLMO 13 3% 07/08/2013
14630 IT0004680515 BCC S.S.GIOV.14 3% 01/08/2013
14631 IT0004680523 BCC BASILIANO 16 SUP 01/02/2014
14632 IT0004680531 BCC S.S.GIOV.13 TM 01/08/2013
14633 IT0004680549 BCC BRIANZA 14 2.35% 01/08/2013
14634 IT0004680556 BCC DOVERA 14 S-UP 03/08/2013
14635 IT0004680564 BCC GATTEO 11/15 2.5 01/08/2013
14636 IT0004680572 CR PR PC 11/13 TV 26/02/2013
14637 IT0004680580 CR FOSSANO 14 S-UP 01/02/2014
14638 IT0004680598 B.MPS 11/17 4.20% 01/03/2013
14639 IT0004680614 CC R.TE-IM 14 3.25 20/07/2013
14640 IT0004680630 BCC S.ELENA 15 OC 01/03/2015
14641 IT0004680648 B.POP.11/14 3.875% 31/03/2013
14642 IT0004680655 POP.A.ADIGE 13 TV 21/07/2013
14643 IT0004680663 B.CENTROV. 11/16 2.5 21/07/2013
14644 IT0004680697 AZIMUT 11/16 2.50%
14645 IT0004680705 AZIMUT 11/16 2.5
14646 IT0004680713 AZIMUT 11/16 2.5%
14647 IT0004680721 AZIMUT H. 11/16 2.50
14648 IT0004680762 B.CHERASCO 11/13 TV 24/07/2013
14649 IT0004680804 UNICREDIT 17 TV 28/02/2013
14650 IT0004680812 B.MPS 11/14 TV 28/02/2013
14651 IT0004680820 B.MPS 11/16 S-U 18/03/2013
14652 IT0004680838 B.MPS 11/13 TV 02/03/2013
14653 IT0004680853 BCC CAMBIANO 14 SU 27/07/2013
14654 IT0004680861 BCC CESENA 13 S-UP 30/04/2013
14655 IT0004680879 BCC PISTOIA 14 TV 27/07/2013
14656 IT0004680887 POP.EMILIA 14 3.15% 26/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14657 IT0004680911 CREDIUMBRIA 11/14 SU 01/08/2013
14658 IT0004680929 BCC CAPRANICA 13 2.8 21/02/2013
14659 IT0004680937 CREDIUMBRIA 11/14 SU 01/08/2013
14660 IT0004680945 BCC SALA CES.15 2.5% 01/08/2013
14661 IT0004680952 C.CASTELLANA 13 2.5% 25/02/2013
14662 IT0004680960 ROMAGNA EST 15 2.50 01/08/2013
14663 IT0004680978 BCC CAPRANICA 15 SU 21/02/2013
14664 IT0004680986 CREDIUMBRIA 11/15 SU 01/08/2013
14665 IT0004680994 BCC G.TONIOLO 14 2.1 01/08/2013
14666 IT0004681000 BCC CAPACCIO 13 3.00 24/07/2013
14667 IT0004681018 BCC FALCONARA 14 3.0 01/08/2013
14668 IT0004681026 POP.FRIULADRIA 13 TV 26/02/2013
14669 IT0004681034 B.IMOLA 11/14 2.50% 20/07/2013
14670 IT0004681042 CR FOLGARIA 11/16 SU 01/02/2014
14671 IT0004681059 CR FOLGARIA 11/16 TV 01/08/2013
14672 IT0004681083 B.CHERASCO 13 3.25% 24/07/2013
14673 IT0004681109 POP.SONDRIO 11/14 TV 16/02/2013
14674 IT0004681117 POP.SONDRIO 14 2.30% 16/02/2013
14675 IT0004681166 CR LUCCA 29 SR.316 31/03/2013
14676 IT0004681174 POP.NOVARA 29 5.25% 31/03/2013
14677 IT0004681182 POP.VR-SGSP 29 5.25% 31/03/2013
14678 IT0004681190 CR BERGAM.29 5,25 31/03/2013
14679 IT0004681208 POP.LODI 11/29 5.25% 31/03/2013
14680 IT0004681216 POP BG 13 TV 28/02/2013
14681 IT0004681232 POP BG 15 S-UP 15/02/2014
14682 IT0004681240 CR S.MINIATO 14 2.30 01/07/2013
14683 IT0004681257 BNL 11/14 TV 28/02/2013
14684 IT0004681265 CR.CESENA 11/14 TV 24/07/2013
14685 IT0004681356 B.MAREMMA 11/14 TV 31/07/2013
14686 IT0004681364 CRA BRENDOLA 16 S-UP 01/08/2013
14687 IT0004681372 CRA BRENDOLA 14 S-UP 01/08/2013
14688 IT0004681380 B.VERONESE 15 SUP 17/02/2013
14689 IT0004681414 BCC CASCINA 11/15 SU 24/07/2013
14690 IT0004681422 BCC PONTASS. 16 S-UP 26/01/2014
14691 IT0004681430 B.VERONESE 13 2,875 01/05/2013
14692 IT0004681448 B.MAREMMA 11/13 2.5% 31/07/2013
14693 IT0004681463 BCC CARAVAGG.14 2.5% 01/02/2014
14694 IT0004681497 B.MARCHE 11/13 2.9% 27/05/2013
14695 IT0004681539 CR.CESENA 11/14 3% 24/07/2013
14696 IT0004681547 CR.CESENA 11/14 2.8% 24/07/2013
14697 IT0004681554 BCC GOFFREDO 17 4.50 01/08/2013
14698 IT0004681562 BANCA IMI 11/15 TM 10/03/2013
14699 IT0004681596 B.NUOVA 11/14 3% 28/07/2013
14700 IT0004681604 B.NUOVA 11/14 TV 28/04/2013
14701 IT0004681612 B.NUOVA 11/15 2.60% 28/07/2013
14702 IT0004681620 CR BOLZANO 13 2.5% 28/02/2013
14703 IT0004681638 CR BOLZANO 14 TV 213 28/02/2013
14704 IT0004681646 CR BOLZANO 13 TV 212 28/02/2013
14705 IT0004681653 B.BRESCIA 11/13 2.7% 21/02/2013
14706 IT0004681661 B.S.GIORGIO 11/15 TM 15/02/2014
14707 IT0004681679 B.S.GIORGIO 11/15 TM 16/02/2013
14708 IT0004681695 SARA ORD.
14709 IT0004681703 CERT ALE TELECOM C
14710 IT0004681729 BCC CAMBIANO 15 3.00 28/01/2014
14711 IT0004681737 BCA PIEMONTE 11/14 3 28/02/2013
14712 IT0004681752 B.VALPOLICELLA 18 TV 01/08/2013
14713 IT0004681760 CR.CESENA 11/13 TV 24/07/2013
14714 IT0004681778 CR BRA 11/13 3.25% 01/05/2013
14715 IT0004681786 CRED.ART. 11/16 3% 26/07/2013
14716 IT0004681794 DEUTSCHE B.M. 16 TV 02/05/2013
14717 IT0004681828 BCC OFFANENGO 14 S-U 15/08/2013
14718 IT0004681844 POP APRILIA 14 2.80 27/07/2013
14719 IT0004681869 BCC MONTAGNA P.13 TV 01/08/2013
14720 IT0004681877 BC CASALGR. 11/14 TV 01/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14721 IT0004681885 BCC TRIUGGIO 14 S-UP 01/02/2014
14722 IT0004681893 BCC TRIUGGIO 16 S-UP 01/02/2014
14723 IT0004681901 BCC V.TORTO 14 2,30% 01/08/2013
14724 IT0004681919 BCC MONTAGNA P.14 SU 01/08/2013
14725 IT0004681927 BCC B.GAROLFO 21 SU 02/08/2013
14726 IT0004681935 BCC CASALGR.11/14 TV 01/08/2013
14727 IT0004681943 CR ATESINA 11/16 TV 01/08/2013
14728 IT0004681950 CR ATESINA 11/15 SU 01/02/2014
14729 IT0004681968 BCA SELLA NEB 18 TV 26/07/2013
14730 IT0004681976 BCA SELLA 11/14 TV 26/07/2013
14731 IT0004681984 CREBERG 11/14 3.875% 31/03/2013
14732 IT0004681992 POP.LODI 11/14 3,875 31/03/2013
14733 IT0004682008 POP.VR-SGSP 14 3.875 31/03/2013
14734 IT0004682016 POP.NOVARA 14 3.875% 31/03/2013
14735 IT0004682024 CR LUCCA 14 3.875% 31/03/2013
14736 IT0004682032 CR BOLZANO 18 TV 215 31/03/2013
14737 IT0004682057 B.CARIME 11/15 2.3% 15/08/2013
14738 IT0004682065 B.CARIME 11/14 2.05 15/08/2013
14739 IT0004682073 POP ANCONA 17 S-UP 25/02/2013
14740 IT0004682081 POP BG 13 1.9% SF448 18/02/2013
14741 IT0004682099 POP BG 14 S-UP 18/02/2013
14742 IT0004682107 BTP 20160915 2.1 IND 15/03/2013
14743 IT0004682115 POP.CASSINATE 14 TV 02/05/2013
14744 IT0004682123 B.BOLOGNA 11/16 TV 25/03/2013
14745 IT0004682180 B.BOLOGNA 11/21 TM 25/03/2013
14746 IT0004682198 B.BOLOGNA 11/16 TV 25/03/2013
14747 IT0004682206 B.BOLOGNA 11/13 2.6% 28/02/2013
14748 IT0004682222 BCC VITERBO 13 3.25% 04/05/2013
14749 IT0004682230 B.BOLOGNA 11/14 2.55 25/03/2013
14750 IT0004682248 B.DESIO T.11/14 2.75 15/08/2013
14751 IT0004682271 POP.S.FELICE 1.1.11
14752 IT0004682305 UBI 11/21 5.25% 28/01/2014
14753 IT0004682313 BCC VENEZIANO 18 TV 25/07/2013
14754 IT0004682321 BCC VENEZIANO 17 4.0 25/07/2013
14755 IT0004682339 BCC ROMANO 11/16 ZC 26/01/2016
14756 IT0004682347 BCC ROMANO 11/14 2.3 26/01/2014
14757 IT0004682354 BCC CREMASCA 13 2.25 02/08/2013
14758 IT0004682362 BC TONIOLO 11/14 2.5 27/07/2013
14759 IT0004682370 BCC VENEZIANO 17 ZC 25/01/2017
14760 IT0004682388 BCC ROMANO 11/16 SU 26/01/2014
14761 IT0004682396 BCA S.BIAGIO 16 5.30 28/07/2013
14762 IT0004682404 CLARIS SME CLA 11/50 28/02/2013
14763 IT0004682412 CLARIS SM 50 TV CL.B 28/02/2013
14764 IT0004682420 POP.RAVENNA 17 S UP 01/02/2014
14765 IT0004682438 CRU A.GARDA 19 4.10% 02/08/2013
14766 IT0004682446 CRU A.GARDA 11/14 TV 02/08/2013
14767 IT0004682461 CR ROVERETO 11/16 TV 01/08/2013
14768 IT0004682479 CR VOLTERRA 11 2.15% 04/08/2013
14769 IT0004682495 BCC BRUTIA 11/13 3.2 01/08/2013
14770 IT0004682503 CC RAVENNATE 18 3.60 27/01/2014
14771 IT0004682529 INTESA SP 11/15 TV 03/03/2013
14772 IT0004682537 INTESA SP 11/13 3% 03/03/2013
14773 IT0004682545 INTESA SP 11/17 SU 03/03/2013
14774 IT0004682552 INTESA S.P.11/13 2.5 03/03/2013
14775 IT0004682560 CR S.MINIATO11/13 TV 21/02/2013
14776 IT0004682784 B.MPS 11/13 ZC 18/03/2013
14777 IT0004682792 BCC A.VIC.11/16 TV 01/08/2013
14778 IT0004682800 BCC PERGOLA 14 TV 04/08/2013
14779 IT0004682834 B. CRAS 11/14 S-U 01/08/2013
14780 IT0004682842 BCC PREALPI 11/15 TM 01/08/2013
14781 IT0004682859 BCC A.VIC.11/14 SU 01/02/2014
14782 IT0004682867 BCC PIANFEI 16 TM 01/08/2013
14783 IT0004682875 BCC CANTU' 11/14 SU 03/03/2013
14784 IT0004682883 CENTR.CALAB.13 2.65% 25/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14785 IT0004682891 CRA CANTU'11/13 2.75 21/02/2013
14786 IT0004682909 BCA CRAS 11/16 SU 01/08/2013
14787 IT0004682917 BCC PERGOLA 16 3,4 04/08/2013
14788 IT0004682925 BCA CRAS 11/14 2.50 01/08/2013
14789 IT0004682933 BCC PERGOLA 13 2,5 04/08/2013
14790 IT0004682941 CRA BOVES 13 TM 100[ 10/05/2013
14791 IT0004682958 CR BOVES 15 S UP 20/02/2013
14792 IT0004682966 BCC PERGOLA 13 2,4 04/08/2013
14793 IT0004682982 POP.EMILIA 14 3.25% 28/01/2014
14794 IT0004682990 POP.MAROST.11/14 SU 08/03/2013
14795 IT0004683006 POP.MEZZOG.11/13 2,7 28/07/2013
14796 IT0004683030 CR FERRARA 14 S-UP 28/02/2013
14797 IT0004683048 BCA CARIGE 11/13 2.5 03/03/2013
14798 IT0004683055 BCA CARIGE 11/18 SU 22/02/2013
14799 IT0004683063 POP.FRIUL.11/14 TM 26/07/2013
14800 IT0004683071 CR PR PC 11/14 TM 26/07/2013
14801 IT0004683089 CARISPE 11/15 TM 04/03/2013
14802 IT0004683097 B.CIVIDALE 16 3.25% 26/01/2014
14803 IT0004683113 CRU B.VALSUG. 14 2.1 01/02/2014
14804 IT0004683139 B.MPS 11/16 3.40%C/A 18/03/2013
14805 IT0004683162 INTESA S.P.11/13 2.5 04/03/2013
14806 IT0004683170 CR VALBADIA 11/14 SU 01/02/2014
14807 IT0004683196 B.POPOLARE 11/14 3.5 04/08/2013
14808 IT0004683204 POP ANCONA 17 S-UP 04/08/2013
14809 IT0004683212 CR VALBADIA 11/16 TM 01/02/2014
14810 IT0004683220 POP ANCONA 18 TV 31/07/2013
14811 IT0004683238 POP ANCONA 17 3.4% 04/08/2013
14812 IT0004683246 POP ANCONA 16 3.5% 02/08/2013
14813 IT0004683253 POP BG 14 3.5% 28/07/2013
14814 IT0004683287 B.MPS 11/13 2.50% 18/03/2013
14815 IT0004683295 B.MPS 11/16 TV 28/02/2013
14816 IT0004683303 BCC CAMBIANO 16 OC 15/02/2016
14817 IT0004683311 F.DO CARTESIO 2011
14818 IT0004683329 F.DO CARTESIO 2011
14819 IT0004683337 B.PIACENZA 11/18 3.1 01/08/2013
14820 IT0004683345 B.PIACENZA 11/16 S-U 01/02/2014
14821 IT0004683352 B.PIACENZA 11/16 TV 01/05/2013
14822 IT0004683360 B.PIACENZA 11/15 TV 01/02/2014
14823 IT0004683378 B.PIACENZA 11/14 TV 01/08/2013
14824 IT0004683386 B.SASSARI 11/13 2.8% 03/08/2013
14825 IT0004683402 BCA CARIGE 11/13 TV 04/05/2013
14826 IT0004683410 CR PR PC 11/13 2.10% 28/02/2013
14827 IT0004683436 CR FIEMME 11/15 SU 07/08/2013
14828 IT0004683451 C.RUR.STREMBO 14 TV 01/08/2013
14829 IT0004683469 C.RUR.STREMBO 13 S-U 01/08/2013
14830 IT0004683477 CREDEM 11/13 TV 23/02/2013
14831 IT0004683485 CREDEM 11/13 3% 21/02/2013
14832 IT0004683493 BAI 16 3.5% 19^ 03/08/2013
14833 IT0004683501 CR.VALTELL. 16 3.25% 02/08/2013
14834 IT0004683519 C.SICILIANO 11/16 SU 02/08/2013
14835 IT0004683535 BCC MAIERATO 13 3% 02/08/2013
14836 IT0004683543 POP.VI 11/14 3% 01/03/2013
14837 IT0004683550 B.POPOLARE 15 S-UP 28/02/2013
14838 IT0004683568 B.POPOLARE 16 TM 199 28/02/2013
14839 IT0004683576 POP ANCONA 14 2.3% 04/08/2013
14840 IT0004683584 BPCI 11/18 S-U 28/02/2013
14841 IT0004683592 BRE BANCA 11/13 TV 28/02/2013
14842 IT0004686819 BPRM 11/16 TV 01/05/2013
14843 IT0004686827 CEREABANCA 11/13 TV 03/08/2013
14844 IT0004686835 CR.ULTIMO 15 TV 01/08/2013
14845 IT0004686868 B.CENTROV.11/13 2.5% 01/08/2013
14846 IT0004686876 BCC PORDENONESE17 TM 31/07/2013
14847 IT0004686884 BCC CARAGLIO 16 TM 30/04/2013
14848 IT0004686892 B.S.BIAGIO11/14 3.25 01/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14849 IT0004686900 BCC CARAGLIO 14 2.3% 31/07/2013
14850 IT0004686918 B.ROMAGNA 15 S UP 07/08/2013
14851 IT0004686926 B.CENTROV.11/17 3% 01/08/2013
14852 IT0004686967 CW ICCREA EURIBOR C
14853 IT0004686975 CW ICCREA EURIBOR C
14854 IT0004686983 CW ICCREA EURIBOR C
14855 IT0004686991 CW ICCREA EURIBOR C
14856 IT0004687007 CW ICCREA EURIBOR C
14857 IT0004687056 BNL 11/16 TV 28/02/2013
14858 IT0004687064 BAI 15 TV 46[SS 03/08/2013
14859 IT0004687072 B.CILENTO 11/14 TF 01/08/2013
14860 IT0004687080 B.FUCINO 11/14 TV 01/08/2013
14861 IT0004687098 B.SASSARI 11/14 TV 03/08/2013
14862 IT0004687114 BCC CASTAGNETO 143% 01/08/2013
14863 IT0004687205 CW ICCREA EURIBOR C
14864 IT0004687213 CW ICCREA EURIBOR C
14865 IT0004687221 CW ICCREA EURIBOR C
14866 IT0004687239 CW ICCREA EURIBOR C
14867 IT0004687247 CW ICCREA EURIBOR C
14868 IT0004687262 BNL 11/16 STEP UP 28/02/2013
14869 IT0004687270 POP.SPOLETO 15 S UP 01/03/2013
14870 IT0004687288 POP.SPOLETO 13 TM 01/03/2013
14871 IT0004687296 POP.SPOLETO 14 2,75% 01/03/2013
14872 IT0004687304 POP.FRIULADRIA 17 SU 01/02/2014
14873 IT0004687312 CR PR PC 11/17 SU 01/02/2014
14874 IT0004687320 B.IMOLA 11/18 3% 01/08/2013
14875 IT0004687338 CW ALE EURIBOR C
14876 IT0004687346 CW ALE EURIBOR C
14877 IT0004687353 CW ALE EURIBOR C
14878 IT0004687361 CW ALE EURIBOR C
14879 IT0004687379 CW ALE EURIBOR C
14880 IT0004687387 CW ALE EURIBOR C
14881 IT0004687395 CW ALE EURIBOR C
14882 IT0004687411 B.CIVIDALE 11/14 3% 28/07/2013
14883 IT0004687486 CR ISARCO 11/14 2.10 01/02/2014
14884 IT0004687494 CR VANDOIES 11/14 SU 03/02/2014
14885 IT0004687502 B.POPOLARE 16 OC 198 28/02/2016
14886 IT0004687510 B.S.GIORGIO 11/13 TV 31/03/2013
14887 IT0004687528 VENETO B.H.11/18 4.5 01/08/2013
14888 IT0004687536 BCC SARSINA 14 TV 01/08/2013
14889 IT0004687544 B.S.BIAGIO 11/14 TV 01/08/2013
14890 IT0004687569 BCC EUGANEA 11/13 SU 02/08/2013
14891 IT0004687577 BCC EUGANEA 11/15 SU 02/08/2013
14892 IT0004687585 B.VALDARNO 11/13 S-U 10/08/2013
14893 IT0004687601 BCC CAVOTI11/14 3.25 16/02/2013
14894 IT0004687627 BCC VIGNOLE 14 3.75 01/08/2013
14895 IT0004687635 BCC CASTENASO 13 2,3 01/03/2013
14896 IT0004687643 BCC POMPIANO 11/13 3 10/08/2013
14897 IT0004687650 CC RAVENNATE 13 2.15 15/05/2013
14898 IT0004687668 BCC VALDINIEV.15 SUP 01/08/2013
14899 IT0004687676 BANCADRIA 11/14 S-U 03/08/2013
14900 IT0004687684 BCC VALDIN.13 2,25 01/08/2013
14901 IT0004687734 CR.TREVIGIANO 16 TV 31/07/2013
14902 IT0004687767 BRE BANCA 11/14 S-U 28/02/2013
14903 IT0004687775 BPCI 11/13 2% 28/02/2013
14904 IT0004687783 POP ANCONA 14 2.3% 11/08/2013
14905 IT0004687791 BRE BANCA 11/13 TV 25/02/2013
14906 IT0004687809 POP ANCONA 18 3.6% 07/08/2013
14907 IT0004687817 B.S.GIORGIO 11/13 3% 28/02/2013
14908 IT0004687825 B.CARIME 11/16 3% 28/02/2013
14909 IT0004687833 B.CARIME 11/13 3% 28/02/2013
14910 IT0004687841 POP.MILANO 11/14 3.4 07/08/2013
14911 IT0004687858 CR FERMO 16 S-UP 08/02/2014
14912 IT0004687890 BCC CARNIA 15 TV 10/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14913 IT0004687908 BCC ATESTINA 13 TV 04/08/2013
14914 IT0004687924 BCC M.PRUNO 11/16 SU 15/02/2014
14915 IT0004687932 BCC T.OTRANTO 14S-U 01/03/2013
14916 IT0004687940 BCC OTRANTO 14 2.75 01/03/2013
14917 IT0004687957 BCC CARNIA 2014 TM 10/08/2013
14918 IT0004687965 BCC.ATESTINA 13 2,6 04/08/2013
14919 IT0004687973 BCC M.PRUNO 11/13 SU 15/08/2013
14920 IT0004687981 BCC B.GAROLFO 14 3% 14/08/2013
14921 IT0004687999 BCC ATESTINA 15 S UP 04/08/2013
14922 IT0004688005 BCC CAMBIANO 16 SU 03/02/2014
14923 IT0004688013 CR ASTI 11/21 3.72% 15/08/2013
14924 IT0004688021 CR ASTI 11/18 3.44% 15/08/2013
14925 IT0004688039 CR ASTI 11/13 2% 15/08/2013
14926 IT0004688047 BCC VENEZIANO 16 TV 31/07/2013
14927 IT0004688054 BCA MARCHE 11/16 S-U 01/02/2014
14928 IT0004688062 B.MODENESE 11/14 S-U 14/08/2013
14929 IT0004688070 B.MODENESE 11/14 S-U 14/08/2013
14930 IT0004688096 BCA REALE 11/18 4.00 01/03/2013
14931 IT0004688104 POP.EMILIA 11/14 3% 04/08/2013
14932 IT0004688112 SANFELICE 11/14 TV 01/08/2013
14933 IT0004688120 P.PUGLIA B.11/18 3.8 01/08/2013
14934 IT0004688138 CR FERRARA 14 S-UP 28/02/2013
14935 IT0004688153 C.R.ROVERE 16 3% 01/08/2013
14936 IT0004688161 CR.BRA 11/15 3% 15/08/2013
14937 IT0004688179 CR FERRARA 14 S-UP 28/02/2013
14938 IT0004688187 CR VOLTERRA 11/14 SU 04/08/2013
14939 IT0004688195 INTESA S.P.11/13 TV 07/03/2013
14940 IT0004688203 C.RUR.BOLZANO 16 ZC 01/02/2016
14941 IT0004688229 C.R.TURES 11/13 TV 04/08/2013
14942 IT0004688237 C.R.BOLZANO 11/15 SU 01/02/2014
14943 IT0004688252 BIVERBANCA 11/13 TV 01/03/2013
14944 IT0004688260 BIVERBANCA 11/13 2.5 01/03/2013
14945 IT0004688278 CR ASTI 11/16 2.86% 15/08/2013
14946 IT0004688302 B.SARDEGNA 11/13 2.5 10/08/2013
14947 IT0004688310 B.SARDEGNA 11/13 TV 10/08/2013
14948 IT0004688328 B.SARDEGNA 11/14 S-U 10/02/2014
14949 IT0004688344 BCC CASTAGNETO 16 TM 07/08/2013
14950 IT0004688351 BCC CASTAGNETO18 4.5 07/08/2013
14951 IT0004688369 BCC CASTAGNETO14 3.3 07/08/2013
14952 IT0004688377 POP.L.SULMONA 14 3% 01/05/2013
14953 IT0004688385 POP.L.SULMONA 14 TV 01/08/2013
14954 IT0004688393 CR RAVENNA 16 2.9% 04/08/2013
14955 IT0004688401 FREMIL ORD
14956 IT0004688419 CR.CESENA 11/15 2.8% 01/08/2013
14957 IT0004688427 CRU A.GARDA 11/14 TV 07/08/2013
14958 IT0004688435 CR VALLAGARINA16 3.2 01/08/2013
14959 IT0004688443 CRU RABBI 11/14 SU 10/02/2014
14960 IT0004688450 CRA VESTEN. 13 2.05% 10/08/2013
14961 IT0004688468 BRE BANCA 11/15 3% 28/02/2013
14962 IT0004688476 BRE BANCA 11/14 2.10 15/03/2013
14963 IT0004688484 POP BERGAMO 13 2.6% 28/02/2013
14964 IT0004688492 VENETO B.H.11/16 4% 15/08/2013
14965 IT0004688500 CRA S.GIACOMO 15 SU 01/03/2013
14966 IT0004688518 CRA S.GIACOMO 14 SU 01/03/2013
14967 IT0004688526 CRA S.GIACOMO 15 SU 01/03/2013
14968 IT0004688534 CRA S.GIACOMO 14 SU 01/03/2013
14969 IT0004688542 CRA S.GIACOMO 13 2.6 20/02/2013
14970 IT0004688559 BCC RIPATRAN. 14 S-U 01/03/2013
14971 IT0004688567 BCC S.VINCENZO13 3.0 15/08/2013
14972 IT0004688575 BCC GAUDIANO 14 3.25 10/08/2013
14973 IT0004688583 BCC EUGANEA 16 TM 15/08/2013
14974 IT0004688591 C.BINASCO 11/14 2.75 07/08/2013
14975 IT0004688609 EMILBANCA 16 3.2% 15/08/2013
14976 IT0004688617 B.C.EMILIA 14 S UP 10/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
14977 IT0004688625 B.PESCIA 11/13 TM 14/08/2013
14978 IT0004688666 B.LECCHESE 11/14 3% 28/02/2013
14979 IT0004688674 B.LECCHESE 11/16 4% 28/02/2013
14980 IT0004688682 POP.CASSINATE 17 3.5 10/08/2013
14981 IT0004688708 POP.LAZIO 11/14 S-U 15/08/2013
14982 IT0004688716 POP PUGLIESE 13 2.70 07/03/2013
14983 IT0004688724 POP PUGLIESE 14 3.00 07/03/2013
14984 IT0004688732 CARICHIETI 15 3.25% 15/02/2014
14985 IT0004688757 CARICHIETI 11/14 S-U 15/02/2014
14986 IT0004688773 CR PR PC 11/14 SU 04/02/2014
14987 IT0004688781 POP.FRIULADRIA 14 SU 04/02/2014
14988 IT0004688799 CARISPE 11/14 S-UP 10/03/2013
14989 IT0004688807 CR ARTIGIANO 16 3.9% 08/08/2013
14990 IT0004688823 BCA SELLA 11/17 TV 04/08/2013
14991 IT0004688831 TERCAS 11/16 TV 23/02/2013
14992 IT0004688849 TERCAS 11/18 SU 23/02/2013
14993 IT0004688856 TERCAS 11/14 3% 24/02/2013
14994 IT0004688864 TERCAS 11/13 2,50% 23/02/2013
14995 IT0004688872 TERCAS 11/13 ZC 23/08/2013
14996 IT0004688880 POP BERGAMO 16 4.35% 09/08/2013
14997 IT0004688898 B.BRESCIA 11/14 3% 28/02/2013
14998 IT0004688906 B.CARIME 11/18 4% 28/02/2013
14999 IT0004688914 BPCI 11/13 3% 31/03/2013
15000 IT0004688930 POP.RAGUSA 16 2.50% 07/08/2013
15001 IT0004688948 CRS MINIATO 11/16 3% 28/02/2013
15002 IT0004688955 BRE BANCA 11/13 2% 15/03/2013
15003 IT0004688963 BCC MONAST.11/16 TV 10/05/2013
15004 IT0004688971 BCA ELBA 11/13 2.50% 15/08/2013
15005 IT0004688989 BCC MONAST.11/17 SU 10/05/2013
15006 IT0004688997 B.CRAS 11/15 SU 07/08/2013
15007 IT0004689011 BCC MOZZANICA 14 SU 14/08/2013
15008 IT0004689029 BCC MARCON 11/15 S-U 15/08/2013
15009 IT0004689037 B.ELBA 11/13 TM 15/05/2013
15010 IT0004689045 BCC SUASA 14 S-UP 01/04/2013
15011 IT0004689052 BCC TREVIGLIO 16 3.1 15/08/2013
15012 IT0004689060 BCC D.RIZZO 11/14 2% 15/03/2013
15013 IT0004689086 BCC TREVIGLIO 14 2.6 15/08/2013
15014 IT0004689110 BCC MESSINA 11/18 TV 10/08/2013
15015 IT0004689128 BIM 11/14 TV 01/03/2013
15016 IT0004689169 CR ASTI 11/20 TV 15/05/2013
15017 IT0004689177 POP.VALCONCA 13 TV 14/08/2013
15018 IT0004689185 P.LAJATICO 11/14 TV 16/02/2013
15019 IT0004689193 P.LAJATICO 11/14 TV 16/02/2013
15020 IT0004689201 P.LAJATICO 11/15 S-U 16/02/2013
15021 IT0004689219 P.LAJATICO 15 2.65% 16/02/2013
15022 IT0004689227 P.LAJATICO 11/15 3% 16/02/2013
15023 IT0004689250 POP.SPOLETO 15 TV 01/03/2013
15024 IT0004689268 POP.SPOLETO 13 2,5% 01/03/2013
15025 IT0004689276 POP.SPOLETO 13 TV 01/03/2013
15026 IT0004689284 POP.SPOLETO 13 3,25 01/03/2013
15027 IT0004689292 CARICHIETI 11/13 TV 15/05/2013
15028 IT0004689300 POP.FRIULADRIA 15 TM 08/05/2013
15029 IT0004689318 CR PR-PC 11/15 TM 08/05/2013
15030 IT0004689334 CR ROVERETO 11/14 SU 15/08/2013
15031 IT0004689367 POP.VI 11/16 4% 15/03/2013
15032 IT0004689375 POP.VI 11/14 3% 15/03/2013
15033 IT0004689383 POP.VI 11/21 5.10% 04/08/2013
15034 IT0004689417 POP ANCONA 15 TV 15/05/2013
15035 IT0004689433 UNICREDIT 23 5,25 30/04/2013
15036 IT0004689441 CRU GIUD.11/17 SU 15/02/2014
15037 IT0004689458 BC CHERASCO 11/14 TV 21/02/2013
15038 IT0004689466 BCC PEDEMONTE 13 TV 02/08/2013
15039 IT0004689474 B.SVILUPPO 14 TV 47A 04/05/2013
15040 IT0004689490 B.SVILUPPO 14 S-DOWN 04/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15041 IT0004689508 BC CHERASCO 11/14 SU 21/02/2013
15042 IT0004689516 B.CHERASCO 11/16 3.4 21/02/2013
15043 IT0004689532 B.SVILUPPO 14 2.75% 04/05/2013
15044 IT0004689540 BCC PEDEMONTE 13 TV 02/08/2013
15045 IT0004689557 BCC ABRUZZESE 16 S-U 10/08/2013
15046 IT0004689565 BCC ABRUZZESE 13 2.7 10/05/2013
15047 IT0004689573 BCC FANO 21 4% 15/08/2013
15048 IT0004689581 BCC PEDEMONTE 14 2,5 02/08/2013
15049 IT0004689599 BCC MANZANO 16 2,6 28/02/2013
15050 IT0004689607 BCC MANZANO 14 2% 28/02/2013
15051 IT0004689649 ISTPOPOLB ORD1.1.11
15052 IT0004689664 B.CESENA 14 2.5% 14/08/2013
15053 IT0004689680 BCA CARIGE11/14 3.25 15/03/2013
15054 IT0004689698 B.ROMAGNA 15 3.1% 04/05/2013
15055 IT0004689706 C.SICILIANO 11/14 TV 07/05/2013
15056 IT0004689730 CR MERANO 11/14 S.UP 04/08/2013
15057 IT0004689748 MANTOVABANCA 14 TV 04/05/2013
15058 IT0004689755 MEDIOBANCA 11/17 TV 31/03/2013
15059 IT0004689763 CR S.MINIATO 11/21 4 28/02/2013
15060 IT0004689771 CR S.MINIATO 11/14 3 21/02/2013
15061 IT0004689789 CRS MINIATO 11/13 TV 10/08/2013
15062 IT0004689805 CRU A.PONTINO 14 3% 02/03/2013
15063 IT0004689813 CRU A.PONTINO 14 2.8 02/03/2013
15064 IT0004689821 BCC PICENA 14 2.5% 15/08/2013
15065 IT0004689839 CRU A.PONTINO 13 2.4 02/03/2013
15066 IT0004689854 BCC PICENA 14 ZC 15/02/2014
15067 IT0004689862 CC MEDIOCRATI 14 3.3 14/08/2013
15068 IT0004689870 CERT MED BTP/GEN C
15069 IT0004689912 B.MPS 11/18 COV.BOND 09/02/2014
15070 IT0004689946 B.LEGNANO 11/14 3.4% 18/02/2013
15071 IT0004689953 B.LEGNANO 11/14 3.6% 11/08/2013
15072 IT0004689961 B.MPS 11/14 3.50% 18/03/2013
15073 IT0004689987 B.ROMAGNA 15 2.85% 08/08/2013
15074 IT0004690001 CR CENTO 21 ZC 18/02/2021
15075 IT0004690019 CR SALUZZO 13 2% 16/02/2013
15076 IT0004690027 BCC AGRIG.11/15 3.6% 15/02/2014
15077 IT0004690035 CR.PRATO ST.11/14 SU 10/02/2014
15078 IT0004690043 CR BRUNICO 11/16 TM 14/08/2013
15079 IT0004690050 BCA SELLA 11/17 TV 10/08/2013
15080 IT0004690068 B.CARIME 11/14 2.25% 28/02/2013
15081 IT0004690076 B.CARIME 11/15 2.5% 28/02/2013
15082 IT0004690084 B.CARIME 11/13 1.95% 28/02/2013
15083 IT0004690092 UNICREDIT 17 TV 28/02/2013
15084 IT0004690100 VENETO B.H.11/14 3.1 15/08/2013
15085 IT0004690126 INTESA SP11/16 4.375 16/08/2013
15086 IT0004690134 CREDIVENETO 11/17 TV 09/08/2013
15087 IT0004690142 CREDIVENETO 11/16 TM 09/08/2013
15088 IT0004690159 CREDIVENETO 14 3.1% 09/08/2013
15089 IT0004690167 CREDIVENETO 11/16 SU 09/08/2013
15090 IT0004690258 BCC VITERBO 14 3.25% 21/02/2013
15091 IT0004690266 B.LEGNANO 11/21 4.5% 25/02/2013
15092 IT0004690274 B.MARCHE 11/21 4.5% 08/08/2013
15093 IT0004690308 CENTROMARCA 11/13 TV 04/03/2013
15094 IT0004690316 B.CENTROM.15 S UP 01/03/2013
15095 IT0004690324 CENTROMARCA 11/14 3% 01/03/2013
15096 IT0004690332 BCC CARUGATE 14 2.70 10/08/2013
15097 IT0004690340 CENTROMARCA 13 2.5% 01/03/2013
15098 IT0004690357 B.V.SERIANA 11/16 SU 01/03/2013
15099 IT0004690365 B.V.SERIANA 11/14 SU 01/03/2013
15100 IT0004690373 CRA BINASCO 15 2.75% 16/08/2013
15101 IT0004690381 CRA BINASCO 11/16 SU 15/02/2014
15102 IT0004690407 BCC FORNACETTE18 4.5 10/03/2013
15103 IT0004690415 CW ALE EURIBOR C
15104 IT0004690423 CW ALE EURIBOR C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15105 IT0004690431 CW ALE EURIBOR C
15106 IT0004690449 CW ALE EURIBOR C
15107 IT0004690456 CW ALE EURIBOR C
15108 IT0004690464 CW ALE EURIBOR C
15109 IT0004690472 CW ALE EURIBOR C
15110 IT0004690480 CW ALE EURIBOR C
15111 IT0004690498 CW ALE EURIBOR C
15112 IT0004690506 CW ALE EURIBOR C
15113 IT0004690514 CW ALE EURIBOR C
15114 IT0004690522 BCC FORNACETTE16 4.0 10/03/2013
15115 IT0004690530 BCC FORNACETTE 10/13 10/03/2013
15116 IT0004690548 CRU PINETANA 14 S-UP 10/08/2013
15117 IT0004690555 C.ROVERETO 11/13 2.4 01/04/2013
15118 IT0004690563 CR ROVERETO 11/14 SU 10/02/2014
15119 IT0004690597 CREDEM 11/13 3% 07/03/2013
15120 IT0004690605 BCC VALTROMPIA 13 2 28/02/2013
15121 IT0004690613 BCC VALTROMP.14 SUP 28/02/2013
15122 IT0004690621 ICCREA B. 18 4.75% 14/08/2013
15123 IT0004690647 CERT MED BTP/GEN C
15124 IT0004690670 B.S.GIORGIO 11/18 ZC 28/02/2018
15125 IT0004690696 B.S.GIORGIO 11/15 TM 28/02/2013
15126 IT0004690704 B.S.GIORGIO 11/15 TV 28/02/2013
15127 IT0004690712 BANCAPULIA 11/15 3.3 02/03/2013
15128 IT0004690720 VENETO B. 11/15 3.30 02/03/2013
15129 IT0004690746 LOCAT 7 CL B 11/38 12/03/2013
15130 IT0004690753 LOCAT 7 CL A 11/38 12/03/2013
15131 IT0004690779 B.ETRURIA 11/13 2.75 07/03/2013
15132 IT0004690787 POP. RAGUSA 11/14 SU 14/08/2013
15133 IT0004690795 POP LANCIANO 15 ZC 10/02/2015
15134 IT0004690803 POP.L.SULMONA 14 ZC 10/02/2014
15135 IT0004690811 POP.L.SULMONA ZC 13 10/04/2013
15136 IT0004690837 CR PR-PC 11/13 TV 11/03/2013
15137 IT0004690845 CRU C.VALSUG.16 TM 14/08/2013
15138 IT0004690852 CRU C.VALSUG.15 S-UP 14/02/2014
15139 IT0004690860 C.SICILIANO 14 2.20% 14/08/2013
15140 IT0004690878 BCC ALBA 11/16 S-UP 11/08/2013
15141 IT0004690886 CC RAVENNATE 15 3% 10/08/2013
15142 IT0004690894 POP.BARI 11/15 S-U 15/03/2013
15143 IT0004690902 POP BERGAMO 16 4.8%
15144 IT0004690910 POP BERGAMO 14 3% 15/08/2013
15145 IT0004690928 POP BERGAMO 14 4.75% 28/02/2013
15146 IT0004690936 BVC 11/16 3.4% 28/02/2013
15147 IT0004690944 POP ANCONA 13 2.05% 11/03/2013
15148 IT0004690951 POP.A.ADIGE 14 2,9 11/08/2013
15149 IT0004690969 BCC BARI 11/13 TV 11/05/2013
15150 IT0004690977 BCC VR CAD 11/14 SU 15/08/2013
15151 IT0004690985 BCC CROTONESE 14 2.5 17/02/2013
15152 IT0004690993 BCC CROTONESE 16 3.2 17/02/2013
15153 IT0004691017 BCC BARI 11/13 2.50% 11/05/2013
15154 IT0004691025 BCC GATTEO 11/14 S-U 01/03/2013
15155 IT0004691033 BCC FRIULI 11/14 TM 10/08/2013
15156 IT0004691041 BCC VR CAD 11/13 ZC 15/08/2013
15157 IT0004691058 BCC VEROLAV.16 S UP 10/08/2013
15158 IT0004691066 BCC VEROLAV. 15 3% 10/08/2013
15159 IT0004691074 BCC VEROLAV.14 2,75 10/08/2013
15160 IT0004691157 CDP 11/21 TV 16/02/2013
15161 IT0004691165 CW ALE EUROSTO C
15162 IT0004691181 BPSA 11/13 ZC 14/08/2013
15163 IT0004691207 BPSA 11/13 ZC 14/08/2013
15164 IT0004691215 BPSA 11/14 2.10 14/08/2013
15165 IT0004691223 BPSA 11/14 2.60 14/08/2013
15166 IT0004691231 BPSA 11/14 3.00 14/08/2013
15167 IT0004691249 B.DESIO 11/15 TV 25/02/2013
15168 IT0004691256 POP.FRUS.11/14 TV 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15169 IT0004691264 POP.FRUS.11/18 SU 01/03/2013
15170 IT0004691272 BCA CARIGE 11/13 TV 21/02/2013
15171 IT0004691280 POP.FRIULADRIA13 2.1 14/03/2013
15172 IT0004691298 CR PR-PC 11/13 2.10% 14/03/2013
15173 IT0004691306 B.CENTROP. 11/14 TV 15/08/2013
15174 IT0004691314 BCC.S.G.MED.14 TV 15/08/2013
15175 IT0004691322 B.FORLI'11/14 TV 09/08/2013
15176 IT0004691330 BCC BORGHETTO 13 2.0 16/02/2013
15177 IT0004691348 POP.VI 11/14 3% 18/03/2013
15178 IT0004691355 POP.VI 11/21 5% 31/03/2013
15179 IT0004691363 B.NUOVA 11/14 3% 11/08/2013
15180 IT0004691371 POP.VI 11/13 2.5 18/04/2013
15181 IT0004691389 BCC BORGHETTO 18 SU 14/02/2014
15182 IT0004691397 BCC B.FRIUL. 14 2.5% 01/03/2013
15183 IT0004691405 BCC MONTEPUL.14 3.75 15/08/2013
15184 IT0004691413 BCC MONTEPUL.14 3.25 15/08/2013
15185 IT0004691421 BCC S.G. MED.14 ZC 15/05/2014
15186 IT0004691439 BCC S.G.MED.15 S UP 15/08/2013
15187 IT0004691447 BCC MONTEPULC.14 3.5 15/08/2013
15188 IT0004691454 BCC CASCINA 14 SU 10/08/2013
15189 IT0004691462 BCC CASCINA 13 2.40 10/08/2013
15190 IT0004691470 B.ROMAGNA 14 3.3% 11/05/2013
15191 IT0004691488 B.CIVIDALE 11/16 TM 10/08/2013
15192 IT0004691496 CRED.ART.11/16 3% 17/02/2013
15193 IT0004691504 ROMAGNA EST 18 3.50 31/03/2013
15194 IT0004691520 BCC LAUDENSE 13 2.30 11/05/2013
15195 IT0004691538 BCC LAUDENSE 21 4.50 11/02/2014
15196 IT0004691546 CERT MED BTP/GEN C
15197 IT0004691587 TERCAS 11/16 TV 22/02/2013
15198 IT0004691611 B.PIEMONTE 14 3% 15/03/2013
15199 IT0004691629 B.DESIO TOS.11/14 SU 10/03/2013
15200 IT0004691637 POP.MEZZOG.11/15 SU 19/02/2013
15201 IT0004691645 POP.PR.MOLISANE 14 3 01/04/2013
15202 IT0004691694 CRA ROANA 11/13 3% 21/02/2013
15203 IT0004691702 CREVERBANCA 14 S UP 28/02/2013
15204 IT0004691710 B.CRAS.11/14 TV 15/08/2013
15205 IT0004691728 B.CRAS 11/21 TV 15/08/2013
15206 IT0004691736 B.CRAS.11/17 TV 15/08/2013
15207 IT0004691744 BCC C.EMILIA 14 S UP 18/02/2013
15208 IT0004691769 BCC TERAMO 14 3.2% 15/08/2013
15209 IT0004691777 BCC S.GIOV.13 3,45% 15/08/2013
15210 IT0004691793 POP.SONDRIO 11/14 TV 10/03/2013
15211 IT0004691801 POP.SONDRIO 14 2.30% 10/03/2013
15212 IT0004691819 BCA SELLA 11/18 TV 15/08/2013
15213 IT0004691835 POP BERGAMO 15 S-UP 15/03/2013
15214 IT0004691843 POP BERGAMO 13 2% 15/03/2013
15215 IT0004691850 C.S.MINIATO 11/13 TV 21/02/2013
15216 IT0004691868 C.S.MINIATO 11/16 TV 15/08/2013
15217 IT0004691876 C.S.MINIATO 11/14 TV 15/08/2013
15218 IT0004691884 C.S.MINIATO 11/13 TV 28/02/2013
15219 IT0004691892 CR S.MINIATO 11/14 3 28/02/2013
15220 IT0004692049 B.MPS 11/13 ZC 07/03/2013
15221 IT0004692056 B.MPS 11/16 4.60% 07/03/2013
15222 IT0004692064 B.S.GIULIA 13 2.25% 28/02/2013
15223 IT0004692072 B.S.GIULIA 11/13 TV 28/02/2013
15224 IT0004692098 C.PADANA 14 TV 21/02/2013
15225 IT0004692114 C.PADANA 13 2.5% 21/02/2013
15226 IT0004692122 C.RUR.NOVELLA 14 2.3 01/03/2013
15227 IT0004692130 C.RUR.NOVELLA 14 TV 01/03/2013
15228 IT0004692148 CRED.VALT.11/16 3.25 15/08/2013
15229 IT0004692155 CR FANO 11/14 SU 16/02/2013
15230 IT0004692171 CRED.ART.11/14 S-UP 18/02/2013
15231 IT0004692189 CRED.ART.11/16 3.35% 21/02/2013
15232 IT0004692197 CRED.ART.11/14 TV 18/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15233 IT0004692205 CREVERBANCA 14 S UP 28/02/2013
15234 IT0004692213 B.MPS 11/13 3.65% 07/03/2013
15235 IT0004692221 BCC CALCIO 11/15 S-U 01/03/2013
15236 IT0004692239 B.CENTROV.11/16 S-UP 15/08/2013
15237 IT0004692247 BCC VIGNOLE 13 2.85 15/05/2013
15238 IT0004692254 BCC VIGNOLE 19 5.00 15/08/2013
15239 IT0004692262 BCC A.RENO 11/14 S-U 15/08/2013
15240 IT0004692270 BCC VALMAREC. 16 SU 16/02/2013
15241 IT0004692288 BCC VIGNOLE 17 4.25 15/08/2013
15242 IT0004692296 BCC BASILIANO 15 TM 21/02/2013
15243 IT0004692304 BCC VALMAREC.13 1.80 16/02/2013
15244 IT0004692312 BCC BASILIANO 13 3% 21/02/2013
15245 IT0004692320 BCC MOLISANA 14 3.20 21/02/2013
15246 IT0004692338 BCC A.RENO 11/14 S-U 15/08/2013
15247 IT0004692346 UBI 11/16 COVERED B. 22/02/2013
15248 IT0004692353 POP CORTONA 11/14 SU 07/03/2013
15249 IT0004692361 POP CORTONA11/13 2.5 14/03/2013
15250 IT0004692379 POP.SONDRIO 26 2.879 30/06/2013
15251 IT0004692395 BCC ROMA 16 3,8 17/02/2013
15252 IT0004692403 CR BOLZANO 14 TV 216 18/04/2013
15253 IT0004692411 POP BERGAMO 16 4.75% 25/02/2013
15254 IT0004692429 POP BERGAMO 14 3.5% 21/02/2013
15255 IT0004692437 POP ANCONA 17 S-UP 28/02/2013
15256 IT0004692445 BPCI 11/16 2.70% 28/02/2013
15257 IT0004692452 POP ANCONA 14 2.3% 28/02/2013
15258 IT0004692478 CW ALE EURIBOR C
15259 IT0004692494 POP.LODI 11/16 TV 28/02/2013
15260 IT0004692502 POP.LODI 11/14 TV 28/02/2013
15261 IT0004692510 B.CARIPE 1/13 TV 28/02/2013
15262 IT0004692528 BCC ALTAVILLA 14 SU 18/02/2013
15263 IT0004692536 B.MPS 11/17 4.46% 21/02/2013
15264 IT0004692544 CR ASTI 11/13 3% 01/03/2013
15265 IT0004692551 CR ASTI 11/16 TV 01/03/2013
15266 IT0004692569 BCC MASIANO 15 TV 03/03/2013
15267 IT0004692577 BCC MASIANO 16 3.5% 03/03/2013
15268 IT0004692585 BCC BARBAR.11/15 SU 15/08/2013
15269 IT0004692593 BCC TONIOLO 11/15 SU 15/08/2013
15270 IT0004692601 BCC MASIANO 14 3% 03/03/2013
15271 IT0004692619 B.CHIANTI M.11/13 SU 15/08/2013
15272 IT0004692627 BCC BARBAR.11/13 2.8 15/08/2013
15273 IT0004692635 B.CHIANTI M.11/14 SU 15/02/2014
15274 IT0004692643 B.CHIANTI M.11/17 SU 15/02/2014
15275 IT0004692650 B.ETRURIA 11/18 4.15 16/02/2013
15276 IT0004692668 BCA GALILEO11/13 2.5 01/03/2013
15277 IT0004692676 BCA GALILEO 11/14 TM 01/03/2013
15278 IT0004692684 BANCASAI 16 TV 11/03/2013
15279 IT0004692692 BANCASAI 13 2,30 11/03/2013
15280 IT0004692700 B.VALPOLICELLA 14 TV 18/02/2013
15281 IT0004692718 BCC FORNACETTE13 2.5 15/03/2013
15282 IT0004692726 BCC POPOLARE 13 ZC 24/06/2013
15283 IT0004692734 B.CR.POP. 11/15 3% 24/02/2013
15284 IT0004692742 B.CR.POP. 11/17 3.25 24/02/2013
15285 IT0004692775 CRA VESTEN.11/14 S-U 01/03/2013
15286 IT0004692809 BCC FRASCATI 14 S UP 01/04/2013
15287 IT0004692817 INTESA SP 11/18 TV 31/03/2013
15288 IT0004692825 POP.SONDRIO 21 3.37% 30/06/2013
15289 IT0004692841 CR VALBADIA 11/15 OC 01/03/2015
15290 IT0004692858 BCA SELLA 11/17 TV 18/02/2013
15291 IT0004692866 B.CARIPE 11/16 S-U 25/02/2013
15292 IT0004692874 B.CARIPE 11/14 2.50% 28/02/2013
15293 IT0004692882 B.TERCAS 11/15 ZC 02/03/2015
15294 IT0004692890 BS.GIORGIO 11/13 2.3 31/03/2013
15295 IT0004692908 POP.ANCONA 11/13 2.7 22/02/2013
15296 IT0004692916 UGF BANCA 11/21 4% 17/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15297 IT0004692924 UGF BANCA 11/17 3.50 17/02/2013
15298 IT0004692932 UGF BANCA 11/15 3% 17/02/2013
15299 IT0004692940 UGF BANCA 11/14 3% 17/02/2013
15300 IT0004692957 UGF BANCA 11/13 2.50 17/02/2013
15301 IT0004692965 CRED.VALT.11/14 TV 23/02/2013
15302 IT0004692973 CERT ALE S-P500 C
15303 IT0004692981 BCA LEGNANO 11/13 3% 25/02/2013
15304 IT0004692999 B.LEGNANO 11/18 4.1% 31/03/2013
15305 IT0004693005 CR AL 11/13 2.50% 06/04/2013
15306 IT0004693013 POP MANTOVA 13 2.5% 31/03/2013
15307 IT0004693021 B.LEGNANO 11/13 2.5% 31/03/2013
15308 IT0004693039 CR AL 11/16 SU 06/04/2013
15309 IT0004693047 POP MANTOVA 16 S-UP 31/03/2013
15310 IT0004693054 B.LEGNANO 16 S-UP 31/03/2013
15311 IT0004693062 POP.MI 11/16 SU 31/03/2013
15312 IT0004693070 POP.MI 11/13 2.50% 31/03/2013
15313 IT0004693088 B.CRS 11/14 SU 01/03/2013
15314 IT0004693096 BCC PISTOIA 13 ZC 21/02/2013
15315 IT0004693104 B.PADOVANA 11/16 SU 17/02/2013
15316 IT0004693112 B.PADOVANA 11/14 3.5 17/02/2013
15317 IT0004693120 B.PADOVANA 11/13 TV 17/03/2013
15318 IT0004693138 CREDIUMBRIA 13 TV 21/02/2013
15319 IT0004693146 BCC OSTRA 13 OC 15/06/2013
15320 IT0004693153 B.FORLI 11/13 S.U. 17/02/2013
15321 IT0004693161 B.PACHINO 11/13 3% 25/02/2013
15322 IT0004693179 BCC OSTRA 14 S-UP 15/08/2013
15323 IT0004693187 BCC SANGRO 13 2.29 10/03/2013
15324 IT0004693195 BCC NISSENO 13 2.526 22/02/2013
15325 IT0004693203 BCC SANGRO 11/13 OC 20/05/2013
15326 IT0004693211 BCC ROMAGNA 11/14 SU 16/02/2013
15327 IT0004693229 B.DESIO 11/16 4.87% 21/02/2013
15328 IT0004693237 B.DESIO 11/13 2.25% 02/03/2013
15329 IT0004693245 B.DESIO 11/13 2.50% 25/02/2013
15330 IT0004693252 POP.LANCIANO 13 TV 21/03/2013
15331 IT0004693260 CARICHIETI 15 3.25% 01/03/2013
15332 IT0004693278 CR.CESENA 11/14 3.5% 21/02/2013
15333 IT0004693286 CRU ALDENO 16 TV 21/02/2013
15334 IT0004693294 CRED.ART.11/16 3% 23/02/2013
15335 IT0004693302 MED-FVG 11/13 TV 21/02/2013
15336 IT0004693328 CREBERG 11/14 3.875% 31/03/2013
15337 IT0004693336 POP.LODI 11/14 3.875 31/03/2013
15338 IT0004693344 POP.VR-SGSP 14 3.875 31/03/2013
15339 IT0004693351 POP.NOVARA 14 3.875% 31/03/2013
15340 IT0004693369 CR LUCCA 14 3.875% 31/03/2013
15341 IT0004693377 BRE BANCA 11/13 TV 31/03/2013
15342 IT0004693385 BRE BANCA 11/13 2.40 31/03/2013
15343 IT0004693393 POP BERGAMO 14 4.75% 21/02/2013
15344 IT0004693401 POP BERGAMO 14 4.5% 28/02/2013
15345 IT0004693419 B.CANAVESE 15 TM 22/02/2013
15346 IT0004693435 B.ROMAGNA 14 TV 24/02/2013
15347 IT0004693450 POP.CREMA 11/16 TV 28/02/2013
15348 IT0004693492 BCC OROBICA 11/14 SU 10/03/2013
15349 IT0004693500 BCC GHISALBA 14 2.6% 23/02/2013
15350 IT0004693518 B.ADIGE PO 13 2.85% 25/02/2013
15351 IT0004693526 BCC METAURO 26 4.6% 21/02/2013
15352 IT0004693534 BCC PIANFEI 11/16 SU 21/02/2013
15353 IT0004693542 CC RAVENNATE 16 S-U 21/03/2013
15354 IT0004693559 BCC GHISALBA 16 3.1% 23/02/2013
15355 IT0004693567 BCC CARSO 11/14 SU 01/03/2013
15356 IT0004693575 B.CRAS 11/13 2.5% 18/02/2013
15357 IT0004693583 B.CRAS.11/15 S-UP 18/02/2013
15358 IT0004693591 BCC CARSO 11/15 SU 01/03/2013
15359 IT0004693609 BCC PREALPI 14 2.5% 21/02/2013
15360 IT0004693617 BCC OROBICA 11/16 SU 10/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15361 IT0004693625 BCC PREALPI 11/14 SU 21/02/2013
15362 IT0004693633 BCC ALBA 11/21 4% 22/02/2013
15363 IT0004693641 B.MARCA 11/13 3.4% 22/02/2013
15364 IT0004693658 INTESA 14-N TV 25/02/2013
15365 IT0004693666 INTESA 14-X TV 25/02/2013
15366 IT0004693674 INTESA 21-N 6.5 25/02/2013
15367 IT0004693682 INTESA 21-X 6.5 25/02/2013
15368 IT0004693690 BCC VENEZIANO 15 TV 18/02/2013
15369 IT0004693708 B.DESIO LAZ.13 2.25% 01/03/2013
15370 IT0004693716 BCC CASTAGNETO 15 SU 21/02/2013
15371 IT0004693732 BCC CASTAGNETO14 2.5 21/02/2013
15372 IT0004693740 POP.RAVENNA 14 S UP 07/03/2013
15373 IT0004693757 POP.RAVENNA 2,5 14 01/03/2013
15374 IT0004693765 CR.CESENA 11/13 2.5% 18/02/2013
15375 IT0004693773 B. ROMAGNA 15 3.2% 24/02/2013
15376 IT0004693799 CR SAONE 11/13 TV 01/03/2013
15377 IT0004693807 CR SAONE 11/13 3.00 01/03/2013
15378 IT0004693815 CRU TASSULLO 16 S-U 01/03/2013
15379 IT0004693823 CRED.ART.11/16 2.35% 25/02/2013
15380 IT0004693831 CR VOLTERRA 11/13 TV 03/03/2013
15381 IT0004693849 BCC CREMASCA 13 2.1% 02/03/2013
15382 IT0004693864 POP.VI 11/16 4.00 25/03/2013
15383 IT0004693872 CR LUCCA 16 TV 28/02/2013
15384 IT0004693880 POP BERGAMO 13 2.4% 16/03/2013
15385 IT0004693898 POP.BERGAMO 15 S-UP 16/03/2013
15386 IT0004693906 POP BERGAMO 13 3% 31/03/2013
15387 IT0004693914 UNICREDIT 16 4,3225 21/02/2013
15388 IT0004693922 CRS.MINIATO 11/14 TV 01/03/2013
15389 IT0004693948 CR AL 11/18 4.10% 06/04/2013
15390 IT0004693963 POP.MI 11/18 4.10% 31/03/2013
15391 IT0004693989 CR S.MINIATO 11/14 3 25/02/2013
15392 IT0004693997 B.VALPOLICELLA 15 SU 21/02/2013
15393 IT0004694003 BFDV 11/14 3.429 28/02/2013
15394 IT0004694011 BCC CESENA 16 S-UP 25/02/2013
15395 IT0004694029 BCC STEFANO 13 3.20 21/02/2013
15396 IT0004694037 BCC CASSANO 15 3.30 01/03/2013
15397 IT0004694045 POP EMILRO 11/14 3.4 23/02/2013
15398 IT0004694052 POP.RAVENNA 16 S UP 07/03/2013
15399 IT0004694060 CR FERRARA 13 3.3% 18/02/2013
15400 IT0004694078 CR CENTO 13 3.3% 18/02/2013
15401 IT0004694086 BANCA IMI 11/17 TM 31/03/2013
15402 IT0004694136 CR VANDOIES 11/15 TV 23/02/2013
15403 IT0004694144 CR BOLZANO 13 S-UP 30/04/2013
15404 IT0004694151 CR BOLZANO 14 2.75% 30/04/2013
15405 IT0004694169 CR BOLZANO 14 TV 31/03/2013
15406 IT0004694177 CR BOLZANO 13 TV 217 28/03/2013
15407 IT0004694185 BCC MANZANO 14 TV 07/03/2013
15408 IT0004694193 BCC CASTENASO 13 2,2 01/04/2013
15409 IT0004694219 BCC CARUGATE 14 2.80 22/02/2013
15410 IT0004694227 ROVIGOBANCA 18 4.20 24/02/2013
15411 IT0004694235 ROVIGOBANCA 18 TM 24/02/2013
15412 IT0004694243 BCC CASTENASO 17 SUP 01/03/2013
15413 IT0004694250 BCC IRPINA11/16 3.75 15/08/2013
15414 IT0004694268 CC RAVENNATE 13 2.16 15/03/2013
15415 IT0004694276 BCC IRPINA11/14 3.15 15/08/2013
15416 IT0004694284 BCC MANZANO 16 S-UP 07/03/2013
15417 IT0004694292 CC RAVENNATE 14 S-U 15/03/2013
15418 IT0004694300 BCC BELLEGRA 14 S-UP 18/02/2013
15419 IT0004694318 CREDIVENETO 11/18 ZC 22/02/2018
15420 IT0004694326 ROVIGOBANCA 13 2.30 24/02/2013
15421 IT0004694334 BCC GHISALBA 14 3% 01/03/2013
15422 IT0004694342 B. CARIME 11/16 3% 15/03/2013
15423 IT0004694359 B.CARIME 11/15 2.5% 15/03/2013
15424 IT0004694367 B.CARIME 11/18 4% 15/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15425 IT0004694375 B.CARIME 11/14 2.25% 15/03/2013
15426 IT0004694383 B.CARIME 11/13 1.9% 15/03/2013
15427 IT0004694391 B.CARIME 11/13 3% 31/03/2013
15428 IT0004694409 POP ANCONA 17 S-UP 23/03/2013
15429 IT0004694417 POP ANCONA 15 TV 01/03/2013
15430 IT0004694425 POP.ANCONA 11/18 TV 28/02/2013
15431 IT0004694433 POP BERGAMO 14 S-UP 24/02/2013
15432 IT0004694441 VENETO B.11/15 3.50% 01/03/2013
15433 IT0004694458 VENETO B.11/13 TV 25/02/2013
15434 IT0004694466 CCR A.ADIGE 11/16 SU 01/03/2013
15435 IT0004694474 CCR A.ADIGE 11/16 TM 01/03/2013
15436 IT0004694482 BNL 11/16 TV 31/03/2013
15437 IT0004694490 BCC FIUMICELLO 14 TV 03/03/2013
15438 IT0004694508 BCC CARAVAG. 14 2.5 10/03/2013
15439 IT0004694516 CRA TREVISO 14 TM 28/02/2013
15440 IT0004694524 BCC CARAVAGGIO 16 SU 10/03/2013
15441 IT0004694532 BCC CARTURA 16 TM 10/04/2013
15442 IT0004694540 B.BERGAM. 11/15 SU 03/03/2013
15443 IT0004694557 BCC FIUMICELLO 14 SU 03/03/2013
15444 IT0004694565 BCC CARAVAG. 13 2.15 15/03/2013
15445 IT0004694573 CRA TREVISO 16 3.5% 28/02/2013
15446 IT0004694581 BCC FIUMICELLO 15 SU 05/03/2013
15447 IT0004694599 CRA CORTINA 11/16 TM 01/03/2013
15448 IT0004694607 BCC CARTURA 13 S-UP 15/03/2013
15449 IT0004694615 CRA TREVISO 15 S-UP 28/02/2013
15450 IT0004694623 BCA ELBA 13 TV 03/03/2013
15451 IT0004694631 B.MARCHE 15 S-UP 23/02/2013
15452 IT0004694649 B.MARCHE 21 S-UP 23/02/2013
15453 IT0004694656 B.MARCHE 18 S-UP 23/02/2013
15454 IT0004694664 B.MARCHE 16 S-UP 23/02/2013
15455 IT0004694680 B.MARCHE 11/15 3% 23/02/2013
15456 IT0004694698 B.MARCHE 11/13 2.50% 23/03/2013
15457 IT0004694706 B.MARCHE 11/15 3.15% 23/02/2013
15458 IT0004694722 B.MARCHE 11/15 2.3% 23/02/2013
15459 IT0004694730 B.MARCHE 11/21 4% 23/02/2013
15460 IT0004694748 B.MARCHE 11/14 2% 23/02/2013
15461 IT0004694755 POP. RAGUSA 11/14 SU 24/02/2013
15462 IT0004694763 BNL 11/14 TV 31/03/2013
15463 IT0004694771 BCA CARIGE 11/15 TM 21/03/2013
15464 IT0004694789 CR PR PC 11/16 TV 07/03/2013
15465 IT0004694797 CR CENTO 13 2.75% 21/02/2013
15466 IT0004694805 FRIULADR.11/16 TV 07/03/2013
15467 IT0004694813 CR RAVENNA 13 2.75 22/04/2013
15468 IT0004694821 CR BRENTONICO 16 S-U 03/03/2013
15469 IT0004694839 CRU TUENNO 11/16 TV 01/03/2013
15470 IT0004694847 CRU TUENNO 11/13 2.5 01/03/2013
15471 IT0004694854 CR BRA 11/13 TV 28/02/2013
15472 IT0004694862 CRED.ROMAGNA 13 3% 10/03/2013
15473 IT0004694870 CRED.ROMAGNA 13 3.50 01/03/2013
15474 IT0004694888 BCC CHERASCO 13 3.35 23/02/2013
15475 IT0004694896 CRED.ART.11/16 3% 25/02/2013
15476 IT0004694904 BCC CREMENO 11/14 SU 28/02/2013
15477 IT0004694912 CR S.MINIATO 14/11 3 01/03/2013
15478 IT0004694938 BRE BANCA 11/13 TV 30/03/2013
15479 IT0004694946 POP ANCONA 14 2.3% 01/03/2013
15480 IT0004694953 POP BERGAMO 16 1.5% 01/03/2013
15481 IT0004694961 BCA SELLA 11/14 3.25 24/02/2013
15482 IT0004694979 BCC CREMENO 14 2.50% 28/02/2013
15483 IT0004694987 BCC OFF 11/13 2.45% 15/03/2013
15484 IT0004694995 BCC OFFANEN.STEP-UP 15/03/2013
15485 IT0004695000 INTESA SP 11/15 TV 31/03/2013
15486 IT0004695018 INTESA SP 11/17 TF 31/03/2013
15487 IT0004695026 INTESA SP 11/13 3,10 31/03/2013
15488 IT0004695034 INTESA SP 11/13 2,60 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15489 IT0004695042 CERT MED BTP/GEN C
15490 IT0004695059 CERT MED BTP/SAND C
15491 IT0004695067 INTESA SP 11/13 2,60 31/03/2013
15492 IT0004695075 BTP 20210901 4.75% 01/03/2013
15493 IT0004695083 B.VALDICHIA 11/14 TV 01/03/2013
15494 IT0004695091 POP MILANO 11/14 TV 02/03/2013
15495 IT0004695109 B.VALDICH.11/18 4.30 01/03/2013
15496 IT0004695117 B.CENTROPADANA 21 SU 02/03/2013
15497 IT0004695125 BCC CREMASCA 14 S-UP 02/03/2013
15498 IT0004695133 CRA ROANA 11/17 2.5% 01/03/2013
15499 IT0004695141 B.VALDICH.11/14 3.30 01/03/2013
15500 IT0004695158 BCC VALMAREC11/14 SU 28/02/2013
15501 IT0004695166 BCC.PACHINO 16 2.5% 30/03/2013
15502 IT0004695174 BC A.BRIANZA 14 2.35 01/03/2013
15503 IT0004695182 B.PACHINO 11/15 2.30 25/03/2013
15504 IT0004695190 BC A.BRIANZA 16 3.25 01/03/2013
15505 IT0004695208 B.VALDICH.11/13 3% 01/03/2013
15506 IT0004695216 BCC PACHINO 11/14 SU 18/03/2013
15507 IT0004695224 BCC BASILIANO 18 4% 01/03/2013
15508 IT0004695232 BCC PIANFEI 11/16 TV 21/02/2013
15509 IT0004695240 BCC TRIUGGIO 15 S-UP 01/03/2013
15510 IT0004695257 CRA ROANA 11/14 TM 01/03/2013
15511 IT0004695273 BCC FLUMERI 16 3.50 01/03/2013
15512 IT0004695281 BCC FLUMERI11/13 2.4 01/03/2013
15513 IT0004695307 POP MILANO 11/13 TV 02/03/2013
15514 IT0004695315 POP MILANO11/13 3.46 02/03/2013
15515 IT0004695323 B.MPS 11/17 4.30% 18/03/2013
15516 IT0004695331 B.MPS 11/13 3.05% 18/03/2013
15517 IT0004695349 B.MODENESE 11/14 SU 15/03/2013
15518 IT0004695356 BCC S.STEFANO 13 TV 02/03/2013
15519 IT0004695364 B.DESIO 11/16 3% 15/03/2013
15520 IT0004695372 B.MPS 11/16 4% 18/03/2013
15521 IT0004695380 CERT ALE EUROSTOXX C
15522 IT0004695398 CR LAVIS 11/14 2.60 03/03/2013
15523 IT0004695406 CR VALLE L.11/17 TV 01/03/2013
15524 IT0004695414 CR VALLE L.11/16 SU 01/03/2013
15525 IT0004695422 CR VALLE L.11/14 TV 01/03/2013
15526 IT0004695471 BCC.ALBA 15 TM 01/03/2013
15527 IT0004695489 B.CARIME 11/14 2.8% 21/03/2013
15528 IT0004695497 B.CARIME 11/13 2.5% 21/03/2013
15529 IT0004695513 B.FEDERIC.11/14 3.43 15/03/2013
15530 IT0004695521 B.FUCINO 11/14 2.75% 01/03/2013
15531 IT0004695539 BCA FUCINO 11/14 TV 01/03/2013
15532 IT0004695547 B.MARCHE 11/13 2.7% 27/11/2013
15533 IT0004695554 B.MARCHE 11/13 2.3%
15534 IT0004695562 B.PADOVANA 11/14 TV 24/02/2013
15535 IT0004695570 B.PADOVANA 11/16 SU 24/02/2013
15536 IT0004695588 B.PADOVANA 11/14 3% 24/02/2013
15537 IT0004695596 POP.L.SULMONA 13 TV 23/02/2013
15538 IT0004695604 NORDEST B. 11/13 TV 25/02/2013
15539 IT0004695612 CR FOLGARIA 11/13 SU 01/03/2013
15540 IT0004695638 BCC ALBA 11/13 S-UP 24/02/2013
15541 IT0004695646 CR FOLGARIA 11/16 TV 01/03/2013
15542 IT0004695653 BCC Q.VICENTIN.13 TV 07/03/2013
15543 IT0004695661 POP.VI 11/14 3.40 25/02/2013
15544 IT0004695679 POP.VI 13 3.10 25/02/2013
15545 IT0004695711 B.CO POP.11/16 TV 31/03/2013
15546 IT0004695729 B.MARCA 11/18 TV 01/03/2013
15547 IT0004695737 BCC ALBA 11/14 TV 01/03/2013
15548 IT0004695745 BCC ALBA 11/14 ZC 11/05/2014
15549 IT0004695752 BCC ALBA 11/14 S-UP 01/03/2013
15550 IT0004695760 B.MARCA 11/18 3.65% 01/03/2013
15551 IT0004695778 B.MARCA 11/16 S-UP 01/03/2013
15552 IT0004695786 BCC ALBA 16 3.5% 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15553 IT0004695794 B.MARCA 11/15 3.1% 01/03/2013
15554 IT0004695802 CRA BRENDOLA 15 TM 01/03/2013
15555 IT0004695810 BCC REGALBUTO 16 S-U 01/03/2013
15556 IT0004695828 BCC REGALBUTO 15 S-U 01/03/2013
15557 IT0004695836 BCC REGALBUTO 18 S-U 01/03/2013
15558 IT0004695844 BCC REGALBUTO 14 3% 01/03/2013
15559 IT0004695851 B.CO POP.11/15 ZC 30/09/2015
15560 IT0004695869 B.CO POP. 11/15 S-UP 31/03/2013
15561 IT0004695877 B.CO POP.11/16 S-UP 31/03/2013
15562 IT0004695885 UNICREDIT 14 3,10 25/02/2013
15563 IT0004695901 UGF 11/14 TV
15564 IT0004695927 B.MPS 11/13 TV 18/03/2013
15565 IT0004695950 BNL 11/16 STEP UP 31/03/2013
15566 IT0004695968 CR FERRARA 13 3.3% 28/02/2013
15567 IT0004695984 CR ROVERETO 11/16 TM 01/03/2013
15568 IT0004695992 B.CENTROV.11/17 TV 01/03/2013
15569 IT0004696008 B.CENTROV.11/15 3% 01/03/2013
15570 IT0004696016 BCC CASALGR. 11/14 3 01/03/2013
15571 IT0004696024 BCC CASALGR.11/15 SU 01/03/2013
15572 IT0004696032 B.CENTROV.11/19 4% 01/03/2013
15573 IT0004696040 BCC S.VINCENZO14 3.3 25/03/2013
15574 IT0004696057 BCC ARBOREA11/14 3.0 01/03/2013
15575 IT0004696065 VIHP ORDINARIE
15576 IT0004696073 CREDEM 11/13 TV 23/03/2013
15577 IT0004696081 CRED.ART. 11/16 3% 03/03/2013
15578 IT0004696099 CRED.VALT. 11/14 3% 01/03/2013
15579 IT0004696107 CRED.VALT.11/13 S-UP 01/03/2013
15580 IT0004696115 ANTONVENETA 14 3.20% 31/03/2013
15581 IT0004696123 BCC CAGLIARI 14 3.00 28/02/2013
15582 IT0004696131 POP.VI 11/14 3% 25/03/2013
15583 IT0004696149 POP.VI 11/21 5% 25/03/2013
15584 IT0004696172 B.POP.11/16 OC 31/03/2016
15585 IT0004696180 CARIFAC 15 3.8% 16/03/2013
15586 IT0004696198 CARIFAC 15 3% 16/03/2013
15587 IT0004696206 CARIFAC 13 3.2% 16/03/2013
15588 IT0004696214 CARIFAC 15 TM 16/03/2013
15589 IT0004696222 VENETO B.11/13 3.20 16/03/2013
15590 IT0004696230 VENETO B.11/15 3.80 16/03/2013
15591 IT0004696248 VENETO B.11/15 3.00 16/03/2013
15592 IT0004696255 VENETO B.11/15 TM 16/03/2013
15593 IT0004696263 CS.MINIATO 11/14 2.6 01/07/2013
15594 IT0004696271 SINTESI ORD. SVN
15595 IT0004696289 F-E RED 11/40 CL.C 30/04/2013
15596 IT0004696313 ANTONVENETA 11/13 ZC 01/04/2013
15597 IT0004696321 BCA LEGNANO 14 3.5% 08/03/2013
15598 IT0004696339 ANTONVENETA 11/15 TV 31/03/2013
15599 IT0004696347 CR ASTI 11/13 2% 01/03/2013
15600 IT0004696354 BPSA 11/15 SU 01/03/2013
15601 IT0004696362 B.DESIO TOS 11/14 SU 21/03/2013
15602 IT0004696370 B.CR.POP. 11/13 2.75 25/02/2013
15603 IT0004696388 BLPR 11/13 3% 01/03/2013
15604 IT0004696396 SANFELICE 11/14 3% 28/02/2013
15605 IT0004696404 POP.PUGLIA 11/15 S-U 01/04/2013
15606 IT0004696412 CARICHIETI 11/16 SU 01/03/2013
15607 IT0004696420 CARISPAQ 13 2,25% 03/03/2013
15608 IT0004696438 POP.L.SULMONA 13 SUP 24/03/2013
15609 IT0004696446 BCC SALA C. 16 TV 01/03/2013
15610 IT0004696453 CRA S.GIUSEPPE13 2.5 03/03/2013
15611 IT0004696461 CRA S.GIUSEPPE 18 SU 03/03/2013
15612 IT0004696479 BCC SERINO 11/13 2.5 20/04/2013
15613 IT0004696487 CR BREND.11/13 SU 01/04/2013
15614 IT0004696495 BCC SALA C. 15 S-UP 01/03/2013
15615 IT0004696503 CR.BOVES 15 TM 01/03/2013
15616 IT0004696511 CR CENTO 14 TV 28/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15617 IT0004696529 FINECOBANK 14 TV 01/03/2014
15618 IT0004696537 HYPO A.A.BANK 15 TM 01/03/2013
15619 IT0004696545 BCC LAMETINO 13 2.40 28/02/2013
15620 IT0004696560 B.M.PARMA 13 2,5% 01/06/2013
15621 IT0004696578 POP.BA 11/14 3.40% 01/03/2013
15622 IT0004696586 CR SELVA 11/16 TM 04/03/2013
15623 IT0004696594 CR ISARCO 11/14 SU 01/03/2013
15624 IT0004696602 B.BRESCIA 11/13 2.10 30/04/2013
15625 IT0004696610 B.BRESCIA 11/14 3% 31/03/2013
15626 IT0004696628 B.BRESCIA 11/15 SU 31/03/2013
15627 IT0004696636 B.BRESCIA 11/14 SU 31/03/2013
15628 IT0004696644 CEREABANCA 11/13 TV 03/03/2013
15629 IT0004696651 CRS.MINIATO 11/13 TV 25/02/2013
15630 IT0004696685 BCC S.G MED.15 TV 07/03/2013
15631 IT0004696719 EMILBANCA 16 S-UP 15/03/2013
15632 IT0004696727 EMILBANCA 11/18 S-UP 15/03/2013
15633 IT0004696735 BCC AGRO BS 14 3.55 04/03/2013
15634 IT0004696743 B.CENTROV.11/15 3.5% 01/03/2013
15635 IT0004696750 BCC MONTECOR.13 2.80 08/03/2013
15636 IT0004696768 B.BEDIZZOLE 13 2.80% 21/03/2013
15637 IT0004696776 B.BEDIZZOLE 11/14 SU 21/03/2013
15638 IT0004696784 B.BEDIZZOLE 11/16 SU 21/03/2013
15639 IT0004696792 BCC DOVERA 13 S-UP 16/03/2013
15640 IT0004696800 B.S.STEFANO 11/15 TM 04/03/2013
15641 IT0004696818 B.S.STEFANO 11/15 SU 04/03/2013
15642 IT0004696826 BCC DOVERA 11/14 S-U 16/03/2013
15643 IT0004696834 B.S.STEFANO11/13 3.2 18/03/2013
15644 IT0004696842 B.LEGNANO 11/16 4.5% 16/03/2013
15645 IT0004696859 BCC ANCONA 16 4% 07/03/2013
15646 IT0004696867 BCA CARIGE 11/18 SU 04/04/2013
15647 IT0004696875 CC REGGIANO 11/16 TM 01/03/2013
15648 IT0004696883 CC REGGIANO 11/14 SU 01/03/2013
15649 IT0004696891 HYPO A.A.BANK 16 4.0 01/03/2013
15650 IT0004696909 CRU VALDISOLE 15 S-U 01/03/2013
15651 IT0004696917 CRED.VALT.11/14 2.5% 03/03/2013
15652 IT0004696925 FINECOBANK 14 TV 01/03/2014
15653 IT0004696933 BCC C.E COVO 17 4,25 09/03/2013
15654 IT0004696958 BCC SCANDALE 14 3.5% 01/04/2013
15655 IT0004696966 BCC SCANDALE 13 3% 01/04/2013
15656 IT0004696974 UNICREDIT 14 TV 01/03/2014
15657 IT0004696982 UNICREDIT 14 TV 01/03/2014
15658 IT0004696990 B.S.GIORGIO 11/13 TV 18/04/2013
15659 IT0004697006 B.S.GIORGIO 11/16 SU 18/03/2013
15660 IT0004697014 UGF BANCA 11/18 4.94 04/03/2013
15661 IT0004697022 UNICREDIT 16 TV 31/03/2013
15662 IT0004697030 CEREABANCA 11/13 S-U 03/03/2013
15663 IT0004697048 CR S.MINIATO 11/14 3 07/03/2013
15664 IT0004697055 CRS.MINIATO 11/13 TV 07/03/2013
15665 IT0004697816 B.BOLOGNA 11/16 TV 04/03/2013
15666 IT0004697824 B.BOLOGNA 11/16 TV 21/04/2013
15667 IT0004697832 BCC ANCONA 14 3.5% 15/03/2013
15668 IT0004697857 CR ASTI 11/13 2.60% 15/06/2013
15669 IT0004697865 B.BOLOGNA 11/14 3.2% 08/03/2013
15670 IT0004697873 B.BOLOGNA 11/13 2.55 21/04/2013
15671 IT0004697881 B.BOLOGNA 11/13 2.55 25/03/2013
15672 IT0004697899 B.BOLOGNA 11/14 S-UP 08/03/2013
15673 IT0004697907 B.BOLOGNA 11/14 2.85 08/03/2013
15674 IT0004697915 POP.ETICA 14 S UP 08/04/2013
15675 IT0004697923 B.POP.ETICA 16 S UP 08/04/2013
15676 IT0004697931 BCC CASTAGNETO15 3.2 03/03/2013
15677 IT0004697949 B.BOLOGNA 11/16 S-UP 21/04/2013
15678 IT0004697956 BCC CASTAGNETO18 4.5 03/03/2013
15679 IT0004697964 POP.L.SULM 14 3,25 01/03/2013
15680 IT0004697972 POP.SPOLETO 13 TV 04/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15681 IT0004697980 POP.EMILIA 17 4.75% 15/03/2013
15682 IT0004697998 POP SPOLETO 13 3.25% 04/04/2013
15683 IT0004698004 POP.SPOLETO 15 TV 04/04/2013
15684 IT0004698012 POP.SPOLETO 11 2,5 04/04/2013
15685 IT0004698020 POP.SPOLETO 15 S UP 04/04/2013
15686 IT0004698038 POP.SPOLETO 13 TM 04/04/2013
15687 IT0004698046 CARISPEZIA 11/13 S-U 11/10/2013
15688 IT0004698061 POP.SPOLETO 14 2,75 04/04/2013
15689 IT0004698079 CR CENTO 14 3.25% 03/03/2013
15690 IT0004698087 CR CENTO 15 S-UP 03/03/2013
15691 IT0004698095 CR. PIEMONTESE 13 ZC 04/03/2013
15692 IT0004698103 CR.SICILIANO 13 ZC 04/03/2013
15693 IT0004698111 BAI 11/13 ZC PP 11^ 04/03/2013
15694 IT0004698129 CRED.VALT 11/13 ZC 04/03/2013
15695 IT0004698137 B.CATTOLICA 11/13 ZC 04/03/2013
15696 IT0004698145 CR FANO 11/13 ZC 04/03/2013
15697 IT0004698152 CRED.ART.11/13 ZC 04/03/2013
15698 IT0004698160 BANCAPERTA 11/13 ZC 04/03/2013
15699 IT0004698178 D.CREDIOP 16 4.85 07/03/2013
15700 IT0004698186 MANTOVABANCA 14 TV 03/03/2013
15701 IT0004698194 MANTOVABANCA 16 S-UP 10/03/2013
15702 IT0004698202 MANTOVABANCA 14 3.5% 10/03/2013
15703 IT0004698210 MANTOVABANCA 13 2.8% 10/03/2013
15704 IT0004698228 BCC Q.VICENTIN.14 4% 14/03/2013
15705 IT0004698236 POP.BA 11/13 2.50% 31/03/2013
15706 IT0004698244 POP.BA 11/19 4.15% 31/03/2013
15707 IT0004698269 BCC CIVITANOVA 16 TV 07/03/2013
15708 IT0004698277 BCA CRAS 11/13 TV 04/03/2013
15709 IT0004698285 BCA SELLA 11/14 3.25 08/03/2013
15710 IT0004698293 BCC CIVITA. 13 2.3% 07/03/2013
15711 IT0004698301 BCC CIVITANOVA 16 SU 07/03/2013
15712 IT0004698319 B.COLLI E.11/14 S-UP 03/03/2013
15713 IT0004698327 B.COLLI E.11/16 S-UP 03/03/2013
15714 IT0004698335 BCC CARAGLIO 13 2.5 07/03/2013
15715 IT0004698368 BPCI 11/13 2% 31/03/2013
15716 IT0004698376 POP ANCONA 15 TV 15/04/2013
15717 IT0004698384 POP BERGAMO 13 TV 31/03/2013
15718 IT0004698392 POP BERGAMO 14 S-UP 31/03/2013
15719 IT0004698400 POP BERGAMO 13 2.45% 31/03/2013
15720 IT0004698418 UNICREDIT 18 TM 31/03/2013
15721 IT0004698426 UNICREDIT 18 S UP 31/03/2013
15722 IT0004698442 BIVERBANCA 11/13 2.8 01/04/2013
15723 IT0004698459 BIVERBANCA 11/14 3.2 01/04/2013
15724 IT0004698467 BIVERBANCA 11/14 TV 01/04/2013
15725 IT0004698475 CR ASTI 11/16 TV 15/03/2013
15726 IT0004698483 INTESA SP 11/13 TV 06/04/2013
15727 IT0004698491 B.CRS 11/19 4% 15/03/2013
15728 IT0004698509 B.CRS 11/16 3.50% 15/03/2013
15729 IT0004698517 POP.ETRURIA 13 2.60% 31/03/2013
15730 IT0004698525 POP.ETRURIA 14 3.25% 31/03/2013
15731 IT0004698533 POP.ETRURIA 11/18 4% 31/03/2013
15732 IT0004698541 POP.ETRURIA 11/21 5% 31/03/2013
15733 IT0004698558 B.PADOVANA 11/14 3% 03/03/2013
15734 IT0004698566 B.PADOVANA 11/16 SU 03/03/2013
15735 IT0004698574 B.PADOVANA 11/13 4% 07/03/2013
15736 IT0004698582 BCC FORNACETTE13 4.0 07/03/2013
15737 IT0004698590 SANFELICE11/13 2.288 03/03/2013
15738 IT0004698616 BCA CARIGE 11/13 2.8 26/04/2013
15739 IT0004698624 BCA CARIGE 11/13 2.5 18/04/2013
15740 IT0004698632 NORDEST B. 15 3.527% 04/03/2013
15741 IT0004698640 CRED.VALT.11/13 2.5% 08/03/2013
15742 IT0004698657 CRED.ART.11/16 3% 09/03/2013
15743 IT0004698665 CR MERANO 11/14 TV 04/03/2013
15744 IT0004698681 B.PASADORE 14 TV 31/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15745 IT0004698699 BCA SELLA 11/21 4.65 15/03/2013
15746 IT0004698715 TERCAS 11/13 TV 16/03/2013
15747 IT0004698723 TERCAS 11/14 2.50% 14/03/2013
15748 IT0004698731 CR.CESENA 11/18 4,25 14/03/2013
15749 IT0004698749 S.GIACOMO 11/13 3.45 10/03/2013
15750 IT0004698756 POP ANCONA 15 3.1% 11/03/2013
15751 IT0004698764 BCC S.ELENA 14 3.00 08/03/2013
15752 IT0004698772 B. CENTROV.11/15 TM 01/03/2013
15753 IT0004698780 BCC TREVIGLIO 15 TM 15/03/2013
15754 IT0004698798 BCC S.ELENA 13 2.60 08/03/2013
15755 IT0004698806 BCC TREVIGLIO 14 2.6 15/03/2013
15756 IT0004698814 BCC S.ELENA 11/18 SU 08/03/2013
15757 IT0004698822 BCC S.ELENA 18 3.80 08/03/2013
15758 IT0004698830 BCC REGGIANA 16 S-UP 03/03/2013
15759 IT0004698848 BCC S.ELENA 16 3.50 08/03/2013
15760 IT0004698855 BCC S.ELENA 11/16 ZC 08/03/2016
15761 IT0004698863 BCC FORLI' 11/14 S-U 03/03/2013
15762 IT0004698871 BCC BRESCIA 13 2.8% 10/04/2013
15763 IT0004698889 BCC PREALPI 11/16 SU 07/03/2013
15764 IT0004698939 B.MPS 11/18 4.10% 14/03/2013
15765 IT0004698947 B.VENETA 14 TM 01/04/2013
15766 IT0004698954 B.DESIO VEN.11/14 SU 15/03/2013
15767 IT0004698962 B.DESIO VEN12/13 2.5 15/03/2013
15768 IT0004698970 POP.MEZZOG.11/14 3.6 02/03/2013
15769 IT0004698988 POP PUGLIESE 14 3.00 06/04/2013
15770 IT0004698996 POP PUGLIESE 13 2.50 06/04/2013
15771 IT0004699002 POP.FRIUL.11/13 SU 04/09/2013
15772 IT0004699010 CR PR PC 11/13 SU 04/09/2013
15773 IT0004699028 B.IMOLA 11/15 TV 04/03/2013
15774 IT0004699044 CR.BRA 11/21 4.5% 01/04/2013
15775 IT0004699051 CRED.ART.11/16 3% 10/03/2013
15776 IT0004699069 ICCREA BANCA 16 TM 02/04/2013
15777 IT0004699150 B.POPOLARE 11/17 TM 31/03/2013
15778 IT0004699168 B.RIMINI 11/13 2.50% 07/03/2013
15779 IT0004699176 B.RIMINI 11/13 SU 07/03/2013
15780 IT0004699184 BCC S.ELENA 11/18 SU 08/03/2013
15781 IT0004699192 BCC S.ELENA 14 3.10 08/03/2013
15782 IT0004699200 BCC S.ELENA 11/16 ZC 08/03/2016
15783 IT0004699218 BCC GATTEO 11/14 S-U 01/04/2013
15784 IT0004699226 BCC POMPIANO 11/14 3 10/03/2013
15785 IT0004699234 BCC POMPIANO 16 S-UP 11/03/2013
15786 IT0004699242 B.CREMONESE 16 3.75% 07/03/2013
15787 IT0004699259 B.CREMONESE 14 3.25% 07/03/2013
15788 IT0004699267 BCC S.ELENA 13 2.70 08/03/2013
15789 IT0004699275 BCC S.ELENA 18 3.90 08/03/2013
15790 IT0004699283 BCC S.ELENA 16 3.60 08/03/2013
15791 IT0004699291 BCC SPELLO 13 3% 15/06/2013
15792 IT0004699309 BCC S.S.GIOV.14 3% 08/03/2013
15793 IT0004699317 B.VERONESE 16 SUP 21/03/2013
15794 IT0004699333 B.VALDARNO 11/15 S-U 09/03/2013
15795 IT0004699531 CREDIUMBRIA 11/14 TV 21/03/2013
15796 IT0004699549 BCC VALDARNO 16 S-UP 15/03/2013
15797 IT0004699556 BCC PACECO 15 S UP 10/03/2013
15798 IT0004699564 CREDIUMBRIA 14 SU 01/04/2013
15799 IT0004699572 CREDIUMBRIA 14 3.30 21/03/2013
15800 IT0004699580 B.SVILUPPO 14 2.75% 09/03/2013
15801 IT0004699598 BCC VALDARNO 14 3% 15/03/2013
15802 IT0004699606 BCC PACHINO 11/15 3% 21/03/2013
15803 IT0004699614 BCC VICENTINO 14 3.5 18/03/2013
15804 IT0004699622 BCC VALDARNO 16 4% 15/03/2013
15805 IT0004699630 BCC.B.SEBINO 14 3% 08/03/2013
15806 IT0004699663 B.MARCHE 11/18 4.5% 04/03/2013
15807 IT0004699671 B.DESIO 11/14 SU 15/03/2013
15808 IT0004699689 B.SARDEGNA 11/16 SU 15/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15809 IT0004699697 CARICHIETI 16 3.50% 01/04/2013
15810 IT0004699705 CARICHIETI 15 3.25% 01/04/2013
15811 IT0004699713 CRED.ART.11/16 3% 11/03/2013
15812 IT0004699721 BCC GHISALBA 13 TV 10/03/2013
15813 IT0004699739 HYPO A.A.BANK 13 3.0 14/05/2013
15814 IT0004699747 BCC CALCIO 11/15 TV 18/03/2013
15815 IT0004699754 BCC LAUDENSE11/14 SU 08/03/2013
15816 IT0004699788 CERT MED BTP/FIAT C
15817 IT0004699796 CERT MED BTP/SAND C
15818 IT0004699804 CERT MED BTP/FIAT C
15819 IT0004699812 CERT MED BTP/GEN C
15820 IT0004699820 POP.VI 11/16 4% 30/03/2013
15821 IT0004699838 POP.VI 11/13 2.50% 30/04/2013
15822 IT0004699846 POP.VI 11/14 4% 30/03/2013
15823 IT0004699853 CR SELVA 11/14 S-U 10/03/2013
15824 IT0004699861 CR BOLZANO 16 TV 22/03/2013
15825 IT0004699879 B.CARIPE 11/13 4.50% 07/03/2013
15826 IT0004699887 POP.VI 11/14 TV 15/03/2013
15827 IT0004699895 BS.GIORGIO 11/13 2.2 28/04/2013
15828 IT0004699903 POP BERGAMO 14 4.5% 16/03/2013
15829 IT0004699911 POP ANCONA 17 S-UP 18/03/2013
15830 IT0004699929 POP ANCONA 14 2.5% 18/03/2013
15831 IT0004699937 POP BERGAMO 14 4.87% 07/03/2013
15832 IT0004699952 VENETO B.11/15 4.10% 25/03/2013
15833 IT0004699960 VENETO B.11/14 3.75% 25/03/2013
15834 IT0004699978 VENETO B.11/13 3.40% 25/03/2013
15835 IT0004699986 VENETO B.11/14 3.50% 25/03/2013
15836 IT0004699994 VENETO B.11/15 SU 25/03/2013
15837 IT0004700008 VENETO B.11/15 TM 25/03/2013
15838 IT0004700024 B.NUOVA TERRA 16 TV 15/03/2013
15839 IT0004700032 BCA CARIGE 15 4.250 25/03/2013
15840 IT0004700081 CRU VALFASSA 14 S-U 10/03/2013
15841 IT0004700099 B.LEGNANO 11/16 4.5% 15/03/2013
15842 IT0004700107 B.PIEMONTE 13 2.75% 08/03/2013
15843 IT0004700123 B.DI FORLI' 11/16 TV 09/03/2013
15844 IT0004700131 CR.BOVES 15 3,20 20/03/2013
15845 IT0004700149 BCC VALDIN.16 4,25 31/03/2013
15846 IT0004700156 BCC VALDINIEV.21 5% 31/03/2013
15847 IT0004700164 B.PIOVE 11/14 STEP D 11/03/2013
15848 IT0004700172 BC S.CATALDO 16 2.3 10/03/2013
15849 IT0004700180 B.CHIANTI F.11/17 SU 01/04/2013
15850 IT0004700198 CRA BINASCO 11/13 2% 10/03/2013
15851 IT0004700206 B.C.EMILIA16 S UP 15/03/2013
15852 IT0004700214 B.CHIANTI F.13 3.3% 10/03/2013
15853 IT0004700222 BCC VALDIN. 18 4,75 31/03/2013
15854 IT0004700230 BCC.PIOVE 11/15 ZC 11/03/2015
15855 IT0004700248 BC S.CATALDO 14 2.10 10/03/2013
15856 IT0004700255 B.FORLI'11/15 S-UP 09/03/2013
15857 IT0004700263 BC S.CATALDO 21 3.41 10/03/2013
15858 IT0004700271 B.DESIO LAZ.11/14 SU 31/03/2013
15859 IT0004700289 CR PR PC 11/14 2.60% 08/03/2013
15860 IT0004700297 POP.FRIUL.11/14 2.60 08/03/2013
15861 IT0004700321 CRU PINETANA 19 4% 10/03/2013
15862 IT0004700339 CR.PIEMONTESE 13 TV 10/03/2013
15863 IT0004700347 CR PIEMONTESE 14 SUP 10/03/2013
15864 IT0004700354 CRED.ART.11/16 3.35% 14/03/2013
15865 IT0004700362 CR VOLTERRA 11/13 TV 17/03/2013
15866 IT0004700370 BCC LEZZENO 11/15 SU 25/03/2013
15867 IT0004700388 BCC LEZZENO 13 2.60% 25/09/2013
15868 IT0004700396 BRE BANCA 11/15 3% 15/04/2013
15869 IT0004700404 BRE BANCA 11/13 2% 15/04/2013
15870 IT0004700412 BRE BANCA 11/14 2.25 15/04/2013
15871 IT0004700446 BCC CAVOLA 13 TV 14/03/2013
15872 IT0004700453 B.BERGAMASCA 17 SU 14/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15873 IT0004700461 BCC VEROLA. 16 S-UP 15/03/2013
15874 IT0004700479 BCC PALESTRINA 14 SU 14/04/2013
15875 IT0004700487 CRA LUCINICO 13 2% 15/03/2013
15876 IT0004700495 BCC CAVOLA 14 3% 14/03/2013
15877 IT0004700511 BCC CARATE 14 2.65% 15/03/2013
15878 IT0004700529 BCC VR CAD 11/15 SU 15/03/2013
15879 IT0004700537 BSG 11/15 TM 15/03/2013
15880 IT0004700545 BCC CAVOLA 17 S-UP 14/03/2013
15881 IT0004700560 BCC PRATOLA 11/15 SU 15/03/2013
15882 IT0004700578 BCC CARATE 11/18 S-U 15/03/2013
15883 IT0004700586 BSG 11/14 STEP UP 15/03/2013
15884 IT0004700594 BCC V.SERIANA 14 S-U 07/04/2013
15885 IT0004700602 BCC V.SERIANA 16 SU 07/04/2013
15886 IT0004700610 BCC POMPIANO 13 3.5% 15/03/2013
15887 IT0004700628 BCC PITIGLIANO 15 TM 15/03/2013
15888 IT0004700636 CR ASTI 11/16 2.86% 15/03/2013
15889 IT0004700644 BPSA 11/14 2.40 11/03/2013
15890 IT0004700651 B.DESIO VEN.11/15 TV 31/03/2013
15891 IT0004700677 CARISPEZIA 11/14 2.6 15/04/2013
15892 IT0004700693 CARIFANO 11/13 TV 11/03/2013
15893 IT0004700701 CARIFANO 11/13 2.25 11/03/2013
15894 IT0004700719 CARIFANO 11/14 SU 11/03/2013
15895 IT0004700727 CRED.ART.11/16 3.25% 15/03/2013
15896 IT0004700735 CR OLTRADIGE11/13 SU 15/03/2013
15897 IT0004700776 CR PRATO ST.11/15 SU 16/03/2013
15898 IT0004700784 CR PRATO ST.11/14 SU 16/03/2013
15899 IT0004700792 CR ISARCO 11/16 TV 15/03/2013
15900 IT0004700800 CR VALBADIA 11/13 TV 09/03/2013
15901 IT0004700818 CRS.MINIATO 11/14 TV 21/03/2013
15902 IT0004700826 CRS.MINIATO 11/13 TV 25/03/2013
15903 IT0004700834 CRS.MINIATO 11/13 TV 25/03/2013
15904 IT0004700842 CRS.MINIATO 11/13 TV 21/03/2013
15905 IT0004700867 CLARIS RMBS 11/50 A2 28/02/2013
15906 IT0004700875 CLARIS RMBS 11/50 A3 28/02/2013
15907 IT0004700883 CLARIS RMBS 11/50 B 28/02/2013
15908 IT0004700891 RHIAG ORD.
15909 IT0004700917 B.ROMAGNA 15 TV 15/03/2013
15910 IT0004700933 B.MARCHE 13 2.75% 09/03/2013
15911 IT0004700941 BCC FORNACETTE 11/14 05/04/2013
15912 IT0004700958 CARICHIETI 11/13 TV 01/04/2013
15913 IT0004700966 POP FRIULAD.11/13 TF 14/04/2013
15914 IT0004700974 CR PR-PC 11/13 2.75 14/04/2013
15915 IT0004700982 CREDEM 11/13 3.25% 11/04/2013
15916 IT0004700990 CR VOLTERRA 11/16 SU 17/03/2013
15917 IT0004701006 BCC ALBA 11/13 2.55% 11/03/2013
15918 IT0004701014 BCC ALBA 11/15 TM 11/03/2013
15919 IT0004701030 BCC ALBA 11/13 TV 11/03/2013
15920 IT0004701048 BCC ALBA 11/13 S-UP 11/03/2013
15921 IT0004701055 BCC ALBA 11/13 TV 11/03/2013
15922 IT0004701063 POP.SONDRIO 14 2.5% 01/04/2013
15923 IT0004701071 BIM 11/17 5% 01/04/2013
15924 IT0004701089 BCA SELLA 11/18 TV 11/03/2013
15925 IT0004701097 POP BERGAMO 14 4.87% 14/03/2013
15926 IT0004701105 POP.A.ADIGE 15 TV 11/03/2013
15927 IT0004701113 CEREABANCA 11/13 TV 16/03/2013
15928 IT0004701121 CR S.MINIATO 16 TV 31/03/2013
15929 IT0004701139 CCR A.ADIGE 11/15 TM 15/03/2013
15930 IT0004701147 CCR A.ADIGE 11/15 SU 15/03/2013
15931 IT0004701154 B.C.EMILIA 14 TV 15/03/2013
15932 IT0004701162 BCC PACHINO 11/14 SU 04/04/2013
15933 IT0004701170 BCC ALBA 11/14 3% 14/03/2013
15934 IT0004701188 BCC CERNUSCO 14 2.75 14/03/2013
15935 IT0004701196 BCC FRIULI 11/14 3.5 11/03/2013
15936 IT0004701204 B.VALSASSINA11/14 SU 25/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
15937 IT0004701212 BCC GHISALBA 16 3,6 15/03/2013
15938 IT0004701238 BCC GANGI 13 2,35% 05/04/2013
15939 IT0004701246 BCC MONTEPULC.16 S-U 15/03/2013
15940 IT0004701253 BCC MONTEPULC. 13 3% 15/03/2013
15941 IT0004701261 CW ALE EURIBOR C
15942 IT0004701279 CW ALE EURIBOR C
15943 IT0004701287 CW ALE EURIBOR C
15944 IT0004701295 CW ALE EURIBOR C
15945 IT0004701303 CW ALE EURIBOR C
15946 IT0004701311 CW ALE EURIBOR C
15947 IT0004701329 CW ALE EURIBOR C
15948 IT0004701337 CW ALE EURIBOR C
15949 IT0004701345 TERCAS 11/16 TV 16/03/2013
15950 IT0004701360 B.COLLI E. 11/14 TV 15/03/2013
15951 IT0004701378 B.COLLI E. 11/15 S-U 15/03/2013
15952 IT0004701386 B.CREMONESE 15 3,5 14/03/2013
15953 IT0004701394 BCC CAMBIANO11/13 TM 29/03/2013
15954 IT0004701402 B.MODENESE 11/14 SU 14/03/2013
15955 IT0004701410 BLPR 11/16 S-U 14/03/2013
15956 IT0004701428 POP SVILUPPO 14 3.50 01/04/2013
15957 IT0004701436 BCA CARIGE 11/14 2.9 04/04/2013
15958 IT0004701444 B.IMOLA 11/14 3% 11/03/2013
15959 IT0004701451 B.IMOLA 11/13 2.50% 11/03/2013
15960 IT0004701469 CR RAVENNA 14 4% 10/03/2013
15961 IT0004701477 CARISPEZIA 13 2.75% 22/05/2013
15962 IT0004701485 CR VALLAGARINA 11/16 01/04/2013
15963 IT0004701493 CR VALLAGAR. 14 2.86 01/04/2013
15964 IT0004701501 CR FOLGARIA 11/13 SU 15/03/2013
15965 IT0004701519 CR MEZZOCORONA 18 TV 10/03/2013
15966 IT0004701527 C.ARTIGIANO 16 3.10 16/03/2013
15967 IT0004701535 CR FOSSANO 13 2.25% 15/03/2013
15968 IT0004701543 CR VOLTERRA 11/14 SU 17/03/2013
15969 IT0004701550 C.MINIATO 11/16 3.25 31/03/2013
15970 IT0004701568 B.POP. 11/16 4.75% 31/03/2013
15971 IT0004701576 POP.SONDRIO 11/14 TV 21/03/2013
15972 IT0004701618 BCA SELLA 11/14 TV 14/03/2013
15973 IT0004701626 TERCAS 11/13 2.60% 16/03/2013
15974 IT0004701634 B.CARIME 11/14 2.3% 31/03/2013
15975 IT0004701642 B.CARIME 11/13 2% 31/03/2013
15976 IT0004701659 B.CARIME 11/18 4% 31/03/2013
15977 IT0004701667 B.CARIME 11/16 3% 31/03/2013
15978 IT0004701675 B.CARIME 11/15 2.7% 31/03/2013
15979 IT0004701683 POP BERGAMO 14 3.87% 14/03/2013
15980 IT0004701691 POP BERGAMO 14 3.8% 22/03/2013
15981 IT0004701709 CRS.MINIATO 11/14 TV 25/04/2013
15982 IT0004701717 MEDIOLANUM 11 /14 TV 29/04/2013
15983 IT0004701725 MEDIOLANUM 11/14 3.5 29/04/2013
15984 IT0004701733 BCC CESENA 16 TV 18/03/2013
15985 IT0004701741 UGF BCA 11/15 TV 16/03/2013
15986 IT0004701758 BALLARINI SPA 27 TV 30/06/2013
15987 IT0004701816 ROMAGNA EST 11/17 TV 15/03/2013
15988 IT0004701824 ROMAGNA EST 11/16 TV 15/03/2013
15989 IT0004701832 BCC PORDENONESE14 TV 15/03/2013
15990 IT0004701840 AREA PRATESE 14 TV 01/04/2013
15991 IT0004701857 BCC GRADARA 11/13 TV 15/03/2013
15992 IT0004701865 BC CASALGR. 11/14 TV 15/03/2013
15993 IT0004701873 AREA PRATESE 13 S-U 15/03/2013
15994 IT0004701881 ROMAGNA EST 14 2.50 15/03/2013
15995 IT0004701899 BCC INZAGO 19 S UP 15/03/2013
15996 IT0004701907 BCC INZAGO 17 3,20 15/03/2013
15997 IT0004701915 BCC MONTAGNA 13 3.5% 14/03/2013
15998 IT0004701923 AREA PRATESE 16 S-U 15/03/2013
15999 IT0004701931 BCC ANGHIARI 14 TM 01/04/2013
16000 IT0004701949 B.LEGNANO 11/13 2.75 22/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16001 IT0004701956 CR FERMO 14 TV 18/03/2013
16002 IT0004701972 CR FERMO 16 3.5% 18/03/2013
16003 IT0004701980 B.MPS 11/16 SU 29/04/2013
16004 IT0004701998 BCC PISTOIA 16 5% 21/03/2013
16005 IT0004702004 CARILO 11/16 S-UP 21/03/2013
16006 IT0004702020 POP.CASSINATE 14 TV 15/03/2013
16007 IT0004702038 B.S.G.11/21 5.25% 15/03/2013
16008 IT0004702046 B.DESIO 11/13 SU 31/03/2013
16009 IT0004702053 B.DESIO 11/14 SU 31/03/2013
16010 IT0004702079 POP. RAGUSA 11/14 SU 16/03/2013
16011 IT0004702087 CR CENTO 15 TV 14/03/2013
16012 IT0004702103 B.MPS 11/16 SU 02/05/2013
16013 IT0004702111 BCC CHERASCO 11/17 4 15/03/2013
16014 IT0004702152 BCA SELLA 11/21 5.07 15/03/2013
16015 IT0004702160 B.POP.11/16 ZC 29/03/2016
16016 IT0004702178 B.CO POP.11/14 4% 29/03/2013
16017 IT0004702186 POP.CREMONA 11/16 TV 15/03/2013
16018 IT0004702194 POP BERGAMO 13 2% 31/03/2013
16019 IT0004702202 POP BERGAMO 15 S-UP 31/03/2013
16020 IT0004702210 POP ANCONA 13 2.05% 11/04/2013
16021 IT0004702228 POP BERGAMO 14 4.87% 18/03/2013
16022 IT0004702236 POP BERGAMO 14 4% 24/03/2013
16023 IT0004702244 UGF BANCA 11/13 3.25 23/03/2013
16024 IT0004702251 B.MPS 11/16 4.875 15/09/2013
16025 IT0004702269 B.MPS 11/17 4.50% 29/04/2013
16026 IT0004702277 B.MPS 11/14 TV 02/05/2013
16027 IT0004702293 B.MPS 11/13 3.15% 29/04/2013
16028 IT0004702301 B.ETRURIA 11/14 TV 31/03/2013
16029 IT0004702319 B.MODENESE 11/14 S-U 01/04/2013
16030 IT0004702327 B.MODENESE 11/14 S-U 01/04/2013
16031 IT0004702335 B.PADOVANA 11/14 TV 18/03/2013
16032 IT0004702343 B.PADOVANA 14 3.20% 18/03/2013
16033 IT0004702350 POP.MAROSTICA 14 TV 12/04/2013
16034 IT0004702368 POP.FRIULAD.11/13 TV 16/04/2013
16035 IT0004702376 CR PR PC 11/13 TV 16/04/2013
16036 IT0004702384 NORDEST B. 11/14 TV 17/06/2013
16037 IT0004702392 B.CIVIDALE 11/14 TV 16/03/2013
16038 IT0004702400 B.CIVIDALE 11/14 3.6 15/03/2013
16039 IT0004702418 CR SALUZZO 16 3.45% 01/04/2013
16040 IT0004702426 BIM 11/16 5% 15/03/2013
16041 IT0004702434 CR LUCCA 16 4.75% 31/03/2013
16042 IT0004702525 BCC GHISALBA 13 TV 15/03/2013
16043 IT0004702533 CC R-TE IM11/14 3.15 05/04/2013
16044 IT0004702541 BCC DOBERDO 11/14 TM 21/03/2013
16045 IT0004702558 BCC BARLASSINA 14 3% 22/03/2013
16046 IT0004702566 CC RAVENNATE 16 S-U 15/04/2013
16047 IT0004702574 BCC.GARDA 11/13 S-UP 15/03/2013
16048 IT0004702582 CC RAVENNATE 14 S-U 15/04/2013
16049 IT0004702590 CC R-TE IM 11/17 SU 05/04/2013
16050 IT0004702608 BCC GARDA 11/13 TM 15/03/2013
16051 IT0004702616 POP NOVARA11/16 4.75 31/03/2013
16052 IT0004702624 POP.LODI 11/16 4.75% 31/03/2013
16053 IT0004702632 CREBERG 11/16 4.75% 31/03/2013
16054 IT0004702640 POP VR-SGSP 16 4.75 31/03/2013
16055 IT0004702657 POP BERGAMO 13 2.7% 01/04/2013
16056 IT0004702665 POP BERGAMO 14 4.01% 24/03/2013
16057 IT0004702673 CR ASTI 11/16 TV 01/04/2013
16058 IT0004702681 B.MPS 11/13 ZC 02/05/2013
16059 IT0004702699 B.MPS 11/14 1,75% 05/05/2013
16060 IT0004702707 B.MPS 11/13 2.75% 02/05/2013
16061 IT0004702715 B.MPS 11/16 3.45% CA 02/05/2013
16062 IT0004702731 BCC CAMBIANO11/14 TV 16/03/2013
16063 IT0004702756 BCC MONTERENZIO15 TM 21/03/2013
16064 IT0004702764 BCC CASCINA 13 3.50 15/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16065 IT0004702772 BCC MONTERENZIO16 SU 21/03/2013
16066 IT0004702780 B.MPS 11/16 3.80% 02/05/2013
16067 IT0004702798 B.COSENZA 11/13 2.8% 30/04/2013
16068 IT0004702806 B.INTERPR.11/13 2,50 01/04/2013
16069 IT0004702814 BCC ALBEROBELLO16 SU 01/04/2013
16070 IT0004702822 BCC ALBEROBELL13 2.6 01/04/2013
16071 IT0004702830 B.CIVIDALE 11/14 TV 17/03/2013
16072 IT0004702848 CRU A.GARDA 11/14 TV 21/03/2013
16073 IT0004702855 CRU A.GARDA 11/14 TV 21/03/2013
16074 IT0004702863 CRU B.VALSUG.15 TM 18/03/2013
16075 IT0004702871 CRU D.L.G.11/18 OC 01/04/2018
16076 IT0004702889 CRU D.L.G.11/16 SU 01/04/2013
16077 IT0004702897 CRU D.L.G.11/14 TM 01/04/2013
16078 IT0004702905 CRU SAONE 11/13 2.65 01/04/2013
16079 IT0004702913 CR.BRA 11/17 3.5% 20/03/2013
16080 IT0004702921 CR.BRA 11/21 ZC 01/04/2021
16081 IT0004702939 CR.BRA 11/15 3.7% 22/03/2013
16082 IT0004702947 CRED.ART.11/13 2.3% 18/03/2013
16083 IT0004702954 CRED.ART.11/16 3.35% 21/03/2013
16084 IT0004702962 CRED.ART.11/14 S-UP 18/03/2013
16085 IT0004702970 CRED.VALT.11/14 TM 18/03/2013
16086 IT0004702996 D.CREDIOP 14 TV 04/04/2013
16087 IT0004703002 B.MPS 11/14 3.25% 01/04/2013
16088 IT0004703010 B.MPS 11/14 3.30% 14/04/2013
16089 IT0004703028 BCC GATTEO 11/18 4.5 18/04/2013
16090 IT0004703036 INTESA SP 11/13 3.16 23/03/2013
16091 IT0004703077 B.SELLA NE 14 3.425% 18/03/2013
16092 IT0004703085 POP BERGAMO 14 4.2% 21/03/2013
16093 IT0004703093 VIBANCA 11/19 TV 01/04/2013
16094 IT0004703101 B.INTERPR.11/14 TV 01/04/2013
16095 IT0004703119 BCC CARNIA 13 TV 21/03/2013
16096 IT0004703127 BCC ALBA 11/15 TV 17/03/2013
16097 IT0004703135 BCC ALBA 11/13 TV 17/03/2013
16098 IT0004703150 BCC CAMBIANO11/14 SU 30/03/2013
16099 IT0004703168 B.ETRURIA 11/15 ZC 16/03/2015
16100 IT0004703176 BCC CARDUCCI 16 3.50 18/03/2013
16101 IT0004703184 SANFELICE 11/14 TV 17/03/2013
16102 IT0004703192 POP.LAZIO 11/13 2.5% 29/03/2013
16103 IT0004703200 POP.LAZIO 11/14 SU 29/03/2013
16104 IT0004703218 B.CIVIDALE 11/16 TV 21/03/2013
16105 IT0004703226 B.CIVIDALE 11/14 TV 18/03/2013
16106 IT0004703234 B.CIVIDALE 13 2,75% 21/03/2013
16107 IT0004703242 CR CENTO 13 3.5% 18/03/2013
16108 IT0004703259 CR CENTO 15 S-UP 25/03/2013
16109 IT0004703267 CR SALERNITANO 20 ZC 01/04/2020
16110 IT0004703275 CR SALERNITANO 18 ZC 01/04/2018
16111 IT0004703283 CR SALERNITANO 16 4% 01/04/2013
16112 IT0004703291 MEDIOBANCA CERT.
16113 IT0004703309 B.POP.11/14 S-UP 31/05/2013
16114 IT0004703317 B.POP.11/17 TM 31/05/2013
16115 IT0004703325 CREBERG 11/13 ZC 15/04/2013
16116 IT0004703333 BRE BANCA 11/13 2.65 08/04/2013
16117 IT0004703341 BCC FORMELLO 13 TV 21/03/2013
16118 IT0004703358 BCC MONAST.11/13 TV 22/03/2013
16119 IT0004703366 BCC MONAST.11/13 TF 22/03/2013
16120 IT0004703374 BCC FORMELLO 13 2.7% 21/03/2013
16121 IT0004703382 BCC PIANFEI 11/14 TV 18/03/2013
16122 IT0004703390 BCC MAIERATO 13 3% 21/03/2013
16123 IT0004703408 BCC PIANFEI 11/16 3% 17/03/2013
16124 IT0004703416 BCC MONAST.11/16 TM 22/03/2013
16125 IT0004703424 BCC RIANO 11/14 3.40 15/04/2013
16126 IT0004703432 CRA CORTINA 11/15 TM 01/04/2013
16127 IT0004703440 B.BERGAMAS. 11/14 SU 25/03/2013
16128 IT0004703457 BCC ERCHIE 13 S-UP 30/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16129 IT0004703465 BCC IMPRUNETA 18 4% 16/03/2013
16130 IT0004703473 B.FORLI' 11/17 S-UP 15/03/2013
16131 IT0004703481 BCC RIANO 11/14 3% 15/04/2013
16132 IT0004703499 BCC MONAST11/15 3.25 22/03/2013
16133 IT0004703507 BCC PICENA 14 SUP 25/03/2013
16134 IT0004703515 BCC PICENA 16 SUP 25/03/2013
16135 IT0004703523 B.CILENTO 11/14 2.85 21/03/2013
16136 IT0004703531 B.S.BIAGIO 11/13 TV 21/03/2013
16137 IT0004703572 POP.MI 11/13 3.10% 28/03/2013
16138 IT0004703580 BCC VENEZIANO14 3.75 18/03/2013
16139 IT0004703598 BCC CESENA 15 S-UP 28/03/2013
16140 IT0004703606 POP.CASSINATE 14 TV 21/03/2013
16141 IT0004703622 BCC FORNACETTE13 3.0 21/03/2013
16142 IT0004703630 VINTAGE 11/21 A3 30/04/2013
16143 IT0004703648 VINTAGE 11/21 A4 30/04/2013
16144 IT0004703655 POP.EMILIA 11/14 3.2 21/03/2013
16145 IT0004703663 VINTAGE 11/21 CL.B 30/04/2013
16146 IT0004703671 POP.LAJATICO 15 TM 01/04/2013
16147 IT0004703689 P.LAJATICO 11/15 3.2 01/04/2013
16148 IT0004703697 CARICHIETI 11/13 3% 21/03/2013
16149 IT0004703705 BCC SANGRO 11/13 OC 01/08/2013
16150 IT0004703721 B.VALDARNO 11/13 SU 22/03/2013
16151 IT0004703739 B VERONESE 14 S UP 28/03/2013
16152 IT0004703747 BCC FRIULI 11/13 3% 23/03/2013
16153 IT0004703754 BCC S.GIOV.13 3,25 01/04/2013
16154 IT0004703770 B.PESCIA 11/14 3% 06/04/2013
16155 IT0004703788 BCC SANGRO 13 2.29 01/04/2013
16156 IT0004703796 B.PESCIA 11/16 SU 06/04/2013
16157 IT0004703804 BCC FRIULI 11/17 TM 23/03/2013
16158 IT0004703812 MANTOVABANCA 13 3.43 18/03/2013
16159 IT0004703820 POP.FRIUL.11/13 2.10 29/04/2013
16160 IT0004703838 CR PR PC 11/13 2.10% 29/04/2013
16161 IT0004703846 CR.CESENA 11/14 TV 18/03/2013
16162 IT0004703853 B.ROMAGNA 15 S-UP 30/03/2013
16163 IT0004703861 B.CIVIDALE 11/14 TV 21/03/2013
16164 IT0004703879 C.RUR.NOVELLA 14 2.6 15/03/2013
16165 IT0004703887 CR CENTO 14 S-UP 25/03/2013
16166 IT0004703895 CRED.ROMAGNA 13 3% 01/04/2013
16167 IT0004703903 CREVERBANCA 13 3% 25/03/2013
16168 IT0004703911 CR VOLTERRA 11/13 TV 04/04/2013
16169 IT0004703929 INTESA SP 11/13 2.8% 03/05/2013
16170 IT0004703937 INTESA SP 11/13 3.2% 03/05/2013
16171 IT0004703945 INTESA SP 11/15 TV 03/05/2013
16172 IT0004703952 INTESA SP 11/17 SU 03/05/2013
16173 IT0004703960 POP.ANCONA 11/14 2.8 31/03/2013
16174 IT0004703986 VENETO B. 11/13 3.20 28/03/2013
16175 IT0004703994 BCC SORISOLE 13 2.3% 28/03/2013
16176 IT0004704000 VINTAGE A1 ZC 300413 30/04/2013
16177 IT0004704018 VINTAGE A1 ZC 311013 31/10/2013
16178 IT0004704026 VINTAGE A1 ZC 300414 30/04/2014
16179 IT0004704034 VINTAGE A1 ZC 311014 31/10/2014
16180 IT0004704042 VINTAGE A1 ZC 300415 30/04/2015
16181 IT0004704059 VINTAGE A1 ZC 301015 30/10/2015
16182 IT0004704067 VINTAGE A1 ZC 290416 29/04/2016
16183 IT0004704075 VINTAGE A1 ZC 311016 31/10/2016
16184 IT0004704083 VINTAGE A1 ZC 280417 28/04/2017
16185 IT0004704091 VINTAGE A1 ZC 311017 31/10/2017
16186 IT0004704109 VINTAGE A1 ZC 300418 30/04/2018
16187 IT0004704117 VINTAGE A1 ZC 311018 31/10/2018
16188 IT0004704125 VINTAGE A1 ZC 300419 30/04/2019
16189 IT0004704133 VINTAGE A1 ZC 311019 31/10/2019
16190 IT0004704141 VINTAGE A1 ZC 300420 30/04/2020
16191 IT0004704158 VINTAGE A1 ZC 301020 30/10/2020
16192 IT0004704166 VINTAGE A1 ZC 300421 30/04/2021

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16193 IT0004704174 VINTAGE A1 ZC 291021 29/10/2021
16194 IT0004704216 BCC TUSCIA 13 TV 01/04/2013
16195 IT0004704224 CERT ALE EUROSTOXX C
16196 IT0004704232 VINTAGE A2 ZC 300413 30/04/2013
16197 IT0004704240 VINTAGE A2 ZC 311013 31/10/2013
16198 IT0004704257 VINTAGE A2 ZC 300414 30/04/2014
16199 IT0004705346 VINTAGE A2 ZC 311014 31/10/2014
16200 IT0004705726 CW UI FTSE/MIB C
16201 IT0004705734 CW UI FTSE/MIB C
16202 IT0004705742 VINTAGE A2 ZC 300415 30/04/2015
16203 IT0004705759 VINTAGE A2 ZC 301015 30/10/2015
16204 IT0004705767 B.PIACENZA 11/15 TV 01/04/2013
16205 IT0004705775 VINTAGE A2 ZC 290416 29/04/2016
16206 IT0004705783 VINTAGE A2 ZC 311016 31/10/2016
16207 IT0004705791 VINTAGE A2 ZC 280417 28/04/2017
16208 IT0004705809 B.PIACENZA 11/16 TV 01/04/2013
16209 IT0004705817 B.PIACENZA 11/15 SU 01/04/2013
16210 IT0004705825 VINTAGE A2 ZC 311017 31/10/2017
16211 IT0004705833 VINTAGE A2 ZC 300418 30/04/2018
16212 IT0004705841 B.MARCHE 11/17 3.75% 01/03/2013
16213 IT0004705858 VINTAGE A2 ZC 311018 31/10/2018
16214 IT0004705866 VINTAGE A2 ZC 300419 30/04/2019
16215 IT0004705874 B.MARCHE 11/13 3% 20/02/2013
16216 IT0004705882 VINTAGE A2 ZC 311019 31/10/2019
16217 IT0004705890 BPSA 11/13 3.10 26/05/2013
16218 IT0004705908 VINTAGE A2 ZC 300420 30/04/2020
16219 IT0004705916 VINTAGE A2 ZC 301020 30/10/2020
16220 IT0004705924 POP.EMILIA 11/13 3% 23/03/2013
16221 IT0004705932 BCA CARIGE 11/13 3.0 28/03/2013
16222 IT0004705940 VINTAGE A2 ZC 300421 30/04/2021
16223 IT0004705957 B.ROMAGNA 14 TV SS 21/03/2013
16224 IT0004705965 VINTAGE A2 ZC 291021 29/10/2021
16225 IT0004705973 CR CENTO 13 TV 21/03/2013
16226 IT0004705999 BCC CREMON.14 3,45 25/03/2013
16227 IT0004706039 BCC VALTROMPIA 13 3% 04/04/2013
16228 IT0004706047 BCC TUSCIA 14 S-UP 01/04/2013
16229 IT0004706062 POP.VI 11/16 4% 18/04/2013
16230 IT0004706096 VINTAGE ZC A3 300413 30/04/2013
16231 IT0004706104 VINTAGE ZC A3 311013 31/10/2013
16232 IT0004706112 BCC FIOTTRANO 14 TV 01/04/2013
16233 IT0004706120 B.S.BIAGIO 11/16 TV 28/03/2013
16234 IT0004706138 VINTAGE ZC A3 300414 30/04/2014
16235 IT0004706146 CC ADDA 11/16 3.25% 04/04/2013
16236 IT0004706153 BCC FILOTTRANO 16 SU 01/04/2013
16237 IT0004706161 B.UDINE 14 3% 30/03/2013
16238 IT0004706179 VINTAGE ZC A3 311014 31/10/2014
16239 IT0004706187 BCC FILOTTRANO 14 ZC 01/04/2014
16240 IT0004706195 VINTAGE ZC A3 300415 30/04/2015
16241 IT0004706203 BCC BENE VAG. 14 2.9 25/03/2013
16242 IT0004706211 VINTAGE ZC A3 301015 30/10/2015
16243 IT0004706229 BCC BORGHETTO 13 2.2 30/03/2013
16244 IT0004706237 B.S.BIAGIO 11/15 TM 28/03/2013
16245 IT0004706245 B.UDINE 16 S-UP 232A 30/03/2013
16246 IT0004706252 VINTAGE ZC A3 290416 29/04/2016
16247 IT0004706260 B.S.BIAGIO 11/16 SU 28/03/2013
16248 IT0004706278 CC ADDA 11/14 2.75% 04/04/2013
16249 IT0004706286 VINTAGE ZC A3 311016 31/10/2016
16250 IT0004706294 VINTAGE ZC A3 280417 28/04/2017
16251 IT0004706302 VINTAGE ZC A3 311017 31/10/2017
16252 IT0004706310 VINTAGE ZC A3 300418 30/04/2018
16253 IT0004706328 VINTAGE ZC A3 311018 31/10/2018
16254 IT0004706351 POP BERGAMO 14 4.75% 28/03/2013
16255 IT0004706369 POP BERGAMO 14 4% 25/03/2013
16256 IT0004706377 B.BRESCIA 11/14 2.90 31/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16257 IT0004706385 BVC 11/14 2.25% 15/04/2013
16258 IT0004706393 B.S.GIORGIO 11/13 TV 15/05/2013
16259 IT0004706401 VINTAGE ZC A3 300419 30/04/2019
16260 IT0004706419 VINTAGE ZC A3 311019 31/10/2019
16261 IT0004706427 VINTAGE ZC A3 300420 30/04/2020
16262 IT0004706435 VINTAGE ZC A3 301020 30/10/2020
16263 IT0004706443 C.RAIFFEISEN U.15 TV 01/04/2013
16264 IT0004706450 VINTAGE ZC A3 300421 30/04/2021
16265 IT0004706468 VINTAGE ZC A3 291021 29/10/2021
16266 IT0004706500 VINTAGE ZC A4 300413 30/04/2013
16267 IT0004706518 VINTAGE ZC A4 311013 31/10/2013
16268 IT0004706526 VINTAGE ZC A4 300414 30/04/2014
16269 IT0004706534 VINTAGE ZC A4 311014 31/10/2014
16270 IT0004706542 VINTAGE ZC A4 300415 30/04/2015
16271 IT0004706559 VINTAGE ZC A4 301015 30/10/2015
16272 IT0004706567 VINTAGE ZC A4 290416 29/04/2016
16273 IT0004706575 VINTAGE ZC A4 311016 31/10/2016
16274 IT0004706583 VINTAGE ZC A4 280417 28/04/2017
16275 IT0004706591 VINTAGE ZC A4 311017 31/10/2017
16276 IT0004706609 VINTAGE ZC A4 300418 30/04/2018
16277 IT0004706617 VINTAGE ZC A4 311018 31/10/2018
16278 IT0004706625 VINTAGE ZC A4 300419 30/04/2019
16279 IT0004706633 VINTAGE ZC A4 311019 31/10/2019
16280 IT0004706641 VINTAGE ZC A4 300420 30/04/2020
16281 IT0004706658 VINTAGE ZC A4 301020 30/10/2020
16282 IT0004706666 VINTAGE ZC A4 300421 30/04/2021
16283 IT0004706674 VINTAGE ZC A4 291021 29/10/2021
16284 IT0004706682 CRED.VALT.11/14 TV 25/03/2013
16285 IT0004706708 B.MPS 11/16 5% 31/03/2013
16286 IT0004706724 B.PADOVANA 11/14 TV 23/03/2013
16287 IT0004706732 B.PADOVANA 11/14 3.5 23/03/2013
16288 IT0004706757 B.DESIO 11/13 3% 25/03/2013
16289 IT0004706765 BCC CAMPIGLIA 15 TM 01/04/2013
16290 IT0004706799 CENTR.CAL.11/14 3.45 29/03/2013
16291 IT0004706815 BAI 11/16 3.5% SS 28/03/2013
16292 IT0004706849 INTESA SP 11/13 2,8% 04/05/2013
16293 IT0004706856 BCC CROTONESE 16 TV 28/03/2013
16294 IT0004706864 INTESA SP 11/15 TM 03/05/2013
16295 IT0004706872 POP APRILIA 15 3.50 25/03/2013
16296 IT0004706880 POP APRILIA11/13 2.8 25/03/2013
16297 IT0004706898 B.POP.11/13 4.33% 25/03/2013
16298 IT0004706906 POP BERGAMO 16 4% 04/04/2013
16299 IT0004706997 BCC Q.VICENT. 13 TV 04/04/2013
16300 IT0004707003 B.MANTIGNANA 13 2.3% 22/03/2013
16301 IT0004707011 BANCASCIANO 11/17 SU 01/04/2013
16302 IT0004707029 CR AL 11/14 3% 11/05/2013
16303 IT0004707037 B.LEGNANO 11/13 2.9% 07/04/2013
16304 IT0004707045 POP.MANTOVA 14 3.30% 28/04/2013
16305 IT0004707052 B.MANTIGNANA 14 3% 22/03/2013
16306 IT0004707060 VIBANCA 11/14 TV 01/04/2013
16307 IT0004707078 VIBANCA 11/14 S-U 01/04/2013
16308 IT0004707086 BCC VICENTINO 14 TM 12/04/2013
16309 IT0004707094 BCC EMILIA 14 S UP 07/04/2013
16310 IT0004707102 BCC VICENTINO 15 S-U 12/04/2013
16311 IT0004707110 B.ADIGE PO 11/14 S-U 01/04/2013
16312 IT0004707128 BCC V.TORTO 14 2,30% 01/04/2013
16313 IT0004707136 B.VERGATO 11/15 2.25 01/04/2013
16314 IT0004707144 B.LEGNANO 11/14 3% 28/04/2013
16315 IT0004707151 POP.MI 11/14 3% 28/04/2013
16316 IT0004707169 BCA VITERBO 11/14 TM 12/04/2013
16317 IT0004707177 B.MARCHE 11/13 2.75% 24/03/2013
16318 IT0004707185 SANFELICE 11/13 TV 24/03/2013
16319 IT0004707193 B.ROMAGNA 15 TV 24/03/2013
16320 IT0004707201 C.PADANA 14 TV 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16321 IT0004707219 C.PADANA 13 2.5% 01/04/2013
16322 IT0004707227 CRA VESTEN.11/16 S-U 01/04/2013
16323 IT0004707235 CR CENTO 11/21 TV 15/03/2013
16324 IT0004707243 CR.PIEMONTESE 16 3,5 25/03/2013
16325 IT0004707250 CARIFANO 11/13 2.00 29/03/2013
16326 IT0004707268 B.S.GIULIA 11/13 3% 01/04/2013
16327 IT0004707276 CARIFANO 11/13 2.60% 28/03/2013
16328 IT0004707284 CARIFANO 11/14 S-U 28/03/2013
16329 IT0004707292 CARIFANO 11/13 TV 28/03/2013
16330 IT0004707300 CARIFANO 11/13 2.40% 28/03/2013
16331 IT0004707318 CC RAVENNATE 11/13TV 25/03/2013
16332 IT0004707326 INTESA SP 11/13 3.2% 04/05/2013
16333 IT0004707334 CR ORVIETO 13 2,5 29/04/2013
16334 IT0004707342 CR ORVIETO 15 S UP 29/04/2013
16335 IT0004707359 CR BOLZANO 13 TV 30/04/2013
16336 IT0004707367 CR BOLZANO 14 TV 30/04/2013
16337 IT0004707375 CR BOLZANO 13 1.2% 30/04/2013
16338 IT0004707383 CR BOLZANO 16 TV 30/04/2013
16339 IT0004707417 BCC S.GIOV.13 TV 25/03/2013
16340 IT0004707425 BCC S.GIOV. 15 S-UP 25/03/2013
16341 IT0004707433 C.CASTELLANA 14 3.25 26/04/2013
16342 IT0004707441 BCC CILENTANI 15 S-U 01/04/2013
16343 IT0004707458 BCC CILENTANI 13 3% 01/04/2013
16344 IT0004707466 BCC TRIUGGIO 15 S-UP 01/04/2013
16345 IT0004707474 BCC SG.ROTONDO 14 SU 25/03/2013
16346 IT0004707482 B.ALTO VIC.11/13 2.7 01/04/2013
16347 IT0004707490 BCC MASIANO 11/14 3% 01/04/2013
16348 IT0004707508 BCC S.GIOV. 16 S-UP 25/03/2013
16349 IT0004707524 C.CASTELLANA 16 3.75 26/04/2013
16350 IT0004707532 CCR A.ADIGE 11/14 TV 01/04/2013
16351 IT0004707540 CCR A.ADIGE 11/13 TV 01/04/2013
16352 IT0004707557 CCR A.ADIGE 11/14 TV 01/04/2013
16353 IT0004707599 BNL 11/14 TV 29/04/2013
16354 IT0004707623 BCC A.BRIANZA 14 3.5 04/04/2013
16355 IT0004707631 B.MPS 11/14 TV 31/03/2013
16356 IT0004707656 CR ASTI 11/13 2.26% 01/04/2013
16357 IT0004707672 B.S.G. 11/15 4% 25/03/2013
16358 IT0004707680 B.S.G. 11/13 3.5% 25/03/2013
16359 IT0004707698 BNL 11/16 TV 29/04/2013
16360 IT0004707722 CR FOSSANO 16 S-UP 06/04/2013
16361 IT0004707730 CC RAVENNATE 11/14TV 28/03/2013
16362 IT0004707748 BCC MONAST.11/13 TV 04/04/2013
16363 IT0004707755 BCC ABRUZZESE 16 S-U 04/04/2013
16364 IT0004707763 B.TARANTO 11/16 S-UP 01/04/2013
16365 IT0004707771 BCC MOZZANICA 14 SU 04/04/2013
16366 IT0004707789 BCC VIGNOLE 11/14 4% 28/03/2013
16367 IT0004707797 BCC ABRUZZESE13 2.86 04/07/2013
16368 IT0004707805 B.REGGIANA 11/14 S-U 04/04/2013
16369 IT0004707813 B.STARANZ.11/14 S-UP 15/04/2013
16370 IT0004707821 BCC SCAFATI 11/13 ZC 27/04/2013
16371 IT0004707839 BCC VALDOSTANA 14 TM 01/04/2013
16372 IT0004707847 BCC VALDOSTANA 14 TM 01/04/2013
16373 IT0004707854 BCC MONAST.11/13 TF 04/04/2013
16374 IT0004707862 CR FOSSANO 13 2.3% 06/04/2013
16375 IT0004707870 CR BRUNICO 11/14 TM 11/04/2013
16376 IT0004707888 CR BRUNICO 11/14 SU 11/04/2013
16377 IT0004707896 B.BRESCIA 11/16 SU 15/04/2013
16378 IT0004707904 B.BRESCIA 11/14 SU 15/04/2013
16379 IT0004707912 B.BRESCIA 11/15 SU 29/04/2013
16380 IT0004707920 B.BRESCIA 11/13 2.25 29/04/2013
16381 IT0004707938 B.BRESCIA 11/14 SU 29/04/2013
16382 IT0004707946 UGF BANCA 11/13 TV 28/03/2013
16383 IT0004707953 UNICREDIT 13 3,5 29/04/2013
16384 IT0004707979 CERT ALE BASKET M C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16385 IT0004707987 UNICREDIT 28/03/2013
16386 IT0004707995 BTP 20140401 3% 01/04/2013
16387 IT0004708001 B.ROMAGNA 13 TV 28/03/2013
16388 IT0004708019 BCC CAMBIANO 13 TM 30/03/2013
16389 IT0004708027 BCC CAMBIANO 14 S-U 30/03/2013
16390 IT0004708035 B.MARCHE 11/15 2.50% 28/03/2013
16391 IT0004708043 B.MARCHE 11/14 2.30 28/03/2013
16392 IT0004708068 B.MARCHE 11/13 2% 28/04/2013
16393 IT0004708076 B.MARCHE 11/13 2.50% 28/04/2013
16394 IT0004708084 BANCA SAI 11/16 TM 22/04/2013
16395 IT0004708092 POP.EMILIA 16 3.75% 30/03/2013
16396 IT0004708100 POP.RAVENNA 16 S UP 04/04/2013
16397 IT0004708126 POP.RAVENNA 14 2,5 04/04/2013
16398 IT0004708134 POP.RAVENNA 2,85 04/04/2013
16399 IT0004708142 BCC AGRO BS 11/13 TV 11/04/2013
16400 IT0004708159 BCC BENE VAG. 13 TV 01/04/2013
16401 IT0004708167 BCC PESARO 11/14 3% 20/04/2013
16402 IT0004708175 BCC CAPACCIO 16 S-UP 01/04/2013
16403 IT0004708183 B.MARCA 11/15 4.1% 01/04/2013
16404 IT0004708191 B.COLLI E.11/14 S-UP 01/04/2013
16405 IT0004708217 BCC CARAGLIO 15 S-UP 01/04/2013
16406 IT0004708233 B.TARANTO 11/15 S-UP 01/04/2013
16407 IT0004708241 BCC CAPACCIO 15 S-UP 01/04/2013
16408 IT0004708258 B.CARUGATE 11/14 2.9 06/04/2013
16409 IT0004708266 BCC CAPACCIO 11/13 3 01/04/2013
16410 IT0004708274 BANCA IMI 11/16 TV 16/06/2013
16411 IT0004708282 CR FERRARA 15 4% 15/04/2013
16412 IT0004708290 CR RAVENNA 14 3.5% 25/03/2013
16413 IT0004708308 CARISPAQ 13 3.25% 01/04/2013
16414 IT0004708316 CR.CESENA 11/13 4.55 28/03/2013
16415 IT0004708324 BPCI 11/13 2.50% 02/05/2013
16416 IT0004708332 BPCI 11/13 2.40% 02/05/2013
16417 IT0004708340 B.CRAS 11/13 TV 30/03/2013
16418 IT0004708357 BPCI 11/18 S-U 02/05/2013
16419 IT0004708365 BCC GARDA 11/13 3.3% 06/04/2013
16420 IT0004708373 B.CARIME 11/13 3% 29/04/2013
16421 IT0004708381 BCC MANTIGNANA 14 TM 01/04/2013
16422 IT0004708399 BCC MANTIGNANA 14 TM 01/04/2013
16423 IT0004708407 BCC C.E COVO 13 3,5 07/04/2013
16424 IT0004708415 MANTOVABANCA 13 3.43 25/03/2013
16425 IT0004708423 POP.VI 11/16 3.75% 29/04/2013
16426 IT0004708431 POP.VI 11/14 3.15% 29/04/2013
16427 IT0004708449 POP.VI 11/13 2.70% 29/05/2013
16428 IT0004708472 UNICREDIT 17 TV 29/04/2013
16429 IT0004708480 INTESA SP 11/13 CB 06/04/2013
16430 IT0004708498 CW ALE EURIBOR C
16431 IT0004708506 CW ALE EURIBOR C
16432 IT0004708514 CW ALE EURIBOR C
16433 IT0004708522 CW ALE EURIBOR C
16434 IT0004708530 CW ALE EURIBOR C
16435 IT0004708548 CW ALE EURIBOR C
16436 IT0004708555 CW ALE EURIBOR C
16437 IT0004708563 CW ALE EURIBOR C
16438 IT0004708571 CW ALE EURIBOR C
16439 IT0004708589 CW ALE EURIBOR C
16440 IT0004708597 CW ALE EURIBOR C
16441 IT0004708613 SILAP 18 TV 31/12/2013
16442 IT0004708621 BNL 11/14 TV 21/04/2013
16443 IT0004708639 ANTONVENETA 11/13 ZC 02/05/2013
16444 IT0004708647 B.MODENESE 11/13 TF 30/03/2013
16445 IT0004708654 B.PADOVANA 11/16 SU 29/03/2013
16446 IT0004708662 B.S.STEFANO 13 3.75% 01/04/2013
16447 IT0004708670 B.S.STEFANO 13 3.50% 01/04/2013
16448 IT0004708688 CR RAVENNA 14 3.1% 29/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16449 IT0004708696 CRU PINETANA 13 3% 25/03/2013
16450 IT0004708704 CR CENTO 14 TV 30/03/2013
16451 IT0004708712 ANTONVENETA 14 3.35% 01/06/2013
16452 IT0004708720 BCC ALBA 11/14 4% 30/03/2013
16453 IT0004708738 BCC C.COVO 13 3,5 07/07/2013
16454 IT0004708746 INTESA SP 13 3.25% 31/03/2013
16455 IT0004708761 BCA SELLA 11/15 3.55 06/04/2013
16456 IT0004708779 B.POP.11/15 S-UP 29/04/2013
16457 IT0004708787 B.POP.11/16 S-UP 29/04/2013
16458 IT0004708795 CC RAVENNATE 15 TV 20/04/2013
16459 IT0004708803 BANCADRIA 11/15 SU 05/04/2013
16460 IT0004708811 BANCADRIA 11/13 3% 05/04/2013
16461 IT0004708829 ROVIGOBANCA 14 2.80% 01/04/2013
16462 IT0004708837 BCC LAUDENSE 13 3.75 01/04/2013
16463 IT0004708845 B.S.STEFANO 11/16 TM 01/04/2013
16464 IT0004708852 ROVIGOBANCA 11/13 TM 01/03/2013
16465 IT0004708860 B.BRESCIA 11/16 TV 23/03/2013
16466 IT0004708894 B.POP.11/16 OC 29/04/2016
16467 IT0004708902 B.CARIME 11/15 2.7% 15/04/2013
16468 IT0004708910 B.CARIME 11/18 4% 15/04/2013
16469 IT0004708928 B.CARIME 11/14 2.3% 15/04/2013
16470 IT0004708936 B.CARIME 11/13 2% 15/04/2013
16471 IT0004708944 POP ANCONA 17 S-UP 27/04/2013
16472 IT0004708951 B.CARIME 11/17 3.2% 15/04/2013
16473 IT0004708969 BRE BANCA 11/13 TV 29/04/2013
16474 IT0004708985 CR RABBI 11/16 TV 01/04/2013
16475 IT0004708993 B.FINNAT 16 TV 15/04/2013
16476 IT0004709082 B.VALDARNO 11/13 3% 04/04/2013
16477 IT0004709090 B.DESIO TOSC. 14 S-U 21/04/2013
16478 IT0004709108 POP.SPOLETO 13 TV 05/05/2013
16479 IT0004709116 POP SPOLETO 13 3.35% 05/05/2013
16480 IT0004709124 POP SPOLETO 13 TV 05/05/2013
16481 IT0004709132 POP.SPOLETO 13 3% 05/05/2013
16482 IT0004709140 POP.SPOLETO 13 TV 05/05/2013
16483 IT0004709157 POP SPOLETO 13 2,65 05/05/2013
16484 IT0004709165 POP.SPOLETO 14 3 05/05/2013
16485 IT0004709173 CR MORI-VDG 11/15 TM 01/04/2013
16486 IT0004709181 CR RABBI 11/15 SU 01/04/2013
16487 IT0004709199 BCC ALBA 11/13 4% 04/04/2013
16488 IT0004709207 BCC OFFAN.11/13 2.45 20/04/2013
16489 IT0004709215 POP.BA 11/14 3.15% 29/04/2013
16490 IT0004709256 B.S.GIORGIO 11/14 TM 15/04/2013
16491 IT0004709264 BS GIORGIO 11/14 2.5 15/04/2013
16492 IT0004709272 B.CARIME 11/16 4.25% 29/04/2013
16493 IT0004709280 CR.MINIATO 11/17 4.3 06/06/2013
16494 IT0004709298 CRS.MINIATO 11/13 TV 16/05/2013
16495 IT0004709306 CR S.MINIATO 14 TV 31/03/2013
16496 IT0004709314 BCC PREALPI 11/15 TM 01/04/2013
16497 IT0004709322 B. ATESTINA 14 3,10 05/04/2013
16498 IT0004709330 B. ATESTINA 15 TM 05/04/2013
16499 IT0004709348 BCC PREALPI 11/15 TM 01/04/2013
16500 IT0004709355 B.ATESTINA 14 3,4 05/04/2013
16501 IT0004709363 B.ATESTINA 13 2,5 05/04/2013
16502 IT0004709371 B.ATESTINA 14 3,90 05/04/2013
16503 IT0004709389 BCC VERSILIA 14 2.80 01/04/2013
16504 IT0004709397 S.E.M. ORD.
16505 IT0004709413 B.CATTOLICA 11/14 TV 01/04/2013
16506 IT0004709421 BVC 11/15 TV 18/04/2013
16507 IT0004709439 BVC 11/16 TV 22/02/2013
16508 IT0004709454 FONDO IMM. NEGRI
16509 IT0004709470 CERT ALE EUROSTO C
16510 IT0004709488 B.MPS 11/13 TV 02/05/2013
16511 IT0004709504 BCC CAMBIANO 14 TM 11/04/2013
16512 IT0004709512 CR ASTI 11/13 2% 31/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16513 IT0004709520 B.CRS 11/13 TV 01/04/2013
16514 IT0004709538 B.BOLOGNA 11/17 4.25 04/04/2013
16515 IT0004709546 B.BOLOGNA 11/14 S-UP 02/05/2013
16516 IT0004709553 B.BOLOGNA 11/16 3.7% 02/05/2013
16517 IT0004709561 POP.ETICA 14 SUP 16/05/2013
16518 IT0004709579 B.MODENESE 11/15 4% 18/04/2013
16519 IT0004709587 BCC CASTAGNETO 16 TM 04/04/2013
16520 IT0004709595 BCC CASTAGNETO 14 3% 04/04/2013
16521 IT0004709603 BCR ROMAGNA 11/14 SU 01/04/2013
16522 IT0004709611 BNL 11/16 SU 29/04/2013
16523 IT0004709629 BNL 11/16 TM 29/04/2013
16524 IT0004709637 POP.EMILIA 11/14 ZC 01/04/2014
16525 IT0004709645 POP.SULMONA 15 3,66 15/04/2013
16526 IT0004709652 CR BINASCO 11/14 2.5 01/04/2013
16527 IT0004709660 BCC NISSENO 11/13 TF 07/04/2013
16528 IT0004709678 CRA BRENDOLA 14 S-UP 15/04/2013
16529 IT0004709686 BCC ULIVI 13 2.5% 06/04/2013
16530 IT0004709694 BCC ADDA 11/14 S-UP 02/05/2013
16531 IT0004709702 BCC OSTRA V. 14 3% 04/04/2013
16532 IT0004709710 BCC GRADARA 14 2.75% 06/04/2013
16533 IT0004709728 CREDIUMBRIA11/13 3.0 21/04/2013
16534 IT0004709736 BCC AGRO PONT.14 3.1 02/05/2013
16535 IT0004709744 BCC AGRO PONT.13 2.4 02/05/2013
16536 IT0004709751 BCC AGRO PONT.14 2.9 02/05/2013
16537 IT0004709769 BCC GRADARA 11/15 SU 06/04/2013
16538 IT0004709777 B.BERGAMASCA11/15 SU 07/04/2013
16539 IT0004709785 CREDIUMBRIA 11/14 SU 21/04/2013
16540 IT0004709793 BCC BRESCIA 16 3.8% 10/04/2013
16541 IT0004709819 BCR 11/14 S-UP 01/04/2013
16542 IT0004709827 POP.MEZZOG.11/13 3.2 04/04/2013
16543 IT0004709843 CREDEM 11/13 TV 29/04/2013
16544 IT0004709850 CR VOLTERRA 11/16 SU 15/04/2013
16545 IT0004709868 CR VOLTERRA 11/14 SU 15/04/2013
16546 IT0004709876 B.AGRILEASING 13 TV 01/04/2013
16547 IT0004709884 CC RAVENNATE 14 2.76 01/03/2013
16548 IT0004709892 BANCA IMI 11/18 SU 21/04/2013
16549 IT0004709900 CERT MEDIO BTPGEN C
16550 IT0004709918 CR OLTRADIGE 14 SU 01/04/2013
16551 IT0004709926 POP BERGAMO 15 S-UP 22/04/2013
16552 IT0004709934 POP BERGAMO 13 2% 22/04/2013
16553 IT0004709942 BANCAPULIA 16 4.25% 29/04/2013
16554 IT0004709959 BANCAPULIA 11/14 3.5 29/04/2013
16555 IT0004709967 BANCAPULIA 11/15 SU 29/04/2013
16556 IT0004709975 BANCAPULIA 11/16 TM 29/04/2013
16557 IT0004709983 VENETO B.11/16 4.25% 29/04/2013
16558 IT0004709991 VENETO B.11/14 3.50% 29/04/2013
16559 IT0004710007 VENETO B.11/15 SU 29/04/2013
16560 IT0004710015 VENETO B.11/16 TM 29/04/2013
16561 IT0004710023 POP.A.ADIGE 15 3,10 01/04/2013
16562 IT0004710031 POP.ADIGE 13 2,6 01/04/2013
16563 IT0004710049 CRA S.GIACOMO 15 SU 08/04/2013
16564 IT0004710056 CR S.GIACOMO 13 2.86 08/04/2013
16565 IT0004710064 CRA S.GIACOMO 14 3.5 08/04/2013
16566 IT0004710072 CRA S.GIACOMO 14 TV 08/04/2013
16567 IT0004710080 B.AGRILEASING 16 TV 01/04/2013
16568 IT0004710148 P.PUGLIA 11/13 2.7% 01/04/2013
16569 IT0004710155 BCA LEGNANO 13 3.25% 12/04/2013
16570 IT0004710171 B.MPS 11/16 ZC 15/04/2016
16571 IT0004710189 B.ADIGE PO 18 TM 06/04/2013
16572 IT0004710197 B.ADIGE PO 16 S-UP 06/04/2013
16573 IT0004710205 B.A.MARITTIME 17 TM 06/04/2013
16574 IT0004710213 BCC GHISALBA 13 3% 04/04/2013
16575 IT0004710221 BCC ALBA 11/18 4.5% 08/04/2013
16576 IT0004710239 B.DON RIZZO 18 3.75% 16/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16577 IT0004710247 B.CHIANTI M.14 3.2% 01/04/2013
16578 IT0004710254 B.COSTA A.11/14 3.5 15/04/2013
16579 IT0004710270 BCC TREVIGLIO 14 S-U 15/04/2013
16580 IT0004710288 B.C.ARGENTO 16 S-UP 15/04/2013
16581 IT0004710296 B.DON RIZZO 14 2.75% 16/05/2013
16582 IT0004710304 BCC GHISALBA 18 4% 13/04/2013
16583 IT0004710312 B.C.ARGENTO 14 2.5% 15/04/2013
16584 IT0004710320 BCC TREVIGLIO 16 TM 15/04/2013
16585 IT0004710338 BCC TREVIGLIO 14 TM 15/04/2013
16586 IT0004710346 B.A.MARITTIME 14 2,5 06/04/2013
16587 IT0004710353 B.A.MARITTIME 15 3,5 06/04/2013
16588 IT0004710361 BCC CAMBIANO 13 TM 01/04/2013
16589 IT0004710379 CARILO 11/13 2.5% 01/05/2013
16590 IT0004710387 CARILO 11/14 2.3% 01/04/2013
16591 IT0004710395 CARILO 11/13 2% 01/05/2013
16592 IT0004710403 B.MARCHE 11/16 4.50% 01/04/2013
16593 IT0004710411 B.MARCHE 11/16 4% 01/04/2013
16594 IT0004710429 B.DESIO LAZIO 21 TV 05/04/2013
16595 IT0004710437 B.DESIO 11/13 3% 05/04/2013
16596 IT0004710445 P.LAJATICO 11/15 3.2 15/04/2013
16597 IT0004710452 POP.SPOLETO 13 TV 11/04/2013
16598 IT0004710460 CARICHIETI 11/13 TV 01/04/2013
16599 IT0004710478 BCC CAVOLA 11/13 TV 01/04/2013
16600 IT0004710486 CRED.ART.11/16 3.15% 05/04/2013
16601 IT0004710494 CR FOLGARIA 11/16 TV 04/04/2013
16602 IT0004710502 CRED.VALT.11/13 S-UP 11/04/2013
16603 IT0004710510 CRED.VALT.11/14 3% 08/04/2013
16604 IT0004710528 CR VOLTERRA 11/13 TV 15/04/2013
16605 IT0004710536 CR MERANO 11/14 TV 01/04/2013
16606 IT0004710544 INTESA S.P.11/13 TV 05/05/2013
16607 IT0004710551 B.M.PARMA 13 2,7 01/07/2013
16608 IT0004710577 CR SELVA 11/14 SU 06/04/2013
16609 IT0004710585 POP BERGAMO 14 TV 22/04/2013
16610 IT0004710593 POP BERGAMO 13 3.25% 29/04/2013
16611 IT0004710601 POP BERGAMO 14 S-UP 29/04/2013
16612 IT0004710619 POP BERGAMO 13 2.6% 29/04/2013
16613 IT0004710627 POP BERGAMO 13 2.7% 22/04/2013
16614 IT0004710635 CRS.MINIATO 11/13 TV 31/03/2013
16615 IT0004710643 MANTOVABANCA 14 TV 04/04/2013
16616 IT0004710650 VENETO B.11/14 4.36% 05/04/2013
16617 IT0004710668 POP.RAGUSA 11/14 3.2 04/04/2013
16618 IT0004710676 POP.RAGUSA 11/14 2.5 04/04/2013
16619 IT0004710684 B.CENTROPA. 11/18 SU 15/04/2013
16620 IT0004710692 BCC SM CAVOTI 14 3.5 15/04/2013
16621 IT0004710700 B.ADRIA 11/14 3.90% 06/04/2013
16622 IT0004710718 B.CENTROPAD. 13 2.20 15/04/2013
16623 IT0004710726 CREDIFRIULI 21 4.5% 11/04/2013
16624 IT0004710734 CREDIFRIULI 16 3.5%Q 11/04/2013
16625 IT0004710742 BCC RECANATI 16 TV 01/04/2013
16626 IT0004710759 BCC SM CAVOTI 13 3.0 15/04/2013
16627 IT0004710767 BCC RECANATI 16 S-UP 01/04/2013
16628 IT0004710775 B.LEGNANO 13 2.9% 18/04/2013
16629 IT0004710783 B.ANTONVENETA 15 3.9 29/04/2013
16630 IT0004710791 BCC CESENA 14 3.5% 11/04/2013
16631 IT0004710809 BCC CALATABIANO14 SU 18/04/2013
16632 IT0004710817 BCC CALATABIANO14 SD 18/04/2013
16633 IT0004710825 CARICHIETI 11/16 3.6 02/05/2013
16634 IT0004710833 CARICHIETI 11/15 3.3 02/05/2013
16635 IT0004710841 B.CIVIDALE 11/16 TM 06/04/2013
16636 IT0004710858 CR A.BRENTA 11/14 3% 04/04/2013
16637 IT0004710866 CR A.BRENTA 11/13 TV 04/04/2013
16638 IT0004710874 CR TRENTO 11/16 SU 15/04/2013
16639 IT0004710882 CR TRENTO 11/14 SU 15/04/2013
16640 IT0004710890 BAI 11/15 4% 48^ 06/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16641 IT0004710908 BCC ALBA 21 ZC 15/04/2021
16642 IT0004710916 BCC ALBA 11/17 ZC 15/04/2017
16643 IT0004710924 POP.BA 11/16 3.875% 16/05/2013
16644 IT0004710932 POP.SONDRIO 11/14 TV 25/02/2013
16645 IT0004710940 POP.SONDRIO 14 2.50% 25/05/2013
16646 IT0004710965 CCR A.ADIGE 11/13 TV 07/04/2013
16647 IT0004710973 B.SELLA N.E.14 3.55% 06/04/2013
16648 IT0004710981 UBI 11/13 3.65% 20/05/2013
16649 IT0004710999 POP ANCONA 14 2.5% 15/04/2013
16650 IT0004711005 INTESA SP 11/14 TV 03/05/2013
16651 IT0004711013 CC MEDIOCRATI 21 TV 20/04/2013
16652 IT0004711021 CRED.VALT.11/13 TV 14/04/2013
16653 IT0004711096 BCC TREVIG.18 4,25% 13/04/2013
16654 IT0004711104 BCC TREVIGI15 SUP 13/04/2013
16655 IT0004711112 CRA BRENDOLA 14 S-UP 15/04/2013
16656 IT0004711120 BCC MONTEPUL.14 3.75 15/04/2013
16657 IT0004711138 B.CAMPANIA 11/13 2.9 11/04/2013
16658 IT0004711146 B.CAMPANIA11/16 3.75 11/04/2013
16659 IT0004711153 FEDRIGONI AZ ORD PF
16660 IT0004711203 BIOERA ORD
16661 IT0004711237 B.PISTOIA 13 S-UP 13/04/2013
16662 IT0004711245 WARRANT BIOERA
16663 IT0004711252 SANFELICE 11/14 TV 05/04/2013
16664 IT0004711260 P.LAJATICO 15 3.75% 21/04/2013
16665 IT0004711278 POP PUGLIESE 16 3.75 09/05/2013
16666 IT0004711286 POP PUGLIESE 14 3.25 09/05/2013
16667 IT0004711294 POP PUGLIESE 13 2.75 09/05/2013
16668 IT0004711302 CR CENTO 13 3.5% 11/04/2013
16669 IT0004711310 C.SICILIANO 11/13 TV 07/04/2013
16670 IT0004711328 BCC DUE MARI 16 S-UP 01/04/2013
16671 IT0004711336 BCC DUE MARI 13 3.4% 01/04/2013
16672 IT0004711344 BCC ALBA 11/13 TV 05/04/2013
16673 IT0004711351 BCC ALBA 11/14 TM 18/02/2013
16674 IT0004711369 MANTOVABANCA 13 3.43 04/04/2013
16675 IT0004711385 B.BRESCIA 11/14 3.3 29/04/2013
16676 IT0004711393 POP ANCONA 13 2.2% 29/04/2013
16677 IT0004711401 POP BERGAMO 13 2.7% 29/04/2013
16678 IT0004711419 POP BERGAMO 15 S-UP 29/04/2013
16679 IT0004711427 THOR 11/20 TV 31/12/2013
16680 IT0004711435 BIM 11/16 TV 20/03/2013
16681 IT0004711443 BCC CAMBIANO11/13 TM 21/04/2013
16682 IT0004711450 B.CR ASTI 11/16 3.26 15/04/2013
16683 IT0004711468 B.CR ASTI 11/13 2.50 15/04/2013
16684 IT0004711476 BANCASCIANO 13 3.75% 06/04/2013
16685 IT0004711484 B.VALPOLICELLA 13 SU 06/04/2013
16686 IT0004711492 B.VALPOLICELLA 14 TV 06/04/2013
16687 IT0004711500 B.DESIO 11/13 2,50% 13/04/2013
16688 IT0004711518 B.DESIO 11/13 SU 08/04/2013
16689 IT0004711526 BCC FORNACETTE14 3.6 05/05/2013
16690 IT0004711534 POP.RAVENNA 14 TV 11/07/2013
16691 IT0004711542 CR FERRARA 13 TV 11/04/2013
16692 IT0004711559 B.ROMAGNA 15 3% 15/04/2013
16693 IT0004711567 CR.ARTIGIANO 16 3.35 12/04/2013
16694 IT0004711575 C.ARTIGIANO 11/14 SU 11/04/2013
16695 IT0004711583 CR.ARTIGIANO 13 2.30 11/04/2013
16696 IT0004711591 CREVERBANCA 13 3,25 15/04/2013
16697 IT0004711609 CC RAVENNATE 14 TV 06/04/2013
16698 IT0004711625 B.POP.11/15 TM 29/04/2013
16699 IT0004711633 TERCAS 11/14 3% 15/04/2013
16700 IT0004711641 POP BERGAMO 14 3.2% 08/04/2013
16701 IT0004711658 CRS MINIATO 11/13 TV 18/04/2013
16702 IT0004711666 CRS MINIATO 11/13 TV 07/04/2013
16703 IT0004711674 B.PICENA TRUEN.14 TV 11/04/2013
16704 IT0004711682 BCC S.G.E MED.14 TV 03/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16705 IT0004711690 BCC.PACHINO 15 2.4% 15/04/2013
16706 IT0004711708 BCC MANZANO 14 2,3 06/05/2013
16707 IT0004711716 BCC.PACHINO 16 2.6% 18/04/2013
16708 IT0004711724 BCC MANZANO 14 ZC 06/05/2014
16709 IT0004711732 BCC ROMAGNA11/13 3.0 07/04/2013
16710 IT0004711740 BCC PACHINO 18 3.25% 19/04/2013
16711 IT0004711757 BCC MANZANO 14 S UP 06/05/2013
16712 IT0004711765 B.PICENA TRUEN.16 SU 11/04/2013
16713 IT0004711773 BCC CASCINA 11/14 SU 07/04/2013
16714 IT0004711781 B.PICENA TRU.18 3.6 11/04/2013
16715 IT0004711799 B.PICENA TRU.13 2.60 11/04/2013
16716 IT0004711807 B.STARANZ.11/14 3.25 15/04/2013
16717 IT0004711815 BCC PACHINO 11/16 3% 20/04/2013
16718 IT0004711823 BIOERA ORD
16719 IT0004711831 B.A.MARITTIME 16 TV 11/04/2013
16720 IT0004711849 CR ASTI 11/18 3.76% 15/04/2013
16721 IT0004711856 BCA FARNESE 11/14 SU 26/04/2013
16722 IT0004711864 BPSA 11/13 2.75 11/06/2013
16723 IT0004711872 POP.EMILIA 16 4.75% 08/04/2013
16724 IT0004711880 POP.RAVENNA 16 SUP 13/04/2013
16725 IT0004711898 CRU LEDRO 13 TV 15/04/2013
16726 IT0004711906 CRED.ART.11/13 2.7% 13/04/2013
16727 IT0004711914 CRED.ART. 11/16 3.4% 13/04/2013
16728 IT0004711922 BCC CHERASCO 13 4.60 14/04/2013
16729 IT0004711930 CR LACES 11/14 TV 07/04/2013
16730 IT0004711948 BRE BANCA 11/13 2.50 16/05/2013
16731 IT0004711955 BRE BANCA 11/14 2.55 16/05/2013
16732 IT0004711963 POP BERGAMO 14 3,8% 13/04/2013
16733 IT0004711971 POP BERGAMO 13 3.5% 14/04/2013
16734 IT0004711989 CRA TREVISO 15 TV 11/04/2013
16735 IT0004711997 BCC TUSCOLO11/13 TF 22/04/2013
16736 IT0004712003 CRA TREVISO 15 S-UP 11/04/2013
16737 IT0004712011 BCC FIUMICELL.13 3.5 20/04/2013
16738 IT0004712029 BCC METAURO 17 S-UP 15/04/2013
16739 IT0004712037 BCC PREALPI 14 2.75% 11/04/2013
16740 IT0004712136 BIVERBANCA 14 3.25% 01/07/2013
16741 IT0004712144 BIVERBANCA 11/14 TV 01/07/2013
16742 IT0004712151 CR ASTI 11/16 TV 15/04/2013
16743 IT0004712169 B.MARCHE 11/15 S-UP 07/04/2013
16744 IT0004712177 CR ASTI 11/21 4.26% 15/04/2013
16745 IT0004712185 B.MARCHE 11/13 3.10% 07/04/2013
16746 IT0004712193 POP.EMILIA 11/14 TV 11/04/2013
16747 IT0004712201 POP.EMILIA 11/14 3.7 11/04/2013
16748 IT0004712219 CARICHIETI 11/13 3% 12/04/2013
16749 IT0004712235 CRU A.GARDA 11/15 SU 15/04/2013
16750 IT0004712243 CREDIVENETO 2014 3.6 11/04/2013
16751 IT0004712250 BCC G.TONIOLO 13 2.5 15/04/2013
16752 IT0004712268 BCC S.VINCENZO14 3.3 29/04/2013
16753 IT0004712276 CR BINASCO 11/18 SU 11/04/2013
16754 IT0004712284 BCC PIANFEI 13 2.50% 12/04/2013
16755 IT0004712292 BCC C.EMILIA 15 S-U 20/04/2013
16756 IT0004712300 BCC PIANFEI 11/14 SU 12/04/2013
16757 IT0004712318 CRA BOVES 11/15 TM 02/05/2013
16758 IT0004712326 CREDIVENETO 2014 3.3 11/04/2013
16759 IT0004712334 CRA LUCINICO 16 2.8% 15/04/2013
16760 IT0004712342 CRA LUCINICO 16 3.25 15/04/2013
16761 IT0004712359 B.V.SERIANA 11/14 SU 06/05/2013
16762 IT0004712367 B.MARCA 11/18 4.15% 11/04/2013
16763 IT0004712375 FERRAGAMO ORD.
16764 IT0004712383 CRED.ART.11/16 3.35% 15/04/2013
16765 IT0004712391 CRED.VALT.11/17 5.1% 12/04/2013
16766 IT0004712409 CR BRUNICO 11/14 TV 20/04/2013
16767 IT0004712425 POP BERGAMO 14 4.93% 12/04/2013
16768 IT0004712433 POP BERGAMO 14 4.9% 11/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16769 IT0004712441 POP ANCONA 19 4.2% 15/04/2013
16770 IT0004712458 CRS.MINIATO 11/16 TV 11/04/2013
16771 IT0004712466 B.CANAVESE 15 TM 12/04/2013
16772 IT0004712474 CR ASTI 11/14 3.50% 15/04/2013
16773 IT0004712482 B.BOLOGNA 14 3.625% 26/04/2013
16774 IT0004712490 B.BOLOGNA 11/13 3.15 16/05/2013
16775 IT0004712508 B.BOLOGNA 11/14 3.55 16/05/2013
16776 IT0004712516 POP.PUGLIA 14 3.25% 16/02/2013
16777 IT0004712524 CRED.VALT.11/15 S-UP 12/04/2013
16778 IT0004712532 CR.VALTELL. 11/13 TV 12/04/2013
16779 IT0004712540 CRED.VALT.11/14 2.75 12/04/2013
16780 IT0004712565 BANCA IMI 11/16 TV 01/06/2013
16781 IT0004712573 CR ISARCO 11/14 SU 15/04/2013
16782 IT0004712581 CR BOLZANO 14 TV 226 15/04/2013
16783 IT0004712599 POP BERGAMO 14 4.75% 15/04/2013
16784 IT0004712607 POP BERGAMO 14 4.93% 15/04/2013
16785 IT0004712615 CC RAVENNATE 13 2.50 05/05/2013
16786 IT0004712623 BCC PITIGLIANO 11/13 15/04/2013
16787 IT0004712631 CC RAVENNATE 17 S-U 16/05/2013
16788 IT0004712649 BCC POMPIANO 16 4.5% 15/04/2013
16789 IT0004712656 CC MEDIOCRATI 13 2.5 19/04/2013
16790 IT0004712664 BCC POMPIANO 11/15 4 15/04/2013
16791 IT0004712672 BCC MARCON 11/13 3% 15/04/2013
16792 IT0004712680 B.ROMAGNA C.14 S UP 15/04/2013
16793 IT0004712698 CC MEDIOCRATI 13 3.1 19/04/2013
16794 IT0004712706 BCC PIOVE 11/15 TM 15/04/2013
16795 IT0004712714 MEDIOLANUM 11/15 TV 20/05/2013
16796 IT0004712722 MEDIOLANUM 13 3.15% 20/05/2013
16797 IT0004712730 FINANZA E FUT. 16 TV 15/04/2013
16798 IT0004712748 BTP 3.75% 20160415 15/04/2013
16799 IT0004712771 BCC ANAGNI 11/14 SU 22/04/2013
16800 IT0004712789 BCC FORNACETTE13 3.5 20/04/2013
16801 IT0004712805 B.CR.POP. 11/15 3.4% 20/04/2013
16802 IT0004712813 CR FERRARA 13 4% 12/04/2013
16803 IT0004712821 CARISPE 11/18 S-UP 15/04/2013
16804 IT0004712839 CREDEM 11/13 3.55% 16/02/2013
16805 IT0004712847 C.ARTIGIANO 11/16 TV 31/03/2013
16806 IT0004712854 CREVERBANCA 13 4.75% 15/04/2013
16807 IT0004712862 CR SALUZZO 13 2.2% 17/05/2013
16808 IT0004712870 CR SALUZZO 16 S-UP 17/05/2013
16809 IT0004712888 BCC CIRCEO 11/14 2.5 02/05/2013
16810 IT0004712896 CRA CANTU 11/16 TV 01/04/2013
16811 IT0004712904 BCC PRATOLA P.13 TV 15/04/2013
16812 IT0004712912 CRA BRENDOLA 14 S-UP 15/04/2013
16813 IT0004712920 BCC.PIOVE 11/13 3% 15/04/2013
16814 IT0004712938 BCC ROMA 13 3,20 14/04/2013
16815 IT0004712946 BCC LAUDENSE 26 5.05 11/04/2013
16816 IT0004712953 CRA BRENDOLA 14 3.6% 15/04/2013
16817 IT0004712961 CRA BRENDOLA 13 3% 15/05/2013
16818 IT0004712979 MEDIA FIN. A1 11/52 30/04/2013
16819 IT0004712987 MEDIA FIN. B 11/52 30/04/2013
16820 IT0004712995 MEDIA FIN. A2 11/52 30/04/2013
16821 IT0004713001 INTESA SP 11/17 TV 19/04/2013
16822 IT0004713027 POP.VI 11/16 4% 15/06/2013
16823 IT0004713035 POP.VI 11/13 3.50% 15/07/2013
16824 IT0004713043 POP.VI 11/16 4% 16/05/2013
16825 IT0004713050 POP.VI 11/13 3.75% 15/07/2013
16826 IT0004713068 POP.VI 11/13 3.50% 16/06/2013
16827 IT0004713076 CR PRATO ST.11/16 ZC 15/04/2016
16828 IT0004713084 BCC RIPASTRAN.13 3.1 15/04/2013
16829 IT0004713092 BCA SELLA 11/18 TV 18/04/2013
16830 IT0004713100 B.CO POP.11/14 3.5% 30/06/2013
16831 IT0004713118 VENETO B.11/15 TM 29/04/2013
16832 IT0004713126 CARIFAC 15 TM 29/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16833 IT0004713134 POP.VI 11/13 3.75% 16/06/2013
16834 IT0004713142 BERICA 9 CLASSE A1 30/03/2013
16835 IT0004713167 BCC S.ELENA 11/13 TV 19/04/2013
16836 IT0004713175 C.BRENDOLA 11/16 4.2 15/04/2013
16837 IT0004713183 B. ATESTINA 14 4,20 26/04/2013
16838 IT0004713191 BCC GARDA 11/15 S.UP 26/04/2013
16839 IT0004713209 BCC OSTRA 18 S-UP 15/04/2013
16840 IT0004713217 BCC ATESTINA 13 4% 26/04/2013
16841 IT0004713225 BCC S.ELENA 11/13 TV 19/04/2013
16842 IT0004713233 B.BRESCIA 11/14 SU 13/05/2013
16843 IT0004713241 CR S.MINIATO 14 2.90 05/05/2013
16844 IT0004713258 B.BRESCIA 11/16 SU 13/05/2013
16845 IT0004713266 POP.MI 11/16 TM 31/05/2013
16846 IT0004713274 POP.MI 11/15 SU 31/05/2013
16847 IT0004713282 POP.MI 11/13 2.60% 31/05/2013
16848 IT0004713290 CR ASTI 11/14 TV 15/04/2013
16849 IT0004713308 CR FOLGARIA 11/15 TV 14/04/2013
16850 IT0004713316 CR CENTO 11/14 TV 15/04/2013
16851 IT0004713324 BCC CERNUSCO 11/14 3 20/04/2013
16852 IT0004713332 B.CARIME 11/18 4.6% 20/04/2013
16853 IT0004713340 BAI 13 3.3% 49^ 14/04/2013
16854 IT0004713357 POP BERGAMO 14 3.5% 22/04/2013
16855 IT0004713365 B.SVILUPPO 11/14 3.5 15/04/2013
16856 IT0004713415 BERICA 9 CLASSE A2 30/03/2013
16857 IT0004713423 BERICA 9 CLASSE A3 30/03/2013
16858 IT0004713431 BERICA 9 CLASS B 30/03/2013
16859 IT0004713449 CRED.ART.11/13 TV 20/04/2013
16860 IT0004713514 BCC SATURNIA 18 4.6% 15/04/2013
16861 IT0004713522 B.MAREMMA 11/14 4% 02/05/2013
16862 IT0004713530 B.MAREMMA 11/14 3.1% 19/04/2013
16863 IT0004713548 BCC SCAFATI 11/16 SU 27/04/2013
16864 IT0004713555 BCC VALLEDOLMO 13 3% 22/04/2013
16865 IT0004713563 BCC S.S.GIOV.14 3,4 15/04/2013
16866 IT0004713571 BCC IMPRUNETA 15 4% 14/04/2013
16867 IT0004713589 B.COLLI E.11/14 S-UP 20/04/2013
16868 IT0004713597 BCC SATURNIA 13 2.4% 15/04/2013
16869 IT0004713605 BCC SATURNIA 15 TM 15/04/2013
16870 IT0004713613 BCC LAMETINO11/13 TV 14/04/2013
16871 IT0004713621 B.CHIANTI F.11/13 4% 03/05/2013
16872 IT0004713639 BCC SATURNIA 13 3.4% 15/04/2013
16873 IT0004713647 B.S.GIORGIO 11/13 3% 06/05/2013
16874 IT0004713654 UBI 11/15 TM 10/06/2013
16875 IT0004713662 B.A.MARITTIME 14 TV 18/04/2013
16876 IT0004713670 BCA PIEMONTE 16 S-UP 06/05/2013
16877 IT0004713688 BCA PIEMONTE 15 3.20 04/05/2013
16878 IT0004713696 BCC CASSANO11/16 3.7 16/05/2013
16879 IT0004713704 POP.LAJATICO 15 3.75 28/04/2013
16880 IT0004713712 BCA CARIGE 11/14 3.0 23/05/2013
16881 IT0004713720 BCC CAVOLA 13 TV 17/04/2013
16882 IT0004713738 CR VALSARENTINO14 TV 15/04/2013
16883 IT0004713753 CRA NOVELLA 11/14 TV 01/05/2013
16884 IT0004713761 CRED.VALT.11/13 4,05 18/04/2013
16885 IT0004713779 CR MERANO 11/14 SU 15/04/2013
16886 IT0004713787 MEDIOBANCA 11/17 TV 28/02/2013
16887 IT0004713795 CERT MEDIO BASKET C
16888 IT0004713803 CR BOLZANO 13 3.25% 31/05/2013
16889 IT0004713811 CR BOLZANO 14 S-UP 31/05/2013
16890 IT0004713829 CR BOLZANO 15 TV 229 28/02/2013
16891 IT0004713837 CR BOLZANO 14 TV 228 31/05/2013
16892 IT0004713845 CR BOLZANO 13 TV 227 28/02/2013
16893 IT0004713852 UNICREDIT 17 TV 20/02/2013
16894 IT0004713894 CR.BRA 11/14 TV 20/04/2013
16895 IT0004713902 UBI 11/14 TV 20/04/2013
16896 IT0004713910 POP,MANTOVA 11/15 SU 31/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16897 IT0004713928 CR ALESSANDRIA13 2.6 31/05/2013
16898 IT0004713936 BCA LEGNANO 11/16 TM 31/05/2013
16899 IT0004713944 CR ALESSANDRIA 15 SU 31/05/2013
16900 IT0004713951 B.LEGNANO 13 2.6% 31/05/2013
16901 IT0004713969 B.LEGNANO 15 S-UP 31/05/2013
16902 IT0004713977 CR AL 11/16 TM 31/05/2013
16903 IT0004713985 B.MARCHE 11/16 S-UP 18/04/2013
16904 IT0004713993 B.MARCHE 11/13 2.70% 18/05/2013
16905 IT0004714009 B.MARCHE 11/15 2.7% 18/04/2013
16906 IT0004714017 B.MARCHE 11/14 2.50% 18/04/2013
16907 IT0004714025 B.MARCHE 11/13 2.30% 18/05/2013
16908 IT0004714033 BPSA 11/14 4.00 18/04/2013
16909 IT0004714041 BPSA 11/13 3.50 18/06/2013
16910 IT0004714058 B.DESIO 11/13 3.125% 18/04/2013
16911 IT0004714066 POP.L.SULMONA 16 ZC 14/04/2016
16912 IT0004714074 POP.L.SULMONA 14 ZC 14/04/2014
16913 IT0004714082 POP.L.SULMONA 13 ZC 14/06/2013
16914 IT0004714090 POP.EMILIA 11/13 3% 21/04/2013
16915 IT0004714108 POP.L.SULMONA 13 TV 14/07/2013
16916 IT0004714116 BCA CARIGE 11/13 3.1 06/06/2013
16917 IT0004714124 CR PR PC 11/13 TV 18/02/2013
16918 IT0004714132 CR PR PC 11/13 2.75% 15/05/2013
16919 IT0004714140 POP.FRIUL.11/13 TV 18/02/2013
16920 IT0004714157 POP.FRIUL.11/13 2,75 15/05/2013
16921 IT0004714165 CC CRU TREN 11/14 SU 15/04/2013
16922 IT0004714173 C.PADANA 13 2.75% 02/05/2013
16923 IT0004714181 B.CREMONESE 14 3,5 15/04/2013
16924 IT0004714199 CC FRIULI 11/13 TV 20/04/2013
16925 IT0004714215 CC FRIULI 11/14 2,50 20/04/2013
16926 IT0004714223 CC FRIULI 11/15 S-UP 20/04/2013
16927 IT0004714231 CC FRIULI 11/14 3% 20/04/2013
16928 IT0004714249 BCC LESMO 11/14 SU 21/04/2013
16929 IT0004714256 FARBANCA 14 S-UP 29A 15/04/2013
16930 IT0004714272 FARBANCA 14 TV 27A 15/04/2013
16931 IT0004714306 BCA SELLA 11/15 3.80 19/04/2013
16932 IT0004714314 B.CARIME 11/13 2.15 02/05/2013
16933 IT0004714322 BVC 11/13 2.25% 06/06/2013
16934 IT0004714330 VENETO B.11/13 3.50% 16/02/2013
16935 IT0004714348 BANCAPULIA 11/13 3.5 16/02/2013
16936 IT0004714355 UNICREDIT 13 3,28 19/04/2013
16937 IT0004714363 POP BERGAMO 14 4.93% 21/04/2013
16938 IT0004714389 B.CARIME 11/14 2.45% 02/05/2013
16939 IT0004714397 B.CARIME 11/18 4% 02/05/2013
16940 IT0004714405 POP BERGAMO 14 3.3% 19/04/2013
16941 IT0004714462 TERCAS 11/16 TM 03/05/2013
16942 IT0004714470 POP.MANTOVA 13 2.60% 31/05/2013
16943 IT0004714488 BCC VITERBO 13 3.5% 20/04/2013
16944 IT0004714496 B.PADOVANA 11/14 3.5 23/05/2013
16945 IT0004714504 B.PADOVANA 11/16 SU 23/05/2013
16946 IT0004714512 B.PADOVANA 11/15 TV 23/05/2013
16947 IT0004714520 B.SASSARI 13 2.4% 20/04/2013
16948 IT0004714538 B.DESIO 11/13 SU 20/04/2013
16949 IT0004714553 POP.RAGUSA 11/14 2.6 18/04/2013
16950 IT0004714561 BCC CASSANO 14 3.20 16/05/2013
16951 IT0004714579 BNL 11/26 2.87% 10/05/2013
16952 IT0004714587 BNL 11/26 2.47% 10/05/2013
16953 IT0004714595 BNL 11/21 2.47% 10/05/2013
16954 IT0004714603 CR PERGINE 16 TV 222 02/05/2013
16955 IT0004714611 CRED.ART.11/14 2.75% 21/04/2013
16956 IT0004714629 CC RAVENNATE 13 3.25 20/04/2013
16957 IT0004714637 CC RAVENNATE 11/18 4 20/04/2013
16958 IT0004714645 POP.VI 11/13 3.40% 18/04/2013
16959 IT0004714652 POP.VI 11/13 3.30% 18/04/2013
16960 IT0004714660 FARBANCA 14 TV 30A 29/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
16961 IT0004714694 B.REGGIANA 11/14 2.5 02/05/2013
16962 IT0004714702 B.CRAS 11/14 S-UP 20/04/2013
16963 IT0004714710 BCC S.MICHELE 14 2.5 27/04/2013
16964 IT0004714728 BCC PIANFEI 14 3.25% 05/05/2013
16965 IT0004714736 B.CENTROV.11/21 5.25 20/04/2013
16966 IT0004714744 BCC CARAVAGGIO 15 SU 20/04/2013
16967 IT0004714751 BCC CASTENASO 13 3 03/05/2013
16968 IT0004714777 BCC CASTENASO 15 SUP 03/05/2013
16969 IT0004714785 BCC GHISALBA 14 4 27/04/2013
16970 IT0004714793 BCC CASTENASO 21 4,6 03/05/2013
16971 IT0004714801 BC CARUGATE 11/16 SU 21/04/2013
16972 IT0004714835 CR LANA 11/15 SU 01/05/2013
16973 IT0004714843 CR LANA 11/15 TV 01/05/2013
16974 IT0004714850 CR LANA 11/14 TV 01/05/2013
16975 IT0004714868 CCR A.ADIGE 11/16 TV 02/05/2013
16976 IT0004714876 BCA SELLA 11/15 ZC 19/04/2015
16977 IT0004714884 BVC 11/14 S-UP 06/05/2013
16978 IT0004714892 BVC 11/14 2.75% 06/05/2013
16979 IT0004714900 CRS.MINIATO 11/16 TV 28/04/2013
16980 IT0004714918 UNICREDIT D.TTI
16981 IT0004714926 BCC ALBA 11/13 TV 19/04/2013
16982 IT0004714942 CW ALE EURIBOR C
16983 IT0004714959 CW ALE EURIBOR C
16984 IT0004714967 CW ALE EURIBOR C
16985 IT0004714975 CW ALE EURIBOR C
16986 IT0004714983 CW ALE EURIBOR C
16987 IT0004714991 CW ALE EURIBOR C
16988 IT0004715006 CW ALE EURIBOR C
16989 IT0004715014 CW ALE EURIBOR C
16990 IT0004715022 CW ALE EURIBOR C
16991 IT0004715048 POP.MILANO 11/13 ZC 27/04/2013
16992 IT0004715055 POP.ETICA 16 S UP 18/05/2013
16993 IT0004715063 B.MARCHE 11/14 TV 19/04/2013
16994 IT0004715071 B.NUOVA 11/16 3.75% 29/04/2013
16995 IT0004715089 B.NUOVA 11/15 3.50% 29/04/2013
16996 IT0004715097 POP.ETICA 14 S UP 18/05/2013
16997 IT0004715105 POP.CASSINATE17 4.25 02/05/2013
16998 IT0004715113 BARBERA 11/41 15/04/2013
16999 IT0004715121 POP.CASSINATE 14 3.5 02/05/2013
17000 IT0004715139 B.NUOVA 11/14 3% 29/04/2013
17001 IT0004715147 B.NUOVA 11/14 3.25% 29/04/2013
17002 IT0004715154 BANCASCIANO 13 4 20/04/2013
17003 IT0004715162 POP.EMILIA 11/13 TV 22/04/2013
17004 IT0004715170 POP.EMILIA 11/13 TV 21/04/2013
17005 IT0004715188 BCC FRIULI 11/16 TV 22/04/2013
17006 IT0004715196 BCC ROMA 14 TV 21/04/2013
17007 IT0004715204 BCC PIANFEI 11/14 TV 22/04/2013
17008 IT0004715212 BCC ALTO VIC. 16 TV 01/05/2013
17009 IT0004715220 ROMAGNA EST 13 3.50 02/05/2013
17010 IT0004715238 CENTR.CALABR.14 3.25 19/04/2013
17011 IT0004715246 ROMAGNA EST 14 4.00 02/05/2013
17012 IT0004715253 BCC TREVIGLIO 15 TM 12/05/2013
17013 IT0004715261 CENTR.CALBR.13 2.80% 19/04/2013
17014 IT0004715279 BCC TREVIGLIO 13 TF 13/05/2013
17015 IT0004715287 BCC ALTO VIC.14 S-U 01/05/2013
17016 IT0004715303 BCC TREVIGLIO 15 S-U 12/05/2013
17017 IT0004715311 BCC CARATE 16 TV 02/05/2013
17018 IT0004715329 BCC MUGELLO 13 TV 15/05/2013
17019 IT0004715337 BCC MUGELLO 15 TV 15/05/2013
17020 IT0004715345 BCC MONASTIER 14 TV 04/05/2013
17021 IT0004715352 BCC CARATE 14 3% 02/05/2013
17022 IT0004715360 BCC PRATOLA P.15 S-U 04/05/2013
17023 IT0004715378 BCC CARATE 13 2.5% 02/05/2013
17024 IT0004715386 BCC CARUGATE 13 2.75 27/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17025 IT0004715394 BCC VEROLA.17 4.3% 20/04/2013
17026 IT0004715402 CC ADDA 11/14 S-UP 09/05/2013
17027 IT0004715410 POP.SPOLETO 14 TV 01/04/2013
17028 IT0004715428 POP.SPOLETO 13 2,65 01/04/2013
17029 IT0004715436 POP.SPOLETO 14 3% 01/04/2013
17030 IT0004715444 POP.SPOLETO 13 TV 01/03/2013
17031 IT0004715451 POP.SPOLETO 13 2,65 01/03/2013
17032 IT0004715469 POP.SPOLETO 14 3% 01/03/2013
17033 IT0004715477 CR FERRARA 13 TV 18/04/2013
17034 IT0004715485 CARISPAQ 13 TV 21/04/2013
17035 IT0004715493 CARISPAQ 13 TV 22/04/2013
17036 IT0004715519 CR CENTO 15 S-UP 26/04/2013
17037 IT0004715527 CR CENTO 13 3.5% 26/04/2013
17038 IT0004715535 B.TRE VENEZIE 14 TV 22/04/2013
17039 IT0004715543 CRED.ART. 11/16 3.4% 26/04/2013
17040 IT0004715550 CRED.ART.11/16 3% 22/04/2013
17041 IT0004715568 CRED.ART.11/13 TV 22/04/2013
17042 IT0004715576 MANTOVABANCA 13 3.55 20/04/2013
17043 IT0004715584 INTESA S.P. 13 3.16% 28/04/2013
17044 IT0004715592 C.RUR BZ 11/15 S-UP 20/04/2013
17045 IT0004715626 CCR A.ADIGE 11/14 TV 02/05/2013
17046 IT0004715634 BRE BANCA 11/13 TV 26/02/2013
17047 IT0004715642 POP ANCONA 17 S-UP 04/05/2013
17048 IT0004715659 B.BRESCIA 11/13 2.20 28/05/2013
17049 IT0004715667 POP BERGAMO 13 2.85% 06/05/2013
17050 IT0004715675 POP BERGAMO 14 TV 06/05/2013
17051 IT0004715683 POP ANCONA 15 3.2% 29/04/2013
17052 IT0004715691 POP ANCONA 14 3% 04/05/2013
17053 IT0004715709 B.BRESCIA 111/15 SU 13/05/2013
17054 IT0004715717 B.BRESCIA 11/14 S.UP 13/05/2013
17055 IT0004715725 POP BERGAMO 14 4.94% 21/04/2013
17056 IT0004715733 B.BRESCIA 11/13 2.40 13/05/2013
17057 IT0004715741 CRS.MINIATO 11/15 TV 28/04/2013
17058 IT0004715758 CRS MINIATO 11/14 3% 28/04/2013
17059 IT0004715766 CRU GIUD.11/15 TV 02/05/2013
17060 IT0004715774 CRU GIUD.11/16 SU 02/05/2013
17061 IT0004715782 CRU GIUD.11/14 SU 02/05/2013
17062 IT0004715790 CRU GIUD.11/16 SU 02/05/2013
17063 IT0004715824 BPL 11/14 3.75% 16/05/2013
17064 IT0004715832 BPL 11/14 3% 16/05/2013
17065 IT0004715840 BCC VICENTINO 13 TV 13/05/2013
17066 IT0004715857 B.ADIGE PO 15 TV 250 05/05/2013
17067 IT0004715865 BCC CREMENO 11/13 TV 02/05/2013
17068 IT0004715873 BCC CAMBIANO11/13 TM 22/04/2013
17069 IT0004715881 CR ASTI 11/20 TV 02/05/2013
17070 IT0004715899 BFDV 11/15 TV 29/04/2013
17071 IT0004715907 BPSA 11/14 3.10 22/04/2013
17072 IT0004715915 BCC VICENTINO 15 S-U 13/05/2013
17073 IT0004715923 BCC BENE VAG. 16 S-U 02/05/2013
17074 IT0004715931 BCC VICENTINO 14 S-U 13/05/2013
17075 IT0004715949 B.ADIGE PO 14 SUP 05/05/2013
17076 IT0004715956 CC CONCAMARISE 14 SU 09/05/2013
17077 IT0004715964 BCC BORGHETTO 15 3.1 05/05/2013
17078 IT0004715972 B.DESIO 11/13 3% 27/04/2013
17079 IT0004715980 B.APUANA 11/14 S-U 02/05/2013
17080 IT0004715998 B.DESIO 11/13 3% 26/04/2013
17081 IT0004716004 CRU VALFASSA 14 S-U 02/05/2013
17082 IT0004716012 CRU VALFASSA 16 S-U 02/05/2013
17083 IT0004716020 CRU VALFASSA 18 4% 02/05/2013
17084 IT0004716046 CR FIEMME 11/13 TV 20/04/2013
17085 IT0004716053 CARIFANO 11/13 TV 26/04/2013
17086 IT0004716061 CRED.ART.11/16 3.15% 27/04/2013
17087 IT0004716079 BCC ALBA 11/15 ZC 02/05/2015
17088 IT0004716087 MED-FVG 11/13 3,75% 27/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17089 IT0004716103 CCR A.ADIGE 11/14 TV 02/05/2013
17090 IT0004716111 BIM 11/13 4.25% 01/05/2013
17091 IT0004716129 POP BERGAMO 13 2.25% 06/05/2013
17092 IT0004716137 POP ANCONA 18 TV 28/04/2013
17093 IT0004716145 UGF BANCA 11/21 4.25 26/04/2013
17094 IT0004716152 UGF BANCA 11/16 3.75 26/04/2013
17095 IT0004716160 UGF BANCA 11/14 3.50 26/04/2013
17096 IT0004716178 UGF BANCA 11/13 2.80 26/04/2013
17097 IT0004716186 UGF BANCA 11/14 3.25 26/04/2013
17098 IT0004716194 VENETO B.11/16 SU 16/05/2013
17099 IT0004716202 VENETO B.11/15 3,70% 16/05/2013
17100 IT0004716210 VENETO B.11/16 TM 16/05/2013
17101 IT0004716228 SOLIS 11/14 3,10% 01/05/2013
17102 IT0004716236 CARIFAC 13 3.5% 16/05/2013
17103 IT0004716244 CARIFAC 15 S-UP 16/05/2013
17104 IT0004716251 CARIFAC 16 TM 16/05/2013
17105 IT0004716269 VENETO B.11/13 3.50% 16/05/2013
17106 IT0004716277 VENETO B.11/15 SU 16/05/2013
17107 IT0004716285 VENETO B.11/16 TM 16/05/2013
17108 IT0004716293 MANTOVABANCA 13 3.66 21/04/2013
17109 IT0004716319 CCT EU 11/18 TV 15/04/2013
17110 IT0004716327 CTZ 30/04/13 30/04/2013
17111 IT0004716335 POP.VI 11/13 TV 29/04/2013
17112 IT0004716343 UNICREDIT 13 1,85 26/04/2013
17113 IT0004716350 B.MPS 11/16 SU 31/05/2013
17114 IT0004716368 B.ALPI M. 14 3.8% 26/04/2013
17115 IT0004716376 BCC CAMBIANO11/14 SU 28/04/2013
17116 IT0004716384 BCC ALBA 11/14 TV 02/05/2013
17117 IT0004716392 BCC MONAST.11/15 TV 04/05/2013
17118 IT0004716400 B.MAREMMA 11/14 TV 02/05/2013
17119 IT0004716418 CC CONCAMARISE 13 SU 29/04/2013
17120 IT0004716426 B.CENTROV.11/21 5.25 27/04/2013
17121 IT0004716434 BCC BASILIANO 14 TF 02/05/2013
17122 IT0004716442 BCC ALBA 11/18 4% 02/05/2013
17123 IT0004716459 BCC SANGRO 11/15 OC 15/02/2015
17124 IT0004716467 BCC ALBA 11/16 4% 02/05/2013
17125 IT0004716475 BCC ALBA 11/19 3.50% 02/05/2013
17126 IT0004716483 BCC SANGRO 11/17 OC 15/09/2017
17127 IT0004716491 BCC SANGRO 11/15 SU 15/05/2013
17128 IT0004716509 BCC SANGRO 11/13 OC 15/09/2013
17129 IT0004716517 BCC ALBA 11/14 3% 02/05/2013
17130 IT0004716525 BCC TRIUGGIO 16 S-UP 02/05/2013
17131 IT0004716533 BCC TRIUGGIO 16 S-UP 02/05/2013
17132 IT0004716541 BCC OROBICA 15 S-U 20/05/2013
17133 IT0004716558 B.S.BIAGIO 11/16 TM 09/05/2013
17134 IT0004716566 BCC FANO 17 3,5 03/05/2013
17135 IT0004716574 BCC FANO 14 2,60 03/05/2013
17136 IT0004716582 B.S.BIAGIO 11/16 5.3 28/04/2013
17137 IT0004716590 B.S.BIAGIO 11/13 3.5 09/05/2013
17138 IT0004716608 BFDV 11/14 3.50 28/02/2013
17139 IT0004716616 B.PADOVANA 11/16 5% 21/04/2013
17140 IT0004716624 B.DESIO 11/18 3,75% 16/05/2013
17141 IT0004716632 B.DESIO 11/16 3,50% 16/05/2013
17142 IT0004716640 B.DESIO 11/15 SU 16/05/2013
17143 IT0004716657 POP.EMILIA 11/14 ZC 26/04/2014
17144 IT0004716665 CARICHIETI 11/16 3.6 31/05/2013
17145 IT0004716673 B.PADOVANA 11/16 4.5 21/04/2013
17146 IT0004716681 CR FERRARA 13 4.4% 29/04/2013
17147 IT0004716699 BCA CARIGE 11/18 SU 20/05/2013
17148 IT0004716707 C.PADANA 15 3.25% 02/05/2013
17149 IT0004716715 CRU A.GARDA 11/13 3% 27/04/2013
17150 IT0004716723 CR FIEMME 11/14 3.45 03/05/2013
17151 IT0004716731 CR VALLE L.11/16 TV 02/05/2013
17152 IT0004716749 CRED.ART.11/14 2.75% 29/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17153 IT0004716756 CRED.ART.11/16 3.35% 29/04/2013
17154 IT0004716764 CRED.ART.11/13 TV 29/04/2013
17155 IT0004716772 CARIFANO 11/13 TV 27/04/2013
17156 IT0004716780 CARIFANO 11/13 3.00 27/04/2013
17157 IT0004716798 CR VOLTERRA 14 3.50% 02/05/2013
17158 IT0004716806 CR VOLTERRA 11/14 TV 02/05/2013
17159 IT0004716814 BCC FANO 14 3% 03/05/2013
17160 IT0004716822 BCC CHERASCO 17 4.50 27/04/2013
17161 IT0004716830 CC RAVENNATE 17 S-U 06/05/2013
17162 IT0004716848 INTESA SP 11/13 3.20 31/05/2013
17163 IT0004716855 INTESA SP 11/13 3% 31/05/2013
17164 IT0004716871 INTESA SP 11/16 TV 28/02/2013
17165 IT0004716889 POP ANCONA 16 S-UP 20/05/2013
17166 IT0004716897 BANCA IMI 11/14 TV 20/02/2013
17167 IT0004716905 INTESA S.P. 11/13 TV 29/04/2013
17168 IT0004716913 INTESA S.P. 14 3.69% 29/04/2013
17169 IT0004716921 POP.VI 11/13 3,50% 29/04/2013
17170 IT0004716939 BNL 11/14 TV 28/02/2013
17171 IT0004716947 POP.VI 11/18 ZC 27/04/2018
17172 IT0004716962 CR ISARCO 11/14 3.33 16/05/2013
17173 IT0004716970 POP BERGAMO 13 3.5% 02/05/2013
17174 IT0004716996 B.DESIO 11/14 3,30% 28/04/2013
17175 IT0004717002 BNL 11/16 TV 28/02/2013
17176 IT0004717010 CR VALLE L.11/16 TV 02/05/2013
17177 IT0004717028 POP.SPOLETO 13 TV 01/03/2013
17178 IT0004717036 POP.SPOLETO 13 3,35 01/03/2013
17179 IT0004717044 POP.SPOLETO 13 TV 01/03/2013
17180 IT0004717051 POP.SPOLETO 13 3% 01/03/2013
17181 IT0004717069 CR FERRARA 13 TV 02/05/2013
17182 IT0004717077 POP FRIULADRIA 13 TM 27/04/2013
17183 IT0004717085 CR PR PC 11/14 SU 27/04/2013
17184 IT0004717101 CR PR PC 11/13 TM 27/04/2013
17185 IT0004717119 B.IMOLA 11/14 3.75% 02/05/2013
17186 IT0004717127 B.IMOLA 11/14 2.55% 22/04/2013
17187 IT0004717135 B.IMOLA 11/16 3% 22/04/2013
17188 IT0004717143 B.IMOLA 11/14 3.50% 22/04/2013
17189 IT0004717150 B.ROMAGNA 14 4% 27/04/2013
17190 IT0004717184 CR.CESENA 11/15 4% 26/04/2013
17191 IT0004717218 CR CESENA 11/14 3.1% 26/04/2013
17192 IT0004717226 CARISPE 11/13 TM 25/02/2013
17193 IT0004717242 CRA ROANA 11/14 3% 02/05/2013
17194 IT0004717259 CRA VESTEN.11/14 3% 02/05/2013
17195 IT0004717267 CR CENTO 14 S-UP 06/05/2013
17196 IT0004717275 HYPO A.A.BANK 16 TM 05/05/2013
17197 IT0004717283 HYPO A.A.BANK 14 TM 05/05/2013
17198 IT0004717291 BCC TUSCIA 16 S-UP 02/05/2013
17199 IT0004717309 B.IMI 11/15 OPZ. DIG 31/05/2013
17200 IT0004717317 INTESA SP 11/13 3,20 01/06/2013
17201 IT0004717325 INTESA SP 11/13 3% 01/06/2013
17202 IT0004717333 INTESA SP 11/17 SU 31/05/2013
17203 IT0004717358 BCC POLESINE11/15 TV 30/04/2013
17204 IT0004717366 BCC S.G.MEDUNO 13 TV 17/05/2013
17205 IT0004717374 BCC DOVERA 14 S-UP 10/05/2013
17206 IT0004717382 BCC POLESINE11/14 SU 30/04/2013
17207 IT0004717390 BCC POLESINE11/16 TM 30/04/2013
17208 IT0004717408 BCC POLESINE 14 3.35 30/04/2013
17209 IT0004717416 EMILBANCA 14 3.1% 02/05/2013
17210 IT0004717424 BCC POLESINE11/16 TM 30/04/2013
17211 IT0004717432 CENTROMARCA 15 3.75% 01/06/2013
17212 IT0004717440 BCC METAURO 15 S-UP 02/05/2013
17213 IT0004717465 CR ATESINA 11/16 TV 02/05/2013
17214 IT0004717473 CR ATESINA 11/19 TM 02/05/2013
17215 IT0004717481 CR ATESINA 11/14 TV 02/05/2013
17216 IT0004717499 CR VANDOIES 11/13 TV 28/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17217 IT0004717507 POP ANCONA 13 TV 20/06/2013
17218 IT0004717515 POP ANCONA 13 2.25% 20/05/2013
17219 IT0004717523 POP BERGAMO 16 4%
17220 IT0004717531 POP BERGAMO 14 4.9% 29/04/2013
17221 IT0004717549 VENETO B.11/14 3,80% 25/05/2013
17222 IT0004717556 VENETO B.11/15 4,10% 25/05/2013
17223 IT0004717564 VENETO B.11/16 TM 25/05/2013
17224 IT0004717580 B.MPS 11/16 4.90% 02/05/2013
17225 IT0004717598 B.ALPI MAR. 15 4% 06/05/2013
17226 IT0004717606 CR ASTI 11/21 TV 02/05/2013
17227 IT0004717614 BCA FUCINO 11/14 TV 01/05/2013
17228 IT0004717622 B.MARCHE 11/13 2.50% 28/05/2013
17229 IT0004717630 B.DESIO 11/14 S-U 20/05/2013
17230 IT0004717648 CERT ALE EUROSTOXX C
17231 IT0004717655 B.DESIO 11/13 2.50% 29/04/2013
17232 IT0004717663 B.DESIO 11/13 2.50% 20/05/2013
17233 IT0004717671 BCC POLESINE 16 TM 05/05/2013
17234 IT0004717689 BCC CALATABIANO11/17 06/05/2013
17235 IT0004717697 BCA CARIGE 11/17 TM 20/05/2013
17236 IT0004717705 POP FRIULADRIA 14 SU 27/04/2013
17237 IT0004717721 MEDIOLANUM 13 3.15% 31/05/2013
17238 IT0004717739 MEDIOLANUM 11/15 TV 31/05/2013
17239 IT0004717747 CR PR PC 11/14 SU 29/04/2013
17240 IT0004717770 CRU VALDISOLE 17 3.5 05/05/2013
17241 IT0004717788 CR VALLAGARINA 15 TM 16/05/2013
17242 IT0004717796 CR FOLGARIA 11/14 SU 02/05/2013
17243 IT0004717804 CRU TUENNO 11/16 TV 01/05/2013
17244 IT0004717812 CRED.ART.11/16 3.2% 04/05/2013
17245 IT0004717820 BCC CARSO 11/13 TV 01/05/2013
17246 IT0004717838 BCC ABRUZZESE 13 TV 28/04/2013
17247 IT0004717846 BCC CASALGRAS. 14 TV 01/05/2013
17248 IT0004717853 B.BEDIZZOLE 13 2.90% 23/05/2013
17249 IT0004717861 CR BINASCO 11/14 3.2 02/05/2013
17250 IT0004717887 B.BEDIZZOLE 11/14 SU 23/05/2013
17251 IT0004717895 B.CRAS.11/13 3.2% 02/05/2013
17252 IT0004717903 B.BEDIZZOLE 11/16 TM 23/05/2013
17253 IT0004717911 BCC ABRUZZESE 13 3.1 28/02/2013
17254 IT0004717929 BCC CASALGRAS.14 3.5 01/05/2013
17255 IT0004717937 BCC CASALGR. 11/14 3 01/05/2013
17256 IT0004717945 BCC CASALGRAS. 15 SU 01/05/2013
17257 IT0004717952 CRU TUENNO 11/19 4% 01/05/2013
17258 IT0004717960 BAI 11/13 3% 50^ 29/04/2013
17259 IT0004717978 CRIFANO 11/13 3.10 26/04/2013
17260 IT0004717994 BCC OFFAN.11/14 S-UP 20/05/2013
17261 IT0004718000 BCC OFFAN.11/13 2.85 20/05/2013
17262 IT0004718018 POP.VI 11/13 3.80% 29/04/2013
17263 IT0004718026 BIM 11/17 5% 15/03/2013
17264 IT0004718034 B.SELLA NE 14 3.55% 02/05/2013
17265 IT0004718042 B.POP.11/16 OC 31/05/2016
17266 IT0004718059 B.POP.11/14 S-UP 30/05/2013
17267 IT0004718067 B.BRESCIA 11/14 3.30 20/05/2013
17268 IT0004718075 BRE BANCA 11/14 3% 20/05/2013
17269 IT0004718091 BPCI 11/13 2.40% 31/05/2013
17270 IT0004718117 CRED.VALDIN. 14 S-UP 29/04/2013
17271 IT0004718125 CRS.MINIATO 11/14 TV 01/03/2013
17272 IT0004718133 B.POPOLARE 11/16 S-U 31/05/2013
17273 IT0004718208 POP APRILIA11/14 4.0 02/05/2013
17274 IT0004718224 CR NATURNO 11/15 SU 16/05/2013
17275 IT0004718232 POP.EMILIA 11/14 S-U 04/05/2013
17276 IT0004718240 POP.EMILIA 11/15 TV 04/05/2013
17277 IT0004718265 POP.RAVENNA 14 2,5 02/05/2013
17278 IT0004718273 CR FOLGARIA 11/15 TV 09/05/2013
17279 IT0004718281 CRU PRIMIERO 18 TM 02/05/2013
17280 IT0004718299 CRU PRIMIERO 14 4.60 02/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17281 IT0004718307 CRED.ART.11/16 3.2% 05/05/2013
17282 IT0004718315 CARIFANO 11/13 3.25 04/05/2013
17283 IT0004718323 CARIFANO 11/13 TV 04/05/2013
17284 IT0004718331 CR FOSSANO 13 2.3% 03/05/2013
17285 IT0004718349 B.D'ALBA 13 TV 614[ 03/05/2013
17286 IT0004718356 CC RAVENNATE 16 S-U 05/05/2013
17287 IT0004718380 CC RAVENNATE 16 S-U 05/05/2013
17288 IT0004718406 CR BRUNICO 11/17 TM 10/05/2013
17289 IT0004718422 B.CARIME 11/16 4.25% 16/05/2013
17290 IT0004718430 B.CARIME 11/13 3% 16/05/2013
17291 IT0004718448 POP BERGAMO 15 S-UP 31/05/2013
17292 IT0004718455 POP BERGAMO 14 S-UP 31/05/2013
17293 IT0004718463 B.CARIME 11/14 2.45% 16/05/2013
17294 IT0004718471 UBI 11/13 TV 29/04/2013
17295 IT0004718489 UBI 11/18 5.50% 16/06/2013
17296 IT0004718497 B.S.GIORGIO 11/14 TV 16/05/2013
17297 IT0004718505 B.CARIME 11/18 4% 16/05/2013
17298 IT0004718513 B.CARIME 11/13 2.15% 16/05/2013
17299 IT0004718521 POP BERGAMO 13 2.7% 31/05/2013
17300 IT0004718539 CEREABANCA 11/13 S-U 02/05/2013
17301 IT0004718547 BCC CARATE B. 14 TV 10/05/2013
17302 IT0004718554 BCC OSTRA V. 13 3.65 02/05/2013
17303 IT0004718562 BCC LAUDENSE11/16 SU 02/05/2013
17304 IT0004718570 BCC DOBERDO 11/14 SU 03/05/2013
17305 IT0004718588 B.MARCA 11/14 S-UP 02/05/2013
17306 IT0004718596 B.MARCA 11/13 3.5% 02/05/2013
17307 IT0004718604 B.MARCA 11/14 4% 02/05/2013
17308 IT0004718935 B.LEGNANO 14 4% 09/05/2013
17309 IT0004718943 CR AL 11/13 TV 03/05/2013
17310 IT0004718950 B.MPS 11/16 TV 31/05/2013
17311 IT0004718968 B.MPS 11/13 TV 01/06/2013
17312 IT0004718976 BCC CAMBIANO11/13 TM 24/05/2013
17313 IT0004718984 POP.ETRURIA 11/21 5% 16/05/2013
17314 IT0004718992 POP.ETRURIA 16 4.25% 16/05/2013
17315 IT0004719008 POP.ETRURIA 14 3.50% 16/05/2013
17316 IT0004719016 POP.ETRURIA 11/14 TV 31/05/2013
17317 IT0004719024 BPSA 11/13 2.75 02/07/2013
17318 IT0004719032 BNL 11/16 STEP UP 31/05/2013
17319 IT0004719040 BNL 11/13 3% 28/02/2013
17320 IT0004719057 BNL 11/13 TV 28/02/2013
17321 IT0004719065 POP SPOLETO 13 TV 29/04/2013
17322 IT0004719073 CR RAVENNA 16 3.5% 28/04/2013
17323 IT0004719081 CR OLTRADIGE11/13 TV 02/05/2013
17324 IT0004719099 CR OLTRADIGE11/14 SU 02/05/2013
17325 IT0004719115 B.CREMASCA 13 2.6% 09/05/2013
17326 IT0004719123 B.CREMASCA 14 S-UP 09/05/2013
17327 IT0004719131 CREDEM 11/13 TV 28/02/2013
17328 IT0004719149 CRU ADAMELLO 15 TV 02/05/2013
17329 IT0004719156 CR RAVENNA 14 3.2% 28/04/2013
17330 IT0004719164 CR RAVENNA 14 2.75% 28/04/2013
17331 IT0004719172 CR RAVENNA 15 TV 28/04/2013
17332 IT0004719180 BCC UDINE 13 TV 10/05/2013
17333 IT0004719198 BCC BEN VAG.11/14 TV 01/07/2013
17334 IT0004719206 BCC GOFFREDO11/14 TV 02/05/2013
17335 IT0004719214 BCC MONTEPUL.13 3.75 05/05/2013
17336 IT0004719222 BCC BENE VAG. 16 TM 09/05/2013
17337 IT0004719230 BCC GOFFREDO 14 3.25 02/05/2013
17338 IT0004719248 BCC UDINE 14 S UP 10/05/2013
17339 IT0004719255 BCC GOFFREDO 16 3.75 02/05/2013
17340 IT0004719263 BCC UDINE 14 3% 10/05/2013
17341 IT0004719271 BCC BENE VAG. 14 TV 01/07/2013
17342 IT0004719313 BINTER 11/13 TV 02/05/2013
17343 IT0004719321 B.MPS 11/16 TV 13/05/2013
17344 IT0004719339 ANTONVENETA 11/13 ZC 01/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17345 IT0004719347 ANTONVENETA 11/15 TV 01/06/2013
17346 IT0004719354 B.DESIO 11/14 3.00 04/05/2013
17347 IT0004719362 BCO DESIO TOS 13 SU 16/05/2013
17348 IT0004719370 B.SARDEGNA 11/21 S-U 10/05/2013
17349 IT0004719388 B.SARDEGNA 11/18 S-U 10/05/2013
17350 IT0004719396 B.SARDEGNA 11/16 S-U 10/05/2013
17351 IT0004719404 B.SARDEGNA 11/14 S-U 10/05/2013
17352 IT0004719412 B.SARDEGNA 11/13 OC 10/08/2013
17353 IT0004719420 POP.RAGUSA 11/14 3.2 03/05/2013
17354 IT0004719438 POP.LAJATICO 14 TV 09/05/2013
17355 IT0004719453 CR PR PC 11/13 TM 05/05/2013
17356 IT0004719461 CR PR PC 11/14 SU 05/05/2013
17357 IT0004719495 CRU LIZZANA 11/14 SU 05/05/2013
17358 IT0004719503 B.CRAS 11/17 TV 05/05/2013
17359 IT0004719511 BCC VR CAD 11/13 TV 05/05/2013
17360 IT0004719529 B.CRAS 11/21 TV 05/05/2013
17361 IT0004719545 BCC PORDENONESE13 SU 03/05/2013
17362 IT0004719552 BCC PORDENONESE16 TM 03/05/2013
17363 IT0004719560 VENETO B.11/14 5% 16/05/2013
17364 IT0004719578 B.CRAS.11/14 2.5% 05/05/2013
17365 IT0004719586 CREDIVEN.11/13 3.9% 04/05/2013
17366 IT0004719594 BCC GATTEO 11/16 TM 16/05/2013
17367 IT0004719602 BCC AGRO BS 16 3.90% 16/05/2013
17368 IT0004719610 BCC AGRO BS 11/14 3% 16/05/2013
17369 IT0004719628 BCC AGRO BS 13 3.50% 16/05/2013
17370 IT0004719636 BCC AGRO BS 13 2.75% 16/02/2013
17371 IT0004719644 BCC M.PRUNO 11/16 SU 15/05/2013
17372 IT0004719651 BCC M.PRUNO 11/13 SU 15/05/2013
17373 IT0004719677 POP.BA 11/13 3% 31/05/2013
17374 IT0004719727 B.S.GIORGIO 11/17 TV 15/03/2013
17375 IT0004719735 POP BERGAMO 13 2.25% 25/05/2013
17376 IT0004719743 POP.BERGAMO 14 S-UP 25/05/2013
17377 IT0004719750 CARIPE 11/16 TM 23/05/2013
17378 IT0004719834 BCC CAMBIANO11/14 TM 25/05/2013
17379 IT0004719842 POP.PUGLIA 11/14 3.3 09/05/2013
17380 IT0004719859 POP.SPOLETO 13 3% 01/04/2013
17381 IT0004719867 BCA CARIGE 11/17 TM 31/05/2013
17382 IT0004719875 POP.FRIULADRIA 13 TM 05/05/2013
17383 IT0004719883 POP FRIULADRIA 14 SU 05/05/2013
17384 IT0004719891 B.ROMAGNA 14 TV 16/05/2013
17385 IT0004719909 B.ROMAGNA 15 TV 03/05/2013
17386 IT0004719925 CRU B.VALSUG. 16 S-U 02/05/2013
17387 IT0004719933 CRED.ROMAGNA 13 3.75 01/06/2013
17388 IT0004719941 CRED.ROMAGNA 13 3.25 01/06/2013
17389 IT0004719958 CARIFANO 11/13 3.00 06/05/2013
17390 IT0004719966 CRED.ART.11/16 3.5% 11/05/2013
17391 IT0004719974 CRED.ART.11/14 TM 11/05/2013
17392 IT0004719982 CC RAVENNATE 15 TV
17393 IT0004719990 CC RAVENNATE 13 3% 05/05/2013
17394 IT0004720006 POP.VI 11/14 3.15% 30/05/2013
17395 IT0004720022 BCA CARIPE 11/14 3.9 06/05/2013
17396 IT0004720030 POP.VI 11/13 2.70% 30/06/2013
17397 IT0004720048 BCC GAMBATESA 13 TV 03/05/2013
17398 IT0004720055 CRA LUCINICO 14 TV 16/05/2013
17399 IT0004720063 BCC VIGNOLE 11/21 TV 09/05/2013
17400 IT0004720071 BC CHERASCO 11/14 TV 05/05/2013
17401 IT0004720089 BCC PIANFEI 13 2.875 12/05/2013
17402 IT0004720097 BCC SPELLO 14 3% 30/05/2013
17403 IT0004720105 BCC PIANFEI 14 S-UP 19/05/2013
17404 IT0004720113 BCC S.S.GIOV.14 S UP 10/05/2013
17405 IT0004720121 BCC ROMAGNA11/14 3.0 06/05/2013
17406 IT0004720147 BCC VIGNOLE 11/13 SU 03/05/2013
17407 IT0004720246 BCC CARDUCCI11/14 TV 09/05/2013
17408 IT0004720253 CARIMILO 11/15 TV 16/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17409 IT0004720261 B.ROMAGNA 13 TV 04/05/2013
17410 IT0004720279 BCC CAMBIANO11/20 SU 20/05/2013
17411 IT0004720287 BCA GALILEO 13 3.250 16/02/2013
17412 IT0004720295 BPSA 11/14 4.00 06/05/2013
17413 IT0004720303 B.DESIO 11/13 SU 09/05/2013
17414 IT0004720311 POP.FRUS.11/15 3.50% 10/05/2013
17415 IT0004720329 POP.FRUS.11/13 3% 10/05/2013
17416 IT0004720337 POP RAVENNA 14 S-UP 06/05/2013
17417 IT0004720345 CR PR PC 11/18 SU 06/02/2014
17418 IT0004720352 POP FRIULADRIA 18 SU 06/02/2014
17419 IT0004720360 CARIMILO 11/13 3% 02/07/2013
17420 IT0004720378 CARIMILO 11/14 TV 02/04/2013
17421 IT0004720386 CRU CENTROF11/16 SU 03/05/2013
17422 IT0004720394 CR ROVERETO 11/16 TM 02/05/2013
17423 IT0004720402 CR.BRA 11/15 3.25% 10/05/2013
17424 IT0004720410 HYPO A.A.BANK13 3.25 05/07/2013
17425 IT0004720428 CR LAVIS 11/13 S.UP 06/05/2013
17426 IT0004720436 MEDIOBANCA 11/21 TV 13/03/2013
17427 IT0004720444 POP.BA 11/16 TM 15/06/2013
17428 IT0004720451 B.POP.11/15 TV 04/05/2013
17429 IT0004720469 POP BERGAMO 13 2.8% 20/05/2013
17430 IT0004720477 POP BERGAMO 14 S-UP 12/05/2013
17431 IT0004720485 POP BERGAMO 14 S-UP 20/05/2013
17432 IT0004720493 POP BERGAMO 14 4.93% 30/05/2013
17433 IT0004720501 VENETO B.11/13 4% 12/05/2013
17434 IT0004720519 UGF BANCA 11/13 5.18 31/03/2013
17435 IT0004720527 B.BOLOGNA 11/17 4.25 10/05/2013
17436 IT0004720535 B.BOLOGNA 11/14 TM 13/06/2013
17437 IT0004720543 B.BOLOGNA 11/14 S-UP 13/06/2013
17438 IT0004720550 CEREABANCA 11/13 TV 09/05/2013
17439 IT0004720576 BCC CASTELLI 14 TV 01/03/2013
17440 IT0004720584 CC VALDINIEV. 13 TV 31/05/2013
17441 IT0004720592 BCC CASTELLI 13 2.25 01/03/2013
17442 IT0004720600 CC VALDINIEV. 14 4% 31/05/2013
17443 IT0004720618 CC VALDINIEV.17 4.5% 31/05/2013
17444 IT0004720626 CC VALDINIEVOLE 21 31/05/2013
17445 IT0004720634 CC VALDINIEV.14 3.4% 02/05/2013
17446 IT0004720642 CC VALDINIEV. 16 S-U 02/05/2013
17447 IT0004720659 AREA PRAT.11/15 TM 16/05/2013
17448 IT0004720667 CERT MEDIO BTPSAND C
17449 IT0004720733 ALERION CL.POWER
17450 IT0004720741 B.MPS 11/14 3.55% 01/06/2013
17451 IT0004720758 B.MPS 11/14 3.50% 31/05/2013
17452 IT0004720766 B.MPS 11/16 4% 06/06/2013
17453 IT0004720774 B.MPS 11/13 3% 03/06/2013
17454 IT0004720782 B.MARCHE 11/13 3% 05/06/2013
17455 IT0004720816 B.MARCHE 11/13 TV 05/05/2013
17456 IT0004720824 B.MARCHE 11/14 2.70% 05/05/2013
17457 IT0004720832 B.MARCHE 11/15 2.90% 05/05/2013
17458 IT0004720840 B.MARCHE 11/14 3.25% 05/05/2013
17459 IT0004720857 B.DESIO 11/13 3% 09/05/2013
17460 IT0004720865 POP.LAZIO 11/14 SU 24/05/2013
17461 IT0004720873 CARICHIETI 11/13 TV 28/02/2013
17462 IT0004720881 CREVERBANCA 14 S-UP 10/05/2013
17463 IT0004720899 B.MPS 11/13 ZC 06/06/2013
17464 IT0004720907 B.MPS 11/14 3.45% 03/06/2013
17465 IT0004720915 CR MERANO 11/14 TV 06/05/2013
17466 IT0004720923 BCC FRASCATI 14 S UP 01/06/2013
17467 IT0004720949 CR MERANO 11/14 SU 06/05/2013
17468 IT0004720956 CR MERANO 11/13 3.25 06/05/2013
17469 IT0004720964 INTESA SP 11/18 4.6% 09/05/2013
17470 IT0004721012 BCC S.G.MEDUNO 16 TV 10/05/2013
17471 IT0004721038 BCC A.RENO 11/16 TM 05/05/2013
17472 IT0004721046 BCC A.RENO 11/13 2,5 05/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17473 IT0004721053 BCC MONTEP.11/14 TF 04/05/2013
17474 IT0004721061 BCC S.G.MEDUNO15 SUP 10/05/2013
17475 IT0004721079 BCC OSTRA V. 15 S-UP 17/05/2013
17476 IT0004721087 BCC FISCIANO 14 3.50 01/07/2013
17477 IT0004721095 BCC CHERASCO 11/16 4 16/05/2013
17478 IT0004721103 BCC STEFANO11/16 TM 16/05/2013
17479 IT0004721111 BCC FISCIANO 16 3.80 01/07/2013
17480 IT0004721129 BCC OSTRA V. 13 3% 09/05/2013
17481 IT0004721152 BCC A.RENO 11/16 TM 05/05/2013
17482 IT0004721160 BCC OSTRA V.13 2.25% 17/05/2013
17483 IT0004721178 BCC STEFANO 11/18 TM 16/05/2013
17484 IT0004721186 GR.EFFEGI 16 9% CONV 01/06/2013
17485 IT0004721228 DIR B&C GRATUITI
17486 IT0004721236 DIR BCA IFIS GRAT
17487 IT0004721244 DIR ATLANTIA GR
17488 IT0004721251 BCC CASTAGNETO 13 TV 09/05/2013
17489 IT0004721269 MED. TERNT. 11/16 TV 10/05/2013
17490 IT0004721277 POP.VI 11/13 TV 06/06/2013
17491 IT0004721319 B.MEDIOLANUM 15 TV 16/06/2013
17492 IT0004721327 CR ASTI 11/13 2.50% 16/05/2013
17493 IT0004721335 BCC CESENA 14 3.5% 13/05/2013
17494 IT0004721343 POP.RAGUSA 11/14 SU 10/05/2013
17495 IT0004721350 BCC CASTAGNETO 13 TV 09/05/2013
17496 IT0004721368 BCC CASTAGNETO 13 TV 09/05/2013
17497 IT0004721376 ROVIGOBANCA 15 3.60 13/05/2013
17498 IT0004721384 BCC MOZZANICA 14 SU 12/05/2013
17499 IT0004721392 POP.L.SULMONA 13 3,5 05/05/2013
17500 IT0004721400 POP.SULMONA 13 3,25 15/05/2013
17501 IT0004721426 POP.MAROST.11/15 SU 10/06/2013
17502 IT0004721442 POP PUGLIESE 16 4.00 06/06/2013
17503 IT0004721459 POP PUGLIESE 14 3.50 06/06/2013
17504 IT0004721467 POP PUGLIESE 13 3.00 06/06/2013
17505 IT0004721475 CARICHIETI 11/13 3.5 10/05/2013
17506 IT0004721483 CR FERRARA 13 TV 09/05/2013
17507 IT0004721491 C.SICILIANO 11/14 TV 09/05/2013
17508 IT0004721509 C.SICILIANO 11/16 SU 09/05/2013
17509 IT0004721525 CRED.VALT.11/14 TV 10/05/2013
17510 IT0004721533 CR VOLTERRA 11/13 TV 09/05/2013
17511 IT0004721574 POP.VI 11/18 ZC 30/05/2018
17512 IT0004721582 POP.VI 11/21 5% 30/05/2013
17513 IT0004721608 BCA SELLA 11/16 3.80 10/05/2013
17514 IT0004721616 CR BOLZANO 13 TV 10/05/2013
17515 IT0004721624 BCC RIMINI 11/13 3.0 10/05/2013
17516 IT0004721665 BPRM 11/13 3.714 10/05/2013
17517 IT0004721681 BCC FIUMICELLO 14 TV 20/05/2013
17518 IT0004721699 CRE.TREVIGIANO 14 TV 13/05/2013
17519 IT0004721707 BCC FIUMICELLO 14 SU 20/05/2013
17520 IT0004721715 BC A.BRIANZA 16 4.75 16/05/2013
17521 IT0004721723 BCC CARUGATE 11/14 3 12/05/2013
17522 IT0004721731 CC R.TE-IM 11/15 SU 27/05/2013
17523 IT0004721749 CRE.TREVIGIANO 16 SU 13/05/2013
17524 IT0004721756 BC A.BRIANZA 14 3.50 16/05/2013
17525 IT0004721764 BCC POMPIANO 15 3.5% 13/05/2013
17526 IT0004721772 BCC POMPIANO 13 3.2% 13/05/2013
17527 IT0004721798 ANTONVENETA 14 3.35 30/06/2013
17528 IT0004721806 BCC CESENA 16 S-UP 16/05/2013
17529 IT0004721814 BCC CESENA 14 S-UP 16/05/2013
17530 IT0004721822 POP ETICA 14 S-UP 15/06/2013
17531 IT0004721830 POP ETICA 16 S-UP 15/06/2013
17532 IT0004721848 BPSA 11/13 2.75 10/07/2013
17533 IT0004721855 B.DESIO 11/13 3.25 10/05/2013
17534 IT0004721863 BCC S.G.MEDUNO 15 OC 10/05/2015
17535 IT0004721889 BCC S.G.MEDUNO 15 OC 10/05/2015
17536 IT0004721897 B.CO LUCCA 11/14 3.0 09/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17537 IT0004721905 BNL 11/14 TV 28/02/2013
17538 IT0004721913 POP EMILRO 11/14 TV 12/05/2013
17539 IT0004721921 CR FERRARA 13 4.25% 05/08/2013
17540 IT0004721939 CR B.VALSUG11/16 TV 16/02/2013
17541 IT0004721954 BCC EUGANEA 11/15 3% 20/05/2013
17542 IT0004721962 BCC RONCIGLIONE11/14 16/05/2013
17543 IT0004721970 BCC RONCIGLIONE11/14 16/05/2013
17544 IT0004721988 CC R.TE-IM11/14 3.46 10/05/2013
17545 IT0004722010 CRS.MINIATO 11/15 TV 23/05/2013
17546 IT0004722028 CS.MINIATO 11/14 3.3 23/05/2013
17547 IT0004722085 B.ROMAGNA COOP.13TV 16/05/2013
17548 IT0004722093 BCA CARIPE 11/16 TV 17/05/2013
17549 IT0004722143 BCC POMPIANO 14 TV 13/05/2013
17550 IT0004722150 CRA CANTU' 11/18 SU 23/05/2013
17551 IT0004722168 BCC B.GAROLFO 16 SU 23/05/2013
17552 IT0004722176 BC B.GAROLFO 11/14 3 23/05/2013
17553 IT0004722184 B.M.TE PASCHI 13 4.3 16/05/2013
17554 IT0004722200 POP.PUGLIA 11/14 3.3 16/02/2013
17555 IT0004722218 B.ROMAGNA COOP.14 4% 16/05/2013
17556 IT0004722226 POP APRILIA11/13 3.0 11/05/2013
17557 IT0004722234 POP.BA 11/5 4.30% 13/05/2013
17558 IT0004722242 CR SELVA 11/16 SU 10/05/2013
17559 IT0004722259 CR SELVA 11/14 SU 10/05/2013
17560 IT0004722267 BCA SELLA H.11/13 ZC 10/05/2013
17561 IT0004722275 BCA SELLA 11/13 ZC 10/05/2013
17562 IT0004722291 CERT ALE PLANAR C
17563 IT0004722309 POP ANCONA 14 2.55% 20/05/2013
17564 IT0004722317 POP ANCONA 14 3.4% 16/05/2013
17565 IT0004722325 POP ANCONA 16 TV 17/05/2013
17566 IT0004722333 CERT ALE EUROSTOXX C
17567 IT0004722390 B.VENETA 1896 13 4% 20/05/2013
17568 IT0004722408 GEWISS ORD X OPA
17569 IT0004722416 B.VENETA 14 3,75 20/05/2013
17570 IT0004722424 B.DESIO LAZ.11/14 SU 01/06/2013
17571 IT0004722432 B.DESIO 11/13 3% 27/05/2013
17572 IT0004722440 POP.RAGUSA 11/14 2.6 12/05/2013
17573 IT0004722457 B.CR.POP. 11/13 ZC 26/09/2013
17574 IT0004722465 B.CR.POP. 11/15 3.25 26/05/2013
17575 IT0004722473 B.CR.POP. 11/16 3.5% 26/05/2013
17576 IT0004722481 POP.SPOLETO 13 TV 01/04/2013
17577 IT0004722515 POP.SPOLETO 13 3,35 01/04/2013
17578 IT0004722531 POP.SPOLETO 14 TV 01/04/2013
17579 IT0004722549 CARISPAQ 14 3.25% 16/02/2013
17580 IT0004722556 CARISPAQ 13 2.75% 16/02/2013
17581 IT0004722564 B.ROMAGNA 13 3.45% 16/05/2013
17582 IT0004722606 CR MEZZOCORONA 16 TV 16/05/2013
17583 IT0004722614 CRED.ART.11/16 3.35% 18/05/2013
17584 IT0004722630 CR LUCCA 14 3.875% 31/03/2013
17585 IT0004722648 POP.NOVARA 14 3.875% 31/03/2013
17586 IT0004722655 POP.VR-SGSP 14 3.875 31/03/2013
17587 IT0004722663 POP.LODI 11/14 3.875 31/03/2013
17588 IT0004722671 CREBERG 11/14 3.875% 31/03/2013
17589 IT0004722689 POP.CREMA 11/14 TV 12/05/2013
17590 IT0004722697 BANCA 24-7 13 3.04% 11/05/2013
17591 IT0004722705 BANCA 24-7 14 3.38% 11/05/2013
17592 IT0004722713 BANCA 24-7 15 3.66% 11/05/2013
17593 IT0004722721 B.V.SERIANA 11/13 3% 16/05/2013
17594 IT0004722739 BCC VALTROMPIA 14SUP 18/05/2013
17595 IT0004722747 BCC S.ELENA 11/16 ZC 16/05/2016
17596 IT0004722754 BCC S.ELENA 13 2.80% 16/02/2013
17597 IT0004722762 CRA BRENDOLA 13 S-UP 16/06/2013
17598 IT0004722770 BCC S.ELENA 11/18 SU 16/05/2013
17599 IT0004722788 BCC S.ELENA 16 3.80% 16/05/2013
17600 IT0004722796 BCC S.ELENA 14 3.35% 16/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17601 IT0004722804 BCC S.ELENA 11/16 ZC 16/05/2016
17602 IT0004722812 BCC S.ELENA 18 4.20% 16/05/2013
17603 IT0004722820 BCC S.ELENA 18 4.30% 16/05/2013
17604 IT0004722838 BCC S.ELENA 14 3.25% 16/05/2013
17605 IT0004722846 BCC S.ELENA 16 3.90% 16/05/2013
17606 IT0004722853 BCC S.ELENA 11/18 SU 16/05/2013
17607 IT0004722861 BCC S.ELENA 11/13 TF 16/02/2013
17608 IT0004722887 CR FE ORD 01/01/12
17609 IT0004722895 DIR CR FE PG
17610 IT0004722911 B.ESPERIA 11/16 TM 06/06/2013
17611 IT0004722929 CR.CESENA 11/15 3.65 12/05/2013
17612 IT0004722937 CRU LEDRO 14 S-UP 16/05/2013
17613 IT0004722945 CRU LEDRO 14 ZC 195A 16/11/2014
17614 IT0004722960 CRED.ART.11/16 3.35% 19/02/2013
17615 IT0004722986 CRED.ART.11/14 TV 31/03/2013
17616 IT0004722994 CR LACES 11/14 SU 16/05/2013
17617 IT0004723000 CR LACES 11/14 TV 16/05/2013
17618 IT0004723018 CR LAGUNDO 11/15 TM 01/06/2013
17619 IT0004723034 BCC CANAVESE 14 3.25 13/05/2013
17620 IT0004723042 POP BERGAMO 14 2% 16/05/2013
17621 IT0004723059 BCC CANAVESE 11/14 3 13/05/2013
17622 IT0004723067 P.PR MOLISANE 14 3,3 01/07/2013
17623 IT0004723091 BCC TRIUGGIO 16 TV 18/05/2013
17624 IT0004723109 B.FORLI 11/16 TV 12/05/2013
17625 IT0004723117 BCC CARAGLIO 16 TM 16/05/2013
17626 IT0004723125 CW ALE EURIBOR C
17627 IT0004723133 CW ALE EURIBOR C
17628 IT0004723141 CW ALE EURIBOR C
17629 IT0004723158 CW ALE EURIBOR C
17630 IT0004723166 CW ALE EURIBOR C
17631 IT0004723174 CW ALE EURIBOR C
17632 IT0004723182 CW ALE EURIBOR C
17633 IT0004723190 CW ALE EURIBOR C
17634 IT0004723208 CW ALE EURIBOR C
17635 IT0004723216 CW ALE EURIBOR C
17636 IT0004723224 CW ALE EURIBOR C
17637 IT0004723232 B.CENTRO EM. 15 S-UP 16/05/2013
17638 IT0004723240 BCC SALA CES. 14 TM 16/02/2013
17639 IT0004723257 BCC SALA CES. 16 TM 16/05/2013
17640 IT0004723265 BCC PREALPI 13 3.60% 16/05/2013
17641 IT0004723273 BCC FRIULI 11/14 SU 16/05/2013
17642 IT0004723281 BCC LESMO 11/14 SU 18/05/2013
17643 IT0004723299 BCC FRIULI 11/17 TM 16/05/2013
17644 IT0004723307 POP.ETRURIA 15 4.60% 12/05/2013
17645 IT0004723315 B.MODENESE 11/14 SU 01/06/2013
17646 IT0004723323 B.MODENESE 11/13 3.5 12/05/2013
17647 IT0004723331 POP.RAGUSA 11/16 3% 16/05/2013
17648 IT0004723349 CARISPEZIA 11/14 S-U 24/06/2013
17649 IT0004723364 CRU C.VALSUG. 14 S-U 16/05/2013
17650 IT0004723372 CR FOLGARIA 11/15 SU 16/05/2013
17651 IT0004723398 CC RAVENNATE 13 3% 13/05/2013
17652 IT0004723414 B.M.PARMA 13 3 16/05/2013
17653 IT0004723430 CR BOLZANO 15 TV 237 30/04/2013
17654 IT0004723448 CR BOLZANO 15 TV 236 31/03/2013
17655 IT0004723455 CR BOLZANO 14 3.25% 30/06/2013
17656 IT0004723463 CR BOLZANO 14 TV 30/06/2013
17657 IT0004723471 CR BOLZANO 13 TV 31/03/2013
17658 IT0004723489 UBI 11/18 5.40 30/06/2013
17659 IT0004723497 B.S.GIORGIO 11/16 TV 27/05/2013
17660 IT0004723505 POP.BERGAMO 14 5.03% 18/05/2013
17661 IT0004723513 B.CARIME 11/13 2.15% 03/06/2013
17662 IT0004723521 B.CARIME 11/14 2,45% 03/06/2013
17663 IT0004723539 B.CARIME 11/18 4% 03/06/2013
17664 IT0004723547 BCC VEROLAVEC. 15 4% 16/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17665 IT0004723562 BCC VEROLAVEC14 3.43 16/05/2013
17666 IT0004723570 BCC TRIUGGIO 16 S-UP 23/05/2013
17667 IT0004723588 BCC PORDENONESE14 SU 16/05/2013
17668 IT0004723703 BANCA SAI 14 TM 4^ 06/06/2013
17669 IT0004723711 BPSA 11/13 ZC 17/07/2013
17670 IT0004723745 B.TREVISO 11/13 3.75 13/06/2013
17671 IT0004723760 SANFELICE 11/14 3% 16/05/2013
17672 IT0004723786 CRED.VALT.11/13 TV 20/02/2013
17673 IT0004723794 CRED.VALT.11/16 TV 16/02/2013
17674 IT0004723802 CRED.ART.11/16 3.15% 20/02/2013
17675 IT0004723810 CRED.ART.11/16 3.4% 23/02/2013
17676 IT0004723828 BAI 11/18 4.5% 51^ 17/05/2013
17677 IT0004723836 ICCREA 11/16 TM 16/05/2013
17678 IT0004723851 CR.SICILIANO 13 3.25 16/05/2013
17679 IT0004723869 ICCREA 11/16 S-UP 16/05/2013
17680 IT0004723885 B.POPOLARE 11/14 SU 21/07/2013
17681 IT0004723893 B.POPOLARE 11/17TM 21/07/2013
17682 IT0004723901 POP.ADIGE 14 3,3 18/05/2013
17683 IT0004723919 POP.A.ADIGE 13 TV 18/05/2013
17684 IT0004723927 UNICREDIT 18 TM 16A 31/03/2013
17685 IT0004723935 POP.VR-SGSP 11/13 TV 18/05/2013
17686 IT0004723943 B.CRS 14 TV 01/03/2013
17687 IT0004723950 B.CRS 11/13 TV 01/06/2013
17688 IT0004723968 BCA S.STEFANO 16 OC 23/05/2016
17689 IT0004723976 BCC FORNACETTE16 4.5 25/05/2013
17690 IT0004723984 B.CRAS. 11/21 TV 18/05/2013
17691 IT0004723992 B.CRAS 11/14 TV 17/05/2013
17692 IT0004724008 B.CRAS.11/14 TV 18/05/2013
17693 IT0004724016 B.CRAS 11/15 TV 17/05/2013
17694 IT0004724024 BCC PIOVE 11/14 3.3% 16/05/2013
17695 IT0004724032 BCC VALMAR.11/14 SU 23/05/2013
17696 IT0004724040 POP.EMILIA 11/14 TV 19/05/2013
17697 IT0004724065 POP.EMILIA 11/14 TV 19/05/2013
17698 IT0004724073 CARISPAQ 11/14 3.75% 20/02/2013
17699 IT0004724081 CRED.ART. 11/16 3.35 24/05/2013
17700 IT0004724107 RATTI ORD
17701 IT0004724123 C.RAIFFEISEN 16 TV 16/05/2013
17702 IT0004724131 C.RAIFFEISEN 15 TM 16/05/2013
17703 IT0004724164 CS MINIATO 11/13 2.2 23/05/2013
17704 IT0004724172 CRU GIUD.11/14 SU 20/05/2013
17705 IT0004724214 POP.VI 11/18 ZC 24/06/2018
17706 IT0004724230 POP.VI 11/13 TV 19/06/2013
17707 IT0004724248 CR AL 11/17 TM 07/07/2013
17708 IT0004724255 BCA LEGNANO 11/17 TM 30/06/2013
17709 IT0004724263 POP.MILANO 11/17 TM 30/06/2013
17710 IT0004724271 CR ASTI 11/16 TV 01/03/2013
17711 IT0004724289 BFDV 11/13 4.00 20/05/2013
17712 IT0004724297 BPSA 11/14 3.10 19/05/2013
17713 IT0004724305 BPSA 11/13 ZC 17/07/2013
17714 IT0004724313 B.DESIO 11/13 3.25 20/05/2013
17715 IT0004724321 BCC FORNACETTE 11/14 10/06/2013
17716 IT0004725294 SANFELICE 11/16 TV 18/05/2013
17717 IT0004725302 POP.RAVENNA 16 S UP 20/05/2013
17718 IT0004725310 POP.FRIUL.11/13 TV 20/02/2013
17719 IT0004725344 BCC ROMA 14 TV 20/05/2013
17720 IT0004725351 BCC ROMA 13 3,25 20/05/2013
17721 IT0004725369 BCC CASCINA11/19 5.0 16/05/2013
17722 IT0004725377 CC RAVENNATE 13 2.50 10/03/2013
17723 IT0004725385 BCC BARI 1/14 S-U 20/02/2013
17724 IT0004725393 BCC BARI 11/14 3.25% 20/02/2013
17725 IT0004725401 B.SVILUPPO 14 3.25% 18/02/2013
17726 IT0004725419 B.PESCIA 11/13 S.UP 16/05/2013
17727 IT0004725427 B.FORLI 11/14 S-UP 18/02/2013
17728 IT0004725435 BCC IMPRUNETA 17 TM 16/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17729 IT0004725450 CRU MEZZOLOMB.13 TV 03/06/2013
17730 IT0004725476 CREDEM 11/13 3.15% 20/03/2013
17731 IT0004725484 BAI 11/13 ZC 20/11/2013
17732 IT0004725492 CARIFANO 11/13 ZC 20/11/2013
17733 IT0004725500 C.SICILIANO 11/13 ZC 20/11/2013
17734 IT0004725518 CRED.ART.11/13 ZC 20/11/2013
17735 IT0004725526 CREVERBANCA 14 S UP 01/06/2013
17736 IT0004725534 CREVERBANCA 13 4,5 20/05/2013
17737 IT0004725542 CREVERBANCA 13 4,5 20/05/2013
17738 IT0004725559 MEDIOBANCA 14 3.51% 14/07/2013
17739 IT0004725567 POP CORTONA11/13 3.0 20/03/2013
17740 IT0004725575 POP CORTONA 14 3.75 10/06/2013
17741 IT0004725583 POP.VI 11/13 3,75% 19/06/2013
17742 IT0004725609 POP.ANCONA 11/18 S-U 31/05/2013
17743 IT0004725617 POP.ANCONA 11/14 3% 31/05/2013
17744 IT0004725625 CRS.GIACOMO 11/14 TV 06/06/2013
17745 IT0004725633 CR S.GIACOMO 13 2.86 06/06/2013
17746 IT0004725641 CR S.MINIATO 11/21 4 18/05/2013
17747 IT0004725682 B.AGRIL.11/13 TV 20/02/2013
17748 IT0004725690 BIM 11/13 EONIA OC 31/12/2013
17749 IT0004725708 B.FEDERIC.11/14 TV 15/06/2013
17750 IT0004725732 CARILO 11/13 2.5% 20/05/2013
17751 IT0004725740 CARILO 11/13 TV 20/02/2013
17752 IT0004725757 CARILO 11/13 TV 20/02/2013
17753 IT0004725773 BCC ABRUZZESE 14 SU 20/05/2013
17754 IT0004725781 B.TREVIGLIO 13 2.75 02/07/2013
17755 IT0004725799 BCC GATTEO 11/15 TM 01/06/2013
17756 IT0004725807 BCC GATTEO 11/14 TM 01/06/2013
17757 IT0004725815 BPSA 11/14 SU 23/05/2013
17758 IT0004725823 BCC CASTAGNETO 13 TF 20/05/2013
17759 IT0004725831 BCC CASTAGNETO 14 TF 23/05/2013
17760 IT0004725849 POP.EMILIA 11/13 ZC 19/05/2013
17761 IT0004725856 POP.EMILIA 11/13 ZC 20/05/2013
17762 IT0004725864 POP.FRIULADRIA 14 TM 03/03/2013
17763 IT0004725872 CR PR-PC 11/14 TM 03/03/2013
17764 IT0004725880 CARISPAQ 11/13 ZC 20/05/2013
17765 IT0004725898 CARISPAQ 11/13 ZC 19/05/2013
17766 IT0004725906 CRU VALFASSA 11/18 4 01/06/2013
17767 IT0004725914 UNICREDIT 17 TV 17A 31/03/2013
17768 IT0004725930 CR CENTO 14 S-UP 03/06/2013
17769 IT0004725948 CRED.VALT.11/13 ZC 20/11/2013
17770 IT0004725955 BCC VEROLA. 13 3.43% 20/05/2013
17771 IT0004725963 BCC ALBA 11/15 3.70% 20/05/2013
17772 IT0004725971 CCR A.ADIGE 11/14 TV 01/06/2013
17773 IT0004725989 CCR A.ADIGE 11/13 TV 01/06/2013
17774 IT0004726003 TERCAS 11/13 2.60% 27/05/2013
17775 IT0004726011 POP BERGAMO 14 4.85% 25/05/2013
17776 IT0004726029 POP BERGAMO 14 4% 26/05/2013
17777 IT0004726037 B.VIGEVANO 11/18 4% 31/05/2013
17778 IT0004726045 CRU GIUD.11/14 SU 01/06/2013
17779 IT0004726052 CRU GIUD.11/19 SU 01/06/2013
17780 IT0004726128 B.LEGNANO 11/14 3.85 07/06/2013
17781 IT0004726136 CR ASTI 11/14 3.50% 01/06/2013
17782 IT0004726144 B.ETRURIA 11/13 4% 20/05/2013
17783 IT0004726151 B.VALPOLICELLA 14 SU 25/05/2013
17784 IT0004726169 POP. RAGUSA 11/14 SU 24/05/2013
17785 IT0004726177 P.LAJATICO 15 3.75% 30/05/2013
17786 IT0004726185 P.LAJATICO 11/16 S-U 30/05/2013
17787 IT0004726193 POP.FRIULADRIA13 3.4 03/07/2013
17788 IT0004726201 CR PR-PC 11/13 3.40 03/07/2013
17789 IT0004726219 CRU MEZZOLOMB.15 S-U 03/06/2013
17790 IT0004726227 CRU MEZZOLOMB.15 S-U 03/06/2013
17791 IT0004726235 CRED.ROMAGNA 13 4% 01/06/2013
17792 IT0004726243 CR.SALERNITANO14 3.5 01/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17793 IT0004726250 POP.VI 11/14 3.15% 17/06/2013
17794 IT0004726268 POP.VI 11/13 2.70% 17/07/2013
17795 IT0004726292 BIM 11/13 4% 15/03/2013
17796 IT0004726300 U.TERRE D.11/31 TV 30/06/2013
17797 IT0004726318 POP.VR-SGSP 11/16 TV 31/05/2013
17798 IT0004726326 BCC PICENA 16 TV 01/06/2013
17799 IT0004726334 BCC PREALPI 11/14 TV 23/05/2013
17800 IT0004726342 POP BERGAMO 16 5.15% 26/05/2013
17801 IT0004726359 BCC PIOVE 11/14 3.5% 20/05/2013
17802 IT0004726367 BCC.PIOVE 11/15 4% 20/05/2013
17803 IT0004726375 B.CRAS.11/13 3.1% 23/05/2013
17804 IT0004726383 B.CRAS 11/16 TM 23/05/2013
17805 IT0004726391 B.CRAS 11/15 S-UP 23/05/2013
17806 IT0004726417 B.VALDARNO 13 2.75% 23/05/2013
17807 IT0004726425 B.VALDARNO 11/16 TM 23/05/2013
17808 IT0004726433 BCC BATTIPAGL.14 3.4 25/02/2013
17809 IT0004726441 B.S.GIORGIO 11/15 SU 16/06/2013
17810 IT0004726458 B.S.GIORGIO 11/13 TM 16/07/2013
17811 IT0004726466 B.S.GIORGIO 11/14 TV 16/06/2013
17812 IT0004726474 POP BERGAMO 14 4.5% 27/05/2013
17813 IT0004726482 BRE BANCA 11/13 TV 31/03/2013
17814 IT0004726490 UBI B.PR.INV. 15 TM 15/06/2013
17815 IT0004726508 B.FERMANO 11/14 SU 23/05/2013
17816 IT0004726524 B.MARCHE 11/15 4.10% 23/05/2013
17817 IT0004726532 B.DESIO VEN.11/13 SU 30/05/2013
17818 IT0004726540 B.CR.POP. 11/15 3.7% 25/05/2013
17819 IT0004726557 P.LAJATICO 11/16 4.5 24/05/2013
17820 IT0004726565 CRED.ART.11/16 3% 27/05/2013
17821 IT0004726573 CRED.VALT.11/13 TV 25/02/2013
17822 IT0004726581 BCC MAIERATO 13 3.6% 25/05/2013
17823 IT0004726599 CR ORVIETO 13 2,75 04/07/2013
17824 IT0004726607 CR ORVIETO 15 S UP 30/06/2013
17825 IT0004726623 POP SONDRIO 16 TV 23/02/2013
17826 IT0004726631 CR VANDOIES 11/13 TV 26/05/2013
17827 IT0004726656 POP BERGAMO 14 4.8% 31/05/2013
17828 IT0004726664 B.BRESCIA 11/14 3.25 30/06/2013
17829 IT0004726672 BRE BANCA 11/14 2.40 30/06/2013
17830 IT0004726680 B.S.G. 11/16 TM 16/06/2013
17831 IT0004726698 BVC 11/13 2.4% 30/06/2013
17832 IT0004726706 BVC 11/14 S-UP 30/06/2013
17833 IT0004726714 B.BRESCIA 11/15 SU 30/06/2013
17834 IT0004726722 B.BRESCIA 11/13 2.50 30/06/2013
17835 IT0004726730 POP BERGAMO 14 4.17% 31/05/2013
17836 IT0004726748 B.BRESCIA 11/14 SU 30/06/2013
17837 IT0004726755 BRE BANCA 11/13 2.15 30/06/2013
17838 IT0004726763 VENETO B.11/13 4% 27/05/2013
17839 IT0004726789 B.FORLI'11/14 TV 23/05/2013
17840 IT0004726797 CRA CORTINA 11/14 TV 01/06/2013
17841 IT0004726805 B.CHIANTI F.11/14 TV 01/06/2013
17842 IT0004726813 B.VERONESE 14 S UP 03/06/2013
17843 IT0004726839 BCC NISSENO 11/13 TF 25/05/2013
17844 IT0004726847 BANCADRIA 15 S-U 27/05/2013
17845 IT0004726854 BCC DOVERA 11/14 S-U 10/06/2013
17846 IT0004726870 BANCADRIA 11/14 3.20 27/05/2013
17847 IT0004726896 B.VERONESE 16 TM 13/06/2013
17848 IT0004726904 CRA S.GIUSEPPE 14 SU 01/06/2013
17849 IT0004726912 BCC MASIANO 14 3.3% 01/06/2013
17850 IT0004726920 B.ALTA MURGIA 14 S-D 01/06/2013
17851 IT0004726938 BCC A.MURGIA 11/16 4 01/06/2013
17852 IT0004726946 B.CHIANTI F.11/17 SU 01/06/2013
17853 IT0004726953 B.CHIANTI F.13 3.3% 01/03/2013
17854 IT0004726961 B.CENTROP. 11/13 3% 01/06/2013
17855 IT0004726979 BCC A.MURGIA 15 3.5% 01/06/2013
17856 IT0004726987 CRA S.GIUSEPPE 18 SU 01/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17857 IT0004726995 BCC MASIANO 14 4% 01/06/2013
17858 IT0004727001 B.CHIANTI F.11/14 SU 01/06/2013
17859 IT0004727019 BCC VR CAD 11/14 SU 26/05/2013
17860 IT0004727027 BCC PISTOIA 13 TV 26/05/2013
17861 IT0004727035 BCC CAVOLA 16 TV 01/04/2013
17862 IT0004727050 B.BOLOGNA 11/13 3.5% 01/06/2013
17863 IT0004727068 B.VALDARNO11/15 S-UP 25/05/2013
17864 IT0004727076 CR CESENA 11/14 TV 24/05/2013
17865 IT0004727118 CRED.ART.11/16 3.25% 30/05/2013
17866 IT0004727126 MANTOVABANCA 13 3.85 25/02/2013
17867 IT0004727134 INTESA SP 11/13 3.2% 05/07/2013
17868 IT0004727159 INTESA SP 11/13 2.8% 05/07/2013
17869 IT0004727167 INTESA SP 11/16 TV 04/04/2013
17870 IT0004727183 BCC PONTASS. 15 TV 30/05/2013
17871 IT0004727191 BCC SIGNA 11/13 SU 23/05/2013
17872 IT0004727209 CR BINASCO 11/14 3.2 01/06/2013
17873 IT0004727217 BCC SIGNA 11/13 4.25 23/05/2013
17874 IT0004727225 CRU ADDA 11/15 S-UP 13/06/2013
17875 IT0004727233 BCC PONTASS. 14 3.5% 30/05/2013
17876 IT0004727241 BCC PONTASS. 15 S-UP 30/05/2013
17877 IT0004727258 INTESA SP 11/13 3.2% 04/07/2013
17878 IT0004727266 INTESA SP 11/13 2,8% 04/07/2013
17879 IT0004727274 INTESA SP 11/17 4.1% 04/07/2013
17880 IT0004727282 INTESA SP 11/15 TM 04/07/2013
17881 IT0004727290 POP.BA 11/14 3.75% 22/06/2013
17882 IT0004727308 POP.BA 11/16 3% 22/06/2013
17883 IT0004727324 BCA SELLA 11/13 TV 15/03/2013
17884 IT0004727332 B.POP.11/14 4% 30/05/2013
17885 IT0004727340 BCC SPELLO 21 5% 15/06/2013
17886 IT0004727357 POP BERGAMO 13 2.75% 10/06/2013
17887 IT0004727365 UGF BANCA 11/13 3.50 25/02/2013
17888 IT0004727381 VENETO B.11/23 TV 25/05/2013
17889 IT0004727399 VIBANCA 11/19 5.00 01/07/2013
17890 IT0004727407 CW ALE EURIBOR C
17891 IT0004727415 CW ALE EURIBOR C
17892 IT0004727423 CW ALE EURIBOR C
17893 IT0004727431 CW ALE EURIBOR C
17894 IT0004727449 CW ALE EURIBOR C
17895 IT0004727456 CW ALE EURIBOR C
17896 IT0004727464 CW ALE EURIBOR C
17897 IT0004727472 CW ALE EURIBOR C
17898 IT0004727480 CW ALE EURIBOR C
17899 IT0004727514 ANTONVENETA 13 3.10% 29/07/2013
17900 IT0004727522 ANTONVENETA 11/13 ZC 30/06/2013
17901 IT0004727530 B.VITERBO 14 S-UP 20/06/2013
17902 IT0004727548 B.EMILVENETA 13 TV 23/02/2013
17903 IT0004727555 B.EMILVENETA 13 3.5% 23/05/2013
17904 IT0004727563 B.MARCHE 11/13 TV 26/02/2013
17905 IT0004727571 B.MARCHE 11/13 2.5% 24/06/2013
17906 IT0004727589 B.MARCHE 11/13 3% 24/06/2013
17907 IT0004727597 B.MARCHE 11/16 4.5% 26/05/2013
17908 IT0004727613 BNL 11/16 SU 30/06/2013
17909 IT0004727621 C.RUR.NOVELLA 14 3% 01/06/2013
17910 IT0004727639 CRED.VALT 11/13 TV 01/03/2013
17911 IT0004727647 BAI 11/18 TV 52[ 27/05/2013
17912 IT0004727654 ANTONVENETA 14 3.30% 01/08/2013
17913 IT0004727662 BANCA IMI 11/16 TM 30/03/2013
17914 IT0004727670 INTESA S.P.11/13 3% 04/07/2013
17915 IT0004727688 POP.VI 11/15 4.25% 30/05/2013
17916 IT0004727696 C.R.BOLZANO 11/18 TV 01/06/2013
17917 IT0004727704 BCC VELINO 14 S-UP 01/07/2013
17918 IT0004727712 BCC VIGNOLE11/21 5.0 25/05/2013
17919 IT0004727720 CC RAVENNATE 16 TV 10/06/2013
17920 IT0004727738 BCC ALBA 11/16 4% 30/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17921 IT0004727746 BCC ARBOREA 16 3.75 01/06/2013
17922 IT0004727753 BCC ARBOREA 14 3.25 01/06/2013
17923 IT0004727761 BCC ARBOREA 15 3.50 01/06/2013
17924 IT0004727779 CR ISARCO 11/14 SU 01/06/2013
17925 IT0004727795 B.SELLA N.E. 16 S-UP 27/05/2013
17926 IT0004727803 POP.CREMONA 11/14 TV 03/04/2013
17927 IT0004727811 GIOVECCA 11/48 CL.A 23/04/2013
17928 IT0004727829 BNL 11/13 TV 30/03/2013
17929 IT0004727837 CR FERMO 11/14 TV 06/06/2013
17930 IT0004727845 CR FERMO 11/15 3% 06/06/2013
17931 IT0004727852 B.MPS 11/13 2.80% 04/07/2013
17932 IT0004727860 B.MPS 11/13 TV 01/07/2013
17933 IT0004727878 B.MPS 11/13 TV 04/07/2013
17934 IT0004727894 B.BOLOGNA 11/14 S-UP 13/06/2013
17935 IT0004727902 B.BOLOGNA 11/13 3.2% 13/06/2013
17936 IT0004727910 B.INTERPROV.14 3.50% 10/06/2013
17937 IT0004727928 CENTROMARCA 13 3.25 01/06/2013
17938 IT0004727936 BCC FORMELLO 13 2.70 01/06/2013
17939 IT0004727944 BCC S.GIOV. 15 S UP 10/06/2013
17940 IT0004727951 CR BOVES 15 TM 18/06/2013
17941 IT0004727969 CENTROMARCA 15 3.75 01/07/2013
17942 IT0004727977 B.CENTROV.11/16 3% 01/06/2013
17943 IT0004727985 CENTROMARCA 14 3.25 15/07/2013
17944 IT0004727993 B.INTERPROV.11/13 3% 10/06/2013
17945 IT0004728009 B.MARCHE 11/13 TV 26/02/2013
17946 IT0004728017 B.MARCHE 11/21 4% 26/05/2013
17947 IT0004728025 B.MARCHE 11/15 2.9% 26/05/2013
17948 IT0004728033 B.MARCHE 11/14 2.7% 26/05/2013
17949 IT0004728041 BINTER 11/13 3.60 10/03/2013
17950 IT0004728058 BNL 11/13 3% 30/03/2013
17951 IT0004728066 BNL 11/16 TV 30/03/2013
17952 IT0004728074 BNL 11/14 TV 30/03/2013
17953 IT0004728082 B.CIVIDALE 11/16 TM 01/06/2013
17954 IT0004728108 CR VALLE LAGHI 14 TV 01/06/2013
17955 IT0004728116 CRED.VALT.11/13 3.25 07/06/2013
17956 IT0004728124 BCC RECANATI 14 3.45 30/05/2013
17957 IT0004728132 MANTOVABANCA 13 2.9% 06/03/2013
17958 IT0004728140 MANTOVABANCA 14 TV 06/03/2013
17959 IT0004728157 MANTOVABANCA 14 3.75 06/06/2013
17960 IT0004728173 POP.VI 11/13 3.70% 30/06/2013
17961 IT0004728199 UNICREDIT 11/13 3.5% 30/06/2013
17962 IT0004728223 POP BERGAMO 13 2.25% 15/06/2013
17963 IT0004728231 POP BERGAMO 14 4.1% 01/06/2013
17964 IT0004728249 BPCI 11/13 TV 31/03/2013
17965 IT0004728256 BPCI 11/16 S-U 30/06/2013
17966 IT0004728264 BPCI 11/14 2.55% 30/06/2013
17967 IT0004728272 CERT ALE ENI C
17968 IT0004728280 GIOVECCA 11/48 CL.J 24/04/2013
17969 IT0004728306 CENTROBANCA 11/16 TV 30/05/2013
17970 IT0004728314 CENTROBANCA 11/15 TV 30/05/2013
17971 IT0004728322 CENTROBANCA 11/14 TV 30/05/2013
17972 IT0004728330 CENTROBANCA 11/13 TV 30/05/2013
17973 IT0004728355 POP.BARI 11/26 TF 30/06/2013
17974 IT0004728363 B.MPS 11/16 3.20% 04/04/2013
17975 IT0004728371 B.MPS 11/13 ZC 04/07/2013
17976 IT0004728389 BCA FUCINO 11/14 TV 01/06/2013
17977 IT0004728397 B.PADOVANA 11/16 4.5 26/05/2013
17978 IT0004728405 B.PADOVANA 14 3.75% 26/05/2013
17979 IT0004728413 B.S.STEFANO 11/16 TV 01/04/2013
17980 IT0004728421 B.VALPOLICELLA13 3.3 30/05/2013
17981 IT0004728439 BCC FLUMERI11/16 3.9 01/06/2013
17982 IT0004728447 B.COLLI E.11/13 3% 01/06/2013
17983 IT0004728454 BCC SANTER.11/13 3% 01/07/2013
17984 IT0004728462 BCC FLUMERI11/13 2.6 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
17985 IT0004728470 B.BERGAMAS. 11/15 SU 01/06/2013
17986 IT0004728488 POP.LAZIO 11/13 2.9% 14/06/2013
17987 IT0004728496 CR BRENTONICO 15 SUP 01/06/2013
17988 IT0004728504 B.RIPATRANS. 16 4.58 01/06/2013
17989 IT0004728512 POP.LAZIO 11/16 4% 14/06/2013
17990 IT0004728520 B.RIPATRANS.13 3,43 01/08/2013
17991 IT0004728538 B.RIPATRANS. 14 4.28 01/06/2013
17992 IT0004728546 POP.VI 11/13 3.30% 30/06/2013
17993 IT0004728553 B.MPS 11/14 1.90% 05/07/2013
17994 IT0004728561 POP BERGAMO 13 2.65% 17/06/2013
17995 IT0004728579 POP BERGAMO 15 S-UP 15/06/2013
17996 IT0004728587 VENETO B.11/13 4.20% 01/03/2013
17997 IT0004728595 CR ULTIMO 15 TV 01/06/2013
17998 IT0004728603 CR AL 11/13 TV 07/03/2013
17999 IT0004728611 B.MPS 11/14 S-U 30/06/2013
18000 IT0004728637 B. S.STEFANO 13 4.25 01/06/2013
18001 IT0004728645 BCC PORDENONESE14 SU 01/06/2013
18002 IT0004728652 BNL 11/16 MILLENIUM 30/06/2016
18003 IT0004728660 POP EMILRO 11/14 3.8 30/05/2013
18004 IT0004728678 POP.EMILIA 11/13 ZC 01/09/2013
18005 IT0004728686 POP.EMILIA 11/16 S-U 01/06/2013
18006 IT0004728694 POP.EMILIA 14 3.20% 01/06/2013
18007 IT0004728702 POP.L.SULMONA 17 TV 01/06/2013
18008 IT0004728793 CRED.VALT.11/13 3.08 01/06/2013
18009 IT0004728801 CRED.VALT.11/13 TV 01/06/2013
18010 IT0004728819 CRED.ART.11/16 3.25% 09/06/2013
18011 IT0004728827 CR.SICILIANO 16 3.75 01/06/2013
18012 IT0004728835 CRED.ART. 11/16 3.15 08/06/2013
18013 IT0004728843 CCR A.ADIGE 11/13 TV 01/06/2013
18014 IT0004728850 B.CO POP.11/13 S-UP 30/06/2013
18015 IT0004728868 B.CO POP.11/16 ZC 30/06/2016
18016 IT0004728876 B.POP.11/16 S-UP 30/06/2013
18017 IT0004728884 B.CO POP.11/16 OC 30/06/2016
18018 IT0004728892 B.CO POP.11/15 ZC 30/12/2015
18019 IT0004728900 B.POP.11/16 TV 30/06/2013
18020 IT0004728918 POP BERGAMO 14 S-UP 15/06/2013
18021 IT0004728926 B.CARIME 11/15 2.5% 20/06/2013
18022 IT0004728934 B.CARIME 11/14 2.3% 20/06/2013
18023 IT0004728942 B.CARIME 11/13 2.1% 20/06/2013
18024 IT0004728967 B.V.SERIANA 11/13 3% 07/06/2013
18025 IT0004728983 B.CHERASCO 11/14 3.8 01/06/2013
18026 IT0004728991 EMILBANCA 15 TV 11[ 01/06/2013
18027 IT0004729007 BCC PORDENONESE14 TV 01/06/2013
18028 IT0004729023 BCC CASTENASO 15 TV 10/06/2013
18029 IT0004729031 AREA PRAT.11/16 SU 01/06/2013
18030 IT0004729049 BCC CAVOLA 15 4% 15/06/2013
18031 IT0004729072 BCC PORDENONESE14 SU 01/06/2013
18032 IT0004729080 EMILBANCA 13 2.8% 9[ 01/06/2013
18033 IT0004729098 B.MAREMMA 11/17 4.25 06/06/2013
18034 IT0004729106 AREA PRAT.11/13 SU 01/06/2013
18035 IT0004729114 B.C.EMILIA 14 S UP 08/06/2013
18036 IT0004729122 BCC CARAVAGG.13 2.8% 01/06/2013
18037 IT0004729130 B.MAREMMA 11/14 4% 06/06/2013
18038 IT0004729148 B.RIMINI 11/14 3% 30/05/2013
18039 IT0004729155 EMILBANCA 18 S-UP 10 01/06/2013
18040 IT0004729171 BCC CAVOLA 16 TM 15/06/2013
18041 IT0004729189 BCC MANZANO 18 S-UP 04/07/2013
18042 IT0004729197 BCC P.TRUENTINA 14 3 01/06/2013
18043 IT0004729205 BCC MANZANO 14 S UP 29/06/2013
18044 IT0004729213 BCC MANZANO 14 3% 04/07/2013
18045 IT0004729221 B.P.TRUENTINA 13 3.6 01/06/2013
18046 IT0004729239 BCC PALESTRINA 14 SU 01/07/2013
18047 IT0004729247 BCC MONTEPUL 14 TV 15/06/2013
18048 IT0004729254 BCC MONTEPUL.14 3.75 15/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18049 IT0004729320 B.CAMPANIA 11/13 TV 01/06/2013
18050 IT0004729338 CR ASTI 11/13 2.50% 03/06/2013
18051 IT0004729346 B.ETRURIA 11/13 ZC 06/06/2013
18052 IT0004729353 BCA GALILEO 11/13 TM 06/03/2013
18053 IT0004729361 B.CA GALILEO 14 3.25 06/03/2013
18054 IT0004729379 B.DESIO VEN.11/13 SU 31/05/2013
18055 IT0004729387 POP.RAGUSA 11/14 2.6 01/06/2013
18056 IT0004729395 POP.EMILIA 11/14 ZC 01/06/2014
18057 IT0004729403 POP.EMILIA 11/13 TV 01/06/2013
18058 IT0004729411 POP.MEZZOG.11/14 ZC 01/06/2014
18059 IT0004729429 CR.BRA 11/13 3.75% 06/06/2013
18060 IT0004729437 CREDEM 11/13 TV 22/03/2013
18061 IT0004729445 CRED.VALT.11/13 TV 06/03/2013
18062 IT0004729452 CREDIOP 17 5% 07/12/2013
18063 IT0004729460 ICCREA BANCA 16 TM 01/07/2013
18064 IT0004729478 BCC LONGI 14 3.5% IX 04/07/2013
18065 IT0004729486 B.D'ALBA 17 618[ 29/05/2017
18066 IT0004729494 BCC ALBA 11/13 3.30% 01/03/2013
18067 IT0004729502 INTESA SP 11/13 3.22 07/06/2013
18068 IT0004729536 C.RAIFFEISEN 13 2,3% 01/06/2013
18069 IT0004729544 C.RAIFFEISEN 14 TV 01/06/2013
18070 IT0004729569 C.RAIFFEISEN 13 TV 01/06/2013
18071 IT0004729585 UNICREDIT 15 TV 01/06/2013
18072 IT0004729593 UNICREDIT SPA 15 TV 06/06/2013
18073 IT0004729601 POP BERGAMO 21 4.4% 03/06/2013
18074 IT0004729619 UGF BANCA 15 4% 03/03/2013
18075 IT0004729627 CRS.MINIATO 11/16 TV 31/05/2013
18076 IT0004729635 B.V.SERIANA 11/14 SU 24/06/2013
18077 IT0004729643 BCC SANGRO 11/15 OC 15/03/2015
18078 IT0004729650 BCC AVETRANA 13 2,75 01/06/2013
18079 IT0004729668 BCC MONTERENZIO13 ZC 16/12/2013
18080 IT0004729676 BCC MONTERENZIO15 TM 08/06/2013
18081 IT0004729684 BCC MONTERENZIO16 SU 08/06/2013
18082 IT0004729692 BCC AVETRANA 16 TM 01/06/2013
18083 IT0004729700 BCC CORINALDO 14 S-U 21/06/2013
18084 IT0004729718 BCC PISTOIA 13 S-UP 03/06/2013
18085 IT0004729726 CREDIUMBRIA 11/14 SU 15/06/2013
18086 IT0004729742 WARRANT SESA
18087 IT0004729759 SESA ORD.
18088 IT0004729767 SESA SPECIALI
18089 IT0004729783 B.DESIO VEN.11/3 3% 07/06/2013
18090 IT0004729791 POP.RAVENNA 16 S UP 06/06/2013
18091 IT0004729809 POP.RAVENNA 16 S UP 06/06/2013
18092 IT0004729817 C.VALTELL.11/16 5.25 14/06/2013
18093 IT0004729825 C.VALTELL.11/13 3.13 10/06/2013
18094 IT0004729833 POP.RAVENNA 14 3% 06/06/2013
18095 IT0004729841 FINECOBANK 15 TV 03/06/2013
18096 IT0004729858 FINECOBANK 15 TV 08/06/2013
18097 IT0004729866 MED-FVG 11/14 TV 01/06/2013
18098 IT0004729882 POP SONDRIO 13 3.25% 01/06/2013
18099 IT0004729890 B.MALATESTIANA 16 TV 06/06/2013
18100 IT0004729908 B.SVILUPPO 13 3.25% 03/03/2013
18101 IT0004729916 B.SVILUPPO 16 TM 53A 03/03/2013
18102 IT0004729924 BCC CAPRANICA 14 3.0 15/06/2013
18103 IT0004729932 BCC CAPRANICA 15 SU 15/06/2013
18104 IT0004729940 B.SVILUPPO 14 3.375% 03/03/2013
18105 IT0004729957 B.MALATESTIANA 14 SU 06/06/2013
18106 IT0004729965 B.MALATEST. 14 3.75% 06/06/2013
18107 IT0004729973 B.MALATESTIANA 15 TM 06/06/2013
18108 IT0004729981 B.MALATESTIANA 15 TM 06/06/2013
18109 IT0004730005 BCC PREALPI 11/14 3% 09/06/2013
18110 IT0004730013 BCC GATTEO 11/15 TM 15/06/2013
18111 IT0004730021 C.SICILIANO 11/13 ZC 07/06/2013
18112 IT0004730039 CEREABANCA 11/13 TV 13/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18113 IT0004730047 BCC CAMBIANO11/13 TM 29/06/2013
18114 IT0004730054 B.MARCHE 11/14 3.2% 06/06/2013
18115 IT0004733322 B.MARCHE 11/13 3% 06/06/2013
18116 IT0004733330 P.LAJATICO 11/13 S-U 15/06/2013
18117 IT0004733348 POP PUGLIESE 16 4.00 06/07/2013
18118 IT0004733355 POP PUGLIESE 14 3.50 06/07/2013
18119 IT0004733363 POP PUGLIESE 13 3.00 06/07/2013
18120 IT0004733371 POP FRIULADRIA13 3.0 09/07/2013
18121 IT0004733389 CR PR PC 11/13 3.00 09/07/2013
18122 IT0004733397 BANCAPERTA 11/13 ZC 09/12/2013
18123 IT0004733405 CARIFANO 11/13 ZC 07/06/2013
18124 IT0004733413 CR.VALTELL. 11/16 TV 30/06/2013
18125 IT0004733421 BANCAPERTA 11/13 ZC 07/06/2013
18126 IT0004733439 CRED.VALT.11/13 ZC 07/06/2013
18127 IT0004733447 BAI 11/13 ZC PP 13^ 07/06/2013
18128 IT0004733454 CR PIEMONTESE 13 ZC 07/06/2013
18129 IT0004733462 C.ARTIGIANO 11/13 ZC 07/06/2013
18130 IT0004733470 B.ALBA 13 TV 621[ 10/06/2013
18131 IT0004733488 B.D'ALBA 14 TV 620[ 03/06/2013
18132 IT0004733496 B.D'ALBA 14 4% 619[ 03/06/2013
18133 IT0004733504 POP.VI 11/13 3.25% 06/06/2013
18134 IT0004733512 CR VALBADIA 11/14 SU 10/06/2013
18135 IT0004733520 CR VALBADIA 14 SU 10/06/2013
18136 IT0004733538 CR BOLZANO 14 TV 16/06/2013
18137 IT0004733553 BRE BANCA 11/13 2.50 23/06/2013
18138 IT0004733561 B.S.GIORGIO 11/14 3% 23/06/2013
18139 IT0004733579 B.REGGIANA 14 TV 03/06/2013
18140 IT0004733587 CRA ROANA 11/14 S-UP 01/07/2013
18141 IT0004733595 BCC GHISALBA 13 4,20 06/06/2013
18142 IT0004733611 B.REGGIANA 15 S-UP 01/06/2013
18143 IT0004733629 BCC PACHINO 13 3.5% 20/06/2013
18144 IT0004733637 CRA ROANA 11/15 SU 01/07/2013
18145 IT0004733694 CR FOLGARIA 11/14 SU 06/06/2013
18146 IT0004733702 CR CENTO 13 TV 14/06/2013
18147 IT0004733710 CR CENTO 13 3% 14/06/2013
18148 IT0004733728 CR CENTO 14 S-UP 10/06/2013
18149 IT0004733736 BAI 11/13 3.85% 53^ 08/06/2013
18150 IT0004733744 CRED.ART. 11/14 2.5% 09/06/2013
18151 IT0004733751 CARIFANO 11/13 ZC 09/12/2013
18152 IT0004733769 BANCA IMI 11/16 TM 30/06/2013
18153 IT0004733777 POP.VI 11/17 TM 30/06/2013
18154 IT0004733785 BIM 11/13 OC 31/12/2013
18155 IT0004733801 CW ALE EURIBOR C
18156 IT0004733819 CR BOLZANO 16 TV 22/06/2013
18157 IT0004733827 BCC VALTROMPIA 13 3% 13/06/2013
18158 IT0004733835 CRS.MINIATO 11/15 TV 20/06/2013
18159 IT0004733843 BCC SORISOLE 14 3% 15/06/2013
18160 IT0004733850 POP BERGAMO 14 4% 09/06/2013
18161 IT0004733868 B.VALSASSINA 14 SU 24/06/2013
18162 IT0004733876 BCC ATESTINA 14 3.5% 15/06/2013
18163 IT0004733884 BCC SILA 11/14 SU 01/07/2013
18164 IT0004733892 CRA A.PONTINO 14 3.1 01/07/2013
18165 IT0004733900 CRA A.PONTINO 14 3.3 01/07/2013
18166 IT0004733918 CRA A.PONTINO 13 2.7 01/07/2013
18167 IT0004733926 BCC ALBA 11/14 3.75% 06/06/2013
18168 IT0004733934 BCC GHISALBA 13 TV 08/06/2013
18169 IT0004733942 BCC GHISALBA 13 TV 08/06/2013
18170 IT0004733959 CC RAVENNATE 14 3.50 20/06/2013
18171 IT0004733967 BCC.ROMA 13 3,25 08/06/2013
18172 IT0004733975 BCC MEDIOCR. 14 3.3% 17/06/2013
18173 IT0004733983 BCC MEDIOCR. 13 3.1% 17/06/2013
18174 IT0004733991 BC CARUGATE 11/16 SU 09/06/2013
18175 IT0004734007 CC MEDIOCRATI.17 4.3 17/06/2013
18176 IT0004734015 BCC INZAGO 11/13 TF 10/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18177 IT0004734023 BCC INZAGO 11/14 TM 10/06/2013
18178 IT0004734031 BCC CAMPIGLIA 18 TV 14/06/2013
18179 IT0004734049 BCC CAMPIGLIA 13 TV 10/06/2013
18180 IT0004734056 B.D'ALBA 13 TV 06/06/2013
18181 IT0004734064 BCC LEZZENO 11/14 TV 10/03/2013
18182 IT0004734072 BNL 11/14 TV 30/03/2013
18183 IT0004734080 B.LEGNANO 13 2.6% 08/06/2013
18184 IT0004734098 BPSA 11/13 ZC 08/08/2013
18185 IT0004734106 BPSA 11/13 ZC 08/08/2013
18186 IT0004734114 BCC CAMPIGLIA 14 TM 10/06/2013
18187 IT0004734122 POP.FRIULADRIA 14 TM 09/06/2013
18188 IT0004734130 CR PR PC 11/14 TM 09/06/2013
18189 IT0004734148 CR.CESENA 11/15 3% 06/06/2013
18190 IT0004734155 CARISPE 11/13 3.4% 29/07/2013
18191 IT0004734163 CARISPE 11/13 3% 29/07/2013
18192 IT0004734171 B.D'ALBA 13 3.2% 622 06/06/2013
18193 IT0004734189 BCC LEZZENO 14 3.75% 10/06/2013
18194 IT0004734197 B.BRESCIA 11/14 3.20 30/06/2013
18195 IT0004734205 POP.FRUS.ORD
18196 IT0004734221 ITEA 11//29 5.538% 12/07/2013
18197 IT0004734239 B.MARCHE 11/16 TV 08/06/2013
18198 IT0004734247 B.MARCHE 11/16 S-UP 08/06/2013
18199 IT0004734254 BCP 11/15 TV 10/03/2013
18200 IT0004734262 CR.BRA 11/16 S-UP 01/07/2013
18201 IT0004734270 CR MERANO 11/14 TV 15/06/2013
18202 IT0004734288 CR MERANO 11/14 SU 15/06/2013
18203 IT0004734296 B.CREMASCA 14 S-UP 15/06/2013
18204 IT0004734304 ICCREA BANCA 13 3.5% 01/07/2013
18205 IT0004734320 CR BRUNICO 11/14 3.3 14/06/2013
18206 IT0004734338 BCC UDINE 16 3,50 15/06/2013
18207 IT0004734346 BCC PESARO 11/16 S-U 15/06/2013
18208 IT0004734353 BCC CITTANOVA 13 2.8 13/06/2013
18209 IT0004734361 BCC MONTEPUL 13 TF 15/06/2013
18210 IT0004734379 BCC UDINE 13 3% 15/06/2013
18211 IT0004734387 BCC PACECO 15 S-UP 13/06/2013
18212 IT0004734395 BCC CHERASCO 14 3.75 27/03/2013
18213 IT0004734403 POP.EMILIA ORD.
18214 IT0004734411 BANCA IMI 11/14 TV 30/06/2013
18215 IT0004734429 UNICREDIT 18 4,25 31/07/2013
18216 IT0004734437 CR PR PC 11/14 SU 21/06/2013
18217 IT0004734445 CR PR-PC 11/14 S-U 14/06/2013
18218 IT0004734452 B.MOMTE PR 13 3% 08/06/2013
18219 IT0004734460 CR VALLAGARINA 16 SU 01/07/2013
18220 IT0004734478 CR.BRA 11/14 TV 01/04/2013
18221 IT0004734486 CR.PIEMONTESE 16 4% 29/06/2013
18222 IT0004734494 CR.SICILIANO 11/16 4 29/06/2013
18223 IT0004734502 BAI 11/16 4% 3[ 29/06/2013
18224 IT0004734510 CR FOSSANO 13 2.3% 20/06/2013
18225 IT0004734528 FINANZA E F.16 TV 20/03/2013
18226 IT0004734536 BCC FANO 13 3,5% 10/07/2013
18227 IT0004734544 BCC GATTEO 11/18 4.5 18/04/2013
18228 IT0004734569 POP.ROMA 11/21 TV 09/06/2013
18229 IT0004734577 POP.SONDRIO 21 5 30/06/2013
18230 IT0004734585 CR ISARCO 11/13 TV 17/06/2013
18231 IT0004734593 POP ANCONA 15 2.5% 05/07/2013
18232 IT0004734601 B.CARIME 11/18 3.5% 01/07/2013
18233 IT0004734619 B.CARIME 11/14 3% 01/07/2013
18234 IT0004734627 POP ANCONA 14 2.4% 17/06/2013
18235 IT0004734635 POP ANCONA 14 2.15% 05/07/2013
18236 IT0004734643 CEREABANCA 11/13 3% 13/06/2013
18237 IT0004734650 CRS.MINIATO 11/14 TV 30/06/2013
18238 IT0004734668 BCC PESARO 11/14 TV 15/06/2013
18239 IT0004734676 BCC SM CAVOTI14 3.75 01/07/2013
18240 IT0004734684 CENTR.CALAB.11/14 TF 10/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18241 IT0004734692 BCC CAVOTI 13 3.25% 01/07/2013
18242 IT0004734700 BCC CARNIA 14 S-UP 15/06/2013
18243 IT0004734718 CRA BINASCO 13 2.50% 17/06/2013
18244 IT0004734726 BCC M.S.GANGI 13 2.5 27/06/2013
18245 IT0004734734 BCC MARINO 14 S-UP 15/06/2013
18246 IT0004734742 CR BINASCO 11/14 3.5 15/06/2013
18247 IT0004734791 CRU C.VALSUG. 16 TV 20/06/2013
18248 IT0004734809 BC TRIUGGIO 11/13 TV 20/06/2013
18249 IT0004734817 BCC CANOSA 11/13 TV 15/06/2013
18250 IT0004734825 BCC CARNIA 14 S-UP 15/06/2013
18251 IT0004734833 CRA BINASCO 11/14 3% 20/06/2013
18252 IT0004734841 BCC TRIUGGIO 14 SU 20/06/2013
18253 IT0004734858 CR BINASCO 11/15 3.2 20/06/2013
18254 IT0004734866 BCC CANOSA 11/13 TF 15/06/2013
18255 IT0004734874 BCC AQUARA 11/13 SU 01/07/2013
18256 IT0004734890 CR AL 11/13 TV 13/03/2013
18257 IT0004734908 B.MPS 11/16 SU 29/07/2013
18258 IT0004734916 BCC CAMBIANO 14 SU 20/06/2013
18259 IT0004734924 BPSA 11/14 SU 13/06/2013
18260 IT0004734932 BLPR 11/16 4.60% 13/06/2013
18261 IT0004734940 BLPR 11/14 4% 13/06/2013
18262 IT0004734957 CARICHIETI 11/14 3% 07/07/2013
18263 IT0004734965 CR PR-PC 11/13 TV 20/04/2013
18264 IT0004734973 CDP 11/16 4.25% 14/09/2013
18265 IT0004734981 CR RAVENNA 14 2.5% 10/06/2013
18266 IT0004734999 B.ROMAGNA 15 S-UP 15/06/2013
18267 IT0004735046 BAI 11/13 3.5% 54^ 14/06/2013
18268 IT0004735053 CARIFANO 11/16 4.00 29/06/2013
18269 IT0004735061 CRED.VALT.11/16 TV 15/06/2013
18270 IT0004735079 BCC ALBA 11/14 TV 10/06/2013
18271 IT0004735087 BC ALBA 11/16 4.15% 10/06/2013
18272 IT0004735095 CERT MED GENERALI C
18273 IT0004735103 B.PASSADORE 15 TV 01/07/2013
18274 IT0004735111 POP BERGAMO 13 2.6% 17/06/2013
18275 IT0004735129 B.BRESCIA 11/14 4% 15/06/2013
18276 IT0004735137 VENETO B.11/13 4.10% 20/06/2013
18277 IT0004735145 CR.MINIATO 11/14 3.3 27/06/2013
18278 IT0004735152 BTP 20260915 3.1 IND 15/03/2013
18279 IT0004735178 B.S.BIAGIO 11/16 TV 01/04/2013
18280 IT0004735210 CREDIVENETO 11/14 TV 15/03/2013
18281 IT0004735228 BCC PRATOLA 15 ZC 1A 04/07/2015
18282 IT0004735236 ROMAGNA EST 14 3% 17/06/2013
18283 IT0004735327 SOFTEC ORD.
18284 IT0004735368 CR ASTI 11/13 2.50 20/06/2013
18285 IT0004735376 CR ASTI 11/16 3.26% 20/06/2013
18286 IT0004735384 B.ETRURIA 11/14 4% 13/06/2013
18287 IT0004735392 B.VALPOLICELLA 14 SU 15/06/2013
18288 IT0004735400 B.DESIO 11/16 3.75% 17/06/2013
18289 IT0004735426 CREDEM 11/14 3.75% 20/06/2013
18290 IT0004735434 CR RAVENNA 14 3.5% 10/06/2013
18291 IT0004735442 CENTROB. 11/15 3.45 29/07/2013
18292 IT0004735475 B.TRE VENEZIE 14 S-U 15/06/2013
18293 IT0004735483 CRED.ROMAGNA 13 3.75 01/07/2013
18294 IT0004735491 CRED.ROMAGNA 13 3.25 01/07/2013
18295 IT0004735509 B.CREMONESE 14 3.5% 13/06/2013
18296 IT0004735517 CRED.VALT.11/13 3.8% 16/06/2013
18297 IT0004735533 BCC GARDA 11/13 2.85 15/06/2013
18298 IT0004735541 BCC C.COVO 15 S UP 24/06/2013
18299 IT0004735558 POP.VI 11/16 TV 15/07/2013
18300 IT0004735566 POP.VI 11/21 5% 30/06/2013
18301 IT0004735574 POP.VI 11/13 2.70% 30/07/2013
18302 IT0004735582 POP.VI 11/14 3.15% 30/06/2013
18303 IT0004735590 CCR A.ADIGE 11/16 TV 16/06/2013
18304 IT0004735616 CR BRUNICO 11/15 SU 24/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18305 IT0004735624 BCA SELLA 11/18 4.30 15/06/2013
18306 IT0004735632 BCA SELLA 11/14 3.30 15/06/2013
18307 IT0004735640 B.SELLA 13 TV 15/03/2013
18308 IT0004735657 BS.GIORGIO 13 2.25% 24/07/2013
18309 IT0004735665 CR S.MINIATO 11/14 4 11/07/2013
18310 IT0004735673 B.MARCA 11/16 TV 01/04/2013
18311 IT0004735681 UGF BANCA 11/14 3.50 14/03/2013
18312 IT0004735699 UGF BANCA 11/16 3.75 14/03/2013
18313 IT0004735707 B.RIMINI 11/14 TV 20/06/2013
18314 IT0004735715 B.RIMINI 11/13 2.75% 20/06/2013
18315 IT0004735723 B.RIMINI 11/14 SU 20/06/2013
18316 IT0004735731 BCC CASCIA 11/21 S-U 01/07/2013
18317 IT0004735749 BCC CASCIA 11/14 3% 01/07/2013
18318 IT0004735756 BCC GARDA 11/13 TM 08/03/2013
18319 IT0004735764 UGF BANCA 11/14 3.25 14/03/2013
18320 IT0004735772 UGF BANCA 11/13 3,50 14/03/2013
18321 IT0004735780 UGF BANCA 11/13 2.80 14/03/2013
18322 IT0004735806 B.LEGNANO 11/17 S-UP 29/07/2013
18323 IT0004735814 CR AL 11/17 SU 08/08/2013
18324 IT0004735822 POP.MANTOVA 17 S-UP 29/07/2013
18325 IT0004735830 POP.MI 11/17 SU 29/07/2013
18326 IT0004735848 POP.RAGUSA 11/14 3.2 16/06/2013
18327 IT0004735855 POP.MEZZOG.11/13 3.5 16/03/2013
18328 IT0004735863 CCR RENDICR. 14 4.58 15/06/2013
18329 IT0004735871 CRU CENTROF11/14 TT 01/07/2013
18330 IT0004735889 CRU C.CAVALESE 18 4% 01/07/2013
18331 IT0004735897 CRU TUENNO 16 TV 325 01/07/2013
18332 IT0004735905 CREDEM 11/13 3.75% 30/03/2013
18333 IT0004735913 CRED.VALT.11/16 4% 29/06/2013
18334 IT0004735921 CERT MED GENERALI C
18335 IT0004735939 CR PRATO ST. 16 3.25 16/06/2013
18336 IT0004735947 BIM 11/13 4% 15/03/2013
18337 IT0004735954 B.SELLA 11/13 ZC 14/06/2013
18338 IT0004735962 C.SICILIANO 18 3.50% 15/06/2013
18339 IT0004735970 BCA SELLA H.11/13 ZC 14/06/2013
18340 IT0004735988 ARC REAL ORD
18341 IT0004736044 BANCASAI 14 3,5 11/07/2013
18342 IT0004736051 B.DESIO 11/13 3.50% 17/06/2013
18343 IT0004736069 BCC CASSANO 14 3.20 15/06/2013
18344 IT0004736077 CR FERRARA 13 4% 15/06/2013
18345 IT0004736085 CR SAONE 11/14 TV 01/07/2013
18346 IT0004736101 CR SAONE 11/14 3.00 01/07/2013
18347 IT0004736119 POP BERGAMO 14 S-UP 30/06/2013
18348 IT0004736127 POP BERGAMO 15 S-UP 30/06/2013
18349 IT0004736135 BAI 11/14 TV 55[ 16/06/2013
18350 IT0004736143 BCA SELLA H 11/13 ZC 15/06/2013
18351 IT0004736150 BCA SELLA 11/13 ZC 15/06/2013
18352 IT0004736176 CR.VALTEL. 11/13 3.6 17/06/2013
18353 IT0004736184 CC RAVENNATE 21 S-U 15/06/2013
18354 IT0004736200 BCC V.TRIGNO 14 3.6% 20/06/2013
18355 IT0004736218 BCC V.TRIGNO 17 S-UP 20/06/2013
18356 IT0004736226 BCC LEVERANO 14 2.85 01/07/2013
18357 IT0004736234 BCC VICENTINO 13 3.1 23/06/2013
18358 IT0004736242 BCC VICENTINO 14 S-U 23/06/2013
18359 IT0004736267 CCR A.ADIGE 11/16 TM 20/06/2013
18360 IT0004736275 CCR A.ADIGE 11/16 SU 20/06/2013
18361 IT0004736291 CC RAVENNATE 13 3.42 15/03/2013
18362 IT0004736309 BCC ALBA 14 3,95% 14/06/2013
18363 IT0004736325 BNL 11/16 TV 13/04/2013
18364 IT0004736333 BCA LEGNANO 16 3.75% 21/06/2013
18365 IT0004736341 B.FARNESE 14 S-UP 20/06/2013
18366 IT0004736358 BCA REALE 11/18 4.00 04/07/2013
18367 IT0004736366 BPSA 11/13 2.75 20/08/2013
18368 IT0004736374 BCC CASTAGNETO 14 SU 20/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18369 IT0004736382 BCC FORNACETTE 16 SU 05/07/2013
18370 IT0004736390 BCC FORNACETTE14 3.5 05/07/2013
18371 IT0004736424 CR PR-PC 11/13 TM 21/03/2013
18372 IT0004736432 CRED.ART.11/16 4% 29/06/2013
18373 IT0004736440 BCC CIRCEO 11/14 TV 04/07/2013
18374 IT0004736465 BCC SCANDALE 13 3.75 01/07/2013
18375 IT0004736473 POP BERGAMO 13 TV 30/06/2013
18376 IT0004736481 B.CARIME 11/15 3.2% 01/07/2013
18377 IT0004736507 B.CARIME 11/13 2.1% 01/07/2013
18378 IT0004736515 B.CARIME 11/14 2.3% 01/07/2013
18379 IT0004736523 POP BERGAMO 14 S-UP 01/07/2013
18380 IT0004736531 POP BERGAMO 13 2.2% 31/07/2013
18381 IT0004736549 POP BERGAMO 13 2.65% 30/06/2013
18382 IT0004736556 UGF BANCA 11/13 TV 17/03/2013
18383 IT0004736564 UGF BANCA 11/14 TV 17/03/2013
18384 IT0004736572 VENETO B. 11/13 3% 20/03/2013
18385 IT0004736580 VENETO B. 11/13 4.25 20/06/2013
18386 IT0004736598 POP BERGAMO 13 2.6% 01/07/2013
18387 IT0004736606 BCC RIANO 11/16 SU 15/07/2013
18388 IT0004736614 ROVIGOBANCA 14 3.80 20/06/2013
18389 IT0004736648 BCC OSTRA 14 S-UP 20/06/2013
18390 IT0004736655 BCC GATTEO 11/16 TM 20/06/2013
18391 IT0004736663 POP.MI 11/14 4.45% 21/03/2013
18392 IT0004736671 BCC ANAGNI 11/14 SU 11/07/2013
18393 IT0004736689 POP.VALCONCA 13 TV 30/06/2013
18394 IT0004736697 B.DESIO TOSC.11/14 3 19/07/2013
18395 IT0004736705 B.DESIO 11/13 3.10% 30/06/2013
18396 IT0004736713 BNL 11/16 3.55% 30/03/2013
18397 IT0004736721 POP SPOLETO 14 4% 01/04/2013
18398 IT0004736739 B.ROMAGNA 14 3.25% 30/06/2013
18399 IT0004736754 CR FOLGARIA 11/14 TV 20/06/2013
18400 IT0004736762 BCC CREMONESE 14 3.5 20/06/2013
18401 IT0004736770 HYPO A.A.BANK13 3.25 20/02/2013
18402 IT0004736788 HYPO A.A. BANK 16 TM 20/06/2013
18403 IT0004736796 HYPO A.A. BANK 15 TM 20/03/2013
18404 IT0004736804 BCC OFFANENGO 14 SU 04/07/2013
18405 IT0004736838 BIM 11/17 OC 01/07/2017
18406 IT0004736846 POP BERGAMO 14 3.75% 27/06/2013
18407 IT0004736853 POP BERGAMO 14 3.92% 24/06/2013
18408 IT0004736861 POP BERGAMO 14 3.9% 22/06/2013
18409 IT0004736879 CW ICCREA EURIBOR C
18410 IT0004736887 CW ICCREA EURIBOR C
18411 IT0004736895 CW ICCREA EURIBOR C
18412 IT0004736903 CW ICCREA EURIBOR C
18413 IT0004736911 CW ICCREA EURIBOR C
18414 IT0004736929 CW ICCREA EURIBOR C
18415 IT0004736937 CW ICCREA EURIBOR C
18416 IT0004736945 CW ICCREA EURIBOR C
18417 IT0004736952 CW ICCREA EURIBOR C
18418 IT0004736960 CW ICCREA EURIBOR C
18419 IT0004736978 POP BERGAMO 14 3.92% 22/06/2013
18420 IT0004736986 VENETO B.11/14 3.80 18/07/2013
18421 IT0004736994 CARIFAC 14 3.8% 18/07/2013
18422 IT0004737000 CARIFAC 15 S-UP 18/07/2013
18423 IT0004737018 VENETO B. 11/15 S-U 18/07/2013
18424 IT0004737026 CRS.MINIATO 11/16 TV 20/06/2013
18425 IT0004737034 CRS.MINIATO 11/16 TV 16/06/2013
18426 IT0004737042 B.INTERPROV. ORD.
18427 IT0004737059 BCC S.GIOVANNI 13 4% 17/06/2013
18428 IT0004737067 BER BANCA 20 0.5% 30/06/2013
18429 IT0004737075 B.BERGAMAS. 11/14 SU 22/06/2013
18430 IT0004737083 B.CENTROP.11/14 S-UP 20/06/2013
18431 IT0004737091 B.VALDICH.11/13 3.60 20/06/2013
18432 IT0004737117 SIRTI ORD CAT.A

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18433 IT0004737141 CRU MEZZOLOMB. 15 TV 04/07/2013
18434 IT0004737158 CRU MEZZOLOMB. 14 TV 04/07/2013
18435 IT0004737166 ARCOBALENO 11/33 CLA 20/04/2013
18436 IT0004737174 BCC GARDA 11/13 TV 22/03/2013
18437 IT0004737182 B.PIEMONTE 16 S UP 06/07/2013
18438 IT0004737190 B.DESIO 11/14 3.5% 01/07/2013
18439 IT0004737208 BCC MESSINA 14 3.50 04/07/2013
18440 IT0004737216 POP.A.ADIGE 14 2,6 21/06/2013
18441 IT0004737232 BCC GAUDIANO 14 TV 28/06/2013
18442 IT0004737240 CRA PALIANO 11/15 SU 07/07/2013
18443 IT0004737257 BCC CASCINA 13 3.50 16/06/2013
18444 IT0004737265 CRA CASTELL.11/14 SU 04/07/2013
18445 IT0004737273 BCC PREALPI 13 3.60% 27/06/2013
18446 IT0004737281 CRA CASTELL. 14 3.80 04/07/2013
18447 IT0004737299 B.VERSILIA 11/14 2.8 01/07/2013
18448 IT0004737307 B.VERSILIA 11/15 TM 01/07/2013
18449 IT0004737323 BCC GAUDIANO 14 TF 28/06/2013
18450 IT0004737331 BCC BASILIANO 15 TM 04/07/2013
18451 IT0004737364 ARCOBLENO 11/33 CL.B 20/04/2013
18452 IT0004737380 B.PIEMONTE 15 2,80 06/07/2013
18453 IT0004737398 POP.A.ADIGE 14 3,10 21/06/2013
18454 IT0004737406 POP.A.ADIGE 16 TV 21/03/2013
18455 IT0004737414 POP.A.ADIGE 16 TV 21/06/2013
18456 IT0004737422 POP ANCONA 14 3% 28/06/2013
18457 IT0004737463 CCR A.ADIGE 15 SU 20/06/2013
18458 IT0004737471 POP.VI 11/13 3.75% 30/06/2013
18459 IT0004737489 CREDEM 11/17 4.50% 30/03/2013
18460 IT0004737497 CRU MEZZOLOMB.15 S-U 04/07/2013
18461 IT0004737562 B.CAMPANIA 11/13 3.0 27/06/2013
18462 IT0004737570 B.BOLOGNA 11/14 S-UP 15/07/2013
18463 IT0004737588 B.BOLOGNA 11/15 S-UP 15/07/2013
18464 IT0004737596 B.DESIO 11/14 SU 30/06/2013
18465 IT0004737604 B.DESIO 11/13 2,75% 30/06/2013
18466 IT0004737612 B.DESIO 11/13 2,50% 04/07/2013
18467 IT0004737620 B.DESIO 11/14 2,75% 04/07/2013
18468 IT0004737638 B.DESIO 11/16 3,50% 04/07/2013
18469 IT0004737646 B.DESIO 11/13 3% 08/07/2013
18470 IT0004737653 B.DESIO 11/14 3% 15/07/2013
18471 IT0004737661 B.DESIO 11/15 3.25% 15/07/2013
18472 IT0004737679 CR.CESENA 11/15 3.4% 15/07/2013
18473 IT0004737687 CR BRENTONICO 16 TM 01/07/2013
18474 IT0004737711 CR MEZZOCORONA 16 SU 01/07/2013
18475 IT0004737729 CRA NOVELLA 11/14 TV 01/07/2013
18476 IT0004737737 CR.ROVERETO 11/16 TV 01/04/2013
18477 IT0004737745 CR.SICILIANO 11/16 5 29/06/2013
18478 IT0004737752 POP.SONDRIO 14 3,25 08/07/2013
18479 IT0004737760 POP SONDRIO 13 2.75% 08/07/2013
18480 IT0004737778 B.NUOVA 11/17 ZC 30/06/2017
18481 IT0004737786 POP.VI 11/14 3,75% 20/07/2013
18482 IT0004737794 CRU GIUD.VAL. 15 TV 04/04/2013
18483 IT0004737802 B.CANAVESE 14 TM 85' 29/06/2013
18484 IT0004737810 BCC RIPATRANS. 14 SU 01/07/2013
18485 IT0004737828 BCC RIPATRANS.14 SU 01/07/2013
18486 IT0004737836 BNL 11/16 SU 30/06/2013
18487 IT0004737844 CR SELVA 11/15 SU 22/06/2013
18488 IT0004737851 CR SELVA 11/17 TM 22/06/2013
18489 IT0004737869 CR LAGUNDO 11/14 SU 01/07/2013
18490 IT0004737877 B.FORLI'11/14 TV 01/07/2013
18491 IT0004737885 B.CRAS 11/21 TV 24/06/2013
18492 IT0004737893 B.CRAS.11/17 TV 24/06/2013
18493 IT0004737901 B.CRAS 11/14 TV 24/06/2013
18494 IT0004737919 BCC VIGNOLE 13 2.85 22/06/2013
18495 IT0004737927 BCC VALDOSTANA 15 TM 27/03/2013
18496 IT0004737935 CRA TREVISO 13 3.7% 20/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18497 IT0004737943 BCC VALDOSTANA 15 TM 27/03/2013
18498 IT0004737950 BCC CARUGATE 15 3.05 24/06/2013
18499 IT0004737968 CRA TREVISO 15 TV 20/06/2013
18500 IT0004737976 CRA BOVES 15 TM 105[ 30/03/2013
18501 IT0004737984 BCC VIGNOLE 13 2.85 22/03/2013
18502 IT0004737992 BCC VIGNOLE 14 3.50 22/06/2013
18503 IT0004738016 B.DESIO LAZIO 13 3% 30/06/2013
18504 IT0004738024 POP.MAROST.11/13 TM 14/07/2013
18505 IT0004738032 CR FERRARA 13 4.25% 04/08/2013
18506 IT0004738040 CR.CESENA 11/14 3.5% 11/07/2013
18507 IT0004738057 CRU D.L.G.11/16 TM 01/07/2013
18508 IT0004738065 C.ARETUSEO 11/14 SU 22/07/2013
18509 IT0004738073 B.BRESCIA 11/13 TV 31/07/2013
18510 IT0004738081 UNICREDIT 17 TV 19A 29/07/2013
18511 IT0004738099 BCC CASALGRASS.14 TV 01/07/2013
18512 IT0004738107 BCC CASALGRASS.16 TV 01/07/2013
18513 IT0004738115 BCC CASALGRASS.15 4% 01/07/2013
18514 IT0004738123 BCC PITIGLIANO 14 SU 01/07/2013
18515 IT0004738131 CRU TREVIGLIO 18 ZC 26/07/2018
18516 IT0004738149 BCC CASALGRASS.17 TM 01/07/2013
18517 IT0004738156 BCC CASALGRASS.16 TV 01/07/2013
18518 IT0004738164 CU TREVIGLIO 14 2.75 26/07/2013
18519 IT0004738172 BCC PITIGLIANO 15 TM 01/07/2013
18520 IT0004738180 BCC ALBA 14 TV 632[ 23/06/2013
18521 IT0004738214 B.LEGNANO 14 3.4% 11/07/2013
18522 IT0004738222 B.LEGNANO 14 3.7% 18/07/2013
18523 IT0004738230 B.LEGNANO 13 3.25% 28/06/2013
18524 IT0004738248 POP.MILANO 11/13 TV 04/07/2013
18525 IT0004738404 CR ASTI 11/14 3.50% 15/07/2013
18526 IT0004738412 POP.LAJATICO 16 3.75 04/07/2013
18527 IT0004738420 CR FERRARA 13 3.5% 30/06/2013
18528 IT0004738438 CDP 11/19 4.75% 18/06/2013
18529 IT0004738446 BCC CAVOLA 14 TV 22/02/2013
18530 IT0004738453 BCC ALBA 11/18 4.60% 30/06/2013
18531 IT0004738461 BCC ALBA 13 3.1% 633 23/06/2013
18532 IT0004738479 BANCA IMI 11/15 SU 24/08/2013
18533 IT0004738503 FERRIERE NORD F. 15 28/02/2013
18534 IT0004738545 POP ANCONA 16 ZC 30/06/2016
18535 IT0004738552 POP BERGAMO 14 3.5% 30/06/2013
18536 IT0004738560 BVC 11/14 2% 15/07/2013
18537 IT0004738578 BCC S.G.MEDUNO 17 TV 01/07/2013
18538 IT0004738586 BCC S.G.MEDUNO 15 TV 01/07/2013
18539 IT0004738594 BCC MANZANO11/14 TV 18/07/2013
18540 IT0004738602 B.CENTROV.11/17 TV 01/07/2013
18541 IT0004738610 B.CENTROV.11/16 3.5% 01/07/2013
18542 IT0004738628 BCC PACHINO 13 3.8% 29/06/2013
18543 IT0004738636 B.CENTROV.11/15 TM 01/07/2013
18544 IT0004738644 B.CENTROV.11/14 2.4% 01/07/2013
18545 IT0004738651 BCC GOFFREDO 13 4.00 27/03/2013
18546 IT0004738669 BCC PACHINO 14 3.50% 18/07/2013
18547 IT0004738677 BCC GRADARA 14 3.50% 01/07/2013
18548 IT0004738685 BCC PETRALIA 14 3.25 01/07/2013
18549 IT0004738693 B.CENTROV. 11/16 4% 01/07/2013
18550 IT0004738701 BRE BANCA 11/13 2% 29/07/2013
18551 IT0004738719 BVC 11/15 3% 15/07/2013
18552 IT0004738727 POP ANCONA 16 4% 30/06/2013
18553 IT0004738735 B.POP.11/15 TV 23/06/2013
18554 IT0004738792 BCC CESENA 14 TV 04/07/2013
18555 IT0004738800 BNL 11/14 TV 29/04/2013
18556 IT0004738818 CR.ARETUSEO 11/18 TV 28/06/2013
18557 IT0004738826 LEO CONSUMO 2 CL A 21/02/2013
18558 IT0004738834 B.MPS 11/20 TV 30/06/2013
18559 IT0004738842 B.MARCHE 11/13 2.50% 27/07/2013
18560 IT0004738859 BPSA 11/14 3.10 27/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18561 IT0004738867 BPSA 11/14 3.90 27/06/2013
18562 IT0004738875 BPSA 11/13 ZC 27/08/2013
18563 IT0004738883 B.APUANA 11/14 5.50% 11/07/2013
18564 IT0004738891 BNL 11/16 MILLENIUM 29/07/2016
18565 IT0004738909 BNL 11/13 TV 29/04/2013
18566 IT0004738917 CR FERRARA 18 ZC 05/08/2018
18567 IT0004738925 CR PR PC 11/13 TM 29/04/2013
18568 IT0004738933 POP.FRIULADRIA 13 TM 29/04/2013
18569 IT0004738941 CARISPE 11/13 2.45% 30/09/2013
18570 IT0004738958 CRU A.GARDA 14 2.85% 21/07/2013
18571 IT0004738966 LEO CONSUMO 2 CL B 21/02/2013
18572 IT0004738982 MEDIOCREVAL 11/18 TV 29/06/2013
18573 IT0004738990 CRED.VALT 11/14 TV 29/03/2013
18574 IT0004739006 BCC TUSCIA 13 2.7% 01/04/2013
18575 IT0004739014 BCC TUSCIA 15 3.2% 01/07/2013
18576 IT0004739063 CW ALE EURIBOR C
18577 IT0004739071 CW ALE EURIBOR C
18578 IT0004739089 CW ALE EURIBOR C
18579 IT0004739097 CW ALE EURIBOR C
18580 IT0004739105 CW ALE EURIBOR C
18581 IT0004739113 CW ALE EURIBOR C
18582 IT0004739121 CW ALE EURIBOR C
18583 IT0004739139 CW ALE EURIBOR C
18584 IT0004739147 CW ALE EURIBOR C
18585 IT0004739154 CW ALE EURIBOR C
18586 IT0004739162 CW ALE EURIBOR C
18587 IT0004739170 CERT MED GENERALI C
18588 IT0004739188 CERT MED GENERALI C
18589 IT0004739196 POP.VI 11/14 3.30% 29/07/2013
18590 IT0004739204 POP.VI 11/18 ZC 29/06/2018
18591 IT0004739220 CR BOLZANO 15 S-UP 31/07/2013
18592 IT0004739238 CR BOLZANO 15 TV 245 31/07/2013
18593 IT0004739246 CR BOLZANO 16 TV 244 01/07/2013
18594 IT0004739253 CR BOLZANO 14 TV 243 31/07/2013
18595 IT0004739261 CR BOLZANO 13 TV 242 30/04/2013
18596 IT0004739279 BCC SUASA 11/14 3.25 01/07/2013
18597 IT0004739287 TERCAS 11/18 SU 13/07/2013
18598 IT0004739295 TERCAS 11/14 ZC 13/01/2014
18599 IT0004739303 TERCAS 11/14 2.75% 13/07/2013
18600 IT0004739311 POP BERGAMO 14 3% 29/07/2013
18601 IT0004739329 POP BERGAMO 14 2.5% 29/07/2013
18602 IT0004739337 BRE BANCA 11/15 2.50 29/07/2013
18603 IT0004739345 BRE BANCA 11/13 TV 29/04/2013
18604 IT0004739352 POP ANCONA 14 3.5% 30/06/2013
18605 IT0004739386 BCC GHISALBA 13 TV 27/06/2013
18606 IT0004739394 B.COLLI E.11/14 3.25 01/07/2013
18607 IT0004739402 BCC BARBARANO 14 3% 01/07/2013
18608 IT0004739410 BCC A.RENO 11/13 2.5 30/06/2013
18609 IT0004739428 CRA BRENDOLA 14 S-UP 01/07/2013
18610 IT0004739436 B.VALDICH.11/15 3.5% 01/07/2013
18611 IT0004739444 BCC LAMETINO 13 3.10 23/06/2013
18612 IT0004739451 BCC INZAGO 14 3,3 04/07/2013
18613 IT0004739477 BCC CILENTANI 14 3.5 05/07/2013
18614 IT0004739485 B.V.SERIANA 11/14 SU 01/08/2013
18615 IT0004739493 BCC TUSCOLO11/14 TF 29/06/2013
18616 IT0004739501 CRU LIZZANA 11/14 TV 04/07/2013
18617 IT0004739519 B.MPS 11/14 TV 30/06/2013
18618 IT0004739550 B.MARCHE 11/13 3% 27/07/2013
18619 IT0004739576 B.MPS 17 TM BCOPOSTA 29/09/2013
18620 IT0004739584 POP A.ADIGE 19 TV 30/03/2013
18621 IT0004739600 VENETO B.11/15 3.30% 18/07/2013
18622 IT0004739626 VENETO B.11/14 3.35% 18/07/2013
18623 IT0004739642 VENETO B.11/16 S-U 18/07/2013
18624 IT0004739667 VENETO B. 11/15 S-U 18/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18625 IT0004739675 UGF BANCA 11/16 TV 27/04/2013
18626 IT0004739683 POP BERGAMO 14 S-UP 20/07/2013
18627 IT0004739691 POP BERGAMO 15 S-UP 29/07/2013
18628 IT0004739709 POP ANCONA 16 S-UP 29/07/2013
18629 IT0004739717 B.BRESCIA 11/14 2.45 05/08/2013
18630 IT0004739725 B.BRESCIA 11/15 SU 05/08/2013
18631 IT0004739733 POP BERGAMO 13 2% 20/07/2013
18632 IT0004739741 B.BRESCIA 14 3.25% 05/08/2013
18633 IT0004739758 B.BRESCIA 14 2.50% 05/08/2013
18634 IT0004739774 INTESA S.P.11/13 3.4 29/07/2013
18635 IT0004739782 INTESA S.P. 11/16 TV 29/04/2013
18636 IT0004739790 INTESA S.P.11/13 3.4 28/07/2013
18637 IT0004739808 INTESA S.P.11/13 3% 28/07/2013
18638 IT0004739832 INTESA S.P.11/13 3% 29/07/2013
18639 IT0004739840 INTESA S.P. 11/14 ZC 29/07/2014
18640 IT0004739857 BCC RECANATI 13 3.2% 04/03/2013
18641 IT0004739865 ANTONVENETA 11/13 ZC 01/08/2013
18642 IT0004739873 CR PR PC 11/13 3.40% 28/07/2013
18643 IT0004739881 CR PR PC 11/13 3% 01/08/2013
18644 IT0004739899 POP.FRIULAD.11/13 3% 01/08/2013
18645 IT0004739915 B.PIACENZA 11/14 TV 01/07/2013
18646 IT0004739923 B.A.MARITTIME 17 4 01/07/2013
18647 IT0004739931 CR ISARCO 11/14 3.10 01/07/2013
18648 IT0004739956 ITEA 11/29 5.013% 12/07/2013
18649 IT0004739964 BCC ALBA 11/20 TV 04/07/2013
18650 IT0004739972 BCC PIANFEI 11/14 TV 04/07/2013
18651 IT0004739980 B.REGGIANA 11/14 TV 04/07/2013
18652 IT0004739998 BCC VALDINIEVOLE 14 01/07/2013
18653 IT0004740004 BCC CAVOLA 14 TV 01/07/2013
18654 IT0004740012 BCC PIANFEI 11/16 ZC 04/07/2016
18655 IT0004740020 BCC VALDINIEVOLE 15 01/07/2013
18656 IT0004740038 BCC GARDA 11/14 S-UP 08/07/2013
18657 IT0004740046 BCC ALBA 11/16 3.50% 04/07/2013
18658 IT0004740053 BCC VALMARECC 14 3.0 05/07/2013
18659 IT0004740061 BCC VALDINIEVOLE 16 01/07/2013
18660 IT0004740079 B.REGGIANA 11/16 TM 01/07/2013
18661 IT0004740087 BCC SCAFATI 11/13 ZC 01/07/2013
18662 IT0004740095 BCA ELBA 11/13 S-UP 05/04/2013
18663 IT0004740103 BCC IMPRUNETA 14 TF 01/07/2013
18664 IT0004740111 BCC VEROLA. 14 3.43% 11/07/2013
18665 IT0004740129 BCC ALBA 11/18 S-UP 04/07/2013
18666 IT0004740137 BCC ALBA 11/14 3% 04/07/2013
18667 IT0004740145 FF FINANCE 11/20 25/04/2013
18668 IT0004740152 B.MPS 11/13 TV 01/08/2013
18669 IT0004740160 POP.MEZZOG.11/14 3.2 04/07/2013
18670 IT0004740178 CR PR PC 11/13 TM 05/04/2013
18671 IT0004740186 BCO LUCCA 11/14 TV 11/07/2013
18672 IT0004740194 BCO LUCCA 11/14 4.00 25/07/2013
18673 IT0004740202 BCC CAVOLA 13 4.6% 01/07/2013
18674 IT0004740210 BCC CAVOLA 13 S-UP 06/07/2013
18675 IT0004740228 EXTRABANCA 11/13 S-U 01/05/2013
18676 IT0004740236 BCC OFFANEN.13 3.45% 30/06/2013
18677 IT0004740244 CR ORVIETO 11/14 S-U 25/07/2013
18678 IT0004740251 B.POP.11/16 S-UP 28/07/2013
18679 IT0004740269 B.POP.11/14 S-UP 28/07/2013
18680 IT0004740277 B.POP.11/14 TV 28/07/2013
18681 IT0004740285 B.POP.11/16 OC 29/07/2016
18682 IT0004740293 B.POP.11/16 ZC 28/07/2016
18683 IT0004740301 B.CARIME 11/18 3.5% 01/08/2013
18684 IT0004740319 BRE BANCA 11/14 2.5 20/07/2013
18685 IT0004740327 B.CA CARIME 11/13 TV 08/07/2013
18686 IT0004740335 POP BERGAMO 16 4.84% 04/07/2013
18687 IT0004740343 UGF BANCA 11/13 3.50 04/04/2013
18688 IT0004740350 UNICREDIT 17 TV 21A 30/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18689 IT0004740368 UNICREDIT 18 TV 05/04/2013
18690 IT0004740376 CRS.MINIATO 11/18 SU 11/07/2013
18691 IT0004740384 CS.MINIATO 11/14 2.5 20/07/2013
18692 IT0004740392 BCC PISTOIA 14 TV 28/03/2013
18693 IT0004740400 BCC MONAST.11/14 3% 01/04/2013
18694 IT0004740418 B.CREMONESE 13 2.5% 27/06/2013
18695 IT0004740426 B.CREMONESE 14 2.75% 27/06/2013
18696 IT0004740434 BCC PISTOIA 15 3.8% 28/06/2013
18697 IT0004740442 B.CRAS. 11/16 3.5% 01/07/2013
18698 IT0004740459 B.MARCA 11/14 3.5% 01/07/2013
18699 IT0004740467 B.CRAS 11/14 3.15% 01/07/2013
18700 IT0004740475 BCC PISTOIA 14 S-UP 28/06/2013
18701 IT0004743552 BCC VITERBO 15 S-UP 12/07/2013
18702 IT0004743727 B.MARCHE 11/18 8% 30/06/2013
18703 IT0004743735 B.MARCHE 11/18 7.20% 30/06/2013
18704 IT0004743743 B.CR.POP. 11/13 3.10 02/07/2013
18705 IT0004743768 B.CR.POP. 11/13 ZC 15/11/2013
18706 IT0004743776 B.CR.POP. 11/14 TV 15/07/2013
18707 IT0004743784 B.CR.POP. 11/15 3.25 15/07/2013
18708 IT0004743792 B.CR.POP. 11/16 3.50 15/07/2013
18709 IT0004743800 POP.L.SULMONA 14 ZC 02/01/2014
18710 IT0004743818 CR PRPC 2011/2100 TV 29/03/2013
18711 IT0004743826 CC CRU TRE 11/14 SU 01/07/2013
18712 IT0004743834 CC CRU TRE 11/14 SU 01/07/2013
18713 IT0004743842 BCC EUGANEA 11/18 4% 30/06/2013
18714 IT0004743859 INTESA S.P.11/13 3.4 27/07/2013
18715 IT0004743867 CERT MED GENERALI C
18716 IT0004743875 MEDIOBANCA 11/16 3.7 16/08/2013
18717 IT0004743883 CRA BOLZANO 11/16 ZC 01/07/2016
18718 IT0004743933 CR OLTRADIGE11/14 TV 04/04/2013
18719 IT0004743966 CCR A.ADIGE 11/15 TV 01/07/2013
18720 IT0004744014 POP ANCONA 14 2% 29/07/2013
18721 IT0004744022 POP BERGAMO 14 3.92% 06/07/2013
18722 IT0004744030 BPCI 11/21 4% 05/04/2013
18723 IT0004744048 BRE BANCA 11/14 TV 20/07/2013
18724 IT0004744055 BPCI 11/14 2.55 01/08/2013
18725 IT0004744063 BPCI 11/13 TV 01/05/2013
18726 IT0004744071 CR OLTRADIGE11/15 TV 04/04/2013
18727 IT0004744089 BCC STARANZ.11/15 TV 14/07/2013
18728 IT0004744097 BCC RIZZO 11/14 3.25 01/08/2013
18729 IT0004744105 BCC STARANZ.11/17 SU 14/07/2013
18730 IT0004744113 CRU ADDA 11/14 3% 11/07/2013
18731 IT0004744121 B.VERONESE 14 S-UP 11/07/2013
18732 IT0004744139 BCC LESMO 11/14 S-U 04/07/2013
18733 IT0004744147 BCC RISCOSSA 15 TF 04/07/2013
18734 IT0004744154 BCC CAPACCIO 11/14 3 04/07/2013
18735 IT0004744162 BCC STARANZ.11/15 SU 14/07/2013
18736 IT0004744170 CERT ALE FTSE MIB C
18737 IT0004744188 B.SVILUPPO 21 TV 28/06/2013
18738 IT0004744204 B.MPS 11/13 TV 01/08/2013
18739 IT0004744212 BRAIN COMP. ORD
18740 IT0004744311 BCC SARSINA 13 TV 01/07/2013
18741 IT0004744329 B.FILOTTR.11/14 TV 04/07/2013
18742 IT0004744337 BCC S.ELENA 11/14 TV 04/04/2013
18743 IT0004744345 BCC SARSINA 15 TV 01/07/2013
18744 IT0004744352 B.FILOTTR. 11/15 TM 04/07/2013
18745 IT0004744360 B.BEDIZZOLE 15 3.40 25/07/2013
18746 IT0004744378 BCC ANGHIARI 14 3.75 01/07/2013
18747 IT0004744386 BCC FILOTTR.11/14 ZC 04/01/2014
18748 IT0004744394 POP.ETRURIA 11/13 ZC 29/06/2013
18749 IT0004744402 BCA FUCINO 11/14 TV 01/07/2013
18750 IT0004744410 CARILO 11/13 3% 30/06/2013
18751 IT0004744428 B.DESIO 11/13 3.25% 01/07/2013
18752 IT0004744436 SANFELICE 11/16 TV 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18753 IT0004744444 CR FERRARA 13 4.25% 01/03/2013
18754 IT0004744451 CR FOLGARIA 11/15 SU 01/07/2013
18755 IT0004744469 CR ROVERETO 11/14 SU 18/07/2013
18756 IT0004744477 CREDEM 11/14 3.30% 27/04/2013
18757 IT0004744485 CREDEM 11/13 TV 29/04/2013
18758 IT0004744493 CRED.VALT.11/13 TV 05/04/2013
18759 IT0004744501 CC R.TE-IM 11/13 3.1 29/06/2013
18760 IT0004744527 CR BOLZANO 15 TV 247 30/06/2013
18761 IT0004744535 POP BERGAMO 13 2.5% 18/08/2013
18762 IT0004744543 B.CARIME 11/16 3.5% 01/08/2013
18763 IT0004744550 B.CARIME 11/13 2% 01/08/2013
18764 IT0004744568 B.CARIME 11/14 3% 01/08/2013
18765 IT0004744576 POP BERGAMO 14 S-UP 18/07/2013
18766 IT0004744584 BANCAPULIA 11/14 S-U 22/07/2013
18767 IT0004744592 BANCAPULIA 11/16 S-U 22/07/2013
18768 IT0004744600 VENETO B. 11/16 4.25 22/07/2013
18769 IT0004744618 VENETO B. 11/14 3.60 22/07/2013
18770 IT0004744626 BANCAPULIA 11/15 S-U 22/07/2013
18771 IT0004744634 BANCAPULIA 11/14 S-U 22/07/2013
18772 IT0004744642 BANCAPULIA 16 4.25% 22/07/2013
18773 IT0004744659 BANCAPULIA 11/14 3.6 22/07/2013
18774 IT0004744667 VENETO B.11/14 S-U 22/07/2013
18775 IT0004744675 VENETO B. 11/16 S-U 22/07/2013
18776 IT0004744683 VENETO B. 11/15 S-U 22/07/2013
18777 IT0004744691 VENETO B. 11/14 S-U 22/07/2013
18778 IT0004744709 CEREABANCA 11/14 TV 08/07/2013
18779 IT0004744725 B.MARCHE 11/18 7.75 30/06/2013
18780 IT0004744733 POP.L.SULMONA 13 TV 05/07/2013
18781 IT0004744741 CREDICO FIN.9 CL A 15/04/2013
18782 IT0004744758 B.MONTE PARMA 15 TM 04/07/2013
18783 IT0004744766 POP.MI 11/14 4.45% 19/04/2013
18784 IT0004744774 CC R.TE-IM 11/14 3.2 11/04/2013
18785 IT0004744782 BCC BORGHETTO 15 S-U 20/07/2013
18786 IT0004744790 B.ROMAGNA C.15 TM 14/07/2013
18787 IT0004744808 CC R.TE-IM 11/20 SU 15/07/2013
18788 IT0004744816 BCC CARATE B. 14 3% 15/07/2013
18789 IT0004744824 BCC GHISALBA 14 4% 01/07/2013
18790 IT0004744832 BC G.TONIOLO 14 2.28 04/07/2013
18791 IT0004744840 BC G.TONIOLO 21 3.65 04/07/2013
18792 IT0004744857 BCC G.TONIOLO 18 2.8 04/07/2013
18793 IT0004744865 CREDICO FIN.9 CL B1 15/04/2013
18794 IT0004744873 BCC FORMEL.11/13 2.7 11/07/2013
18795 IT0004744881 CREDICO FIN.9 CL B2 15/04/2013
18796 IT0004744899 B.MPS 11/14 3.20% 01/08/2013
18797 IT0004744907 B.MPS 11/16 TM 29/07/2013
18798 IT0004744915 CREDICO FIN.9 CL B3 15/04/2013
18799 IT0004744923 B.MPS 11/13 2.75% 01/08/2013
18800 IT0004744931 B.MPS 11/13 ZC 01/08/2013
18801 IT0004744949 CR ASTI 11/14 3% 04/07/2013
18802 IT0004744956 POP.ETRURIA 11/21 5% 01/08/2013
18803 IT0004744964 POP.ETRURIA 16 4.25% 01/08/2013
18804 IT0004744972 POP.ETRURIA 14 3.25% 01/08/2013
18805 IT0004744980 B.PADOVANA 11/14 TV 04/07/2013
18806 IT0004744998 B.PADOVANA 14 3.75% 04/07/2013
18807 IT0004745003 BNL 11/13 3% 29/04/2013
18808 IT0004745011 CREDICO FIN.9 CL B4 15/04/2013
18809 IT0004745029 POP EMILRO 11/13 TV 05/07/2013
18810 IT0004745037 CREDICO FIN.9 CL B5 15/04/2013
18811 IT0004745045 CREDICO FIN 9 CL B18 15/04/2013
18812 IT0004745052 CREDICO FIN 9 CL B17 15/04/2013
18813 IT0004745060 CREDICO FIN 9 CL.B16 15/04/2013
18814 IT0004745078 CREDICO FIN 9 CL B15 15/04/2013
18815 IT0004745102 POP.SPOLETO 13 TV 02/05/2013
18816 IT0004745110 CREDICO FIN.9 CL B14 15/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18817 IT0004745128 POP.SPOLETO 13 3,35 02/05/2013
18818 IT0004745136 CREDICO FIN.9 CL B13 15/04/2013
18819 IT0004745144 POP.SPOLETO 13 3% 02/05/2013
18820 IT0004745151 POP.SPOLETO 14 TV 02/05/2013
18821 IT0004745169 B.CARIGE 11/14 3% 02/08/2013
18822 IT0004745177 B.CARIGE 11/13 3.25% 16/02/2013
18823 IT0004745185 CREDICO FIN.9 CLB12 15/04/2013
18824 IT0004745193 POP.FRIUL.11/14 SU 06/07/2013
18825 IT0004745201 CREDICO FIN 9 CL B11 15/04/2013
18826 IT0004745219 POP.FRIUL.11/14 TM 11/04/2013
18827 IT0004745227 CR PR PC 11/14 TM 11/04/2013
18828 IT0004745235 CR.CESENA 11/13 2.75 01/05/2013
18829 IT0004745243 CREDICO FIN 9 CL B10 15/04/2013
18830 IT0004745250 CASSAPADANA 11/14 3% 07/07/2013
18831 IT0004745268 CASSAPADANA 11/14 TV 07/07/2013
18832 IT0004745276 CASSAPADANA 15 3.50% 07/07/2013
18833 IT0004745292 CREDICO FIN.9 CL B9 15/04/2013
18834 IT0004745300 CW ALE EURIBOR C
18835 IT0004745318 CW ALE EURIBOR C
18836 IT0004745326 CW ALE EURIBOR C
18837 IT0004745334 CW ALE EURIBOR C
18838 IT0004745342 CW ALE EURIBOR C
18839 IT0004745359 CW ALE EURIBOR C
18840 IT0004745367 CW ALE EURIBOR C
18841 IT0004745375 CW ALE EURIBOR C
18842 IT0004745383 CW ALE EURIBOR C
18843 IT0004745391 CR FIEMME 11/15 3.45 04/07/2013
18844 IT0004745409 CREDICO FIN.9 CL B8 15/04/2013
18845 IT0004745417 CREDICO FIN.9 CL B6 15/04/2013
18846 IT0004745425 CR ROV LUNA 14 2,25 01/07/2013
18847 IT0004745433 CREDICO FIN.9 CL.B7 15/04/2013
18848 IT0004745441 CR ROVERE 15 S UP 01/07/2013
18849 IT0004745466 CR VALDINIEV. 15 4% 04/07/2013
18850 IT0004745474 C.SICILIANO 11/14 TV 06/07/2013
18851 IT0004745482 C.SICILIANO 11/16 SU 06/07/2013
18852 IT0004745490 CR.SICILIANO 14 3% 06/07/2013
18853 IT0004745508 CR.SICILIANO 13 2.75 06/07/2013
18854 IT0004745516 CR FOSSANO 16 S-UP 05/07/2013
18855 IT0004745524 CR FOSSANO 14 2.3% 05/07/2013
18856 IT0004745532 M.TE PASCHI 13 2.85 02/03/2013
18857 IT0004745540 BCC ALBA 11/14 3.55% 01/04/2013
18858 IT0004745557 INTESA SP 11/13 TV 04/08/2013
18859 IT0004745573 B.IMI 11/15 3.7% 03/08/2013
18860 IT0004745581 B.IMI 11/17 4.2% 03/08/2013
18861 IT0004745599 B.MONTE PARMA 13 2.8 04/04/2013
18862 IT0004745615 POP.SONDRIO 11/17 ZC 22/12/2017
18863 IT0004745623 POP SONDRIO 13 3.4% 01/07/2013
18864 IT0004745649 CR ISARCO 11/16 TV 15/07/2013
18865 IT0004745664 POP.BERGAMO 15 4,35 15/07/2013
18866 IT0004745680 B.S.GIORGIO 11/16 SU 01/08/2013
18867 IT0004745698 B.CARIME 11/18 3% 01/08/2013
18868 IT0004745706 BRE BANCA 11/16 3.00 28/02/2013
18869 IT0004745714 VENETO B.11/16 5% 04/07/2013
18870 IT0004745722 VENETO B.11/14 2,85% 25/07/2013
18871 IT0004745730 VENETO B.11/15 2.80% 25/07/2013
18872 IT0004745748 VENETO B.11/15 TV 25/07/2013
18873 IT0004745755 VENETO B.11/14 SU 25/07/2013
18874 IT0004745813 BCC VIGEV.11/14 SU 07/07/2013
18875 IT0004745821 CRA S.GIACOMO 15 TV 11/07/2013
18876 IT0004745839 CRU GIUD.11/14 SU 04/07/2013
18877 IT0004745847 POP. RAGUSA 14 3.50% 06/07/2013
18878 IT0004745870 POP.FRIULAD.11/14 TF 08/07/2013
18879 IT0004745904 CR PR PC 11/14 TF 08/07/2013
18880 IT0004745912 B.CIVIDALE 13 2,75% 30/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18881 IT0004745920 CR VOLTERRA 11/14 TV 08/04/2013
18882 IT0004745938 CR VOLTERRA 11/14 SU 08/07/2013
18883 IT0004745946 CR VOLTERRA 11/14 3% 08/07/2013
18884 IT0004745953 BCC.AGRIGENT.17 4.6% 15/07/2013
18885 IT0004745961 BCC AGRIGENT.14 3.25 15/07/2013
18886 IT0004745979 CC R.TE-IM 11/14 3.5 05/07/2013
18887 IT0004745987 CR VANDOIES 11/14 TV 14/07/2013
18888 IT0004746001 POP VR SGSP 15 3.25 30/09/2013
18889 IT0004746019 POP NOVARA 15 3.25 30/09/2013
18890 IT0004746027 CR LUCCA 15 3.25% 30/09/2013
18891 IT0004746035 POP.LODI 11/15 3.25% 30/09/2013
18892 IT0004746043 CREBERG 11/15 3.25% 30/09/2013
18893 IT0004746068 B.CARIPE 11/15 TV 20/04/2013
18894 IT0004746076 B.CARIPE 11/16 TV 20/07/2013
18895 IT0004746084 B.CARIPE 11/18 SU 20/07/2013
18896 IT0004746092 B.CARIPE 11/14 ZC 20/01/2014
18897 IT0004746100 B.CARIPE 11/14 2.75 20/07/2013
18898 IT0004746118 B.CENTROP. 11/15 TV 15/07/2013
18899 IT0004746126 CREDIUMBRIA 11/14 TV 20/07/2013
18900 IT0004746134 B.CENTROPADANA 13 TV 15/07/2013
18901 IT0004746142 BCC FALCONARA 14 TV 15/07/2013
18902 IT0004746159 BCC MANZANO 13 TV 18/07/2013
18903 IT0004746167 BCC TONIOLO 11/16 SU 18/07/2013
18904 IT0004746175 CREDIUMBRIA 16 SU 20/07/2013
18905 IT0004746183 BCC ULIVI 14 3% 12/07/2013
18906 IT0004746191 B.S.BIAGIO 11/16 TM 21/07/2013
18907 IT0004746209 BCC TONIOLO 11/14 SU 18/07/2013
18908 IT0004746217 CREDIUMBRIA 14 3.30 01/08/2013
18909 IT0004746225 BCC ULIVI 15 3.15% 12/07/2013
18910 IT0004746233 BCC FALCONARA 14 3.5 15/07/2013
18911 IT0004746241 B.CENTROPAD. 14 2.30 15/07/2013
18912 IT0004746258 BCC MANZANO 15 S UP 29/07/2013
18913 IT0004746274 B.VALSABB.ORD 01/12
18914 IT0004746290 B.APUANA 11/13 TV 25/04/2013
18915 IT0004746308 POP.MI 11/15 3.30% 29/07/2013
18916 IT0004746316 B.LEGNANO 11/13 2.7% 29/07/2013
18917 IT0004746324 ANTONVENETA 14 3.15% 01/03/2013
18918 IT0004746332 B.PADOVANA 11/16 4.5 07/07/2013
18919 IT0004746340 B.TREVISO 11/13 TM 08/08/2013
18920 IT0004746357 BNL 11/14 TV 01/05/2013
18921 IT0004746365 POP PUGLIESE 16 4.10 03/08/2013
18922 IT0004746373 POP PUGLIESE 14 3.60 03/08/2013
18923 IT0004746381 POP PUGLIESE 13 3.10 03/08/2013
18924 IT0004746399 CRED.ROMAGNA 13 3.75 01/08/2013
18925 IT0004746407 BCC VEROLA. 13 3.75% 07/07/2013
18926 IT0004746423 B.BRESCIA 11/16 TV 29/07/2013
18927 IT0004746431 VENETO B.11/13 4.10% 22/07/2013
18928 IT0004746449 POP.A.ADIGE 15 TV 07/07/2013
18929 IT0004746464 DEDALO 11/48 CL.A 02/05/2013
18930 IT0004746472 DEDALO 11/48 CL B1 02/05/2013
18931 IT0004746480 DEDALO 11/48 CL B2 02/05/2013
18932 IT0004746498 DEDALO 11/48 CL B3 02/05/2013
18933 IT0004746506 CERT ALE EURO-FTSE C
18934 IT0004746514 BCC SIGNA 11/14 TV 07/07/2013
18935 IT0004746522 BCC CRETA 11/14 TV 08/07/2013
18936 IT0004746530 BCC PERGOLA 15 TV 18/07/2013
18937 IT0004746548 AREA PRAT.11/16 TV 15/07/2013
18938 IT0004746555 BCC PERGOLA 14 2,82 18/07/2013
18939 IT0004746563 AREA PRAT.11/14 SU 15/07/2013
18940 IT0004746571 BCC SIGNA 11/19 4.6% 07/04/2013
18941 IT0004746589 AREA PRAT.11/15 SU 15/07/2013
18942 IT0004746597 BCC SIGNA 11/16 S-UP 07/07/2013
18943 IT0004746605 BCC PERGOLA 14 3,30 18/07/2013
18944 IT0004746613 BCC MASIANO 14 4% 05/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
18945 IT0004746621 BCC SIGNA 11/14 S-UP 07/07/2013
18946 IT0004746639 GINORI 1735 ORD SVN
18947 IT0004746647 BNL 11/16 TV 29/04/2013
18948 IT0004746654 BCC.Q.VICENTIN.14 TV 18/07/2013
18949 IT0004746662 POP.MANTOVA 13 2.7% 29/07/2013
18950 IT0004746670 CR AL 11/15 3,30% 08/08/2013
18951 IT0004746688 CR AL 11/13 2.70% 08/08/2013
18952 IT0004746696 B.LEGNANO 11/15 3.3% 29/07/2013
18953 IT0004746704 POP.MI 11/13 2,70% 29/07/2013
18954 IT0004746738 BCC UDINE 13 3.3% 15/07/2013
18955 IT0004746746 B.MODENESE 11/13 TF 01/03/2013
18956 IT0004746753 BNL 11/16 SU 29/07/2013
18957 IT0004746779 BNL 11/16 3.50% 29/04/2013
18958 IT0004746787 CRU ADAMELLO 14 TV 08/07/2013
18959 IT0004746795 CRU ADAMELLO 14 3% 08/07/2013
18960 IT0004746811 BCC CRETA 11/13 S-UP 08/07/2013
18961 IT0004746829 B.BRESCIA 11/16 SU 12/08/2013
18962 IT0004746837 B.BRESCIA 11/16 SU 29/07/2013
18963 IT0004746845 B.CHIANTI F.11/15 TV 05/04/2013
18964 IT0004746852 BCC ROMA TV 14 08/07/2013
18965 IT0004746860 B.CHIANTI F.13 3.3% 05/04/2013
18966 IT0004746878 B.CHIANTI F.11/14 SU 05/07/2013
18967 IT0004746886 B.ADIGE PO 16 3.6% 19/07/2013
18968 IT0004746894 B.VENETA 15 S UP 18/07/2013
18969 IT0004746902 B.CHIANTI F.11/17 SU 05/07/2013
18970 IT0004746910 B.FORLI'11/15 S-UP 07/07/2013
18971 IT0004746928 BCC S.G.ROT.14 3,3 15/07/2013
18972 IT0004746936 BCC.S.GI.ROT.15 S UP 15/07/2013
18973 IT0004746944 BCC.S.GIOVANNI 16 TM 15/04/2013
18974 IT0004746951 BCC ROMA 14 3,25% 08/07/2013
18975 IT0004746969 BCC ROMA 16 TM 08/07/2013
18976 IT0004746977 B.ADIGE PO 17 4.6% 15/07/2013
18977 IT0004747025 CR ASTI 11/16 TV 18/07/2013
18978 IT0004747033 BFDV 11/14 4.00 29/07/2013
18979 IT0004747041 BFVD 11/13 4.20 01/05/2013
18980 IT0004747058 P.LAJATICO 11/14 TV 20/07/2013
18981 IT0004747066 B.ETRURIA 11/15 4.10 20/07/2013
18982 IT0004747074 P.LAJATICO 11/16 4.5 20/07/2013
18983 IT0004747090 CR PR PC 11/14 SU 08/07/2013
18984 IT0004747116 POP.FRIUL.11/14 SU 08/07/2013
18985 IT0004747140 CR.CESENA 11/13 TV 07/04/2013
18986 IT0004747157 B.CIVIDALE 11/14 ZC 15/07/2014
18987 IT0004747173 CR.BRA 11/14 3,15% 02/08/2013
18988 IT0004747181 BC CHERASCO 11/14 TV 11/04/2013
18989 IT0004747199 BCC CARSO 11/13 TV 15/07/2013
18990 IT0004747207 BCC CHERASCO 16 4.25 11/07/2013
18991 IT0004747215 BCC S.SGIOV.14 S UP 15/07/2013
18992 IT0004747223 BCC TUSCOLO11/14 TF 13/07/2013
18993 IT0004747231 CR CENTO 15 S-UP 11/07/2013
18994 IT0004747249 CRED.ART.11/14 3.5% 15/07/2013
18995 IT0004747256 CRED.VALT.11/16 3.85 11/07/2013
18996 IT0004747264 B.ART.IND.14 TV 14/07/2013
18997 IT0004747272 B.ART.IND.14 3,5% 14/07/2013
18998 IT0004747298 CR VALBADIA 15 3.50 12/07/2013
18999 IT0004747306 CR BOLZANO 16 TV 01/04/2013
19000 IT0004747314 B.BRESCIA 11/13 2.80 12/03/2013
19001 IT0004747322 B.BRESCIA 11/18 SU 12/08/2013
19002 IT0004747330 UNICREDIT 18 S-UP 19/08/2013
19003 IT0004747363 BINTER 11/16 TV 15/04/2013
19004 IT0004747371 BINTER 11/14 TV 15/07/2013
19005 IT0004747389 BCC ALBEROB.16 3.60% 15/07/2013
19006 IT0004747397 BCC ALBEROB.14 3.20% 15/07/2013
19007 IT0004747405 BCC GATTEO 11/14 SU 15/07/2013
19008 IT0004747421 BCC GATTEO 11/15 TM 15/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19009 IT0004747439 BIVERBANCA 11/14 3.2 08/08/2013
19010 IT0004747447 BCC CESENA 11/14 S-U 18/07/2013
19011 IT0004747454 B.MODENESE 11/13 4.2 15/07/2013
19012 IT0004747462 B.DESIO 11/13 3.50% 12/07/2013
19013 IT0004747470 BINTER 11/15 S-U 15/07/2013
19014 IT0004747488 BINTER 11/14 3.71% 15/07/2013
19015 IT0004747496 POP.SPOLETO 13 TV 15/04/2013
19016 IT0004747512 B.A.IND.13 TV 13/07/2013
19017 IT0004747520 BCC CHERASCO 14 4.40 21/03/2013
19018 IT0004747538 B.IMI 11/16 TM 05/05/2013
19019 IT0004747546 POP.VI 11/14 TV 19/02/2013
19020 IT0004747553 BINTER 11/13 3.14% 15/04/2013
19021 IT0004747561 CR LANA 11/15 TV 01/08/2013
19022 IT0004747579 CR LANA 11/14 TV 01/08/2013
19023 IT0004747587 B.CARIPE 11/16 TM 28/07/2013
19024 IT0004747595 B.TERCAS 11/16 TM 28/07/2013
19025 IT0004747603 POP.BERGAMO 11/14 TV 29/07/2013
19026 IT0004747611 BPSA 11/14 3.90% 14/07/2013
19027 IT0004747629 BPSA 11/13 ZC 12/09/2013
19028 IT0004747637 BCC PICENA T. 14 TV 18/07/2013
19029 IT0004747645 ROMAGNA EST 14 3.50 20/07/2013
19030 IT0004747652 CR PR PC 11/16 TV 25/04/2013
19031 IT0004747660 ROMAGNA EST 15 4.00 20/07/2013
19032 IT0004747678 BCC PICENA T. 14 3.3 18/07/2013
19033 IT0004747686 CR BOVES 16 TM 21/07/2013
19034 IT0004747694 BCC PICENA T. 15 S-U 18/07/2013
19035 IT0004747702 ROMAGNA EST 15 3.00 20/07/2013
19036 IT0004747710 POP.FRIUL.11/16 TV 25/04/2013
19037 IT0004747728 CR.VALTEL. 11/14 4.2 13/07/2013
19038 IT0004747736 C.ARTIGIANO 11/14 TV 30/06/2013
19039 IT0004747744 CC R.TE-IM 14 3.75 12/07/2013
19040 IT0004747751 B.S.GIORGIO 11/17 TM 01/08/2013
19041 IT0004747777 BCA SINTESI 14 4.10% 15/07/2013
19042 IT0004747785 CRS MINIATO 11/15 TV 14/07/2013
19043 IT0004747793 CRU GIUD.11/17 4.50% 15/07/2013
19044 IT0004747801 BCC MACERONE 14 TV 18/07/2013
19045 IT0004747819 BCA SELLA H.11/13 ZC 13/07/2013
19046 IT0004747827 BCA SELLA 11/13 ZC 13/07/2013
19047 IT0004747835 VENETO B.11/14 4% 22/07/2013
19048 IT0004747843 POP.BERGAMO 16 4.97% 22/07/2013
19049 IT0004747850 POP.BERGAMO 16 5.17% 19/07/2013
19050 IT0004747868 CR VANDOIES 11/14 TV 19/04/2013
19051 IT0004747876 CR VANDOIES 11/15 TV 19/07/2013
19052 IT0004747884 CC R.TE-IM 11/15 3.4 13/07/2013
19053 IT0004747892 B.BRUTIA 11/14 S-U 25/07/2013
19054 IT0004747900 C.ARTIGIANO 11/13 TV 30/06/2013
19055 IT0004747918 C.SICILIANO 19 5.25 19/07/2013
19056 IT0004747926 CRU LEDRO 11/18 TV 15/07/2013
19057 IT0004747934 POP.RAVENNA 14 TV 15/07/2013
19058 IT0004747942 SANFELICE 11/14 TV 13/07/2013
19059 IT0004747959 POP.EMILIA 11/14 3.3 18/07/2013
19060 IT0004747975 BCC CAMBIANO11/13 TM 10/08/2013
19061 IT0004747983 BSS SEC.1 11/50 CLA2 23/04/2013
19062 IT0004748007 BSS SEC.1 11/50 CL.B 23/04/2013
19063 IT0004748015 BSS SEC.1 11/50 CL.C 23/04/2013
19064 IT0004748023 POP.MI 11/14 CB 18/04/2013
19065 IT0004748049 ROMAGNA EST 11/16 TV 20/07/2013
19066 IT0004748056 BCC LAUDENSE 13 OC 13/11/2013
19067 IT0004748064 BCC CROTONESE 13 2.3 18/07/2013
19068 IT0004748072 BCC CROTONESE 16 3.6 18/07/2013
19069 IT0004748080 BCC LAUDENSE11/16 SU 13/07/2013
19070 IT0004748098 BCC CROTONESE 14 2.8 18/07/2013
19071 IT0004748106 BCC CROTONESE 18 S-U 18/07/2013
19072 IT0004748114 SANFELICE 1893 ORD

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19073 IT0004748122 CARAVAGGIO FDO
19074 IT0004748171 BCC ALBA 11/13 TV 29/07/2013
19075 IT0004748189 POP. LODI 11/16 TV 15/07/2013
19076 IT0004748197 POP.BERGAMO 16 5.20% 29/07/2013
19077 IT0004748205 BPCI 11/21 6,16% 26/07/2013
19078 IT0004748213 POP.BERGAMO 14 4.29% 25/07/2013
19079 IT0004748221 TERCAS 11/14 ZC 14/01/2014
19080 IT0004748239 B.CARIPE 11/14 ZC 14/01/2014
19081 IT0004748247 B.NUOVA 11/14 TV 22/07/2013
19082 IT0004748254 CERT MED GENERALI C
19083 IT0004748262 MANTOVABANCA 13 4.5% 15/04/2013
19084 IT0004748270 ROMAGNA EST 11/14 TV 15/07/2013
19085 IT0004748288 CR.PIEMONTESE 14 3,5 18/07/2013
19086 IT0004748296 CR.PIEMONTESE 14 TV 18/07/2013
19087 IT0004748304 CR.ARETUSEO 11/14 SU 31/08/2013
19088 IT0004748312 CR CENTO 11/15 4.30% 19/07/2013
19089 IT0004748320 CR.ROVERETO 11/14 TM 18/07/2013
19090 IT0004748338 CARISPE 11/15 S-UP 18/07/2013
19091 IT0004748346 INVEST. E SVIL. ORD
19092 IT0004748353 POP.SPOLETO 13 2,65 02/05/2013
19093 IT0004748361 POP.SPOLETO 14 3% 02/05/2013
19094 IT0004748379 POP.SPOLETO 14 TV 02/05/2013
19095 IT0004748387 BCC POLESINE 18 5.0 20/07/2013
19096 IT0004748395 B.MARCHE 11/16 S-UP 15/07/2013
19097 IT0004748403 B.MARCHE 11/14 4.50% 12/07/2013
19098 IT0004748411 B.MPS 11/16 TM 01/08/2013
19099 IT0004748445 BCC T.OTRANTO 13 TV 01/08/2013
19100 IT0004748452 BCC CARTURA 11/15 TM 28/04/2013
19101 IT0004748460 BCC GHISALBA 14 4 18/07/2013
19102 IT0004748478 BCC T.OTRANTO 14 3% 01/08/2013
19103 IT0004748486 QUARZO LEASE 11/37 25/04/2013
19104 IT0004748544 QUARZO LEASE 11/37 25/04/2013
19105 IT0004748551 CR VALLE L.11/15 TV 01/05/2013
19106 IT0004748569 C.SICILIANO 13 3.15% 19/07/2013
19107 IT0004748577 CRED.VALT.11/13 TV 18/07/2013
19108 IT0004748585 CC R.TE-IM 11/19 4.2 15/07/2013
19109 IT0004748593 POP APRILIA 15 3.50 20/07/2013
19110 IT0004748601 POP.VI 11/13 4.05% 18/07/2013
19111 IT0004748619 POP.VI 11/13 3,50% 15/08/2013
19112 IT0004748627 B.POP.11/14 S-UP 29/07/2013
19113 IT0004748635 B.POP.11/16 S-UP 29/07/2013
19114 IT0004748643 B.POP.11/14 TV 29/07/2013
19115 IT0004748650 B.POP.11/16 ZC 29/01/2016
19116 IT0004748668 CR BOLZANO 11/14 TV 20/04/2013
19117 IT0004748684 BCC MAIERATO 14 3.75 20/07/2013
19118 IT0004748692 BCC PREALPI 11/14 3% 18/07/2013
19119 IT0004748700 B.MANTIGNANA 14 3.5% 15/07/2013
19120 IT0004748718 B.MANTIGNANA 16 4.25 15/07/2013
19121 IT0004748726 BCC FIUMICELLO 16 SU 16/02/2013
19122 IT0004748734 BCC PREALPI 11/16 SU 18/07/2013
19123 IT0004748817 BIM 11/14 4% 27/02/2013
19124 IT0004748825 CR BOLZANO 15 S UP 28/02/2013
19125 IT0004748833 CR BOLZANO 15 TV 28/02/2013
19126 IT0004748841 CR BOLZANO 14 TV 28/02/2013
19127 IT0004748858 CERT IMI EP EUROST C
19128 IT0004748866 CR. BOLZANO 13 TV 28/02/2013
19129 IT0004748874 BSG 11/13 TV 19/09/2013
19130 IT0004748882 UNICREDIT 18 TV 21/04/2013
19131 IT0004748890 B.CR.POP. 11/15 4% 20/07/2013
19132 IT0004748908 CARISMI 11/16 TV 22/07/2013
19133 IT0004748916 CARISMI 11/16 3.6% 22/07/2013
19134 IT0004748940 CRU GIUD.11/14 3.40% 20/07/2013
19135 IT0004748957 CRA CORTINA 11/16 TV 01/08/2013
19136 IT0004748965 BCC ABRUZZESE 21 TF 15/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19137 IT0004748981 CR.CESENA 11/13 TV 19/04/2013
19138 IT0004748999 CERT IMI EUROSTO0 C
19139 IT0004749005 BCC MARCON 11/15 TV 18/07/2013
19140 IT0004749013 BCC FRIULI 11/15 TV 18/04/2013
19141 IT0004749021 BCC ATESTINA 14 TV 21/04/2013
19142 IT0004749039 BCC MARCON 11/14 3.5 18/07/2013
19143 IT0004749047 BCC PALESTRINA 14 SU 01/03/2013
19144 IT0004749054 BCC ATESTINA 15 3.2% 21/07/2013
19145 IT0004749062 BCC MARCON 11/16 TM 18/07/2013
19146 IT0004749070 BCC ATESTINA 15 3.5% 21/07/2013
19147 IT0004749088 B.CAMPANIA 11/18 4% 25/07/2013
19148 IT0004749096 B.CAMPANIA 11/15 3.5 25/07/2013
19149 IT0004749104 CARILO 11/13 2.50 20/02/2013
19150 IT0004749112 B.CAMPANIA 11/14 3.3 25/07/2013
19151 IT0004749120 B.MARCHE 11/13 TV 18/07/2013
19152 IT0004749138 B.MARCHE 11/16 4% 15/07/2013
19153 IT0004749146 SANFELICE 11/14 4% 20/07/2013
19154 IT0004749153 B.ROMAGNA C.13 3,5 20/07/2013
19155 IT0004749179 POP BERGAMO 11/13 2% 12/08/2013
19156 IT0004749187 POP.BERGAMO 14 2,85 26/07/2013
19157 IT0004749195 CARISMI11/21 4.55% 22/07/2013
19158 IT0004749237 POP BERGAMO 11/14 SU 12/08/2013
19159 IT0004749245 POP ANCONA 14 2.4% 05/08/2013
19160 IT0004749252 POP ANCONA 17 S-UP 05/08/2013
19161 IT0004749260 CR SELVA 11/15 S-U 25/07/2013
19162 IT0004749294 CRED.VALT. 11/14 3.8 27/04/2013
19163 IT0004749302 BCC VALDIN.13 S UP 20/07/2013
19164 IT0004749310 B.C.ARGENTO 11/21 5% 10/08/2013
19165 IT0004749328 B.C.ARGENTO 11/14 4% 10/08/2013
19166 IT0004749336 B.C.ARGENTO 11/14 SU 10/08/2013
19167 IT0004749344 B.C.ARGENTO 18 4.6% 10/05/2013
19168 IT0004749351 POP ETICA 18 S-UP 25/02/2013
19169 IT0004749369 POP ETICA 16 S-UP 25/02/2013
19170 IT0004749377 POP ETICA 14 S-UP 25/02/2013
19171 IT0004749385 B.GALILEO 11/15 TM 02/05/2013
19172 IT0004749393 B.DESIO 11/13 2,75% 02/08/2013
19173 IT0004749401 BCC FORNACETTE 15 4% 10/08/2013
19174 IT0004749419 BCC FORNACETTE 11/14 10/08/2013
19175 IT0004749427 POP.EMILIA 11/13 TV 22/07/2013
19176 IT0004749435 POP.FRUS.11/13 TV 01/05/2013
19177 IT0004749443 POP.FRUS.11/14 TV 01/08/2013
19178 IT0004749450 POP.RAVENNA 13 TV 22/07/2013
19179 IT0004749468 CR FERRARA 15 4% 05/05/2013
19180 IT0004749476 B.ROMAGNA 14 2,8 01/08/2013
19181 IT0004749484 CR MEZZOCORONA 18 ZC 01/08/2018
19182 IT0004749492 CR MEZZOCORONA14 3.0 01/08/2013
19183 IT0004749500 CR MEZZOCORONA 14 TV 01/08/2013
19184 IT0004749518 CR VALDINIEV. 14 S-U 20/07/2013
19185 IT0004749534 CR AL 11/13 TV 28/04/2013
19186 IT0004749542 BCC CASSANO 14 3.43% 01/08/2013
19187 IT0004749559 P.L.SULMONA 14 3,35 20/04/2013
19188 IT0004749567 P.L.SULMONA 13 3% 20/04/2013
19189 IT0004749575 POP.FRIUL.11/15 SU 22/07/2013
19190 IT0004749583 CR PR PC 11/15 SU 22/07/2013
19191 IT0004749591 CENTR.CALAB.11/18 3% 22/07/2013
19192 IT0004749609 B.NUOVA 11/14 ZC 22/01/2014
19193 IT0004749617 BRE BANCA 11/13 2% 28/02/2013
19194 IT0004749625 BRE BANCA 11/15 2.40 28/02/2013
19195 IT0004749633 POP.BERGAMO 11/14 4% 25/07/2013
19196 IT0004749641 VENETO B.11/13 4% 26/07/2013
19197 IT0004749666 SOFT STRATEGY SPA
19198 IT0004749674 BCC MEDIOCRATI 15 TV 08/08/2013
19199 IT0004749682 BCC MEDIOCRA 13 TV 08/08/2013
19200 IT0004749690 BCC FRIULI 11/16 TV 01/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19201 IT0004749708 BCC MEDIOCRA. 15 3.5 08/08/2013
19202 IT0004749716 CC.MEDIOCRATI 16 4.1 08/08/2013
19203 IT0004749724 BCC MEDIOCRA 13 3.1% 08/08/2013
19204 IT0004749732 BCC AQUARA 11/13 SU 01/03/2013
19205 IT0004749740 BCC MEDIOCRA 17 4.5% 08/08/2013
19206 IT0004749757 SIENA 11/21 3.954% 30/06/2013
19207 IT0004749773 POP VICENZA 16 5.00 05/08/2013
19208 IT0004749807 MECENATE FIN.11/60 24/04/2013
19209 IT0004749815 C.RUR.LAVIS 11/14 TV 25/07/2013
19210 IT0004749823 F.DO CONERO CL.A
19211 IT0004749849 F.DO CONERO CL.B
19212 IT0004749880 BCA CARIGE 11/17 TM 02/03/2013
19213 IT0004749898 POP.FRIULADRIA 14 TM 29/04/2013
19214 IT0004749906 CR PR-PC 11/14 TM 29/04/2013
19215 IT0004749914 CC RAVENNATE 16 S-U 26/07/2013
19216 IT0004749922 CC RAVENNATE 13 3.75 25/07/2013
19217 IT0004749930 INTESA SP.11/13 4.2 12/09/2013
19218 IT0004749948 INTESA SP 11/13 4.5 12/09/2013
19219 IT0004749955 BSG 11/14 TV 29/07/2013
19220 IT0004749963 B.V.SERIANA 11/13 3% 26/07/2013
19221 IT0004749971 VENETO B.11/15 4.10% 29/07/2013
19222 IT0004749989 BCC CARNIA 13 TV 7A 01/05/2013
19223 IT0004749997 BCA MUGELLO 11/14 TV 01/08/2013
19224 IT0004750003 B.BERGAMASCA 14 S-UP 01/08/2013
19225 IT0004750011 B.BERGAMASCA 15 S-UP 01/08/2013
19226 IT0004750029 BCC S.CALOGERO 13 3% 25/07/2013
19227 IT0004750037 BCC S.CALOGERO 14 SU 25/07/2013
19228 IT0004750045 B.PESARO 11/15 4% 01/08/2013
19229 IT0004750052 BCC SASSANO 11/14 SU 29/04/2013
19230 IT0004750060 BCC SASSANO 11/16 SU 29/04/2013
19231 IT0004750078 MECENATE FIN.11/60 24/04/2013
19232 IT0004750086 MECENATE FIN.11/60 24/04/2013
19233 IT0004750094 MECENATE FIN.11/60 24/04/2013
19234 IT0004750102 UBI BANCA 11/18 4.6% 28/07/2013
19235 IT0004750136 NOVUS ITALIA I 11/31 30/04/2013
19236 IT0004750144 NOVUS ITALIA I 11/31 30/04/2013
19237 IT0004750151 CR LACES 11/14 TV 22/07/2013
19238 IT0004750169 NOVUS ITALIA I 11/31 30/04/2013
19239 IT0004750177 CR.ASTI 11/14 2.5% 01/08/2013
19240 IT0004750185 SANFELICE 11/14 TV 22/04/2013
19241 IT0004750193 BCA CARIGE 11/17 TM 16/02/2013
19242 IT0004750201 BCC CAVOLA 13 S-UP 03/08/2013
19243 IT0004750219 CR CENTO 11/14 TV 29/07/2013
19244 IT0004750227 BCC ALBA 11/14 TV 25/04/2013
19245 IT0004750235 INTESA SP 11/14 ZC 12/09/2014
19246 IT0004750243 INTESA SP 11/16 TV 12/03/2013
19247 IT0004750250 INTESA SP 11/15 5% 12/09/2013
19248 IT0004750268 INTESA SP 11/17 5.4% 12/09/2013
19249 IT0004750276 POP.BA 11/14 3% 28/02/2013
19250 IT0004750284 CR BRUNICO 11/15 SU 05/08/2013
19251 IT0004750292 CR BRUNICO 11/15 TM 02/08/2013
19252 IT0004750300 BRE BANCA 11/13 TV 28/02/2013
19253 IT0004750326 CARISMI 11/16 TV 29/07/2013
19254 IT0004750334 POP ANCONA 14 2.2% 02/03/2013
19255 IT0004750342 B.VERONA 11/13 TV 01/05/2013
19256 IT0004750359 BCC MONTEP.11/16 TF 22/07/2013
19257 IT0004750367 BCC VIGNOLE 14 4.30% 25/04/2013
19258 IT0004750375 B.RIMINI 11/14 3.25% 26/07/2013
19259 IT0004750383 B.S.BIAGIO 14 4.95 27/07/2013
19260 IT0004750409 BTP 20140701 4.25% 01/07/2013
19261 IT0004750417 BCC ALTAVILLA 14 TF 27/07/2013
19262 IT0004750425 ROVIGOBANCA 15 3.60 01/08/2013
19263 IT0004750433 BCC ALBA 11/15 4% 01/08/2013
19264 IT0004750441 B.COLLI E.11/15 3.5% 01/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19265 IT0004750458 ROVIGOBANCA 14 3.10 01/08/2013
19266 IT0004750466 CARICHIETI 11/13 3.5 27/07/2013
19267 IT0004750482 CRU NOVELLA 11/14 TV 01/08/2013
19268 IT0004750490 CRU NOVELLA 11/14 3% 01/08/2013
19269 IT0004750508 B.MPS 11/14 ZC 21/10/2014
19270 IT0004750516 B.NUOVA 11/16 4% 05/08/2013
19271 IT0004750524 CR BRUNICO 11/14 TV 05/08/2013
19272 IT0004750557 BCC RIPATRANSONE 13 01/08/2013
19273 IT0004750565 B.POP. 11/15 S-U 28/02/2013
19274 IT0004750581 CR BRUNICO 11/14 TM 02/08/2013
19275 IT0004750599 B.POP.11/16 S-UP 28/02/2013
19276 IT0004750607 POP ANCONA 13 2% 02/03/2013
19277 IT0004750615 UNICREDIT 17 TM 13/03/2013
19278 IT0004750623 CERT IMI HIGH Y C
19279 IT0004750631 CERT IMI FTSE MIB C
19280 IT0004750649 BCC S.ELENA 11/14 TV 02/05/2013
19281 IT0004750656 BCC VICENTINO 14 TV 10/08/2013
19282 IT0004750664 BCC S.ELENA 16 4.20 02/08/2013
19283 IT0004750672 BCC SILA 11/14 SU 01/03/2013
19284 IT0004750698 BCC S.ELENA 13 3.30 02/05/2013
19285 IT0004750706 BCC CARSO 11/15 S-U 01/08/2013
19286 IT0004750714 BCC S.ELENA 16 4.10 02/08/2013
19287 IT0004750722 BCC S.BARNABA 14 S-U 16/02/2013
19288 IT0004750730 BCC VICENTINO14 3.85 10/08/2013
19289 IT0004750748 POP.MI 11/13 3% 27/07/2013
19290 IT0004750755 BPSA 11/14 SU 28/07/2013
19291 IT0004750763 BPSA 11/13 2.75 26/09/2013
19292 IT0004750771 POP.EMILIA 11/14 ZC 01/08/2014
19293 IT0004750789 POP RAVENNA 14 2.75% 29/07/2013
19294 IT0004750805 CR LA SPEZIA 15 SU 02/08/2013
19295 IT0004750839 POP RAVENNA 16 S-UP 29/07/2013
19296 IT0004750847 CR.CESENA 11/14 ZC 27/01/2014
19297 IT0004750854 CR.BRA 11/14 4.15% 01/05/2013
19298 IT0004750862 CRED.SICIL. 21 4.95% 29/07/2013
19299 IT0004750870 BAI 11/14 3.75% 57^ 28/07/2013
19300 IT0004750888 INTESA SP 11/13 CB 08/04/2013
19301 IT0004750896 BANCA IMI 11/13 3.15 31/08/2013
19302 IT0004750904 BANCA IMI 11/14 SU 31/08/2013
19303 IT0004750912 INTESA SP 11/14 4.6% 09/03/2013
19304 IT0004750938 CR ATESINA 11/19 TV 01/08/2013
19305 IT0004750946 CR ATESINA 11/14 SU 01/08/2013
19306 IT0004750953 BPCI 11/14 S-U 28/02/2013
19307 IT0004750961 BPCI 11/13 2% 28/02/2013
19308 IT0004750979 B.CARIME 11/14 3% 02/03/2013
19309 IT0004750987 B.CARIME 11/18 3.5% 02/03/2013
19310 IT0004750995 POP BERGAMO 14 3.9% 02/08/2013
19311 IT0004751001 POP BERGAMO 14 4% 04/08/2013
19312 IT0004751019 B.CARIME 11/13 2% 02/03/2013
19313 IT0004751043 B.MPS 11/14 4% 08/08/2013
19314 IT0004751050 B.MPS 11/13 TV 05/03/2013
19315 IT0004751068 B.MPS 11/13 TV 01/03/2013
19316 IT0004751076 B.CILENTO 11/14 TF 01/08/2013
19317 IT0004751084 B.MARCHE 11/13 3.25% 28/02/2013
19318 IT0004751092 B.MARCHE 11/16 TV 28/07/2013
19319 IT0004751100 B.MARCHE 11/15 3.30% 28/07/2013
19320 IT0004751118 B.MARCHE 11/14 3.10% 28/07/2013
19321 IT0004751126 B.MARCHE 11/13 3% 28/03/2013
19322 IT0004751134 B.MARCHE 11/13 2.50% 28/02/2013
19323 IT0004751142 B.DESIO 11/15 SU 23/02/2013
19324 IT0004751159 B.DESIO 11/13 2.75% 23/02/2013
19325 IT0004751167 POP.PUGLIA 11/13 3% 09/05/2013
19326 IT0004751175 BCC CAVOLA 14 TV 01/05/2013
19327 IT0004751183 CRED.VALT.11/15 4% 28/07/2013
19328 IT0004751191 C.PIEMONTESE 13 2.75 28/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19329 IT0004751217 B.ALBA 19 TV 639A 28/04/2013
19330 IT0004751225 BCC SALA 14 TV 184A 01/05/2013
19331 IT0004751233 BCC SALA 14 TV 183A 01/08/2013
19332 IT0004751241 CR VALBADIA 11/14 SU 01/08/2013
19333 IT0004751258 CR VALBADIA11/14 3.0 01/08/2013
19334 IT0004751266 CREDEM 11/13 4% 28/02/2013
19335 IT0004751274 POP BERGAMO 13 2.75% 19/09/2013
19336 IT0004751282 POP BERGAMO 14 S-UP 19/08/2013
19337 IT0004751290 BANCASCIANO 14 TV 01/05/2013
19338 IT0004751308 BCC GHISALBA 11/16 4 01/08/2013
19339 IT0004751316 BCC S.ELENA 15 3.850 02/08/2013
19340 IT0004751324 BCC GHISALBA 14 3.4% 01/08/2013
19341 IT0004751332 BCC S.ELENA 15 3.75 02/08/2013
19342 IT0004751340 BCC METAURO 15 3.5% 04/08/2013
19343 IT0004751357 BCC S.ELENA 11/14 TV 02/05/2013
19344 IT0004751365 CERT ALE EUROSTO C
19345 IT0004751373 CERT ALE UP&UP C
19346 IT0004751381 BCC PACHINO 04 3.5% 20/03/2013
19347 IT0004751449 FONDO IMM. M DUE A
19348 IT0004751464 FONDO IMM. M DUE B
19349 IT0004751480 CR RABBI 11/15 S-U 05/08/2013
19350 IT0004751498 BNL 11/16 TV 28/02/2013
19351 IT0004751506 CR RABBI 11/15 TV 05/08/2013
19352 IT0004751514 BCC ALPI MAR. 13 TV 01/03/2013
19353 IT0004751522 B.MPS 11/14 3.55% 07/03/2013
19354 IT0004751530 BCC SATURNIA 14 2.8% 01/08/2013
19355 IT0004751548 BCC SATURNIA 16 S-UP 01/08/2013
19356 IT0004751555 BCC SATURNIA 15 TM 01/08/2013
19357 IT0004751563 B.MPS 11/14 3.45% 02/03/2013
19358 IT0004751571 B.MPS 11/13 ZC 05/09/2013
19359 IT0004751589 B.MPS 11/13 2.90% 05/03/2013
19360 IT0004751597 B.ANTONVENETA 16 4% 28/02/2013
19361 IT0004751605 B.ANTONVENETA 13 ZC 01/09/2013
19362 IT0004751613 ANTONVENETA 11/14 TV 16/02/2013
19363 IT0004751621 B.MPS 11/16 3.25% 03/04/2013
19364 IT0004751639 B.MPS 11/16 ZC 02/09/2016
19365 IT0004751647 BCC VENEZIANO 14 4.0 01/08/2013
19366 IT0004751654 B.MARCHE 11/14 3.35% 28/07/2013
19367 IT0004751662 B.MARCHE 11/14 3.25% 28/07/2013
19368 IT0004751670 B.MARCHE 11/15 3.50% 28/07/2013
19369 IT0004751688 B.MARCHE 11/14 3.25% 28/07/2013
19370 IT0004751696 BPSA 11/14 SU 01/08/2013
19371 IT0004751704 B.DESIO 11/17 TV 02/03/2013
19372 IT0004751712 BNL 11/13 3% 28/02/2013
19373 IT0004751720 BNL 11/14 TV 28/02/2013
19374 IT0004751753 POP.EMILIA 11/18 S-U 05/08/2013
19375 IT0004751761 POP.EMILIA 11/16 4.1 05/08/2013
19376 IT0004751779 C.LA SPEZIA 11/16 TV 02/05/2013
19377 IT0004751795 RAIFF.MERANO 13 2.5% 01/08/2013
19378 IT0004751803 RAIFF.MERANO 15 TV 01/08/2013
19379 IT0004751811 CR MERANO 11/14 S-U 01/08/2013
19380 IT0004751829 ROMAGNA EST 11/14 TV 01/08/2013
19381 IT0004751837 ICCREA BANCA 13 TV 01/03/2013
19382 IT0004751878 CR S.MINIATO 15 TV 08/08/2013
19383 IT0004751902 CONSUMER ONE B 11/28 28/02/2013
19384 IT0004751910 CECILIA FIN.11/21 C 01/03/2013
19385 IT0004751928 B.FUCINO 14 TV 7^ 01/08/2013
19386 IT0004751936 BNL 11/16 MILLENIUM 31/08/2016
19387 IT0004751944 POP.LAZIO 11/14 S-U 12/08/2013
19388 IT0004751951 BCC AGRIGENT.17 4.60 19/08/2013
19389 IT0004751969 CC RAVENNATE 13 3.40 01/08/2013
19390 IT0004751977 CC RAVENNATE 14 3.70 01/08/2013
19391 IT0004751993 MED-FVG 11/13 TV 01/08/2013
19392 IT0004752009 POP SONDRIO 14 3.75% 19/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19393 IT0004752033 CRU ISARCO 11/15 SU 01/08/2013
19394 IT0004752041 UNICREDIT 15 OC 03/08/2015
19395 IT0004752058 POP BERGAMO 16 5.17% 03/08/2013
19396 IT0004752066 B.MEDIOLANUM11/13 TV 08/03/2013
19397 IT0004752074 CECILIA FIN.11/21 A 01/03/2013
19398 IT0004752082 CECILIA FIN.11/21 B 01/03/2013
19399 IT0004752108 AVIO ORD.
19400 IT0004752116 CONSUMER ONE A 11/28 28/02/2013
19401 IT0004752132 B.NUOVA 11/14 ZC 03/02/2014
19402 IT0004752157 C.ARTIGIANO 11/16 TV 10/05/2013
19403 IT0004752165 B.BERGAMAS. 11/13 TV 10/05/2013
19404 IT0004752173 BCC OROBICA 11/14 SU 10/08/2013
19405 IT0004752181 BCO DESIO 11/13 3.50 05/03/2013
19406 IT0004752199 BCO DESIO 11/14 3.25 24/02/2013
19407 IT0004752207 BLPR 11/14 4.6% 05/08/2013
19408 IT0004752215 SANFELICE 11/14 3.30 01/08/2013
19409 IT0004752223 CARICHIETI 11/15 3.5 16/08/2013
19410 IT0004752231 BCC CALCIO 17 4.15% 05/08/2013
19411 IT0004752249 POP.VI 11/13 3% 30/03/2013
19412 IT0004752256 POP BERGAMO 15 TM 28/02/2013
19413 IT0004752405 B.MONTE LUCCA 16 TV 12/08/2013
19414 IT0004752413 CR SAVONA 11/16 TV 12/08/2013
19415 IT0004752421 LIFE MORTGAGE 11/50 20/02/2013
19416 IT0004752439 BCC GHISALBA 14 TV 01/08/2013
19417 IT0004752447 B.MAREMMA 11/14 TV 05/08/2013
19418 IT0004752454 BCC VERGATO 11/15 TV 10/08/2013
19419 IT0004752462 B.MAREMMA 11/14 3.40 05/08/2013
19420 IT0004752470 B.MAREMMA 11/17 4.25 05/08/2013
19421 IT0004752488 CC RAVENNATE 14 3% 01/03/2013
19422 IT0004752504 COIN ORD X OPA
19423 IT0004752512 B.DESIO 11/13 3.50% 02/03/2013
19424 IT0004752520 BCC CASTAGNETO 13 TV 08/05/2013
19425 IT0004752538 BNL 11/14 TV 22/02/2013
19426 IT0004752546 POP PUGLIESE 13 3.60 07/03/2013
19427 IT0004752553 POP PUGLIESE 14 4.00 07/03/2013
19428 IT0004752561 POP PUGLIESE 16 4.50 07/03/2013
19429 IT0004752579 CRU LIZZANA 11/16 TV 16/02/2013
19430 IT0004752587 CRU LIZZANA 11/16 TM 16/02/2013
19431 IT0004752595 CREVERBANCA 14 4.25% 10/08/2013
19432 IT0004752603 CR PRATO TUB 14 TV 10/08/2013
19433 IT0004752611 CR STELVIO 11/16 TV 10/08/2013
19434 IT0004752629 CR S.GIACOMO 15 TV 11/08/2013
19435 IT0004752637 CRS.GIACOMO 11/16 SU 16/02/2013
19436 IT0004752645 B.CENTRO. 11/18 5.75 01/03/2013
19437 IT0004752652 BPSA 11/13 ZC 16/10/2013
19438 IT0004752660 B.SASSARI 11/17 S-UP 09/08/2013
19439 IT0004752678 B.SASSARI 11/19 S-UP 09/08/2013
19440 IT0004752686 B.SASSARI 11/15 S-UP 09/08/2013
19441 IT0004752694 B.SASSARI 11/14 3% 09/08/2013
19442 IT0004752702 B.SASSARI 11/14 3% 09/08/2013
19443 IT0004752728 BCC CASTAGNETO 13 TV 08/05/2013
19444 IT0004752736 BCC CASTAGNETO 13 TV 08/05/2013
19445 IT0004752744 SANFELICE 11/15 TV 02/08/2013
19446 IT0004752751 POP SPOLETO 14 TV 06/03/2013
19447 IT0004752769 POP SPOLETO 13 3.5% 06/03/2013
19448 IT0004752777 POP.SPOLETO 11/13 TV 06/03/2013
19449 IT0004752785 POP SPOLETO 13 4% 06/03/2013
19450 IT0004752793 POP.SPOLETO 11/14 TV 06/03/2013
19451 IT0004752801 POP SPOLETO 13 3%BAN 06/03/2013
19452 IT0004752835 CR FERRARA 13 4.25% 04/08/2013
19453 IT0004752843 FINECOBANK 15 OC 05/08/2015
19454 IT0004752850 BCC ALBA 11/14 TV 04/05/2013
19455 IT0004752868 BCC ALBA 11/14 TV 04/08/2013
19456 IT0004752876 BCC VEROLA. 15 4% 10/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19457 IT0004752884 CC RAVENNATE 14 3.50 05/08/2013
19458 IT0004752900 CR BOLZANO 14 3% 254 28/02/2013
19459 IT0004752918 CR BOLZANO 14 TV 255 28/02/2013
19460 IT0004752926 BCC TREVIGLIO 13 TV 19/02/2013
19461 IT0004752934 UBI 11/14 TV 08/08/2013
19462 IT0004752942 VENETO B.11/14 TV 18/02/2013
19463 IT0004752959 BCC CIVITANOVA 17 TV 10/08/2013
19464 IT0004752967 CC RAVENNATE 15 S-U 25/08/2013
19465 IT0004752975 B.CRAS 11/14 4.25% 05/08/2013
19466 IT0004752983 BCC PICENA 14 4% 17/02/2013
19467 IT0004752991 BCC CANTU' 11/14 3% 05/03/2013
19468 IT0004753007 BCC PICENA 13 3.5% 17/02/2013
19469 IT0004753080 B.ETRURIA 14 4.60% 10/08/2013
19470 IT0004753106 B.PADOVANA 11/14 TV 08/08/2013
19471 IT0004753114 B.PADOVANA 11/16 4.5 08/08/2013
19472 IT0004753122 B.DESIO VEN.11/13 3% 08/08/2013
19473 IT0004753148 POP.PUGLIA 11/16 4.8 08/05/2013
19474 IT0004753155 CR PR-PC 11/13 TV 08/05/2013
19475 IT0004753163 CR PR-PC 11/13 3.43% 08/08/2013
19476 IT0004753171 B.IMOLA 11/13 4% 05/03/2013
19477 IT0004753189 CR RAVENNA 14 2% 05/07/2013
19478 IT0004753197 CR RAVENNA 13 4% 246 05/03/2013
19479 IT0004753205 CR RAVENNA 14 ZC 05/02/2014
19480 IT0004753213 CR RAVENNA 14 3.75% 05/08/2013
19481 IT0004753221 BCC CAVOLA 13 TM 05/05/2013
19482 IT0004753247 BAI 11/14 4.5% 58^ 10/08/2013
19483 IT0004753254 CR FOSSANO 11/14 TF 16/02/2013
19484 IT0004753262 B.MONTE PARMA 13 3% 05/05/2013
19485 IT0004753270 BRE BANCA 11/14 TV 16/03/2013
19486 IT0004753288 BRE BANCA 11/13 2.30 26/02/2013
19487 IT0004753296 CR MINIATO 11/16 3.5 19/03/2013
19488 IT0004753304 VENETO B.11/14 4.50% 18/02/2013
19489 IT0004753312 CRS.MINIATO 11/16 TV 15/03/2013
19490 IT0004753346 BIM 11/15 TV 01/04/2013
19491 IT0004753353 B.PADOVANA 14 3.75% 08/08/2013
19492 IT0004753361 BCC CASTAGNETO14 3.0 10/08/2013
19493 IT0004753379 BCC FORNACETTE 14 TV 16/08/2013
19494 IT0004753387 POP.FRIULADRIA 13 TM 18/03/2013
19495 IT0004753395 CR PR-PC 11/13 TM 18/03/2013
19496 IT0004753403 CRU A.GARDA 14 4.25% 22/02/2013
19497 IT0004753411 CRU VALDISOLE 14 S-U 16/02/2013
19498 IT0004753429 CR MORI-VDG 11/15 TM 01/03/2013
19499 IT0004753437 CR CENTO 14 S-UP 12/08/2013
19500 IT0004753445 CR CENTO 14 TV 12/08/2013
19501 IT0004753452 POP BERGAMO 14 S-UP 06/03/2013
19502 IT0004753460 POP BERGAMO 13 2% 06/04/2013
19503 IT0004753478 UNIPOL BCA 21 4.25% 09/05/2013
19504 IT0004753486 UNIPOL BCA 14 3.75% 09/05/2013
19505 IT0004753494 UNIPOL BCA 11/14 3.5 09/05/2013
19506 IT0004753502 BC TRIUGGIO 11/14 TV 16/02/2013
19507 IT0004753510 BCC B.VAGIENNA 15 TV 01/07/2013
19508 IT0004753528 BCC VIGNOLE 11/21 TV 10/08/2013
19509 IT0004753536 BCC B.VAGIENNA 15 TV 01/04/2013
19510 IT0004753544 BCC FANO 15 TV 10/05/2013
19511 IT0004753569 BCC.VAGIENNA 16 3,5 16/02/2013
19512 IT0004753577 BCC FANO 21 4% 10/08/2013
19513 IT0004753585 BCC FANO 14 3,4 10/08/2013
19514 IT0004753593 B.B.VAGIENNA 16 3,25 16/02/2013
19515 IT0004753619 CENTR.CALABR.13 3.10 10/08/2013
19516 IT0004753635 BCC.B.VAGIENNA 14 3% 16/02/2013
19517 IT0004753643 BCC.B.VAGIENNA 16 TM 16/02/2013
19518 IT0004753650 CRA LUCINICO 14 S-UP 16/02/2013
19519 IT0004753676 BCC B.VAGIENNA 15 TV 01/07/2013
19520 IT0004753684 BCC CARAGLIO 15 3% 08/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19521 IT0004753692 BCC FANO 14 S UP 10/08/2013
19522 IT0004753700 CRA LUCINICO 16 S-UP 16/02/2013
19523 IT0004753718 BCC CARAGLIO 16 TM 08/08/2013
19524 IT0004753734 B.ADRIA 11/15 S-U 16/02/2013
19525 IT0004753742 BCC VIGNOLE 14 3.75 10/08/2013
19526 IT0004753759 BCC GEMONESE 15 TM 15/05/2013
19527 IT0004753767 BCC VAGIENNA 16 SUP 16/02/2013
19528 IT0004753775 BCC FANO 17 S UP 10/08/2013
19529 IT0004753783 BCC.VAGIENNA 14 2,75 16/02/2013
19530 IT0004753791 BC TRIUGGIO 11/14 SU 16/08/2013
19531 IT0004753817 CERT ALE EURIBOR C
19532 IT0004753825 CERT ALE EURIBOR C
19533 IT0004753833 CERT ALE EURIBOR C
19534 IT0004753841 CERT ALE EURIBOR C
19535 IT0004753858 CERT ALE EURIBOR C
19536 IT0004753866 CERT ALE EURIBOR C
19537 IT0004753874 CERT ALE EURIBOR C
19538 IT0004753882 CERT ALE EURIBOR C
19539 IT0004753890 CERT ALE EURIBOR C
19540 IT0004753908 CERT ALE EURIBOR C
19541 IT0004753916 CERT ALE EURIBOR C
19542 IT0004753924 BCC CASTAGNETO 14 TV 16/08/2013
19543 IT0004753932 B.DESIO TOS 13 3.10 09/03/2013
19544 IT0004753940 B.DESIO 11/13 3.10 28/02/2013
19545 IT0004753957 B.DESIO 11/13 3.50 28/02/2013
19546 IT0004753965 B.DESIO VEN.13 3.50% 10/08/2013
19547 IT0004753973 BCC CASTAGNETO16 4.4 11/08/2013
19548 IT0004753981 BCC TREVIGLIO 13 3% 16/02/2013
19549 IT0004753999 BCC PEDEMONTE 80 TF 10/08/2013
19550 IT0004754005 BCC M.PRUNO 11/14 SU 01/03/2013
19551 IT0004754013 BCC PEDEMONTE 14 TV 10/08/2013
19552 IT0004754021 BCC PEDEMONTE 78 TV 10/08/2013
19553 IT0004754039 B.CRAS 11/15 TV 12/08/2013
19554 IT0004754047 BCC CASTAGNETO14 4.0 11/08/2013
19555 IT0004754054 POP LANCIANO 14 4% 18/02/2013
19556 IT0004754070 CR FERRARA 13 4.25% 02/03/2013
19557 IT0004754088 CRU VALDISOLE17 3.75 16/02/2013
19558 IT0004754096 CR.VALTELL. 11/15 SU 12/08/2013
19559 IT0004754104 CR.VALTELL. 13 2.90% 12/08/2013
19560 IT0004754138 CR BOLZANO 13 TV 256 12/05/2013
19561 IT0004754146 BVC 11/14 3.50% 28/02/2013
19562 IT0004754153 POP ANCONA 15 3% 28/02/2013
19563 IT0004754161 CARIFAC 13 3.5% 16/03/2013
19564 IT0004754179 VENETO B.11/13 3.50% 16/03/2013
19565 IT0004754187 BCA SELLA 11/13 ZC 09/08/2013
19566 IT0004754195 B.SELLA H. 11/13 ZC 09/08/2013
19567 IT0004754229 CR FERRARA 18 ZC 02/09/2018
19568 IT0004754237 CR FERRARA 15 4% 02/03/2013
19569 IT0004754245 CR FERRARA 14 S-DOWN 02/09/2013
19570 IT0004754252 CR FERRARA 14 3.5% 02/03/2013
19571 IT0004754278 POP.FRIULAD. 13 3.40 16/03/2013
19572 IT0004754286 CR PR-PC 11/13 3.40% 16/03/2013
19573 IT0004754294 CR SPEZIA 11/13 3.4 16/03/2013
19574 IT0004754302 BCC CAVOLA 13 TV 08/08/2013
19575 IT0004754310 CRU VALDISOLE 16 TM 16/02/2013
19576 IT0004754336 CR TRENTO 11/14 SU 01/03/2013
19577 IT0004754344 CR TRENTO 11/14 TV 01/03/2013
19578 IT0004754369 BCC EUGANEA 15 TM 10/08/2013
19579 IT0004754377 CERT MEDIO GENER C
19580 IT0004754385 POP.SONDRIO 13 2,10 10/08/2013
19581 IT0004754401 B.SARDEGNA 11/14 TV 16/02/2013
19582 IT0004754419 BCC PREALPI 14 TV 16/02/2013
19583 IT0004754427 CC ADDA 11/14 4% 30[ 02/03/2013
19584 IT0004754435 CC ADDA 15 S-UP 29[ 02/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19585 IT0004754443 B.MALATESTIANA 14 4% 11/08/2013
19586 IT0004754450 BCC PICENA 14 TV 16/02/2013
19587 IT0004754468 POP.RAGUSA 11/14 2.6 16/02/2013
19588 IT0004754476 BCC ALBEROBEL 13 4.5 16/02/2013
19589 IT0004754484 BCC CARDUCCI 13 4.30 12/08/2013
19590 IT0004754500 CREDEM 11/13 4.25% 05/03/2013
19591 IT0004754518 CR.ARETUSEO 11/14 SU 30/09/2013
19592 IT0004754526 CRED.ROMAGNA 13 3.75 01/03/2013
19593 IT0004754559 BCC MONAST.11/16 TV 26/02/2013
19594 IT0004754567 BCC MONAST.11/14 TV 26/02/2013
19595 IT0004754575 EMIL BANCA 14 2.8% 01/03/2013
19596 IT0004754583 EMIL BANCA 11/15 TM 01/03/2013
19597 IT0004754591 BCC POMPIANO 14 4% 26/02/2013
19598 IT0004754609 BCC MONAST.11/17 S-U 26/02/2013
19599 IT0004754617 BCC PORDENONESE17 TM 16/02/2013
19600 IT0004754625 BCC MONAST.11/15 3.3 26/02/2013
19601 IT0004754633 BCC MONAST.14 2.75% 26/02/2013
19602 IT0004754641 BCC MONAST.11/16 S-U 26/02/2013
19603 IT0004754666 C.ARTIGIANO 11/13 TV 24/02/2013
19604 IT0004754674 B.MPS COV.11/14 3.25 02/04/2013
19605 IT0004754682 B.ETRURIA 11/14 4.60 12/08/2013
19606 IT0004754690 POP.EMILIA 11/14 ZC 16/08/2014
19607 IT0004754708 SANFELICE 11/15 TV 11/08/2013
19608 IT0004754716 POP.LAJATICO 14 TM 05/03/2013
19609 IT0004754724 CR FOLGARIA 11/14 TV 01/03/2013
19610 IT0004754732 CR FOLGARIA 11/15 TV 01/03/2013
19611 IT0004754740 CR FOLGARIA 11/16 TV 01/03/2013
19612 IT0004754757 CR LEVICO 11/14 TV 01/03/2013
19613 IT0004754765 CR.BRA 11/15 3.3% 01/03/2013
19614 IT0004754773 CREDEM 11/14 TV 08/03/2013
19615 IT0004754781 CREVERBANCA 13 TV 01/03/2013
19616 IT0004754799 CR BOLZANO 15 TV 257 17/02/2013
19617 IT0004754807 B.S.GIORGIO 11/14 TV 23/09/2013
19618 IT0004754815 UNICREDIT 13 4,5 21/09/2013
19619 IT0004754849 EMIL BANCA 16 TV 01/03/2013
19620 IT0004754856 BCC BRESCIA 14 TV 10/03/2013
19621 IT0004754864 B.VALDICH.11/15 3.80 01/03/2013
19622 IT0004754872 B.VALDICH.11/16 4.10 01/03/2013
19623 IT0004754880 BCC BRESCIA 14 3.3% 10/04/2013
19624 IT0004754898 BCC NISSENO 14 3.42% 18/02/2013
19625 IT0004754906 BCC BRESCIA 15 3.5% 10/04/2013
19626 IT0004754914 BCC BRESCIA 16 S-UP 10/03/2013
19627 IT0004754922 BCC BRESCIA 13 3% 12/03/2013
19628 IT0004754930 CC MEDIOCRATI 13 3.7 05/03/2013
19629 IT0004754948 BCA LEGNANO 13 3.25% 07/09/2013
19630 IT0004754955 CR AL 11/16 SU 05/10/2013
19631 IT0004754963 POP.MI 11/16 SU 30/09/2013
19632 IT0004754971 B.LEGNANO 16 S-UP 30/09/2013
19633 IT0004754989 POP MANTOVA 16 S-UP 30/09/2013
19634 IT0004754997 B.MARCHE 21 4.7% 16/02/2013
19635 IT0004755002 B.S.GIULIA 13 4.25% 22/02/2013
19636 IT0004755010 BCC CAMPIGLIA 14 TM 01/03/2013
19637 IT0004755028 CARISPAQ 11/14 4% 22/02/2013
19638 IT0004755036 CARISPAQ 14 3.3% 22/02/2013
19639 IT0004755051 CREVERBANCA 13 4% 01/03/2013
19640 IT0004755077 CR SALUZZO 14 3.2% 02/03/2013
19641 IT0004755093 POP.VI 11/14 3.25% 26/02/2013
19642 IT0004755101 B.S.GIORGIO 11/14 TV 26/09/2013
19643 IT0004755119 UNICREDIT 17 TM 21/03/2013
19644 IT0004755127 CREA CANTU'11/15 TV 19/03/2013
19645 IT0004755135 BCC CANTU' 11/16 TV 19/03/2013
19646 IT0004755143 BCC SANGRO 11/14 OC 10/01/2014
19647 IT0004755150 BCC ROMAGNA 14 3.50% 18/02/2013
19648 IT0004755168 BCC SANGRO11/14 2.86 10/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19649 IT0004755176 BIM 11/15 TV 01/08/2013
19650 IT0004755184 VENETO B.11/13 TV 22/02/2013
19651 IT0004755192 B.BOLOGNA 11/13 TM 22/03/2013
19652 IT0004755200 B.MARCHE 16 4% 16/03/2013
19653 IT0004755226 CR FERRARA 14 4.25% 02/03/2013
19654 IT0004755234 CARISPE 11/13 TM 18/03/2013
19655 IT0004755275 POP BERGAMO 18 5% 12/03/2013
19656 IT0004755283 POP BERGAMO 14 S-UP 05/09/2013
19657 IT0004755291 POP BERGAMO 13 2.5% 05/10/2013
19658 IT0004755309 CRS.MINIATO 11/15 TV 26/03/2013
19659 IT0004755325 CR BOVES 13 TM 01/03/2013
19660 IT0004755333 BCC CASTENASO 14 TF 01/03/2013
19661 IT0004755358 BCC MONTEPUL.14 3.25 01/03/2013
19662 IT0004755366 BCC MONTEPULC.13 3% 01/03/2013
19663 IT0004755374 BCCMONTEPULC.15 S-UP 01/03/2013
19664 IT0004755416 BCC MONASTIER 15 TV 23/02/2013
19665 IT0004755424 BCC PIANFEI 15 TV 25/02/2013
19666 IT0004755432 BCC ABRUZZESE 13 3.6 25/05/2013
19667 IT0004755440 CRA PALIANO 11/15 SU 12/03/2013
19668 IT0004755457 B.A.MARITIME 17 4% 01/03/2013
19669 IT0004755465 POP.FRIULADRIA 14 3% 19/02/2013
19670 IT0004755473 CR PR-PC 11/14 3% 19/02/2013
19671 IT0004755481 CR LAVIS 11/14 TV 05/03/2013
19672 IT0004755499 POP.CORTONA 14 3.50% 05/03/2013
19673 IT0004755515 CRU GIUD.11/14 TV 02/03/2013
19674 IT0004755523 CRU GIUD.11/14 SU 02/09/2013
19675 IT0004755572 CR SELVA 11/17 TV 01/03/2013
19676 IT0004755598 CR LAVIS 11/15 TM 05/03/2013
19677 IT0004755606 CRU GIUD.11/16 SU 02/09/2013
19678 IT0004755622 B.CANAVESE 17 TV 86' 24/02/2013
19679 IT0004755630 POP BERGAMO 14 4.25% 01/03/2013
19680 IT0004755648 POP BERAGMO 21 6.6% 25/02/2013
19681 IT0004755655 CARISPE 11/14 3% 02/03/2013
19682 IT0004755663 SANFELICE 11/15 TV 19/02/2013
19683 IT0004755671 CREDIUMBRIA 11/14 SU 01/03/2013
19684 IT0004755689 B.SUASA 14 S-UP 23/02/2013
19685 IT0004755697 BCC ANGHIARI 14 3,5 01/03/2013
19686 IT0004755705 BCC FLUMERI11/13 2.8 01/03/2013
19687 IT0004755713 ROVIGOBANCA 15 4.00 01/03/2013
19688 IT0004755721 BCC ANGHIARI 16 4,3 01/03/2013
19689 IT0004755739 BCC FLUMERI11/15 4.0 01/03/2013
19690 IT0004755747 BCC LAUDENSE11/14 SU 19/05/2013
19691 IT0004755770 POP BERGAMO 14 4% 28/02/2013
19692 IT0004755788 BRE BANCA 11/13 TV 31/03/2013
19693 IT0004755796 INTESA SP 11/14 4.60 23/03/2013
19694 IT0004755804 CC RAVENNATE 15 S-U 25/02/2013
19695 IT0004755812 C.SICILIANO 11/14 ZC 29/08/2014
19696 IT0004755820 CRED.VALT.11/14 ZC 29/08/2014
19697 IT0004755838 CRED.ART.11/14 ZC 29/08/2014
19698 IT0004755846 BAI 11/14 ZC 14^ 29/08/2014
19699 IT0004755853 BCC CESENA 14 TV 26/02/2013
19700 IT0004755861 BCC PESARO 14 3.75% 05/03/2013
19701 IT0004755879 BCC PESARO 14 3.25% 05/03/2013
19702 IT0004755903 POP BERGAMO 16 5.38% 28/02/2013
19703 IT0004755911 POP BERGAMO 14 4% 28/02/2013
19704 IT0004755929 CR FIEMME 11/14 3.45 25/02/2013
19705 IT0004755945 CC REGGIANO 11/14 SU 01/03/2013
19706 IT0004755952 CARICHIETI 11/13 TV 24/02/2013
19707 IT0004755960 POP.EMILIA 11/13 ZC 24/08/2013
19708 IT0004755978 B.S.G.11/14 TV 25/02/2013
19709 IT0004755986 BCC PESARO 11/14 TV 05/03/2013
19710 IT0004755994 CRA CORTINA 11/15 TV 01/03/2013
19711 IT0004756000 B.V.SERIANA 14 S-UP 19/03/2013
19712 IT0004756018 BCC PIOVE 11/15 4.25 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19713 IT0004756026 BCC PIOVE 11/14 3.75 01/03/2013
19714 IT0004756034 BCC MONTEPULC.14 3.5 01/03/2013
19715 IT0004756042 BCC PIOVE 11/14 3.5% 15/03/2013
19716 IT0004756075 CW ALE EURIBOR C
19717 IT0004756083 CW ALE EURIBOR C
19718 IT0004756091 CW ALE EURIBOR C
19719 IT0004756109 CW ALE EURIBOR C
19720 IT0004756117 CW ALE EURIBOR C
19721 IT0004756125 CW ALE EURIBOR C
19722 IT0004756133 CW ALE EURIBOR C
19723 IT0004756141 CW ALE EURIBOR C
19724 IT0004756158 CW ALE EURIBOR C
19725 IT0004756166 B.BRESCIA 11/14 2.50 30/03/2013
19726 IT0004756174 BCO BRESCIA 11/14 SU 31/03/2013
19727 IT0004756182 POP BERGAMO 14 4.16% 05/03/2013
19728 IT0004756216 INTESA SP 11/13 4.2% 13/09/2013
19729 IT0004756224 CRA VESTEN 11/15 SU 01/03/2013
19730 IT0004756232 SANFELICE 11/15 TV 24/02/2013
19731 IT0004756240 B.MARCHE 13 3.2% 30/03/2013
19732 IT0004756257 B.MARCHE 14 3.3% 29/08/2013
19733 IT0004756265 B.MARCHE 15 3.4% 29/08/2013
19734 IT0004756273 B.MARCHE 21 4% 29/08/2013
19735 IT0004756281 B.MARCHE 14 TV 28/02/2013
19736 IT0004756299 B.MARCHE 16 4.5% 29/08/2013
19737 IT0004756307 B.MARCHE 13 3.5% 29/03/2013
19738 IT0004756315 B.MARCHE 14 TV 28/02/2013
19739 IT0004756323 CARILO 11/14 3.3% 24/08/2013
19740 IT0004756331 B.CRS 11/16 TV 01/03/2013
19741 IT0004759053 CERT UI EUROST. C
19742 IT0004759061 CERT UI EUROST. C
19743 IT0004759079 CERT UI EUROST. P
19744 IT0004759087 CERT UI EUROST. P
19745 IT0004759327 CERT UI FTSEMIB C
19746 IT0004759335 CERT UI FTSEMIB C
19747 IT0004759343 CERT UI FTSEMIB C
19748 IT0004759350 CERT UI FTSEMIB P
19749 IT0004759368 CERT UI FTSEMIB P
19750 IT0004759400 CERT UI FTSEMIB C
19751 IT0004759418 CERT UI FTSEMIB C
19752 IT0004759426 CERT UI FTSEMIB P
19753 IT0004759434 CERT UI FTSEMIB C
19754 IT0004759442 CERT UI FTSEMIB C
19755 IT0004759459 CERT UI FTSEMIB C
19756 IT0004759467 CERT UI FTSEMIB C
19757 IT0004759475 CERT UI FTSEMIB P
19758 IT0004759483 CERT UI FTSEMIB P
19759 IT0004759491 CERT UI FTSEMIB C
19760 IT0004759509 CERT UI FTSEMIB C
19761 IT0004759517 CERT UI FTSEMIB C
19762 IT0004759525 CERT UI FTSEMIB P
19763 IT0004759533 CERT UI FTSEMIB P
19764 IT0004759541 B.SUASA 16 4.6% 01/09/2013
19765 IT0004759616 BNL 11/13 TV 30/03/2013
19766 IT0004759624 BNL 11/14 TV 30/03/2013
19767 IT0004759632 BNL 11/16 TV 30/03/2013
19768 IT0004759640 CR ULTIMO 15 TV 01/03/2013
19769 IT0004759657 CR MEZZOCOR.11/14 TV 01/03/2013
19770 IT0004759665 BCA CARIGE 13 3.25 03/04/2013
19771 IT0004759673 BTP 5% 20220301 01/03/2013
19772 IT0004759699 B.BRESCIA 11/14 3% 05/04/2013
19773 IT0004759707 BPCI 11/13 TV 31/03/2013
19774 IT0004759715 CRA NOVELLA 14 2.75% 01/03/2013
19775 IT0004759723 CRA NOVELLA 11/14 TV 01/03/2013
19776 IT0004759731 B.IMOLA 11/31 4.14% 25/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19777 IT0004759749 B.IMOLA 11/21 3.75% 25/08/2013
19778 IT0004759756 BCC VENEZIANO 14 4.0 26/02/2013
19779 IT0004759764 BCC VENEZIANO 14 TV 26/02/2013
19780 IT0004759780 CR AL 11/13 3% 05/10/2013
19781 IT0004759798 POP.MI 11/13 3% 30/09/2013
19782 IT0004759806 BCA LEGNANO 11/13 3% 05/10/2013
19783 IT0004759913 CERT IMI DJ GLOB C
19784 IT0004759921 BCC ALBA 13 3% 642[ 30/09/2013
19785 IT0004759939 BCC ALBA 14 3% 646[ 01/09/2013
19786 IT0004759947 BCC ALBA 18 4,25 01/09/2013
19787 IT0004759954 BCC CASTENASO 16 TV 01/03/2013
19788 IT0004759962 BCC ALBA 16 4% 01/09/2013
19789 IT0004759988 CERT ALE AUTOC C
19790 IT0004760010 POP VI 11/16 4.25 16/03/2013
19791 IT0004760028 BCC CREMASCA 13 3% 01/03/2013
19792 IT0004760036 B.ALBA LANGHE 15 TM 01/03/2013
19793 IT0004760044 BCC GARDA 11/13 4.25 01/03/2013
19794 IT0004760051 ANTONVENETA 11/14 3% 03/04/2013
19795 IT0004760069 CREDEM 11/13 4.00 23/03/2013
19796 IT0004760077 CR PERGINE 14 S-UP 01/09/2013
19797 IT0004760085 B.IMOLA 11/16 3.05% 25/08/2013
19798 IT0004760093 POP.SPOLETO 13 3% 04/04/2013
19799 IT0004760101 POP.SPOLETO 14 TV 04/04/2013
19800 IT0004760119 POP.SPOLETO 13 4% 04/04/2013
19801 IT0004760127 CR ASTI 11/14 TV 01/03/2013
19802 IT0004760135 B.MPS 11/13 TV 03/04/2013
19803 IT0004760143 ANTONVENETA 11/13 ZC 03/10/2013
19804 IT0004760192 B.CARIME 11/13 TV 16/03/2013
19805 IT0004760200 CR BOLZANO 13 TV 31/03/2013
19806 IT0004760218 CR BOLZANO 14 TV 31/03/2013
19807 IT0004760226 CR BOLZANO 16 TV 02/03/2013
19808 IT0004760234 CR BOLZANO 16 TV 02/03/2013
19809 IT0004760242 CR BOLZANO 13 7% 263 30/09/2013
19810 IT0004760259 CRED.VALT.11/13 TV 02/03/2013
19811 IT0004760267 CRU B.VALLAGAR.16 TM 01/03/2013
19812 IT0004760283 POP.SPOLETO 13 TV 04/04/2013
19813 IT0004760291 SANFELICE 11/14 TV 01/03/2013
19814 IT0004760309 POP.ETNA 11/16 4.50 01/03/2013
19815 IT0004760317 POP EMILRO 11/14 3.6 05/03/2013
19816 IT0004760325 BCC CASTAGNETO14 3.5 02/03/2013
19817 IT0004760333 B.MPS 11/17 SU 17/04/2013
19818 IT0004760341 UNICREDIT 21 5% 31/10/2013
19819 IT0004760358 BCC MONTAGNA P.14 TV 01/03/2013
19820 IT0004760366 BCC UDINE 14 TV 01/03/2013
19821 IT0004760374 BCC P.PELIGNA 14 TV 15/03/2013
19822 IT0004760382 BCC VELINO 14 S-UP 01/04/2013
19823 IT0004760390 BCC MONTAGNA P.15 2% 01/03/2013
19824 IT0004760408 BCC ANCONA 14 3.75% 01/03/2013
19825 IT0004760416 B.C.EMILIA 14 S UP 08/03/2013
19826 IT0004760424 BCC ANCONA 16 S-UP 01/03/2013
19827 IT0004760432 BCC MONTAGNA 14 4.6% 01/03/2013
19828 IT0004760440 BCC UDINE 14 TV 01/03/2013
19829 IT0004760457 BCC P.PELIGNA 14 3.5 15/03/2013
19830 IT0004760465 B.MPS 11/13 ZC 03/10/2013
19831 IT0004760473 B.FUCINO 14 TV 8^ 01/03/2013
19832 IT0004760481 BNL 11/16 MILLENIUM 29/09/2016
19833 IT0004760499 POP EMILRO 11/14 TV 05/09/2013
19834 IT0004760507 POP ANCONA 13 2.4% 31/03/2013
19835 IT0004760515 POP ANCONA 14 TM 31/03/2013
19836 IT0004760523 POP.SPOLETO 13 3,5 04/04/2013
19837 IT0004760531 POP BERGAMO 21 6.76% 05/03/2013
19838 IT0004760549 POP BERGAMO 14 4% 15/03/2013
19839 IT0004760556 B.MPS 11/13 2.65% 03/04/2013
19840 IT0004760564 B.MPS 11/14 3.05% 03/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19841 IT0004760580 CR ROVERETO 11/14 SU 01/03/2013
19842 IT0004760598 B.POP.11/15 TV 30/03/2013
19843 IT0004760606 B.POP.11/14 STEP-UP 30/03/2013
19844 IT0004760614 B.POP.11/16 STEP-UP 30/03/2013
19845 IT0004760622 CERT IMI SP 500 C
19846 IT0004760630 CERT IMI EUROSTO C
19847 IT0004760648 ENI 11/17 TV 11/04/2013
19848 IT0004760655 ENI 2011/2017 TF 11/10/2013
19849 IT0004760671 BCC CAMBIANO11/13 SU 28/03/2013
19850 IT0004760689 CR BOLZANO 16 TV 23/03/2013
19851 IT0004760721 MEDIOBANCA 11/13 4.0 02/09/2013
19852 IT0004760739 BCC BENE VAG.17 4.25 30/03/2013
19853 IT0004760747 CR FERRARA 13 4.25% 30/03/2013
19854 IT0004760770 SANFELICE 11/14 TV 02/03/2013
19855 IT0004760788 CRA TREVISO 14 3.5% 01/03/2013
19856 IT0004760796 BCC VICENTINO 14 3.1 20/03/2013
19857 IT0004760804 BCC IMPRUNETA 14 3,2 05/03/2013
19858 IT0004760812 CRA TREVISO 15 S-UP 01/03/2013
19859 IT0004760820 BCC STARANZ.11/15 SU 15/03/2013
19860 IT0004760853 WARRANT ZUCCHI 11/14
19861 IT0004760861 B.MPS 11/13 3% 30/04/2013
19862 IT0004760895 B.ETRURIA 11/14 4.75 31/03/2013
19863 IT0004760911 BCC ALBA 11/14 ZC 01/09/2014
19864 IT0004760929 BCC ALBA 11/15 TV 05/03/2013
19865 IT0004760937 BCC ALBA 11/21 TV 05/03/2013
19866 IT0004760945 CR RAVENNA 13 4% 248 03/05/2013
19867 IT0004760952 B.IMOLA 11/13 4.00 03/05/2013
19868 IT0004760960 B.IMOLA 11/14 3.25 02/03/2013
19869 IT0004760978 B.DESIO 11/13 3.10% 26/03/2013
19870 IT0004760986 POP S.ANGELO 13 4.00 05/11/2013
19871 IT0004760994 POP S.ANGELO 14 3.40 05/03/2013
19872 IT0004761000 POP S.ANGELO 14 3.00 05/03/2013
19873 IT0004761018 CENTROMARCA 11/14 TV 03/04/2013
19874 IT0004761026 BCC NETTUNO 14 3.5% 15/03/2013
19875 IT0004761034 CENTROMARCA 11/15 TM 03/04/2013
19876 IT0004761042 CENTROMARCA 11/15 SU 03/04/2013
19877 IT0004761059 B.S.G 11/14 ZC 15/09/2014
19878 IT0004761067 BCC FANO 14 TV 15/03/2013
19879 IT0004761075 BIVERBANCA 11/14 3% 04/04/2013
19880 IT0004761083 POP VI 11/13 3.15 23/04/2013
19881 IT0004761091 INTESA SP 11/16 TV 05/04/2013
19882 IT0004761109 INTESA SP 11/13 3.8% 05/10/2013
19883 IT0004761125 INTESA SP 11/13 4.3% 05/10/2013
19884 IT0004761133 INTESA SP 11/14 ZC 05/10/2014
19885 IT0004761141 INTESA SP 11/13 3.8% 06/10/2013
19886 IT0004761158 ICCREA BANCA 16 TM 03/04/2013
19887 IT0004761166 BCC C E COVO 15 SUP 14/03/2013
19888 IT0004761174 BCC C.E COVO 15 TV 14/03/2013
19889 IT0004761182 SANFELICE 11/14 3.00 05/03/2013
19890 IT0004761190 BIVERBANCA 11/14 TV 04/04/2013
19891 IT0004761208 B.RIMINI 11/14 3.50 05/03/2013
19892 IT0004761216 BCC NISSENO 14 3.42 15/03/2013
19893 IT0004761224 B.VERONESE 13 SUP 15/03/2013
19894 IT0004761232 B.RIMINI 11/14 3% 08/03/2013
19895 IT0004761240 VENETO B.11/13 3.50 14/04/2013
19896 IT0004761257 BCA LEGNANO 11/13 4% 12/09/2013
19897 IT0004761265 BNL 01/13 2.50% 30/03/2013
19898 IT0004761273 CRU TUENNO 11/16 TV 08/03/2013
19899 IT0004761281 BCC DUE MARI 21 TV 01/04/2013
19900 IT0004761299 INTESA SP 11/15 TV 06/10/2013
19901 IT0004761307 INTESA SP 11/15 TV 05/10/2013
19902 IT0004761323 B.S.GIORGIO 11/13 TV 18/11/2013
19903 IT0004761331 CARIFAC 13 3.5% 14/04/2013
19904 IT0004761349 VENETO B.11/13 3% 14/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19905 IT0004761356 B.MPS 11/17 TM 27/10/2013
19906 IT0004761380 BCC ANGHIARI 15 3,6 01/04/2013
19907 IT0004761398 BCC FRIULI 11/14 SU 02/09/2013
19908 IT0004761406 CR.ASTI 11/15 2.5% 12/03/2013
19909 IT0004761422 B.ETRURIA 11/14 TV 03/04/2013
19910 IT0004761430 B.CR.POP. 11/15 4% 08/03/2013
19911 IT0004761448 POP.LAZIO 11/13 3.50 20/03/2013
19912 IT0004761455 POP.LAZIO 11/16 4% 20/03/2013
19913 IT0004761463 POP.MEZZOG. 13 3.50% 16/03/2013
19914 IT0004761471 BCA CARIGE 11/14 3.0 03/04/2013
19915 IT0004761489 B.IMOLA 11/14 TV 02/03/2013
19916 IT0004761497 B.MPS 11/17 S-U 17/04/2013
19917 IT0004761505 INTESA SP 11/15 ZC 31/03/2015
19918 IT0004761513 INTESA SP 11/13 TV 12/04/2013
19919 IT0004761521 POP.VI 11/16 TV 28/03/2013
19920 IT0004761547 CCR A.ADIGE 11/14 TM 15/09/2013
19921 IT0004761554 BIM 01/16 1.5% 23/06/2013
19922 IT0004761562 BIM 11/16 TV 23/06/2013
19923 IT0004761570 POP BERGAMO 14 4.08% 15/03/2013
19924 IT0004761588 BIM 11/16 TV 23/06/2013
19925 IT0004761596 B.MAREMMA 11/14 4% 15/03/2013
19926 IT0004761604 B.MAREMMA 11/14 3.2% 15/03/2013
19927 IT0004761612 B.MAREMMA 11/17 4.25 15/03/2013
19928 IT0004761638 CR TREVIGIANO 14 3% 15/03/2013
19929 IT0004761653 CR FERMO 14 S-UP 30/03/2013
19930 IT0004761661 BC BINASCO 14 3.50% 15/03/2013
19931 IT0004761679 B.DON RIZZO 14 3.5% 12/04/2013
19932 IT0004761687 BC BINASCO 11/13 2.5 15/03/2013
19933 IT0004761695 BCC GRADARA 11/15 SU 22/03/2013
19934 IT0004761703 BCC GRADARA 14 3.50 22/03/2013
19935 IT0004761711 CR FERMO 13 S-UP 30/03/2013
19936 IT0004761729 BCC FORNACETTE14 3.5 05/04/2013
19937 IT0004761737 POP PUGLIESE 16 4.00 05/04/2013
19938 IT0004761745 POP PUGLIESE 14 3.60 05/04/2013
19939 IT0004761752 POP PUGLIESE 13 3.30 05/04/2013
19940 IT0004761760 POP.PUGLIA 11/13 4.5 06/03/2013
19941 IT0004761778 CARICHIETI 11/16 4.0 20/09/2013
19942 IT0004761786 CARISPE 11/13 4% 09/10/2013
19943 IT0004761794 POP FRIULADRIA13 4.0 09/10/2013
19944 IT0004761802 CR PR PC 11/13 4.00 09/10/2013
19945 IT0004761810 CR.CESENA 11/16 S-UP 08/09/2013
19946 IT0004761828 CR.CESENA 11/14 2,35 08/03/2013
19947 IT0004761836 CR.CESENA 11/17 3.4% 07/03/2013
19948 IT0004761844 CRED.ROMAG.11/13 4.0 03/04/2013
19949 IT0004761851 CRED.ROMAG.11/13 3.5
19950 IT0004761869 CRED.VALT.11/13 TV 12/03/2013
19951 IT0004761877 CR VOLTERRA 16 4.00 15/03/2013
19952 IT0004761885 B.CREMASCA 14 TV 118 16/09/2013
19953 IT0004761901 POP BERGAMO 21 6.5% 13/03/2013
19954 IT0004761927 POP.SONDRIO 14 3.5% 30/03/2013
19955 IT0004761935 BCC S.G.MED.16S UP 15/03/2013
19956 IT0004761943 BCC.S.G.MEDUNO ZC 20/09/2015
19957 IT0004761950 BTP 4.75% 20160915 15/03/2013
19958 IT0004761976 BCC MASIANO 14 TV 16/03/2013
19959 IT0004761984 BCC MASIANO 13 TV 16/06/2013
19960 IT0004761992 BCC CANOSA 11/14 TF 15/03/2013
19961 IT0004762008 BCC ARBOREA 11/17 SU 15/03/2013
19962 IT0004762016 BCC TONIOLO 14 2.28 12/03/2013
19963 IT0004762024 BCC ARBOREA 11/14 SU 15/03/2013
19964 IT0004762032 BCC ARBOREA 11/16 SU 15/03/2013
19965 IT0004762040 BCC ARBOREA 11/15 SU 15/03/2013
19966 IT0004762065 BCC MASIANO 13 3% 47 16/06/2013
19967 IT0004762073 BCC MASIANO 14 3.3% 16/03/2013
19968 IT0004762081 BCC DOVERA 11/13 3% 26/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
19969 IT0004762099 BCC CANOSA 11/14 TF 15/03/2013
19970 IT0004762107 BPL 11/14 3.50% 03/04/2013
19971 IT0004762115 B.PADOVANA 11/14 SU 12/03/2013
19972 IT0004762123 B.PADOVANA 11/14 TV 12/03/2013
19973 IT0004762131 B.PADOVANA 11/13 3.5 12/03/2013
19974 IT0004762156 C.PADANA 14 TV 20/03/2013
19975 IT0004762164 C.PADANA 14 3% 20/03/2013
19976 IT0004762172 C.PADANA 15 3.5% 20/03/2013
19977 IT0004762198 POP.SONDRIO 11/13 TV 30/03/2013
19978 IT0004762206 POP BERGAMO 14 3.99% 15/03/2013
19979 IT0004762214 BCC VALTROMPIA 13 3% 19/03/2013
19980 IT0004762248 B.DESIO LAZIO 13 3.5 30/03/2013
19981 IT0004762255 B.DESIO LAZ. 15 4.00 17/04/2013
19982 IT0004762263 CRA BINASCO 11/14 3% 20/03/2013
19983 IT0004762271 BCC S.MARCO11/14 TF 15/04/2013
19984 IT0004762289 BCC GARDA 11/15 4% 12/03/2013
19985 IT0004762297 CRA BINASCO 15 3.2% 20/03/2013
19986 IT0004762305 BCC ARBOREA 11/13 3% 15/03/2013
19987 IT0004762313 BCC GARDA 11/15 4.25 12/03/2013
19988 IT0004762321 BCC TONIOLO 16 2.5% 12/03/2013
19989 IT0004762339 BCC SM CAVOTI13 3.35 15/04/2013
19990 IT0004762347 BCC CASCINA 13 3.00 15/03/2013
19991 IT0004762354 BCC GARDA 11/15 4.75 12/03/2013
19992 IT0004762362 SOPAF 11/15 9% 10/08/2013
19993 IT0004762370 BCC A.BRIANZA 14 3% 15/03/2013
19994 IT0004762388 BCC SPELLO 14 3.75% 15/04/2013
19995 IT0004762396 BCC SPELLO 14 4% 15/04/2013
19996 IT0004762404 B.DESIO LAZ.11/14 SU 17/04/2013
19997 IT0004762412 POP.EMILIA 11/14 TV 13/09/2013
19998 IT0004762420 POP.EMILIA 14 4.65% 13/03/2013
19999 IT0004762438 POP.L.SULMONA 16 SUP 15/09/2013
20000 IT0004762446 POP.L.SULMONA 14 SUP 01/04/2013
20001 IT0004762453 POP.FRIULADRIA 11/13 15/10/2013
20002 IT0004762461 CARISPE 11/13 3.5% 15/10/2013
20003 IT0004762479 CR PR-PC 11/13 3.50% 15/10/2013
20004 IT0004762487 CRA ROANA 11/14 TF 15/03/2013
20005 IT0004762495 CR CENTO 14 3.5% 23/03/2013
20006 IT0004762503 CR CENTO 15 4.5% 12/09/2013
20007 IT0004762511 CR CENTO 13 3.75% 12/03/2013
20008 IT0004762529 CRED.ART.11/13 TV 15/03/2013
20009 IT0004762545 BCC ALBA 11/13 TV 14/03/2013
20010 IT0004762552 POP.VI 11/15 TV 30/03/2013
20011 IT0004762578 UNICREDIT 17 TV 30/04/2013
20012 IT0004762586 UNICREDIT 17 TM S.27 31/03/2013
20013 IT0004762602 POP.ETICA 14 S UP 28/04/2013
20014 IT0004762610 B.S.BIAGIO 13 4.95 16/03/2013
20015 IT0004762628 B.FIUMICELLO 14 3.5% 20/03/2013
20016 IT0004762636 B.S.BIAGIO 14 3.75 16/03/2013
20017 IT0004762644 BCC CASTELLI 13 3.05 07/04/2013
20018 IT0004762651 POP.ETICA 16 S UP 28/04/2013
20019 IT0004762669 HYPO A.A.BANK 14 ZC 13/09/2014
20020 IT0004762677 HYPO A.A.BANK 13 4.0 13/05/2013
20021 IT0004762685 HYPO A.A.BANK 16 SU 15/03/2013
20022 IT0004762693 B.CRED.POP. 11/15 4% 16/03/2013
20023 IT0004762818 POP.EMILIA 11/14 ZC 13/09/2014
20024 IT0004762826 POP.FRIUL.11/13 TV 28/02/2013
20025 IT0004762834 CR TRENTO 11/15 SU 15/03/2013
20026 IT0004762842 CRA ROANA 11/15 TF 15/03/2013
20027 IT0004762859 CRED.VALT.11/16 4.25 02/05/2013
20028 IT0004762867 CR.SICILIANO 16 4.25 15/03/2013
20029 IT0004762883 POP BERGAMO 15 S-UP 10/04/2013
20030 IT0004762891 POP BERGAMO 14 S-UP 30/09/2013
20031 IT0004762909 POP BERGAMO 14 2% 10/04/2013
20032 IT0004762917 POP BERGAMO 16 S-UP 10/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20033 IT0004762925 POP BERGAMO 13 TV 10/04/2013
20034 IT0004762933 B.CARIME 11/14 2% 03/04/2013
20035 IT0004762941 POP BERGAMO 14 3% 10/04/2013
20036 IT0004762958 B.CARIME 11/15 TM 03/04/2013
20037 IT0004762966 B.CARIME 11/13 TV 03/04/2013
20038 IT0004762974 B.BRESCIA 11/15 S.UP 17/04/2013
20039 IT0004762982 SFP-A
20040 IT0004762990 SFP-B
20041 IT0004763006 B.BOLOGNA 11/14 TF 22/03/2013
20042 IT0004763014 B.BOLOGNA 11/14 TF 22/03/2013
20043 IT0004763022 BCC MANZANO11/15 OC 03/10/2015
20044 IT0004763030 B.DESIO 11/13 3.50% 04/04/2013
20045 IT0004763048 P.RAGUSA 11/14 3.75% 16/03/2013
20046 IT0004763055 POP.RAGUSA 11/13 3.5 18/04/2013
20047 IT0004763063 POP.FRUSINATE 16 4% 01/04/2013
20048 IT0004763089 CRED.ART.11/16 TV 15/03/2013
20049 IT0004763097 CRED.ART.11/16 4.25% 15/03/2013
20050 IT0004763105 CARIFANO 11/16 4.25 15/03/2013
20051 IT0004763113 CR MERANO 11/14 S.UP 15/03/2013
20052 IT0004763121 CRA BOLZANO 11/06 TV 15/03/2013
20053 IT0004763139 CR ATESINA 11/15 SU 15/03/2013
20054 IT0004763147 POP BERGAMO 14 4.83% 22/03/2013
20055 IT0004763154 POP BERGAMO 13 2.5% 31/10/2013
20056 IT0004763162 POP ANCONA 14 TV 26/03/2013
20057 IT0004763170 B.VERSILIA 11/14 3% 15/03/2013
20058 IT0004763188 CRA BRENDOLA 16 S-UP 15/03/2013
20059 IT0004763196 VIBANCA 11/14 TM 01/04/2013
20060 IT0004763204 VIBANCA 11/16 S-U 01/04/2013
20061 IT0004763212 AREA PRATESE 14 S-D 15/03/2013
20062 IT0004763220 BCC MONTEPUL.14 4.25 26/03/2013
20063 IT0004763238 CRA BRENDOLA 14 S-UP 15/03/2013
20064 IT0004763253 CERT IMI EUROSTO C
20065 IT0004763261 POP.VI 11/13 TV 16/04/2013
20066 IT0004763279 CRA PALIANO 11/15 SU 06/04/2013
20067 IT0004763287 B.BEDIZZOLE 14 4.25% 17/04/2013
20068 IT0004763295 SANFELICE 11/15 3% 15/03/2013
20069 IT0004763303 POP.LAJATICO 14 TM 20/03/2013
20070 IT0004763311 P.LAJATICO 11/14 SU 20/03/2013
20071 IT0004763337 UNIPOL BCA 11/16 4% 15/03/2013
20072 IT0004763345 UNIPOL BCA 11/13 TV 15/03/2013
20073 IT0004763352 UNIPOL BCA 14 3.25% 15/03/2013
20074 IT0004763360 UNIPOL BCA 13 4.05% 15/03/2013
20075 IT0004763378 UNIPOL BCA 11/13 3% 15/03/2013
20076 IT0004763394 POP.ETICA 14 TV 10/04/2013
20077 IT0004763402 BFDV 11/14 4.60 31/03/2013
20078 IT0004763410 B.VALPOLICELLA 14 SU 19/03/2013
20079 IT0004763428 B.VALPOLICELLA14 3.0 16/09/2013
20080 IT0004763436 CARISPEZIA 11/13 TM 26/04/2013
20081 IT0004763444 CR PR PC 11/13 TM 26/04/2013
20082 IT0004763451 CRU VALFASSA 14 2.30 03/04/2013
20083 IT0004763469 CRED.ROMAGNA 13 3.90 22/03/2013
20084 IT0004763477 DEUTSCHE B. 11/18 ZC 16/11/2018
20085 IT0004763485 POP.APRILIA11/14 TF 21/03/2013
20086 IT0004763493 CR VALSARENTIN15 3.5 01/04/2013
20087 IT0004763501 B.CRAS.11/21 TV 16A 19/03/2013
20088 IT0004763519 BANCA CRAS 11/14 TV 19/03/2013
20089 IT0004763527 B.CRAS 11/17 TV 19/03/2013
20090 IT0004763535 B.CRAS.11/14 TV 19/03/2013
20091 IT0004763543 BANCADRIA 14 3.50% 26/03/2013
20092 IT0004763550 ROVIGOBANCA 14 4.30 20/03/2013
20093 IT0004763568 BCC TRIUGGIO 14 3.2 26/09/2013
20094 IT0004763576 BCC FILOTTR.11/15 SU 03/10/2013
20095 IT0004763584 BCA CARIGE 11/14 TV 26/03/2013
20096 IT0004763592 B.LEGNANO 13 3.5% SS 22/09/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20097 IT0004763600 BCC METAURO 11/17 SU 20/09/2013
20098 IT0004763618 BCC METAURO 11/15 SU 20/03/2013
20099 IT0004763626 BCC METAURO 11/16 TM 20/03/2013
20100 IT0004763634 CC FRIULI 15 TM 177A 11/04/2013
20101 IT0004763642 CC FRIULI 16 TM 178A 11/04/2013
20102 IT0004763659 BCC MANZANO 13 2% 10/04/2013
20103 IT0004763667 SANFELICE 11/14 TV 16/03/2013
20104 IT0004763675 BCA CARIGE 11/13 TM 02/05/2013
20105 IT0004763683 BCA CARIGE 11/13 TM 07/05/2013
20106 IT0004763691 CR SPEZIA 11/13 TM 23/04/2013
20107 IT0004763717 CR PR PC 11/13 TM 23/04/2013
20108 IT0004763725 POP.FRIUL.11/13 TV 26/04/2013
20109 IT0004763733 CRED.VALT.11/14 4% 20/03/2013
20110 IT0004763741 MANTOVABANCA 21 TV 01/07/2013
20111 IT0004763758 BCC OFFAN. 11/13 4% 10/04/2013
20112 IT0004763774 CR VANDOIES 11/14 TV 03/04/2013
20113 IT0004763782 UNICREDIT 17 ZC 31/10/2017
20114 IT0004763816 UNICREDIT 13 3,675 23/09/2013
20115 IT0004763840 CRS.MINIATO 15 3.125 30/03/2013
20116 IT0004763865 CARILO 11/14 3.50% 19/03/2013
20117 IT0004763873 BCC MANZANO 13 1,907 17/04/2013
20118 IT0004763881 CR BOVES 15 TM 10/04/2013
20119 IT0004763899 BCC LAUDENSE18 33.25 20/09/2018
20120 IT0004763923 BCC TREVIGLIO 14 S-U 03/04/2013
20121 IT0004763931 BCC LAUDENSE11/16 SU 20/03/2013
20122 IT0004763949 CENTR.CALABR.14 TF 21/09/2013
20123 IT0004763956 BC B.GAROLFO 14 3.75 26/03/2013
20124 IT0004763964 BCC LAUDENSE 14 3.00 20/03/2013
20125 IT0004763972 CARILO 11/14 3.30% 19/09/2013
20126 IT0004763980 CARILO 11/13 3.20% 22/04/2013
20127 IT0004764004 UNICREDIT 18 S UP 31/10/2013
20128 IT0004764012 UNICREDIT 14 TV 30/04/2013
20129 IT0004764020 B.CR.POP. 11/15 3.75 12/04/2013
20130 IT0004764038 B.CR.POP. 11/16 4% 10/04/2013
20131 IT0004764046 B.CR.POP. 11/14 ZC 12/02/2014
20132 IT0004764053 CR VALLE LAGHI 15 TM 03/04/2013
20133 IT0004764061 B.NUOVA 11/14 ZC 21/03/2014
20134 IT0004764087 BCO BRESCIA 11/15 TM 24/04/2013
20135 IT0004764095 POP.ANCONA 11/15 TV 31/03/2013
20136 IT0004764103 UNICREDIT 15 OBG 30/04/2013
20137 IT0004764129 CRS.MINIATO 11/18 TV 24/04/2013
20138 IT0004764137 BCC ROMANO 11/14 TV 20/03/2013
20139 IT0004764145 B.VALDARNO 11/13 TM 26/06/2013
20140 IT0004764152 B.VALDARNO 11/14 TM 26/03/2013
20141 IT0004764160 POP BERGAMO 14 4% 26/03/2013
20142 IT0004764186 INTESA SP 11/14 TV 05/04/2013
20143 IT0004764194 INTESA SP 11/14 TV 05/04/2013
20144 IT0004764202 CRED.ART.11/13 2.5% 10/04/2013
20145 IT0004764210 CRED.ART.11/14 S-UP 10/10/2013
20146 IT0004764228 GRECALE RMBS11/61 A1 27/04/2013
20147 IT0004764236 CRED.ART.11/16 3.65% 10/10/2013
20148 IT0004764244 BCC CASSANO 14 3.43 03/04/2013
20149 IT0004764251 GRECALE RMBS11/61 A2 27/04/2013
20150 IT0004764269 GRECALE RMBS 11/61 B 27/04/2013
20151 IT0004764541 B.IMI 11/13 TV 31/12/2013
20152 IT0004764590 POP.MAROST.11/13 TF 08/11/2013
20153 IT0004764608 B.CIVIDALE 11/15 SU 27/09/2013
20154 IT0004764616 CRU D.L.G.11/15 SU 01/04/2013
20155 IT0004764624 BCC PORDEN.11/15 TV 23/03/2013
20156 IT0004764632 BCC ANGHIARI 13 TV 24/04/2013
20157 IT0004764640 BCC PORDEN.11/14 SU 23/03/2013
20158 IT0004764657 CRU D.L.G.11/14 TM 01/04/2013
20159 IT0004764665 CREDEM 11/13 4.50% 05/04/2013
20160 IT0004764673 CC RAVENNATE 15 3.40 23/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20161 IT0004764699 BRUNELLO CUCINEL.ORD
20162 IT0004764715 BCC CREMON.14 3,75 03/04/2013
20163 IT0004764723 BIM 11/14 EONIA 27/03/2013
20164 IT0004764731 BCC B.FRIULANA 15 TV 02/11/2013
20165 IT0004764749 CRA LUCINICO 15 S-UP 03/04/2013
20166 IT0004764756 BCC SALA C. 13 S-UP 22/03/2013
20167 IT0004764764 BCC BORGHETTO 14 3% 03/04/2013
20168 IT0004764772 BCC VEROLA. 14 3.5% 05/04/2013
20169 IT0004764780 B.PESCIA 11/13 3.5 28/03/2013
20170 IT0004764798 CR VALLAGARINA 16 SU 01/10/2013
20171 IT0004764806 CR VALLAGARINA 16 TV 01/04/2013
20172 IT0004764814 CR PERGINE 14 TV 224 03/04/2013
20173 IT0004764822 CC RAVENNATE17 4.008 23/02/2013
20174 IT0004764830 B.IMI 11/15 TM 30/04/2013
20175 IT0004764848 BIM 11/14 USD FED F. 27/09/2013
20176 IT0004764855 B.POPOLARE 11/14 S.U 23/03/2013
20177 IT0004764863 BRE BANCA 11/13 TV 30/04/2013
20178 IT0004764871 UNIPOL BCA 13 4.05% 23/03/2013
20179 IT0004764889 IDEA A ORD
20180 IT0004764897 IDEA B ORD
20181 IT0004764905 BCA SVILUPPO 14 S-D 23/03/2013
20182 IT0004764913 BCC POMPIANO 14 3.5% 05/04/2013
20183 IT0004764921 BCC ABRUZZESE 14 TF 04/04/2013
20184 IT0004764939 B.A.VICENTINO 16 ZC 01/10/2016
20185 IT0004764947 BCC POMPIANO 13 4.5% 04/04/2013
20186 IT0004764954 BCC POMPIANO 13 4.5% 30/03/2013
20187 IT0004764970 BCC CAMBIANO 13 3.80 28/10/2013
20188 IT0004764988 B.PIACENZA 11/18 TV 01/10/2013
20189 IT0004764996 B.REALE 11/13 3.50% 25/04/2013
20190 IT0004765001 BNL 11/14 TV 30/04/2013
20191 IT0004765019 CR NOVELLA A. 14 3.5 26/03/2013
20192 IT0004765027 DEUTSCHE B.AG 18 TV 21/02/2013
20193 IT0004765035 BCC VEROLA 14 4% 17/04/2013
20194 IT0004765043 INTESA SP 11/15 TV 03/04/2013
20195 IT0004765068 CR V.ISARCO11/14 SU 03/10/2013
20196 IT0004765100 CR SELVA 11/15 S-U 26/09/2013
20197 IT0004765118 BPCI 11/13 TV 30/04/2013
20198 IT0004765126 BPCI 11/15 TM 30/04/2013
20199 IT0004765134 BPCI 11/14 TV 30/04/2013
20200 IT0004765142 B.SELLA H.11/13 ZC 26/09/2013
20201 IT0004765159 B.SELLA 11/13 ZC 26/09/2013
20202 IT0004765167 CERT IMI EUROSTO C
20203 IT0004765183 CTZ 20130930 ZC 30/09/2013
20204 IT0004765191 BANCAAGCI 13 TV 15/04/2013
20205 IT0004765209 B.BOLOGNA 11/14 TV 03/04/2013
20206 IT0004765217 BIM 11/14 TV 27/03/2013
20207 IT0004765225 B.BOLOGNA 11/13 TF 30/04/2013
20208 IT0004765233 B.BOLOGNA 11/13 TF 30/04/2013
20209 IT0004765241 B.BOLOGNA 11/14 TF 03/04/2013
20210 IT0004765258 B.BOLOGNA 11/14 TF 03/04/2013
20211 IT0004765266 POP VALCONCA11/14 TV 20/04/2013
20212 IT0004765282 POP.MAROST.11/15 TM 30/04/2013
20213 IT0004765290 POP SPOLETO 13 5% 02/05/2013
20214 IT0004765308 BCC CRETA 11/19 4.88 28/03/2013
20215 IT0004765316 POP.VI 11/14 3.25% 21/04/2013
20216 IT0004765332 CREBERG 11/13 ZC 26/09/2013
20217 IT0004765340 B.CARIME 11/14 2% 17/04/2013
20218 IT0004765357 POP.VI 11/13 3.15% 21/05/2013
20219 IT0004765365 B.CARIME 11/18 3.20 17/04/2013
20220 IT0004765373 POP ANCONA 14 2.5% 07/04/2013
20221 IT0004765381 B.CARIME 11/16 TM 17/04/2013
20222 IT0004765399 POP ANCONA 13 2.4% 28/04/2013
20223 IT0004765407 POP ANCONA 14 TM 28/04/2013
20224 IT0004765415 BPCI 11/16 S-D 30/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20225 IT0004765423 B.S.GIORGIO 11/14 TV 31/10/2013
20226 IT0004765431 B.TARANTO 11/14 TV 03/04/2013
20227 IT0004765449 B.CHIANTI F.11/14 TV 03/04/2013
20228 IT0004765456 BANCA CRAS 11/21 TV 29/03/2013
20229 IT0004765464 B.BERGAMASCA 20 TV 26/03/2013
20230 IT0004765472 BCC CREMENO 15 3.70% 01/10/2013
20231 IT0004765480 BC CREMENO 11/14 S-U 01/04/2013
20232 IT0004765498 BCC ROMA 14 3,7% 29/03/2013
20233 IT0004765506 BANCA CRAS 11/15 TM 29/03/2013
20234 IT0004765514 BANCA CRAS 11/14 SU 29/03/2013
20235 IT0004765522 B.CHIANTI F.11/14 SU 03/04/2013
20236 IT0004765530 B.TARANTO 11/14 TV 03/04/2013
20237 IT0004765563 B.CRAS 11/14 3.85% 29/03/2013
20238 IT0004765571 B.VALDICH.11/14 3.6% 01/04/2013
20239 IT0004765605 B.CHIANTI F.11/14 SU 03/04/2013
20240 IT0004765647 GOLDEN BAR 11/22 CLB 20/03/2013
20241 IT0004765654 GOLDEN BAR 11/22 CLC 20/03/2013
20242 IT0004765662 GOLDEN BAR 11/23 CLA 20/03/2013
20243 IT0004765670 CERT ALE BASKET C
20244 IT0004765688 BNL 11/13 TV 18/04/2013
20245 IT0004765696 B.MPS 11/14 TV COV. 02/04/2013
20246 IT0004765704 BCC VITERBO 13 4% 19/04/2013
20247 IT0004765712 BCA FARNESE 14 3.5% 10/04/2013
20248 IT0004765720 B.FARNESE 11/14 S-D 10/04/2013
20249 IT0004765738 B.MARCHE 11/13 3.2% 15/05/2013
20250 IT0004765746 BCA MARCHE 11/13 3.5 15/05/2013
20251 IT0004765753 B.MARCHE 11/13 TV 06/05/2013
20252 IT0004765761 B.MARCHE 11/13 4.5% 06/05/2013
20253 IT0004765779 POP S.ANGELO 13 4.50 28/11/2013
20254 IT0004765787 POP.RAGUSA 11/14 2.7 30/03/2013
20255 IT0004765803 POP SPOLETO 13 3% 04/05/2013
20256 IT0004765860 CERT IMI SMI C
20257 IT0004765878 B.CIVIDALE 11/14 4% 09/06/2013
20258 IT0004765886 B.MONTE PR 13 4.3% 30/06/2013
20259 IT0004765894 B.CO POP.11/16 TV 30/04/2013
20260 IT0004765902 B.CO POP. 11/16 ZC 31/10/2016
20261 IT0004765910 B.MONTE PR 13 3.8% 30/06/2013
20262 IT0004765928 B.CO POP.11/14 ZC 31/10/2014
20263 IT0004765936 B.POP.11/14 S-UP 30/04/2013
20264 IT0004765951 CARICHIETI 11/14 3.3 11/10/2013
20265 IT0004765969 CRU VALFASSA 14 4% 03/04/2013
20266 IT0004765977 B.POP.11/16 S-UP 30/04/2013
20267 IT0004765985 CR BOLZANO 14 TV 265 03/04/2013
20268 IT0004765993 CR BOLZANO 13 TV 264 03/04/2013
20269 IT0004766025 POP BERGAMO 14 4.8% 04/04/2013
20270 IT0004766033 BPCI 11/14 4% 30/04/2013
20271 IT0004766041 B.CARIME 11/13 TV 17/04/2013
20272 IT0004766058 B.CARIME 11/15 TM 17/04/2013
20273 IT0004766074 VENETO B.11/16 5% 03/04/2013
20274 IT0004766124 CRA CANTU' 11/16 TV 10/04/2013
20275 IT0004766132 BCC PISTOIA 11/13 TV 29/03/2013
20276 IT0004766165 CREA CANTU'11/14 TF 10/04/2013
20277 IT0004766181 CREA CANTU'11/15 TF 18/04/2013
20278 IT0004766215 BCC MASIANO 13 3% 48 28/06/2013
20279 IT0004766249 BCC MASIANO 14 3% 49 06/07/2013
20280 IT0004766264 BCC PISTOIA 15 S UP 29/03/2013
20281 IT0004766298 BCC S.GIOV.15 4,5 03/04/2013
20282 IT0004766306 BCC PISTOIA14 S UP 29/03/2013
20283 IT0004766314 BCC PISTOIA 13 SUP 29/03/2013
20284 IT0004766348 BPL 11/14 SU 02/05/2013
20285 IT0004766355 CERT ALE EUROSTO C
20286 IT0004766363 BNL 11/15 TV 30/04/2013
20287 IT0004766371 BNL 11/13 TV 30/04/2013
20288 IT0004766397 POP.SPOLETO 13 3,5 04/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20289 IT0004766405 CRU ADAMELLO 16 ZC 03/10/2016
20290 IT0004766413 CRU ADAMELLO 16 3.75 03/10/2013
20291 IT0004766421 CRU ADAMELLO 14 3% 03/10/2013
20292 IT0004766439 CR R.D LUNA 13 TV 03/04/2013
20293 IT0004766447 CR CENTO 15 TV 30/03/2013
20294 IT0004766454 CREDICOOP C.11/16 TV 10/04/2013
20295 IT0004766462 CW ALE EURIBOR C
20296 IT0004766470 CW ALE EURIBOR C
20297 IT0004766488 CW ALE EURIBOR C
20298 IT0004766496 CW ALE EURIBOR C
20299 IT0004766504 CW ALE EURIBOR C
20300 IT0004766512 CW ALE EURIBOR C
20301 IT0004766520 CW ALE EURIBOR C
20302 IT0004766538 CW ALE EURIBOR C
20303 IT0004766546 CW ALE EURIBOR C
20304 IT0004766553 CW ALE EURIBOR C
20305 IT0004766561 CW ALE EURIBOR C
20306 IT0004766579 CW ALE EURIBOR C
20307 IT0004766587 BANCA IMI 11/21 OC 09/11/2021
20308 IT0004766595 POP.SONDRIO 11/13 TV 30/03/2013
20309 IT0004766660 B.BEDIZZOLE 11/14 TV 24/04/2013
20310 IT0004766678 BCC VERONA 11/14 TV 03/04/2013
20311 IT0004766686 BCC MANZANO11/14 TV 21/04/2013
20312 IT0004766694 BCC GOFFREDO 13 3.75 03/06/2013
20313 IT0004766702 BCC VERONA 11/14 2.5 03/04/2013
20314 IT0004766710 B.BEDIZZOLE 15 4.60% 24/04/2013
20315 IT0004766728 BSG 11/16 STEP UP 03/04/2013
20316 IT0004766736 CREDIVENETO 14 4.30% 01/07/2013
20317 IT0004766744 BCC PACHINO 14 3.50% 21/04/2013
20318 IT0004766751 BCC DOBERDO 11/14 SU 10/04/2013
20319 IT0004766769 B.BEDIZZOLE 13 3.60% 24/04/2013
20320 IT0004766777 BSG 11/14 ZC 03/10/2014
20321 IT0004766785 BCC PACECO 13 3,75 10/04/2013
20322 IT0004766793 BCC A.BRIANZA 14 3% 03/04/2013
20323 IT0004766801 B. MPS 11/13 TV 02/05/2013
20324 IT0004766819 B.MPS 11/14 TM 30/04/2013
20325 IT0004766827 B.MPS 11/13 4% 02/05/2013
20326 IT0004766835 B.MPS 11/13 ZC 02/11/2013
20327 IT0004766843 B.MPS 11/14 4.50% 30/04/2013
20328 IT0004766850 B.MPS 11/14 4.80% 30/04/2013
20329 IT0004766868 ANTONVENETA 11/13 ZC 02/11/2013
20330 IT0004766876 ANTONVENETA 11/13 4% 02/05/2013
20331 IT0004766884 B.MPS 11/14 2.05% 31/05/2013
20332 IT0004766892 BPL 11/13 4% 03/04/2013
20333 IT0004766900 BNL 11/26 2.97% 19/04/2013
20334 IT0004766934 BNL 11/21 2,97% 19/04/2013
20335 IT0004766942 BNL 11/21 3.37% 19/04/2013
20336 IT0004766959 BNL 11/21 3.77% 19/04/2013
20337 IT0004766975 POP.SPOLETO 13 4% 04/05/2013
20338 IT0004766983 B.IMOLA 11/14 3.75% 03/04/2013
20339 IT0004766991 CR RAVENNA 15 TV 251 03/04/2013
20340 IT0004767007 CR RAVENNA 15 3.2% 03/04/2013
20341 IT0004767015 CR RAVENNA 14 3% 250 03/04/2013
20342 IT0004767023 CRA VESTEN 11/16 S-U 17/04/2013
20343 IT0004767031 INTESA SP 11/14 ZC 04/11/2014
20344 IT0004767049 INTESA SP 11/16 TV 04/05/2013
20345 IT0004767056 INTESA SP 11/13 5.20 04/11/2013
20346 IT0004767064 INTESA SP 11/15 TV 04/11/2013
20347 IT0004767072 INTESA SP 11/13 4.8% 04/11/2013
20348 IT0004767080 POP.SONDRIO 11/31 TV 30/06/2013
20349 IT0004767098 POP.SONDRIO 11/26 TV 30/06/2013
20350 IT0004767106 POP.SONDRIO 11/21 TV 30/06/2013
20351 IT0004767114 POP.VI 11/14 4% 28/04/2013
20352 IT0004767122 CC RAVENNATE 15 TV 10/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20353 IT0004767130 BCC SALA C.14 TV 184 03/04/2013
20354 IT0004767148 CC RAVENNATE 14 3.76 10/05/2013
20355 IT0004767155 CC RAVENNATE 14 3.50 10/05/2013
20356 IT0004767163 B.C.EMILIA 15 S-UP 07/04/2013
20357 IT0004767171 BCC ALBA 11/13 3% 31/10/2013
20358 IT0004767189 BCC OSTRA 14 S-UP 01/04/2013
20359 IT0004767197 B.BERGAMASCA 14 SU 10/04/2013
20360 IT0004767205 BCC SALA C.14 TM 185 03/04/2013
20361 IT0004767213 CR BOLZANO 14 2.5% 30/04/2013
20362 IT0004767221 UNIPOL BCA 11/16 TV 03/04/2013
20363 IT0004767239 UNIPOL BCA 16 4.75% 03/04/2013
20364 IT0004767247 CEREABANCA 14 3.25% 14/04/2013
20365 IT0004767254 CEREABANCA 11/14 TV 10/04/2013
20366 IT0004767262 B.CANAVESE 13 4.75% 10/04/2013
20367 IT0004767270 B.CANAVESE 14 TV 88A 10/04/2013
20368 IT0004767288 BCC ROMAGNA C.16 TV 06/04/2013
20369 IT0004767296 CERT IMI DJ GLOB C
20370 IT0004767304 CW ALE EURIBOR C
20371 IT0004767312 CW ALE EURIBOR C
20372 IT0004767320 CW ALE EURIBOR C
20373 IT0004767338 CW ALE EURIBOR C
20374 IT0004767346 CW ALE EURIBOR C
20375 IT0004767353 CW ALE EURIBOR C
20376 IT0004767361 CW ALE EURIBOR C
20377 IT0004767379 CW ALE EURIBOR C
20378 IT0004767387 CW ALE EURIBOR C
20379 IT0004767395 CLUB DEAL 2 FONDO I.
20380 IT0004767411 BCC BENE VAG. 15 TV 01/04/2013
20381 IT0004767429 B.ROMAGNA 11/14 SU 10/04/2013
20382 IT0004767437 BCC ROMAGNA 14 3.50 06/04/2013
20383 IT0004767445 BCC CARNIA 16 TM 9A 10/04/2013
20384 IT0004767452 BCC ROMAGNA11/14 TM 06/04/2013
20385 IT0004767460 B C.EMILIA 14 3,25 03/04/2013
20386 IT0004767478 B.S.BIAGIO 10/14 4.5 10/04/2013
20387 IT0004767486 CR ASTI 11/13 2.30% 30/04/2013
20388 IT0004767494 CR ASTI 11/14 TM 17/04/2013
20389 IT0004767502 B.MODENESE 11/14 4% 14/04/2013
20390 IT0004767510 POP.EMILIA 11/16 5% 10/04/2013
20391 IT0004767528 POP.EMILIA 14 4.70% 03/10/2013
20392 IT0004767536 B.TREVISO 11/13 TM 14/05/2013
20393 IT0004767544 CRU TUENNO 16 3.15% 06/04/2013
20394 IT0004767551 BCC GARDA 11/15 4.75 03/04/2013
20395 IT0004767569 CR MERANO 11/14 SU 04/04/2013
20396 IT0004767577 UNICREDIT 17 TV 30/04/2013
20397 IT0004767585 VENETO B. 11/13 3.00 16/05/2013
20398 IT0004767601 CARIFAC 13 3% 16/05/2013
20399 IT0004767619 VENETO B.11/13 TV 03/04/2013
20400 IT0004767627 CR VOLTERRA 11/14 TV 06/04/2013
20401 IT0004767635 BCA LEGNANO 11/14 SU 04/11/2013
20402 IT0004767643 POP.MI 11/14 S-U 04/11/2013
20403 IT0004767650 CR ASTI 11/16 TV 17/04/2013
20404 IT0004767668 BNL 11/15 TV 06/04/2013
20405 IT0004767676 POP.PUGLIA 11/18 5.5 04/05/2013
20406 IT0004767684 CARICHIETI 11/16 S-U 25/10/2013
20407 IT0004767692 CRA BRENDOLA 18 5% 10/04/2013
20408 IT0004767700 BCC VALDINIEV.21 5% 05/04/2013
20409 IT0004767718 BCC EUGANEA 11/16 TM 05/04/2013
20410 IT0004767726 POP CORTONA 14 3.50 02/05/2013
20411 IT0004767734 POP CORTONA 14 4.00 24/04/2013
20412 IT0004767742 UBI 11/18 TM 18/02/2013
20413 IT0004767759 POP ANCONA 11/15 TV 20/04/2013
20414 IT0004767767 POP BERGAMO 16 4% 10/04/2013
20415 IT0004767775 B.BRESCIA 11/14 SU 04/05/2013
20416 IT0004767783 B.BRESCIA 11/16 TM 04/11/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20417 IT0004767791 VENETO B.11/14 3.75% 02/05/2013
20418 IT0004767809 VENETO B.11/14 4.25% 02/05/2013
20419 IT0004767817 VENETO B.11/13 4.40% 10/04/2013
20420 IT0004767825 BCC VALDINIEV.15 4,5 05/04/2013
20421 IT0004767833 BCC VALDINIEV.14 4% 05/04/2013
20422 IT0004767841 B.FORLI'11/13 3.5% 05/04/2013
20423 IT0004767858 BCC VALDINIEV.16 TV 05/04/2013
20424 IT0004767866 BCC B.GAROLFO 13 4% 10/04/2013
20425 IT0004767874 BCC MAIER. 11/14 TF 10/04/2013
20426 IT0004767890 CW ICCREA EURIBOR C
20427 IT0004767908 CW ICCREA EURIBOR C
20428 IT0004767916 CW ICCREA EURIBOR C
20429 IT0004767924 CW ICCREA EURIBOR C
20430 IT0004767932 CW ICCREA EURIBOR C
20431 IT0004767940 CW ICCREA EURIBOR C
20432 IT0004767957 CW ICCREA EURIBOR C
20433 IT0004767965 CW ICCREA EURIBOR C
20434 IT0004767973 CW ICCREA EURIBOR C
20435 IT0004767981 CW ICCREA EURIBOR C
20436 IT0004768013 CR AL 11/14 SU 04/11/2013
20437 IT0004768070 POP.MANTOVA 11/14 SU 08/11/2013
20438 IT0004768088 CR RAVENNA 13 4% 252 03/06/2013
20439 IT0004768096 B.ROMAGNA 13 3% 14/04/2013
20440 IT0004768104 CR.VALTELL. 11/14 4% 10/04/2013
20441 IT0004768112 CR.SICILIANO 11/14 4 10/04/2013
20442 IT0004768120 INTESA SP 11/14 TV 30/04/2013
20443 IT0004768138 BCC LAUDENSE 15 5.22 05/04/2013
20444 IT0004768146 B.POPOLARE 11/13 4.5 30/04/2013
20445 IT0004768153 CR BOLZANO 14 4% 267 07/04/2013
20446 IT0004768161 BANCAPULIA 11/13 TV 07/04/2013
20447 IT0004768179 VENETO B.11/13 TV 07/04/2013
20448 IT0004768195 BCC PIANFEI 11/13 TV 17/03/2013
20449 IT0004768203 B.FORLI'11/14 TV 10/04/2013
20450 IT0004768211 B.FORLI'11/13 4% 05/04/2013
20451 IT0004768229 BCC MANZANO11/14 SU 26/04/2013
20452 IT0004768237 BCC PIANFEI 11/16 TM 30/04/2013
20453 IT0004768245 CR.TREVIGIANO 16 S-U 10/04/2013
20454 IT0004768252 CR TREVIGIANO 15 TM 10/04/2013
20455 IT0004768286 BCC PALESTRINA 15 TV 15/05/2013
20456 IT0004768294 CARISMI FIN A2 11/50 31/07/2013
20457 IT0004768302 BCC PALESTRINA 15 SU 15/05/2013
20458 IT0004770969 B.MODENESE 11/13 TV 05/04/2013
20459 IT0004770977 SANFELICE 11/14 TV 06/04/2013
20460 IT0004770985 POP PUGLIESE 16 4.50 07/05/2013
20461 IT0004770993 POP PUGLIESE 14 4.00 07/05/2013
20462 IT0004771009 POP PUGLIESE 13 3.75 07/05/2013
20463 IT0004771017 CARISMI FIN.A1 11/50 31/07/2013
20464 IT0004771025 POP.RAVENNA 16 S UP 07/10/2013
20465 IT0004771033 CARISMI 11/50 B 31/07/2013
20466 IT0004771041 POP.RAVENNA 14 5% 07/04/2013
20467 IT0004771058 POP.RAVENNA 14 4% 07/07/2013
20468 IT0004771066 POP.RAVENNA 14 3% 07/07/2013
20469 IT0004771090 CR.SICILIANO 13 3.70 13/04/2013
20470 IT0004771108 BCC ALBA 11/13 TV 06/04/2013
20471 IT0004771116 INTESA SP 11/13 TV 04/05/2013
20472 IT0004771124 B.NUOVA 11/13 4.50% 11/12/2013
20473 IT0004771165 B.LEGNANO 11/13 3.6% 10/10/2013
20474 IT0004771173 POP.A.ADIGE 14 3,10 10/04/2013
20475 IT0004771181 BANCAPULIA 14 4.25% 02/05/2013
20476 IT0004771199 BANCAPULIA 14 3.75% 02/05/2013
20477 IT0004771207 CARIFAC 14 3.75% 02/05/2013
20478 IT0004771215 CARIFAC 14 4.25% 02/05/2013
20479 IT0004771223 BANCAPULIA 11/16 ZC 18/11/2016
20480 IT0004771231 VENETO B.11/16 ZC 18/11/2016

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20481 IT0004771249 BRE BANCA 11/14 2.30 18/04/2013
20482 IT0004771256 POP.BERGAMO 11/15 TV 02/05/2013
20483 IT0004771264 POP.BERGAMO 11/13 TV 02/05/2013
20484 IT0004771280 CCR A.ADIGE 11/14 TM 10/04/2013
20485 IT0004771298 B. NUOVA 11/15 4.50% 11/10/2013
20486 IT0004771306 B.NUOVA 11/16 4% 11/04/2013
20487 IT0004771314 BCC LAMETINO 16 S-U 10/04/2013
20488 IT0004771322 CREVERBANCA 14 4,25 14/04/2013
20489 IT0004771330 CR.SICILIANO 11/18 5 10/04/2013
20490 IT0004771348 CR.SICILIANO 17 4.75 10/04/2013
20491 IT0004771355 CR PINETANA11/14 SU 10/04/2013
20492 IT0004771363 CR RAVENNA 13 4.2% 06/04/2013
20493 IT0004771371 CARISPE 11/13 4% 10/11/2013
20494 IT0004771389 CR PR PC 11/13 4% 10/11/2013
20495 IT0004771397 POP.FRIUL.11/13 4% 10/11/2013
20496 IT0004771405 CARISPEZIA 11/13 3.5 17/11/2013
20497 IT0004771413 CR PR PC 11/13 3.5% 17/11/2013
20498 IT0004771421 POP.FRIUL.11/13 3.5% 17/11/2013
20499 IT0004771439 POP.RAVENNA 17 S UP 07/10/2013
20500 IT0004771447 SANFELICE 11/14 4% 10/04/2013
20501 IT0004771454 POP.EMILIA 11/14 ZC 10/10/2014
20502 IT0004771462 BCC A.MARIT.14 5% 11/04/2013
20503 IT0004771470 BCC BASILIANO 14 3.5 20/10/2013
20504 IT0004771488 BCC CIVITA. 14 3.25% 11/04/2013
20505 IT0004771496 BCC BASILIANO 15 S-U 20/10/2013
20506 IT0004771504 BCC DI ROMA11/14 TM 11/04/2013
20507 IT0004771512 POP S.ANGELO 15 3.40 11/04/2013
20508 IT0004771520 CREDEM 11/13 TV COV. 13/04/2013
20509 IT0004771538 SANFELICE 11/14 TV 11/04/2013
20510 IT0004771546 CARIMILO 11/14 3.75% 03/04/2013
20511 IT0004771553 CR LEVICO 11/16 TV 17/04/2013
20512 IT0004771561 CRED.VALT.11/16 4.8% 14/04/2013
20513 IT0004771579 CRED.ART.11/16 3.5% 19/04/2013
20514 IT0004771587 FIN.E FUTURO 14 TM 15/05/2013
20515 IT0004771595 TERCAS 11/14 4.25% 14/05/2013
20516 IT0004771603 UNIPOL BCA 11/15 4.5 10/04/2013
20517 IT0004771611 UNIPOL BCA 14 4.25% 10/04/2013
20518 IT0004771629 TERCAS 11/13 3.50% 14/05/2013
20519 IT0004771637 TERCAS 11/14 4.50% 14/05/2013
20520 IT0004771645 BCC ASCIANO11/14 TV 12/04/2013
20521 IT0004771652 B.V.SERIANA 11/14 SU 07/05/2013
20522 IT0004771660 BCC LAMET. 11/14 TF 10/04/2013
20523 IT0004771678 BCC VIGNOLE 14 4.00 10/04/2013
20524 IT0004771686 BCC VIGNOLE 16 5.00 10/04/2013
20525 IT0004771694 CR V.BADIA 11/13 SU 20/10/2013
20526 IT0004771710 M.TE PASCHI 11/17 SU 30/11/2013
20527 IT0004771819 CR.BRA 11/14 TV 14/04/2013
20528 IT0004771868 B.CARIPE 11/14 4.25% 14/05/2013
20529 IT0004771876 B.CARIPE 11/14 4.50% 14/05/2013
20530 IT0004771884 B.CARIPE 11/13 3.50% 14/05/2013
20531 IT0004771892 POP.BERGAMO 11/14 SU 31/10/2013
20532 IT0004771900 POP BERGAMO 13 2.6% 30/11/2013
20533 IT0004771918 BCC CARUGATE 15 3.05 12/04/2013
20534 IT0004771934 BCC MASIANO 11/15 5% 10/04/2013
20535 IT0004771959 BCC PRATOLA 14 3.5% 17/04/2013
20536 IT0004771967 BCC PRATOLA 11/15 ZC 17/10/2015
20537 IT0004771983 CR.BRA 11/14 TV 30/04/2013
20538 IT0004772056 B.A.MARIT.17 4% 17/04/2013
20539 IT0004772080 BCA VECCHIO 14 4.60 14/04/2013
20540 IT0004772098 CARILO 11/13 4.5% 16/05/2013
20541 IT0004772106 POP.CASSINATE 14 4% 20/04/2013
20542 IT0004772114 CARISPE 11/14 ZC 31/12/2014
20543 IT0004772122 CR PR PC 11/14 ZC 31/12/2014
20544 IT0004772130 POP.FRIUL.11/14 ZC 31/12/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20545 IT0004772148 CENTROBANCA 11/13 TM 18/02/2013
20546 IT0004772163 BPCI 11/14 5.10% 18/05/2013
20547 IT0004772171 B.VALDARNO 11/14 TV 26/04/2013
20548 IT0004772189 BCC TRUENTINA 14 TV 17/04/2013
20549 IT0004772197 BCC TRUENTINA 14 3.6 17/04/2013
20550 IT0004772213 BCC PREALPI 13 3.5% 04/05/2013
20551 IT0004772221 BCC TRUENTINA 15 S-U 17/04/2013
20552 IT0004772239 BCC MONTEP.11/14 TF 17/04/2013
20553 IT0004772247 BPSA 11/13 4.50 14/12/2013
20554 IT0004772270 CR MORI-VDG11/14 TV 02/05/2013
20555 IT0004772288 CRD.ART.11/14 3% 20/04/2013
20556 IT0004772296 CREVERBANCA 13 4,25% 20/04/2013
20557 IT0004772304 POP.SONDRIO 11/15 4% 04/05/2013
20558 IT0004772312 POP.VI 11/13 3.35% 30/05/2013
20559 IT0004772320 CR V.BADIA 11/14 SU 20/10/2013
20560 IT0004772338 CRS.MINIATO 11/16 4% 07/05/2013
20561 IT0004772353 BCC POLESINE11/16 TM 20/04/2013
20562 IT0004772361 BCC M.PRUNO 11/16 4% 15/10/2013
20563 IT0004772379 BCC SALA 11/14 S-UP 19/04/2013
20564 IT0004772387 BCC SALA 11/14 TM 19/04/2013
20565 IT0004772395 BCC SALA 11/15 S-UP 19/04/2013
20566 IT0004772460 B.DESIO 11/15 4,10% 02/05/2013
20567 IT0004772478 CARISPAQ 16 5% 17/04/2013
20568 IT0004772486 POP.CIVIDALE 11/13TF 17/10/2013
20569 IT0004772502 DELCLIMA ORD
20570 IT0004772510 B.CIVIDALE 11/13 TF 17/10/2013
20571 IT0004772528 CR B.VALSUG11/14 TF 17/04/2013
20572 IT0004772577 C.R.STREMBO 11/14 TV 15/04/2013
20573 IT0004772585 CR CENTO 14 3.5% 21/04/2013
20574 IT0004772593 CR.ROMAGNA 11/14 TF 02/05/2013
20575 IT0004772601 CR.ROMAGNA 11/14 TF 02/05/2013
20576 IT0004772619 CR.ROMAGNA 11/14 TM 02/05/2013
20577 IT0004772627 CRED.ART. 11/14 3% 21/04/2013
20578 IT0004772635 B.NUOVA 11/17 ZC 31/10/2017
20579 IT0004772650 BCA CARIME 11/13 TV 02/05/2013
20580 IT0004772668 BCA CARIME 11/16 2.6 02/05/2013
20581 IT0004772676 UNICREDIT 17 ZC 16/11/2017
20582 IT0004772684 VENETO B.11/16 ZC 18/11/2016
20583 IT0004772692 B.DON RIZZO 14 3.5% 18/05/2013
20584 IT0004772700 BCC A.RENO 11/14 3% 20/04/2013
20585 IT0004772718 CRA TREVISO 14 5% 17/04/2013
20586 IT0004772726 BCC A.RENO 11/14 TF 20/04/2013
20587 IT0004772734 BCC TRIUGGIO 14 3.5% 24/04/2013
20588 IT0004772742 CRA TREVISO 14 TM 17/04/2013
20589 IT0004772759 CRA TREVISO 14 4.25% 17/04/2013
20590 IT0004772767 CRA TREVISO 15 S-UP 17/04/2013
20591 IT0004772775 BCC ARBOREA 11/14 TV 02/05/2013
20592 IT0004772783 CR ASTI 11/13 2.30% 02/05/2013
20593 IT0004772791 B.PADOVANA 11/14 S-U 17/04/2013
20594 IT0004772809 B.PADOVANA 11/14 TV 17/04/2013
20595 IT0004772817 B.PADOVANA 11/13 3.5 17/04/2013
20596 IT0004772825 B.CR.POP. 11/14 4.6% 03/05/2013
20597 IT0004772833 B.CR.POP. 11/13 4% 04/05/2013
20598 IT0004772841 CARICHIETI 11/16 S-U 31/10/2013
20599 IT0004772866 POP.FRIUL.11/13 4.75 17/05/2013
20600 IT0004772874 CC CRU TRE 14 4.25 17/04/2013
20601 IT0004772890 BCC FANO 17 4,25% 20/04/2013
20602 IT0004772908 FARBANCA 14 4% 31A 28/04/2013
20603 IT0004772932 BCC CASALGRAS. 14 TV 01/04/2013
20604 IT0004772940 BCC PIANFEI 11/14 TV 31/03/2013
20605 IT0004772957 BCC CASCINA 15 5.40 24/04/2013
20606 IT0004773039 B.MODENESE 11/13 TV 18/04/2013
20607 IT0004773047 B.MODENESE 11/13 TV 17/04/2013
20608 IT0004773211 CR ORVIETO 13 2,75 25/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20609 IT0004773229 B.CA CAMPANIA 16 4.5 24/04/2013
20610 IT0004773237 CR ASTI 11/14 TM 02/05/2013
20611 IT0004773245 BCA MARCHE 11/13 3.8 14/10/2013
20612 IT0004773260 BCA MARCHE 11/16 TV 25/04/2013
20613 IT0004773278 CARICHIETI 14 2.80% 26/10/2013
20614 IT0004773286 CARICHIETI 14 2.80% 25/10/2013
20615 IT0004773294 CRU A.GARDA 11/14 4% 30/04/2013
20616 IT0004773310 CR ORVIETO 14 S UP 25/05/2013
20617 IT0004773328 B. POPOLARE 11/13ZC 17/10/2013
20618 IT0004773336 B.CA ALETTI 11/13 ZC 17/10/2013
20619 IT0004773344 POP.ANCONA 11/15 S-U 11/05/2013
20620 IT0004773351 B.S.GIORGIO 11/13 TM 18/12/2013
20621 IT0004773369 POP BERGAMO 14 4% 26/04/2013
20622 IT0004773377 BCC T.OTRANTO 13 TV 03/05/2013
20623 IT0004773385 B.CENTROPAD.11/15 TV 17/04/2013
20624 IT0004773393 BCC.T.OTRANTO 16 4% 03/05/2013
20625 IT0004773401 B.CENTROP.11/14 3.25 17/04/2013
20626 IT0004773419 BCC T.OTRANTO 14 3.5 03/05/2013
20627 IT0004773427 BANCA CRAS 11/16 TM 19/04/2013
20628 IT0004773435 ICCREA SME CART CL.Z 17/03/2013
20629 IT0004773450 BCC VALDOSTANA 17 TV 02/05/2013
20630 IT0004773492 CERT MPS SP GSCI C
20631 IT0004773500 ICCREA SME CART CL.B 17/03/2013
20632 IT0004773518 ICCREA SME CART CL.A 17/03/2013
20633 IT0004773534 CRED.VALT.11/14 4.5% 21/04/2013
20634 IT0004773542 BCC OFF.11/13 4% 30/04/2013
20635 IT0004773567 C.RAIFFEISEN 14 TV 24/04/2013
20636 IT0004773575 POP BERGAMO 14 3.5% 27/04/2013
20637 IT0004773583 POP BERGAMO 14 4% 27/04/2013
20638 IT0004773591 BVC 11/13 2.75% 11/06/2013
20639 IT0004773609 BVC 11/15 TM 11/05/2013
20640 IT0004773617 B.S.GIORGIO 11/14 TV 25/11/2013
20641 IT0004773625 BCC MEDIOCRATI 14 TF 24/04/2013
20642 IT0004773633 CHIANTIBANCA 17 S-UP 20/04/2013
20643 IT0004773641 ISACO
20644 IT0004773658 CR ASTI 11/16 TM 02/05/2013
20645 IT0004773666 CR ASTI 11/15 TM 02/05/2013
20646 IT0004773674 B.ETRURIA 11/14 3.5% 05/06/2013
20647 IT0004773682 B.ETRURIA 11/16 4.5% 05/06/2013
20648 IT0004773690 B.DESIO 11/14 3.25 03/05/2013
20649 IT0004773708 B.DESIO 11/14 SU 03/05/2013
20650 IT0004773716 B.DESIO 11/15 3,75% 03/05/2013
20651 IT0004773724 B.ETRURIA 11/21 5% 05/06/2013
20652 IT0004773732 C.TRENTINO 20 4.878 31/12/2013
20653 IT0004773740 CRU A.GARDA 11/14 SU 26/04/2013
20654 IT0004773757 CR ISERA 11/14 TF 21/04/2013
20655 IT0004773765 CR SALUZZO 18 5.25% 21/05/2013
20656 IT0004773773 CC R.TE IM 11/14 4.0 26/04/2013
20657 IT0004773781 UNIPOL BCA 13 4.25 20/04/2013
20658 IT0004773799 VENETO B.11/13 TV 26/04/2013
20659 IT0004773807 BOC SIENA 11/21 3.62 30/06/2013
20660 IT0004773815 CREDIUMBRIA 11/14 TV 02/05/2013
20661 IT0004773823 BCC PACHINO 14 3.5% 21/05/2013
20662 IT0004773831 CRDIUMBRIA 11/14 4.0 02/05/2013
20663 IT0004773849 BCC FRIULI 11/14 S-U 24/10/2013
20664 IT0004773856 BCC POMPIANO 13 4.5% 26/04/2013
20665 IT0004773864 BCC BORGH. 11/14 TF 24/04/2013
20666 IT0004773872 BCC FIUMICELL.14 2.2 02/05/2013
20667 IT0004773880 BCC ADDA 11/15 4% 04/05/2013
20668 IT0004773914 BCA MARCHE 11/14 4% 21/04/2013
20669 IT0004773922 BCA MARCHE 11/13 5% 21/05/2013
20670 IT0004773930 B.MODENESE 11/14 SD 15/05/2013
20671 IT0004773948 CR FOSSANO 11/14 TF 02/05/2013
20672 IT0004773955 B.SELLA N.EST 17 5.2 25/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20673 IT0004773963 CR PRATO TUB 14 TV 25/10/2013
20674 IT0004773971 CR PRATO TUB 16 TV 25/04/2013
20675 IT0004773989 CR PRATO TUB 16 TV 25/04/2013
20676 IT0004774086 BCC CARATE 11/16 TV 07/05/2013
20677 IT0004774094 B.VALDARNO 11/14 3% 26/04/2013
20678 IT0004774102 BCC CARATE 13 2.75% 07/05/2013
20679 IT0004774110 BCC CARATE 11/16 ZC 07/11/2016
20680 IT0004774144 BCC VITERBO 11/13 4% 21/02/2013
20681 IT0004774151 BCC CAMPIGLIA 15 TM 02/05/2013
20682 IT0004774169 BCC CAMPIGLIA 14 TM 02/05/2013
20683 IT0004774177 BCC CONVERS.16 SUP 27/04/2013
20684 IT0004774185 BCC CONVERS 14 3,6 27/04/2013
20685 IT0004774193 BCC CONVERSANO 14 TV 27/04/2013
20686 IT0004774201 BCC POLESINE 18 SU 10/05/2013
20687 IT0004774219 CREDEM 11/13 4.85% 18/02/2013
20688 IT0004774227 BCC ROMAGNA 14 4% 10/05/2013
20689 IT0004774235 POP.NO 11/16 4.75% 31/03/2013
20690 IT0004774243 CR LUCCA 16 4.75% 31/03/2013
20691 IT0004774250 POP.VR SGSP 16 4.75% 31/03/2013
20692 IT0004774268 POP.LODI 11/16 4,75% 31/03/2013
20693 IT0004774276 CREBERG 11/16 4.75% 31/03/2013
20694 IT0004774284 BCA SUASA 11/17 6% 27/10/2013
20695 IT0004774292 BPCI 11/14 SD 31/05/2013
20696 IT0004774326 POP ANCONA 13 2.4% 25/05/2013
20697 IT0004774342 BPCI 11/13 TV 28/02/2013
20698 IT0004774359 BCC ALBA 11/14 TM 24/04/2013
20699 IT0004774367 BCC PERGOLA 14 TV 02/05/2013
20700 IT0004774375 BCC CREMENO 11/14 TV 02/05/2013
20701 IT0004774383 BCC ROMAGNA 15 4.1% 07/05/2013
20702 IT0004774391 B.RIMINI 11/14 TF 28/04/2013
20703 IT0004774409 BCC CARSO 11/13 SU 01/05/2013
20704 IT0004774417 BCC LESMO 11/14 SU 02/05/2013
20705 IT0004774425 CONSUMER ONE CL.B 30/04/2013
20706 IT0004774433 CONSUMER ONE CL.A 30/04/2013
20707 IT0004774441 CONSUMER ONE CL.C 30/04/2013
20708 IT0004774458 CONSUMER ONE CL.D 30/04/2013
20709 IT0004774482 UNIPOL BCA 14 5.05% 25/04/2013
20710 IT0004774490 B.BRESCIA 11/14 3% 02/03/2013
20711 IT0004774508 B.MARCA 11/15 TV 01/05/2013
20712 IT0004774516 B.BRESCIA 11/14 SU 02/03/2013
20713 IT0004774524 POP.BERGAMO 11/21 7% 28/04/2013
20714 IT0004774532 BCC ALBEROBEL 14 3.6 30/04/2013
20715 IT0004774540 B.FORLI'11/13 4.5% 02/05/2013
20716 IT0004774557 POP ANCONA 14 TM 25/05/2013
20717 IT0004774565 B.MARCA 11/15 4% 01/11/2013
20718 IT0004774573 B.MARCA 11/16 4.3% 01/11/2013
20719 IT0004774581 BRE BANCA 11/13 TV 31/05/2013
20720 IT0004774599 BPCI 11/15 TM 28/02/2013
20721 IT0004774607 BCC ALBEROBEL 15 4.0 30/04/2013
20722 IT0004774623 B.MARCA 11/18 4.6% 01/11/2013
20723 IT0004774631 B.FORLI'11/14 5% 02/05/2013
20724 IT0004774649 BCC GARDA 11/13 4% 26/04/2013
20725 IT0004774656 BCC GARDA 11/14 4.75 02/05/2013
20726 IT0004774664 CRED.ART.11/14 S-U 25/11/2013
20727 IT0004774672 CRED.ART.11/13 3% 25/05/2013
20728 IT0004774680 CRED.ART.11/13 4.75% 25/05/2013
20729 IT0004774698 CR VALLAGARINA 16 TM 04/05/2013
20730 IT0004774706 B.CIVIDALE 11/14 TF 26/04/2013
20731 IT0004774714 B.MODENESE 11/14 4% 15/05/2013
20732 IT0004774722 B.ALPI MARITT. 16 TV 02/05/2013
20733 IT0004774730 BCC CAMBIANO 13 S-U 15/05/2013
20734 IT0004774748 CARISPEZIA 11/13 TM 28/02/2013
20735 IT0004774763 CR PR PC 11/13 TM 28/02/2013
20736 IT0004774771 CARISPEZIA 11/13 TM 28/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20737 IT0004774797 BCA ROMAGNA 13 3.25% 25/04/2013
20738 IT0004774805 BCA ROMAGNA 11/14 4% 04/08/2013
20739 IT0004774813 B.ROMAGNA 14 3.5% 25/04/2013
20740 IT0004774821 POP APRILIA11/14 4.5 28/04/2013
20741 IT0004774839 B NUOVA TERRA 11/13 03/05/2013
20742 IT0004774862 BCA LEGNANO 11/13 TV 28/04/2013
20743 IT0004774870 B.CRS 11/14 3.75% 01/05/2013
20744 IT0004774888 BCA MARCHE 13 4.25% 24/04/2013
20745 IT0004774896 POP.EMILIA 14 5.20% 28/10/2013
20746 IT0004774904 BCA CARIGE 11/14 TM 21/05/2013
20747 IT0004774912 CR BRENTONICO 14 S-U 03/11/2013
20748 IT0004774920 CR.SICILIANO 13 TV 28/04/2013
20749 IT0004774938 CARIFANO 11/13 4.75 02/05/2013
20750 IT0004774946 CR.SICILIANO 13 4.75 02/05/2013
20751 IT0004774953 CR.VALTEL.11/13 4.75 28/04/2013
20752 IT0004774961 CRED.VALT.11/14 TM 02/05/2013
20753 IT0004774979 CC RAVENNATE 13 4.25 02/05/2013
20754 IT0004774987 INTESA SP 11/15 TV 05/12/2013
20755 IT0004774995 INTESA SP 11/16 TV 05/03/2013
20756 IT0004775000 INTESA SP 11/14 ZC 05/12/2014
20757 IT0004775018 INTESA SP 11/13 4.7 05/12/2013
20758 IT0004775026 INTESA SP 11/13 5,10 05/12/2013
20759 IT0004775034 B.CARIME 11/14 2.25% 16/05/2013
20760 IT0004775042 B.BRESCIA 11/15 TM 02/03/2013
20761 IT0004775059 POP BERGAMO 14 TV 25/05/2013
20762 IT0004775067 POP BERGAMO 13 TV 25/05/2013
20763 IT0004775075 B.CARIME 11/18 3.50% 16/05/2013
20764 IT0004775083 POP BERGAMO 14 2% 25/05/2013
20765 IT0004775091 B.BRESCIA 11/14 2.30 02/04/2013
20766 IT0004775109 BCA MUGELLO 11/14 TV 15/05/2013
20767 IT0004775117 BCC ALBA 11/14 TV 02/05/2013
20768 IT0004775125 BCC ALBA 11/16 4.25% 02/11/2013
20769 IT0004775133 CC FRIULI 11/14 3.25 22/11/2013
20770 IT0004775141 BCC ALBA 11/14 3.75% 02/11/2013
20771 IT0004775158 CC FRIULI 11/14 2.5% 22/01/2014
20772 IT0004775166 BCC CARAVAGG.14 3.25 03/05/2013
20773 IT0004775174 BCC VALDARNO 14 3.25 02/05/2013
20774 IT0004775182 BCC VALDARNO 16 TM 02/05/2013
20775 IT0004775216 BCC CAMBIANO11/13 TV 30/04/2013
20776 IT0004775224 BCC CASTAGNETO14 3.8 28/04/2013
20777 IT0004775232 BCC FORNACETT14 4.25 15/05/2013
20778 IT0004775257 BCC CAVOLA 14 TV 26/10/2013
20779 IT0004775273 MEDIOCREVAL 11/14 ZC 28/10/2014
20780 IT0004775281 CRED.VALT 11/14 TM 03/05/2013
20781 IT0004775299 CRED.VALT.11/13 3% 03/05/2013
20782 IT0004775307 DEUTSCHE B.AG 17 TV 02/04/2013
20783 IT0004775315 DEUTSCHE B.AG 19 ZC 24/01/2019
20784 IT0004775323 CR MERANO 11/14 SU 28/04/2013
20785 IT0004775364 CR BOLZANO 11/16 ZC 02/11/2016
20786 IT0004775372 CR BOLZANO 11/14 2.5 02/05/2013
20787 IT0004775380 CR BOLZANO 11/14 TV 02/05/2013
20788 IT0004775398 B.CARIPE 11/13 5.80% 30/04/2013
20789 IT0004775414 POP BERGAMO 21 7% 07/05/2013
20790 IT0004775422 POP BERGAMO 16 S-UP 25/05/2013
20791 IT0004775430 B.CARIME 11/13 TV 16/02/2013
20792 IT0004775448 POP BERGAMO 15 S-UP 25/05/2013
20793 IT0004775463 BCC MARCON 11/14 TF 02/05/2013
20794 IT0004775471 BCC TREVIGLIO 14 4% 21/05/2013
20795 IT0004775489 BCC BARLASSINA 13 TF 14/05/2013
20796 IT0004775497 CR.TREVIGIANO 15 3.5 04/05/2013
20797 IT0004775505 BCC POMPIANO 14 3.5% 10/05/2013
20798 IT0004775513 BCC TREVIGLIO 13 S-U 21/05/2013
20799 IT0004775547 CR ATESINA 11/14 TV 02/05/2013
20800 IT0004775554 CR BOLZANO 11/15 TV 02/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20801 IT0004775570 BCC CAMBIANO 13 2.75 30/04/2013
20802 IT0004775588 BCA PIEMONTE 14 3.2% 02/06/2013
20803 IT0004775596 BPL 11/13 4.25 02/05/2013
20804 IT0004775612 BCC VENEZIANO 14 5.5 30/04/2013
20805 IT0004775620 B.INTERPROV. 14 3.50 03/05/2013
20806 IT0004775638 BPSA 11/13 4.50 30/12/2013
20807 IT0004775646 POP.RAGUSA 11/14 2.9 03/05/2013
20808 IT0004775653 BNL 11/14 TV 28/02/2013
20809 IT0004775661 POP SPOLETO 13 4.25% 05/03/2013
20810 IT0004775679 POP.SPOLETO 13 3,75% 05/03/2013
20811 IT0004775687 POP.SPOLETO 14 3,25 05/03/2013
20812 IT0004775695 TICINO VITA TV 30/06/2013
20813 IT0004775703 POP.SPOLETO 13 3% 05/03/2013
20814 IT0004775711 B.CARIGE 11/13 TM 05/06/2013
20815 IT0004775729 CRU VALFASSA 16 S-U 02/05/2013
20816 IT0004775737 CR BRENTON 11/16 TM 03/05/2013
20817 IT0004775752 INTESA SP 11/13 4,7 06/12/2013
20818 IT0004775760 INTESA SP 11/15 TV 06/12/2013
20819 IT0004775786 B.POP.11/15 ZC 30/11/2015
20820 IT0004775794 B.POP. 11/14 TV 30/05/2013
20821 IT0004775802 B.POP.11/16 S-UP 30/05/2013
20822 IT0004775828 POP BERGAMO 14 5.3% 08/05/2013
20823 IT0004775836 MP VITA 01 TV 30/06/2013
20824 IT0004775844 BCC S.ELENA 14 3.50 04/05/2013
20825 IT0004775851 ROVIGOBANCA 14 3.80 04/05/2013
20826 IT0004775885 BCC S.ELENA 15 4.00 04/05/2013
20827 IT0004775893 CHIANTIBANCA 13 TM 03/05/2013
20828 IT0004775901 BCC S.ELENA 16 4.50 04/05/2013
20829 IT0004775919 BCC TONIOLO 11/14 3% 01/05/2013
20830 IT0004775984 CERT ALE EUROSTO C
20831 IT0004776008 BCC FLUMERI11/15 TF 01/05/2013
20832 IT0004776016 BCC FLUMERI11/14 TF 01/05/2013
20833 IT0004776024 BCC VALMAR.11/13 4.1 30/04/2013
20834 IT0004776032 BCC VALMAR.11/15 4% 30/04/2013
20835 IT0004776040 BCC S.ELENA 16 4.30 04/05/2013
20836 IT0004776057 B.MPS 11/13 ZC 01/12/2013
20837 IT0004776099 B.MPS 11/14 4.25% 30/06/2013
20838 IT0004776107 B.MPS 11/14 4.80% 01/06/2013
20839 IT0004776115 CERT ALE BASKET C
20840 IT0004776123 CR ASTI 11/13 2.30% 15/05/2013
20841 IT0004776131 BCC CESENA 14 TV 07/05/2013
20842 IT0004776156 POP.L.SULMONA 17 5.5 03/05/2013
20843 IT0004776172 POP.L.SULMONA 14 ZC 03/11/2014
20844 IT0004776180 CARICHIETI 11/13 5.2 03/11/2013
20845 IT0004776206 B.MPS 11/13 3,75% 01/06/2013
20846 IT0004776214 POP.SONDRIO 13 3.50% 02/05/2013
20847 IT0004776222 POP ANCONA 13 TV 08/05/2013
20848 IT0004776230 UNICREDIT 17 TV 19/03/2013
20849 IT0004776248 CR S.MINIATO 15 4.25 21/05/2013
20850 IT0004776255 CR S.MINIATO 11/14 4 30/04/2013
20851 IT0004776263 CR S.MINIATO 15 4.90 30/04/2013
20852 IT0004776289 CERT IMI INDICE C
20853 IT0004776297 CERT MPS SWISS C
20854 IT0004776305 CARICHIETI 11/14 5.2 03/11/2013
20855 IT0004776313 ANTONVENETA 11/13 ZC 23/11/2013
20856 IT0004776321 B.SELLA H.11/13 ZC 02/11/2013
20857 IT0004776339 B.MPS 11/13 TV 01/06/2013
20858 IT0004776347 ANTONVENETA 13 3.75% 23/05/2013
20859 IT0004776354 B.SELLA 11/13 ZC 02/11/2013
20860 IT0004776362 VENETO B.11/13 4% 04/05/2013
20861 IT0004776370 BRE BANCA 11/14 2.30 18/05/2013
20862 IT0004776388 POP.VI 11/13 3.35% 30/06/2013
20863 IT0004776396 INTESA SP 11/13 TV 05/06/2013
20864 IT0004776404 B.CIVIDALE 11/13 4.8 02/11/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20865 IT0004776438 BNL 11/16 TM 28/02/2013
20866 IT0004776453 BCA FUCINO 11/14 TV 01/05/2013
20867 IT0004776487 CRED.VALT.11/15 4.05 03/05/2013
20868 IT0004776495 B.COLLI E.11/14 TV 07/05/2013
20869 IT0004776503 B.COLLI E.11/14 3.75 07/11/2013
20870 IT0004776511 CC RAVENNATE 14 3.25 14/05/2013
20871 IT0004776529 B.CRAS 11/21 3.55 04/05/2013
20872 IT0004776537 B.CRAS 11/26 3.85% 04/05/2013
20873 IT0004776545 BCC ROMAGNA 14 3.35 03/05/2013
20874 IT0004776552 CENTR.PAD.11/14 3.25 16/05/2013
20875 IT0004776693 CR BIELLA 11/13 3,75 02/06/2013
20876 IT0004776701 CR BIELLA 11/14 4,25 02/06/2013
20877 IT0004776719 C.R.BIELLA 11/14 4,8 02/06/2013
20878 IT0004776727 CR ASTI 11/15 TM 15/05/2013
20879 IT0004776735 B.BOLOGNA 11/17 TF 10/05/2013
20880 IT0004776743 B.BOLOGNA 11/14 TF 14/05/2013
20881 IT0004776750 B.BOLOGNA 11/13 TF 05/06/2013
20882 IT0004776768 B.BOLOGNA 11/13 TF 05/06/2013
20883 IT0004776776 BCC CASTAGNETO14 5.0 07/05/2013
20884 IT0004776784 BCC FORNACETTE 14 ZC 05/06/2014
20885 IT0004776800 HYPO A.A.BANK 14 TM 07/05/2013
20886 IT0004776818 ICCREA 11/13 5.25% 30/06/2013
20887 IT0004776826 CC RAIFFEISEN 14 TV 02/05/2013
20888 IT0004776834 POP BERGAMO 14 3.25% 09/05/2013
20889 IT0004776842 UNIPOL BCA 11/14 5.3 03/05/2013
20890 IT0004776859 CRS.MINIATO 11/13 3% 21/05/2013
20891 IT0004776867 BCC PIANFEI 11/13 3% 31/03/2013
20892 IT0004776875 B.SVILUPPO 14 4.25% 03/05/2013
20893 IT0004776883 BCC PIANFEI 15 3.25% 28/02/2013
20894 IT0004776891 BCC PREALPI 13 3.25% 05/06/2013
20895 IT0004776909 BCC PREALPI 14 3.6% 07/05/2013
20896 IT0004776917 BCC MONASTIER 14 4.3 10/05/2013
20897 IT0004776925 BCC ATESTINA 14 3,75 10/05/2013
20898 IT0004776958 CARILO 11/13 3.2% 02/06/2013
20899 IT0004776966 BPSA 11/15 3.50 07/05/2013
20900 IT0004776974 B.DESIO 11/14 4% 07/05/2013
20901 IT0004776982 B.MPS 11/13 5.25% 31/05/2013
20902 IT0004776990 POP.PUGL. 11/16 SU 16/12/2013
20903 IT0004777014 BNL 11/13 TF 28/02/2013
20904 IT0004777022 BNL 11/13 TF 28/02/2013
20905 IT0004777030 BNL 11/13 TF 28/02/2013
20906 IT0004777048 BNL 11/13 TF 28/02/2013
20907 IT0004777063 CRA BOVES 11/16 TM 18/02/2013
20908 IT0004777071 CR.TREVIGIANO 16 ZC 01/12/2016
20909 IT0004777089 B.BEDIZZOLE 14 4.25% 21/05/2013
20910 IT0004777097 B.VERONESE 13 S UP 29/06/2013
20911 IT0004777105 BCA MARCHE 11/13 4.5 15/06/2013
20912 IT0004777113 BCC SORISOLE 18 S-UP 21/05/2013
20913 IT0004777121 UNICREDIT 17 5% 30/11/2013
20914 IT0004777139 HYPO A.A.BANK 14 TM 07/07/2013
20915 IT0004777147 B.ROMAGNA 11/14 3% 04/05/2013
20916 IT0004777154 BCA CARIGE 11/13 4.5 15/06/2013
20917 IT0004777162 POP.PUGL. 11/13 TF 07/06/2013
20918 IT0004777170 POP.PUGL. 11/14 TF 07/06/2013
20919 IT0004777212 BCC MARCON 11/14 TV 15/05/2013
20920 IT0004777246 B.ETRURIA 11/14 4% 28/06/2013
20921 IT0004777253 B.ETRURIA 11/14 TV 28/06/2013
20922 IT0004777261 B.TARANTO 11/16 TV 01/06/2013
20923 IT0004777279 B.TARANTO 11/16 TV 01/06/2013
20924 IT0004777287 BPSA 11/14 ZC 10/01/2014
20925 IT0004777295 CR MORI-VDG11/14 SU 01/06/2013
20926 IT0004777303 CRU PERGINE 14 3.75% 15/11/2013
20927 IT0004777311 CRU PERGINE 14 3.60% 15/11/2013
20928 IT0004777329 CRU PERGINE 11/16 SU 01/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20929 IT0004777337 CRU PERGINE 11/15 SU 15/11/2013
20930 IT0004777345 CRU PRIMIERO 11/14 6 01/03/2013
20931 IT0004777352 POP SONDRIO 13 3.5% 09/05/2013
20932 IT0004777360 POP ANCONA 18 3.2% 18/05/2013
20933 IT0004777378 POP ANCONA 18 3.2% 17/05/2013
20934 IT0004777386 BCC GAMBATESA 14 TV 15/05/2013
20935 IT0004777394 B.MALATEST. 14 3.75% 14/05/2013
20936 IT0004777402 BCC CRETA 11/13 S-U 10/05/2013
20937 IT0004777410 BCC S.VINCENZO14 TF 05/06/2013
20938 IT0004777444 UBI C.BONDS 11/21 TV 20/05/2013
20939 IT0004777451 BCC VR CAD 11/21 6.0 01/06/2013
20940 IT0004777469 SANFELICE 11/14 4% 08/05/2013
20941 IT0004777477 POP.SPOLETO 14 3% 10/05/2013
20942 IT0004777485 B.CARIGE 11/14 TF 30/06/2013
20943 IT0004777493 CRU LIZZANA 11/16 TM 15/05/2013
20944 IT0004777501 CR.TREVIGIANO 14 TV 09/05/2013
20945 IT0004777527 B.CARIPE 11/13 TF 16/06/2013
20946 IT0004777535 B.TERCAS 11/14 3.5% 21/02/2013
20947 IT0004777543 POP ANCONA 18 3.2% 21/05/2013
20948 IT0004777550 UBI 11/14 5% 09/06/2013
20949 IT0004777568 UBI 11/14 5% 30/06/2013
20950 IT0004777576 UNIPOL BCA 11/14 TV 09/05/2013
20951 IT0004777584 VIBANCA 11/18 S-U 01/06/2013
20952 IT0004777618 BCC SIGNA 11/14 S-UP 15/05/2013
20953 IT0004777626 BCC SIGNA 11/14 SU 01/06/2013
20954 IT0004777634 B.BERGAMAS. 11/15 SU 15/05/2013
20955 IT0004777642 B.BERGAMAS. 11/14 SU 15/05/2013
20956 IT0004777717 QUADRIVIO 11/60 CLA1 26/04/2013
20957 IT0004777725 B.LEGNANO 13 3.4% 14/11/2013
20958 IT0004777733 CR BRA 11/16 S-UP 17/05/2013
20959 IT0004777741 POP BERGAMO 13 2.8% 25/12/2013
20960 IT0004777758 POP BERGAMO 14 S-UP 25/11/2013
20961 IT0004777766 BCA SELLA 11/17 5.10 11/05/2013
20962 IT0004777774 CRA S.GIUSEPPE 14 5% 15/05/2013
20963 IT0004777782 BCC MOZZANICA 13 3.0 21/05/2013
20964 IT0004777790 BCC UDINE 13 3 19/06/2013
20965 IT0004777808 CR SAONE 11/14 TF 15/05/2013
20966 IT0004777816 CREVERBANCA 14 4,5 02/07/2013
20967 IT0004777824 B.CARIME 11/16 3% 31/05/2013
20968 IT0004777832 VENETO B.11/14 4% 05/06/2013
20969 IT0004777840 QUADRIVIO 11/60 CLA2 26/04/2013
20970 IT0004777857 QUADRIVIO 11/60 CLB 26/04/2013
20971 IT0004777865 BANCA ETICA11/16 TV 20/06/2013
20972 IT0004777873 BANCA ETICA12/17 SU 01/08/2013
20973 IT0004777881 B.BEDIZZ. 11/13 5% 21/05/2013
20974 IT0004777899 CR FIEMME 11/14 3.45 15/05/2013
20975 IT0004777907 CR MEZZOLOM11/14 TV 01/06/2013
20976 IT0004777915 CR MEZZOLOM11/14 TF 01/06/2013
20977 IT0004777923 BCC QUINTO VIC.18 TM 10/05/2013
20978 IT0004777931 C.RUR BOLZANO 15 TV 15/05/2013
20979 IT0004777949 B.POP.11/13 ZC 11/11/2013
20980 IT0004777964 B. ALETTI 11/13 ZC 11/11/2013
20981 IT0004777972 POP BERGAMO 21 6.75% 18/05/2013
20982 IT0004778020 B.CARIME 11/14 3.5% 31/05/2013
20983 IT0004778038 B.CARIME 11/13 TV 28/02/2013
20984 IT0004778095 BNL 11/13 TV 01/03/2013
20985 IT0004778103 BCC.PIOVE 11/13 TV 14/05/2013
20986 IT0004778129 CARICHIETI 11/16 S-U 15/11/2013
20987 IT0004778137 CR ROVERETO 13 2.90% 15/11/2013
20988 IT0004778145 BCC C.COVO 14 4% 21/02/2013
20989 IT0004778152 CR BOLZANO 13 1% 272 18/05/2013
20990 IT0004778160 B.SARDEGNA 11/14 S-D 15/11/2013
20991 IT0004778178 B.SARDEGNA 11/14 TV 15/05/2013
20992 IT0004778202 B.SARDEGNA 11/18 S-D 15/11/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
20993 IT0004778210 BCC CARAGLIO15 TV 15/05/2013
20994 IT0004778228 B.REGGIANA 14 TV 01/06/2013
20995 IT0004778236 EMIL BANCA 11/16 TV 17/05/2013
20996 IT0004778244 BCC CARAGLIO 14 S-UP 15/05/2013
20997 IT0004778251 B.REGGIANA 14 S UP 02/06/2013
20998 IT0004778269 B.REGGIANA 14 TV 01/06/2013
20999 IT0004778277 B. S.GIORGIO 15 TM 15/05/2013
21000 IT0004778285 B. S.GIORGIO 14 TF 15/05/2013
21001 IT0004778293 EMILBANCA 13/TF 30/06/2013
21002 IT0004778319 B.SARDEGNA 11/16 3.9 15/11/2013
21003 IT0004778327 DOLOMITI 11/51 CL.A 29/04/2013
21004 IT0004778335 BERICA 10 11/55 CLA1 28/02/2013
21005 IT0004778343 B.CAMPANIA 14 4.25% 21/05/2013
21006 IT0004778350 BANCAPULIA 11/13 TV 16/05/2013
21007 IT0004778376 INTESA SP 11/14 TM 13/12/2013
21008 IT0004778384 ICCREA BANCA 16 TM 16/12/2013
21009 IT0004778392 RHO IMM. PLUS
21010 IT0004778400 CR MERANO 11/14 SU 17/05/2013
21011 IT0004778418 RHO IMM. PLUS
21012 IT0004778426 RHO IMM. PLUS
21013 IT0004778434 RHO IMM. PLUS
21014 IT0004778442 CW ALE EURIBOR C
21015 IT0004778459 CW ALE EURIBOR C
21016 IT0004778467 CW ALE EURIBOR C
21017 IT0004778475 CW ALE EURIBOR C
21018 IT0004778483 CW ALE EURIBOR C
21019 IT0004778491 CW ALE EURIBOR C
21020 IT0004778509 CW ALE EURIBOR C
21021 IT0004778517 CW ALE EURIBOR C
21022 IT0004778525 CW ALE EURIBOR C
21023 IT0004778541 POP.L.SULMONA 12 ORD
21024 IT0004778558 CRED.VALT.11/13 4.75 18/05/2013
21025 IT0004778566 POP.EMILIA 11/14 5.4 21/02/2013
21026 IT0004778574 POP.L.SULMONA 13 5,4 16/12/2013
21027 IT0004778582 B.CA PISTOIA 13 SU 16/05/2013
21028 IT0004778590 BCC FRIULI 14 TM 01/06/2013
21029 IT0004778608 BCC DI ROMA11/14 TF 16/07/2013
21030 IT0004778624 DOLOMII 11/51 CL.J 27/04/2013
21031 IT0004778632 GOLDEN BAR 11/25 CLA 20/03/2013
21032 IT0004778640 GOLDEN BAR 11/25 CLB 20/03/2013
21033 IT0004778657 SCOIATT.F.DO PORT. A
21034 IT0004778673 SCOIATT.F.DO PORT. B
21035 IT0004778699 BERICA 10 11/55 CLA2 28/02/2013
21036 IT0004778707 BERICA 10 11/55 CL.B 28/02/2013
21037 IT0004778715 BIM 11/13 TV 28/02/2013
21038 IT0004778723 B.ETRURIA 14 4.625% 21/02/2013
21039 IT0004778731 B.ETRURIA 11/14 4.50 21/02/2013
21040 IT0004778749 B.ETRURIA 11/14 4.75 21/02/2013
21041 IT0004778764 B.ETRURIA 11/14 5,25 30/05/2013
21042 IT0004778772 B.ETRURIA 11/15 5% 05/06/2013
21043 IT0004778780 B.ETRURIA 11/13 4% 05/06/2013
21044 IT0004778798 B.MARCHE 11/13 3.50% 16/06/2013
21045 IT0004778806 B.MARCHE 11/13 3.20% 16/06/2013
21046 IT0004778814 B.SASSARI 16 S DOWN 21/11/2013
21047 IT0004778822 B.SASSARI 16 S DOWN 21/11/2013
21048 IT0004778830 B.SASSARI 18 S DOWN 21/11/2013
21049 IT0004778855 B.SASSARI 18 D DOWN 21/11/2013
21050 IT0004778863 POP.LANCIANO 16 4,75 15/05/2013
21051 IT0004778889 CR PR PC 11/14 4.50 17/02/2013
21052 IT0004778897 CR PR PC 11/14 TV 17/02/2013
21053 IT0004778905 POP.SO 11/18 S.UP 23/12/2013
21054 IT0004778913 CERT IMI IND EURO C
21055 IT0004778921 BCC FIUMICELLO 15 4% 21/05/2013
21056 IT0004778939 VOBA 3 CL.J 11/47 23/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21057 IT0004778947 VOBA 3 CL.A211/47 23/02/2013
21058 IT0004778954 BIM 11/15 OC 01/06/2015
21059 IT0004778962 FINEDILE 11/16 TV 01/12/2013
21060 IT0004778970 CR ASTI 11/16 TM 01/03/2013
21061 IT0004778988 CR ASTI 11/15 TM 01/03/2013
21062 IT0004778996 CARILO 11/13 4.5% 18/06/2013
21063 IT0004779002 BPSA 11/14 4.75 18/01/2014
21064 IT0004779028 CARISPEZIA 11/14 4.5 17/02/2013
21065 IT0004779036 POP.FRIUL.11/14 4.50 17/02/2013
21066 IT0004779044 POP.FRIUL.11/14 TV 17/02/2013
21067 IT0004779051 CARISPAQ 11/14 5% 21/02/2013
21068 IT0004779101 CARISPAQ 11/14 4.5% 21/02/2013
21069 IT0004779119 C.RAIFFEISEN 14 S-UP 21/05/2013
21070 IT0004779135 MANTOVABANCA 14 3.8% 01/03/2013
21071 IT0004779150 BCC VEROLA. 14 4% 17/05/2013
21072 IT0004779168 BIM 11/14 4% 01/03/2013
21073 IT0004779176 CR BOLZANO 16 TV 273 31/03/2013
21074 IT0004779184 BVC 11/14 3% 31/05/2013
21075 IT0004779192 CRU GIUD.VAL.16 SU 05/12/2013
21076 IT0004779200 CRU GIUD.VAL.14 SU 05/12/2013
21077 IT0004779218 BCC S.G.MEDUNO 15 TV 01/06/2013
21078 IT0004779226 BCC PICENA 13 4,4 01/06/2013
21079 IT0004779234 VOBA 3 CL.A1 11/47 23/02/2013
21080 IT0004779242 BCC VR CAD 11/14 3.0 21/05/2013
21081 IT0004779259 CRA BINASCO 11/14 4% 21/05/2013
21082 IT0004779267 B.CRAS 11/14 S-DW 18/05/2013
21083 IT0004779275 BCC PICENA 13 5,15% 21/05/2013
21084 IT0004779283 BCC S.G.MED. 15 S UP 01/06/2013
21085 IT0004779291 BCC PIANFEI 16 TM 30/04/2013
21086 IT0004779309 BCC GHISALBA 13 4% 18/05/2013
21087 IT0004779317 B.PIEMONTE 11/14 TF 15/06/2013
21088 IT0004779325 B.LECCHESE 14 4.75% 19/06/2013
21089 IT0004779333 B.CARNIA 11/13 TF 18/05/2013
21090 IT0004779341 CR.VALT.11/13 4.20% 23/05/2013
21091 IT0004779358 CR MERANO 11/14 2.50 21/05/2013
21092 IT0004779366 POP.EMILIA 11/14 TV 22/04/2013
21093 IT0004779374 B.NUOVA 11/16 4.50% 15/12/2013
21094 IT0004779408 POP.VI 11/14 5,25% 16/07/2013
21095 IT0004779416 POP.VI 11/14 4% 16/12/2013
21096 IT0004779424 POP BERGAMO 13 TV 16/06/2013
21097 IT0004779432 POP BERGAMO 14 2% 16/06/2013
21098 IT0004779440 POP BERGAMO 14 2.55% 22/05/2013
21099 IT0004779457 B.S.GIORGIO 11/14 TV 30/12/2013
21100 IT0004779465 B.S.GIORGIO 11/14 TM 30/01/2014
21101 IT0004779473 POP BERGAMO 15 S-UP 16/06/2013
21102 IT0004779481 BANCAPULIA 11/14 4% 05/06/2013
21103 IT0004779499 CARIFAC 11/14 4% 05/06/2013
21104 IT0004779515 AMBROMOBILIARE
21105 IT0004779523 AMBROMOBILIARE W.
21106 IT0004779531 B.MPS 11/17 SU 28/06/2013
21107 IT0004779549 BCC MARANO 11/14 TF 21/11/2013
21108 IT0004779572 BPCI 11/13 TV 30/03/2013
21109 IT0004779580 B.BRESCIA 11/14 TF 23/07/2013
21110 IT0004779598 POP BERGAMO 14 TV 16/06/2013
21111 IT0004779606 POP BERGAMO 16 6.4% 25/05/2013
21112 IT0004779614 POP BERGAMO 16 S-UP 16/06/2013
21113 IT0004779622 BPCI 11/14 S-D 30/06/2013
21114 IT0004779630 BCC FANO 14 3,75% 01/06/2013
21115 IT0004779648 BCC OSTRA V. 15 S-UP 28/05/2013
21116 IT0004779655 B.MAREMMA 11/14 3.5% 24/05/2013
21117 IT0004779663 B.DON RIZZO 14 21/06/2013
21118 IT0004779671 CR NOVELLA 11/14 TF 01/06/2013
21119 IT0004779689 CR CENTO 14 4.25% 02/06/2013
21120 IT0004779705 POP APRILIA 14 5.00 28/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21121 IT0004779713 UBI 11/14 4.50% 30/06/2013
21122 IT0004779721 POP ANCONA 13 2.4% 30/06/2013
21123 IT0004779739 POP ANCONA 14 TM 30/06/2013
21124 IT0004779747 BRE B. 11/13 TV 30/06/2013
21125 IT0004779754 BPCI 11/15 S-U 30/06/2013
21126 IT0004779762 BCC ABRUZZESE 14 TM 21/05/2013
21127 IT0004779770 B.VALDICH.11/14 4.50 01/06/2013
21128 IT0004779788 BCC.ANGHIARI 14 4% 01/06/2013
21129 IT0004779812 CW ALE EURIBOR C
21130 IT0004779820 CW ALE EURIBOR C
21131 IT0004779838 CW ALE EURIBOR C
21132 IT0004779846 CW ALE EURIBOR C
21133 IT0004779853 CW ALE EURIBOR C
21134 IT0004779861 CW ALE EURIBOR C
21135 IT0004779879 CW ALE EURIBOR C
21136 IT0004779887 CW ALE EURIBOR C
21137 IT0004779895 CW ALE EURIBOR C
21138 IT0004779903 CW ALE EURIBOR C
21139 IT0004779911 CW ALE EURIBOR C
21140 IT0004779929 CW ALE EURIBOR C
21141 IT0004779937 B.CARNIA 11/13 TV 25/02/2013
21142 IT0004779952 CR ASTI 11/13 2.30% 12/06/2013
21143 IT0004779960 B.BOLOGNA 11/14 TF 05/06/2013
21144 IT0004779978 B.BOLOGNA 11/14 TF 05/06/2013
21145 IT0004779986 B.MARCHE 11/14 5% 22/07/2013
21146 IT0004779994 B.DESIO 11/14 3.75% 24/05/2013
21147 IT0004780000 POP.EMILIA 11/14 TF 25/05/2013
21148 IT0004780018 CR PR PC 11/14 TM 25/05/2013
21149 IT0004780026 B.IMOLA 11/31 TV 25/11/2013
21150 IT0004780034 CV 11/21 SS 523 TV 05/03/2013
21151 IT0004780042 POP BERGAMO 14 1.25% 25/05/2013
21152 IT0004780059 CR S.MINIATO 18 4.50 22/05/2013
21153 IT0004780174 BIM 11/15 OC 01/12/2015
21154 IT0004780182 B.DESIO 11/16 TV 29/03/2013
21155 IT0004780190 POP.RAGUSA 11/14 3% 28/05/2013
21156 IT0004780208 P.RAGUSA 11/14 3.75% 28/05/2013
21157 IT0004780216 CARICHIETI 11/16 S-U 30/11/2013
21158 IT0004780224 POP.FRIUL.11/14 TM 25/05/2013
21159 IT0004780232 CARISPEZIA 11/14 TM 25/05/2013
21160 IT0004780240 B.CO LUCCA 14 4.50 30/05/2013
21161 IT0004780257 CS 11/13 24A TF 29/05/2013
21162 IT0004780265 CV 11/13 SS 525 TF 05/06/2013
21163 IT0004780307 B.CENTROV.12/17 TV 02/07/2013
21164 IT0004780315 B.A.VICENTINO 14 TF 01/03/2013
21165 IT0004780323 B.CENTROV.12/15 S-UP 02/07/2013
21166 IT0004780331 BCC ARBOREA 17 4.25 01/06/2013
21167 IT0004780349 BCC BELLEGRA 16 4.3% 25/05/2013
21168 IT0004780356 B.CENTROV.14/14 4% 02/07/2013
21169 IT0004780364 BCC BUSTO G11/13 TF 28/05/2013
21170 IT0004780380 BTP 6% 20141115 15/05/2013
21171 IT0004780398 B.ADIGE PO 11/18 TF 01/06/2013
21172 IT0004780406 B.PADOVANA 11/15 TF 25/05/2013
21173 IT0004780414 B.PADOVANA 11/14 TV 25/02/2013
21174 IT0004780422 B.PADOVANA 11/14 TF 25/05/2013
21175 IT0004780430 CARICHIETI 11/13 ZC 28/11/2013
21176 IT0004780448 B.CARIGE 11/13 TM 30/06/2013
21177 IT0004780455 BCC C E COVO 14 S UP 01/06/2013
21178 IT0004780463 BANCA IMI 11/15 TM 30/03/2013
21179 IT0004780489 POP.BARI 11/16 TF 30/06/2013
21180 IT0004780497 POP.BARI 11/14 TF 30/06/2013
21181 IT0004780505 CR ATESINA 11/16 TV 01/06/2013
21182 IT0004780513 CR BOLZANO 12/14 TT 02/07/2013
21183 IT0004780521 POP BERGAMO 16 4.125 29/05/2013
21184 IT0004780539 B.CARIME 12/19 TF 02/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21185 IT0004780547 POP BERGAMO 14 3% 12/01/2014
21186 IT0004780554 POP BERGAMO 14 S-UP 12/12/2013
21187 IT0004780562 UNICREDIT 11/19 SU 31/01/2014
21188 IT0004780570 B.POP.11/13 TV 31/03/2013
21189 IT0004780588 BCC SORISOLE 11/14 3 01/06/2013
21190 IT0004780596 BCC GARDA 11/15 4.25 01/03/2013
21191 IT0004780604 BCC GARDA 11/15 4% 01/03/2013
21192 IT0004780612 BCC PACHINO11/14 TF 15/06/2013
21193 IT0004780620 CRA LUCINICO 14 S-UP 01/06/2013
21194 IT0004780638 SANFELICE 11/14 SU 01/06/2013
21195 IT0004780646 B.IMOLA 11/14 TF 01/06/2013
21196 IT0004780653 DEUTSCHE B.AG 19 TM 09/05/2013
21197 IT0004780661 DEUTSCHE B.AG 19 TM 10/05/2013
21198 IT0004780679 DEUTSCHE B.AG 19 TM 09/05/2013
21199 IT0004780687 DEUTSCHE B.AG 2.75% 09/02/2014
21200 IT0004780695 B.ROMAGNA 11/14 TF 15/06/2013
21201 IT0004780703 INTESA SP 11/14 CB 08/04/2013
21202 IT0004780711 UBI 11/14 TF 29/06/2013
21203 IT0004780729 POP BERGAMO 14 5.16% 02/06/2013
21204 IT0004780737 B.CARIME 12/15 TF 02/07/2013
21205 IT0004780745 POP BERGAMO 16 4.125 31/05/2013
21206 IT0004780752 BCC CHERASCO 14 TF 01/06/2013
21207 IT0004780760 BCC PRATOLA11/13 TF 05/06/2013
21208 IT0004780778 CERT IMI IND SMI C
21209 IT0004780802 2011 POP. BARI60 TV 30/04/2013
21210 IT0004780810 2011 POP. BARI60 TV 30/04/2013
21211 IT0004780828 2011 POP. BARI60 TV 30/04/2013
21212 IT0004780836 2011 POP. BARI60 TV 30/04/2013
21213 IT0004780844 BNL 11/14 TV 29/03/2013
21214 IT0004780851 POP.VICENZA11/14 TF 16/06/2013
21215 IT0004780869 B.MPS 11/13 TF 29/06/2013
21216 IT0004780877 B.DESIO 11/14 TM 22/03/2013
21217 IT0004780885 BNL 11/13 TF 29/03/2013
21218 IT0004780893 BNL 11/14 TV 29/03/2013
21219 IT0004780901 EMILRO 11/13 TV 30/11/2013
21220 IT0004780919 POP.RAVENNA 13 TV 30/11/2013
21221 IT0004780927 CR FERRARA 12/14 TF 02/04/2013
21222 IT0004780935 CRU VALDISOLE 14 ZC 01/12/2014
21223 IT0004780943 CRU VALDISOLE 14 SU 01/06/2013
21224 IT0004780950 BCC CHERASCO 15 TV 01/03/2013
21225 IT0004780968 BCC PONTASS11/13 TV 01/03/2013
21226 IT0004780976 BCC PORDEN.11/16 TM 01/06/2013
21227 IT0004780984 BCC PORDEN.11/14 SU 01/06/2013
21228 IT0004780992 B.VALSASS. 11/14 SU 20/06/2013
21229 IT0004781016 CREDEM 11/17 TF 23/03/2013
21230 IT0004781032 BCC VALDINIEV.14 TV 12/06/2013
21231 IT0004781040 BCC VALDINIEV.18 TV 30/05/2013
21232 IT0004781057 CA 11/13 239A TF 29/05/2013
21233 IT0004781065 FINANZA FUT11/14 TM 23/03/2013
21234 IT0004781073 POP.VICENZA11/18 TF 28/12/2013
21235 IT0004781081 B.CO POP. 11/16 TM 23/06/2013
21236 IT0004781099 B.CO POP. 11/14 TM 23/06/2013
21237 IT0004781107 B.CARIME 12/16 3% 02/07/2013
21238 IT0004781123 SIENA SME 11-1/A 57 02/03/2013
21239 IT0004781131 SIENA SME 11-1/B 57 02/03/2013
21240 IT0004781149 CR.BERGAMASCO 13 TV 31/03/2013
21241 IT0004781156 CR S.MINIATO 16 TF 23/06/2013
21242 IT0004781164 B.ROMAGNA 11/15 TF 15/06/2013
21243 IT0004781172 BCC ALBA 11/14 TF 30/06/2013
21244 IT0004781180 BCC B.FRIULANA 14 SU 01/12/2013
21245 IT0004781206 B.MPS 11/13 TV 30/06/2013
21246 IT0004781214 CR ASTI 11/14 TM 12/03/2013
21247 IT0004781222 VENETO B.H.11/13 TF 15/06/2013
21248 IT0004781230 B.BRESCIA 11/14 SU 30/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21249 IT0004781248 B.BRESCIA 11/14 TF 30/03/2013
21250 IT0004781263 B.CARIME 12/14 TF 02/07/2013
21251 IT0004781289 B.MARCHE 11/16 TV 30/05/2013
21252 IT0004781297 SIENA SME 11-1/C 57 02/03/2013
21253 IT0004781305 B. S.GIORGIO 18 TM 01/06/2013
21254 IT0004781313 POP.BERGAMO11/21 TF 01/06/2013
21255 IT0004781321 BPVSGSP 11/13 TV 31/03/2013
21256 IT0004781339 POP.NOVARA 11/13 TV 31/03/2013
21257 IT0004781347 CR LUCCA 11/13 TV 31/03/2013
21258 IT0004781354 BPL 11/13 TV 31/03/2013
21259 IT0004781362 INTESA SP 11/16 TV 28/03/2013
21260 IT0004781370 INTESA SP 11/13 TV 28/12/2013
21261 IT0004781388 INTESA SP 11/13 TV 29/12/2013
21262 IT0004781396 B.MPS 11/13 TF 30/06/2013
21263 IT0004781412 UNICREDIT ORD
21264 IT0004781420 AZ.UNICREDIT RP RAGG
21265 IT0004781438 AZ.UNICREDIT RN RAGG
21266 IT0004781453 SIENA SME 11-1/D 57 02/03/2013
21267 IT0004781461 B.ESPERIA 11/14 TV 20/03/2013
21268 IT0004781479 CR ORVIETO 11/14 TF 28/06/2013
21269 IT0004781487 CR ORVIETO 11/13 TF 16/06/2013
21270 IT0004781495 FANES 11/58 TV CL.B 29/04/2013
21271 IT0004781503 FANES 11/58 TV CL.A 29/04/2013
21272 IT0004781511 BCC CASTAGN11/14 TF 05/06/2013
21273 IT0004781545 CR B.VALSUG11/13 TF 01/06/2013
21274 IT0004781552 CR MEZZOCOR11/16 SU 15/12/2013
21275 IT0004781560 CR MEZZOCOR11/14 TF 15/12/2013
21276 IT0004781578 CR ROVERE' L 14 TF 01/06/2013
21277 IT0004781586 CR ROVERE' L 15 TV 01/12/2013
21278 IT0004781594 POP.BERGAMO11/14 TF 07/06/2013
21279 IT0004781602 BCC LODI 11/15 SU 01/06/2013
21280 IT0004781610 BCC MONAST.11/14 TF 20/03/2013
21281 IT0004781628 BCC VALMAREC 14 3.50 01/06/2013
21282 IT0004781636 BCC LODI 11/16 TF 01/06/2013
21283 IT0004781644 B.BRESCIA 11/14 TF 05/06/2013
21284 IT0004781651 B.BRESCIA 11/14 TF 30/04/2013
21285 IT0004781669 B.CO POP. 11/15 TV 30/05/2013
21286 IT0004781685 CRA TREVISO 15 S-UP 12/06/2013
21287 IT0004781693 CREA CANTU'11/15 TM 19/06/2013
21288 IT0004781719 BCC GATTEO 11/14 SU 15/06/2013
21289 IT0004781727 CUBCC TF85NP 07/06/2013
21290 IT0004781735 BCC PORDEN.12/14 SU 16/07/2013
21291 IT0004781750 B.MPS 12/14 TF 02/07/2013
21292 IT0004781768 AMBROMOBILIARE CUM
21293 IT0004781776 ANTONVENETA11/13 ZC 30/12/2013
21294 IT0004781784 POP.MAROST.11/13 TF 29/12/2013
21295 IT0004781792 B.CARIGE 11/14 TF 15/12/2013
21296 IT0004781800 B.MPS 11/14 TF 30/06/2013
21297 IT0004781826 B.MPS 11/14 TF 30/06/2013
21298 IT0004781834 BCC GHISALBA 18 SU 01/06/2013
21299 IT0004781842 B.PASSADORE12/15 TV 01/04/2013
21300 IT0004781859 POP.VICENZA11/14 TF 28/12/2013
21301 IT0004781875 POP.VICENZA11/14 TF 28/07/2013
21302 IT0004781883 CCR A.ADIGE11/15 TF 15/12/2013
21303 IT0004781891 B.S.GIORGIO11/14 TM 30/12/2013
21304 IT0004781909 B.BRESCIA 11/15 TM 30/03/2013
21305 IT0004781917 ANTONVENETA12/14 TF 02/07/2013
21306 IT0004781925 B.MPS 11/13 ZC 30/12/2013
21307 IT0004781966 BCC CIVITAN11/14 TM 09/06/2013
21308 IT0004781974 CREDIVENETO11/15 TM 05/06/2013
21309 IT0004781982 CREDIVENETO11/14 TF 05/06/2013
21310 IT0004781990 BIVERBANCA 12/14 TF 05/07/2013
21311 IT0004782006 B.CESENA 11/14 SU 12/06/2013
21312 IT0004782014 BPSA 11/14 TF 05/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21313 IT0004782022 BPSA 12/14 TF 05/02/2014
21314 IT0004782030 B.CR.POP. 11/15 TF 23/06/2013
21315 IT0004782048 B.CR.POP. 11/14 TF 23/06/2013
21316 IT0004782055 B.CR.POP. 11/13 TF 23/06/2013
21317 IT0004782071 B.CR.POP. 11/14 TF 23/06/2013
21318 IT0004782097 B.CR.POP. 11/17 SU 22/12/2013
21319 IT0004782105 B.CARIGE 11/14 TV 27/03/2013
21320 IT0004782113 CR SPEZIA 11/14 TF 06/03/2013
21321 IT0004782121 POP.FRIUL. 11/14 TF 06/03/2013
21322 IT0004782139 CR PR PC 11/14 TF 06/03/2013
21323 IT0004782147 CR TUENNO 11/14 TF 06/06/2013
21324 IT0004782154 CV 11/13 SS 526 TF 09/06/2013
21325 IT0004782162 CR FOSSANO 11/14 TF 05/06/2013
21326 IT0004782170 CR BOLZANO 12/15 TM 03/02/2014
21327 IT0004782188 BPCI 11/14 TF 12/06/2013
21328 IT0004782196 BVC 11/14 TF 16/06/2013
21329 IT0004782204 POP.ANCONA 11/17 TF 13/06/2013
21330 IT0004782212 CEREABANCA 11/14 TV 12/06/2013
21331 IT0004782220 CR VALLE L.11/13 TV 12/06/2013
21332 IT0004782238 CR SALUZZO 11/14 TF 28/06/2013
21333 IT0004782246 BVC 11/14 TF 30/06/2013
21334 IT0004782287 B.MANTIG 11/14 TF 05/06/2013
21335 IT0004782295 BCC V.LAMBRO 14 TF 12/06/2013
21336 IT0004782303 BCC CARUGATE 14 TF 09/06/2013
21337 IT0004782345 KINEXIA AOR SVN
21338 IT0004782436 BCC CASSANO11/14 TF 15/06/2013
21339 IT0004782444 BNL 11/13 TV 29/03/2013
21340 IT0004782469 CR LAVIS 11/14 TF 20/06/2013
21341 IT0004782477 CR LAVIS 11/16 TV 20/06/2013
21342 IT0004782485 CR LAVIS 11/14 TV 20/06/2013
21343 IT0004782493 CR VOLTERRA11/13 TV 30/03/2013
21344 IT0004782501 CR VOLTERRA11/14 TV 16/03/2013
21345 IT0004782527 CR ATESINA 11/14 TV 07/06/2013
21346 IT0004782535 POP.A.ADIGE 14 2,7 16/06/2013
21347 IT0004782543 BCC VALDINIEV.14 S-D 12/06/2013
21348 IT0004782568 BERICA 11/55 CL.A1 29/03/2013
21349 IT0004782576 BERICA 11/55 CL.A2 29/03/2013
21350 IT0004782592 BERICA 11/55 CL.B 29/03/2013
21351 IT0004782600 GIOVECCA 11/55 CL.A 26/04/2013
21352 IT0004782618 POP.MAROST.11/17 TF 29/12/2013
21353 IT0004782626 CR S.MINIATO 18 TF 09/06/2013
21354 IT0004782634 POP.ANCONA 11/14 SD 30/06/2013
21355 IT0004782642 BCA SELLA 11/17 5.75 12/06/2013
21356 IT0004782659 C.SELVA G. 12/16 SU 02/01/2014
21357 IT0004782667 GIOVECCA 11/55 CL.J 26/04/2013
21358 IT0004782683 BCCM 03/01/2016 TV 03/07/2013
21359 IT0004782691 BCC MANZANO12/16 TF 03/07/2013
21360 IT0004782709 BCC FALCON.11/14 TF 20/06/2013
21361 IT0004782717 B.CARNIA 11/15 TF 15/03/2013
21362 IT0004782725 ALERION C.POWER WR
21363 IT0004782782 RDB
21364 IT0004782832 BCC VENEZIANO 13 TV 09/06/2013
21365 IT0004782840 POP.PUGL. 12/15 TF 09/07/2013
21366 IT0004782857 POP.PUGL. 12/14 TF 09/07/2013
21367 IT0004782865 POP.SPOLETO 14 4 02/04/2013
21368 IT0004782873 POP.SPOLETO12/14 TF 02/04/2013
21369 IT0004782881 POP.SPOLETO 15 3,25 02/04/2013
21370 IT0004782899 POP.SPOLETO 14 3% 02/04/2013
21371 IT0004782915 MEDIOBANCA 11/16 4% 14/02/2014
21372 IT0004782923 TERCAS 12/14 TF 13/07/2013
21373 IT0004782931 POP.BERGAMO11/16 TF 19/06/2013
21374 IT0004782949 BRE B. 12/15 SU 27/07/2013
21375 IT0004782956 UGF BANCA 11/13 TF 13/03/2013
21376 IT0004782964 BCC PIANFEI11/14 TV 15/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21377 IT0004782972 BCC CARSO 11/13 SU 15/06/2013
21378 IT0004782980 BCC POMPIANO 14 4% 16/06/2013
21379 IT0004782998 BANCA CRAS 11/16 TM 13/06/2013
21380 IT0004783004 BCC POMPIANO 13 5% 16/06/2013
21381 IT0004783012 POP.BERGAMO11/21 TF 21/06/2013
21382 IT0004783020 B.CARIPE 12/14 TF 04/04/2013
21383 IT0004783038 POP.SONDRIO 11/13 TV 31/03/2013
21384 IT0004783046 MEDIOBANCA 11/17 ZC 12/12/2017
21385 IT0004783079 B.CARIGE 12/14 SU 02/07/2013
21386 IT0004783087 POP.SPOLETO11/13 TF 30/03/2013
21387 IT0004783095 P.MEZZOG. 11/14 TF 16/03/2013
21388 IT0004783103 BINTER TF 02/01/15 02/07/2013
21389 IT0004783111 BINTER 12/14 TF 02/04/2013
21390 IT0004783129 B.ESPERIA 11/14 TV 20/03/2013
21391 IT0004783152 B.MAREMMA 11/17 TF 19/06/2013
21392 IT0004783186 B.ATESTINA 11/14 SU 20/06/2013
21393 IT0004783194 CERT ALE BASKET C
21394 IT0004783202 POP.FRIUL. 11/14 TF 14/03/2013
21395 IT0004783251 BIM 11/14 TV 31/03/2013
21396 IT0004783269 ALBA 2 SPV 11/41 TV 20/03/2013
21397 IT0004783277 ALBA 2 SPV 11/41 TV 20/03/2013
21398 IT0004783285 BCC MARANO 11/14 SU 15/12/2013
21399 IT0004783293 C.PADANA 15 4% 20/06/2013
21400 IT0004783301 C.PADANA 14 3.5% 20/06/2013
21401 IT0004783319 BCC RIPATRANS. 16 TV 20/06/2013
21402 IT0004783327 BCC FIUMICELLO 14 TV 02/07/2013
21403 IT0004783335 BCC RIPATRANS. 14 4% 20/06/2013
21404 IT0004783343 BCC VIGNOLE11/14 TF 14/06/2013
21405 IT0004783350 BCC DI ROMA11/14 ZC 15/06/2014
21406 IT0004783368 CRU C.VALSUG.14 3.25 15/06/2013
21407 IT0004783376 BCC PIANFEI11/14 TF 30/04/2013
21408 IT0004783384 BCC TREVIGLIO 14 4% 16/07/2013
21409 IT0004783418 BCC GARDA 11/14 TF 16/06/2013
21410 IT0004783426 POP.BERGAMO11/16 TF 23/06/2013
21411 IT0004783434 POP.BERGAMO11/16 TF 23/06/2013
21412 IT0004783459 CERT MPS S-P BRIC C
21413 IT0004783467 MERIDIANA FLY
21414 IT0004783475 CR ASTI 12/14 TF 02/07/2013
21415 IT0004783483 CR ASTI 12/14 TF 02/07/2013
21416 IT0004783491 BCC PIOVE 12/14 TF 01/07/2013
21417 IT0004783509 CC.PALIANO 12/14 TF 13/07/2013
21418 IT0004783517 BANCA ETICA12/14 SU 30/07/2013
21419 IT0004783525 POP.FRIUL. 11/14 TF 16/06/2013
21420 IT0004783533 CR PR PC 11/14 TF 16/06/2013
21421 IT0004783541 CR SPEZIA 11/14 TM 16/04/2013
21422 IT0004783558 BP CASSINATE ORD
21423 IT0004783582 CR PR PC 11/14 TM 16/04/2013
21424 IT0004783590 CR RAVENNA 15 3% 254 16/07/2013
21425 IT0004783624 B. NUOVA 11/17 ZC 20/12/2017
21426 IT0004783640 VENETO B.H.11/13 TF 15/06/2013
21427 IT0004783665 SIENA LEASE TV CL.B 27/02/2013
21428 IT0004783673 B.MARCHE 11/14 TF 15/07/2013
21429 IT0004783681 B.MARCHE 11/14 TF 15/07/2013
21430 IT0004783699 B.MARCHE 11/14 TF 15/07/2013
21431 IT0004783707 BCC MONAST.12/14 TV 10/07/2013
21432 IT0004783715 C.TREVIGIANO 21 ZC 20/12/2021
21433 IT0004783723 BCC MONTEREN 13 SU 15/06/2013
21434 IT0004783731 CC RAVENNATE 15 TF 05/07/2013
21435 IT0004783749 CARICHIETI 11/14 SU 30/12/2013
21436 IT0004783756 CR PR PC 11/14 TF 21/06/2013
21437 IT0004783764 SIENA LEASE TV CL.A1 27/02/2013
21438 IT0004783772 CR PR PC 11/14 TF 21/06/2013
21439 IT0004783780 CRU CENTROF12/14 TF 01/07/2013
21440 IT0004783798 POP SO 11/15 TF 4,25 31/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21441 IT0004783806 SIENA LEASE 2% CL.A2 27/02/2013
21442 IT0004783814 POP.VICENZA11/14 TF 28/06/2013
21443 IT0004783822 SIENA LEASE TV CL.C 27/02/2013
21444 IT0004783830 VALSABBINASPV152 TV 27/04/2013
21445 IT0004783848 VALSABBINASPV152 TV 27/04/2013
21446 IT0004783855 ADRIANO F.211/63 TV
21447 IT0004783889 CR ASTI 12/15 TV 02/04/2013
21448 IT0004783897 CR ASTI 12/16 TM 02/04/2013
21449 IT0004783905 CR ASTI 12/15 TM 02/04/2013
21450 IT0004783913 CR ASTI 12/15 TF 02/07/2013
21451 IT0004783921 B.CRS 12/15 TF 01/07/2013
21452 IT0004783939 B.PADOVANA 11/15 TF 21/06/2013
21453 IT0004783947 B.PADOVANA 11/16 TV 21/03/2013
21454 IT0004783954 B.PADOVANA 11/14 TF 21/06/2013
21455 IT0004783962 B. S.GIORGIO 13 TV 21/06/2013
21456 IT0004783970 POP.FRIUL. 11/14 TF 21/06/2013
21457 IT0004783988 BCC PALESTRINA16 SU 20/07/2013
21458 IT0004783996 B.BEDIZZ. 12/14 TF 23/07/2013
21459 IT0004784002 BCC FILOTTRANO15 TF 02/07/2013
21460 IT0004784010 CRA S.GIUSEP 14 TF 19/06/2013
21461 IT0004784028 B.CENTROPAD12/14 TF 02/07/2013
21462 IT0004784036 POP.FRIUL. 11/14 TF 21/06/2013
21463 IT0004784069 CR SPEZIA 11/14 TF 21/06/2013
21464 IT0004784077 CR B.VALLAG12/17 TM 03/07/2013
21465 IT0004784085 CR B.VALLAG12/16 SU 03/01/2014
21466 IT0004784093 CR B.VALLAG12/13 TF 02/07/2013
21467 IT0004784101 BPM SEC.2 11/55 TV 20/04/2013
21468 IT0004784119 BPM SEC.2 11/55 TV 20/04/2013
21469 IT0004784127 BPM SEC.2 11/55 TV 20/04/2013
21470 IT0004784135 ADRIANO F.211/63 TV
21471 IT0004784143 CR BRA 11/15 TV 23/06/2013
21472 IT0004784176 CRED.ART. 11/13 TF 23/06/2013
21473 IT0004784184 CRED.ART. 11/13 TF 22/06/2013
21474 IT0004784192 CRED.ART. 11/13 TF 21/06/2013
21475 IT0004784218 CR BOLZANO 12/15 TV 02/07/2013
21476 IT0004784226 CR BOLZANO 12/14 TF 02/07/2013
21477 IT0004784309 B.ROMAGNA 11/14 TM 28/06/2013
21478 IT0004784317 B.SVILUPPO 11/14 TF 19/03/2013
21479 IT0004784325 B.SVILUPPO 11/13 TF 19/03/2013
21480 IT0004784333 B.ROMAGNA 11/15 TV 27/06/2013
21481 IT0004784341 BCC VALMAR.11/14 TF 30/06/2013
21482 IT0004784358 BCC MONTEPUL 13 TF 30/06/2013
21483 IT0004784366 BCC MONTEP.11/16 TF 20/06/2013
21484 IT0004784374 POP.VICENZA11/14 TF 20/12/2013
21485 IT0004784382 B.MPS 11/14 TF 29/06/2013
21486 IT0004784465 CW ALE EURIBOR C
21487 IT0004784473 CW ALE EURIBOR C
21488 IT0004784481 CW ALE EURIBOR C
21489 IT0004784499 CW ALE EURIBOR C
21490 IT0004784507 CW ALE EURIBOR C
21491 IT0004784515 CW ALE EURIBOR C
21492 IT0004784523 CW ALE EURIBOR C
21493 IT0004784531 CW ALE EURIBOR C
21494 IT0004784549 CW ALE EURIBOR C
21495 IT0004784572 UNICREDIT 11/21 TV 30/04/2013
21496 IT0004784580 UNICREDIT 11/22 TV 30/04/2013
21497 IT0004784598 UNICREDIT 11/22 TV 30/04/2013
21498 IT0004784606 UNICREDIT 11/22 TV 30/04/2013
21499 IT0004784614 UNICREDIT 11/22 TV 30/04/2013
21500 IT0004784648 TERCAS 12/17 TF 05/07/2013
21501 IT0004784655 TERCAS 12/15 TF 05/07/2013
21502 IT0004784663 B.DESIO 11/13 TF 21/06/2013
21503 IT0004784689 POP.LANC. 11/17 TF 20/06/2013
21504 IT0004784697 POP.LANC. 11/15 TV 20/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21505 IT0004784705 POP.LANC. 11/14 ZC 20/06/2014
21506 IT0004784713 POP.LANC. 11/14 TF 20/02/2013
21507 IT0004784739 CR.ROMAGNA 12/14 TF 02/07/2013
21508 IT0004784754 CR.ROMAGNA 12/14 TM 02/07/2013
21509 IT0004784762 CRED.ART. 11/13 TF 21/06/2013
21510 IT0004784770 CRED.ART. 11/14 SU 21/12/2013
21511 IT0004784788 CRED.ART. 11/13 TF 21/06/2013
21512 IT0004784812 POP.APRILIA11/14 TF 28/06/2013
21513 IT0004784820 POP.SO 11/27 TF 30/04/2013
21514 IT0004784838 POP.SO 11/22 TF 30/04/2013
21515 IT0004784861 POP.BERGAMO12/14 TF 20/02/2013
21516 IT0004784879 POP.BERGAMO12/15 S-U 20/01/2014
21517 IT0004784887 POP.BERGAMO12/15 TF 13/07/2013
21518 IT0004784895 POP.BERGAMO12/15 TV 13/07/2013
21519 IT0004784903 POP.BERGAMO12/17 SU 13/07/2013
21520 IT0004784911 POP.BERGAMO12/14 TV 13/08/2013
21521 IT0004784929 POP.BERGAMO12/16 SU 13/07/2013
21522 IT0004784945 IBL BANCA 11/16 TV 20/03/2013
21523 IT0004784952 ADRIANO LEASE 41 CLA 29/04/2013
21524 IT0004784978 CR ROVERETO12/15 TM 02/01/2014
21525 IT0004784986 CR ROVERETO12/15 TM 02/01/2014
21526 IT0004784994 BCA POPSO OT31 2,167 30/04/2013
21527 IT0004785017 POP.BERGAMO11/14 TF 29/06/2013
21528 IT0004785025 POP.ANCONA 12/15 TM 31/07/2013
21529 IT0004785033 BRE B. 12/14 TV 31/07/2013
21530 IT0004785041 BCC LESMO 12/14 TV 02/04/2013
21531 IT0004785058 B.REGGIANA 12/15 TV 02/07/2013
21532 IT0004785066 BCC BRENDOLA 16 TV 02/07/2013
21533 IT0004785074 BCC BRENDOLA 14 TF 02/07/2013
21534 IT0004785199 POP.EMILIA 11/13 TV 23/12/2013
21535 IT0004785207 P.MEZZOG. 11/13 TV 23/12/2013
21536 IT0004785223 CR ADAMELLO12/16 TV 02/07/2013
21537 IT0004785231 CR ADAMELLO12/17 SU 02/01/2014
21538 IT0004785249 CR ADAMELLO12/15 SU 02/07/2013
21539 IT0004785272 W. AZ. MERIDIANA FLY
21540 IT0004785280 BCC BRENDOLA 17 TV 02/01/2014
21541 IT0004785298 INTESA SP 12/14 TF 06/02/2014
21542 IT0004785306 INTESA SP 12/14 TF 06/02/2014
21543 IT0004785314 INTESA SP 12/17 TV 06/05/2013
21544 IT0004785322 INTESA SP 12/15 ZC 06/02/2015
21545 IT0004785330 INTESA SP 12/14 TF 07/02/2014
21546 IT0004785355 POP.VICENZA11/16 TF 29/12/2013
21547 IT0004785363 BIM 11/14 TF 20/03/2013
21548 IT0004785371 UBI 12/17 TF 02/01/2014
21549 IT0004785389 UBI 12/15 TF 02/01/2014
21550 IT0004785397 BPCI 12/15 SD 30/04/2013
21551 IT0004785405 BPCI 12/16 SU 30/04/2013
21552 IT0004785413 BPCI 12/15 TV 30/04/2013
21553 IT0004785421 BPCI 12/14 TV 30/04/2013
21554 IT0004785439 BCC OSTRA MOR 15 TF 01/08/2013
21555 IT0004785447 BCC OSTRA MOR 14 TF 01/05/2013
21556 IT0004785454 BCC OSTRA MOR 15 TF 01/05/2013
21557 IT0004785462 B.MPS ORD 30-12-11
21558 IT0004785470 BCC OSTRA MOR 15 TF 01/08/2013
21559 IT0004785488 BCC VICENT.12/14 TF 05/07/2013
21560 IT0004785496 BCC VICENT.12/14 TF 05/07/2013
21561 IT0004785611 BCC SANT'ELENA16 TV 10/08/2013
21562 IT0004785629 BCC SANT'ELENA14 TF 02/07/2013
21563 IT0004785637 BCC BRENDOLA 15 TF 02/07/2013
21564 IT0004785645 BCC CASCINA12/15 TF 02/07/2013
21565 IT0004785652 B. VERSILIA12/15 TF 02/07/2013
21566 IT0004785660 AREA PRATESE 14 TF 03/07/2013
21567 IT0004785678 BCC SANT'ELENA15 TF 02/04/2013
21568 IT0004785686 BCC BRENDOLA 16 TM 02/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21569 IT0004785694 BCC BRENDOLA 16 TF 02/07/2013
21570 IT0004785702 BCC FANO 12/17 TF 02/07/2013
21571 IT0004785710 CRED.VALTEL11/13 TF 28/06/2013
21572 IT0004785728 BANCA EUGANEA 18 TF 23/03/2013
21573 IT0004785744 POP.BARI 12/14 TF 31/07/2013
21574 IT0004785751 B. NUOVA 11/14 TF 29/07/2013
21575 IT0004785769 B.CO POP. 12/15 SU 31/07/2013
21576 IT0004785777 B.CO POP. 12/17 ZC 31/01/2017
21577 IT0004785785 B.CO POP. 12/17 SU 31/07/2013
21578 IT0004785793 ERASMO - CLASSE A P
21579 IT0004785801 ERASMO CLASSE A N
21580 IT0004785819 ERASMO CLASSE B P
21581 IT0004785827 ERASMO CLASSE B N
21582 IT0004785835 B.CO POP. 12/15 TM 31/07/2013
21583 IT0004785843 ERASMO CLASSE C P
21584 IT0004785850 ERASMO CLASSE C N
21585 IT0004785868 B.BRESCIA 12/15 SU 02/05/2013
21586 IT0004785876 UBI 12/14 TF 17/03/2013
21587 IT0004785884 POP.ANCONA 12/14 TF 31/07/2013
21588 IT0004785892 UBI 12/14 TF 28/02/2013
21589 IT0004785900 BRE B. 12/15 TV 27/07/2013
21590 IT0004785926 CERT ALE BORSA PR. C
21591 IT0004785934 S.I.CAR.C. 12/26 TV 26/04/2013
21592 IT0004785942 VENETO B.H.11/14 TF 29/03/2013
21593 IT0004785975 B.MPS 12/14 TF 01/08/2013
21594 IT0004785983 B.MONTERIGG11/14 TV 23/12/2013
21595 IT0004785991 B.MAREMMA 11/17 TF 27/06/2013
21596 IT0004786007 CRA TREVISO11/14 SU 27/06/2013
21597 IT0004786023 BCC CORINALDO 15 TF 02/07/2013
21598 IT0004786031 EMIL BANCA 12/15 TF 16/07/2013
21599 IT0004786049 BCC CORINALDO 16 TV 02/07/2013
21600 IT0004786056 S.I.CAR.C. 12/26 TV 26/04/2013
21601 IT0004786064 B.MPS 12/14 TF 31/07/2013
21602 IT0004786072 B.MARCHE 12/22 TF 01/08/2013
21603 IT0004786080 B.MARCHE 12/16 TF 01/08/2013
21604 IT0004786098 B.MARCHE 12/15 TF 01/08/2013
21605 IT0004786106 B.MARCHE 12/14 TF 01/08/2013
21606 IT0004786114 B.MARCHE 12/14 TF 01/08/2013
21607 IT0004786122 B.MARCHE 12/14 TF 01/08/2013
21608 IT0004786130 CERT IMI FTSE 100 C
21609 IT0004786148 B.MARCHE 12/14 TF 01/08/2013
21610 IT0004786163 POP.FRIUL. 11/14 TF 28/07/2013
21611 IT0004786171 CR SPEZIA 11/14 TF 28/07/2013
21612 IT0004786189 CR PR PC 11/14 TF 28/07/2013
21613 IT0004786213 CREDICOOP CERN15 TF 10/07/2013
21614 IT0004786221 CREDICOOP CERN16 TV 10/04/2013
21615 IT0004786247 CR VOLTERRA11/14 TF 29/06/2013
21616 IT0004786254 ANTONVENETA12/14 TF 01/08/2013
21617 IT0004786262 B.BRESCIA 12/16 TM 02/05/2013
21618 IT0004786270 B.BRESCIA 12/14 TF 02/05/2013
21619 IT0004786288 UNICREDIT 12/17 TF 02/01/2014
21620 IT0004786296 UNICREDIT 12/16 TF 02/01/2014
21621 IT0004786304 UNICREDIT 12/14 TF 02/01/2014
21622 IT0004786361 B.S.STEFANO11/13 TV 29/06/2013
21623 IT0004786411 ANTONVENETA12/14 ZC 01/02/2014
21624 IT0004786429 ADRIANO LEASE 41 CLB 29/04/2013
21625 IT0004786445 B.MPS 12/14 TF 31/07/2013
21626 IT0004786452 B.D.VECCHIO12/15 ZC 02/01/2015
21627 IT0004786460 B.FUCINO 12/15 TV 01/07/2013
21628 IT0004786478 B.MARCHE 12/14 TF 02/07/2013
21629 IT0004786494 B.MARCHE 12/14 TV 02/04/2013
21630 IT0004786502 B.MARCHE 12/17 TV 15/07/2013
21631 IT0004786510 B.CARAGLIO 12/16 TV 02/07/2013
21632 IT0004786528 BCC ARBOREA12/18 SU 02/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21633 IT0004786536 BCC ARBOREA12/14 TF 02/07/2013
21634 IT0004786544 BCC ARBOREA12/15 SU 02/07/2013
21635 IT0004786551 BCC ALBA 12/14 TF 02/07/2013
21636 IT0004786569 BCC ARBOREA12/16 SU 02/07/2013
21637 IT0004786577 BCC SANTERAMO 14 TM 01/08/2013
21638 IT0004786585 BCC ALBA 12/17 TF 02/01/2014
21639 IT0004786593 BCC ARBOREA12/17 SU 02/07/2013
21640 IT0004786601 BCC SUASA 14 4.75% 02/07/2013
21641 IT0004786619 BCC SUASA 14 6% 02/07/2013
21642 IT0004786627 B.CARAGLIO 12/14 SU 02/07/2013
21643 IT0004786635 B.PADOVANA 11/14 TF 29/06/2013
21644 IT0004786643 BPSA 12/14 TF 01/03/2013
21645 IT0004786650 BPSA 12/15 TF 02/07/2013
21646 IT0004786700 CR VALFASSA 15 TF 02/07/2013
21647 IT0004786718 CR NOVELLA 12/15 TV 02/07/2013
21648 IT0004786734 CR.ROMAGNA 12/14 TM 02/07/2013
21649 IT0004786742 CR.ROMAGNA 12/14 TF 02/07/2013
21650 IT0004786759 HYPO A.A. 12/14 TM 02/03/2013
21651 IT0004786767 INTESA SP 12/15 TF 31/01/2014
21652 IT0004786775 CR BOLZANO 12/17 TV 02/04/2013
21653 IT0004786783 CR BOLZANO 12/16 TT 02/07/2013
21654 IT0004786791 CR BOLZANO 12/14 TV 02/04/2013
21655 IT0004786809 CR BOLZANO 12/14 TV 02/04/2013
21656 IT0004786817 B.SELLA 11/17 TF 30/06/2013
21657 IT0004786841 BNL 12/15 TV 30/04/2013
21658 IT0004786874 B.MPS 12/14 ZC 01/02/2014
21659 IT0004786882 B.MPS 12/14 TF 31/07/2013
21660 IT0004786890 B.BOLOGNA 12/14 TF 16/02/2013
21661 IT0004786908 CARILO 11/13 TV 30/06/2013
21662 IT0004786916 CARILO 12/14 TF 01/08/2013
21663 IT0004786924 CARILO 12/14 TF 01/08/2013
21664 IT0004786932 BNL 12/14 TF 30/04/2013
21665 IT0004786940 BNL 12/15 TV 30/04/2013
21666 IT0004786957 CR SPEZIA 11/14 TM 30/04/2013
21667 IT0004786973 CR PR PC 11/14 TM 30/04/2013
21668 IT0004786981 CRED.VALTEL12/14 TF 03/07/2013
21669 IT0004786999 BCC AGRIG. 12/16 TF 01/01/2014
21670 IT0004787005 B.PICENA 12/15 TV 02/07/2013
21671 IT0004787013 B.PICENA 12/16 SU 02/07/2013
21672 IT0004787021 CREA CANTU'12/16 SU 20/07/2013
21673 IT0004787039 CREA CANTU'12/17 SU 20/07/2013
21674 IT0004787047 B.PICENA 12/14 TF 02/07/2013
21675 IT0004787062 POP.BARI 12/15 TF 09/07/2013
21676 IT0004787088 B.BRESCIA 12/15 TF 06/05/2013
21677 IT0004787096 POP.BERGAMO12/15 TF 10/07/2013
21678 IT0004787104 POP.BERGAMO12/16 TF 04/07/2013
21679 IT0004787112 POP.BERGAMO12/22 TF 10/07/2013
21680 IT0004787120 POP.BERGAMO12/15 TF 04/07/2013
21681 IT0004787146 UGF BANCA 12/14 TF 02/04/2013
21682 IT0004787161 CR S.MINIATO 13 TF 30/06/2013
21683 IT0004787179 CR S.MINIATO 15 TF 30/06/2013
21684 IT0004787187 CR BOLZANO 12/14 TF 02/07/2013
21685 IT0004787195 CR BOLZANO 11/17 TM 31/03/2013
21686 IT0004787203 CR BOLZANO 12/17 TM 31/03/2013
21687 IT0004787211 CRABIN 12/15 TF 02/07/2013
21688 IT0004787229 BCC POLESINE 17 TF 05/07/2013
21689 IT0004787237 CRABIN 12/14 TF 02/07/2013
21690 IT0004787245 BCC B.SEBINO 14 TF 20/02/2013
21691 IT0004787252 BCC B.SEBINO 14 TF 20/07/2013
21692 IT0004787260 CRABIN 12/15 TF 02/07/2013
21693 IT0004787278 B.LEGNANO 12/15 SU 31/01/2014
21694 IT0004787294 POP.MILANO 12/15 SU 31/01/2014
21695 IT0004787310 BCC POLESINE 15 TF 05/07/2013
21696 IT0004787328 B.MPS 12/15 TF 01/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21697 IT0004787336 B.ETRURIA 12/15 6.40 03/07/2013
21698 IT0004787344 B.ETRURIA 12/17 6.90 03/07/2013
21699 IT0004787351 IFIS 12/17 TF 10/01/2014
21700 IT0004787369 IFIS 12/15 TF 10/01/2014
21701 IT0004787377 POP.EMILIA 12/15 TF 12/01/2014
21702 IT0004787393 POP.EMILIA 12/14 TV 04/01/2014
21703 IT0004787401 POP.MAROST.12/14 TF 10/07/2013
21704 IT0004787427 POP.RAVENNA12/14 TV 04/01/2014
21705 IT0004787435 B.CARIGE 12/14 TM 06/08/2013
21706 IT0004787443 B.CO POP. 11/15 TV 29/06/2013
21707 IT0004787450 B.CARIME 12/14 TF 31/07/2013
21708 IT0004787468 UNICREDIT 12/15 TF 31/01/2014
21709 IT0004787476 UNICREDIT 12/18 TF 16/03/2013
21710 IT0004787484 UNICREDIT 12/14 TF 31/07/2013
21711 IT0004787534 B.MPS 12/14 TV 01/08/2013
21712 IT0004787542 VIBANCA TV 01/02/15 01/08/2013
21713 IT0004787559 BCC AVETRANA 14 TF 01/07/2013
21714 IT0004787567 BCC VALDICH. 14 TF 09/07/2013
21715 IT0004787575 BCC GOFFREDO 15 TF 02/07/2013
21716 IT0004787583 BCC ABRUZZESE 14 TF 02/04/2013
21717 IT0004787591 VIBANCA TF 5 1/2/15 01/08/2013
21718 IT0004787609 BCC OROBICA12/15 TF 20/07/2013
21719 IT0004787617 B.MONTERIGG12/14 TF 09/07/2013
21720 IT0004787625 B.CARIME 12/17 TF 31/07/2013
21721 IT0004787633 B.CARIME 12/14 TF 31/07/2013
21722 IT0004787641 POP.VICENZA12/15 TF 27/01/2014
21723 IT0004787658 CW ALE EURIBOR C
21724 IT0004787666 CW ALE EURIBOR C
21725 IT0004787674 CW ALE EURIBOR C
21726 IT0004787682 CW ALE EURIBOR C
21727 IT0004787690 CW ALE EURIBOR C
21728 IT0004787708 CW ALE EURIBOR C
21729 IT0004787716 CW ALE EURIBOR C
21730 IT0004787724 CW ALE EURIBOR C
21731 IT0004787732 CW ALE EURIBOR C
21732 IT0004787740 CW ALE EURIBOR C
21733 IT0004787757 CW ALE EURIBOR C
21734 IT0004787765 CW ALE EURIBOR C
21735 IT0004787773 BIVERBANCA 12/14 TF 07/08/2013
21736 IT0004787781 B.MPS 12/17 TF 01/03/2013
21737 IT0004787799 B.MPS 12/14 TF 01/03/2013
21738 IT0004787807 B.MPS 12/17 SU 01/03/2013
21739 IT0004787815 CR ASTI 12/14 TF 16/07/2013
21740 IT0004787823 B.CIVIDALE 12/14 TF 04/07/2013
21741 IT0004787831 CRA A.GARDA12/14 TF 09/07/2013
21742 IT0004787856 POP.BERGAMO12/16 SU 31/07/2013
21743 IT0004787864 POP.BERGAMO12/17 SU 31/07/2013
21744 IT0004787872 POP.BERGAMO12/15 TF 31/07/2013
21745 IT0004787880 POP.BERGAMO12/15 TF 31/07/2013
21746 IT0004787898 BCC BASCIANO 15 TV 08/03/2013
21747 IT0004787906 BCC CARATE 12/15 TF 18/07/2013
21748 IT0004787914 BCC PACHINO12/14 TF 01/08/2013
21749 IT0004787922 BCC CARATE 12/17 SU 18/07/2013
21750 IT0004787930 PO 224 BSCC BS 12/17 10/04/2013
21751 IT0004787948 PO 223 BCC BS 12/15 10/04/2013
21752 IT0004787955 PO 222 BCC BS 12/14 10/03/2013
21753 IT0004787963 B.MAREMMA 12/19 TF 05/07/2013
21754 IT0004787997 CR RABBI 12/16 TV 16/07/2013
21755 IT0004788003 B.CARNIA 12/14 TF 12/07/2013
21756 IT0004788011 POP.EMILIA 12/15 ZC 09/01/2015
21757 IT0004788029 CR VOLTERRA12/15 TV 09/04/2013
21758 IT0004788052 B.CARIME 12/14 TF 31/07/2013
21759 IT0004788060 POP.BERGAMO12/15 TV 31/07/2013
21760 IT0004788078 POP.BERGAMO12/17 TF 12/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21761 IT0004788086 POP.BERGAMO12/14 TV 28/02/2013
21762 IT0004788094 CR BOLZANO 12/14 TV 05/04/2013
21763 IT0004788102 BCC CASTENASO 14 TF 10/03/2013
21764 IT0004788110 BCC A.BRIANZA 15 TV 10/07/2013
21765 IT0004788144 BCC CILENT.12/15 TF 09/07/2013
21766 IT0004788151 BCC PACECO 12/14 TF 20/07/2013
21767 IT0004788169 BCC A.BRIANZA 15 TF 10/07/2013
21768 IT0004788177 B.A.VICENTINO 16 TF 01/05/2013
21769 IT0004788185 BCC S.MARCO12/14 TF 01/08/2013
21770 IT0004788193 B.A.VICENTINO 16 ZC 01/02/2016
21771 IT0004788201 B.TERAMO 12/14 TF 10/07/2013
21772 IT0004788219 B.VALDARNO 12/14 TF 20/04/2013
21773 IT0004788227 B.VALDARNO 12/15 TF 20/07/2013
21774 IT0004788292 POP.ETRURIA12/15 TF 31/07/2013
21775 IT0004788300 POP.ETRURIA12/16 TF 06/08/2013
21776 IT0004788318 POP.ETRURIA12/14 TF 06/08/2013
21777 IT0004788326 POP.RAGUSA 12/15 TF 10/07/2013
21778 IT0004788334 CR VOLTERRA12/15 TF 16/01/2014
21779 IT0004788342 VENETO B.H.12/14 TF 12/07/2013
21780 IT0004788359 B.APULIA12/14 TF 06/08/2013
21781 IT0004788367 B.MERIDIANA12/14 TF 06/08/2013
21782 IT0004788375 CR FABRIANO12/14 TF 06/08/2013
21783 IT0004788383 CR FABRIANO12/14 TF 06/08/2013
21784 IT0004788391 VENETO B.H.12/14 TF 06/08/2013
21785 IT0004788409 VENETO B.H.12/14 TF 06/08/2013
21786 IT0004788417 BCC ROMAGNA12/15 TF 09/07/2013
21787 IT0004788425 BCC ROMAGNA12/14 TF 09/07/2013
21788 IT0004788433 B.FORLI' 01/12-15 5 09/07/2013
21789 IT0004788441 B.FORLI' 01-12/14 4 09/07/2013
21790 IT0004788458 B.FORLI' 07/14 4,50 09/07/2013
21791 IT0004788466 DEXIA C. 12/17 TF 17/01/2014
21792 IT0004788474 BNL 12/15 TV 30/04/2013
21793 IT0004788482 CR ASTI 12/15 TF 16/07/2013
21794 IT0004788490 B.DESIO 12/14 SU 23/07/2013
21795 IT0004788508 POP.PUGL. 12/15 TF 06/08/2013
21796 IT0004788516 CR ROVERE' L 14 TF 10/07/2013
21797 IT0004788524 BCC BASILIAN 15 SU 16/01/2014
21798 IT0004788540 TERCAS 12/14 TF 23/04/2013
21799 IT0004788557 TERCAS 12/14 TF 23/07/2013
21800 IT0004788565 POP.BERGAMO12/15 TF 20/07/2013
21801 IT0004788615 POP.PUGL. 12/14 TF 06/08/2013
21802 IT0004788623 CR FERRARA 12/15 TF 16/07/2013
21803 IT0004788631 CA.RI.FANO 12/13 ZC 12/11/2013
21804 IT0004788649 CR VOLTERRA12/15 TF 16/07/2013
21805 IT0004788656 CR S.MINIATO 14 TF 31/07/2013
21806 IT0004788664 B.BERGAMASCA 15 SU 23/07/2013
21807 IT0004788672 CENTROMARCA12/14 TF 01/08/2013
21808 IT0004788680 B.S.BIAGIO 12/15 SU 16/07/2013
21809 IT0004788698 BCC PIANFEI12/14 TF 31/03/2013
21810 IT0004788706 BCC POMPIANO 15 TF 11/07/2013
21811 IT0004788714 BCC PIANFEI12/15 SU 31/07/2013
21812 IT0004788722 BCC POMPIANO 14 TF 11/07/2013
21813 IT0004788730 BCC BORGH. 12/14 TF 18/07/2013
21814 IT0004788748 B.VERONESE 12/14 SU 01/08/2013
21815 IT0004788755 B.VERONESE 12/14 TF 13/04/2013
21816 IT0004788763 BCC POMPIANO 14 TF 11/07/2013
21817 IT0004788771 BCC INZAGO 12/14 TF 09/07/2013
21818 IT0004788789 BCC INZAGO 12/15 TF 09/07/2013
21819 IT0004788797 BCC INZAGO 12/14 TF 09/07/2013
21820 IT0004788805 AION RENEWABLES ORD
21821 IT0004788813 CR CESENA 12/15 TF 09/07/2013
21822 IT0004788821 CR CESENA 12/17 TF 09/07/2013
21823 IT0004788839 C.SICILIANO12/14 TF 16/07/2013
21824 IT0004788847 POP.SPOLETO12/14 TF 03/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21825 IT0004788854 POP.SPOLETO12/14 TF 03/05/2013
21826 IT0004788862 POP.SPOLETO12/15 TF 03/05/2013
21827 IT0004788870 POP.SPOLETO12/14 TF 03/05/2013
21828 IT0004788888 CR MERANO 12/15 SU 16/07/2013
21829 IT0004788904 VENETO B.H.12/16 TF 16/07/2013
21830 IT0004788912 CC.ADDA 12/15 TF 23/07/2013
21831 IT0004788920 BCC BUSTO G12/16 SU 12/07/2013
21832 IT0004788938 CC.ADDA 12/14 TF 23/07/2013
21833 IT0004788946 B.PESARO 12/14 TF 16/07/2013
21834 IT0004788995 POP.VICENZA12/15 TF 31/07/2013
21835 IT0004789035 B.VITERBO 12/14 TF 30/04/2013
21836 IT0004789068 B.MARCHE 12/15 TF 11/07/2013
21837 IT0004789076 B.MARCHE 12/17 TF 11/07/2013
21838 IT0004789084 BCC MASIANO12/14 TF 20/07/2013
21839 IT0004789092 BCC MASIANO12/15 TF 20/07/2013
21840 IT0004789167 MEDIOBANCA 12/17 TF 16/01/2014
21841 IT0004789217 MEDIOBANCA 12/15 TF 16/01/2014
21842 IT0004789225 POP.BERGAMO12/15 TF 23/07/2013
21843 IT0004789233 B.BRESCIA 12/14 TF 02/08/2013
21844 IT0004789241 POP.BERGAMO12/15 TF 20/07/2013
21845 IT0004789258 UGF BANCA 12/16 TF 16/04/2013
21846 IT0004789266 UGF BANCA 12/15 TF 16/04/2013
21847 IT0004789274 UGF BANCA 12/17 TF 20/01/2014
21848 IT0004789282 UGF BANCA 12/15 TF 20/01/2014
21849 IT0004789290 CRA ROANA 12/15 SD 10/04/2013
21850 IT0004789308 CRA ROANA 12/15 SD 20/07/2013
21851 IT0004789316 BCC PRATOLA12/14 TV 20/07/2013
21852 IT0004789324 BCC PRATOLA12/14 TF 20/01/2014
21853 IT0004789332 BCC G.TON.S.C.17 TF 16/07/2013
21854 IT0004789340 BCC G.TON.S.C.19 TF 16/07/2013
21855 IT0004790371 B.CESENA 12/15 SU 23/07/2013
21856 IT0004790447 B.DESIO 12/15 TF 27/07/2013
21857 IT0004790470 CR.ROMAGNA 12/14 TM 02/08/2013
21858 IT0004790488 CRED.VALTEL12/15 SU 23/07/2013
21859 IT0004790496 CRED.VALTEL12/14 TF 23/07/2013
21860 IT0004790520 B.CREMASCA 12/14 TF 06/08/2013
21861 IT0004790538 CERT ALE ENI C
21862 IT0004790546 CR ORVIETO 12/17 TF 10/08/2013
21863 IT0004790553 B.REGGIANA 12/14 TV 18/07/2013
21864 IT0004790561 BCC METAURO12/24 ZC 16/01/2024
21865 IT0004790579 BCA MALA 180112-15TF 18/07/2013
21866 IT0004790587 CR ORVIETO 12/15 TF 10/08/2013
21867 IT0004790595 B.SELLA 12/18 TF 17/07/2013
21868 IT0004790603 BVC 12/14 TF 30/07/2013
21869 IT0004790611 UNICREDIT 12/17 TF 16/01/2014
21870 IT0004790629 UNICREDIT 12/16 TF 16/01/2014
21871 IT0004790637 UNICREDIT 12/14 TF 16/01/2014
21872 IT0004790645 VENETO B.H.12/17 TM 06/08/2013
21873 IT0004790678 BNL 12/14 TV 10/05/2013
21874 IT0004790686 CR FABRIANO12/17 TM 06/08/2013
21875 IT0004790702 B.CAMPANIA 12/14 TF 23/07/2013
21876 IT0004790710 B.PADOVANA 12/16 TF 19/07/2013
21877 IT0004790728 B.PADOVANA 12/14 TV 19/03/2013
21878 IT0004790736 B.PADOVANA 12/14 TV 19/03/2013
21879 IT0004790744 BPSA 12/15 SU 17/01/2014
21880 IT0004790751 POP.MAROST.12/15 TF 27/02/2013
21881 IT0004790777 POP.MAROST.12/14 TF 13/08/2013
21882 IT0004790785 B.CARIGE 12/15 TF 06/08/2013
21883 IT0004790793 B.ROMAGNA 12/14 TV 18/04/2013
21884 IT0004790801 CR PERGINE 12/15 SU 17/01/2014
21885 IT0004790819 CR PERGINE 12/16 SU 02/02/2014
21886 IT0004790827 CR SAONE 12/14 TV 15/07/2013
21887 IT0004790835 CR SAONE 12/14 TF 15/07/2013
21888 IT0004790843 CRED.VALTEL12/15 TF 20/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21889 IT0004790876 POP.BERGAMO12/17 TF 19/07/2013
21890 IT0004790884 B.S.GIORGIO12/15 TM 28/02/2013
21891 IT0004790892 BVC 12/15 TM 30/07/2013
21892 IT0004790900 B.BRESCIA 12/17 TM 24/02/2013
21893 IT0004790918 CLARIS 201112/60 TV 30/04/2013
21894 IT0004790926 CLARIS 201112/60 TV 30/04/2013
21895 IT0004790934 CLARIS 201112/60 TV 30/04/2013
21896 IT0004790942 CLARIS 201112/60 TV 30/04/2013
21897 IT0004790959 BCC CARSO 12/16 SU 15/07/2013
21898 IT0004790967 BCC CARSO 12/17 SU 15/07/2013
21899 IT0004790991 CC RAVENNATE 15 SU 01/08/2013
21900 IT0004791007 BCC ARBOREA12/15 TF 15/07/2013
21901 IT0004791015 BCC CARSO 12/15 SD 15/07/2013
21902 IT0004791023 B.APUANA 12/14 SU 06/02/2014
21903 IT0004791031 SANFELICE 12/14 STU 16/07/2013
21904 IT0004791049 BCC GATTEO 12/14 SU 23/07/2013
21905 IT0004791080 POP.BERGAMO12/17 TF 26/07/2013
21906 IT0004791114 POP.BERGAMO12/15 TV 10/02/2014
21907 IT0004791122 POP.ANCONA 12/14 TF 10/08/2013
21908 IT0004791130 B.S.GIORGIO12/14 TV 31/03/2013
21909 IT0004791148 POP.BERGAMO12/14 TF 10/03/2013
21910 IT0004791155 B.MUGELLO 12/14 TV 01/08/2013
21911 IT0004791163 BANCA CRAS 12/15 TV 20/07/2013
21912 IT0004791171 BANCA CRAS 12/14 TM 20/07/2013
21913 IT0004791189 BCC DI ROMA12/14 TF 20/06/2013
21914 IT0004791197 BCC DI ROMA12/16 TM 20/04/2013
21915 IT0004791205 CRA BOVES 12/14 TF 18/04/2013
21916 IT0004791213 B.UDINE 12/17 SU 26/07/2013
21917 IT0004791221 BCC CARUGATE 17 SU 19/07/2013
21918 IT0004791239 B.UDINE 12/15 SU 26/07/2013
21919 IT0004791247 BCC CARUGATE 15 TF 19/07/2013
21920 IT0004791254 BCC MONTAGNA 15 TF 15/07/2013
21921 IT0004791262 BANCA ETICA12/15 SU 23/02/2013
21922 IT0004791270 GLOBALDRIVE12/21 TF 20/02/2013
21923 IT0004791288 B.CO POP. 12/14 TV 31/03/2013
21924 IT0004791296 B.PRIVATA L.12/15 6% 01/02/2014
21925 IT0004791304 CERT MPS SP 500 C
21926 IT0004791312 VENERE FONDO CL.A
21927 IT0004791338 VENERE FONDO CL.B
21928 IT0004791353 POP.EMILIA 12/15 ZC 19/01/2015
21929 IT0004791387 BPF 12/14 TF 01/08/2013
21930 IT0004791395 CARICHIETI 12/17 ZC 20/01/2017
21931 IT0004791403 CARICHIETI 12/16 SU 31/01/2014
21932 IT0004791411 CR RAVENNA 12/15 TF 30/01/2014
21933 IT0004791429 CARICHIETI 12/14 TF 20/01/2014
21934 IT0004791437 CR RAVENNA 12/17 TF 30/01/2014
21935 IT0004791445 CR NOVELLA 12/15 TF 01/08/2013
21936 IT0004791452 CRA VESTENAN 14 TF 01/08/2013
21937 IT0004791460 INTESA SP 12/14 TF 06/02/2014
21938 IT0004791478 BVC 12/14 TF 30/07/2013
21939 IT0004791486 POP.ANCONA 12/15 TV 31/07/2013
21940 IT0004791494 CDP 12/14 ZC 23/01/2014
21941 IT0004791502 CDP 12/14 ZC 23/01/2014
21942 IT0004791510 CDP 12/14 ZC 23/01/2014
21943 IT0004791528 CDP 12/14 ZC 23/01/2014
21944 IT0004791536 CDP 12/14 ZC 23/01/2014
21945 IT0004791544 CDP 12/14 ZC 23/01/2014
21946 IT0004791551 CDP 12/14 ZC 23/01/2014
21947 IT0004791569 CDP 12/14 ZC 23/01/2014
21948 IT0004791577 C.TREVIGIANO 14 TV 20/07/2013
21949 IT0004791585 B.VERONA 12/17 TM 20/07/2013
21950 IT0004791593 C.TREVIGIANO 16 TF 20/07/2013
21951 IT0004791601 B.VERONA 12/16 TF 20/07/2013
21952 IT0004791619 BCC TREVIGLIO 14 4% 27/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
21953 IT0004791627 BCC TREVIGLIO 15 TM 27/07/2013
21954 IT0004791635 AGRIS F.DO IMM. A
21955 IT0004791650 AGRIS F.DO IMM. B
21956 IT0004791684 BCC PIANFEI12/15 SU 23/07/2013
21957 IT0004791692 B.IMOLA 12/15 TF 16/07/2013
21958 IT0004791700 B.IMOLA 12/14 TF 16/04/2013
21959 IT0004791718 CR AQUILA 12/14 TF 23/04/2013
21960 IT0004791726 CA.RI.FANO 12/16 TV 20/03/2013
21961 IT0004791734 CC RAVENNATE 14 TF 23/07/2013
21962 IT0004791742 POP.BERGAMO12/15 TF 30/07/2013
21963 IT0004791817 CR ASTI 12/16 TM 30/04/2013
21964 IT0004791825 POP.EMILIA 12/14 TF 24/07/2013
21965 IT0004791833 CR RAVENNA 12/14 TF 18/02/2013
21966 IT0004791858 CRED.ART. 12/14 TF 27/07/2013
21967 IT0004791866 POP.VICENZA12/15 TF 31/07/2013
21968 IT0004791874 B. NUOVA 12/14 TF 28/02/2013
21969 IT0004791882 B. NUOVA 12/14 TF 03/03/2013
21970 IT0004791890 POP.VICENZA12/14 TF 28/02/2013
21971 IT0004791908 B.SELLA 12/27 TF 01/07/2013
21972 IT0004791916 BPCI 12/14 TV 02/03/2013
21973 IT0004791924 BPCI 12/15 SD 02/03/2013
21974 IT0004791940 BPCI 12/14 TM 02/03/2013
21975 IT0004791957 BPCI 12/14 TM 01/03/2013
21976 IT0004791965 POP.BERGAMO12/17 TF 27/07/2013
21977 IT0004791973 UNICREDIT 12/15 TV 30/04/2013
21978 IT0004791981 MERCURIO MOR. 61 TV 29/04/2013
21979 IT0004791999 UNICREDIT 12/15 TV 30/04/2013
21980 IT0004792005 MERCURIO MOR. 61 TV 29/04/2013
21981 IT0004792013 UNICREDIT 12/14 TV 30/04/2013
21982 IT0004792021 BCC METAURO12/14 SU 02/08/2013
21983 IT0004792039 B.BEDIZZ. 12/15 SUP 20/02/2013
21984 IT0004792047 B.BEDIZZ. 12/14 TF 20/02/2013
21985 IT0004792054 B.BEDIZZ. 12/14 TF 20/02/2013
21986 IT0004792070 UNICREDIT 12/14 TF 30/04/2013
21987 IT0004792088 UNICREDIT 12/14 TF 31/01/2014
21988 IT0004792096 UNICREDIT 12/14 TV 30/04/2013
21989 IT0004792112 CR ASTI 12/14 TV 06/08/2013
21990 IT0004792120 BCR ROMAGNA12/15 TF 10/08/2013
21991 IT0004792138 CR B.VALLAG12/17 TM 02/08/2013
21992 IT0004792161 CR CENTO 12/15 TF 03/02/2014
21993 IT0004792179 IST.CRE.SP.12/15 4.8 27/02/2013
21994 IT0004792187 IST.CRE.SP.12/17 5.4 27/02/2013
21995 IT0004792203 POP.BERGAMO12/15 TV 17/02/2013
21996 IT0004792229 BRE B. 12/14 TV 28/02/2013
21997 IT0004792245 POP.BERGAMO12/14 TF 17/03/2013
21998 IT0004792252 B.BRESCIA 12/15 TF 31/07/2013
21999 IT0004792260 POP.BERGAMO12/17 SU 17/02/2013
22000 IT0004792278 CR S.MINIATO 17 TF 01/08/2013
22001 IT0004792286 CR S.MINIATO 14 TF 23/07/2013
22002 IT0004792294 BNL 12/15 TV 28/02/2013
22003 IT0004792302 B.MARCHE 12/15 TF 24/07/2013
22004 IT0004792310 B.MARCHE 12/14 TF 28/02/2013
22005 IT0004792328 B.MARCHE 12/14 TF 28/02/2013
22006 IT0004792336 B.MARCHE 12/14 TF 15/03/2013
22007 IT0004792344 B.MARCHE 12/14 TF 28/02/2013
22008 IT0004792351 B.MARCHE 12/14 TV 24/04/2013
22009 IT0004792369 B.CARIGE 12/15 TM 15/02/2014
22010 IT0004792377 B.CARIGE 12/14 TF 01/08/2013
22011 IT0004792385 CR MEZZOLOM12/14 TF 16/02/2013
22012 IT0004792393 BCC CALCIO 12/15 SD 01/08/2013
22013 IT0004792401 INTESA SP 12/14 TF 06/02/2014
22014 IT0004792419 POP.VICENZA12/17 TM 31/01/2014
22015 IT0004792443 CRA BOLZANO12/17 SU 01/02/2014
22016 IT0004792450 POP.BERGAMO12/15 TF 02/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22017 IT0004792468 POP.BERGAMO12/15 TF 10/08/2013
22018 IT0004792476 POP.BERGAMO12/14 TV 17/02/2013
22019 IT0004792484 ROVIGOBANCA12/14 TV 26/07/2013
22020 IT0004792492 C.TREVIGIANO 16 ZC 30/07/2016
22021 IT0004792500 C.TREVIGIANO 15 TF 30/07/2013
22022 IT0004792518 B.CREMONESE12/14 TF 27/07/2013
22023 IT0004792526 BCC VALMAR.12/14 TM 30/07/2013
22024 IT0004792559 CARIFERMO 12/14 TF 06/08/2013
22025 IT0004792567 BCC CAMBIANO 15 SU 16/02/2013
22026 IT0004792575 B.CARIME 12/14 TF 27/03/2013
22027 IT0004792583 BPCI 12/14 TF 01/03/2013
22028 IT0004792591 B.BRESCIA 12/15 SU 12/03/2013
22029 IT0004792609 MED.TR.A.A.12/15 TF 27/01/2014
22030 IT0004792617 MED.TR.A.A. 12/17 TF 27/01/2014
22031 IT0004792625 CC RAVENNATE 15 TV 02/05/2013
22032 IT0004792633 BCC CALCIO 12/14 ZC 15/03/2014
22033 IT0004792641 BCC VEROLAV12/14 TF 25/07/2013
22034 IT0004792658 BCC CALCIO 12/15 TV 06/08/2013
22035 IT0004792666 CRED.VALTEL12/15 TV 06/05/2013
22036 IT0004792674 CR MEZZOLOM12/15 TF 16/02/2013
22037 IT0004792682 B.CROTONESE12/15 TF 27/07/2013
22038 IT0004792690 B.CROTONESE12/14 TF 27/07/2013
22039 IT0004792708 B.CROTONESE12/16 TF 27/07/2013
22040 IT0004792807 B.MPS 12/14 TV 21/03/2013
22041 IT0004792815 B.CRS 12/15 TF 01/08/2013
22042 IT0004792823 BPSA 12/15 SU 30/01/2014
22043 IT0004792831 B.DESIO 12/16 SU 17/02/2013
22044 IT0004792849 POP.SPOLETO12/14 TF 05/03/2013
22045 IT0004792856 POP.SPOLETO12/15 TF 05/03/2013
22046 IT0004792864 POP.SPOLETO12/14 TF 05/03/2013
22047 IT0004792872 VENETO B.H.12/14 TF 05/03/2013
22048 IT0004792880 VENETO B.H.12/14 TF 05/03/2013
22049 IT0004792898 B.BRESCIA 12/14 TF 12/03/2013
22050 IT0004792906 B.BRESCIA 12/16 TM 12/03/2013
22051 IT0004792914 B.BRESCIA 12/15 TF 12/03/2013
22052 IT0004792922 POP.BERGAMO12/17 TF 03/08/2013
22053 IT0004792930 ICCREA 12/15 TF 01/03/2013
22054 IT0004792948 BCC GHISALBA 14 TF 26/04/2013
22055 IT0004792955 CRED.ART. 12/14 TF 30/07/2013
22056 IT0004792963 CR RAVENNA 12/19 TF 15/02/2014
22057 IT0004792971 CARICHIETI 12/14 TF 01/02/2014
22058 IT0004792989 BCC VERGATO12/15 TVR 01/08/2013
22059 IT0004792997 BCC VERGATO12/14 SUR 01/08/2013
22060 IT0004793003 BCC VERGATO12/14 SU 01/08/2013
22061 IT0004793011 BCC VERGATO12/15 TV 01/08/2013
22062 IT0004793029 CERT ALE EUROSTO C
22063 IT0004793045 CTZ 20140131 ZC 31/01/2014
22064 IT0004793052 B.CO POP. 12/16 TV 31/07/2013
22065 IT0004793102 B.PIEMONTE 12/16 TV 22/02/2013
22066 IT0004793110 B.MAREMMA 12/19 TF 15/08/2013
22067 IT0004793128 POP.SPOLETO12/14 TF 05/03/2013
22068 IT0004793136 CR FERRARA 12/14 TF 06/05/2013
22069 IT0004793144 POP.FRIUL. 12/14 TF 01/05/2013
22070 IT0004793151 CR SPEZIA 12/14 TF 01/05/2013
22071 IT0004793169 CR PR PC 12/14 TF 01/05/2013
22072 IT0004793177 CREDIUMBRIA12/15 TF 02/08/2013
22073 IT0004793185 CUBCC TF86NP 02/08/2013
22074 IT0004793193 B.CREMONESE12/14 TF 27/07/2013
22075 IT0004793201 CR FOSSANO 12/15 TF 06/08/2013
22076 IT0004793219 BCC B.FRIUL12/14 TV 01/03/2013
22077 IT0004793227 BCC B.FRIUL12/14 TV 01/08/2013
22078 IT0004793235 BCC POMPIANO 22 TF 27/07/2013
22079 IT0004793243 BCC VELINO 12/15 SU 01/03/2013
22080 IT0004793250 B.C.EMILIA 12/14 TF 03/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22081 IT0004793268 BCC B.FRIUL12/14 SD 01/03/2013
22082 IT0004793276 BCC B.FRIUL12/14 SD 01/08/2013
22083 IT0004793284 BCC FLUMERI12/17 TF 01/08/2013
22084 IT0004793292 BCC POMPIANO 14 TF 06/08/2013
22085 IT0004793300 BCC B.FRIUL12/14 TF 01/08/2013
22086 IT0004793318 BCC PIOVE 12/14 TF 01/03/2013
22087 IT0004793326 BCA MALA 010212-14TF 01/08/2013
22088 IT0004793334 BCC V.SERIANA 14 SU 13/08/2013
22089 IT0004793342 BCC SPELLO 15 OC TF 20/02/2015
22090 IT0004793359 POP.BARI 12/14 TF 28/02/2013
22091 IT0004793367 POP.BERGAMO12/17 TF 06/08/2013
22092 IT0004793375 BANCAPULIA 12/14 TF 05/03/2013
22093 IT0004793383 BANCAPULIA 12/14 TF 05/03/2013
22094 IT0004793391 CR FABRIANO12/14 TF 05/03/2013
22095 IT0004793409 CR FABRIANO12/14 TF 05/03/2013
22096 IT0004793417 CEREABANCA 12/14 TV 01/08/2013
22097 IT0004793425 B.CO POP. 12/16 SU 28/02/2013
22098 IT0004793474 BTP 20170501 4.75% 01/05/2013
22099 IT0004793482 BAGCI 12/14 TV 01/08/2013
22100 IT0004793490 B.DESIO 12/14 TV 15/08/2013
22101 IT0004793508 BCC SALA C.12/16 SU 01/08/2013
22102 IT0004793516 BCC SALA C.12/14 SU 01/08/2013
22103 IT0004793524 BCC PORDEN.12/14 SU 01/08/2013
22104 IT0004793532 BCC PORDEN.12/14 SU 06/08/2013
22105 IT0004793565 B.MPS 12/14 TF 21/03/2013
22106 IT0004793573 ANTONVENETA12/14 ZC 21/03/2014
22107 IT0004793581 ANTONVENETA12/14 TF 21/03/2013
22108 IT0004793599 BPSA 12/14 TV 28/02/2013
22109 IT0004793607 B.DESIO 12/14 TF 15/02/2014
22110 IT0004793615 POP.EMILIA 12/14 TF 03/08/2013
22111 IT0004793623 B.CARIGE 12/14 TV 20/02/2013
22112 IT0004793656 CR PR PC 12/14 TV 01/03/2013
22113 IT0004793664 POP.FRIUL. 12/14 TM 01/03/2013
22114 IT0004793672 CR CESENA 12/14 TF 01/08/2013
22115 IT0004793698 CRU VALDISOLE 17 SU 03/08/2013
22116 IT0004793706 CRU VALDISOLE 15 SU 03/08/2013
22117 IT0004793714 CR PERGINE 12/15 TF 21/02/2013
22118 IT0004793730 B.MPS 12/14 ZC 21/03/2014
22119 IT0004793748 BCC MONTEPULC. 15 5% 20/02/2013
22120 IT0004793755 INTESA SP 12/14 TV 02/03/2013
22121 IT0004793771 INTESA SP 12/14 TF 05/03/2013
22122 IT0004793789 INTESA SP 12/17 TV 02/03/2013
22123 IT0004793797 INTESA SP 12/15 ZC 02/03/2015
22124 IT0004793805 INTESA SP 12/14 TF 02/03/2013
22125 IT0004793813 INTESA SP 12/14 TF 02/03/2013
22126 IT0004793821 CR NOVA PONENT15 TF 24/02/2013
22127 IT0004793839 CCR A.ADIGE12/15 TF 23/02/2013
22128 IT0004793847 CCR A.ADIGE12/17 TF 23/02/2013
22129 IT0004793854 POP.BERGAMO12/15 TF 10/08/2013
22130 IT0004793862 CASSA R. RENON15 TF 24/02/2013
22131 IT0004793870 B.SELLA BC 12/18 TF 01/08/2013
22132 IT0004793896 BCC CASALGR12/15 TV 01/08/2013
22133 IT0004793904 BCC CASALGR12/17 TV 01/08/2013
22134 IT0004793912 BCC CASALGR12/18 TM 01/08/2013
22135 IT0004793920 BCC CASALGR12/15 TF 01/08/2013
22136 IT0004793938 BCC G.ROTONDO 15 SU 01/08/2013
22137 IT0004793946 BCC G.ROTONDO 15 SU 01/08/2013
22138 IT0004793953 BCC CASALGR12/17 TV 01/08/2013
22139 IT0004793961 BCC CASALGR12/17 TM 01/08/2013
22140 IT0004793979 BCC RISCOSSA 15 TF 01/08/2013
22141 IT0004793987 ANTONVENETA12/14 TV 21/03/2013
22142 IT0004793995 POP.RAGUSA 12/15 TF 07/08/2013
22143 IT0004794001 BNL 12/14 TF 28/02/2013
22144 IT0004794019 CARICHIETI 12/15 SU 20/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22145 IT0004794027 CR SPEZIA 12/15 TF 02/08/2013
22146 IT0004794035 CR PR PC 12/15 TF 02/08/2013
22147 IT0004794043 POP.FRIUL. 12/15 TF 02/08/2013
22148 IT0004794050 CR.VALDIN. 12/15 TF 01/08/2013
22149 IT0004794068 CR.VALDIN. 12/14 SD 06/08/2013
22150 IT0004794076 UGF BANCA 12/14 TF 01/05/2013
22151 IT0004794084 CRED.ART. 12/14 TF 02/08/2013
22152 IT0004794092 B.BRESCIA 12/15 TF 15/08/2013
22153 IT0004794100 CR BOLZANO 12/15 TM 23/03/2013
22154 IT0004794118 CR SCENA 12/15 TF 24/02/2013
22155 IT0004794126 C.RAIFFEISEN NOVA L. 24/02/2013
22156 IT0004794134 CR WIPPTAL 12/15 5.0 24/02/2013
22157 IT0004794142 ENEL 12/18 4.875% 20/02/2013
22158 IT0004794159 ENEL 2012/2018 TV 20/02/2013
22159 IT0004794167 BNL 12/15 TV 07/03/2013
22160 IT0004794175 B.FARNESE 12/17 TF 09/08/2013
22161 IT0004794183 B.FARNESE 12/15 TF 09/08/2013
22162 IT0004794191 BNL 12/15 TV 28/02/2013
22163 IT0004794209 BCC SARSINA12/15 TV 01/08/2013
22164 IT0004794217 BANCA CRAS 12/17 TM 03/08/2013
22165 IT0004794225 BANCA CRAS 12/17 TM 01/08/2013
22166 IT0004794241 SANFELICE 12/14 SU 01/08/2013
22167 IT0004794258 POP.LANC. 12/14 ZC 10/08/2014
22168 IT0004794266 POP.LANC. 12/16 ZC 10/02/2016
22169 IT0004794282 POP.RAVENNA12/14 TF 02/08/2013
22170 IT0004794290 POP.RAVENNA12/14 TF 02/05/2013
22171 IT0004794308 CARICHIETI 12/17 TF 20/02/2013
22172 IT0004794324 CARICHIETI 12/15 TF 20/02/2013
22173 IT0004794332 CR VALFASSA 16 TM 01/02/2014
22174 IT0004794340 CR PINZOLO 12/15 TF 21/02/2013
22175 IT0004794357 CRED.VALTEL12/21 TV 05/03/2013
22176 IT0004794365 C.SICILIANO12/14 TF 09/08/2013
22177 IT0004794373 BCC GHISALBA 17 TF 16/02/2013
22178 IT0004794381 INTESA SP 12/14 TM 05/03/2013
22179 IT0004794399 CR V.BADIA 12/15 TF 28/02/2013
22180 IT0004794423 CRA ROANA 12/14 TF 10/08/2013
22181 IT0004794464 BCC FORNAC.12/15 TF 31/07/2013
22182 IT0004794472 B.AZZOAGLIO 12/15 4% 22/02/2013
22183 IT0004794480 BCC PIANFEI12/15 TV 01/08/2013
22184 IT0004794498 B.S.STEFANO12/14 TV 13/08/2013
22185 IT0004794506 BCC SG MEDUNO 16 TV 06/08/2013
22186 IT0004794514 BCC FANO 12/15 TF 01/08/2013
22187 IT0004794522 BCC BORGH. 12/14 TF 09/05/2013
22188 IT0004794530 BCC PIANFEI12/15 SU 01/08/2013
22189 IT0004794548 B.VERONA 12/16 TF 06/08/2013
22190 IT0004794555 B.S.STEFANO12/19 ZC 13/02/2019
22191 IT0004794563 BCC SG MEDUNO 15 ZC 06/08/2015
22192 IT0004794571 BCC SGM 02.12-15 SU 06/08/2013
22193 IT0004794597 CERT ALE EURIBOR C
22194 IT0004794605 CERT ALE EURIBOR C
22195 IT0004794613 CERT ALE EURIBOR C
22196 IT0004794621 CERT ALE EURIBOR C
22197 IT0004794639 CERT ALE EURIBOR C
22198 IT0004794647 CERT ALE EURIBOR C
22199 IT0004794654 CERT ALE EURIBOR C
22200 IT0004794662 CERT ALE EURIBOR C
22201 IT0004794670 CERT ALE EURIBOR C
22202 IT0004794688 CARICHIETI 12/14 TF 03/02/2014
22203 IT0004794696 CR FERRARA 12/16 TF 06/08/2013
22204 IT0004794704 B.ROMAGNA 12/14 TV 02/05/2013
22205 IT0004794712 B.ROMAGNA 12/14 TV 02/05/2013
22206 IT0004794720 CR B.VALSUG12/14 TF 01/08/2013
22207 IT0004794738 CR NOVELLA 12/15 TF 15/08/2013
22208 IT0004794746 CR TRENTO 12/15 5% 20/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22209 IT0004794753 CRA ROANA 12/15 TF 10/08/2013
22210 IT0004794761 CR BRA 12/20 TF 15/08/2013
22211 IT0004794779 CR VOLTERRA12/17 TF 16/02/2013
22212 IT0004794787 DEUTSCHE B.12/19 TV 05/03/2013
22213 IT0004794795 MONDOMUTUI 12/60 TV 30/04/2013
22214 IT0004794803 DEUTSCHE B.12/16 TF 05/04/2013
22215 IT0004794811 DEUTSCHE B.12/14 TF 05/04/2013
22216 IT0004794829 B.ESPERIA 12/14 TV 20/03/2013
22217 IT0004794837 BCC CAPRANICA 15 5.0 24/02/2013
22218 IT0004794845 BCC RIANO 12/15 5% 23/02/2013
22219 IT0004794852 BCC LAMET. 12/14 TF 01/08/2013
22220 IT0004794860 BCC MANTIGN. 15 4.5% 27/02/2013
22221 IT0004794878 MONDOMUTUI 12/60 TV 30/04/2013
22222 IT0004794886 BCC PALIANO 12/15 5% 23/02/2013
22223 IT0004794902 POP.BERGAMO12/17 TF 14/08/2013
22224 IT0004794910 B.BRESCIA 12/14 TV 12/03/2013
22225 IT0004794928 POP.BERGAMO12/17 TF 10/08/2013
22226 IT0004794944 POP.A.AD. 12/17 TF 03/08/2013
22227 IT0004794951 POP.A.AD. 12/15 TF 03/08/2013
22228 IT0004794969 POP.LAZIO ORD 1.1.12
22229 IT0004794993 BCC VENEZIANO 15 TF 02/08/2013
22230 IT0004795008 BCC PREALPI12/14 TF 06/03/2013
22231 IT0004795016 CRA AGRO 12/14 TF 02/03/2013
22232 IT0004795024 BCC PREALPI12/15 TF 06/08/2013
22233 IT0004795032 CRA BOVES 12/15 TF 21/02/2013
22234 IT0004795040 BCC POMPIANO 15 TF 06/08/2013
22235 IT0004795057 CRA AGRO 12/14 TF 02/03/2013
22236 IT0004795073 CARILO 12/14 TF 12/03/2013
22237 IT0004795081 CARILO 12/14 TF 12/03/2013
22238 IT0004795099 B.TREVISO 12/14 TF 01/03/2013
22239 IT0004795107 BCC FORNAC.12/15 TF 01/03/2013
22240 IT0004795115 CR PR PC 12/15 SU 08/08/2013
22241 IT0004795123 CRU LEVICO 12/15 TF 22/02/2013
22242 IT0004795131 CR ROVERETO12/15 TF 20/02/2013
22243 IT0004795149 DEUTSCHE B.12/19 TV 05/03/2013
22244 IT0004795156 CR TASSULLO12/15 TF 23/02/2013
22245 IT0004795164 HYPO A.A. 12/14 TM 08/04/2013
22246 IT0004795172 BCC A.VIC.12/15 TF 24/02/2013
22247 IT0004795180 BCC BOVES 15 5% 22/02/2013
22248 IT0004795198 B.CA MARCA 12/15 6% 24/02/2013
22249 IT0004795206 BCC ELBA 15 4.5% 27/02/2013
22250 IT0004795214 CR ORVIETO 12/17 TF 09/03/2013
22251 IT0004795222 CR ORVIETO 12/15 TF 09/03/2013
22252 IT0004795230 POP.VICENZA12/17 ZC 28/08/2017
22253 IT0004795248 B. NUOVA 12/14 TF 21/02/2013
22254 IT0004795255 POP.VICENZA12/15 TF 17/02/2013
22255 IT0004795271 CR BOLZANO 12/17 TF 17/02/2013
22256 IT0004795289 CR BOLZANO 12/15 TF 17/02/2013
22257 IT0004795297 POP.ANCONA 12/15 TM 09/03/2013
22258 IT0004795305 POP.BERGAMO12/15 TF 13/08/2013
22259 IT0004795313 POP.ANCONA 12/14 TF 09/03/2013
22260 IT0004795321 B.VALSASS. 12/15 TV 20/02/2013
22261 IT0004795339 POP.ETRURIA12/14 TF 05/03/2013
22262 IT0004795347 BCC VENEZIANO 15 TV 07/08/2013
22263 IT0004795354 BCC VENEZIANO 15 TF 07/08/2013
22264 IT0004795362 B.CA PISTOIA 15 SU 09/08/2013
22265 IT0004795370 B.CA PISTOIA 14 SU 09/08/2013
22266 IT0004795388 BCC MARCON 12/14 TV 15/05/2013
22267 IT0004795396 CR FERRARA 12/14 TV 15/08/2013
22268 IT0004795404 CR SPEZIA 12/15 SU 08/08/2013
22269 IT0004795412 B.VALSASS. 12/15 TF 20/02/2013
22270 IT0004795420 BCC BUSTO G12/14 TF 10/08/2013
22271 IT0004795438 ROMAGNA EST12/16 TF 07/08/2013
22272 IT0004795446 BCC GARDA 12/15 TF 02/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22273 IT0004795453 BCC GARDA 12/15 TF 02/05/2013
22274 IT0004795461 BCC GARDA 12/15 TF 02/05/2013
22275 IT0004795487 SOLIS 12/15 TF 01/03/2013
22276 IT0004795495 POP.FRIUL. 12/15 SU 08/08/2013
22277 IT0004795503 B.IMOLA 12/19 TF 15/02/2014
22278 IT0004795511 CARIMILO 12/16 TF 01/03/2013
22279 IT0004795529 CR LAVIS 12/15 5% 21/02/2013
22280 IT0004795537 CRU TUENNO 15 5% 20/02/2013
22281 IT0004795545 CREDEM 12/14 TF 27/02/2013
22282 IT0004795552 CRED.ART. 12/14 TF 10/08/2013
22283 IT0004795560 CRED.VALTEL12/14 TF 13/08/2013
22284 IT0004795578 BCC PIANFEI 15 5.2% 22/02/2013
22285 IT0004795586 BCC VELINO 15 5% 23/02/2013
22286 IT0004795594 B.CASALGRA.12/15 4.5 24/02/2013
22287 IT0004795602 BCC METAURO 15 4.50% 23/02/2013
22288 IT0004795610 BCC TREVIGLIO15 4.75 24/02/2013
22289 IT0004795628 B.S.BIAGIO 15 5.00 24/02/2013
22290 IT0004795636 B.CREMONESE 15 4% 21/02/2013
22291 IT0004795644 MANTOVABANCA 15 4.5% 28/02/2013
22292 IT0004795651 BCC VALLE S. 15 4.5% 28/02/2013
22293 IT0004795669 AREA PRAT.12/15 TF 27/02/2013
22294 IT0004795677 B.BERGAMAS.12/15 4.5 24/02/2013
22295 IT0004795685 B. NUOVA 12/14 TF 22/03/2013
22296 IT0004795701 POP.BERGAMO12/15 TF 16/02/2013
22297 IT0004795719 POP.A.AD. 12/14 TF 08/08/2013
22298 IT0004795727 POP.A.AD. 12/15 TF 08/08/2013
22299 IT0004795735 B.SELLA HOL12/15 TF 16/02/2013
22300 IT0004795743 B.SELLA HOL12/17 TF 16/02/2013
22301 IT0004795750 B.VITERBO 12/15 TF 20/02/2013
22302 IT0004795768 B.DESIO 12/14 TF 08/05/2013
22303 IT0004795776 CR B.VALLAG12/15 TF 23/02/2013
22304 IT0004795784 CR FIEMME 12/15 5.00 21/02/2013
22305 IT0004795792 B.DESIO 12/14 SU 27/02/2013
22306 IT0004795800 CR RABBI 12/15 TF 23/02/2013
22307 IT0004795818 HYPO A.A. 12/15 TM 08/05/2013
22308 IT0004795826 B.BEDIZZOLE12/15 5.5 21/02/2013
22309 IT0004795834 BCC S.ELENA 15 5.15 24/02/2013
22310 IT0004795842 BANCADRIA 12/15 5% 23/02/2013
22311 IT0004795859 BCC PIANFEI12/14 TF 31/03/2013
22312 IT0004795867 CREDIVENETO12/14 TF 08/08/2013
22313 IT0004795875 B.BERGAMASCA 14 SU 13/08/2013
22314 IT0004795883 CREA CANTU'12/15 SU 27/02/2013
22315 IT0004795891 B.MALATEST.12/17 ZC 10/02/2017
22316 IT0004795909 BCC SORISOLE 15 4.5% 24/02/2013
22317 IT0004795925 BCC VALMARECC.15 5.0 23/02/2013
22318 IT0004795933 BCC FILOTTRANO 15 5% 23/02/2013
22319 IT0004795941 BCC TUSCIA 12/15 5% 27/02/2013
22320 IT0004795958 BCC SUASA 12/15 4.50 23/02/2013
22321 IT0004795966 BCC ARBOREA 15 14.25 20/02/2015
22322 IT0004795974 BCC GARDA 12/16 5.2% 21/02/2013
22323 IT0004795982 BCC GARDA 12/15 5% 21/02/2013
22324 IT0004795990 BCC CASTENASO 15 4.9 20/02/2013
22325 IT0004796006 CASSAPADANA 15 4.50% 21/02/2013
22326 IT0004796014 BCC CASTELLI 15 5.30 23/02/2013
22327 IT0004796022 CR VILLABASSA 15 TF 24/02/2013
22328 IT0004796030 UBI 12/14 TV 30/03/2013
22329 IT0004796048 UBI 12/14 SU 30/03/2013
22330 IT0004796055 POP.BERGAMO12/14 TF 02/04/2013
22331 IT0004796063 POP.BERGAMO12/15 SU 02/03/2013
22332 IT0004796071 POP.BERGAMO12/17 TF 14/08/2013
22333 IT0004796089 VENETO B.H.12/14 TF 10/08/2013
22334 IT0004796097 BCC VENEZIANO 15 TF 24/02/2013
22335 IT0004796105 B.VALPOLICELLA 15 SU 10/02/2014
22336 IT0004796113 CC RAVENNATE 15 TF 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22337 IT0004796121 B.VERONESE 12/14 SU 16/03/2013
22338 IT0004796139 BCC ALBA 12/17 TF 16/02/2013
22339 IT0004796147 BCC ALBA 12/15 TF 16/02/2013
22340 IT0004796154 BCC ALBA 12/14 TF 16/02/2013
22341 IT0004796162 BCC INZAGO 12/15 TF 10/08/2013
22342 IT0004796170 BCC POMPIANO 14 TF 16/02/2013
22343 IT0004796188 BCC V.LAMBRO 14 TF 13/08/2013
22344 IT0004796196 B.BOLOGNA 12/14 TF 12/03/2013
22345 IT0004796212 B.BOLOGNA 12/14 TF 12/03/2013
22346 IT0004796220 B.BOLOGNA 12/14 TF 12/03/2013
22347 IT0004796238 POP.PUGL. 12/15 TF 08/03/2013
22348 IT0004796246 POP.PUGL. 12/14 TF 08/03/2013
22349 IT0004796253 BCC CARTURA12/15 TF 24/02/2013
22350 IT0004796261 CRU VALVASS.12/15 TF 21/02/2013
22351 IT0004796279 CR ALDENO 12/15 TF 21/02/2013
22352 IT0004796287 CRU VALDISOLE 15 TF 21/02/2013
22353 IT0004796295 CRA FOLGAR.12/15 TF 21/02/2013
22354 IT0004796311 CRU LIZZANA 12/15 5% 20/02/2013
22355 IT0004796329 CRU PINETANA 15 5% 23/02/2013
22356 IT0004796337 CRU PRIMIERO 15 5% 20/02/2013
22357 IT0004796352 B.ESPERIA 12/19 TT 20/03/2013
22358 IT0004796360 B.ESPERIA 12/14 TV 20/03/2013
22359 IT0004796378 CRA S.GIUSEPPE 15 5% 23/02/2013
22360 IT0004796386 CR BINASCO 12/15 4.5 28/02/2013
22361 IT0004796394 BCC CAMPIGLIA 15 4.5 23/02/2013
22362 IT0004796402 BCC M.PRUNO 12/15 5% 21/02/2013
22363 IT0004796410 BCC REGGIANA 15 5% 23/02/2013
22364 IT0004796428 B.PICENA 12/15 5% 23/02/2013
22365 IT0004796436 BCC CERNUSCO 15 4% 28/02/2013
22366 IT0004796444 BCC MONTERENZ 15 4.5 27/02/2015
22367 IT0004796451 BANCA IMI 12/18 SU 06/03/2013
22368 IT0004796469 CR CASTELROTTO15 TF 28/02/2013
22369 IT0004796485 POP.BERGAMO12/15 TF 15/08/2013
22370 IT0004796493 BNL 12/14 TV 23/02/2013
22371 IT0004796501 B.ATESTINA 12/15 TF 24/02/2013
22372 IT0004796519 BANCA ETICA12/15 SU 22/03/2013
22373 IT0004796527 BPSA 12/14 TV 10/03/2013
22374 IT0004796535 POP.VALC. 12/15 TF 28/02/2013
22375 IT0004796543 BCC POLESINE 17 TF 20/02/2013
22376 IT0004796550 BCC FRIULI 12/15 TF 23/02/2013
22377 IT0004796568 P.LAJATICO 12/15 TF 20/02/2013
22378 IT0004796576 CR ADAMELLO12/15 TF 21/02/2013
22379 IT0004796584 CRU B.VALSUG. 15 5% 21/02/2013
22380 IT0004796592 CR MEZZOCOR12/15 TF 20/02/2013
22381 IT0004796600 BCC LEZZENO12/15 SU 20/02/2013
22382 IT0004796618 TERCAS 12/14 TF 27/02/2013
22383 IT0004796626 TERCAS 12/14 TF 27/05/2013
22384 IT0004796634 UBI 12/15 TF 27/02/2013
22385 IT0004796642 POP.BERGAMO12/14 TV 05/04/2013
22386 IT0004796659 POP.BERGAMO12/15 TV 05/03/2013
22387 IT0004796667 POP.BERGAMO12/17 SU 05/03/2013
22388 IT0004796675 UBI 12/17 TF 27/02/2013
22389 IT0004796683 UGF BANCA 12/17 TF 13/05/2013
22390 IT0004796691 UGF BANCA 12/16 TF 13/05/2013
22391 IT0004796709 UGF BANCA 12/15 TF 13/05/2013
22392 IT0004796717 UGF BANCA 12/14 TF 13/05/2013
22393 IT0004796725 POP.SVILUPPO 15 SU 01/03/2013
22394 IT0004796733 CRU BATTIP.12/14 TF 10/05/2013
22395 IT0004796741 DEUTSCHE B.12/18 TV 28/03/2013
22396 IT0004796758 CR ASTI 12/17 TF 01/03/2013
22397 IT0004796766 CR ASTI 12/17 TF 20/02/2013
22398 IT0004796774 CR ASTI 12/15 TF 20/02/2013
22399 IT0004796782 B.MODENESE 12/14 TF 14/08/2013
22400 IT0004796790 B.PADOVANA 12/14 TF 02/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22401 IT0004796808 BLPR 12/14 TF 14/08/2013
22402 IT0004796816 CASSA CENTR12/17 TF 20/02/2013
22403 IT0004796824 CASSA CENTR12/15 TF 20/02/2013
22404 IT0004796832 B.CIVIDALE 12/14 TF 13/08/2013
22405 IT0004796840 CR BRENTONICO 15 5% 22/02/2013
22406 IT0004796857 CR MORI-VDG12/15 TF 21/02/2013
22407 IT0004796865 CASSA PADANA 16 TF 17/02/2013
22408 IT0004796873 CASSA PADANA 14 TF 17/02/2013
22409 IT0004796881 CRA ROANA 12/15 4.5% 24/02/2013
22410 IT0004796899 CRA VESTEN. 12/15 5% 28/02/2013
22411 IT0004796907 CREDEM 12/14 TM 05/03/2013
22412 IT0004796923 B.VALSABBINA 12/15 5 21/02/2013
22413 IT0004796931 POP.VICENZA12/14 TF 24/03/2013
22414 IT0004796949 POP.VICENZA12/15 TF 28/03/2013
22415 IT0004796956 CR BRUNICO 12/15 TF 24/02/2013
22416 IT0004796964 B.SELLA 12/18 TF 14/08/2013
22417 IT0004796972 BCC TREVIGIA 15 4.25 24/02/2013
22418 IT0004796980 ROVIGOBANCA 12/15 5% 27/02/2013
22419 IT0004797038 BCC SIBILLINI 15 5% 27/02/2013
22420 IT0004797046 BCC MEDIOCRATI 15 5% 28/02/2013
22421 IT0004797053 BCC B.SEBINO 14 4.25 22/02/2013
22422 IT0004797061 BCC IMPRUNETA 15 5% 27/02/2013
22423 IT0004797079 BCC PACHINO 15 4.5% 23/02/2013
22424 IT0004797087 BCC PIOVE 12/15 5% 27/02/2013
22425 IT0004797095 B.TERAMO 12/15 5% 24/02/2013
22426 IT0004797103 BCC ALBA 12/15 4.50% 22/02/2013
22427 IT0004797111 BCC CASTIGLIO 17 5.0 24/02/2013
22428 IT0004797129 BCC CASTIG. 15 4.50% 24/02/2013
22429 IT0004797137 BCC SANGRO 12/15 5.0 24/02/2013
22430 IT0004797145 BCC PREALPI 15 5.5% 24/02/2013
22431 IT0004797152 CRA BRENDOLA 15 4.75 28/02/2013
22432 IT0004797160 CREDIUMBRIA 15 4.6% 27/02/2013
22433 IT0004797178 BCC PRATOLA 15 5.00 27/02/2013
22434 IT0004797186 BCC ANGHIARI 15 4.50 24/02/2013
22435 IT0004797194 B.PESCIA 12/15 4.65% 27/02/2013
22436 IT0004797202 BCC ALPI MAR. 5.2% 20/02/2013
22437 IT0004797210 BCC PONTASSIEV.17 5% 28/02/2013
22438 IT0004797228 B.CA CRAS 12/17 5% 22/02/2013
22439 IT0004797236 BCA CRAS 12/15 4.50% 22/02/2013
22440 IT0004797244 B.VERONESE 14 4% 23/02/2013
22441 IT0004797251 BCC PONTASS. 15 4.5% 28/02/2013
22442 IT0004797277 BCC CASCINA 15 4.50 27/02/2013
22443 IT0004797285 BCC C.VENETO 12/15 5 24/02/2013
22444 IT0004797293 B.C.VENETO 12/15 4.5 24/02/2013
22445 IT0004797301 BCC CANTU' 12/15 5% 24/02/2013
22446 IT0004797319 BCC S.MARZANO 17 5.5 27/02/2013
22447 IT0004797327 BCC S.MARZANO 15 5% 27/02/2013
22448 IT0004797335 B.DI PESARO 12/15 5% 23/02/2013
22449 IT0004797343 BCC BASILIANO 15 4% 23/02/2013
22450 IT0004797350 B.FORLI 12/17 5.50% 27/02/2013
22451 IT0004797368 B.FORLI 12/15 5% 27/02/2013
22452 IT0004797376 BCC V.TRIGNO 15 OC 24/02/2015
22453 IT0004797384 BCC GHISALBA 15 13.5 24/02/2015
22454 IT0004797400 CW ALE EURIBOR C
22455 IT0004797426 BCC ALBA 12/15 TV 13/08/2013
22456 IT0004797434 B.MANZANO 15 4% 23/02/2013
22457 IT0004797442 B.MALATESTIANA 15 5% 27/02/2013
22458 IT0004797459 BCC CESENA 15 5% 28/02/2013
22459 IT0004797475 CR ASTI 12/14 TV 15/08/2013
22460 IT0004797483 B.S.G.Q.V.A.12/15 OC 24/02/2015
22461 IT0004797509 B.CARIGE 12/15 TF 12/03/2013
22462 IT0004797517 POP.FRIUL. 12/14 TF 16/03/2013
22463 IT0004797525 CR PR PC 12/14 TF 16/03/2013
22464 IT0004797533 CR CESENA 12/14 TF 13/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22465 IT0004797541 CRU A.GARDA 12/15 5% 21/02/2013
22466 IT0004797558 CR SAONE 12/14 TF 15/08/2013
22467 IT0004797566 CR SAONE 12/14 TF 15/08/2013
22468 IT0004797574 BCC GHISALBA 14 TF 13/08/2013
22469 IT0004797582 BCC PACHINO12/14 TF 17/02/2013
22470 IT0004797608 BANCA CRAS 12/22 TV 15/08/2013
22471 IT0004797616 BCC ROMAGNA12/15 TF 10/08/2013
22472 IT0004797624 BCC ROMAGNA12/14 TF 10/08/2013
22473 IT0004797657 CW ALE EURIBOR C
22474 IT0004797707 POP.ETRURIA12/19 TF 13/08/2013
22475 IT0004797715 B.ROMANO 12/15 TF 24/02/2015
22476 IT0004797723 SANFELICE 12/15 TF 13/08/2013
22477 IT0004797731 POP.LANC. 12/14 ZC 14/02/2014
22478 IT0004797749 POP.MAROST.12/14 TF 02/03/2013
22479 IT0004797756 POP.SPOLETO12/15 TV 20/02/2013
22480 IT0004797764 BPRM 12/15 TF 28/02/2013
22481 IT0004797772 POP.BERGAMO12/15 TF 24/02/2013
22482 IT0004797780 POP.ANCONA 12/15 SD 01/03/2013
22483 IT0004797798 CR ISARCO 12/15 5.00 28/02/2013
22484 IT0004797806 POP.VICENZA12/22 TM 24/02/2013
22485 IT0004797814 POP.FRIUL. 12/16 TF 17/02/2013
22486 IT0004797822 CR PR PC 12/16 TF 17/02/2013
22487 IT0004797830 CRU VALLAGARINA 15 5 21/02/2013
22488 IT0004797848 CR DI LEDRO12/15 TF 15/02/2014
22489 IT0004797855 CRED.ART. 12/14 TF 17/02/2013
22490 IT0004797871 CHIANTIBACA 15 4.75% 21/02/2013
22491 IT0004797889 B.VALDARNO 12/15 4% 24/02/2013
22492 IT0004797897 B.VALPOLICELLA 14 OC 24/02/2014
22493 IT0004797905 BC A.BRIANZA 15 3.67 28/02/2013
22494 IT0004797913 BCC AGRO PONT. 15 5% 23/02/2013
22495 IT0004797921 BCC MASIANO 15 4% 24/02/2013
22496 IT0004797939 BCC POMPIANO 15 5.2% 21/02/2013
22497 IT0004797947 BCC EMILIA 17 5,25 27/02/2013
22498 IT0004797954 BCC PEDEMONTE 15 TV 13/08/2013
22499 IT0004797962 BCC MONTEP.12/15 TF 14/08/2013
22500 IT0004797970 B.SVILUPPO 12/15 TF 14/05/2013
22501 IT0004797988 BCC PEDEMONTE 83 TF 13/08/2013
22502 IT0004797996 B.SVILUPPO 12/14 TF 14/05/2013
22503 IT0004798002 BCC PRATOLA12/14 TF 20/02/2013
22504 IT0004798010 BCC MONTEP.12/15 TF 14/08/2013
22505 IT0004798028 BCC PEDEMONTE 81 TV 13/08/2013
22506 IT0004798036 BCC EMILIA 2015 4,5 27/02/2013
22507 IT0004798044 BCC INZAGO 15 3% 24/02/2013
22508 IT0004798051 BCC LESMO 12/15 TF 24/02/2013
22509 IT0004798069 BCC TRIUGGIO 15 4.75 28/02/2013
22510 IT0004798077 BCC ADDA CREM15 4.25 24/02/2013
22511 IT0004798085 B.RIMINI 12/15 TF 28/02/2013
22512 IT0004798093 BCC RIPATRAN.15 4.5 23/02/2013
22513 IT0004798101 BCC PICENA 15 OC 23/02/2015
22514 IT0004798119 BCC CAVOLA 15 5% 27/02/2013
22515 IT0004798127 BCC.S.GIOVANNI 15 6% 28/02/2013
22516 IT0004798135 BCC FANO 15 5% 23/02/2013
22517 IT0004798143 BCC PORDEN.12/15 TF 27/02/2013
22518 IT0004798150 B.CILENTO 12/15 5% 24/02/2013
22519 IT0004798168 BCC PITIGLIAN15 4.75 27/02/2013
22520 IT0004798176 BCC BARLAS.15 4,5% 27/02/2013
22521 IT0004798184 BCC CARSO 12/15 4.00 27/02/2013
22522 IT0004798192 BCC B.FRIULANA 15 4% 27/02/2013
22523 IT0004798200 VIBANCA 12/15 4.75% 27/02/2013
22524 IT0004798218 BC VERGATO 12/15 4.5 27/02/2015
22525 IT0004798226 BCC B.GAROLFO 15 5% 28/02/2013
22526 IT0004798234 BCC SALA 12/15 5% 28/02/2013
22527 IT0004798242 B.CRS 12/15 TF 27/02/2013
22528 IT0004798259 BCC SM CAVOTI 15 5.0 28/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22529 IT0004798267 BCC CAPACCIO 15 4.5% 27/02/2013
22530 IT0004798275 BCC PERGOLA 15 5% 23/02/2013
22531 IT0004798283 BCC GATTEO 15 4.75 27/02/2013
22532 IT0004798291 BCC FALCONARA15 4.45 27/02/2013
22533 IT0004798309 EMILBANCA 15 5% 28/02/2013
22534 IT0004798317 BCC VIGNOLE 15 4.50 24/02/2013
22535 IT0004798325 BCC S.GIOV.R. 15 5% 27/02/2013
22536 IT0004798333 B.PISTOIA 15 4.375% 24/02/2013
22537 IT0004798341 B.TARANTO 12/15 4.5 27/02/2013
22538 IT0004798358 BCC GAMBATESA 15 OC 27/02/2015
22539 IT0004798366 BCC STARANZ.12/15 4% 27/02/2013
22540 IT0004798374 CC FRIULI 12/15 4% 27/02/2013
22541 IT0004798382 BCC SIGNA 12/15 4% 21/02/2013
22542 IT0004798390 BCC GOFFREDO 15 4.25 21/02/2013
22543 IT0004798408 BCC BENE VAG. 15 5% 24/02/2013
22544 IT0004798416 BCC CORINALDO 15 5% 23/02/2013
22545 IT0004798424 B.CARNIA 12/15 4% 27/02/2013
22546 IT0004798432 BCC GRADARA 12/15 TF 27/02/2013
22547 IT0004798440 BCC NETTUNO 12/15 5% 23/02/2013
22548 IT0004798457 BCC DOBERDO'12/15 4% 23/02/2013
22549 IT0004798465 BCC CHERASCO 12 5.10 23/02/2013
22550 IT0004798473 BCC FIUGGI 12/15 5% 28/02/2013
22551 IT0004798499 BCC S.G.MEDUNO 15 4% 24/02/2013
22552 IT0004798507 BCC VALDIN.15 4,25 24/02/2013
22553 IT0004798515 BCC POLESINE 15 5.00 24/02/2013
22554 IT0004798523 BCC ABRUZZESE 15 5% 24/02/2013
22555 IT0004798531 BCC UDINE 15 4,5 27/02/2013
22556 IT0004798549 BCC CREDIVEN 12/15 5 27/02/2013
22557 IT0004798556 BCC CREDIVEN 12/14 4 27/02/2013
22558 IT0004798564 CR RABBI 12/16 TV 01/03/2013
22559 IT0004798572 BCC CASALGR12/17 TV 15/08/2013
22560 IT0004798580 CR ASTI 12/22 ZC 01/03/2022
22561 IT0004798598 BCC A.RENO 12/14 TF 15/08/2013
22562 IT0004798606 CERT IMI EUROSTO C
22563 IT0004798614 CR ASTI 12/17 ZC 01/03/2017
22564 IT0004798622 B.PADOVANA 12/16 TF 15/08/2013
22565 IT0004798630 B.DESIO 12/14 TF 16/02/2013
22566 IT0004798648 CC REGGIANO12/17 TM 01/03/2013
22567 IT0004798655 CRA A.GARDA12/14 TF 01/03/2013
22568 IT0004798663 CR C.VALSUG12/16 TV 15/08/2013
22569 IT0004798671 B.PADOVANA 12/14 TF 15/08/2013
22570 IT0004798689 CR MEZZOCOR12/15 TF 16/02/2013
22571 IT0004798697 CR MEZZOCOR12/14 TF 16/02/2013
22572 IT0004798705 CR MORI-VDG12/16 TM 01/03/2013
22573 IT0004798713 CR TRENTO 12/15 SU 01/03/2013
22574 IT0004798721 CRA TREVISO 15 5% 28/02/2013
22575 IT0004798739 POP.BERGAMO12/15 TF 24/02/2013
22576 IT0004798747 CR BRA 12/14 TF 23/02/2013
22577 IT0004798804 CW ALE EURIBOR C
22578 IT0004798812 CW ALE EURIBOR C
22579 IT0004798820 CW ALE EURIBOR C
22580 IT0004798838 CW ALE EURIBOR C
22581 IT0004798846 CW ALE EURIBOR C
22582 IT0004798853 CW ALE EURIBOR C
22583 IT0004798861 CW ALE EURIBOR C
22584 IT0004798879 CW ALE EURIBOR C
22585 IT0004798887 CW ALE EURIBOR C
22586 IT0004798895 CW ALE EURIBOR C
22587 IT0004798903 CARIM AOR GOD 010512
22588 IT0004798937 B.MPS 12/14 TV 21/03/2013
22589 IT0004798945 BCC CONVERS12/15 TF 20/02/2013
22590 IT0004798952 BCC CONVERS12/15 TV 20/02/2013
22591 IT0004798960 BCC MONAST.12/15 TV 20/02/2013
22592 IT0004798978 CRA CORTINA12/16 TV 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22593 IT0004798986 BCC MONAST.12/14 TF 20/02/2013
22594 IT0004798994 BCC FRIULI 12/15 SU 17/02/2013
22595 IT0004799000 BCC MONAST.12/15 TF 20/02/2013
22596 IT0004799018 MEDIOCRATI 12/16 TF 24/02/2013
22597 IT0004799026 BCC PIANFEI12/15 SU 15/08/2013
22598 IT0004799034 BCC CARATE 12/15 TF 01/03/2013
22599 IT0004799042 BCC VICENT.12/15 TF 23/02/2013
22600 IT0004799059 P.O/225 BCC BS 12/14 10/03/2013
22601 IT0004799067 CC. BRESCIA12/15 TF 10/03/2013
22602 IT0004799075 BCC VICENT.12/16 TF 23/02/2013
22603 IT0004799083 BCC CONVERS12/17 TV 20/02/2013
22604 IT0004799091 UBI 12/14 TV 19/02/2013
22605 IT0004799109 POP.EMILIA 12/14 TF 20/02/2013
22606 IT0004799117 CR C.VALSUG12/15 TF 21/02/2013
22607 IT0004799125 CRU LEVICO 12/14 TM 01/03/2013
22608 IT0004799133 CR NOVELLA 12/15 TF 01/03/2013
22609 IT0004799141 B.ANCONA 12/15 5% 23/02/2013
22610 IT0004799158 BCC SCAFATI 12/15 5% 27/02/2013
22611 IT0004799166 BCC GARIGLIANO 15 5% 23/02/2013
22612 IT0004799174 ROMAGNA EST 15 5.00 27/02/2013
22613 IT0004799182 BCC PRIVERNATE 15 5% 23/02/2013
22614 IT0004799190 BCC MARCON 12/15 OC 24/02/2015
22615 IT0004799208 BCC AGRIGENT. 15 OC 27/02/2015
22616 IT0004799216 CR TRENTO 12/14 TF 01/03/2013
22617 IT0004799224 CRED.ART. 12/14 TF 21/02/2013
22618 IT0004799232 CRED.ART. 12/14 TF 20/02/2013
22619 IT0004799240 CR SALUZZO 12/15 TF 01/03/2013
22620 IT0004799257 CR VOLTERRA12/17 TF 24/02/2013
22621 IT0004799265 BCC GHISALBA 15 TF 20/02/2013
22622 IT0004799273 BCC VEROLAV12/17 TF 17/02/2013
22623 IT0004799281 POP.BERGAMO12/22 TF 27/02/2013
22624 IT0004799299 VENETO B.H.12/14 TF 20/02/2013
22625 IT0004799307 VENETO B.H.12/14 TF 21/02/2013
22626 IT0004799315 BCC MONTECORV.15 5% 27/02/2013
22627 IT0004799331 UBI 12/14 TV 18/02/2013
22628 IT0004799349 UBI 12/14 TV 18/02/2013
22629 IT0004799364 BIVERBANCA 12/14 TF 12/03/2013
22630 IT0004799380 B.MPS 12/14 TV 21/03/2013
22631 IT0004799398 B.MPS 12/14 TF 21/03/2013
22632 IT0004799406 BCCM 22/03/2015 S.U. 22/03/2013
22633 IT0004799414 B.CARAGLIO 12/15 TF 20/02/2013
22634 IT0004799422 BCC MARANO 12/15 SU 20/02/2013
22635 IT0004799430 CRABIN 12/15 TF 20/02/2013
22636 IT0004799448 CRABIN 12/15 TF 20/02/2013
22637 IT0004799455 BANCA CRAS 12/17 TM 22/02/2013
22638 IT0004799463 B.MPS 12/14 TF 21/03/2013
22639 IT0004799471 ANTONVENETA12/14 TV 21/03/2013
22640 IT0004799489 BCC CAMBIANO 15 SU 01/03/2013
22641 IT0004799497 CR ASTI 12/15 TF 20/02/2013
22642 IT0004799505 BPSA 12/15 SU 20/02/2013
22643 IT0004799513 BPSA 12/15 TF 20/02/2013
22644 IT0004799521 B.DESIO 12/14 TF 20/02/2013
22645 IT0004799539 POP.PUGLIA 11/14 TF 01/03/2013
22646 IT0004799547 CARICHIETI 12/14 SU 02/03/2013
22647 IT0004799554 CR NOVELLA 12/15 TV 01/03/2013
22648 IT0004799562 CR STREMBO 12/16 SU 01/03/2013
22649 IT0004799570 CRED.VALTEL12/14 TF 22/02/2013
22650 IT0004799588 CR VOLTERRA12/15 TF 24/02/2013
22651 IT0004799596 POP.VICENZA12/15 TF 24/02/2013
22652 IT0004799604 C.SICILIANO12/14 TF 22/02/2013
22653 IT0004799612 CR BOLZANO 12/15 TV 01/03/2013
22654 IT0004799646 BCC CARAVAGGIO15 4.8 28/02/2013
22655 IT0004799653 BCC CARAVAGG. 17 5.2 28/02/2013
22656 IT0004799661 B.S.STEFANO 12/17 TF 27/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22657 IT0004799679 B.S.STEFANO 12/15 6% 27/02/2013
22658 IT0004799703 BIVERBANCA 12/14 TV 12/03/2013
22659 IT0004799711 P.LECCHESE 12/15 TF 19/03/2013
22660 IT0004799729 P.LECCHESE 12/14 TF 19/03/2013
22661 IT0004799737 P.LECCHESE 12/16 TV 19/03/2013
22662 IT0004799760 B.PIACENZA 12/15 TV 01/03/2013
22663 IT0004799778 BPSA 12/14 TV 22/02/2013
22664 IT0004799786 B.DESIO 12/15 SU 06/03/2013
22665 IT0004799794 POP.PUGLIA 12/14 TF 01/03/2013
22666 IT0004799802 CR FERRARA 12/15 TF 01/03/2013
22667 IT0004799810 B.CIVIDALE 12/14 TF 20/02/2013
22668 IT0004799836 CR B.VALLAG12/15 TF 02/03/2013
22669 IT0004799844 B.ROMANO 12/14 TF 20/02/2013
22670 IT0004799851 BCC PORDEN.12/15 SU 20/02/2013
22671 IT0004799869 BCC AGRO BS12/15 TF 05/03/2013
22672 IT0004799877 BCC AGRO BS12/14 TF 05/03/2013
22673 IT0004799885 BCC MOZZANICA 14 TF 08/03/2013
22674 IT0004799893 CR PERGINE 12/14 TF 01/03/2013
22675 IT0004799901 CR PERGINE 12/16 SU 01/03/2013
22676 IT0004799919 CR PERGINE 12/16 SU 01/03/2013
22677 IT0004799927 UNICREDIT 12/16 TF 30/07/2013
22678 IT0004799943 BVC 12/15 TF 28/02/2013
22679 IT0004799950 B.CENTROMARCA 15 OC 24/02/2015
22680 IT0004799968 BCC VICENTINO 15 5.2 24/02/2013
22681 IT0004799976 BLPR 12/15 TF 24/02/2013
22682 IT0004799984 BCC FIUMICELLO 15 4% 27/02/2013
22683 IT0004799992 BCC OSTRA 15 5% 27/02/2013
22684 IT0004800006 POP.BERGAMO12/15 TF 28/02/2013
22685 IT0004800014 POP.BERGAMO12/17 TF 24/02/2013
22686 IT0004800022 CCR A.ADIGE12/15 TV 01/03/2013
22687 IT0004800063 BNL 12/15 TV 27/02/2013
22688 IT0004800071 BNL 12/14 TV 27/02/2013
22689 IT0004800089 B.CARIGE 12/16 TV 28/02/2013
22690 IT0004800097 B.BOLOGNA 12/15 TF 28/02/2013
22691 IT0004800105 B.BOLOGNA 12/17 TF 28/02/2013
22692 IT0004800113 DEXIA C. 12/15 TF 20/03/2013
22693 IT0004800121 BCC TREVIGLIO 15 TV 01/03/2013
22694 IT0004800139 BCC TREVIGLIO 15 TM 01/03/2013
22695 IT0004800196 POP.LANC. 12/14 TF 20/02/2013
22696 IT0004800212 POP.SPOLETO12/17 TF 21/02/2013
22697 IT0004800220 POP.SPOLETO12/15 TF 21/02/2013
22698 IT0004800253 B.CARIGE 12/15 TV 15/03/2013
22699 IT0004800261 CR BRA 12/15 TF 02/03/2013
22700 IT0004800279 CR BRA 12/18 TM 02/03/2013
22701 IT0004800287 CRED.ART. 12/14 TF 19/03/2013
22702 IT0004800295 CREVERBANCA 14 4% 01/03/2013
22703 IT0004800303 CREVERBANCA 15 6% 01/03/2013
22704 IT0004800311 MED.FVG 12/17 TF 22/02/2013
22705 IT0004800329 MED.FVG 12/15 TF 22/02/2013
22706 IT0004800337 B.CARIME 12/14 TF 16/03/2013
22707 IT0004800345 POP.BERGAMO12/22 TF 28/02/2013
22708 IT0004800352 B.LEGNANO 12/14 TV 21/02/2013
22709 IT0004800469 B.CARIME 12/14 TF 16/04/2013
22710 IT0004800477 B.CARIME 12/14 TV 16/04/2013
22711 IT0004800485 B.BRESCIA 12/15 TF 28/02/2013
22712 IT0004800493 BRE B. 12/16 TM 30/03/2013
22713 IT0004800501 B.CARIME 12/16 TM 16/03/2013
22714 IT0004800519 BRE B. 12/14 TF 30/03/2013
22715 IT0004800527 BRE B. 12/14 TF 30/03/2013
22716 IT0004800535 B.BRESCIA 12/14 TV 02/04/2013
22717 IT0004800543 BRE B. 12/14 TV 30/03/2013
22718 IT0004800568 CRED.ART. 12/15 TF 28/02/2013
22719 IT0004800576 CR VALLE L.12/14 TF 01/03/2013
22720 IT0004800584 CR ADAMELLO12/15 SU 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22721 IT0004800592 CR ADAMELLO12/17 TM 01/03/2013
22722 IT0004800600 POP.LANC. 12/14 ZC 22/04/2014
22723 IT0004800618 BCC CASTAGN12/15 TF 24/02/2013
22724 IT0004800626 BCC CAMPIGLIA 16 TV 02/03/2013
22725 IT0004800634 POP.RAGUSA 12/15 5% 28/02/2013
22726 IT0004800642 B.PIEMONTE 12/15 TF 12/03/2013
22727 IT0004800659 CR ASTI 12/14 TF 02/03/2013
22728 IT0004800667 CR ASTI 12/14 TV 01/03/2013
22729 IT0004800675 CR ASTI 12/15 TF 02/03/2013
22730 IT0004800683 B.BERGAMASCA 16 SU 12/03/2013
22731 IT0004800691 B.ATESTINA 12/14 TF 27/02/2013
22732 IT0004800709 CRA ERCHIE 12/14 TF 01/03/2013
22733 IT0004800717 BCC BASILIAN 14 TF 05/03/2013
22734 IT0004800725 B.ATESTINA 12/15 TF 27/02/2013
22735 IT0004800733 BCC CARUGATE 15 TF 02/03/2013
22736 IT0004800766 CERT MPS SP/ASX C
22737 IT0004800774 B.MPS 12/15 TF 28/02/2013
22738 IT0004800782 POP.MILANO 12/17 TV 30/03/2013
22739 IT0004800790 POP.MILANO 12/17 TM 30/03/2013
22740 IT0004800808 CERT ALE FTSE C
22741 IT0004800816 CR ASTI 12/16 TM 02/03/2013
22742 IT0004800824 CR ASTI 12/16 TM 02/03/2013
22743 IT0004800832 BCC BANCASCIANO 15 5 22/02/2013
22744 IT0004800840 BCC CASTAGN12/17 SU 27/02/2013
22745 IT0004800857 P.CIVIDALE 12/17 TF 23/02/2013
22746 IT0004800873 CR FIEMME 12/15 TF 24/02/2013
22747 IT0004800881 CRED.ART. 12/15 SU 19/03/2013
22748 IT0004800899 INTESA SP 12/14 TF 03/04/2013
22749 IT0004800907 INTESA SP 12/14 TF 03/04/2013
22750 IT0004800915 INTESA SP 12/17 TV 03/04/2013
22751 IT0004800923 INTESA SP 12/14 TF 04/04/2013
22752 IT0004800931 CR BOLZANO 12/14 TF 01/03/2013
22753 IT0004800949 CR BOLZANO 12/15 TF 01/03/2013
22754 IT0004800956 CR BOLZANO 12/14 TV 01/03/2013
22755 IT0004800964 CR BOLZANO 12/14 TV 01/03/2013
22756 IT0004800972 BPCI 12/14 TM 03/04/2013
22757 IT0004800980 BPCI 12/14 TM 02/04/2013
22758 IT0004800998 BPCI 12/14 TV 02/04/2013
22759 IT0004801004 B.BRESCIA 12/14 TV 30/03/2013
22760 IT0004801020 CCR A.ADIGE12/15 TF 01/03/2013
22761 IT0004801038 POP.BERGAMO12/22 TF 02/03/2013
22762 IT0004801046 B.CENTROPAD12/16 TV 01/03/2013
22763 IT0004801053 BCC STARANZANO14 TV 27/02/2013
22764 IT0004801061 BCC FILOTTRANO15 TF 01/03/2013
22765 IT0004801079 BCC VALDICH. 14 TF 01/03/2013
22766 IT0004801087 B.CENTROPAD12/17 SU 01/03/2013
22767 IT0004801095 EMIL BANCA 12/15 TF 01/03/2013
22768 IT0004801103 BANCA CRAS 12/14 TM 24/02/2013
22769 IT0004801111 BCC ALBEROB12/15 TF 01/03/2013
22770 IT0004801129 ROVIGOBANCA12/14 TF 23/02/2013
22771 IT0004801137 BCC MAIER. 12/14 TF 28/02/2013
22772 IT0004801152 ROVIGOBANCA12/15 TF 23/02/2013
22773 IT0004801178 BCC STARANZANO17 SU 27/02/2013
22774 IT0004801186 BCC STARANZANO17 TF 27/02/2013
22775 IT0004801194 CC RAVENNATE 14 ZC 15/07/2014
22776 IT0004801202 ROVIGOBANCA12/14 TF 23/02/2013
22777 IT0004801251 BCC PONTASS12/15 TV 01/03/2013
22778 IT0004801269 B.MONTERIGG12/15 TF 27/02/2013
22779 IT0004801277 BCC BUSTO G12/14 TF 27/02/2013
22780 IT0004801285 BCC BUSTO G12/15 TF 27/02/2013
22781 IT0004801293 BCC VALMAR.12/15 TM 01/03/2013
22782 IT0004801301 BCC CREMENO12/15 TF 27/02/2013
22783 IT0004801319 P.CIVIDALE 12/15 TF 23/02/2013
22784 IT0004801327 B.CIVIDALE 12/15 TF 23/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22785 IT0004801335 B.CIVIDALE 12/17 TF 23/02/2013
22786 IT0004801343 BANCA DEL SUD 15 5.3 28/02/2013
22787 IT0004801350 B.FUCINO 12/15 TV 01/03/2013
22788 IT0004801368 B.MARCHE 12/14 TF 02/04/2013
22789 IT0004801376 B.MARCHE 12/14 TF 02/04/2013
22790 IT0004801384 BCC SIGNA 12/16 TF 01/03/2013
22791 IT0004801392 BCC SIGNA 12/15 SU 01/03/2013
22792 IT0004801400 POP.EMILIA 12/15 ZC 02/03/2015
22793 IT0004801418 BCC CARATE 12/15 4.8 24/02/2013
22794 IT0004801426 BCC GHISALBA 15 TF 28/02/2013
22795 IT0004801434 CC RAVENNATE 15 TF 27/02/2013
22796 IT0004801442 INTESA SP 12/15 ZC 03/04/2015
22797 IT0004801459 B.CO POP. 12/16 SU 30/03/2013
22798 IT0004801467 POP.BERGAMO12/15 TF 05/03/2013
22799 IT0004801533 CERT ALE BORSA C
22800 IT0004801541 BTP 01092022 5.50% 01/03/2013
22801 IT0004801574 SPOLETO M. 12/53 TV 25/02/2013
22802 IT0004801582 SPOLETO M. 12/53 TV 25/02/2013
22803 IT0004801590 CRED.ART. 12/16 TV 12/03/2013
22804 IT0004801608 CR BRA 12/15 TF 23/02/2013
22805 IT0004801616 B.CESENA 12/15 SU 05/03/2013
22806 IT0004801624 B.DESIO LAZ12/14 TF 01/03/2013
22807 IT0004801632 POP.PUGLIA 12/15 TF 28/02/2013
22808 IT0004801640 CR SPEZIA 12/14 TV 02/03/2013
22809 IT0004801657 POP.FRIUL. 12/14 TV 02/03/2013
22810 IT0004801665 CR PR PC 12/14 TV 02/03/2013
22811 IT0004801673 CR SPEZIA 12/14 TF 01/06/2013
22812 IT0004801681 POP.FRIUL. 12/14 TF 01/06/2013
22813 IT0004801699 CR PR PC 12/14 TF 01/06/2013
22814 IT0004801707 CR SPEZIA 12/14 TF 01/06/2013
22815 IT0004801715 POP.FRIUL. 12/14 TF 01/06/2013
22816 IT0004801723 CR PR PC 12/14 TF 01/06/2013
22817 IT0004801731 CR ISERA 12/15 TF 01/03/2013
22818 IT0004801749 CR VPV 12/14 TF 01/03/2013
22819 IT0004801756 CR ROVERETO 12/15 TM 01/03/2013
22820 IT0004801764 B.DON RIZZO12/15 TF 30/03/2013
22821 IT0004801772 INTESA SP 12/16 TV 03/04/2013
22822 IT0004801780 POP.VICENZA12/17 TF 28/02/2013
22823 IT0004801798 POP.BERGAMO12/14 TF 30/04/2013
22824 IT0004801806 POP.BERGAMO12/17 TV 02/04/2013
22825 IT0004801814 POP.BERGAMO12/14 TF 02/05/2013
22826 IT0004801822 POP.BERGAMO12/14 TV 02/04/2013
22827 IT0004801830 POP.BERGAMO12/15 TV 02/04/2013
22828 IT0004801848 POP.BERGAMO12/16 TV 02/04/2013
22829 IT0004801863 VENETO B.H.12/14 TF 02/04/2013
22830 IT0004801871 B.REGGIANA 12/14 TV 01/03/2013
22831 IT0004801889 BCC S.VINCENZO14 TF 01/03/2013
22832 IT0004801897 BCC PITIGLIANO16 TF 05/03/2013
22833 IT0004801905 BCC PITIGLIANO14 TF 05/03/2013
22834 IT0004801913 B. S.GIORGIO 14 TF 15/03/2013
22835 IT0004801921 VENETO B.H.12/14 TF 02/04/2013
22836 IT0004801939 VENETO B.H.12/17 TM 02/04/2013
22837 IT0004801947 CR S.MINIATO 15 TV 27/02/2013
22838 IT0004801954 B.SELLA 12/17 TF 01/03/2013
22839 IT0004801962 POP.MANTOVA12/17 TM 30/03/2013
22840 IT0004802010 CARIFERMO 12/14 TF 01/03/2013
22841 IT0004802051 POP.ETRURIA12/14 TF 30/03/2013
22842 IT0004802077 CRA BOVES 12/14 TF 28/02/2013
22843 IT0004802085 BANCA CRAS 12/17 TM 01/03/2013
22844 IT0004802093 BCC V.SERIANA 15 TV 12/03/2013
22845 IT0004802101 CC.SPELLO 12/15 TF 15/03/2013
22846 IT0004802119 CARILO 12/15 TF 09/03/2013
22847 IT0004802127 B.MARCHE 12/14 TF 02/04/2013
22848 IT0004802135 BCC CASTAGN12/17 TV 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22849 IT0004802168 MEDIOCREVAL12/19 TF 02/03/2013
22850 IT0004802176 CA.RI.FANO 12/14 TF 01/03/2013
22851 IT0004802184 CR SALUZZO 12/16 TM 01/03/2013
22852 IT0004802192 CR VOLTERRA12/15 TV 19/03/2013
22853 IT0004802200 BCC GATTEO 12/14 SU 01/03/2013
22854 IT0004802218 BCC PACHINO12/15 TF 26/03/2013
22855 IT0004802226 POP.BERGAMO12/17 TF 15/03/2013
22856 IT0004802234 POP.BERGAMO12/15 TF 07/03/2013
22857 IT0004802242 POP.BERGAMO12/15 SU 30/03/2013
22858 IT0004802259 POP.BERGAMO12/15 TF 07/03/2013
22859 IT0004802267 CRA S.GIAC.12/14 TF 02/03/2013
22860 IT0004802275 BNL 12/15 TV 30/03/2013
22861 IT0004802283 B.LEGNANO 12/17 TV 30/03/2013
22862 IT0004802291 POP.ETRURIA12/16 TF 05/04/2013
22863 IT0004802309 POP.ETRURIA12/14 SU 05/04/2013
22864 IT0004802317 B.PADOVANA 12/16 TF 01/03/2013
22865 IT0004802325 BCC FORNAC.12/15 TF 05/04/2013
22866 IT0004802333 BNL 12/15 TV 30/03/2013
22867 IT0004802341 POP.ANCONA 12/14 TF 16/04/2013
22868 IT0004802358 B.S.GIORGIO12/14 TF 02/05/2013
22869 IT0004802366 POP.BERGAMO12/17 TF 02/03/2013
22870 IT0004802382 POP.ANCONA 12/16 TM 16/04/2013
22871 IT0004802390 BVC 12/14 TF 02/05/2013
22872 IT0004802408 BVC 12/15 TF 02/04/2013
22873 IT0004802416 POP.BARI 12/15 TF 10/04/2013
22874 IT0004802424 B.FORLI'03-12/16 4 02/03/2013
22875 IT0004802432 BCC A.RENO 12/14 TF 28/02/2013
22876 IT0004802440 B.FORLI'03/12-15 3,5 02/03/2013
22877 IT0004802457 B.VERONA 12/15 TF 05/03/2013
22878 IT0004802465 CERT ALE BASKET C
22879 IT0004802473 B.UDINE 12/15 TF 05/03/2013
22880 IT0004802481 B. VERSILIA12/15 TF 06/03/2013
22881 IT0004802499 B.UDINE 12/17 TF 05/03/2013
22882 IT0004802507 B. VERSILIA12/17 TF 06/03/2013
22883 IT0004802515 BCA SATURNIA 15 SU 01/03/2013
22884 IT0004802556 BCA SATURNIA 17 TF 01/03/2013
22885 IT0004802564 POP.EMILIA 12/15 TF 01/03/2013
22886 IT0004802572 BCA SATURNIA 19 SU 01/03/2013
22887 IT0004802580 BCC SATURNIA E COSTA 01/03/2022
22888 IT0004802598 POP.APRILIA12/14 TF 02/03/2013
22889 IT0004802606 BCC GHISALBA 14 TF 02/03/2013
22890 IT0004802614 CR CENTO 12/15 TF 09/03/2013
22891 IT0004802622 CR B.VALSUG12/14 TF 01/03/2013
22892 IT0004802630 CASSA CENTR12/15 TF 01/03/2013
22893 IT0004802648 CR RAVENNA 12/15 TF 02/03/2013
22894 IT0004802655 POP.SPOLETO12/14 TF 03/04/2013
22895 IT0004802663 POP.SPOLETO12/15 TF 03/04/2013
22896 IT0004802671 POP.SPOLETO12/14 TF 03/04/2013
22897 IT0004802689 POP.SPOLETO12/14 TF 03/04/2013
22898 IT0004802697 POP.PUGL. 12/17 TF 28/02/2013
22899 IT0004802705 POP.PUGL. 12/15 TF 28/02/2013
22900 IT0004802713 B.CO POP. 12/15 TF 28/02/2013
22901 IT0004802739 B.MERIDIANA12/14 TF 02/04/2013
22902 IT0004802747 CR FABRIANO12/14 TF 02/04/2013
22903 IT0004802754 CR FABRIANO12/14 TF 02/04/2013
22904 IT0004802762 B.MERIDIANA12/14 TF 02/04/2013
22905 IT0004802788 B.MERIDIANA12/17 TM 02/04/2013
22906 IT0004802796 CR FABRIANO12/17 TM 02/04/2013
22907 IT0004802804 VENETO B.H.12/14 TF 07/03/2013
22908 IT0004802812 BVC 12/15 TM 02/04/2013
22909 IT0004802820 POP.BERGAMO12/19 TF 13/03/2013
22910 IT0004802838 MANTOVABANCA 14 TF 07/03/2013
22911 IT0004802846 BPF 12/15 TF 28/02/2013
22912 IT0004802853 POP.RAGUSA 12/15 TF 06/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22913 IT0004802861 B.DESIO 12/14 TF 16/03/2013
22914 IT0004802879 B.CRS 12/14 TV 01/03/2013
22915 IT0004802887 B.CRS 12/15 TF 15/03/2013
22916 IT0004802895 B.CRS 12/14 TF 15/03/2013
22917 IT0004802903 B.CARNIA 12/15 TV 01/03/2013
22918 IT0004802911 CRA TREVISO12/16 SU 01/03/2013
22919 IT0004802937 B.CARNIA 12/14 TF 02/03/2013
22920 IT0004802945 BCC ROMAGNA12/14 TF 01/03/2013
22921 IT0004802952 BCC PIANFEI12/14 TF 01/06/2013
22922 IT0004802960 CC RAVENNATE 15 TF 05/04/2013
22923 IT0004802978 CRA TREVISO12/15 TF 01/03/2013
22924 IT0004802986 B.CARNIA 12/16 TM 01/03/2013
22925 IT0004802994 BCC M.PRUNO12/17 TM 15/03/2013
22926 IT0004803000 BCC PIANFEI12/15 SU 01/03/2013
22927 IT0004803018 BCC M.PRUNO12/14 TF 15/03/2013
22928 IT0004803026 BCC DOBERDO12/15 SU 05/03/2013
22929 IT0004803034 BCC LESMO 12/14 TF 06/03/2013
22930 IT0004803042 CRA S.GIUSEP 14 TF 01/03/2013
22931 IT0004803075 POP.EMILIA 12/17 TF 23/03/2013
22932 IT0004803109 BCC ALBA 12/27 TV 15/03/2013
22933 IT0004803117 B.CO POP. 12/16 TV 26/02/2013
22934 IT0004803125 B.VALDARNO 12/14 TF 12/03/2013
22935 IT0004803133 B.CARIGE 12/15 TF 20/03/2013
22936 IT0004803141 B.CARIGE 12/17 TF 20/03/2013
22937 IT0004803158 CREDEM 12/18 TM 30/03/2013
22938 IT0004803166 CREVERBANCA12/15 TF 15/03/2013
22939 IT0004803174 POP.VICENZA12/14 TF 15/03/2013
22940 IT0004803182 POP.VICENZA12/18 TF 15/03/2013
22941 IT0004803190 BANCA EUGANEA 15 TF 05/03/2013
22942 IT0004803208 BCC ALBA 12/24 ZC 12/03/2024
22943 IT0004803224 CC LUCINICO12/14 TV 15/03/2013
22944 IT0004803232 BCC A.BRIANZA 15 TF 05/03/2013
22945 IT0004803240 CC LUCINICO12/16 SU 15/03/2013
22946 IT0004803257 BCC OROBICA12/15 TF 16/03/2013
22947 IT0004803273 BOT 20130314 364 GG 14/03/2013
22948 IT0004803281 MED.TR.A.A.12/17 TV 05/03/2013
22949 IT0004803299 B.LEGNANO 12/15 TF 07/03/2013
22950 IT0004803307 BCC CAMBIANO 15 SU 12/03/2013
22951 IT0004803323 B.DESIO LAZ12/14 TV 29/03/2013
22952 IT0004803331 B.DESIO LAZ12/15 TF 29/03/2013
22953 IT0004803349 BNL 12/17 TV 30/03/2013
22954 IT0004803356 CARICHIETI 12/17 TF 05/03/2013
22955 IT0004803364 CR FERRARA 12/15 TF 02/04/2013
22956 IT0004803372 CR FERRARA 12/14 TF 02/04/2013
22957 IT0004803380 CR RAVENNA 12/14 TF 02/03/2013
22958 IT0004803398 CR C.VALSUG12/15 SU 05/03/2013
22959 IT0004803406 INTESA SP 12/14 TM 03/04/2013
22960 IT0004803414 POP.SO 12/15 TF 23/03/2013
22961 IT0004803422 B. NUOVA 12/14 TF 09/04/2013
22962 IT0004803430 POP.BERGAMO12/15 TF 12/03/2013
22963 IT0004803448 B.BRESCIA 12/15 TM 30/03/2013
22964 IT0004803455 B.BRESCIA 12/15 TV 30/03/2013
22965 IT0004803463 B.BRESCIA 12/15 TF 30/03/2013
22966 IT0004803471 POP.BERGAMO12/15 TF 16/03/2013
22967 IT0004803489 POP.EMILIA 12/15 TF 23/03/2013
22968 IT0004803497 UNICREDIT 12/16 TM 11/04/2013
22969 IT0004803505 UNICREDIT 12/16 TF 11/04/2013
22970 IT0004803513 BCC VALTR 12/14 TF 12/03/2013
22971 IT0004803521 CCR A.ADIGE12/15 TV 15/03/2013
22972 IT0004803554 BCC VEROLAV12/15 TF 15/03/2013
22973 IT0004803596 B.DESIO 12/14 TF 22/03/2013
22974 IT0004803604 BCO LUCCA 12/15 TF 15/03/2013
22975 IT0004803612 CR FIEMME 12/16 TF 06/03/2013
22976 IT0004803620 C.SICILIANO12/14 TF 08/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
22977 IT0004803638 CR MERANO 12/16 SU 08/03/2013
22978 IT0004803646 CR MERANO 12/15 SU 08/03/2013
22979 IT0004803653 BCC OTRANTO12/17 TF 02/04/2013
22980 IT0004803661 BCC OTRANTO12/16 TF 02/04/2013
22981 IT0004803679 BCC OTRANTO12/15 TF 02/04/2013
22982 IT0004803687 B.BRESCIA 12/14 TV 30/03/2013
22983 IT0004803695 BCC B.FRIUL12/15 TF 02/04/2013
22984 IT0004803703 B.COLLI EUG12/15 TF 08/03/2013
22985 IT0004803711 CREA CANTU'12/17 SU 26/03/2013
22986 IT0004803729 BCA MALA 130312-15TF 13/03/2013
22987 IT0004803737 BCA MALA 110412-14TF 11/04/2013
22988 IT0004803745 BCC B.FRIUL12/15 SD 02/04/2013
22989 IT0004803752 BCC V.LAMBRO 15 TF 19/03/2013
22990 IT0004803760 CREA CANTU'12/15 TM 26/03/2013
22991 IT0004803778 CW ALE EURIBOR C
22992 IT0004803786 CW ALE EURIBOR C
22993 IT0004803794 CW ALE EURIBOR C
22994 IT0004803802 CW ALE EURIBOR C
22995 IT0004803810 CW ALE EURIBOR C
22996 IT0004803828 CW ALE EURIBOR C
22997 IT0004803836 CW ALE EURIBOR C
22998 IT0004803844 CW ALE EURIBOR C
22999 IT0004803851 CW ALE EURIBOR C
23000 IT0004803869 SANFELICE 12/14 SU 06/03/2013
23001 IT0004803893 P.LAJATICO 12/14 TM 12/03/2013
23002 IT0004803901 POP.LANC. 12/15 TF 19/03/2013
23003 IT0004803919 POP.LANC. 12/14 TF 19/05/2013
23004 IT0004803927 CR FERRARA 12/19 TV 15/03/2013
23005 IT0004803935 CASSA PADANA 16 TF 12/03/2013
23006 IT0004803943 CASSA PADANA 14 TF 12/03/2013
23007 IT0004803950 P.CIVIDALE 12/17 TF 09/03/2013
23008 IT0004803968 UBI 12/14 TV 23/04/2013
23009 IT0004803976 CC.ADDA 12/16 TF 19/03/2013
23010 IT0004803984 BCC A.RENO 12/15 TF 12/03/2013
23011 IT0004803992 CC.ADDA 12/14 TF 19/03/2013
23012 IT0004804008 BCC POMPIANO 14 TF 21/03/2013
23013 IT0004804016 BCC POMPIANO 15 TF 21/03/2013
23014 IT0004804024 BCC POMPIANO 16 TF 21/03/2013
23015 IT0004804032 BCC POMPIANO 14 TF 21/03/2013
23016 IT0004804040 B.MARCHE 12/14 TF 08/04/2013
23017 IT0004804057 BPSA 12/15 SU 09/03/2013
23018 IT0004804065 SANFELICE 12/15 TV 07/03/2013
23019 IT0004804115 P.MEZZOG. 12/15 TF 16/03/2013
23020 IT0004804123 POP.PUGL. 12/17 TF 10/04/2013
23021 IT0004804149 POP.PUGL. 12/14 TF 10/04/2013
23022 IT0004804156 POP.PUGL. 12/15 TF 10/04/2013
23023 IT0004804172 CARICHIETI 12/14 TF 09/03/2013
23024 IT0004804180 CR RAVENNA 12/17 TF 08/03/2013
23025 IT0004804198 CARICHIETI 12/17 SU 20/03/2013
23026 IT0004804206 CR TUENNO 12/15 TF 12/03/2013
23027 IT0004804214 CRED.ART. 12/15 SU 02/04/2013
23028 IT0004804222 CRED.ART. 12/14 TF 02/04/2013
23029 IT0004804230 CRED.ART. 12/14 TF 02/04/2013
23030 IT0004804248 POP.VICENZA12/22 SU 23/03/2013
23031 IT0004804255 POP.BERGAMO12/15 TF 30/04/2013
23032 IT0004804263 POP.ANCONA 12/14 TV 16/03/2013
23033 IT0004804271 UNICREDIT 12/17 TM 20/03/2013
23034 IT0004804289 BCC VIGEV 12/14 TF 19/03/2013
23035 IT0004804297 BCC VIGNOLE12/14 TF 12/03/2013
23036 IT0004804305 BCC VIGNOLE12/15 TF 12/03/2013
23037 IT0004804313 UNICREDIT 12/17 TM 20/03/2013
23038 IT0004804321 MARS 2600 J 12/45 25/02/2013
23039 IT0004804339 MARS 2600 A2 12/45 25/02/2013
23040 IT0004804347 CIVITAS 12/60 TV B2 25/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23041 IT0004804354 CIVITAS 12/60 TV 25/04/2013
23042 IT0004804362 B.MPS 12/17 TF 20/03/2013
23043 IT0004804370 B.MPS 12/15 TF 20/03/2013
23044 IT0004804388 B.ALPI MARITT 22 TF 14/03/2013
23045 IT0004804396 B.D.VECCHIO12/14 TF 09/03/2013
23046 IT0004804404 B.RIMINI 12/14 SD 14/03/2013
23047 IT0004804412 B.MARCHE 12/14 TF 30/03/2013
23048 IT0004804420 B.SARDEGNA 12/15 TF 15/03/2013
23049 IT0004804438 B.CR.POP. 12/15 TF 02/04/2013
23050 IT0004804446 CIVITAS 12/60 TV B1 25/04/2013
23051 IT0004804461 B.CR.POP. 12/14 TF 02/04/2013
23052 IT0004804479 BNL 12/14 TV 30/03/2013
23053 IT0004804487 B.IMOLA 12/15 TF 09/03/2013
23054 IT0004804503 CR.VALDIN. 12/14 SD 09/03/2013
23055 IT0004804511 BANCA CRAS 12/16 TM 13/03/2013
23056 IT0004804529 B.BERGAMASCA 15 TV 21/03/2013
23057 IT0004804545 TERCAS 12/14 TF 19/03/2013
23058 IT0004804552 TERCAS 12/14 TF 19/03/2013
23059 IT0004804560 12/14 SU 30/04/2013
23060 IT0004804578 VENETO B.H.12/14 TF 15/03/2013
23061 IT0004804586 B.SELLA 12/17 TF 13/03/2013
23062 IT0004804602 MARS 2600 A1 12/45 25/02/2013
23063 IT0004804610 B.CARIME 12/14 TF 02/04/2013
23064 IT0004804628 B.CARIPE 12/14 TF 19/03/2013
23065 IT0004804636 B.CARIPE 12/14 TF 19/03/2013
23066 IT0004804644 CREDEM 12/14 TM 05/04/2013
23067 IT0004804651 POP.SVILUPPO 14 TF 14/03/2013
23068 IT0004804669 CREDEM 12/14 TV 14/03/2013
23069 IT0004804677 BCC VENEZIANO 17 TV 12/03/2013
23070 IT0004804685 BCC VENEZIANO 15 TF 12/03/2013
23071 IT0004804693 BCC VENEZIANO 17 TF 12/03/2013
23072 IT0004804719 B. S.GIORGIO 14 TV 15/03/2013
23073 IT0004804727 BCC BRENDOLA 14 TV 15/03/2013
23074 IT0004804735 BCC FIUMICELLO 12/15 12/03/2013
23075 IT0004804743 CREDIVENETO12/14 TF 15/03/2013
23076 IT0004804750 BCC BRENDOLA 16 TV 15/03/2013
23077 IT0004804768 BCC CARUGATE 17 SU 27/03/2013
23078 IT0004804776 BCC ROMAGNA12/15 SU 13/03/2013
23079 IT0004804784 B.CENTROVENETO14 TF 15/03/2013
23080 IT0004804792 B.CENTROV 15/3/16 ZC 15/03/2016
23081 IT0004804800 CC RAVENNATE 15 TF 10/04/2013
23082 IT0004804818 B. S.GIORGIO 14 TF 15/03/2013
23083 IT0004804867 UGF BANCA 12/14 TF 15/03/2013
23084 IT0004804875 UGF BANCA 12/15 TF 15/03/2013
23085 IT0004804883 UGF BANCA 12/16 TF 15/03/2013
23086 IT0004804891 UGF BANCA 12/14 TF 15/03/2013
23087 IT0004804909 UGF BANCA 12/17 TF 15/03/2013
23088 IT0004804917 POP.BERGAMO12/15 TF 23/03/2013
23089 IT0004804925 POP.VICENZA12/15 TF 15/03/2013
23090 IT0004804933 INTESA SP 12/17 TV 03/04/2013
23091 IT0004804941 CREVERBANCA12/15 TF 02/04/2013
23092 IT0004804958 B.CR.POP. 12/18 SU 02/04/2013
23093 IT0004804966 CARILO 12/14 TF 12/04/2013
23094 IT0004804974 CARILO 12/14 TF 12/04/2013
23095 IT0004804990 B.S.STEFANO12/15 TV 16/03/2013
23096 IT0004805005 BCC SG MEDUNO 14 TF 15/03/2013
23097 IT0004805013 BCC BARLAS 12/14 TF 26/03/2013
23098 IT0004805021 B.VERONESE 12/15 SU 20/03/2013
23099 IT0004805039 CENTROMARCA12/14 TF 01/04/2013
23100 IT0004805054 BCC PRATOLA12/14 TF 29/03/2013
23101 IT0004805062 BCC BARLAS 12/14 TF 02/04/2013
23102 IT0004805070 BTP 2,5% 01/03/15 01/03/2013
23103 IT0004805088 CR ASTI 12/14 TV 19/03/2013
23104 IT0004805096 BCC B.FRIUL12/14 TV 02/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23105 IT0004805161 BCC B.SEBINO 15 TF 19/03/2013
23106 IT0004805179 BCC MONTEPUL 14 TF 15/03/2013
23107 IT0004805187 BCC LODI 12/16 TF 14/03/2013
23108 IT0004805195 BCC BORGH. 12/15 TF 19/03/2013
23109 IT0004805203 BCC MANZANO12/15 S.U 20/04/2013
23110 IT0004805211 BCC LODI 12/17 TF 14/03/2013
23111 IT0004805229 BCCM 26/09/14 SU G1 26/03/2013
23112 IT0004805237 CRA BOVES 12/16 TF 15/03/2013
23113 IT0004805245 BCC B.FRIUL12/16 SD 02/04/2013
23114 IT0004805252 BCC B.FRIUL12/14 TF 02/04/2013
23115 IT0004805260 BCC B.FRIUL12/16 SU 02/04/2013
23116 IT0004805278 B.PICENA 12/15 TF 15/03/2013
23117 IT0004805286 B.VITERBO 12/14 TF 26/03/2013
23118 IT0004805294 CR ASTI 12/17 TF 19/03/2013
23119 IT0004805302 B.DESIO 12/15 TV 03/04/2013
23120 IT0004805310 POP.EMILIA 12/16 TF 15/03/2013
23121 IT0004805328 POP.RAVENNA12/14 TF 14/06/2013
23122 IT0004805336 POP.RAVENNA12/14 TF 14/03/2013
23123 IT0004805344 CR AQUILA 12/16 SD 14/03/2013
23124 IT0004805351 CR AQUILA 12/14 TF 14/03/2013
23125 IT0004805369 B.ROMAGNA 12/15 TF 30/03/2013
23126 IT0004805377 B.ROMAGNA 12/14 TV 30/03/2013
23127 IT0004805385 B.ROMAGNA 12/14 TV 30/06/2013
23128 IT0004805393 CR B.VALLAG12/17 SU 02/04/2013
23129 IT0004805401 CR B.VALLAG12/16 TM 02/04/2013
23130 IT0004805419 CR LAVIS 12/15 TF 15/03/2013
23131 IT0004805427 CR SAONE 12/15 TF 15/03/2013
23132 IT0004805435 CR CENTO 12/14 TF 14/03/2013
23133 IT0004805443 CRED.VALTEL12/15 TF 15/03/2013
23134 IT0004805450 CR VOLTERRA12/17 TF 19/03/2013
23135 IT0004805468 CR VOLTERRA12/15 TF 19/03/2013
23136 IT0004805476 POP.BERGAMO12/17 TF 23/03/2013
23137 IT0004805484 POP.BERGAMO12/24 TF 22/03/2013
23138 IT0004805518 CR S.MINIATO 18 TF 30/03/2013
23139 IT0004805526 CR S.MINIATO 14 TV 20/03/2013
23140 IT0004805534 CCR A.ADIGE12/17 TV 21/03/2013
23141 IT0004805542 CR ASTI 12/14 TF 19/03/2013
23142 IT0004805559 B.DESIO 12/16 SU 03/04/2013
23143 IT0004805567 SANFELICE 12/22 TV
23144 IT0004805575 P.MEZZOG. 12/16 TV 15/03/2013
23145 IT0004805583 CDP 12/28 TF 23/03/2013
23146 IT0004805591 CC RAVENNATE 14 TF 15/03/2013
23147 IT0004805617 CR BOLZANO 12/14 TF 30/04/2013
23148 IT0004805625 VENETO B.H.12/14 TF 20/03/2013
23149 IT0004805641 B.MONTERIGG12/14 TV 02/04/2013
23150 IT0004805658 B.MONTERIGG12/17 ZC 02/04/2017
23151 IT0004805666 B.MONTERIGG12/15 TF 02/04/2013
23152 IT0004805674 BCC GATTEO 12/15 TF 19/03/2013
23153 IT0004805682 B.MONTERIGG12/15 TF 02/04/2013
23154 IT0004805690 B.MONTERIGG12/15 TF 02/04/2013
23155 IT0004805708 B. VERSILIA12/14 TF 20/03/2013
23156 IT0004806599 INTESA SP 12/14 TF 28/03/2013
23157 IT0004806607 INTESA SP 12/15 TF 28/03/2013
23158 IT0004806615 INTESA SP 12/17 TF 28/03/2013
23159 IT0004806623 CR ASTI 12/17 TF 19/03/2013
23160 IT0004806631 B.CARIGE 12/15 TM 16/04/2013
23161 IT0004806649 CR CESENA 12/15 TF 15/03/2013
23162 IT0004806656 CR CENTO 12/15 TF 20/03/2013
23163 IT0004806664 BANCA EUGANEA 16 TF 15/03/2013
23164 IT0004806680 POP.VICENZA12/15 TF 30/03/2013
23165 IT0004806698 POP.VICENZA12/14 TV 30/03/2013
23166 IT0004806706 POP.VICENZA12/15 TF 30/03/2013
23167 IT0004806714 POP.ANCONA 12/15 SD 30/03/2013
23168 IT0004806722 BRE B. 12/16 TM 30/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23169 IT0004806730 UNICREDIT 12/18 SU 20/04/2013
23170 IT0004806748 UNICREDIT 12/18 TM 20/04/2013
23171 IT0004806755 BCC ALBA 12/15 TV 22/03/2013
23172 IT0004806763 B.CARAGLIO 12/15 TF 20/03/2013
23173 IT0004806771 BCC V.SERIANA 15 TV 06/04/2013
23174 IT0004806789 B.CILENTO 12/19 ZC 02/04/2019
23175 IT0004806797 BCC A.RENO 12/16 TF 20/03/2013
23176 IT0004806805 BCC A.RENO 12/14 TF 20/03/2013
23177 IT0004806813 BCC PICENA 12-15 TM 20/03/2013
23178 IT0004806821 BCC PORDEN.12/15 SU 19/03/2013
23179 IT0004806839 B.CILENTO 12/17 SU 02/04/2013
23180 IT0004806847 BCC FANO 12/15 SU 02/04/2013
23181 IT0004806854 BCC FANO 12/15 TF 02/04/2013
23182 IT0004806862 BCC FANO 12/19 TF 02/04/2013
23183 IT0004806870 BCC ALBA 12/17 TF 22/03/2013
23184 IT0004806888 BTP ITALIA 20160326 26/03/2013
23185 IT0004806904 CR ASTI 12/14 TF 19/03/2013
23186 IT0004806912 CR FERRARA 12/17 TF 23/03/2013
23187 IT0004806920 CR FERRARA 12/15 TF 23/03/2013
23188 IT0004806953 B.IMOLA 12/17 TV 21/03/2013
23189 IT0004806961 B.ROMAGNA 12/14 TF 16/03/2013
23190 IT0004806979 CRU D.L. G.12/15 SU 01/04/2013
23191 IT0004806987 CC RAVENNATE 15 TF 31/05/2013
23192 IT0004806995 BCC CASTENASO 15 TF 30/03/2013
23193 IT0004807001 ROVIGOBANCA12/15 TF 19/03/2013
23194 IT0004807019 CC.PALIANO 12/14 TF 10/04/2013
23195 IT0004807035 CREDEM 12/14 TM 13/04/2013
23196 IT0004807043 ICCREA 12/17 TF 20/03/2013
23197 IT0004807050 ICCREA BIMPRESA15 TF 20/03/2013
23198 IT0004807068 ICCREA BIMPRESA17 TF 20/03/2013
23199 IT0004807076 ICCREA 12/15 TF 20/03/2013
23200 IT0004807092 POP.VICENZA12/19 SU 30/03/2013
23201 IT0004807100 POP.BERGAMO12/14 TF 20/05/2013
23202 IT0004807118 POP.BERGAMO12/15 TV 20/04/2013
23203 IT0004807126 POP.BERGAMO12/22 TF 26/03/2013
23204 IT0004807134 UNICREDIT 12/15 TV 30/04/2013
23205 IT0004807142 UNICREDIT 12/15 TV 30/04/2013
23206 IT0004807159 VENETO B.H.12/15 TF 23/03/2013
23207 IT0004807167 VENETO B.H.12/17 TF 23/03/2013
23208 IT0004807175 B.SELLA 12/15 TF 21/03/2013
23209 IT0004807183 B.CO POP. 12/17 TF 23/03/2013
23210 IT0004807191 B.CO POP. 12/15 TF 23/03/2013
23211 IT0004807209 UNICREDIT 12/15 TV 30/04/2013
23212 IT0004807217 UNICREDIT 12/14 TV 30/04/2013
23213 IT0004807225 UNICREDIT 12/14 TF 30/04/2013
23214 IT0004807233 UNICREDIT 12/14 TF 31/07/2013
23215 IT0004807258 B.S.STEFANO12/14 TV 23/03/2013
23216 IT0004807274 B.PIACENZA 12/16 TV 01/04/2013
23217 IT0004807282 UNICREDIT 12/15 TF 20/03/2013
23218 IT0004807290 UNICREDIT 12/13 TF 20/09/2013
23219 IT0004807316 POP.BERGAMO12/19 TF 27/03/2013
23220 IT0004807324 POP.BERGAMO12/15 TF 28/03/2013
23221 IT0004807340 POP.BERGAMO12/15 TF 04/04/2013
23222 IT0004807365 POP.VICENZA12/15 TF 21/03/2013
23223 IT0004807373 BCC OSTRA MOR 14 TF 01/06/2013
23224 IT0004807381 BCC OSTRA MOR 14 TF 01/06/2013
23225 IT0004807399 CA.RI.FANO 12/14 TF 19/03/2013
23226 IT0004807407 CRU D.L. G.12/17 TM 01/04/2013
23227 IT0004807415 CR PERGINE 12/16 SU 02/04/2013
23228 IT0004807423 CR PERGINE 12/15 TV 02/04/2013
23229 IT0004807431 CDP 12/22 TF 23/03/2013
23230 IT0004807449 B.CARIGE 12/17 TM 16/04/2013
23231 IT0004807456 CARICHIETI 12/15 SU 16/04/2013
23232 IT0004807522 B.PIACENZA 12/16 TF 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23233 IT0004807530 BCC PIANFEI12/15 TV 20/03/2013
23234 IT0004807548 BCC VICENT.12/15 TF 27/03/2013
23235 IT0004807555 BCC VALMAR.12/14 TM 26/03/2013
23236 IT0004807563 BCC VICENT.12/15 TF 27/03/2013
23237 IT0004807571 BCC PIANFEI12/15 TF 20/03/2013
23238 IT0004807589 BCC PIANFEI12/17 SU 20/03/2013
23239 IT0004807597 BCC VALMAR.12/14 TM 10/04/2013
23240 IT0004807647 DIR POP EMILRO GR
23241 IT0004807654 POP.MILANO 12/15 TF 23/03/2013
23242 IT0004807662 POP.MILANO 12/17 TF 23/03/2013
23243 IT0004807670 B.C.EMILIA 12/16 TV 10/04/2013
23244 IT0004807688 B.A.VICENTINO 14 TF 01/04/2013
23245 IT0004807696 BCC PREALPI12/15 TF 26/03/2013
23246 IT0004807704 BCC SS.GIOV. 17 SU 02/04/2013
23247 IT0004807712 BCC SS.GIOV. 16 SU 30/04/2013
23248 IT0004807720 BCC ALBERGHI 15 SU 02/04/2013
23249 IT0004807738 BCC SG MEDUNO 16 SU 02/04/2013
23250 IT0004807746 B.DESIO LAZ12/14 TF 02/04/2013
23251 IT0004807753 CARICHIETI 12/16 SU 16/04/2013
23252 IT0004807761 CR PR PC 12/15 TF 23/03/2013
23253 IT0004807779 CR PR PC 12/15 SU 23/03/2013
23254 IT0004807787 CUBCC TF91NP 02/04/2013
23255 IT0004807795 CUBCC TF90NP 02/04/2013
23256 IT0004807803 VENETO B.12/14 TF 27/03/2013
23257 IT0004807811 B.APULIA12/14 TF 27/03/2013
23258 IT0004807829 POP.BERGAMO12/17 TF 02/04/2013
23259 IT0004807837 CUBCC TF89NP 02/04/2013
23260 IT0004807845 CUBCC TF88NP 02/04/2013
23261 IT0004807852 CREVERBANCA12/15 TF 02/04/2013
23262 IT0004807860 B.BRESCIA 12/14 TV 29/03/2013
23263 IT0004807886 B.MPS 12/16 TF 30/03/2013
23264 IT0004807894 B.FUCINO 12/15 TV 01/04/2013
23265 IT0004807902 POP.EMILIA 12/14 TF 26/03/2013
23266 IT0004807910 B.MODENESE 12/14 TF 05/04/2013
23267 IT0004807928 B.MODENESE 12/15 TF 03/04/2013
23268 IT0004807936 BCC SANT'ELENA16 TF 02/04/2013
23269 IT0004807944 BCC SANT'ELENA15 TF 02/04/2013
23270 IT0004807951 B.DON RIZZO12/15 TF 27/04/2013
23271 IT0004807969 BCC SANT'ELENA17 TF 02/04/2013
23272 IT0004807977 BNL 12/15 SU 20/04/2013
23273 IT0004807985 BCC SANT'ELENA15 TF 02/04/2013
23274 IT0004807993 CENTR.CALAB12/14 TF 30/03/2013
23275 IT0004808009 BCC SANT'ELENA17 TF 02/04/2013
23276 IT0004808017 BCC SANT'ELENA14 TF 02/04/2013
23277 IT0004808025 POP.MAROST.12/15 TF 16/04/2013
23278 IT0004808033 CR SPEZIA 12/15 SU 23/03/2013
23279 IT0004808041 POP.FRIUL. 12/15 SU 23/03/2013
23280 IT0004808058 CR NOVELLA 12/14 TF 02/04/2013
23281 IT0004808066 BCA POPSO 26MZ15 4 26/03/2013
23282 IT0004808082 POP.BERGAMO12/15 TF 30/03/2013
23283 IT0004808108 BNL 12/15 TV 30/04/2013
23284 IT0004808116 LEONE A. 12/18 TV 13/03/2013
23285 IT0004808140 CERT ALE EUROSTO C
23286 IT0004808165 B.MPS 12/14 TF 02/05/2013
23287 IT0004808173 B.CAMPANIA 12/14 TF 29/03/2013
23288 IT0004808199 BNL 12/15 TV 30/04/2013
23289 IT0004808207 BNL 12/14 TF 30/04/2013
23290 IT0004808215 POP.EMILIA 12/16 ZC 27/03/2016
23291 IT0004808223 B.VERONA 12/15 SU 02/04/2013
23292 IT0004808231 BCC ALBA 12/15 TF 02/04/2013
23293 IT0004808249 CR SPEZIA 12/15 TF 28/03/2013
23294 IT0004808256 POP.FRIUL. 12/15 TF 28/03/2013
23295 IT0004808264 C.SICILIANO12/15 TF 26/03/2013
23296 IT0004808272 C.SICILIANO12/14 TF 26/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23297 IT0004808280 CR FOSSANO 12/14 TF 04/04/2013
23298 IT0004808298 CR FOSSANO 12/16 TF 04/04/2013
23299 IT0004808306 BCC CALCIO 12/16 TF 10/04/2013
23300 IT0004808314 CR MERANO 12/15 TV 28/03/2013
23301 IT0004808322 CR MERANO 12/16 TV 28/03/2013
23302 IT0004808348 B.BRESCIA 12/17 TM 30/04/2013
23303 IT0004808355 B.BRESCIA 12/15 TV 30/04/2013
23304 IT0004808363 B.BRESCIA 12/14 TF 30/04/2013
23305 IT0004808371 B.BRESCIA 12/15 TM 30/04/2013
23306 IT0004808389 B.BRESCIA 12/14 TV 30/04/2013
23307 IT0004808397 BPCI 12/17 TF 29/03/2013
23308 IT0004808405 BRE B. 12/14 TF 30/04/2013
23309 IT0004808413 POP.BERGAMO12/17 TV 30/04/2013
23310 IT0004808421 UNICREDIT 12/18 TF 21/05/2013
23311 IT0004808454 BNL 12/14 TV 04/05/2013
23312 IT0004808462 VENETO B.12/16 TF 02/05/2013
23313 IT0004808470 VENETO B.12/15 TF 02/05/2013
23314 IT0004808488 VENETO B.12/14 TF 02/05/2013
23315 IT0004808496 VENETO B.12/15 TF 02/05/2013
23316 IT0004808504 BPCI 12/14 TM 02/05/2013
23317 IT0004808512 BPCI 12/14 TM 30/04/2013
23318 IT0004808520 B.S.GIORGIO12/15 TM 30/04/2013
23319 IT0004808538 B.S.GIORGIO12/15 TM 30/04/2013
23320 IT0004808546 B.CARIME 12/17 SD 17/04/2013
23321 IT0004808553 B.BRESCIA 12/16 TM 30/04/2013
23322 IT0004808561 B.CARIME 12/14 TF 17/04/2013
23323 IT0004808579 BRE B. 12/14 TV 30/04/2013
23324 IT0004808587 BPCI 12/14 TV 30/04/2013
23325 IT0004808595 POP.BERGAMO12/14 TM 31/05/2013
23326 IT0004808603 POP.BERGAMO12/15 TM 30/04/2013
23327 IT0004808611 B. NUOVA 12/14 TF 13/05/2013
23328 IT0004808629 POP.VICENZA12/17 TF 30/03/2013
23329 IT0004808652 INTESA SP 12/15 ZC 04/05/2015
23330 IT0004808660 INTESA SP 12/14 TF 04/05/2013
23331 IT0004808678 INTESA SP 12/14 TF 04/05/2013
23332 IT0004808702 INTESA SP 12/17 TV 04/05/2013
23333 IT0004808710 INTESA SP 12/16 TF 04/05/2013
23334 IT0004808728 CR CENTO 12/15 TF 30/03/2013
23335 IT0004808736 CR CENTO 12/17 TF 30/03/2013
23336 IT0004808751 B.CARIGE 12/17 TM 20/04/2013
23337 IT0004808777 B.CARIGE 12/17 TV 20/04/2013
23338 IT0004808785 SANFELICE 12/15 TF 26/03/2013
23339 IT0004808793 B.DESIO LAZ12/15 TV 16/04/2013
23340 IT0004808801 B.VALDARNO 12/14 TV 02/04/2013
23341 IT0004808819 B.CESENA 12/16 SU 02/04/2013
23342 IT0004808835 BANCA CRAS 12/15 TV 02/04/2013
23343 IT0004808843 SIVIGLIA 12/55 TV 25/04/2013
23344 IT0004808850 SIVIGLIA 12/55 TV 25/04/2013
23345 IT0004808876 B.APULIA 12/14 TF 02/05/2013
23346 IT0004808884 B.APULIA12/15 TF 02/05/2013
23347 IT0004808892 B.APULIA12/15 TF 02/05/2013
23348 IT0004808900 B.APULIA12/16 TF 02/05/2013
23349 IT0004808918 CR FABRIANO12/14 TF 02/05/2013
23350 IT0004808926 CR FABRIANO12/15 TF 02/05/2013
23351 IT0004808934 CR FABRIANO12/15 TF 02/05/2013
23352 IT0004808942 CR FABRIANO12/16 TF 02/05/2013
23353 IT0004808959 BVC 12/15 TM 30/04/2013
23354 IT0004808967 B.CARIME 12/15 TF 17/04/2013
23355 IT0004808975 POP.BERGAMO12/15 TV 30/04/2013
23356 IT0004808983 POP.BERGAMO12/14 TV 30/04/2013
23357 IT0004808991 B.CARIME 12/14 TF 17/05/2013
23358 IT0004809007 POP.BERGAMO12/17 TF 03/04/2013
23359 IT0004809015 POP.BERGAMO12/14 TF 31/05/2013
23360 IT0004809023 CR NOVA PONENT17 TV 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23361 IT0004809031 INTESA SP 12/14 TF 07/05/2013
23362 IT0004809049 CC RAVENNATE 14 TF 27/03/2013
23363 IT0004809056 BCC CILENT.12/15 TF 10/04/2013
23364 IT0004809064 BCC CALCIO 12/16 TV 10/04/2013
23365 IT0004809072 BCC TONIOLO12/15 TF 02/04/2013
23366 IT0004809080 ICCREA 12/18 TV 02/04/2013
23367 IT0004809098 BCC ADRIAT.12/18 TV 02/04/2013
23368 IT0004809106 DEUTSCHE B.12/19 ZC 01/10/2019
23369 IT0004809114 CRED.ART. 12/23 TF 02/04/2013
23370 IT0004809122 CA.RI.FANO 12/14 TF 02/04/2013
23371 IT0004809130 CA.RI.FANO 12/14 TF 30/03/2013
23372 IT0004809148 CRED.ART. 12/16 SU 02/04/2013
23373 IT0004809155 CRED.ART. 12/17 TF 02/04/2013
23374 IT0004809163 CRED.ART. 12/15 TF 02/04/2013
23375 IT0004809171 CR NOVELLA 12/15 TF 02/04/2013
23376 IT0004809189 CR MEZZOLOM12/15 TF 02/04/2013
23377 IT0004809197 CR BRENTON 12/15 TV 02/04/2013
23378 IT0004809205 B.CIVIDALE 12/14 TF 26/03/2013
23379 IT0004809213 SANFELICE 12/15 TV 27/03/2013
23380 IT0004809221 B.APUANA 12/15 TM 10/04/2013
23381 IT0004809239 B.DESIO 12/17 TV 20/04/2013
23382 IT0004809247 B.MPS 12/15 TF 02/05/2013
23383 IT0004809254 B.MPS 12/15 TF 02/05/2013
23384 IT0004809270 ANTONVENETA12/14 TF 02/05/2013
23385 IT0004809288 BCC CARUGATE 15 TF 02/04/2013
23386 IT0004809296 B.CENTROPAD12/15 TF 16/04/2013
23387 IT0004809304 BCC CAVOLA 12/16 SU 20/04/2013
23388 IT0004809312 BCC MONTEPUL 14 TF 02/04/2013
23389 IT0004809320 BCC CAVOLA 12/14 ZC 20/10/2014
23390 IT0004809338 BCC MARCA 12/15 TF 01/04/2013
23391 IT0004809346 BCC CAVOLA 12/16 SU 02/04/2013
23392 IT0004809353 BCC GATTEO 12/16 TF 16/04/2013
23393 IT0004809361 BCC MONTEPUL 14 TF 02/04/2013
23394 IT0004809379 BCC DI ROMA12/14 TF 29/03/2013
23395 IT0004809387 BCC V.LAMBRO 15 TF 10/04/2013
23396 IT0004809395 B.MPS 12/14 ZC 02/05/2014
23397 IT0004809403 B.MAREMMA 12/15 4.5% 26/03/2013
23398 IT0004809411 CR BRA 12/30 TV 28/02/2013
23399 IT0004809429 CR CESENA 12/15 TF 02/04/2013
23400 IT0004809437 CRA VESTENAN 14 TF 10/04/2013
23401 IT0004809445 BIVERBANCA 12/14 TF 16/04/2013
23402 IT0004809494 BCC MARCA 12/16 TF 01/04/2013
23403 IT0004809502 B.SVILUPPO 12/16 TM 02/04/2013
23404 IT0004809510 B.SVILUPPO 12/15 TF 02/04/2013
23405 IT0004809528 BCC VEROLAV12/15 TF 02/04/2013
23406 IT0004809536 BCC BELLEGRA 14 TF 26/03/2013
23407 IT0004809544 ROVIGOBANCA12/14 TF 02/04/2013
23408 IT0004809551 B.MPS 12/17 TF 30/04/2013
23409 IT0004809569 B.MPS 12/14 TV 02/05/2013
23410 IT0004809577 B.MPS 12/16 TV 30/04/2013
23411 IT0004809585 B.MPS 12/17 TF 30/04/2013
23412 IT0004809593 B.MPS 12/15 TF 02/05/2013
23413 IT0004809601 MPS CAPITAL12/22 TV 30/03/2013
23414 IT0004809619 B.MPS 12/15 TF 02/05/2013
23415 IT0004809627 CR LAVIS 12/16 S.UP 05/04/2013
23416 IT0004809635 B.CO POP. 12/16 TM 30/04/2013
23417 IT0004809643 B.CO POP. 12/14 TV 31/03/2013
23418 IT0004809650 CW ALE EURIBOR C
23419 IT0004809668 CW ALE EURIBOR C
23420 IT0004809676 CW ALE EURIBOR C
23421 IT0004809684 CW ALE EURIBOR C
23422 IT0004809692 CW ALE EURIBOR C
23423 IT0004809700 CW ALE EURIBOR C
23424 IT0004809718 CW ALE EURIBOR C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23425 IT0004809726 CW ALE EURIBOR C
23426 IT0004809734 CW ALE EURIBOR C
23427 IT0004809742 CW ALE EURIBOR C
23428 IT0004809759 CW ALE EURIBOR C
23429 IT0004809767 CW ALE EURIBOR C
23430 IT0004809775 B.S.GIORGIO12/16 SU 30/04/2013
23431 IT0004809809 CCT EU 11/17 15/06/2013
23432 IT0004809817 POP.ETRURIA12/15 TF 20/04/2013
23433 IT0004809841 B.SATURNIA 12/15 4.5 10/04/2013
23434 IT0004809858 B.PADOVANA 12/14 TF 01/06/2013
23435 IT0004809866 BPSA 12/14 ZC 27/05/2014
23436 IT0004809874 CASSA CENTR12/15 TF 02/04/2013
23437 IT0004809882 CRED.ART. 12/14 TF 05/04/2013
23438 IT0004809890 BCC CALCIO 12/15 ZC 16/04/2015
23439 IT0004809908 POP.CORTONA12/14 TF 16/04/2013
23440 IT0004809916 B.CO POP. 12/17 ZC 30/04/2017
23441 IT0004809924 B.BRESCIA 12/15 TM 30/04/2013
23442 IT0004809932 UNICREDIT 12/16 TM 30/04/2013
23443 IT0004809940 BCC BARLAS 12/14 TF 02/04/2013
23444 IT0004809957 BANCA CRAS 12/15 TV 02/04/2013
23445 IT0004809965 BANCA CRAS 12/17 TM 02/04/2013
23446 IT0004809973 BANCA CRAS 12/17 TM 02/04/2013
23447 IT0004809981 BCC VALDICH. 14 TF 03/04/2013
23448 IT0004809999 BCC MARANO 12/15 SU 28/03/2013
23449 IT0004810005 BANCA CRAS 12/14 TM 02/04/2013
23450 IT0004810013 B.MANTIG E PG 14 TF 02/04/2013
23451 IT0004810054 UNIPOL ORD. RAGG.
23452 IT0004810062 UNIPOL PRIV. RAGG.
23453 IT0004810070 CR CESENA 12/15 TV 02/04/2013
23454 IT0004810088 BCC VENEZIANO 16 ZC 02/04/2016
23455 IT0004810096 B.BOLOGNA 12/14 TF 21/05/2013
23456 IT0004810104 B.BOLOGNA 12/14 TF 21/05/2013
23457 IT0004810112 B.BOLOGNA 12/14 TF 21/05/2013
23458 IT0004810120 POP.SPOLETO12/14 TF 07/05/2013
23459 IT0004810138 POP.SPOLETO12/14 TF 07/05/2013
23460 IT0004810146 POP.SPOLETO12/15 TF 07/05/2013
23461 IT0004810153 POP.SPOLETO12/14 TF 07/05/2013
23462 IT0004810161 CR VALFASSA 14 TF 02/04/2013
23463 IT0004810187 CR VALFASSA 17 SU 02/04/2013
23464 IT0004810211 CR VALFASSA 16 SU 02/04/2013
23465 IT0004810229 CR VALFASSA 15 TF 02/04/2013
23466 IT0004810237 CR ALDENO 12/16 SU 02/04/2013
23467 IT0004810260 CR FIEMME 12/15 TF 02/04/2013
23468 IT0004810278 CR TUENNO 12/15 TV 02/04/2013
23469 IT0004810286 CR TUENNO 12/15 TF 02/04/2013
23470 IT0004810294 CRED.ART. 12/14 TF 03/04/2013
23471 IT0004810302 BCC ALBA 12/17 ZC 01/04/2017
23472 IT0004810310 INTESA SP 12/14 TM 04/05/2013
23473 IT0004810328 FARBANCA 12/16 TV 30/03/2013
23474 IT0004810336 B.CO POP. 12/17 TV 30/03/2013
23475 IT0004810344 B.CO POP. 12/13 TV 23/03/2013
23476 IT0004810351 B.CO POP. 12/15 TV 30/03/2013
23477 IT0004810369 BPCI 12/15 TF 17/04/2013
23478 IT0004810377 POP.ANCONA 12/15 TV 13/04/2013
23479 IT0004810385 CC. BRESCIA12/15 TF 10/03/2013
23480 IT0004810393 B.MONTERIGG12/19 ZC 02/05/2019
23481 IT0004810401 P.O/228 BCC BS 12/17 10/04/2013
23482 IT0004810419 BCC MONTEPUL 15 TV 02/04/2013
23483 IT0004810427 B.MARCHE 12/15 TF 03/04/2013
23484 IT0004810435 B.MARCHE 12/14 TF 04/05/2013
23485 IT0004810443 B.MARCHE 12/17 TF 03/04/2013
23486 IT0004810450 B.MARCHE 12/16 TF 03/04/2013
23487 IT0004810468 B.MARCHE 12/17 SU 03/04/2013
23488 IT0004810476 B.MARCHE 12/14 TF 04/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23489 IT0004810484 B.MARCHE 12/14 TF 04/05/2013
23490 IT0004810492 B.PADOVANA 12/22 TV 20/04/2013
23491 IT0004810500 POP.RAGUSA 12/15 TF 04/04/2013
23492 IT0004810526 POP.EMILIA 12/15 ZC 03/04/2015
23493 IT0004810534 CR FERRARA 12/14 TF 02/05/2013
23494 IT0004810542 CR FERRARA 12/14 TF 02/07/2013
23495 IT0004810559 CA.RI.FANO 12/14 TF 05/04/2013
23496 IT0004810567 BCA POP SO 12/15 3% 20/04/2013
23497 IT0004810575 FARBANCA 12/14 TF 12/04/2013
23498 IT0004810583 POP.VICENZA12/15 TV 16/04/2013
23499 IT0004810591 B.CO POP. 12/17 TM 30/04/2013
23500 IT0004810609 TERCAS 12/14 TF 10/04/2013
23501 IT0004810617 TERCAS 12/14 TF 10/04/2013
23502 IT0004810625 POP.BERGAMO12/15 TF 06/04/2013
23503 IT0004810658 B.CREMONESE12/14 TF 02/04/2013
23504 IT0004810666 BOT 20130412 361 GG 12/04/2013
23505 IT0004810682 WARRANT NOEMALIFE
23506 IT0004810716 BCC MARCON 12/14 TV 05/04/2013
23507 IT0004810732 BCC MONAST.12/14 TV 20/04/2013
23508 IT0004810740 CR ROVERE' L 14 TF 01/04/2013
23509 IT0004810757 CRU LEVICO 12/15 TM 16/04/2013
23510 IT0004810765 CR SPEZIA 12/14 TF 05/07/2013
23511 IT0004810773 POP.FRIUL. 12/14 TF 05/07/2013
23512 IT0004810781 CR PR PC 12/14 TF 05/07/2013
23513 IT0004810807 BCC MARCON 12/15 SU 05/04/2013
23514 IT0004810815 B.SARDEGNA 12/17 TF 10/04/2013
23515 IT0004810823 B.PADOVANA 12/14 TV 30/03/2013
23516 IT0004810831 B.PADOVANA 12/14 TF 30/03/2013
23517 IT0004810849 CRU LEVICO 12/16 TM 16/04/2013
23518 IT0004810856 B.CA PISTOIA 15 SU 04/04/2013
23519 IT0004810864 B.ALPI MARITT 18 TF 11/04/2013
23520 IT0004810872 B.ALPI MARITT 17 TF 11/04/2013
23521 IT0004810880 B.ALPI MARITT 15 TF 11/04/2013
23522 IT0004810898 B.ALPI MARITT 17 TF 23/04/2013
23523 IT0004810906 B.ALPI MARITT 17 TF 11/04/2013
23524 IT0004810914 B.ALPI MARITT 19 TF 11/04/2013
23525 IT0004810922 C.TREVIGIANO 15 TV 10/04/2013
23526 IT0004810930 CREDIFRIULI12/15 SU 15/04/2013
23527 IT0004810948 CREDIFRIULI12/16 SU 15/04/2013
23528 IT0004810955 CREDIFRIULI12/15 SU 15/04/2013
23529 IT0004810963 CREDIFRIULI12/14 TF 15/04/2013
23530 IT0004810971 CREDIFRIULI12/17 SU 15/04/2013
23531 IT0004810989 BCC S.MICHELE 14 TF 12/04/2013
23532 IT0004810997 BCC DI ROMA12/15 TM 04/04/2013
23533 IT0004811003 BCA MALA 130412-15TF 13/04/2013
23534 IT0004811011 BCA MALA 130412-15TF 13/04/2013
23535 IT0004811029 B.CA PISTOIA 16 TV 04/04/2013
23536 IT0004811078 B.PADOVANA 12/22 TV 23/04/2013
23537 IT0004811086 B.VITERBO 12/15 TF 16/04/2013
23538 IT0004811094 BCR ROMAGNA12/16 TF 10/04/2013
23539 IT0004811102 POP.RAVENNA12/14 TF 10/04/2013
23540 IT0004811110 BCC CAVOLA 12/17 TF 04/04/2013
23541 IT0004811128 CR SAONE 12/15 TF 15/04/2013
23542 IT0004811136 INTESA SP 12/14 TV 09/05/2013
23543 IT0004811151 POP.ANCONA 12/14 TF 05/06/2013
23544 IT0004811169 POP.ANCONA 12/16 TF 05/06/2013
23545 IT0004811177 POP.ANCONA 12/15 TF 05/06/2013
23546 IT0004811185 BCC STARANZANO15 TV 10/04/2013
23547 IT0004811193 BCC STARANZANO17 SU 10/04/2013
23548 IT0004811201 B.S.BIAGIO 12/17 TF 06/04/2013
23549 IT0004811219 B.S.BIAGIO 12/19 SU 05/04/2013
23550 IT0004811227 B.S.BIAGIO 12/15 SU 05/04/2013
23551 IT0004811235 BCC TREVIGLIO 17 ZC 16/04/2017
23552 IT0004811243 BCC TREVIGLIO 15 SU 16/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23553 IT0004811250 EMIL BANCA 12/15 TF 16/04/2013
23554 IT0004811268 EMIL BANCA 12/17 TF 16/04/2013
23555 IT0004811300 BCC GHISALBA 15 SU 03/04/2013
23556 IT0004811318 CRA AGRO 12/14 TF 02/05/2013
23557 IT0004811326 BCC GHISALBA 14 TF 03/04/2013
23558 IT0004811334 CRA AGRO 12/14 TF 02/05/2013
23559 IT0004811342 BANCA ETICA12/15 SU 18/05/2013
23560 IT0004811359 BANCA ETICA12/17 SU 18/05/2013
23561 IT0004811367 BCC CAMPIGLIA 15 TV 12/04/2013
23562 IT0004811375 P.MEZZOG. 12/15 TF 10/04/2013
23563 IT0004811383 P.MEZZOG. 12/14 TF 10/04/2013
23564 IT0004811391 POP.PUGLIA 12/16 TV 07/05/2013
23565 IT0004811417 B.CAGLIARI 12/15 TM 10/04/2013
23566 IT0004811433 POP.BERGAMO12/17 TF 26/04/2013
23567 IT0004811441 BVC 12/16 TF 30/04/2013
23568 IT0004811458 BVC 12/15 TF 30/04/2013
23569 IT0004811466 BVC 12/14 TF 31/05/2013
23570 IT0004811482 B.A.MESSINA12/14 TF 12/04/2013
23571 IT0004811490 B.A.MESSINA12/15 TF 12/04/2013
23572 IT0004811508 B.A.MESSINA12/17 TM 12/04/2013
23573 IT0004811516 CRED.ART. 12/22 TF 12/04/2013
23574 IT0004811524 CR VALLE L.12/15 TF 16/04/2013
23575 IT0004811532 CR PR PC 12/14 TV 12/04/2013
23576 IT0004811540 POP.FRIUL. 12/14 TV 12/04/2013
23577 IT0004811557 CR SPEZIA 12/14 TV 12/04/2013
23578 IT0004811565 B.CARIGE 12/15 TV 07/05/2013
23579 IT0004811573 CARICHIETI 12/19 TF 30/04/2013
23580 IT0004811581 B.TREVISO 12/14 TM 02/05/2013
23581 IT0004811599 CR ASTI 12/17 TV 16/04/2013
23582 IT0004811607 B.ALPI MARITT 15 TF 16/04/2013
23583 IT0004811615 B.ALPI MARITT 17 TF 16/04/2013
23584 IT0004811623 B.ALPI MARITT 22 TF 16/04/2013
23585 IT0004811649 B.MPS 12/17 TF 02/05/2013
23586 IT0004811656 CARIFERMO 12/15 TF 20/04/2013
23587 IT0004811664 B.CENTROVENETO15 SU 10/04/2013
23588 IT0004811672 BCC PALESTRINA15 SU 10/05/2013
23589 IT0004811680 B.VERONESE 12/16 SU 16/04/2013
23590 IT0004811698 BCC CARSO 12/15 SU 15/04/2013
23591 IT0004811706 CC LUCINICO12/16 SU 16/04/2013
23592 IT0004811714 BCC MONTEREN 16 SU 10/04/2013
23593 IT0004811722 MEDIOCRATI 12/14 TF 17/04/2013
23594 IT0004811748 BCC CILENT.12/14 TF 16/04/2013
23595 IT0004811755 BCC CARSO 12/17 SU 15/04/2013
23596 IT0004811763 B.C.EMILIA 12/15 SU 10/04/2013
23597 IT0004811771 BCC MONTEREN 14 TF 10/04/2013
23598 IT0004811789 CC RAVENNATE 16 TF 07/05/2013
23599 IT0004811797 BCC CIVITAN12/14 TF 28/04/2013
23600 IT0004811821 CERT MPS DJIA C
23601 IT0004811839 VENETO B.H.12/17 TM 04/06/2013
23602 IT0004811854 POP.VICENZA12/17 SU 27/04/2013
23603 IT0004811862 POP.VICENZA12/14 TF 27/05/2013
23604 IT0004811870 POP.CORTONA12/15 TF 23/04/2013
23605 IT0004811888 POP.APRILIA12/14 TF 23/04/2013
23606 IT0004811896 CRED.VALTEL12/15 TF 12/04/2013
23607 IT0004811904 CRED.VALTEL12/15 TF 12/04/2013
23608 IT0004811912 CRED.VALTEL12/14 TF 12/04/2013
23609 IT0004811920 CRED.VALTEL12/17 TF 12/04/2013
23610 IT0004811938 POP.PUGL. 12/14 TF 07/05/2013
23611 IT0004811946 POP.PUGL. 12/15 TF 07/05/2013
23612 IT0004811953 POP.PUGL. 12/17 TF 07/05/2013
23613 IT0004811961 POP.LANC. 12/17 TF 16/04/2013
23614 IT0004811979 B.DESIO 12/14 TF 12/04/2013
23615 IT0004811987 B.DESIO 12/14 TF 07/05/2013
23616 IT0004811995 BPSA 12/14 ZC 11/06/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23617 IT0004812001 BCC G.ROTONDO 16 SU 20/04/2013
23618 IT0004812019 BCC G.ROTONDO 14 SU 20/04/2013
23619 IT0004812027 ROMAGNA EST12/15 TF 16/04/2013
23620 IT0004812035 BCC G.ROTONDO 14 SU 20/04/2013
23621 IT0004812043 BCC G.ROTONDO 16 SU 20/04/2013
23622 IT0004812050 ROMAGNA EST12/15 TF 16/04/2013
23623 IT0004812068 BCC S.VINCENZO14 TF 07/05/2013
23624 IT0004812126 CENTRO ALPI12/55 TV 27/02/2013
23625 IT0004812134 BCC SORISOLE 16 SU 16/04/2013
23626 IT0004812142 UNICREDIT 12/17 TF 09/05/2013
23627 IT0004812159 POP.ANCONA 12/15 SD 30/04/2013
23628 IT0004812167 POP.BERGAMO12/15 TF 19/04/2013
23629 IT0004812175 POP.VICENZA12/15 TF 27/04/2013
23630 IT0004812183 BCC MONAST.12/14 TF 12/04/2013
23631 IT0004812191 CRED.VALTEL12/14 TV 16/04/2013
23632 IT0004812209 CRED.VALTEL12/15 SU 16/04/2013
23633 IT0004812217 CR SPEZIA 12/15 SU 13/04/2013
23634 IT0004812225 CR PR PC 12/15 SU 13/04/2013
23635 IT0004812233 POP.FRIUL. 12/15 SU 13/04/2013
23636 IT0004812241 BCC CASTAGN12/15 SU 16/04/2013
23637 IT0004812258 AZ LEASING ORD
23638 IT0004812266 B.SASSARI 12/14 TF 16/04/2013
23639 IT0004812282 CR ASTI 12/17 TF 16/04/2013
23640 IT0004812290 CR ASTI 12/17 TF 16/04/2013
23641 IT0004812308 B.MPS 12/15 TF 30/04/2013
23642 IT0004812316 B.ATESTINA 12/15 TF 12/04/2013
23643 IT0004812324 CRABIN 12/15 TF 16/04/2013
23644 IT0004812332 B.ATESTINA 12/15 TF 12/04/2013
23645 IT0004812340 CRABIN 12/14 TF 16/04/2013
23646 IT0004812357 BCC GOFFREDO 15 TF 16/04/2013
23647 IT0004812365 CRABIN 12/15 TF 16/04/2013
23648 IT0004812373 B.CARNIA 12/14 TF 16/04/2013
23649 IT0004812399 CENTRO ALPI12/55 TV 27/02/2013
23650 IT0004812407 BCC CASSANO12/14 TF 16/04/2013
23651 IT0004812415 POP.ETRURIA12/17 TF 12/04/2013
23652 IT0004812423 DEUTSCHE B.12/19 ZC 15/05/2019
23653 IT0004812431 DEUTSCHE B.12/18 TM 15/05/2013
23654 IT0004812480 POP.BERGAMO12/15 TF 17/04/2013
23655 IT0004812498 POP.BERGAMO12/15 TF 20/04/2013
23656 IT0004812506 CR GIUD. 12/22 TF 01/03/2013
23657 IT0004812555 CR GIUD. 12/22 TF 15/04/2013
23658 IT0004812654 BCC PREALPI12/16 TF 16/04/2013
23659 IT0004812662 BCC POMPIANO 15 SU 20/04/2013
23660 IT0004812670 BCC PICENA 12/16 TV 20/04/2013
23661 IT0004812688 BCC PREALPI12/16 TF 16/04/2013
23662 IT0004812696 BCC PREALPI 3,1 6 16/04/2013
23663 IT0004812704 BCC POMPIANO 17 SU 20/04/2013
23664 IT0004812712 BCC PICENA 12/15 TF 20/04/2013
23665 IT0004812720 BCC PICENA 12/16 SU 20/04/2013
23666 IT0004812738 BCC POMPIANO 16 SU 20/04/2013
23667 IT0004812746 BCC POMPIANO 18 SU 20/04/2013
23668 IT0004812753 B.DON RIZZO12/15 TF 25/05/2013
23669 IT0004812761 CREA CANTU'12/19 SU 02/05/2013
23670 IT0004812779 CREA CANTU'12/15 SU 02/05/2013
23671 IT0004812787 CR ASTI 12/17 TV 30/04/2013
23672 IT0004812795 BCC FORNAC.12/16 TV 10/05/2013
23673 IT0004812803 BCC FORNAC.12/15 TF 10/05/2013
23674 IT0004812811 BCC IMPRUNETA 14 TF 12/04/2013
23675 IT0004812829 POP.EMILIA 12/17 TF 16/04/2013
23676 IT0004812837 POP.FRIUL. 12/15 TF 17/04/2013
23677 IT0004812845 CR SPEZIA 12/15 TF 17/04/2013
23678 IT0004812852 CR PR PC 12/15 TF 17/04/2013
23679 IT0004812860 CREDEM 12/14 TF 30/04/2013
23680 IT0004812878 BCC ALBA 12/14 TV 16/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23681 IT0004812886 POP.BERGAMO12/14 TF 18/06/2013
23682 IT0004812894 POP.BERGAMO12/17 TF 24/04/2013
23683 IT0004812902 C.TREVIGIANO 16 TV 20/04/2013
23684 IT0004812910 CRA BOVES 12/16 TF 20/04/2013
23685 IT0004812936 POP.LANC. 12/14 ZC 16/06/2014
23686 IT0004812944 BCC DI ROMA12/16 ZC 17/04/2016
23687 IT0004812951 CRA S.GIUSEP 14 TF 18/04/2013
23688 IT0004812969 CARILO 12/15 TF 13/04/2013
23689 IT0004812977 BINTER TF 02/05/14 02/05/2013
23690 IT0004812985 CARILO 12/14 TF 13/04/2013
23691 IT0004812993 POP.EMILIA 12/15 ZC 18/04/2015
23692 IT0004813009 CR SPEZIA 12/14 TF 19/04/2013
23693 IT0004813017 POP.FRIUL. 12/14 TF 19/04/2013
23694 IT0004813025 CR PR PC 12/14 TF 19/04/2013
23695 IT0004813033 B.AGRILEAS.12/17 TV 02/04/2013
23696 IT0004813041 B.AGRILEAS.12/15 TV 02/04/2013
23697 IT0004813058 POP.BERGAMO12/17 TF 24/04/2013
23698 IT0004813066 POP.BERGAMO12/15 TF 18/05/2013
23699 IT0004813074 POP.BERGAMO12/16 SU 18/05/2013
23700 IT0004813082 PERF. ST. OPT. 12-15
23701 IT0004813090 CW ALE EURIBOR C
23702 IT0004813108 CW ALE EURIBOR C
23703 IT0004813116 CW ALE EURIBOR C
23704 IT0004813124 CW ALE EURIBOR C
23705 IT0004813132 CW ALE EURIBOR C
23706 IT0004813140 CW ALE EURIBOR C
23707 IT0004813157 CW ALE EURIBOR C
23708 IT0004813165 CW ALE EURIBOR C
23709 IT0004813173 CW ALE EURIBOR C
23710 IT0004813181 CARILO 12/14 TF 16/05/2013
23711 IT0004813207 CARILO 12/14 TF 16/05/2013
23712 IT0004813215 CARILO 12/17 SU 16/04/2013
23713 IT0004813223 POP.BARI 12/15 TF 31/05/2013
23714 IT0004813231 CR S.MINIATO 14 TF 30/04/2013
23715 IT0004813249 POP.A.AD. 12/15 TF 18/04/2013
23716 IT0004813256 POP.A.AD. 12/15 TF 18/04/2013
23717 IT0004813264 CRA CORTINA12/16 TV 01/05/2013
23718 IT0004813272 BCC AGRO BS12/14 TF 07/05/2013
23719 IT0004813298 WT SERVIZI ITALIA
23720 IT0004813306 CC.PALIANO 12/14 TF 14/05/2013
23721 IT0004813314 BCC PRATOLA12/16 ZC 03/05/2016
23722 IT0004813322 BCC PRATOLA12/14 TF 03/05/2013
23723 IT0004813330 BCC V.SERIANA 14 SU 07/05/2013
23724 IT0004813348 BCC METAURO12/15 SU 23/04/2013
23725 IT0004813355 BCC AGRO BS12/15 TF 07/05/2013
23726 IT0004813363 BCC ROMAGNA12/14 TF 18/04/2013
23727 IT0004813405 BPF 12/15 TF 01/05/2013
23728 IT0004813413 POP.LANC. 12/15 3,75 16/04/2013
23729 IT0004813421 B.PIEMONTE 12/17 SU 17/05/2013
23730 IT0004813439 POP.SPOLETO12/14 TF 23/04/2013
23731 IT0004813447 BANCA SUASA12/14 TF 20/04/2013
23732 IT0004813462 BCC CAPACCIO 15 TF 16/04/2013
23733 IT0004813470 BCC SG MEDUNO 14 TF 03/05/2013
23734 IT0004813546 B.CRS 12/15 TF 01/05/2013
23735 IT0004813553 B.CRS 12/16 TF 01/05/2013
23736 IT0004813561 B.CRS 12/14 TF 01/05/2013
23737 IT0004813579 AREA PRATESE 15 SU 02/05/2013
23738 IT0004813587 AREA PRATESE 17 SU 02/05/2013
23739 IT0004813595 POP.EMILIA 12/14 TV 23/04/2013
23740 IT0004813603 POP.LANC. 12/14 TV 23/04/2013
23741 IT0004813611 CC RAVENNATE 14 TF 19/04/2013
23742 IT0004813629 POP.BARI 12/17 ZC 01/11/2017
23743 IT0004813637 B. NUOVA 12/18 ZC 30/04/2018
23744 IT0004813645 CR NOVA PONENT15 SU 20/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23745 IT0004813652 CR NOVA PONENT17 TV 01/05/2013
23746 IT0004813660 B.BRESCIA 12/15 TV 24/05/2013
23747 IT0004813678 POP.BERGAMO12/16 TF 30/04/2013
23748 IT0004813686 BCC DI ROMA12/14 TF 23/04/2013
23749 IT0004813694 BCC DI ROMA12/17 TF 23/04/2013
23750 IT0004813702 CERT ALE BASKET C
23751 IT0004813710 TIP S.P.A. 12/19 TF 30/06/2013
23752 IT0004813736 BCCAS 1.5.12-14 3,75 01/05/2013
23753 IT0004813744 B.MODENESE 12/14 TF 24/04/2013
23754 IT0004813793 BCC MASIANO12/17 TF 16/05/2013
23755 IT0004813801 BCC MASIANO12/16 TF 16/05/2013
23756 IT0004813835 BCC MASIANO12/14 TF 16/05/2013
23757 IT0004813843 CARICHIETI 12/14 TV 24/04/2013
23758 IT0004813884 CARIMILO 12/16 TV 30/04/2013
23759 IT0004813892 CARIMILO 12/14 TF 30/07/2013
23760 IT0004813900 CASSA PADANA 14 TF 02/05/2013
23761 IT0004813934 CRA LIZZANA12/15 TF 02/05/2013
23762 IT0004813942 CRA LIZZANA12/14 TF 02/05/2013
23763 IT0004813967 BCC MASIANO12/15 TF 16/05/2013
23764 IT0004813983 CR MORI-VDG12/16 SU 02/05/2013
23765 IT0004813991 CR NOVELLA 12/15 TF 02/05/2013
23766 IT0004814015 CR S.MINIATO 17 SU 30/04/2013
23767 IT0004814031 INTESA SP 12/14 TF 05/06/2013
23768 IT0004814049 CR S.MINIATO 14 TF 30/04/2013
23769 IT0004814072 INTESA SP 12/14 TF 05/06/2013
23770 IT0004814080 POP.BERGAMO12/17 SU 31/05/2013
23771 IT0004814098 INTESA SP 12/17 TV 05/03/2013
23772 IT0004814106 POP.BERGAMO12/14 TV 31/05/2013
23773 IT0004814114 POP.VICENZA12/14 TF 04/06/2013
23774 IT0004814122 B.BRESCIA 12/14 TF 25/02/2013
23775 IT0004814148 POP.BERGAMO12/15 TM 31/05/2013
23776 IT0004814155 CR BOLZANO 12/22 TV 02/05/2013
23777 IT0004814163 CR BOLZANO 12/19 TV 15/05/2013
23778 IT0004814171 POP.BERGAMO12/14 TF 30/06/2013
23779 IT0004814189 CR BOLZANO 12/15 TV 02/05/2013
23780 IT0004814205 POP.BERGAMO12/14 TM 30/06/2013
23781 IT0004814221 B.BRESCIA 12/14 TV 25/05/2013
23782 IT0004814239 B.CARIME 12/15 TM 18/02/2013
23783 IT0004814247 BPCI 12/14 TV 31/05/2013
23784 IT0004814254 CREDICOFIN10 50 TV 18/04/2013
23785 IT0004814262 BIP 5-12/17 TF 3.75 04/05/2013
23786 IT0004814270 BCC POLESINE 14 TF 02/05/2013
23787 IT0004814288 BCC POLESINE 14 TF 02/03/2013
23788 IT0004814312 POP.SPOLETO12/15 TF 05/03/2013
23789 IT0004814346 POP.SPOLETO12/14 TF 05/03/2013
23790 IT0004814353 CR PINETANA12/15 SU 20/04/2013
23791 IT0004814361 BCC POLESINE 15 TF 02/05/2013
23792 IT0004814379 CR BRA 12/17 TV 26/04/2013
23793 IT0004814387 CREDEM 12/14 TF 18/02/2013
23794 IT0004814395 HYPO A.A. 12/14 TM 23/04/2013
23795 IT0004814437 B.BRESCIA 12/15 TM 25/02/2013
23796 IT0004814445 B.BRESCIA 12/15 SU 25/02/2013
23797 IT0004814452 BPCI 12/14 TM 31/05/2013
23798 IT0004814460 BPCI 12/14 TM 01/06/2013
23799 IT0004814478 B.CARIME 12/19 TM 18/02/2013
23800 IT0004814486 BCC GHISALBA 15 SU 02/05/2013
23801 IT0004814502 BCC GHISALBA 14 TF 02/05/2013
23802 IT0004814528 BCC S.VINCENZO15 TF 15/05/2013
23803 IT0004814536 BCC ABRUZZESE 14 TF 03/05/2013
23804 IT0004814544 BCC GHISALBA 17 SU 02/05/2013
23805 IT0004814551 BCC VICENT.12/15 TF 27/04/2013
23806 IT0004814585 CREDICOFIN10 50 TV 18/04/2013
23807 IT0004814593 CREDICOFIN10 50 TV 18/04/2013
23808 IT0004814601 CREDICOFIN10 50 TV 18/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23809 IT0004814619 CREDICOFIN10 50 TV 18/04/2013
23810 IT0004814627 CREDICOFIN10 50 TV 18/04/2013
23811 IT0004814650 CREDICOFIN10 50 TV 18/04/2013
23812 IT0004814668 CREDICOFIN10 50 TV 18/04/2013
23813 IT0004814676 CREDICOFIN10 50 TV 18/04/2013
23814 IT0004814684 CREDICOFIN10 50 TV 18/04/2013
23815 IT0004814692 CREDICOFIN10 50 TV 18/04/2013
23816 IT0004814700 CREDICOFIN10 50 TV 18/04/2013
23817 IT0004814718 CREDICOFIN10 50 TV 18/04/2013
23818 IT0004814726 CREDICOFIN10 50 TV 18/04/2013
23819 IT0004814734 CREDICOFIN10 50 TV 18/04/2013
23820 IT0004814742 CREDICOFIN10 50 TV 18/04/2013
23821 IT0004814759 CREDICOFIN10 50 TV 18/04/2013
23822 IT0004814767 CREDICOFIN10 50 TV 18/04/2013
23823 IT0004814783 CREDICOFIN10 50 TV 18/04/2013
23824 IT0004814791 CREDICOFIN10 50 TV 18/04/2013
23825 IT0004814809 CREDICOFIN10 50 TV 18/04/2013
23826 IT0004814817 CREDICOFIN10 50 TV 18/04/2013
23827 IT0004814825 CREDICOFIN10 50 TV 18/04/2013
23828 IT0004814833 CREDICOFIN10 50 TV 18/04/2013
23829 IT0004814841 CREDICOFIN10 50 TV 18/04/2013
23830 IT0004814858 CREDICOFIN10 50 TV 18/04/2013
23831 IT0004814866 CREDICOFIN10 50 TV 18/04/2013
23832 IT0004814874 CREDICOFIN10 50 TV 18/04/2013
23833 IT0004814882 CREDICOFIN10 50 TV 18/04/2013
23834 IT0004814890 CERT ALE EUROSTO C
23835 IT0004814916 POP.MILANO 12/16 TV 30/04/2013
23836 IT0004814924 POP.MILANO 12/14 ZC 30/04/2014
23837 IT0004814932 BNL 12/15 SU 27/04/2013
23838 IT0004814940 B.IMOLA 12/14 TF 07/05/2013
23839 IT0004814957 B.IMOLA 12/15 TF 02/05/2013
23840 IT0004814965 C.SICILIANO12/16 TF 27/04/2013
23841 IT0004814973 INTESA SP 12/16 TF 05/06/2013
23842 IT0004814981 INTESA SP 12/15 ZC 05/06/2015
23843 IT0004814999 INTESA SP 12/14 TF 06/06/2013
23844 IT0004815004 B. NUOVA 12/15 TF 18/05/2013
23845 IT0004815012 B.CARIME 12/14 TF 18/06/2013
23846 IT0004815020 B.BEDIZZ. 12/14 TF 21/02/2013
23847 IT0004815038 BCC MARCA 12/15 TF 01/05/2013
23848 IT0004815046 B.COLLI EUG12/15 TF 27/04/2013
23849 IT0004815053 BCC CARATE 12/14 TF 02/05/2013
23850 IT0004815061 B.BEDIZZ. 12/17 SU 02/05/2013
23851 IT0004815079 BANCA CRAS 12/16 TV 24/04/2013
23852 IT0004815087 BCC MARCA 12/18 TF 01/05/2013
23853 IT0004815095 B.BEDIZZ. 12/15 SU 02/05/2013
23854 IT0004815210 BNL 12/15 TV 23/02/2013
23855 IT0004815228 BCC CASSANO12/14 TF 02/05/2013
23856 IT0004815236 BNL 12/15 TV 23/02/2013
23857 IT0004815244 POP.EMILIA 12/15 ZC 02/05/2015
23858 IT0004815285 CR ADAMELLO12/17 SU 02/05/2013
23859 IT0004815293 CR ADAMELLO12/14 TF 02/05/2013
23860 IT0004815301 CR B.VALLAG12/17 TM 16/05/2013
23861 IT0004815319 CR B.VALLAG12/16 TF 02/05/2013
23862 IT0004815327 CRED.VALTEL12/14 TF 27/04/2013
23863 IT0004815343 C.SELVA G. 12/16 SU 10/05/2013
23864 IT0004815350 C.SELVA G. 12/15 SU 10/05/2013
23865 IT0004815368 UBI 12/15 TF 08/06/2013
23866 IT0004815376 CREDICOFIN10 50 TV 18/04/2013
23867 IT0004815384 BRE B. 12/14 TV 25/05/2013
23868 IT0004815392 POP.BERGAMO12/20 TF 07/05/2013
23869 IT0004815400 BRE B. 12/15 TF 25/05/2013
23870 IT0004815418 BNL 12/14 TF 23/02/2013
23871 IT0004815426 BCC GARDA 12/15 TF 02/05/2013
23872 IT0004815434 BCC GARDA 12/15 TF 02/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23873 IT0004815442 B.RIMINI 12/14 SD 30/04/2013
23874 IT0004815459 BCC GARDA 12/16 TF 02/05/2013
23875 IT0004815467 BCC GARDA 12/16 TF 02/05/2013
23876 IT0004815475 BCC GHISALBA 14 TF 02/05/2013
23877 IT0004815483 BCC AQUARA 12/14 TF 01/07/2013
23878 IT0004815491 BCC GARDA 12/16 TF 02/05/2013
23879 IT0004815509 BCC MONTAGNA 14 TF 02/05/2013
23880 IT0004815517 BCC MONTAGNA 15 TF 02/05/2013
23881 IT0004815525 MALATESTA F. 38 TV 30/04/2013
23882 IT0004815533 B.MARCHE 12/17 TV 30/04/2013
23883 IT0004815541 BPSA 12/14 TF 27/04/2013
23884 IT0004815558 BINTER 12/14 TM 02/05/2013
23885 IT0004815566 POP.EMILIA 12/15 ZC 30/04/2015
23886 IT0004815574 BCA POPSO 8GN15 3,50 08/06/2013
23887 IT0004815582 POP.SO 12/14 TF 08/06/2013
23888 IT0004815590 ROVIGOBANCA12/17 TF 02/05/2013
23889 IT0004815608 B.CO POP. 12/17 TM 31/05/2013
23890 IT0004815616 B.CO POP. 12/15 TF 31/05/2013
23891 IT0004815624 B.S.GIORGIO12/14 TF 25/06/2013
23892 IT0004815632 BCC GRADARA12/16 SU 02/05/2013
23893 IT0004815640 B.ROMANO 12/15 TF 01/05/2013
23894 IT0004815657 MALATESTA F. 38 TV 30/04/2013
23895 IT0004815665 MALATESTA F. 38 TV 30/04/2013
23896 IT0004815681 ASTI FINANCE 62 TV 29/04/2013
23897 IT0004815699 ASTI FINANCE 62 TV 29/04/2013
23898 IT0004815707 B.CO POP. 12/17 TV 28/04/2013
23899 IT0004815715 12/16 TF 15/06/2013
23900 IT0004815723 B.DESIO LAZ12/14 SU 02/05/2013
23901 IT0004815731 BCC SIGNA 12/17 TF 07/05/2013
23902 IT0004815756 BCC SIGNA 12/16 TF 07/05/2013
23903 IT0004815764 BCC SIGNA 12/14 3.5% 07/05/2013
23904 IT0004815772 POP.BERGAMO12/15 TF 09/05/2013
23905 IT0004815780 B. NUOVA 12/15 TF 18/05/2013
23906 IT0004815798 POP.VICENZA12/15 TF 11/05/2013
23907 IT0004815806 INTESA SP 12/14 TM 06/06/2013
23908 IT0004815814 BOT 20130514 364 GG 14/05/2013
23909 IT0004815830 CR RABBI 12/16 TV 10/05/2013
23910 IT0004815848 BPSA 12/15 TF 09/05/2013
23911 IT0004815855 B.DESIO 12/17 TV 15/03/2013
23912 IT0004815863 POP.SPOLETO12/14 TF 05/03/2013
23913 IT0004815871 POP.SPOLETO12/14 TF 05/03/2013
23914 IT0004815889 CR RABBI 12/15 SU 10/05/2013
23915 IT0004815913 CERT ALE FTSE MIB C
23916 IT0004815947 CR MERANO 12/15 TF 07/05/2013
23917 IT0004815954 CCR A.ADIGE12/17 TV 15/05/2013
23918 IT0004815962 CEREABANCA 12/14 TV 11/05/2013
23919 IT0004815970 B.BRESCIA 12/15 TM 25/05/2013
23920 IT0004815988 B.CR.POP. 12/15 TF 07/06/2013
23921 IT0004815996 B.BRESCIA 12/14 TV 25/05/2013
23922 IT0004816002 B.CR.POP. 12/19 TF 07/06/2013
23923 IT0004816010 BCC SALA C.12/16 TF 15/05/2013
23924 IT0004816028 B.CENTROPAD12/19 SU 01/06/2013
23925 IT0004816044 BCC SALA C.12/15 TF 15/05/2013
23926 IT0004816051 B.CENTROPAD12/16 TF 01/06/2013
23927 IT0004816069 BCC CAVOLA 12/14 TF 07/05/2013
23928 IT0004816077 B.CENTROPAD12/14 TF 01/06/2013
23929 IT0004816085 BCC VIGNOLE12/14 TF 07/05/2013
23930 IT0004816093 CC.ADDA 12/15 SU 28/05/2013
23931 IT0004816135 CEREABANCA 12/14 TF 11/05/2013
23932 IT0004816143 POP.BERGAMO12/15 TF 15/05/2013
23933 IT0004816168 POP.VICENZA12/17 SU 18/05/2013
23934 IT0004816176 CARICHIETI 12/15 SU 25/05/2013
23935 IT0004816184 POP.PUGL. 12/14 TF 07/06/2013
23936 IT0004816192 BCC CASTAGN12/15 TF 10/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
23937 IT0004816200 B.APUANA 12/15 SU 21/05/2013
23938 IT0004816218 POP.RAGUSA 12/15 TF 14/05/2013
23939 IT0004816226 POP.RAGUSA 12/15 TF 14/05/2013
23940 IT0004816234 POP.RAGUSA 12/17 TF 14/05/2013
23941 IT0004816242 POP.RAGUSA 12/17 TV 14/05/2013
23942 IT0004816259 CR ASTI 12/14 TV 15/05/2013
23943 IT0004816267 B.MPS 12/15 TF 02/07/2013
23944 IT0004816275 B.MPS 12/15 TF 02/07/2013
23945 IT0004816283 B.MPS 12/14 TF 18/06/2013
23946 IT0004816291 B.MPS 12/14 TF 18/06/2013
23947 IT0004816309 B.MPS 12/14 TF 18/06/2013
23948 IT0004816317 B.MPS 12/14 TF 18/06/2013
23949 IT0004816325 B.MPS 12/15 TF 18/06/2013
23950 IT0004816333 ANTONVENETA12/15 TF 02/07/2013
23951 IT0004816341 B.MPS 12/15 TF 02/07/2013
23952 IT0004816358 BCC FORMELLO 14 TF 09/05/2013
23953 IT0004816366 BCC PALESTRINA15 SU 01/06/2013
23954 IT0004816374 BCC BASILIAN 15 TF 15/05/2013
23955 IT0004816382 OBBL.TREM BOND 3 ANN 17/06/2013
23956 IT0004816390 OBBL.TREM BOND 5 ANN 17/06/2013
23957 IT0004816481 CC VALDARNO12/15 TF 15/05/2013
23958 IT0004816499 ANTONVENETA12/17 TF 02/07/2013
23959 IT0004816507 B.MPS 12/15 TV 02/07/2013
23960 IT0004816515 B.FUCINO 12/15 TV 15/05/2013
23961 IT0004816523 B.PADOVANA 12/14 TF 14/08/2013
23962 IT0004816531 BPSA 12/15 TF 10/05/2013
23963 IT0004816549 B.DESIO 12/14 TF 10/05/2013
23964 IT0004816556 CR ROVERETO12/16 TM 15/05/2013
23965 IT0004816564 B.AGRILEAS.12/15 TV 02/04/2013
23966 IT0004816598 B.AGRILEAS.12/17 TV 02/04/2013
23967 IT0004816606 B.ROMAGNA 12/15 SU 14/05/2013
23968 IT0004816614 B.ROMAGNA 12/15 TM 14/05/2013
23969 IT0004816622 CR MERANO 12/15 SU 11/05/2013
23970 IT0004816630 CR MERANO 12/16 SU 11/05/2013
23971 IT0004816648 CC RAVENNATE 14 TF 09/05/2013
23972 IT0004816655 POP.VICENZA12/15 TF 18/05/2013
23973 IT0004816663 UNICREDIT 12/16 TF 31/01/2014
23974 IT0004816713 B.MPS 12/15 ZC 02/07/2015
23975 IT0004816721 B.MODENESE 12/16 TF 15/05/2013
23976 IT0004816739 B.S.GIULIA 12/15 TV 29/03/2013
23977 IT0004816747 CR FERRARA 12/19 TF 01/06/2013
23978 IT0004816754 CR FERRARA 12/17 TF 01/06/2013
23979 IT0004816762 CR CESENA 12/14 TF 10/05/2013
23980 IT0004816788 CR FERRARA 12/15 TF 01/06/2013
23981 IT0004816796 CR LAVIS 12/15 TF 15/05/2013
23982 IT0004816804 B.A.VICENTINO 15 TV 01/06/2013
23983 IT0004816812 B.A.VICENTINO 14 TF 01/06/2013
23984 IT0004816820 B.A.VICENTINO 16 ZC 01/06/2016
23985 IT0004816846 BCC A.RENO 12/14 TF 15/05/2013
23986 IT0004816853 CR.VALDIN. 12/17 SD 15/05/2013
23987 IT0004816861 CR.VALDIN. 12/15 TF 15/05/2013
23988 IT0004816879 CR.VALDIN. 12/14 SD 15/05/2013
23989 IT0004816887 B.CARIME 12/17 SD 15/06/2013
23990 IT0004816895 POP.BERGAMO12/15 TF 29/05/2013
23991 IT0004816903 POP.A.AD. 12/13 TF 14/05/2013
23992 IT0004816929 UNICREDIT 12/15 TF 12/06/2013
23993 IT0004816937 UNICREDIT 12/16 TF 12/06/2013
23994 IT0004816945 POP.BERGAMO12/14 SU 21/05/2013
23995 IT0004816952 POP.EMILIA 12/15 ZC 14/11/2015
23996 IT0004816978 BANCA ETICA12/19 SU 19/06/2013
23997 IT0004816986 BANCA ETICA12/17 SU 19/06/2013
23998 IT0004816994 C.TREVIGIANO 14 TF 22/05/2013
23999 IT0004817000 BCC SANT'ELENA15 TF 15/05/2013
24000 IT0004817018 BCC SANT'ELENA14 TF 15/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24001 IT0004817026 B.VERONA 12/20 TF 16/05/2013
24002 IT0004817034 BCC SANT'ELENA16 TF 15/05/2013
24003 IT0004817042 BCC PORDEN.12/14 SU 15/05/2013
24004 IT0004817059 UGF BANCA 12/16 TF 15/05/2013
24005 IT0004817067 B.S.GIORGIO12/15 TM 29/06/2013
24006 IT0004817075 UGF BANCA 12/14 TF 15/05/2013
24007 IT0004817083 B.BRESCIA 12/14 TF 25/02/2013
24008 IT0004817091 BIM 12/17 TV 01/06/2013
24009 IT0004817109 BIM 12/15 TF 01/06/2013
24010 IT0004817133 CR FOSSANO 12/16 TF 04/06/2013
24011 IT0004817141 CR FOSSANO 12/14 TF 04/06/2013
24012 IT0004817158 BCC FIUMICELLO 12/16 15/05/2013
24013 IT0004817166 BCC CARAVAGGIO14 TF 25/05/2013
24014 IT0004817216 B.DESIO 12/16 TV 25/06/2013
24015 IT0004817224 B.DESIO 12/15 TF 25/06/2013
24016 IT0004817232 B.DESIO 12/14 TF 18/06/2013
24017 IT0004817240 T.S.B.
24018 IT0004817257 BCC CASTAGN12/15 TV 18/05/2013
24019 IT0004817265 CR VALFASSA 17 SU 01/06/2013
24020 IT0004817273 POP.VICENZA12/18 ZC 16/05/2018
24021 IT0004817281 TERCAS 12/14 TV 25/07/2013
24022 IT0004817299 BCC V.LAMBRO 15 TF 28/05/2013
24023 IT0004817307 B. S.GIORGIO 14 TF 21/02/2013
24024 IT0004817315 BCC DOVERA 12/15 SU 01/06/2013
24025 IT0004817372 POP.ETRURIA12/15 TF 01/06/2013
24026 IT0004817380 POP.ETRURIA12/15 TF 01/06/2013
24027 IT0004817398 POP.ETRURIA12/15 TF 01/06/2013
24028 IT0004817406 B.VITERBO 12/14 TF 25/02/2013
24029 IT0004817414 POP.PUGL. 12/17 TF 18/07/2013
24030 IT0004817422 POP.PUGL. 12/15 TF 04/07/2013
24031 IT0004817430 POP.PUGL. 12/14 TF 19/06/2013
24032 IT0004817448 POP.PUGLIA 12/17 SU 23/04/2013
24033 IT0004817455 CR DI LEDRO12/14 TF 16/05/2013
24034 IT0004817463 DEUTSCHE B.12/19 ZC 01/10/2019
24035 IT0004817489 B.S.GIORGIO12/15 TM 28/06/2013
24036 IT0004817497 B.S.GIORGIO12/14 TF 29/07/2013
24037 IT0004817505 POP.BERGAMO12/22 TF 18/05/2013
24038 IT0004817521 BCC FLUMERI12/15 TF 01/06/2013
24039 IT0004817539 BCC FALCON.12/15 TF 15/05/2013
24040 IT0004817554 CW ALE EURIBOR C
24041 IT0004817562 CW ALE EURIBOR C
24042 IT0004817570 CW ALE EURIBOR C
24043 IT0004817588 CW ALE EURIBOR C
24044 IT0004817596 CW ALE EURIBOR C
24045 IT0004817604 CW ALE EURIBOR C
24046 IT0004817612 CW ALE EURIBOR C
24047 IT0004817620 CW ALE EURIBOR C
24048 IT0004817638 CW ALE EURIBOR C
24049 IT0004817646 CW ALE EURIBOR C
24050 IT0004817653 CW ALE EURIBOR C
24051 IT0004817687 POP.ETRURIA12/15 TF 01/06/2013
24052 IT0004817844 BNL 12/14 TV 28/02/2013
24053 IT0004817851 B.CO POP. 12/15 TV 15/05/2013
24054 IT0004817885 B.SARDEGNA 12/19 SD 25/05/2013
24055 IT0004817893 B.SARDEGNA 12/14 TV 25/05/2013
24056 IT0004817901 B.SARDEGNA 12/15 TF 25/05/2013
24057 IT0004817927 POP.BERGAMO12/15 TF 25/05/2013
24058 IT0004817935 POP.BERGAMO12/15 TF 29/05/2013
24059 IT0004817943 BVC 12/14 TM 29/06/2013
24060 IT0004817950 BVC 12/15 SU 29/06/2013
24061 IT0004817968 BVC 12/15 TF 29/06/2013
24062 IT0004817976 BANCA CRAS 12/15 TV 18/05/2013
24063 IT0004817984 BCC ALBERGHI 14 TF 01/06/2013
24064 IT0004817992 BCC GAUDIANO 15 TF 13/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24065 IT0004818024 BANCA CRAS 12/15 TV 18/05/2013
24066 IT0004818065 SME GRECALE12/62 TV 22/03/2013
24067 IT0004818073 CARILO 12/14 TF 21/06/2013
24068 IT0004818081 CARILO 12/14 TF 21/06/2013
24069 IT0004818099 B.VALDARNO 12/14 SU 28/05/2013
24070 IT0004818123 POP.EMILIA 12/15 TF 21/05/2013
24071 IT0004818131 CR PR PC 12/15 TF 22/05/2013
24072 IT0004818149 POP.VICENZA12/17 SU 01/06/2013
24073 IT0004818156 BCC FANO 12/15 SU 01/06/2013
24074 IT0004818164 BCC MOZZANICA 14 TF 01/06/2013
24075 IT0004818172 BCC FANO 12/15 TF 01/06/2013
24076 IT0004818180 POP.BERGAMO12/16 TF 29/05/2013
24077 IT0004818198 BRE B. 12/15 TF 29/06/2013
24078 IT0004818206 POP.BERGAMO12/15 TF 28/05/2013
24079 IT0004818214 UGF BANCA 12/14 TF 21/02/2013
24080 IT0004818222 CR GIUD. 12/15 TF 01/06/2013
24081 IT0004818230 CR GIUD. 12/17 SU 01/06/2013
24082 IT0004818263 SME GRECALE12/62 TV 22/03/2013
24083 IT0004818297 EUKEDOS ORD
24084 IT0004818313 WARRANT A EUKEDOS
24085 IT0004818321 WARRANT B EUKEDOS
24086 IT0004818362 BCC PACECO 12/14TREM 29/06/2013
24087 IT0004818370 BPSA 12/16 TF 22/05/2013
24088 IT0004818388 BPSA 12/15 TF 22/05/2013
24089 IT0004818396 CARICHIETI 12/14 TF 23/05/2013
24090 IT0004818412 CR SPEZIA 12/14 TF 25/08/2013
24091 IT0004818420 POP.FRIUL. 12/14 TF 25/08/2013
24092 IT0004818438 CR PR PC 12/14 TF 25/08/2013
24093 IT0004818446 CR MEZZOCOR12/15 TF 01/06/2013
24094 IT0004818453 CR MEZZOCOR12/15 TF 01/06/2013
24095 IT0004818461 IBL BANCA 12/15 TF 21/05/2013
24096 IT0004818479 IBL BANCA 12/17 TF 21/05/2013
24097 IT0004818487 MANTOVABANCA 14 TF 04/03/2013
24098 IT0004818495 MANTOVABANCA 14 TF 04/03/2013
24099 IT0004818511 BCC OSTRA MOR 15 TF 01/06/2013
24100 IT0004818529 BCC OSTRA 1GN15 3,25 01/06/2013
24101 IT0004818545 POP.VICENZA12/18 SU 31/05/2013
24102 IT0004818552 B.BRESCIA 12/14 TF 29/03/2013
24103 IT0004818560 EUKEDOS 12/16 3% 30/11/2013
24104 IT0004818578 BRE B. 12/15 TV 29/06/2013
24105 IT0004818586 BCC PITIGLIANO14 TF 01/06/2013
24106 IT0004818594 BCC V.SERIANA 15 SU 04/06/2013
24107 IT0004818602 MEDIOCRATI 12/14 TF 30/05/2013
24108 IT0004818628 BCC OSTRA VET 16 TF 25/05/2013
24109 IT0004818636 COMP.RUOTA CAT.A
24110 IT0004818644 COMP.RUOTA CAT.A CV
24111 IT0004818651 COMP.RUOTA CAT. B
24112 IT0004818669 COMP.RUOTA B NON VOT
24113 IT0004818677 COMP.RUOTA B VOTANTI
24114 IT0004818685 WARRANT COMP.RUOTA
24115 IT0004818693 CR CESENA 12/20 TV 30/04/2013
24116 IT0004818701 UBI 12/18 TV 28/02/2013
24117 IT0004818719 P.LECCHESE 12/14 TF 24/02/2013
24118 IT0004818735 CR TASSULLO12/17 SU 04/06/2013
24119 IT0004818750 CUBCC TF96NP 01/06/2013
24120 IT0004818768 CUBCC TF94SUNP 01/06/2013
24121 IT0004818776 CUBCC TF95NP 01/06/2013
24122 IT0004818784 CUBCC TF93NP 01/06/2013
24123 IT0004818792 CREDIUMBRIA12/14 TF 01/06/2013
24124 IT0004818818 BCC MONAST.12/14 TF 28/02/2013
24125 IT0004818826 BCC MONAST.12/14 TF 28/02/2013
24126 IT0004818834 BCC MONAST.12/14 TF 28/02/2013
24127 IT0004818842 B.BRESCIA 12/14 TV 29/06/2013
24128 IT0004818859 BVC 12/15 TM 29/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24129 IT0004818867 B.BRESCIA 12/16 TM 29/06/2013
24130 IT0004818875 B.BRESCIA 12/14 TV 29/06/2013
24131 IT0004818883 B.BRESCIA 12/15 TM 29/06/2013
24132 IT0004818909 B.BRESCIA 12/15 SU 29/03/2013
24133 IT0004818917 BVC 12/14 TF 29/07/2013
24134 IT0004818925 BCC PRATOLA12/14 TF 05/06/2013
24135 IT0004818933 BCC ALBERGHI 14 TF 20/06/2013
24136 IT0004818941 B.CARAGLIO 12/15 SU 25/05/2013
24137 IT0004818958 BCC ALBERGHI 17 TV 20/06/2013
24138 IT0004818966 TELCO 12/13 OC 27/04/2013
24139 IT0004818982 POP.EMILIA 12/14 TF 25/05/2013
24140 IT0004819006 CREDEM 12/18 TM 15/03/2013
24141 IT0004819022 CR BOLZANO 12/16 TV 01/06/2013
24142 IT0004819030 DMAIL ORD SVN
24143 IT0004819048 CR BOLZANO 12/14 TV 01/03/2013
24144 IT0004819055 CR BOLZANO 12/15 TF 01/06/2013
24145 IT0004819071 CR BOLZANO 12/14 TF 01/06/2013
24146 IT0004819089 WT DMAIL 12/15
24147 IT0004819097 B.CARAGLIO 12/17 TV 25/05/2013
24148 IT0004819105 POP.BERGAMO12/14 TF 02/07/2013
24149 IT0004819113 BCC RISCOSSA 15 TF 04/06/2013
24150 IT0004819121 B.CARAGLIO 12/17 TV 25/05/2013
24151 IT0004819139 BCC SG MEDUNO 15 ZC 04/12/2015
24152 IT0004819147 BCC SG MEDUNO 15 TF 04/06/2013
24153 IT0004819154 POP.BERGAMO12/14 TV 02/07/2013
24154 IT0004819162 UNICREDIT 12/14 TF 31/07/2013
24155 IT0004819170 UNICREDIT 12/14 TV 30/04/2013
24156 IT0004819188 CW ALE EURIBOR C
24157 IT0004819196 CW ALE EURIBOR C
24158 IT0004819204 CW ALE EURIBOR C
24159 IT0004819212 CW ALE EURIBOR C
24160 IT0004819220 CW ALE EURIBOR C
24161 IT0004819238 CW ALE EURIBOR C
24162 IT0004819246 CW ALE EURIBOR C
24163 IT0004819253 CW ALE EURIBOR C
24164 IT0004819261 CW ALE EURIBOR C
24165 IT0004819295 BPCI 12/14 TM 02/07/2013
24166 IT0004819303 BPCI 12/14 TV 02/07/2013
24167 IT0004819311 BPCI 12/14 TM 03/07/2013
24168 IT0004819329 B.A.MESSINA12/17 TF 25/05/2013
24169 IT0004819337 B.BOLOGNA 12/14 TF 25/06/2013
24170 IT0004819345 BCC VELINO 12/15 SU 01/03/2013
24171 IT0004819360 B.MPS 12/14 TV 29/04/2013
24172 IT0004819386 CR ASTI 12/14 TF 01/06/2013
24173 IT0004819394 BCC VENEZIANO 15 TF 25/05/2013
24174 IT0004819402 BANCA REALE12/16 TF 25/06/2013
24175 IT0004819451 CR PERGINE 12/17 TM 01/06/2013
24176 IT0004819469 CR PERGINE 12/15 SU 01/06/2013
24177 IT0004819477 CR PERGINE 12/16 SU 01/06/2013
24178 IT0004819485 CREDICOOP CERN16 TV 04/03/2013
24179 IT0004819493 CREDICOOP CERN15 TF 04/06/2013
24180 IT0004819501 POP.BARI 12/15 TF 20/06/2013
24181 IT0004819519 POP.VICENZA12/15 TV 15/03/2013
24182 IT0004819527 POP.VICENZA12/14 TF 15/07/2013
24183 IT0004819535 POP.BERGAMO12/15 TF 31/05/2013
24184 IT0004819543 POP.BERGAMO12/16 TM 02/07/2013
24185 IT0004819550 POP.ANCONA 12/14 TF 18/07/2013
24186 IT0004819568 ICCREA 12/17 TV 02/07/2013
24187 IT0004819576 POP.BERGAMO12/15 TM 02/07/2013
24188 IT0004819584 POP.BERGAMO12/14 TM 02/07/2013
24189 IT0004819592 POP.BERGAMO12/15 TF 01/06/2013
24190 IT0004819600 ICCREA 12/15 TV 02/07/2013
24191 IT0004819618 UGF BANCA 12/24 TF 29/03/2013
24192 IT0004819626 UGF BANCA 12/21 TF 29/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24193 IT0004819634 UGF BANCA 12/20 TF 29/03/2013
24194 IT0004819642 UGF BANCA 12/19 TF 29/03/2013
24195 IT0004819659 UGF BANCA 12/16 TF 29/03/2013
24196 IT0004819667 UGF BANCA 12/16 TF 29/03/2013
24197 IT0004819675 UGF BANCA 12/15 TF 29/03/2013
24198 IT0004819683 BCC ALBA 12/14 TV 02/07/2013
24199 IT0004819691 B.PICENA 12/16 TV 28/05/2013
24200 IT0004819709 B.PICENA 12/14 TV 28/05/2013
24201 IT0004819717 BCC CASALGR12/15 TV 01/06/2013
24202 IT0004819725 BCC CASALGR12/17 TV 01/06/2013
24203 IT0004819733 BCC CASALGR12/18 TM 01/06/2013
24204 IT0004819741 BCC CASALGR12/15 TM 01/06/2013
24205 IT0004819758 BCC CARTURA12/17 TM 18/06/2013
24206 IT0004819766 BCC CASALGR12/15 TM 01/06/2013
24207 IT0004819774 BCC ALBA 12/15 TF 01/06/2013
24208 IT0004819782 B.CARNIA 12/15 SU 01/06/2013
24209 IT0004819790 BCC CARSO 12/16 SU 01/06/2013
24210 IT0004819808 B.PICENA 12/15 TF 28/05/2013
24211 IT0004819816 BCC ALBA 12/18 SU 01/06/2013
24212 IT0004819824 CC RAVENNATE 15 TF 18/06/2013
24213 IT0004819832 CERT ALE BORSA C
24214 IT0004819840 BCC GARDA 12/17 TV 01/06/2013
24215 IT0004819857 FRENDY ENERGY
24216 IT0004819865 B.MARCHE 12/16 TF 03/04/2013
24217 IT0004819873 B.MARCHE 12/14 TF 29/06/2013
24218 IT0004819881 B.MARCHE 12/14 TF 29/06/2013
24219 IT0004819899 B.MARCHE 12/14 TF 29/06/2013
24220 IT0004819907 B.MARCHE 12/15 TF 29/05/2013
24221 IT0004819915 B.MARCHE 12/14 TV 28/02/2013
24222 IT0004819923 B.MARCHE 12/17 TF 03/04/2013
24223 IT0004819931 BPSA 12/15 TF 30/05/2013
24224 IT0004819956 B.CR.POP. 12/21 TF 30/05/2013
24225 IT0004819964 CR SPEZIA 12/16 TV 29/03/2013
24226 IT0004819972 POP.FRIUL. 12/16 TV 29/03/2013
24227 IT0004819980 CR PR PC 12/16 TV 29/03/2013
24228 IT0004819998 CR CESENA 12/17 ZC 01/06/2017
24229 IT0004820004 CR ALDENO 12/17 SU 01/06/2013
24230 IT0004820012 CR B.VALLAG12/17 TF 15/06/2013
24231 IT0004820020 CR B.VALLAG12/17 TM 04/06/2013
24232 IT0004820038 CR ISERA 12/15 TV 11/06/2013
24233 IT0004820046 CREDEM 12/15 TF 15/06/2013
24234 IT0004820053 CREDEM 12/17 TF 15/06/2013
24235 IT0004820061 BCC GOFFREDO 18 TF 01/06/2013
24236 IT0004820079 MANTOVABANCA 14 TF 02/04/2013
24237 IT0004820087 MANTOVABANCA 14 TF 02/04/2013
24238 IT0004820095 BCC MARCON 12/19 TF 15/06/2013
24239 IT0004820103 BCC MARCON 12/19 TF 01/06/2013
24240 IT0004820111 INTESA SP 12/14 TV 29/06/2013
24241 IT0004820137 BCC AGRO BS12/15 TF 18/06/2013
24242 IT0004820145 BCC BRENDOLA 19 TF 01/06/2013
24243 IT0004820152 B.S.BIAGIO 12/15 TF 04/06/2013
24244 IT0004820160 MEDIOCRATI 12/15 TF 04/06/2013
24245 IT0004820178 B.C.EMILIA 12/15 SU 04/06/2013
24246 IT0004820186 BCC BRENDOLA 15 TF 01/06/2013
24247 IT0004820194 BCC BRENDOLA 17 TF 01/06/2013
24248 IT0004820251 CTZ 20140530 30/05/2014
24249 IT0004820269 B.DESIO LAZ12/14 SU 03/07/2013
24250 IT0004820277 BCC CONVERS12/17 TV 30/05/2013
24251 IT0004820285 BCC CONVERS12/15 TF 30/05/2013
24252 IT0004820293 B.CARIGE 12/15 TF 02/07/2013
24253 IT0004820301 P.CIVIDALE 12/15 TF 01/06/2013
24254 IT0004820319 POP.VICENZA12/17 SU 15/06/2013
24255 IT0004820327 B.SELLA 12/14 TV 30/05/2013
24256 IT0004820335 B.CARIPE 12/14 TF 02/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24257 IT0004820343 B.CARIPE 12/14 TF 08/07/2013
24258 IT0004820350 CERT ALE EUROSTO C
24259 IT0004820376 BAGCI 12/14 TF 01/06/2013
24260 IT0004820400 BAGCI 12/14 TF 01/06/2013
24261 IT0004820426 BTP 01062017 4.75% 01/06/2013
24262 IT0004820434 BCC BUSTO G12/15 SU 20/06/2013
24263 IT0004820442 BCC MONTEREN 15 TF 11/06/2013
24264 IT0004820459 BCC VICENT.12/15 TF 06/06/2013
24265 IT0004820467 BCC GATTEO 12/16 TF 11/06/2013
24266 IT0004820475 BCC MONTEREN 15 TF 11/06/2013
24267 IT0004820483 B.PADOVANA 12/14 TF 01/07/2013
24268 IT0004820491 POP.EMILIA 12/15 ZC 01/06/2015
24269 IT0004820509 CR BRA 12/15 TF 01/06/2013
24270 IT0004820517 INTESA SP 12/14 TM 29/06/2013
24271 IT0004820541 POP.BERGAMO12/16 SU 29/06/2013
24272 IT0004820558 POP.ANCONA 12/15 SD 15/06/2013
24273 IT0004820566 B.CO POP. 12/17 ZC 29/06/2017
24274 IT0004820574 B.CO POP. 12/17 TM 29/06/2013
24275 IT0004821416 POP.BERGAMO12/15 TF 27/07/2013
24276 IT0004821432 BTP ITALIA 20160611 11/06/2013
24277 IT0004821440 B.D.VECCHIO12/14 TF 02/04/2013
24278 IT0004821457 CARICHIETI 12/15 TF 01/03/2013
24279 IT0004821465 POP.FRIUL. 12/18 TF 01/06/2013
24280 IT0004821473 CR PR PC 12/18 TF 01/06/2013
24281 IT0004821481 B.DON RIZZO 15 TREM 06/08/2013
24282 IT0004821499 MEDIOBANCA 12/16 TF 13/07/2013
24283 IT0004821507 B.CO POP. 12/17 TV 31/05/2013
24284 IT0004821515 BANCA SUASA12/14 TF 30/05/2013
24285 IT0004821523 POP.BERGAMO12/17 TF 11/06/2013
24286 IT0004821531 POP.BERGAMO12/15 TF 29/06/2013
24287 IT0004821549 BCC TONIOLO12/15 TF 05/06/2013
24288 IT0004821556 B.C.EMILIA 12/17 TF 15/06/2013
24289 IT0004821564 CRA AGRO 12/14 TF 02/07/2013
24290 IT0004821572 CRA AGRO 12/14 TF 02/07/2013
24291 IT0004821580 BCC LAMET. 12/14 TF 01/06/2013
24292 IT0004821598 BCC MARANO 12/14 TF 06/06/2013
24293 IT0004821606 B.C.EMILIA 12/17 TF 15/06/2013
24294 IT0004821689 INTEK 12/17 TF 03/08/2013
24295 IT0004821697 SALINA LEAS. 50 TV 30/04/2013
24296 IT0004821705 ABEST 7 CL.B 10/03/2013
24297 IT0004821713 ABEST 7 CL.A 10/03/2013
24298 IT0004821721 CR ASTI 12/14 TF 01/06/2013
24299 IT0004821739 POP.VICENZA12/14 TV 31/05/2013
24300 IT0004821747 B.MANTIG E PG 14 TF 07/06/2013
24301 IT0004821754 CRU BATTIP.12/14 TF 15/06/2013
24302 IT0004821762 CRU BATTIP.12/16 TF 15/03/2013
24303 IT0004821770 BCC AQUARA 12/14 TF 15/06/2013
24304 IT0004821796 BPMED AOR
24305 IT0004821804 SALINA LEAS. 50 TV 30/04/2013
24306 IT0004821838 ABEST 7 CL. M 10/03/2013
24307 IT0004821846 INTEK G. 12/17 TF 03/08/2013
24308 IT0004821853 POP.BERGAMO12/15 TF 12/06/2013
24309 IT0004821861 CR SALUZZO 12/16 TF 28/06/2013
24310 IT0004821879 POP.SPOLETO12/14 TF 03/04/2013
24311 IT0004821887 POP.SPOLETO12/14 TF 03/04/2013
24312 IT0004821895 POP.EMILIA 12/15 ZC 05/06/2015
24313 IT0004821903 BNL 12/15 TV 29/03/2013
24314 IT0004821911 BNL 12/14 TF 29/03/2013
24315 IT0004821929 BNL 12/15 TF 29/03/2013
24316 IT0004821945 BNL 12/15 TT 29/03/2013
24317 IT0004821952 BCC CASSANO12/15 TF 03/07/2013
24318 IT0004821978 POP.MANTOVA12/15 TF 02/07/2013
24319 IT0004821986 BCC NETTUNO12/16 TF 01/07/2013
24320 IT0004821994 BCC VALMAR.12/15 TF 15/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24321 IT0004822000 BCC M.PRUNO12/17 TF 15/06/2013
24322 IT0004822018 B.VALSASS. 12/14 TF 27/06/2013
24323 IT0004822034 BOT 20130614 364 GG 14/06/2013
24324 IT0004822059 POP.BERGAMO12/14 TF 29/07/2013
24325 IT0004822067 POP.BERGAMO12/20 TF 14/06/2013
24326 IT0004822075 CR ORVIETO 12/15 TF 03/07/2013
24327 IT0004822083 BCC CIRCEO 12/15 TF 02/07/2013
24328 IT0004822166 CR.SALERNIT12/17 TV 15/06/2013
24329 IT0004822174 BCC ANCONA 12/15 TF 15/06/2013
24330 IT0004822182 BANCA CRAS 12/17 TM 07/06/2013
24331 IT0004822190 B.VERONA 12/15 TF 08/06/2013
24332 IT0004822208 BCC G.TON.S.C.15 TF 11/06/2013
24333 IT0004822216 BCC G.TON.S.C.15 TF 11/06/2013
24334 IT0004822224 BCC G.TON.S.C.17 TF 11/06/2013
24335 IT0004822232 J-INVEST 12/20 TF 30/05/2013
24336 IT0004822240 UNICREDIT 12/15 TF 03/07/2013
24337 IT0004822257 POP.BERGAMO12/16 TF 15/06/2013
24338 IT0004822265 B.CARIME 12/14 TF 02/05/2013
24339 IT0004822281 B.CARIGE 12/14 TV 27/03/2013
24340 IT0004822299 CARICHIETI 12/15 SU 20/06/2013
24341 IT0004822307 CR ASTI 12/14 TF 15/06/2013
24342 IT0004822315 B.UDINE 12/15 TF 18/06/2013
24343 IT0004822323 BCC CARUGATE 17 SU 15/06/2013
24344 IT0004822331 B.UDINE 12/14 TF 18/06/2013
24345 IT0004822349 BCC PALESTRINA15 SU 10/07/2013
24346 IT0004822356 BCC CASTELLI 14 TF 02/04/2013
24347 IT0004822364 CRA CORTINA12/17 TM 01/07/2013
24348 IT0004822463 CRA S.GIAC.12/14 TF 25/06/2013
24349 IT0004822471 CR ASTI 12/14 TF 15/06/2013
24350 IT0004822539 CRA S.GIAC.12/14 TF 25/06/2013
24351 IT0004822547 CRA S.GIAC.12/14 TF 25/06/2013
24352 IT0004822554 B.CARIME 12/15 TF 02/04/2013
24353 IT0004822562 B.CARIME 12/17 TM 02/04/2013
24354 IT0004822570 BRE B. 12/15 TF 03/07/2013
24355 IT0004822588 POP.VICENZA12/14 TF 29/07/2013
24356 IT0004822596 FINANZA FUT12/15 TV 15/03/2013
24357 IT0004822604 CARIMILO 12/14 TF 15/06/2013
24358 IT0004822695 PRIMI SUI MOTORI ORD
24359 IT0004822703 CARS ALLIANCE 29 TF 08/03/2013
24360 IT0004822711 CARS ALLIANCE 29 TV 08/03/2013
24361 IT0004822729 B.CARIME 12/16 TF 03/08/2013
24362 IT0004822737 POP.BERGAMO12/15 TF 22/06/2013
24363 IT0004822745 BRE B. 12/15 TV 03/07/2013
24364 IT0004822752 POP.ANCONA 12/14 TV 20/03/2013
24365 IT0004822760 POP.VICENZA12/14 TF 29/06/2013
24366 IT0004822778 CR MEZZOLOM12/15 TF 02/07/2013
24367 IT0004822786 CR MEZZOLOM12/15 TF 02/07/2013
24368 IT0004822794 CR RAVENNA 12/14 TV 01/05/2013
24369 IT0004822802 CR RAVENNA 12/15 TV 01/05/2013
24370 IT0004822810 BANCA ETICA12/17 SU 15/06/2013
24371 IT0004822828 BCC M.PRUNO12/14 TF 15/06/2013
24372 IT0004822836 CC.SPELLO 12/16 TF 15/06/2013
24373 IT0004822885 WAR PRIMI SUI MOTORI
24374 IT0004822893 PRIMI MOTORI VINC
24375 IT0004822901 BNL 12/15 TV 06/04/2013
24376 IT0004822919 BNL 12/15 TV 15/03/2013
24377 IT0004822927 IBL CQS 12/50 TV 25/02/2013
24378 IT0004822935 CA.RI.FANO 12/14 TF 18/06/2013
24379 IT0004822943 CA.RI.FANO 12/17 TF 18/06/2013
24380 IT0004822950 POP.BERGAMO12/22 TF 29/06/2013
24381 IT0004822968 UGF BANCA 12/16 TF 14/03/2013
24382 IT0004822976 POP.EMILIA 12/15 TF 14/06/2013
24383 IT0004822984 UGF BANCA 12/15 TF 14/03/2013
24384 IT0004822992 UGF BANCA 12/14 TF 14/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24385 IT0004823008 UGF BANCA 12/14 TF 14/03/2013
24386 IT0004823016 B.REGGIANA 12/15 TV 20/06/2013
24387 IT0004823024 B.FORLI' 12/14 TF 12/06/2013
24388 IT0004823032 B.REGGIANA 12/15 TV 20/06/2013
24389 IT0004823040 BCC ROMAGNA12/14 TF 11/06/2013
24390 IT0004823057 IBL CQS 12/50 TF 25/02/2013
24391 IT0004823065 IBL CQS 12/50 TF 25/02/2013
24392 IT0004823073 B.REGGIANA 12/15 TV 20/06/2013
24393 IT0004823081 BCC CREMENO12/14 SU 11/06/2013
24394 IT0004823099 B.REGGIANA 12/14 TF 20/06/2013
24395 IT0004823370 CW UI ERG P
24396 IT0004823388 CW UI ERG P
24397 IT0004823487 CW UI FACEBOOK C
24398 IT0004823495 CW UI FACEBOOK C
24399 IT0004823503 CW UI FACEBOOK C
24400 IT0004823511 CW UI FACEBOOK C
24401 IT0004823529 CW UI FACEBOOK C
24402 IT0004823537 CW UI FACEBOOK P
24403 IT0004823545 CW UI FACEBOOK P
24404 IT0004823552 CW UI FACEBOOK P
24405 IT0004823560 CW UI FACEBOOK P
24406 IT0004823586 CW UI FIAT P
24407 IT0004823677 CW UI GENERALI C
24408 IT0004823685 CW UI GENERALI P
24409 IT0004823826 CW UI MEDIASET C
24410 IT0004823834 CW UI MEDIASET P
24411 IT0004823917 CW UI MEDIOLANUM C
24412 IT0004824006 CW UI NOKIA C
24413 IT0004824139 CW UI STM C
24414 IT0004824188 CW UI TELECOM C
24415 IT0004824196 CW UI TELECOM C
24416 IT0004824204 CW UI TELECOM P
24417 IT0004824345 CW UI DAX C
24418 IT0004824352 CW UI DAX C
24419 IT0004824360 CW UI DAX C
24420 IT0004824378 CW UI DAX C
24421 IT0004824386 CW UI DAX C
24422 IT0004824394 CW UI DAX P
24423 IT0004824402 CW UI DAX P
24424 IT0004824410 CW UI DAX P
24425 IT0004824428 CW UI DAX P
24426 IT0004824550 CW UI EUR-USD C
24427 IT0004824568 CW UI EUR-USD P
24428 IT0004824576 CW UI EUR-USD C
24429 IT0004824584 CW UI EUR-USD P
24430 IT0004824634 CW UI ATLANTIA C
24431 IT0004824733 POP.MAROST.12/14 TV 29/06/2013
24432 IT0004824741 CR S.MINIATO 17 TV 30/04/2013
24433 IT0004824758 CR S.MINIATO 18 TF 30/03/2013
24434 IT0004824766 CR S.MINIATO 14 TV 18/03/2013
24435 IT0004824782 CR TUENNO 12/15 TV 01/05/2013
24436 IT0004824790 HYPO A.A. 12/15 TM 07/05/2013
24437 IT0004824808 CR TUENNO 12/15 TF 11/05/2013
24438 IT0004824824 POP.ANCONA 12/16 SD 18/07/2013
24439 IT0004824832 CR PR PC 12/15 SU 14/06/2013
24440 IT0004824840 CR PR PC 12/18 TF 14/06/2013
24441 IT0004824857 POP.PUGL. 12/15 TF 09/07/2013
24442 IT0004824865 POP.PUGL. 12/15 TF 09/07/2013
24443 IT0004824873 CARICHIETI 12/19 TF 02/07/2013
24444 IT0004824881 BCC LESMO 12/14 TF 22/06/2013
24445 IT0004824899 BCC GARDA 12/16 TF 15/06/2013
24446 IT0004824907 BCC GARDA 12/16 TF 15/06/2013
24447 IT0004824915 B.MONTERIGG12/17 TF 13/06/2013
24448 IT0004824931 B.MONTERIGG12/17 TF 13/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24449 IT0004824949 BCC GARDA 12/15 TF 15/06/2013
24450 IT0004824956 BCC PORDEN.12/16 TM 15/06/2013
24451 IT0004824964 BCC GARDA 12/15 TF 15/06/2013
24452 IT0004824972 CREDIFRIULI12/15 SU 18/06/2013
24453 IT0004824980 B.VERONESE 12/14 TF 20/06/2013
24454 IT0004824998 BCC ARBOREA12/15 TF 15/06/2013
24455 IT0004825029 UNICREDIT 12/18 TF 24/08/2013
24456 IT0004825037 POP.BERGAMO12/17 TF 25/06/2013
24457 IT0004825060 B.ROMAGNA 12/17 SU 21/06/2013
24458 IT0004825078 B.CROTONESE12/19 TF 18/06/2013
24459 IT0004825086 BNL 12/14 TF 19/03/2013
24460 IT0004825094 BNL 12/14 TV 19/03/2013
24461 IT0004825102 BCC S.MARCO12/15 TF 01/07/2013
24462 IT0004825110 BCC CASTAGN12/15 TF 18/06/2013
24463 IT0004825128 BIVERBANCA 12/15 TV 03/07/2013
24464 IT0004825136 BIVERBANCA 12/14 TF 03/07/2013
24465 IT0004825144 CR PR PC 12/15 SU 14/06/2013
24466 IT0004825151 B.MALATEST.12/15 TV 19/03/2013
24467 IT0004825169 BCC VALDICH. 15 TF 15/06/2013
24468 IT0004825177 BCC A.RENO 12/15 SU 20/06/2013
24469 IT0004825185 B.MALATEST.12/15 TV 19/03/2013
24470 IT0004825219 POP.VALC. 12/15 TV 16/07/2013
24471 IT0004825227 MARCHE M5 12/65 TV 27/04/2013
24472 IT0004825235 POP.BERGAMO12/16 TF 25/06/2013
24473 IT0004825250 POP.VICENZA12/17 SU 29/06/2013
24474 IT0004825268 BCC CALCIO 12/16 SU 25/06/2013
24475 IT0004825276 B.TARANTO 12/17 TF 02/07/2013
24476 IT0004825284 B.CAMPANIA 12/15 TF 21/06/2013
24477 IT0004825326 BCC G.ROTONDO 16 SU 22/06/2013
24478 IT0004825334 BCC G.ROTONDO 15 SU 22/06/2013
24479 IT0004825342 B.CREMONESE12/14 SU 18/06/2013
24480 IT0004825359 BCA SATURNIA 14 TF 15/06/2013
24481 IT0004825367 BCA SATURNIA 17 TF 15/06/2013
24482 IT0004825375 BCA SATURNIA 15 SU 15/06/2013
24483 IT0004825409 BPER/AOR GOD 1-07-12
24484 IT0004825417 MARCHE M5 12/65 TV 27/04/2013
24485 IT0004825482 B.ROMAGNA 12/15 TV 18/06/2013
24486 IT0004825490 BRE B. 12/15 SU 31/07/2013
24487 IT0004825508 POP.VICENZA12/14 TF 28/07/2013
24488 IT0004825532 BCC DUE MARI 15 TF 01/07/2013
24489 IT0004825540 BCC GRADARA12/16 SU 21/06/2013
24490 IT0004825557 BCC MOZZANICA 14 TF 02/07/2013
24491 IT0004825565 B.CROTONESE12/14 TF 20/06/2013
24492 IT0004825573 BCC FRIULI 12/15 SU 20/06/2013
24493 IT0004825581 BCC MONTEP.12/17 TF 15/06/2013
24494 IT0004825599 B.CROTONESE12/17 TF 20/06/2013
24495 IT0004825607 CRED.VALTEL12/17 TF 18/06/2013
24496 IT0004825615 CR CENTO 12/15 TF 29/06/2013
24497 IT0004825631 BANCA ETICA12/19 SU 06/08/2013
24498 IT0004825649 POP.ETRURIA12/15 TF 20/06/2013
24499 IT0004825672 BZ TV 08/15 CON CALL 03/08/2015
24500 IT0004825680 CR SALUZZO 12/15 TF 16/07/2013
24501 IT0004825698 CR TUENNO 12/15 TF 01/07/2013
24502 IT0004825706 B.MPS 12/14 ZC 06/08/2014
24503 IT0004825714 B.MPS 12/16 TF 06/08/2013
24504 IT0004825722 BCC PERGOLA12/14 TF 25/06/2013
24505 IT0004825730 BCC PERGOLA12/14 SU 25/06/2013
24506 IT0004825748 B.MPS 12/14 TF 06/08/2013
24507 IT0004825755 B.MPS 12/14 TF 06/08/2013
24508 IT0004825763 B.MPS 12/16 TF 06/08/2013
24509 IT0004825771 B.MPS 12/14 TV 29/04/2013
24510 IT0004825789 P.LECCHESE 12/15 TF 16/07/2013
24511 IT0004825797 CR TUENNO 12/15 TV 01/04/2013
24512 IT0004825805 BANCA ETICA12/17 SU 06/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24513 IT0004825813 BANCA ETICA12/15 SU 06/08/2013
24514 IT0004825821 B.DESIO 12/14 TF 04/07/2013
24515 IT0004825839 CR AQUILA 12/14 TF 25/03/2013
24516 IT0004825847 BNL 12/26 TV 02/03/2013
24517 IT0004825862 VENETO B.12/15 TF 16/07/2013
24518 IT0004825870 CR FABRIANO12/15 TF 16/07/2013
24519 IT0004825888 B.APULIA 12/15 TF 16/07/2013
24520 IT0004825896 VENETO B.12/16 TF 16/07/2013
24521 IT0004825904 CR FABRIANO12/16 TF 16/07/2013
24522 IT0004825912 B.APULIA 12/16 TF 16/07/2013
24523 IT0004825920 POP.BERGAMO12/15 SU 16/07/2013
24524 IT0004825938 POP.BERGAMO12/15 TF 29/06/2013
24525 IT0004825946 CR RIMINI 12/19 TF 09/07/2013
24526 IT0004825961 B. VERSILIA12/15 TF 22/06/2013
24527 IT0004825995 BCC INZAGO 12/14 TF 18/06/2013
24528 IT0004826043 MEDIOCRATI 12/17 TV 20/06/2013
24529 IT0004826068 CR S.MINIATO 18 TF 30/03/2013
24530 IT0004826076 CR S.MINIATO 18 TF 30/03/2013
24531 IT0004826084 BCC VIGEV 12/14 TF 30/06/2013
24532 IT0004826092 UNICREDIT 12/18 TF 24/07/2013
24533 IT0004826100 POP.BERGAMO12/22 TF 29/06/2013
24534 IT0004826118 POP.BERGAMO12/14 TM 31/07/2013
24535 IT0004826126 POP.BERGAMO12/16 TM 31/07/2013
24536 IT0004826134 POP.BERGAMO12/15 TM 31/07/2013
24537 IT0004826142 POP.BERGAMO12/14 TF 31/07/2013
24538 IT0004826159 POP.BERGAMO12/14 TV 31/07/2013
24539 IT0004826167 POP.BARI 12/17 TF 28/06/2013
24540 IT0004826175 POP.BARI 12/15 TF 28/06/2013
24541 IT0004826183 BCC CALCIO 12/15 ZC 09/01/2015
24542 IT0004826191 CREDEM 12/14 TF 17/04/2013
24543 IT0004826209 CR ADAMELLO12/15 TF 02/07/2013
24544 IT0004826217 CR ADAMELLO12/16 SU 02/07/2013
24545 IT0004826225 CR ADAMELLO12/16 TV 02/07/2013
24546 IT0004826233 POP.EMILIA 12/15 TV 22/04/2013
24547 IT0004826241 B.DESIO LAZ12/14 TF 16/07/2013
24548 IT0004826258 POP.ETRURIA12/14 ZC 20/12/2014
24549 IT0004826266 BCC SG MEDUNO 17 SU 02/07/2013
24550 IT0004826274 BCC SG MEDUNO 15 SU 02/07/2013
24551 IT0004826282 BCC S.CALOG12/15 TF 02/07/2013
24552 IT0004826316 BRE B. 12/15 TM 31/07/2013
24553 IT0004826324 B.BRESCIA 12/15 TM 31/07/2013
24554 IT0004826332 BPCI 12/15 TM 31/07/2013
24555 IT0004826340 BPCI 12/14 TV 31/07/2013
24556 IT0004826365 BCC VENEZIANO 15 TV 21/06/2013
24557 IT0004826373 BIP TF 475 12/15 01/07/2013
24558 IT0004826381 BIP TF 4,25 12/14 01/07/2013
24559 IT0004826407 CRU D.L. G.12/16 SU 01/07/2013
24560 IT0004826415 CR.VALDIN. 12/14 SD 28/06/2013
24561 IT0004826423 BCC ALBA 12/16 TF 25/06/2013
24562 IT0004826431 BANCA EUGANEA 15 TF 29/06/2013
24563 IT0004826449 BANCA IMI 12/17 TV 31/07/2013
24564 IT0004826456 FARBANCA 12/14 TF 29/06/2013
24565 IT0004826472 CRA CORTINA12/16 TV 01/07/2013
24566 IT0004826480 BCC CARATE 12/17 TV 04/07/2013
24567 IT0004826498 ICARO FIN. 12/43 TV 13/05/2013
24568 IT0004826506 BCC BRENDOLA 16 TF 02/07/2013
24569 IT0004826514 ICARO FIN. 12/43 TV 13/05/2013
24570 IT0004826522 BCC CARATE 12/19 SU 04/07/2013
24571 IT0004826530 BCC CARATE 12/17 SU 04/07/2013
24572 IT0004826548 B.VERONA 12/14 ZC 26/09/2014
24573 IT0004826555 ICARO FIN. 12/43 TV 13/05/2013
24574 IT0004826589 ICARO FIN. 12/43 TV 13/05/2013
24575 IT0004826597 ICARO FIN. 12/43 TV 13/05/2013
24576 IT0004826605 KTM FARIOLI12/17 TF 31/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24577 IT0004826662 STRIP 01/06/13 01/06/2013
24578 IT0004826670 STRIP 01/12/13 01/12/2013
24579 IT0004826688 STRIP 01/06/14 01/06/2014
24580 IT0004826696 STRIP 01/12/14 01/12/2014
24581 IT0004826704 STRIP 01/06/15 01/06/2015
24582 IT0004826712 STRIP 01/12/15 01/12/2015
24583 IT0004826720 STRIP 01/06/16 01/06/2016
24584 IT0004826738 STRIP 01/12/16 01/12/2016
24585 IT0004826753 CR S.MINIATO 17 TF 29/06/2013
24586 IT0004826761 CR S.MINIATO 14 TF 29/06/2013
24587 IT0004826779 B.BRESCIA 12/15 TM 30/04/2013
24588 IT0004826787 BRE B. 12/14 TF 31/07/2013
24589 IT0004826795 BRE B. 12/15 TV 31/07/2013
24590 IT0004826803 B.BRESCIA 12/14 TM 31/07/2013
24591 IT0004826837 INTESA SP 12/16 TV 01/08/2013
24592 IT0004826845 INTESA SP 12/14 TF 01/08/2013
24593 IT0004826852 INTESA SP 12/17 TV 01/05/2013
24594 IT0004826878 INTESA SP 12/14 TF 01/08/2013
24595 IT0004826886 INTESA SP 12/14 TF 31/07/2013
24596 IT0004826894 INTESA SP 12/14 TV 01/08/2013
24597 IT0004826902 P.CIVIDALE 12/15 TF 27/06/2013
24598 IT0004826910 BCC METAURO12/15 TV 16/07/2013
24599 IT0004826928 BCC METAURO12/24 ZC 16/07/2024
24600 IT0004826936 BCC METAURO12/19 TV 16/07/2013
24601 IT0004826944 BCC METAURO12/16 SU 16/07/2013
24602 IT0004826951 BCC ALBEROB12/15 TF 02/07/2013
24603 IT0004826969 BCC FIUMICELLO 12/16 16/07/2013
24604 IT0004826985 CERT ALE BORSA PR C
24605 IT0004827033 INTESA SP 12/14 CB 20/02/2013
24606 IT0004827041 INTESA SP 12/14 CB 20/02/2013
24607 IT0004827058 CCR A.ADIGE12/17 TV 02/07/2013
24608 IT0004827066 BRE B. 12/16 SU 31/07/2013
24609 IT0004827074 BVC 12/15 TM 31/07/2013
24610 IT0004827082 BVC 12/15 TM 30/04/2013
24611 IT0004827116 BCC ALBA 12/15 TF 29/06/2013
24612 IT0004827132 CARIFERMO 12/14 TF 03/07/2013
24613 IT0004827140 B.CENTROVENETO17 TV 01/07/2013
24614 IT0004827157 B.CENTROVENETO15 SU 01/07/2013
24615 IT0004827165 BCC V.LAMBRO 15 TF 09/07/2013
24616 IT0004827173 BCC TREVIGLIO 14 3% 16/07/2013
24617 IT0004827181 CDP 12/15 ZC 11/05/2015
24618 IT0004827199 B.CENTROVENETO15 SU 01/07/2013
24619 IT0004827207 BCC TREVIGLIO 16 SU 16/07/2013
24620 IT0004827215 CRED.ART. 12/14 TV 02/04/2013
24621 IT0004827249 CERT ALE EUROSTO C
24622 IT0004827256 B.PADOVANA 12/15 TV 02/04/2013
24623 IT0004827264 B.PADOVANA 12/15 TF 02/07/2013
24624 IT0004827272 B.PADOVANA 12/14 TF 01/03/2013
24625 IT0004827280 B.PADOVANA 12/14 TF 01/03/2013
24626 IT0004827298 INTESA SP 12/14 TM 31/07/2013
24627 IT0004827306 BANCA IMI 12/15 TF 28/06/2013
24628 IT0004827314 BANCA IMI 12/15 TF 28/06/2013
24629 IT0004827322 POPSO 29GN2017 3 29/06/2013
24630 IT0004827330 B. NUOVA 12/14 TF 12/08/2013
24631 IT0004827348 B. NUOVA 12/15 TF 12/07/2013
24632 IT0004827421 CR BOLZANO 12/16 TV 03/04/2013
24633 IT0004827439 UNICREDIT 12/17 TM 30/04/2013
24634 IT0004827447 FONDIARIA-SAI / ORD
24635 IT0004827454 FONDIARIA-SAI / RP A
24636 IT0004827462 FONDIARIA-SAI / RN A
24637 IT0004827488 FONDIARIA-SAI / RP B
24638 IT0004827496 FONDIARIA-SAI / RN B
24639 IT0004827546 CRED.VALTEL12/15 TV 02/04/2013
24640 IT0004827553 B.CR.POP. 12/16 TF 18/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24641 IT0004827561 B.CR.POP. 12/14 ZC 18/07/2014
24642 IT0004827579 POP.EMILIA 12/15 TF 03/07/2013
24643 IT0004827587 CR SAONE 12/15 TF 01/07/2013
24644 IT0004827595 CR SAONE 12/15 TF 01/07/2013
24645 IT0004827603 CR.BERGAMASCO 17 ZC 31/07/2017
24646 IT0004827611 CR.BERGAMASCO 17 TF 31/07/2013
24647 IT0004827629 B.CO POP. 12/17 ZC 31/07/2017
24648 IT0004827637 B.CO POP. 12/17 TF 31/07/2013
24649 IT0004827645 POP.BERGAMO12/24 TF 05/07/2013
24650 IT0004827652 BCC FILOTTRANO15 TF 05/07/2013
24651 IT0004827660 GOLDEN BAR 12/24 TF 22/07/2013
24652 IT0004827678 GOLDEN BAR 12/24 TF 22/07/2013
24653 IT0004827686 GOLDEN BAR 12/24 TV 21/07/2013
24654 IT0004827694 VINTAGE FIN12/35 TF 30/04/2013
24655 IT0004827702 VINTAGE FIN12/35 TF 30/04/2013
24656 IT0004827710 BNL 12/17 TV 30/04/2013
24657 IT0004827728 BNL 12/15 TV 30/04/2013
24658 IT0004827736 BCC CASCINA12/16 TF 18/07/2013
24659 IT0004827744 BCC CASCINA12/14 TF 18/04/2013
24660 IT0004827751 B.MARCHE 12/14 TF 31/07/2013
24661 IT0004827769 B.MARCHE 12/14 TF 31/07/2013
24662 IT0004827777 B.MARCHE 12/14 TF 31/07/2013
24663 IT0004827785 CARILO 12/14 TF 02/08/2013
24664 IT0004827793 CARILO 12/14 TF 02/08/2013
24665 IT0004827801 BNL 12/14 TF 30/04/2013
24666 IT0004827835 P.LAJATICO 12/17 TV 09/07/2013
24667 IT0004827868 BCC CASALGR12/26 TV 28/03/2013
24668 IT0004827876 BCC CASALGR12/27 TV 28/03/2013
24669 IT0004827884 BCC CASALGR12/25 TV 28/03/2013
24670 IT0004827892 BCC CHERASCO 15 TV 02/04/2013
24671 IT0004827900 VIBANCA 1/8/15 TV 01/08/2013
24672 IT0004827918 BCC PIOVE 12/15 TF 16/07/2013
24673 IT0004827926 BCC CHERASCO 16 SU 02/07/2013
24674 IT0004827934 BCC GHISALBA 14 TF 02/07/2013
24675 IT0004827942 BCC CHERASCO 15 TF 02/07/2013
24676 IT0004827959 BCC PIOVE 12/15 TF 01/08/2013
24677 IT0004827967 BCC GHISALBA 14 TF 02/07/2013
24678 IT0004827975 CC RAVENNATE 16 SU 16/07/2013
24679 IT0004827983 BCC S. PIETRO 15 SU 04/07/2013
24680 IT0004827991 VIBANCA 3/9/15 TF 03/03/2013
24681 IT0004828007 CW ALE EURIBOR C
24682 IT0004828015 CW ALE EURIBOR C
24683 IT0004828023 CW ALE EURIBOR C
24684 IT0004828031 CW ALE EURIBOR C
24685 IT0004828049 CW ALE EURIBOR C
24686 IT0004828056 CW ALE EURIBOR C
24687 IT0004828064 CW ALE EURIBOR C
24688 IT0004828072 CW ALE EURIBOR C
24689 IT0004828080 CW ALE EURIBOR C
24690 IT0004828098 CW ALE EURIBOR C
24691 IT0004828106 CW ALE EURIBOR C
24692 IT0004828114 P.MEZZOG. 12/15 ZC 04/07/2015
24693 IT0004828130 P.MEZZOG. 12/16 SU 04/07/2013
24694 IT0004828163 CR ROVERETO12/16 TM 01/07/2013
24695 IT0004828171 DEUTSCHE B.12/22 ZC 06/09/2022
24696 IT0004828189 B.BRESCIA 12/14 TF 28/02/2013
24697 IT0004828205 B.CO POP. 12/17 TV 29/06/2013
24698 IT0004828247 CR CESENA 12/16 TV 12/05/2013
24699 IT0004828254 POP.ETRURIA12/15 TF 02/08/2013
24700 IT0004828262 POP.ETRURIA12/14 TF 31/07/2013
24701 IT0004828270 POP.SVILUPPO 14 TV 16/07/2013
24702 IT0004828288 CR S.MINIATO 14 TF 09/07/2013
24703 IT0004828296 B.BRESCIA 12/15 SU 31/07/2013
24704 IT0004828304 B.BRESCIA 12/16 TM 31/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
24705 IT0004828312 POP.SVILUPPO 17 SU 16/07/2013
24706 IT0004828320 CDP 12/15 ZC 11/05/2015
24707 IT0004828338 CDP 12/15 ZC 11/05/2015
24708 IT0004828346 CDP 12/15 ZC 11/05/2015
24709 IT0004828353 CDP 12/15 ZC 11/05/2015
24710 IT0004828361 BNL 12/17 TV 23/02/2013
24711 IT0004828379 BCC ALBA 12/17 TF 07/05/2013
24712 IT0004828387 BCC ALBA 12/16 TF 07/05/2013
24713 IT0004828403 BCC ALBA 12/15 TF 07/05/2013
24714 IT0004828411 BANCA CRAS 12/16 TM 02/05/2013
24715 IT0004828429 BCC OSTRA VET 14 TF 07/05/2013
24716 IT0004828437 CERT IMI EUROSTO C
24717 IT0004828494 CW UI NASDAQ C
24718 IT0004828502 CW UI NASDAQ C
24719 IT0004828510 CW UI NASDAQ C
24720 IT0004828528 CW UI NASDAQ C
24721 IT0004828536 CW UI NASDAQ C
24722 IT0004828544 CW UI NASDAQ C
24723 IT0004828551 CW UI NASDAQ C
24724 IT0004828569 CW UI NASDAQ100 C
24725 IT0004828577 CW UI NASDAQ100 C
24726 IT0004828585 CW UI NASDAQ100 C
24727 IT0004828593 CW UI NASDAQ100 C
24728 IT0004828601 CW UI NASDAQ100 C
24729 IT0004828627 CW UI NASDAQ100 C
24730 IT0004828635 CW UI NASDAQ100 P
24731 IT0004828650 CW UI NASDAQ P
24732 IT0004828668 CW UI NASDAQ P
24733 IT0004828676 CW UI NASDAQ P
24734 IT0004828684 CW UI NASDAQ P
24735 IT0004828692 CW UI NASDAQ P
24736 IT0004828700 CW UI NASDAQ100 P
24737 IT0004828718 CW UI NASDAQ100 P
24738 IT0004828726 CW UI NASDAQ100 P
24739 IT0004828734 CW UI NASDAQ100 P
24740 IT0004828742 CW UI NIKKEI225 C
24741 IT0004828759 CW UI NIKKEI225 C
24742 IT0004828767 CW UI NIKKEI225 C
24743 IT0004828775 CW UI NIKKEI225 C
24744 IT0004828809 CW UI NIKKEI225 C
24745 IT0004828817 CW UI NIKKEI225 C
24746 IT0004828825 CW UI NIKKEI225 C
24747 IT0004828833 CW UI NIKKEI225 C
24748 IT0004828841 CW UI NIKKEI225 C
24749 IT0004828858 CW UI NIKKEI225 C
24750 IT0004828874 CW UI NIKKEI225 C
24751 IT0004828882 CW UI NIKKEI225 P
24752 IT0004828890 CW UI NIKKEI225 P
24753 IT0004828908 CW UI NIKKEI225 P
24754 IT0004828916 CW UI NIKKEI225 P
24755 IT0004828924 CW UI NIKKEI225 P
24756 IT0004828932 CW UI NIKKEI225 P
24757 IT0004828940 CW UI NIKKEI225 P
24758 IT0004828957 CW UI NIKKEI225 P
24759 IT0004828965 CW UI NIKKEI225 P
24760 IT0004828973 CW UI NIKKEI225 P
24761 IT0004828981 CW UI S-P500 C
24762 IT0004828999 CW UI S-P500 C
24763 IT0004829005 CW UI S-P500 C
24764 IT0004829013 CW UI S-P500 C
24765 IT0004829039 CW UI S-P500 C
24766 IT0004829047 CW UI S-P500 C
24767 IT0004829054 CW UI S-P500 C
24768 IT0004829062 CW UI S-P500 C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
24769 IT0004829070 CW UI S-P500 C
24770 IT0004829096 CW UI S-P500 C
24771 IT0004829104 CW UI S-P500 C
24772 IT0004829112 CW UI S-P500 C
24773 IT0004829120 CW UI S-P500 P
24774 IT0004829138 CW UI S-P500 P
24775 IT0004829146 CW UI S-P500 P
24776 IT0004829153 CW UI S-P500 P
24777 IT0004829179 CW UI S-P500 P
24778 IT0004829187 CW UI S-P500 P
24779 IT0004829195 CW UI S-P500 P
24780 IT0004829203 CW UI S-P500 P
24781 IT0004829211 CW UI S-P500 P
24782 IT0004829229 CW UI S-P500 P
24783 IT0004829260 CW UI A2A C
24784 IT0004829278 CW UI A2A C
24785 IT0004829286 CW UI A2A C
24786 IT0004829294 CW UI A2A C
24787 IT0004829302 CW UI A2A C
24788 IT0004829310 CW UI A2A C
24789 IT0004829344 CW UI A2A P
24790 IT0004829351 CW UI A2A P
24791 IT0004829369 CW UI A2A P
24792 IT0004829377 CW UI A2A P
24793 IT0004829385 CW UI A2A P
24794 IT0004829393 CW UI A2A P
24795 IT0004829401 CW UI ANSALDO C
24796 IT0004829419 CW UI ANSALDO C
24797 IT0004829427 CW UI ANSALDO C
24798 IT0004829476 CW UI ANSALDO P
24799 IT0004829484 CW UI ANSALDO P
24800 IT0004829492 CW UI ANSALDO P
24801 IT0004829500 CW UI ANSALDO C
24802 IT0004829518 CW UI ANSALDO C
24803 IT0004829526 CW UI ANSALDO P
24804 IT0004829534 CW UI AUTOGRILL C
24805 IT0004829542 CW UI AUTOGRILL C
24806 IT0004829559 CW UI AUTOGRILL C
24807 IT0004829567 CW UI AUTOGRILL C
24808 IT0004829583 CW UI AUTOGRILL C
24809 IT0004829591 CW UI AUTOGRILL C
24810 IT0004829609 CW UI AUTOGRILL C
24811 IT0004829617 CW UI AUTOGRILL P
24812 IT0004829625 CW UI AUTOGRILL P
24813 IT0004829633 CW UI AUTOGRILL P
24814 IT0004829641 CW UI AUTOGRILL P
24815 IT0004829674 CW UI ATLANTIA C
24816 IT0004829682 CW UI ATLANTIA C
24817 IT0004829690 CW UI ATLANTIA C
24818 IT0004829708 CW UI ATLANTIA C
24819 IT0004829716 CW UI ATLANTIA C
24820 IT0004829724 CW UI ATLANTIA C
24821 IT0004829732 CW UI ATLANTIA P
24822 IT0004829757 CW UI ATLANTIA P
24823 IT0004829765 CW UI ATLANTIA P
24824 IT0004829773 CW UI ATLANTIA P
24825 IT0004829781 CW UI ATLANTIA P
24826 IT0004829799 CW UI ATLANTIA P
24827 IT0004829807 CW UI AZIMUT C
24828 IT0004829815 CW UI AZIMUT C
24829 IT0004829823 CW UI AZIMUT C
24830 IT0004829831 CW UI AZIMUT C
24831 IT0004829849 CW UI AZIMUT C
24832 IT0004829856 CW UI AZIMUT C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
24833 IT0004829864 CW UI AZIMUT P
24834 IT0004829872 CW UI AZIMUT P
24835 IT0004829880 CW UI AZIMUT P
24836 IT0004829898 CW UI AZIMUT P
24837 IT0004829906 CW UI AZIMUT P
24838 IT0004829930 CW UI B.POPOLARE C
24839 IT0004829948 CW UI B.POPOLARE C
24840 IT0004829955 CW UI B.POPOLARE C
24841 IT0004829963 CW UI BCO POP C
24842 IT0004829971 CW UI BCO POP C
24843 IT0004829989 CW UI BCO POP C
24844 IT0004830011 CW UI B.POPOLARE P
24845 IT0004830029 CW UI B.POPOLARE P
24846 IT0004830037 CW UI B.POPOLARE P
24847 IT0004830045 CW UI BCO POP P
24848 IT0004830052 CW UI BCO POP P
24849 IT0004830060 CW UI BCO POP P
24850 IT0004830094 CW UI BMPS C
24851 IT0004830102 CW UI BMPS C
24852 IT0004830110 CW UI BMPS C
24853 IT0004830128 CW UI BMPS C
24854 IT0004830136 CW UI BMPS C
24855 IT0004830144 CW UI BMPS C
24856 IT0004830169 CW UI BMPS P
24857 IT0004830177 CW UI BMPS P
24858 IT0004830185 CW UI BMPS P
24859 IT0004830193 CW UI BMPS P
24860 IT0004830201 CW UI BMPS P
24861 IT0004830219 CW UI BMPS P
24862 IT0004830268 CW UI B.P.EMILIA C
24863 IT0004830276 CW UI B.P.EMILIA C
24864 IT0004830284 CW UI B.P.EMILIA C
24865 IT0004830292 CW UI B.P.EMILIA C
24866 IT0004830300 CW UI B.P.EMILIA P
24867 IT0004830318 CW UI B.P.EMILIA P
24868 IT0004830342 CW UI BPM C
24869 IT0004830359 CW UI BPM C
24870 IT0004830367 CW UI BPM C
24871 IT0004830375 CW UI BPM C
24872 IT0004830383 CW UI BPM C
24873 IT0004830391 CW UI BPM C
24874 IT0004830425 CW UI BPM P
24875 IT0004830433 CW UI BPM P
24876 IT0004830441 CW UI BPM P
24877 IT0004830458 CW UI BPM P
24878 IT0004830482 CW UI BUZZI U C
24879 IT0004830490 CW UI BUZZI U C
24880 IT0004830508 CW UI BUZZI U C
24881 IT0004830516 CW UI BUZZI U C
24882 IT0004830524 CW UI BUZZI U C
24883 IT0004830532 CW UI BUZZI U C
24884 IT0004830573 CW UI BUZZI U P
24885 IT0004830581 CW UI BUZZI U P
24886 IT0004830599 CW UI BUZZI U P
24887 IT0004830607 CW UI BUZZI U P
24888 IT0004830623 CW UI CIR C
24889 IT0004830631 CW UI CIR C
24890 IT0004830649 CW UI CIR C
24891 IT0004830656 CW UI CIR C
24892 IT0004830664 CW UI CIR P
24893 IT0004830672 CW UI CIR P
24894 IT0004830680 CW UI CAMPARI C
24895 IT0004830698 CW UI CAMPARI C
24896 IT0004830714 CW UI CAMPARI C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
24897 IT0004830722 CW UI CAMPARI C
24898 IT0004830730 CW UI CAMPARI C
24899 IT0004830748 CW UI CAMPARI C
24900 IT0004830763 CW UI CAMPARI P
24901 IT0004830771 CW UI CAMPARI P
24902 IT0004830789 CW UI CAMPARI P
24903 IT0004830797 CW UI CAMPARI P
24904 IT0004830805 CW UI DIASORIN C
24905 IT0004830813 CW UI DIASORIN C
24906 IT0004830839 CW UI DIASORIN C
24907 IT0004830847 CW UI DIASORIN C
24908 IT0004830870 CW UI DIASORIN P
24909 IT0004830896 CW UI DIASORIN P
24910 IT0004830946 CW UI ENEL GP C
24911 IT0004830953 CW UI ENEL GP C
24912 IT0004830961 CW UI ENEL GP C
24913 IT0004830979 CW UI ENEL GP C
24914 IT0004830987 CW UI ENEL GP C
24915 IT0004830995 CW UI ENEL GP C
24916 IT0004831001 CW UI ENEL GP C
24917 IT0004831019 CW UI ENEL GP C
24918 IT0004831043 CW UI ENEL GP P
24919 IT0004831050 CW UI ENEL GP P
24920 IT0004831068 CW UI ENEL GP P
24921 IT0004831076 CW UI ENEL GP P
24922 IT0004831084 CW UI ENEL C
24923 IT0004831092 CW UI ENEL C
24924 IT0004831100 CW UI ENEL C
24925 IT0004831118 CW UI ENEL C
24926 IT0004831126 CW UI ENEL C
24927 IT0004831134 CW UI ENEL C
24928 IT0004831142 CW UI ENEL C
24929 IT0004831159 CW UI ENEL C
24930 IT0004831167 CW UI ENEL C
24931 IT0004831175 CW UI ENEL C
24932 IT0004831183 CW UI ENEL C
24933 IT0004831191 CW UI ENEL C
24934 IT0004831209 CW UI ENEL P
24935 IT0004831217 CW UI ENEL P
24936 IT0004831225 CW UI ENEL P
24937 IT0004831233 CW UI ENEL P
24938 IT0004831241 CW UI ENEL P
24939 IT0004831258 CW UI ENEL P
24940 IT0004831266 CW UI ENEL P
24941 IT0004831274 CW UI ENEL P
24942 IT0004831282 CW UI ENI C
24943 IT0004831290 CW UI ENI C
24944 IT0004831308 CW UI ENI C
24945 IT0004831316 CW UI ENI C
24946 IT0004831324 CW UI ENI C
24947 IT0004831332 CW UI ENI C
24948 IT0004831357 CW UI ENI C
24949 IT0004831365 CW UI ENI C
24950 IT0004831373 CW UI ENI C
24951 IT0004831381 CW UI ENI C
24952 IT0004831399 CW UI ENI C
24953 IT0004831407 CW UI ENI P
24954 IT0004831415 CW UI ENI P
24955 IT0004831423 CW UI ENI P
24956 IT0004831431 CW UI ENI P
24957 IT0004831449 CW UI ENI P
24958 IT0004831456 CW UI ENI P
24959 IT0004831464 CW UI ENI P
24960 IT0004831472 CW UI ENI P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
24961 IT0004831506 CW UI ERG C
24962 IT0004831514 CW UI ERG C
24963 IT0004831522 CW UI ERG C
24964 IT0004831548 CW UI ERG C
24965 IT0004831555 CW UI ERG C
24966 IT0004831571 CW UI ERG C
24967 IT0004831605 CW UI ERG P
24968 IT0004831621 CW UI ERG P
24969 IT0004831654 CW UI EXOR C
24970 IT0004831662 CW UI EXOR C
24971 IT0004831670 CW UI EXOR C
24972 IT0004831688 CW UI EXOR C
24973 IT0004831696 CW UI EXOR C
24974 IT0004831704 CW UI EXOR C
24975 IT0004831720 CW UI EXOR P
24976 IT0004831738 CW UI EXOR P
24977 IT0004831753 CW UI EXOR P
24978 IT0004831761 CW UI EXOR P
24979 IT0004831803 CW UI FIAT C
24980 IT0004831811 CW UI FIAT C
24981 IT0004831829 CW UI FIAT C
24982 IT0004831837 CW UI FIAT C
24983 IT0004831845 CW UI FIAT C
24984 IT0004831852 CW UI FIAT C
24985 IT0004831860 CW UI FIAT C
24986 IT0004831878 CW UI FIAT C
24987 IT0004831886 CW UI FIAT C
24988 IT0004831894 CW UI FIAT C
24989 IT0004831902 CW UI FIAT C
24990 IT0004831910 CW UI FIAT C
24991 IT0004831928 CW UI FIAT P
24992 IT0004831936 CW UI FIAT P
24993 IT0004831944 CW UI FIAT P
24994 IT0004831951 CW UI FIAT P
24995 IT0004831969 CW UI FIAT P
24996 IT0004831977 CW UI FIAT P
24997 IT0004831985 CW UI FIAT P
24998 IT0004831993 CW UI FIAT P
24999 IT0004832041 CW UI FIAT IND C
25000 IT0004832058 CW UI FIAT IND C
25001 IT0004832066 CW UI FIAT IND C
25002 IT0004832074 CW UI FIAT IND C
25003 IT0004832082 CW UI FIAT IND C
25004 IT0004832090 CW UI FIAT IND C
25005 IT0004832108 CW UI FIAT IND C
25006 IT0004832116 CW UI FIAT IND C
25007 IT0004832124 CW UI FIAT IND C
25008 IT0004832132 CW UI FIAT IND C
25009 IT0004832140 CW UI FIAT IND C
25010 IT0004832157 CW UI FIAT IND C
25011 IT0004832181 CW UI FIAT IND P
25012 IT0004832199 CW UI FIAT IND P
25013 IT0004832207 CW UI FIAT IND P
25014 IT0004832215 CW UI FIAT IND P
25015 IT0004832223 CW UI FIAT IND P
25016 IT0004832231 CW UI FIAT IND P
25017 IT0004832249 CW UI FIAT IND P
25018 IT0004832256 CW UI FIAT IND P
25019 IT0004832264 CW UI FINMECC C
25020 IT0004832272 CW UI FINMECC C
25021 IT0004832280 CW UI FINMECC C
25022 IT0004832298 CW UI FINMECC C
25023 IT0004832306 CW UI FINMECC C
25024 IT0004832314 CW UI FINMECC C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
25025 IT0004832322 CW UI FINMECC C
25026 IT0004832330 CW UI FINMECC C
25027 IT0004832348 CW UI FINMECC C
25028 IT0004832355 CW UI FINMECC C
25029 IT0004832363 CW UI FINMECC C
25030 IT0004832371 CW UI FINMECC C
25031 IT0004832389 CW UI FINMECC P
25032 IT0004832397 CW UI FINMECC P
25033 IT0004832405 CW UI FINMECC P
25034 IT0004832413 CW UI FINMECC P
25035 IT0004832421 CW UI FINMECC P
25036 IT0004832439 CW UI FINMECC P
25037 IT0004832447 CW UI FINMECC P
25038 IT0004832454 CW UI FINMECC P
25039 IT0004832470 CW UI GENERALI C
25040 IT0004832488 CW UI GENERALI C
25041 IT0004832496 CW UI GENERALI C
25042 IT0004832504 CW UI GENERALI C
25043 IT0004832512 CW UI GENERALI C
25044 IT0004832520 CW UI GENERALI C
25045 IT0004832538 CW UI GENERALI C
25046 IT0004832546 CW UI GENERALI C
25047 IT0004832553 CW UI GENERALI C
25048 IT0004832561 CW UI GENERALI C
25049 IT0004832579 CW UI GENERALI C
25050 IT0004832587 CW UI GENERALI C
25051 IT0004832603 CW UI GENERALI P
25052 IT0004832611 CW UI GENERALI P
25053 IT0004832629 CW UI GENERALI P
25054 IT0004832637 CW UI GENERALI P
25055 IT0004832645 CW UI GENERALI P
25056 IT0004832652 CW UI GENERALI P
25057 IT0004832660 CW UI GENERALI P
25058 IT0004832678 CW UI GENERALI P
25059 IT0004832843 CW UI SANPAOLO C
25060 IT0004832850 CW UI SANPAOLO C
25061 IT0004832868 CW UI SANPAOLO C
25062 IT0004832876 CW UI SANPAOLO C
25063 IT0004832884 CW UI SANPAOLO C
25064 IT0004832892 CW UI SANPAOLO C
25065 IT0004832900 CW UI SANPAOLO C
25066 IT0004832918 CW UI SANPAOLO C
25067 IT0004832926 CW UI SANPAOLO C
25068 IT0004832934 CW UI SANPAOLO C
25069 IT0004832959 CW UI SANPAOLO P
25070 IT0004832967 CW UI SANPAOLO P
25071 IT0004832975 CW UI SANPAOLO P
25072 IT0004832983 CW UI SANPAOLO P
25073 IT0004832991 CW UI SANPAOLO P
25074 IT0004833007 CW UI SANPAOLO P
25075 IT0004833015 CW UI SANPAOLO P
25076 IT0004833023 CW UI SANPAOLO P
25077 IT0004833049 CW UI LOTTOMAT C
25078 IT0004833056 CW UI LOTTOMAT C
25079 IT0004833064 CW UI LOTTOMAT C
25080 IT0004833072 CW UI LOTTOMAT C
25081 IT0004833080 CW UI LOTTOMAT C
25082 IT0004833098 CW UI LOTTOMAT C
25083 IT0004833114 CW UI LOTTOMAT P
25084 IT0004833122 CW UI LOTTOMAT P
25085 IT0004833130 CW UI LOTTOMAT P
25086 IT0004833148 CW UI LOTTOMAT P
25087 IT0004833155 CW UI LOTTOMAT P
25088 IT0004833163 CW UI LOTTOMAT P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
25089 IT0004833189 CW UI LUXOTTICA C
25090 IT0004833197 CW UI LUXOTTICA C
25091 IT0004833205 CW UI LUXOTTICA C
25092 IT0004833213 CW UI LUXOTTICA C
25093 IT0004833221 CW UI LUXOTTICA C
25094 IT0004833239 CW UI LUXOTTICA C
25095 IT0004833262 CW UI LUXOTTICA P
25096 IT0004833270 CW UI LUXOTTICA P
25097 IT0004833288 CW UI LUXOTTICA P
25098 IT0004833296 CW UI LUXOTTICA P
25099 IT0004833338 CW UI MEDIASET C
25100 IT0004833346 CW UI MEDIASET C
25101 IT0004833353 CW UI MEDIASET C
25102 IT0004833361 CW UI MEDIASET C
25103 IT0004833379 CW UI MEDIASET C
25104 IT0004833387 CW UI MEDIASET C
25105 IT0004833395 CW UI MEDIASET C
25106 IT0004833403 CW UI MEDIASET C
25107 IT0004833411 CW UI MEDIASET C
25108 IT0004833429 CW UI MEDIASET C
25109 IT0004833437 CW UI MEDIASET C
25110 IT0004833445 CW UI MEDIASET C
25111 IT0004833486 CW UI MEDIASET P
25112 IT0004833494 CW UI MEDIASET P
25113 IT0004833502 CW UI MEDIASET P
25114 IT0004833510 CW UI MEDIASET P
25115 IT0004833528 CW UI MEDIASET P
25116 IT0004833536 CW UI MEDIASET P
25117 IT0004833569 CW UI MEDIOLAN C
25118 IT0004833577 CW UI MEDIOLAN C
25119 IT0004833585 CW UI MEDIOLAN C
25120 IT0004833593 CW UI MEDIOLANUM C
25121 IT0004833601 CW UI MEDIOLANUM C
25122 IT0004833619 CW UI MEDIOLANUM C
25123 IT0004833627 CW UI MEDIOLAN P
25124 IT0004833635 CW UI MEDIOLAN P
25125 IT0004833643 CW UI MEDIOLAN P
25126 IT0004833650 CW UI MEDIOLANUM P
25127 IT0004833668 CW UI MEDIOLANUM P
25128 IT0004833676 CW UI MEDIOLANUM P
25129 IT0004833684 CW UI PARMALAT C
25130 IT0004833692 CW UI PARMALAT C
25131 IT0004833700 CW UI PARMALAT C
25132 IT0004833718 CW UI PARMALAT C
25133 IT0004833726 CW UI PARMALAT C
25134 IT0004833734 CW UI PARMALAT C
25135 IT0004833742 CW UI PARMALAT P
25136 IT0004833759 CW UI PARMALAT P
25137 IT0004833767 CW UI PARMALAT P
25138 IT0004833775 CW UI PARMALAT P
25139 IT0004833783 CW UI PARMALAT P
25140 IT0004833791 CW UI PARMALAT P
25141 IT0004833809 CW UI PRYSMIAN C
25142 IT0004833817 CW UI PRYSMIAN C
25143 IT0004833825 CW UI PRYSMIAN C
25144 IT0004833833 CW UI PRYSMIAN C
25145 IT0004833841 CW UI PRYSMIAN C
25146 IT0004833858 CW UI PRYSMIAN C
25147 IT0004833866 CW UI PRYSMIAN P
25148 IT0004833874 CW UI PRYSMIAN P
25149 IT0004833882 CW UI PRYSMIAN P
25150 IT0004833890 CW UI PRYSMIAN P
25151 IT0004833908 CW UI PRYSMIAN P
25152 IT0004833916 CW UI PRYSMIAN P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
25153 IT0004833940 CW UI SAIPEM C
25154 IT0004833957 CW UI SAIPEM C
25155 IT0004833965 CW UI SAIPEM C
25156 IT0004833973 CW UI SAIPEM C
25157 IT0004833981 CW UI SAIPEM C
25158 IT0004834005 CW UI SAIPEM C
25159 IT0004834013 CW UI SAIPEM C
25160 IT0004834021 CW UI SAIPEM C
25161 IT0004834039 CW UI SAIPEM C
25162 IT0004834047 CW UI SAIPEM C
25163 IT0004834062 CW UI SAIPEM P
25164 IT0004834070 CW UI SAIPEM P
25165 IT0004834088 CW UI SAIPEM P
25166 IT0004834096 CW UI SAIPEM P
25167 IT0004834104 CW UI SAIPEM P
25168 IT0004834112 CW UI SAIPEM P
25169 IT0004834120 CW UI SAIPEM P
25170 IT0004834138 CW UI SAIPEM P
25171 IT0004834146 CW UI SNAM C
25172 IT0004834153 CW UI SNAM C
25173 IT0004834161 CW UI SNAM C
25174 IT0004834195 CW UI SNAM C
25175 IT0004834203 CW UI SNAM C
25176 IT0004834211 CW UI SNAM C
25177 IT0004834229 CW UI SNAM C
25178 IT0004834252 CW UI SNAM C
25179 IT0004834260 CW UI SNAM C
25180 IT0004834278 CW UI SNAM C
25181 IT0004834286 CW UI SNAM P
25182 IT0004834294 CW UI SNAM P
25183 IT0004834302 CW UI SNAM P
25184 IT0004834310 CW UI SNAM P
25185 IT0004834328 CW UI SNAM P
25186 IT0004834336 CW UI SNAM P
25187 IT0004834344 CW UI SNAM P
25188 IT0004834351 CW UI SNAM P
25189 IT0004834377 CW UI STM C
25190 IT0004834385 CW UI STM C
25191 IT0004834393 CW UI STM C
25192 IT0004834401 CW UI STM C
25193 IT0004834419 CW UI STM C
25194 IT0004834427 CW UI STM C
25195 IT0004834435 CW UI STM C
25196 IT0004834443 CW UI STM C
25197 IT0004834450 CW UI STM C
25198 IT0004834468 CW UI STM C
25199 IT0004834476 CW UI STM P
25200 IT0004834492 CW UI STM P
25201 IT0004834500 CW UI STM P
25202 IT0004834518 CW UI STM P
25203 IT0004834526 CW UI STM P
25204 IT0004834534 CW UI STM P
25205 IT0004834542 CW UI STM P
25206 IT0004834559 CW UI STM P
25207 IT0004834575 CW UI TENARIS C
25208 IT0004834583 CW UI TENARIS C
25209 IT0004834591 CW UI TENARIS C
25210 IT0004834609 CW UI TENARIS C
25211 IT0004834625 CW UI TENARIS C
25212 IT0004834633 CW UI TENARIS C
25213 IT0004834641 CW UI TENARIS C
25214 IT0004834658 CW UI TENARIS C
25215 IT0004834666 CW UI TENARIS C
25216 IT0004834682 CW UI TENARIS C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
25217 IT0004834690 CW UI TENARIS P
25218 IT0004834708 CW UI TENARIS P
25219 IT0004834716 CW UI TENARIS P
25220 IT0004834724 CW UI TENARIS P
25221 IT0004834732 CW UI TENARIS P
25222 IT0004834740 CW UI TENARIS P
25223 IT0004834757 CW UI TENARIS P
25224 IT0004834765 CW UI TENARIS P
25225 IT0004834773 CW UI TELECOM C
25226 IT0004834781 CW UI TELECOM C
25227 IT0004834799 CW UI TELECOM C
25228 IT0004834807 CW UI TELECOM C
25229 IT0004834815 CW UI TELECOM C
25230 IT0004834823 CW UI TELECOM C
25231 IT0004834831 CW UI TELECOM C
25232 IT0004834849 CW UI TELECOM C
25233 IT0004834856 CW UI TELECOM C
25234 IT0004834864 CW UI TELECOM C
25235 IT0004834872 CW UI TELECOM P
25236 IT0004834880 CW UI TELECOM P
25237 IT0004834898 CW UI TELECOM P
25238 IT0004834906 CW UI TELECOM P
25239 IT0004834914 CW UI TELECOM P
25240 IT0004834922 CW UI TELECOM P
25241 IT0004834930 CW UI TELECOM P
25242 IT0004834948 CW UI TELECOM P
25243 IT0004834955 CW UI TOD'S C
25244 IT0004834963 CW UI TOD'S C
25245 IT0004834971 CW UI TOD'S C
25246 IT0004834989 CW UI TOD'S C
25247 IT0004834997 CW UI TOD'S C
25248 IT0004835002 CW UI TOD'S C
25249 IT0004835010 CW UI TOD'S P
25250 IT0004835028 CW UI TOD'S P
25251 IT0004835036 CW UI TOD'S P
25252 IT0004835044 CW UI TOD'S P
25253 IT0004835051 CW UI TOD'S P
25254 IT0004835069 CW UI TOD'S P
25255 IT0004835085 CW UI TERNA C
25256 IT0004835093 CW UI TERNA C
25257 IT0004835101 CW UI TERNA C
25258 IT0004835119 CW UI TERNA C
25259 IT0004835127 CW UI TERNA C
25260 IT0004835135 CW UI TERNA C
25261 IT0004835143 CW UI TERNA C
25262 IT0004835150 CW UI TERNA C
25263 IT0004835168 CW UI TERNA C
25264 IT0004835176 CW UI TERNA C
25265 IT0004835184 CW UI TERNA C
25266 IT0004835192 CW UI TERNA C
25267 IT0004835218 CW UI TERNA P
25268 IT0004835226 CW UI TERNA P
25269 IT0004835234 CW UI TERNA P
25270 IT0004835242 CW UI TERNA P
25271 IT0004835259 CW UI TERNA P
25272 IT0004835267 CW UI TERNA P
25273 IT0004835275 CW UI TERNA P
25274 IT0004835283 CW UI TERNA P
25275 IT0004835317 CW UI UBI C
25276 IT0004835325 CW UI UBI C
25277 IT0004835333 CW UI UBI C
25278 IT0004835341 CW UI UBI C
25279 IT0004835358 CW UI UBI C
25280 IT0004835366 CW UI UBI C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
25281 IT0004835374 CW UI UBI C
25282 IT0004835382 CW UI UBI C
25283 IT0004835390 CW UI UBI C
25284 IT0004835408 CW UI UBI C
25285 IT0004835416 CW UI UBI C
25286 IT0004835457 CW UI UBI P
25287 IT0004835465 CW UI UBI P
25288 IT0004835473 CW UI UBI P
25289 IT0004835481 CW UI UBI P
25290 IT0004835499 CW UI UBI P
25291 IT0004835507 CW UI UBI P
25292 IT0004835515 CW UI UBI P
25293 IT0004835523 CW UI UBI P
25294 IT0004835713 CW UI DEUTSCHE B C
25295 IT0004835721 CW UI DEUTSCHE B C
25296 IT0004835739 CW UI DEUTSCHE C
25297 IT0004835747 CW UI DEUTSCHE C
25298 IT0004835754 CW UI DEUTSCHE B P
25299 IT0004835762 CW UI DEUTSCHE P
25300 IT0004835770 CW UI DEUTSCHE T C
25301 IT0004835788 CW UI DEUTSCHE T C
25302 IT0004835796 CW UI DEUTSCHE T C
25303 IT0004835804 CW UI DEUTSCHE T C
25304 IT0004835812 CW UI DEUTSCHE T P
25305 IT0004835820 CW UI DEUTSCHE T P
25306 IT0004835911 CW UI NOKIA C
25307 IT0004835929 CW UI NOKIA C
25308 IT0004835937 CW UI NOKIA C
25309 IT0004835945 CW UI NOKIA C
25310 IT0004835952 CW UI NOKIA C
25311 IT0004835960 CW UI NOKIA C
25312 IT0004835978 CW UI NOKIA C
25313 IT0004835986 CW UI NOKIA C
25314 IT0004835994 CW UI NOKIA C
25315 IT0004836000 CW UI NOKIA C
25316 IT0004836018 CW UI NOKIA C
25317 IT0004836026 CW UI NOKIA C
25318 IT0004836059 CW UI NOKIA P
25319 IT0004836067 CW UI NOKIA P
25320 IT0004836075 CW UI NOKIA P
25321 IT0004836083 CW UI NOKIA P
25322 IT0004836091 CW UI NOKIA P
25323 IT0004836109 CW UI NOKIA P
25324 IT0004836117 CW UI NOKIA P
25325 IT0004836125 CW UI NOKIA P
25326 IT0004836216 CW UI EUROSTO C
25327 IT0004836224 CW UI EUROSTO C
25328 IT0004836232 CW UI EUROSTO C
25329 IT0004836240 CW UI EUROSTO C
25330 IT0004836257 CW UI EUROSTO C
25331 IT0004836265 CW UI EUROSTO C
25332 IT0004836273 CW UI EUROSTO C
25333 IT0004836281 CW UI EUROSTO C
25334 IT0004836299 CW UI EUROSTO C
25335 IT0004836307 CW UI EUROSTO C
25336 IT0004836315 CW UI EUROSTO C
25337 IT0004836323 CW UI EUROSTO C
25338 IT0004836331 CW UI EUROSTO C
25339 IT0004836349 CW UI EUROSTO C
25340 IT0004836356 CW UI EUROSTO P
25341 IT0004836364 CW UI EUROSTO P
25342 IT0004836372 CW UI EUROSTO P
25343 IT0004836380 CW UI EUROSTO P
25344 IT0004836398 CW UI EUROSTO P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
25345 IT0004836406 CW UI EUROSTO P
25346 IT0004836414 CW UI EUROSTO P
25347 IT0004836422 CW UI EUROSTO P
25348 IT0004836430 CW UI EUROSTO P
25349 IT0004836448 CW UI EUROSTO P
25350 IT0004836620 CW UI FTSE/MIB C
25351 IT0004836638 CW UI FTSE/MIB C
25352 IT0004836646 CW UI FTSE/MIB C
25353 IT0004836653 CW UI FTSE/MIB C
25354 IT0004836661 CW UI FTSE/MIB C
25355 IT0004836679 CW UI FTSE/MIB C
25356 IT0004836687 CW UI FTSE/MIB C
25357 IT0004836695 CW UI FTSE/MIB C
25358 IT0004836703 CW UI FTSE/MIB C
25359 IT0004836711 CW UI FTSE/MIB C
25360 IT0004836729 CW UI FTSE/MIB C
25361 IT0004836745 CW UI FTSE/MIB C
25362 IT0004836752 CW UI FTSE/MIB C
25363 IT0004836760 CW UI FTSE/MIB C
25364 IT0004836778 CW UI FTSE/MIB C
25365 IT0004836794 CW UI FTSE/MIB C
25366 IT0004836802 CW UI FTSE/MIB C
25367 IT0004836810 CW UI FTSE/MIB C
25368 IT0004836828 CW UI FTSE/MIB C
25369 IT0004836836 CW UI FTSE/MIB C
25370 IT0004836844 CW UI FTSE/MIB C
25371 IT0004836851 CW UI FTSE/MIB C
25372 IT0004836869 CW UI FTSE/MIB P
25373 IT0004837024 CW UI FTSE/MIB P
25374 IT0004837032 CW UI FTSE/MIB P
25375 IT0004837040 CW UI FTSE/MIB P
25376 IT0004837057 CW UI FTSE/MIB P
25377 IT0004837065 CW UI FTSE/MIB P
25378 IT0004837073 CW UI FTSE/MIB P
25379 IT0004837081 CW UI FTSE/MIB P
25380 IT0004837099 CW UI FTSE/MIB P
25381 IT0004837115 CW UI FTSE/MIB P
25382 IT0004837123 CW UI FTSE/MIB P
25383 IT0004837131 CW UI FTSE/MIB P
25384 IT0004837149 CW UI FTSE/MIB P
25385 IT0004837156 CW UI FTSE/MIB P
25386 IT0004837172 CW UI FTSE/MIB P
25387 IT0004837180 CW UI FTSE/MIB P
25388 IT0004837198 CW UI FTSE/MIB P
25389 IT0004837206 CW UI FTSE/MIB P
25390 IT0004837271 CW UI EUR/JPY C
25391 IT0004837289 CW UI EUR/JPY C
25392 IT0004837305 CW UI EUR/JPY C
25393 IT0004837313 CW UI EUR-JPY C
25394 IT0004837321 CW UI EUR-JPY C
25395 IT0004837347 CW UI EUR-JPY C
25396 IT0004837354 CW UI EUR-JPY P
25397 IT0004837362 CW UI EUR-JPY P
25398 IT0004837438 CW UI EUR/JPY P
25399 IT0004837446 CW UI EUR/JPY P
25400 IT0004837453 CW UI EUR/JPY P
25401 IT0004837461 CW UI EUR-JPY P
25402 IT0004837537 CW UI EUR/USD C
25403 IT0004837545 CW UI EUR/USD C
25404 IT0004837552 CW UI EUR/USD C
25405 IT0004837560 CW UI EUR-USD C
25406 IT0004837578 CW UI EUR-USD C
25407 IT0004837586 CW UI EUR-USD C
25408 IT0004837594 CW UI EUR-USD P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25409 IT0004837602 CW UI EUR-USD P
25410 IT0004837677 CW UI EUR/USD P
25411 IT0004837685 CW UI EUR/USD P
25412 IT0004837693 CW UI EUR/USD P
25413 IT0004837701 CW UI EUR-USD P
25414 IT0004838055 BIM 12/17 TM 28/02/2013
25415 IT0004838063 BIM 12/14 TV 28/02/2013
25416 IT0004838071 B.LEGNANO 12/17 SU 31/05/2013
25417 IT0004838089 POP.MANTOVA12/17 SU 31/05/2013
25418 IT0004838097 VENETO B.H.12/14 TF 04/05/2013
25419 IT0004838105 POP.MANTOVA12/15 TF 31/05/2013
25420 IT0004838113 B.LEGNANO 12/15 TF 31/05/2013
25421 IT0004838121 POP.MILANO 12/15 TF 31/05/2013
25422 IT0004838139 POP.MILANO 12/17 SU 31/05/2013
25423 IT0004838147 CR FABRIANO12/14 TF 04/05/2013
25424 IT0004838154 POP.BERGAMO12/22 TF 08/05/2013
25425 IT0004838162 B.MODENESE 12/15 TF 15/05/2013
25426 IT0004838170 POP.VICENZA12/14 TF 15/06/2013
25427 IT0004838196 HYPO A.A. 12/14 TM 07/05/2013
25428 IT0004838204 CR VOLTERRA12/15 TF 16/05/2013
25429 IT0004838212 CREDEM 12/14 TF
25430 IT0004838220 CR PERGINE 12/14 TF 02/05/2013
25431 IT0004838238 CR CESENA 12/14 TV 02/08/2013
25432 IT0004838246 CR RAVENNA 12/15 TF 30/04/2013
25433 IT0004838253 CR RAVENNA 12/14 TF 30/04/2013
25434 IT0004838261 SANFELICE 12/14 TV 30/04/2013
25435 IT0004838279 POP.EMILIA 12/16 TF 04/05/2013
25436 IT0004838287 BNL 12/17 TV 23/02/2013
25437 IT0004838295 BNL 12/15 SU 28/02/2013
25438 IT0004838303 B.S.BIAGIO 12/15 TV 02/05/2013
25439 IT0004838311 BCC VEROLAV12/15 TF 10/05/2013
25440 IT0004838329 BANCA CRAS 12/15 TV 15/05/2013
25441 IT0004838352 POP.BERGAMO12/15 TF 14/05/2013
25442 IT0004838360 B.TUSCIA 12/14 TF 15/05/2013
25443 IT0004838378 CR VOLTERRA12/15 TV 16/02/2013
25444 IT0004838386 CRU VALDISOLE 17 TV 03/05/2013
25445 IT0004838394 CRU VALDISOLE 15 TF 03/05/2013
25446 IT0004838402 BNL 12/22 TF 10/05/2013
25447 IT0004838410 BNL 12/27 TF 10/05/2013
25448 IT0004838436 BNL 12/27 TF 10/05/2013
25449 IT0004838444 BCC CASTAGN12/17 TM 07/05/2013
25450 IT0004838451 B.MARCHE 12/14 TF 25/05/2013
25451 IT0004838469 B.MARCHE 12/14 TF 25/05/2013
25452 IT0004838477 B.MARCHE 12/14 TF 25/05/2013
25453 IT0004838493 B.BERGAMASCA 14 SU 07/05/2013
25454 IT0004838501 B.VERONA 12/16 SU 07/05/2013
25455 IT0004838519 BCC V.LAMBRO 15 TF 14/05/2013
25456 IT0004838527 B.MPS 12/14 TF 14/05/2013
25457 IT0004838535 B.ALPI MARITT 17 TF 29/06/2013
25458 IT0004838543 BNL 12/32 TF 17/02/2013
25459 IT0004838550 BNL 12/32 TF 17/02/2013
25460 IT0004838568 BNL 12/32 TF 17/02/2013
25461 IT0004838576 BNL 12/32 TF 17/02/2013
25462 IT0004838600 B.LEGNANO 12/14 TF 08/05/2013
25463 IT0004838618 P.CIVIDALE 12/14 TV 04/05/2013
25464 IT0004838634 CR FIEMME 12/16 TF 07/05/2013
25465 IT0004838642 ICCREA 12/15 TV 15/05/2013
25466 IT0004838659 BCC PIANFEI12/15 TV 09/05/2013
25467 IT0004838667 B.MUGELLO 12/14 TV 01/06/2013
25468 IT0004838675 B.MONTERIGG12/15 TV 07/05/2013
25469 IT0004838683 BCC VALMAR.12/15 TV 15/05/2013
25470 IT0004838691 BCC PIOVE 12/16 TF 15/05/2013
25471 IT0004838709 BCC SS.GIOV. 17 SU 10/05/2013
25472 IT0004838717 BCC PIOVE 12/17 TM 15/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25473 IT0004838725 B.MONTERIGG12/15 ZC 07/05/2015
25474 IT0004838733 B.MONTERIGG12/15 ZC 07/05/2015
25475 IT0004838741 BCC ARBOREA12/15 TF 15/05/2013
25476 IT0004838758 B.MONTERIGG12/15 ZC 07/05/2015
25477 IT0004838766 BCC PIANFEI12/15 TF 09/05/2013
25478 IT0004838774 BCC SS.GIOV. 16 SU 10/05/2013
25479 IT0004838782 BCC PACHINO12/15 TF 01/06/2013
25480 IT0004838790 BCC PIANFEI12/17 SU 09/05/2013
25481 IT0004838816 CR VALFASSA 15 TF 02/07/2013
25482 IT0004838824 BCC CASTENASO 18 SU 04/07/2013
25483 IT0004838832 BCC CASTENASO 16 TF 04/07/2013
25484 IT0004838865 B. S.GIORGIO 19 TM 02/07/2013
25485 IT0004838899 IBL CQS 12/38 TF 25/02/2013
25486 IT0004838907 CW ALE EURIBOR C
25487 IT0004838915 CW ALE EURIBOR C
25488 IT0004838923 CW ALE EURIBOR C
25489 IT0004838931 CW ALE EURIBOR C
25490 IT0004838949 CW ALE EURIBOR C
25491 IT0004838956 CW ALE EURIBOR C
25492 IT0004838964 CW ALE EURIBOR C
25493 IT0004838972 CW ALE EURIBOR C
25494 IT0004838980 CW ALE EURIBOR C
25495 IT0004838998 B.CR.POP. 12/14 ZC 18/11/2014
25496 IT0004839004 CR FOSSANO 12/14 TF 05/07/2013
25497 IT0004839012 CR FOSSANO 12/16 TF 05/07/2013
25498 IT0004839020 MEDIOBANCA 12/17 TM 10/08/2013
25499 IT0004839046 INTESA SP 12/21 TF 27/01/2014
25500 IT0004839079 B.CO POP. 12/17 TV 29/06/2013
25501 IT0004839087 CR S.MINIATO 17 TF 23/07/2013
25502 IT0004839095 CR S.MINIATO 18 TF 18/07/2013
25503 IT0004839103 CR S.MINIATO 16 TF 08/08/2013
25504 IT0004839111 FIORETE 12/17 TF 01/07/2013
25505 IT0004839129 CR S.MINIATO 14 TF 18/07/2013
25506 IT0004839145 IBL CQS 12/38 TF 25/02/2013
25507 IT0004839160 IBL CQS 12/38 TV 25/02/2013
25508 IT0004839178 MEDIOCRATI 12/14 TV 04/07/2013
25509 IT0004839186 BCC GHISALBA 15 SU 04/07/2013
25510 IT0004839194 BCC GHISALBA 14 TF 05/04/2013
25511 IT0004839202 MEDIOCRATI 12/14 TF 04/07/2013
25512 IT0004839228 UNICREDIT 12/15 TF 30/04/2013
25513 IT0004839244 AZ KB PRIV CAT B
25514 IT0004839251 INTESA SP 12/17 TF 28/04/2013
25515 IT0004839319 BOT 20130712 361 GG. 12/07/2013
25516 IT0004839327 B.MPS 12/15 TV 29/04/2013
25517 IT0004839335 B.PASSADORE12/15 TV 01/07/2013
25518 IT0004839343 POP.SVILUPPO 17 TF 14/09/2013
25519 IT0004839350 CENTR.CALAB11/13 TF 30/04/2013
25520 IT0004839368 B.ESPERIA 12/13 TF 20/06/2013
25521 IT0004839376 BCC CRETA 12/16 SU 13/07/2013
25522 IT0004839392 UNICREDIT 12/15 TM 04/03/2013
25523 IT0004839400 CR FABRIANO12/15 TF 03/03/2013
25524 IT0004839426 BCC LODI 12/15 TF 02/07/2013
25525 IT0004839442 BCC PIANFEI12/16 SU 02/07/2013
25526 IT0004839459 CRA BOVES 12/16 TF 04/07/2013
25527 IT0004839467 B.CILENTO 12/15 TF 09/07/2013
25528 IT0004839475 B.APULIA 12/15 TF 03/03/2013
25529 IT0004839483 VENETO BCA 12/15 TF 03/03/2013
25530 IT0004839517 ITEA 12/30 TF 31/12/2013
25531 IT0004839525 FINANZA FUT12/15 TV 06/04/2013
25532 IT0004839533 CR ASTI 12/15 TF 15/07/2013
25533 IT0004839541 POP.BERGAMO12/15 TF 06/07/2013
25534 IT0004839558 CR ASTI 12/15 TF 15/07/2013
25535 IT0004839566 CR ASTI 12/17 TM 05/04/2013
25536 IT0004839574 B.BOLOGNA 12/15 TF 16/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25537 IT0004839582 B.BOLOGNA 12/15 TF 16/07/2013
25538 IT0004839590 B.S.GIULIA 12/15 TV 12/07/2013
25539 IT0004839608 CARICHIETI 12/15 SU 23/07/2013
25540 IT0004839616 CR TRENTO 12/16 TM 01/08/2013
25541 IT0004839624 CR TRENTO 12/15 SU 01/08/2013
25542 IT0004839632 CR BRA 12/17 TF 16/07/2013
25543 IT0004839640 CRED.ART. 12/17 TV 30/06/2013
25544 IT0004839657 POPSO 20LG2014 3,50 20/07/2013
25545 IT0004839665 POP.BERGAMO12/15 TM 28/02/2013
25546 IT0004839673 B.MUGELLO 12/15 TV 15/07/2013
25547 IT0004839681 PO 224 BCC BS 12/16 10/07/2013
25548 IT0004839699 BCC DI ROMA12/14 TF 10/04/2013
25549 IT0004839707 BCC MANZANO12/14 ZC 16/10/2014
25550 IT0004839715 BCC ALBEROB12/16 TF 16/07/2013
25551 IT0004839723 BCC CARSO 12/15 TF 15/07/2013
25552 IT0004839749 B.MPS 12/15 TV 29/04/2013
25553 IT0004839756 B.MPS 12/15 TV 29/04/2013
25554 IT0004839772 MEDIOCRATI 12/17 TV 12/07/2013
25555 IT0004839780 CR ASTI 12/17 TF 16/07/2013
25556 IT0004839814 BPSA 12/17 TF 30/06/2013
25557 IT0004839830 B.ESPERIA 12/14 TV 20/03/2013
25558 IT0004839848 B.DESIO 12/15 TF 01/08/2013
25559 IT0004839855 B.DESIO 12/16 TF 23/07/2013
25560 IT0004839863 B.DESIO 12/15 TF 23/07/2013
25561 IT0004839871 B.DESIO 12/14 TF 23/07/2013
25562 IT0004839889 BCC FORNAC.12/15 TF 01/08/2013
25563 IT0004839897 CRA VESTENAN 16 SU 02/07/2013
25564 IT0004839905 POP.PUGL. 12/15 TF 06/08/2013
25565 IT0004839913 POP.PUGL. 12/14 TF 06/08/2013
25566 IT0004839921 POP.PUGL. 12/14 TF 06/08/2013
25567 IT0004839939 POP.SPOLETO12/14 TF 07/05/2013
25568 IT0004839947 CR SPEZIA 12/16 TV 11/07/2013
25569 IT0004839954 CR PR PC 12/15 TF 10/07/2013
25570 IT0004839962 CENTR.CALAB12/17 TF 09/07/2013
25571 IT0004840028 B.SVILUPPO 10/15 TF 22/07/2013
25572 IT0004840036 B.SVILUPPO 09/13 TF 05/04/2013
25573 IT0004840044 B.SVILUPPO 11/13 TF 30/04/2013
25574 IT0004840051 POP.ANCONA 12/14 TF 28/02/2013
25575 IT0004840069 POP.ANCONA 12/15 TF 28/02/2013
25576 IT0004840077 POP.BERGAMO12/16 SU 03/08/2013
25577 IT0004840085 POP.BERGAMO12/15 TF 03/08/2013
25578 IT0004840093 B.RIMINI 12/15 SD 13/07/2013
25579 IT0004840101 BCC ROMAGNA12/15 TF 18/07/2013
25580 IT0004840127 BCC PALESTRINA15 SU 10/08/2013
25581 IT0004840135 BCC CAPACCIO 14 TF 16/07/2013
25582 IT0004840143 EUROVITA 12/17 TF 30/07/2013
25583 IT0004840150 SUNRISE 12/33 TV 27/02/2013
25584 IT0004840168 SUNRISE 12/33 TF 27/02/2013
25585 IT0004840176 B.LEGNANO 12/14 TF 12/07/2013
25586 IT0004840184 BCC ALBERGHI 15 SU 24/04/2013
25587 IT0004840192 BCC FLUMERI12/17 TF 15/07/2013
25588 IT0004840200 BCC CILENT.12/16 TF 16/07/2013
25589 IT0004840218 BCC STARANZANO19 SU 16/07/2013
25590 IT0004840226 BCC OROBICA12/15 TF 18/07/2013
25591 IT0004840234 CR RIMINI 12/20 TF 16/07/2013
25592 IT0004840242 POP.SPOLETO12/14 TF 07/05/2013
25593 IT0004840259 CR PR PC 12/18 TV 11/07/2013
25594 IT0004840267 CR.ROMAGNA 12/15 TM 10/07/2013
25595 IT0004840283 CR.ROMAGNA 12/15 TM 02/08/2013
25596 IT0004840291 CR.ROMAGNA 12/15 TF 10/07/2013
25597 IT0004840309 CR.ROMAGNA 12/15 TF 10/07/2013
25598 IT0004840317 CC RAVENNATE 14 TF 11/07/2013
25599 IT0004840366 B.MONTERIGG12/15 TV 10/07/2013
25600 IT0004840374 B.MONTERIGG12/17 TF 10/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25601 IT0004840382 B.MONTERIGG12/17 TF 10/04/2013
25602 IT0004840390 B.MONTERIGG12/22 SU 10/04/2013
25603 IT0004840408 BCC PREALPI12/16 TF 16/07/2013
25604 IT0004840432 BCC SIGNA 12/16 TF 16/07/2013
25605 IT0004840440 B.MONTERIGG12/15 SU 10/04/2013
25606 IT0004840457 B.MONTERIGG12/17 TF 10/07/2013
25607 IT0004840465 BCC PREALPI12/15 TF 16/07/2013
25608 IT0004840473 B.MONTERIGG12/15 TF 10/04/2013
25609 IT0004840481 SANFELICE 12/15 TV 11/07/2013
25610 IT0004840499 CENTR.CALAB09/13 TF 05/04/2013
25611 IT0004840507 CENTR.CALAB10/15 TF 22/07/2013
25612 IT0004840515 CRED.VALTEL12/15 TV 12/07/2013
25613 IT0004840523 B.AGRILEAS.12/22 TV 02/04/2013
25614 IT0004840531 B.AGRILEAS.12/19 TV 02/04/2013
25615 IT0004840549 B.AGRILEAS.12/17 TV 02/04/2013
25616 IT0004840556 B.AGRILEAS.12/15 TV 02/04/2013
25617 IT0004840572 OASIS SEC. 12/23 TF 22/03/2013
25618 IT0004840580 GEMINI SPV 12/45 TF 30/04/2013
25619 IT0004840598 DEUTSCHE B.12/15 TV 29/04/2013
25620 IT0004840606 POP.EMILIA 12/15 TF 16/07/2013
25621 IT0004840614 BCC SANT'ELENA17 TF 20/07/2013
25622 IT0004840622 BCC S.B.MARINO16 SU 01/08/2013
25623 IT0004840630 BCC SANT'ELENA16 TF 20/07/2013
25624 IT0004840648 BCC SANT'ELENA15 TF 20/07/2013
25625 IT0004840655 B.BERGAMASCA 15 SU 13/07/2013
25626 IT0004840663 BCC SANT'ELENA17 TF 20/07/2013
25627 IT0004840671 BCC SANT'ELENA15 TF 20/07/2013
25628 IT0004840689 GEMINI SPV 12/45 TF 30/04/2013
25629 IT0004840697 CR LAVIS 12/15 TF 03/08/2013
25630 IT0004840705 OASIS SEC. 12/23 TF 24/03/2013
25631 IT0004840713 OASIS SEC. 12/23 TF 24/03/2013
25632 IT0004840747 FI FINANCING 22 TV 07/03/2013
25633 IT0004840754 FI FINANCING 22 TF 07/03/2013
25634 IT0004840762 SPV PROJECT12/27 TV 28/03/2013
25635 IT0004840788 BTP 4.5% 15/07/15 15/07/2013
25636 IT0004840796 B.MPS 12/18 TF 06/05/2013
25637 IT0004840804 BCC NA 12/15 TF 01/03/2013
25638 IT0004840812 POP.EMILIA 12/15 ZC 16/07/2015
25639 IT0004840820 CR PR PC 12/17 SU 16/07/2013
25640 IT0004840838 B.IMOLA 12/18 TF 18/07/2013
25641 IT0004840887 C.SELVA G. 12/16 SU 16/07/2013
25642 IT0004840895 C.SELVA G. 12/15 SU 16/07/2013
25643 IT0004840903 BVC 12/15 TM 28/02/2013
25644 IT0004840929 UNICREDIT 12/15 TF 10/05/2013
25645 IT0004840937 B.PESARO 12/15 TF 16/02/2013
25646 IT0004840952 EMIL BANCA 12/15 TF 16/07/2013
25647 IT0004840960 VOBA 4 12/50 TV 23/04/2013
25648 IT0004840978 VOBA 4 23/04/2013
25649 IT0004840986 BPSA GOD 01-01-13
25650 IT0004840994 UBI SPV BPCI 57 TV 08/04/2013
25651 IT0004841000 UBI SPV BPCI 57 TV 08/04/2013
25652 IT0004841026 BCC VICENT.12/16 TF 26/07/2013
25653 IT0004841034 BCC VICENT.12/16 TF 26/07/2013
25654 IT0004841042 CREDEM 12/14 TF 08/05/2013
25655 IT0004841059 CR MEZZOLOM12/15 TF 06/08/2013
25656 IT0004841067 POP.VICENZA12/19 SU 27/07/2013
25657 IT0004841075 POP.VICENZA12/15 TF 27/07/2013
25658 IT0004841083 B.APULIA 2/17 TM 17/03/2013
25659 IT0004841091 CR FABRIANO12/17 TM 17/03/2013
25660 IT0004841109 VENETO B. 12/17 TM 17/03/2013
25661 IT0004841125 UBI SPV BBS12/57 TV 08/04/2013
25662 IT0004841133 UBI SPV BBS12/57 TV 08/04/2013
25663 IT0004841141 UBI SPV BPA12/57 TV 08/04/2013
25664 IT0004841158 UBI SPV BPA12/57 TV 08/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25665 IT0004841216 POP.LAZIO 12/14 TF 30/07/2013
25666 IT0004841240 CR BRA 12/16 TM 25/07/2013
25667 IT0004841257 CR BRA 12/14 TF 20/04/2013
25668 IT0004841265 BCC MARCON 12/15 TV 01/08/2013
25669 IT0004841273 INTESA SP 12/17 TF 01/08/2013
25670 IT0004841299 B.SELLA 12/27 TF 01/07/2013
25671 IT0004841315 K.R.ENERGY ORD.RAG
25672 IT0004841331 BCC PONTASS12/16 TV 20/07/2013
25673 IT0004841349 BP FRUSINATE ORD
25674 IT0004841364 BPSA 12/15 SU 19/07/2013
25675 IT0004841380 B.MAREMMA 12/19 TM 03/08/2013
25676 IT0004841398 B.MAREMMA 12/15 TF 03/08/2013
25677 IT0004841406 B.MAREMMA 12/16 TF 03/08/2013
25678 IT0004841422 BPSA 12/15 TV 19/07/2013
25679 IT0004841430 B.APUANA 12/15 SU 01/08/2013
25680 IT0004841463 CR PR PC 12/14 TV 19/04/2013
25681 IT0004841471 CR SPEZIA 12/14 TF 18/10/2013
25682 IT0004841489 POP.FRIUL. 12/14 TV 18/10/2013
25683 IT0004841497 CR PR PC 12/14 TF 18/10/2013
25684 IT0004841513 BANCA IMI 12/16 SU 28/02/2013
25685 IT0004841521 B.CO POP. 12/17 TF 31/07/2013
25686 IT0004841547 PREMAFIN HP NON QUOT
25687 IT0004841588 B.DESIO 12/14 TF 23/07/2013
25688 IT0004841596 BCC S.MARCO12/14 TF 01/03/2013
25689 IT0004841604 B.ROMAGNA 12/15 TF 19/07/2013
25690 IT0004841612 B.ROMAGNA 12/15 TF 19/07/2013
25691 IT0004841620 B.S.GIORGIO12/14 TM 31/03/2013
25692 IT0004841638 CEREABANCA 12/15 TF 01/08/2013
25693 IT0004841646 CRA ROANA 12/15 TF 01/08/2013
25694 IT0004841653 CRA ROANA 12/16 TV 01/08/2013
25695 IT0004841661 CC LUCINICO12/15 TF 10/08/2013
25696 IT0004841679 CC LUCINICO12/15 ZC 16/02/2015
25697 IT0004841687 POP.BERGAMO12/15 TF 14/03/2013
25698 IT0004841695 PADOVANA 12/53 TM 30/04/2013
25699 IT0004841703 PADOVANA 12/53 TV 30/04/2013
25700 IT0004841711 B.CARIGE 12/15 TM 03/08/2013
25701 IT0004841729 CASSA PADANA 15 TF 01/08/2013
25702 IT0004841737 BPCI 12/14 TV 03/03/2013
25703 IT0004841745 BPCI 12/14 TV 28/02/2013
25704 IT0004841752 B.CARIGE 12/15 TF 10/08/2013
25705 IT0004841760 BRE B. 12/14 TF 31/08/2013
25706 IT0004841778 UBI 12/19 TM 08/04/2013
25707 IT0004841786 BCC CARUGATE 16 TF 25/07/2013
25708 IT0004841794 BCC A.BRIANZA 15 TF 20/07/2013
25709 IT0004841869 B.S.GIULIA 12/17 TV 23/04/2013
25710 IT0004841950 B.MARCHE 12/14 TF 26/02/2013
25711 IT0004841976 B.MARCHE 12/17 TF 30/06/2013
25712 IT0004841984 B.MARCHE 12/14 TF 26/02/2013
25713 IT0004841992 B.DESIO 12/14 TF 10/08/2013
25714 IT0004842008 POP.EMILIA 12/15 ZC 24/07/2015
25715 IT0004842016 CA.RI.FANO 12/14 TF 27/07/2013
25716 IT0004842032 BANCA SUASA12/15 TF 01/08/2013
25717 IT0004842040 POP.BERGAMO12/16 TM 28/02/2013
25718 IT0004842057 POP.BERGAMO12/15 TM 28/02/2013
25719 IT0004842065 POP.BERGAMO12/14 TM 28/02/2013
25720 IT0004842073 POP.BERGAMO12/14 TV 28/02/2013
25721 IT0004842081 POP.BERGAMO12/14 TF 28/02/2013
25722 IT0004842099 B.CARIME 12/14 TF 17/03/2013
25723 IT0004842107 BRE B. 12/15 TV 28/02/2013
25724 IT0004842115 BRE B. 12/15 TF 31/08/2013
25725 IT0004842123 BPCI 12/15 TM 28/02/2013
25726 IT0004842149 COMP.RUOTA ORD A
25727 IT0004842156 COMP.RUOTA ORD A
25728 IT0004842255 CARS ALL.FUND 29 TV 08/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25729 IT0004842263 CIVITAS 12/55 TV 25/04/2013
25730 IT0004842271 BNL 12/15 TV 28/04/2013
25731 IT0004842289 CR SPEZIA 12/14 TF 25/10/2013
25732 IT0004842297 POP.FRIUL. 12/14 TV 25/10/2013
25733 IT0004842305 CR PR PC 12/14 TF 25/10/2013
25734 IT0004842313 CR NOVELLA 12/15 TF 01/08/2013
25735 IT0004842321 B.ROMAGNA 12/15 TF 27/07/2013
25736 IT0004842339 POP.VICENZA12/17 TF 24/08/2013
25737 IT0004842370 UBI 12/19 TF 08/04/2013
25738 IT0004842404 POP.SPOLETO12/15 TV 02/08/2013
25739 IT0004842412 BCC B.FRIUL12/15 TV 03/03/2013
25740 IT0004842420 BANCA SUASA12/15 SU 01/08/2013
25741 IT0004842438 CC RAVENNATE 15 SU 10/08/2013
25742 IT0004842446 ROVIGOBANCA12/16 TF 01/08/2013
25743 IT0004842453 B.VERONESE 12/14 TF 01/05/2013
25744 IT0004842461 BCC RISCOSSA 14 TF 03/08/2013
25745 IT0004842479 ROVIGOBANCA12/15 TF 01/05/2013
25746 IT0004842487 B.A.VICENTINO 15 TF 01/03/2013
25747 IT0004842503 AZ. ORDINARIE S.V.N.
25748 IT0004842529 CRESO 2 12/60 TV 02/04/2013
25749 IT0004842537 CRESO 2 12/60 TV 02/04/2013
25750 IT0004842545 CIVITAS 12/55 TV 25/04/2013
25751 IT0004842552 ROMAGNA EST12/15 TF 01/08/2013
25752 IT0004842560 ROMAGNA EST12/15 TF 01/08/2013
25753 IT0004842578 BCC VALDICH. 15 TF 01/08/2013
25754 IT0004842586 INTESA SP 12/14 TV 12/03/2013
25755 IT0004842594 BNL 12/16 TV 30/04/2013
25756 IT0004842602 CW ALE EUROSTO C
25757 IT0004842610 CW ALE TUSDEUR C
25758 IT0004842628 SANFELICE 12/15 TF 23/07/2013
25759 IT0004842651 FINANZA FUT12/15 TV 30/04/2013
25760 IT0004842669 BCC MONAST.12/22 TV 26/04/2013
25761 IT0004842677 BANCA IMI 12/17 TF 13/09/2013
25762 IT0004842685 BANCA IMI 12/17 TF 12/09/2013
25763 IT0004842693 BANCA IMI 12/14 TF 12/09/2013
25764 IT0004842701 BANCA IMI 12/17 TF 11/09/2013
25765 IT0004842719 BANCA IMI 12/17 TV 12/03/2013
25766 IT0004842727 BANCA IMI 12/14 TF 12/09/2013
25767 IT0004842735 CR BOLZANO 12/15 TV 21/09/2015
25768 IT0004842743 CR BOLZANO 12/15 TF 01/08/2013
25769 IT0004842750 UNICREDIT 12/14 TV 05/03/2013
25770 IT0004842768 POP.LANC. 12/17 TF 30/07/2013
25771 IT0004842776 POP.LANC. 12/15 ZC 31/01/2015
25772 IT0004842784 BRE B. 12/15 TM 28/02/2013
25773 IT0004842792 CRA A.GARDA12/15 TF 09/08/2013
25774 IT0004842800 CR MORI-VDG12/16 SU 14/08/2013
25775 IT0004842818 CR TUENNO 12/16 TF 01/08/2013
25776 IT0004842826 CR TUENNO 12/15 TV 01/08/2013
25777 IT0004842859 POPSO 17AG2015 4 17/02/2013
25778 IT0004842867 B. NUOVA 12/18 ZC 01/08/2018
25779 IT0004842875 POP.BERGAMO12/16 SU 31/08/2013
25780 IT0004842883 POP.BERGAMO12/15 TF 28/02/2013
25781 IT0004842891 BCC B.FRIUL12/16 TF 03/09/2013
25782 IT0004842909 BCC B.FRIUL12/15 TF 03/09/2013
25783 IT0004842917 BCC B.FRIUL12/16 SU 03/09/2013
25784 IT0004842925 BCC B.FRIUL12/15 TF 03/09/2013
25785 IT0004842933 BCC B.FRIUL12/16 TF 03/09/2013
25786 IT0004842982 B.CREMASCA 12/15 TF 06/08/2013
25787 IT0004842990 POP.VICENZA12/14 TF 24/03/2013
25788 IT0004843006 CR.BERGAMASCO 17 ZC 31/08/2017
25789 IT0004843014 CR.BERGAMASCO 17 TM 28/02/2013
25790 IT0004843022 B.CO POP. 12/17 ZC 31/08/2017
25791 IT0004843030 B.CO POP. 12/17 TM 28/02/2013
25792 IT0004843048 CC RAVENNATE 16 SU 20/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25793 IT0004843055 AZIONI CAT. C
25794 IT0004843089 BNL 12/15 TV 28/02/2013
25795 IT0004843097 BNL 12/15 TF 28/02/2013
25796 IT0004843105 POP.EMILIA 12/17 TF 01/08/2013
25797 IT0004843113 CRED.VALTEL12/15 TF 07/08/2013
25798 IT0004843121 POP.VICENZA12/15 TF 24/08/2013
25799 IT0004843139 BCC LAMET. 12/15 TF 30/07/2013
25800 IT0004843147 BCC ALBA 12/15 TF 01/08/2013
25801 IT0004843154 BCC ALBA 12/15 TF 01/08/2013
25802 IT0004843162 BCC V.LAMBRO 15 TF 06/08/2013
25803 IT0004843170 BCC ALBA 12/18 SU 01/08/2013
25804 IT0004843204 CR PT SPEC B
25805 IT0004843279 B.MPS 12/14 TF 01/04/2013
25806 IT0004843287 ANTONVENETA12/15 TF 01/04/2013
25807 IT0004843295 ANTONVENETA12/14 TF 01/04/2013
25808 IT0004843303 BNL 12/17 TV 28/02/2013
25809 IT0004843337 CR VPV 12/15 TF 01/08/2013
25810 IT0004843352 BCC B.SEBINO 15 TV 16/02/2013
25811 IT0004843360 CENTROMARCA12/16 TF 04/03/2013
25812 IT0004843378 BCC B.SEBINO 16 TM 16/08/2013
25813 IT0004843386 BCC B.SEBINO 15 SU 16/08/2013
25814 IT0004843394 CENTROMARCA12/15 TF 04/03/2013
25815 IT0004843402 CENTROMARCA12/14 TF 04/03/2013
25816 IT0004843444 CW UI A2A C
25817 IT0004843451 CW UI A2A C
25818 IT0004843469 CW UI A2A P
25819 IT0004843477 CW UI A2A C
25820 IT0004843485 CW UI A2A C
25821 IT0004843493 CW UI ATLANTIA C
25822 IT0004843501 CW UI AUTOGRILL C
25823 IT0004843550 CW UI BIPER C
25824 IT0004843568 CW UI BIPER P
25825 IT0004843576 CW UI BIPER C
25826 IT0004843584 CW UI BIPER C
25827 IT0004843618 CW UI B POPOLARE C
25828 IT0004843626 CW UI B POPOLARE P
25829 IT0004843667 CW UI CIR C
25830 IT0004843675 CW UI CIR C
25831 IT0004843683 CW UI CIR P
25832 IT0004843691 CW UI CIR P
25833 IT0004843733 CW UI ENEL C
25834 IT0004843741 CW UI ENEL P
25835 IT0004843758 CW UI ENEL C
25836 IT0004843766 CW UI ENEL P
25837 IT0004843774 CW UI ENI C
25838 IT0004843808 CW UI FIAT IND C
25839 IT0004843816 CW UI FINMECC C
25840 IT0004843824 CW UI FINMECC P
25841 IT0004843840 CW UI SPAOLO C
25842 IT0004843857 CW UI SPAOLO C
25843 IT0004843865 CW UI SPAOLO C
25844 IT0004843873 CW UI MEDIASET C
25845 IT0004843881 CW UI MEDIASET P
25846 IT0004843915 CW UI MEDIOLAN C
25847 IT0004843949 CW UI BMPS C
25848 IT0004843956 CW UI BMPS C
25849 IT0004843964 CW UI BMPS P
25850 IT0004843972 CW UI BMPS C
25851 IT0004843980 CW UI BMPS P
25852 IT0004843998 CW UI PARMALAT C
25853 IT0004844020 CW UI STM C
25854 IT0004844038 CW UI STM P
25855 IT0004844046 CW UI TELECOM C
25856 IT0004844095 CW UI TOD'S C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25857 IT0004844129 CW UI UBI C
25858 IT0004844137 CW UI UBI P
25859 IT0004844145 CW UI UBI C
25860 IT0004844152 CW UI UBI P
25861 IT0004844244 CW UI DEUTSCHE C
25862 IT0004844251 CW UI DEUTSCHE P
25863 IT0004844269 CW UI DEUTSCHE C
25864 IT0004844293 CW UI NOKIA C
25865 IT0004844301 CW UI NOKIA C
25866 IT0004844319 CW UI NOKIA P
25867 IT0004844327 CW UI NOKIA P
25868 IT0004844475 CW UI FTSE/MIB C
25869 IT0004844483 CW UI FTSE/MIB C
25870 IT0004844491 CW UI FTSE/MIB P
25871 IT0004844509 CW UI FTSE/MIB C
25872 IT0004844517 CW UI FTSE/MIB P
25873 IT0004844525 CW UI FTSE/MIB P
25874 IT0004844558 B.MPS 12/15 TF 01/04/2013
25875 IT0004844566 B.ALPI MARITT 17 TF 30/04/2013
25876 IT0004844574 B.CARIGE 12/15 TV 24/02/2013
25877 IT0004844582 B.CO POP. 12/17 TV 31/07/2013
25878 IT0004844590 CR B.VALSUG12/15 TF 01/08/2013
25879 IT0004844608 BOT 20130814 364 GG 14/08/2013
25880 IT0004844616 BOT 20130228 181 GG 28/02/2013
25881 IT0004844624 MEDIOCRATI 12/14 TF 17/02/2013
25882 IT0004844632 BCC PREALPI TF 3 06/05/2013
25883 IT0004844640 BCC TREVIGLIO 17 TF 16/02/2013
25884 IT0004844665 QUADRIVIO SME 60 TV 21/04/2013
25885 IT0004844673 QUADRIVIO SME 60 TV 21/04/2013
25886 IT0004844731 POP.ETRURIA12/15 TF 03/03/2013
25887 IT0004844756 CRED.VALTEL12/15 TV 10/08/2013
25888 IT0004844764 INTESA SP 12/15 TF 07/08/2013
25889 IT0004844772 POP.APRILIA12/15 TF 06/08/2013
25890 IT0004844780 POP.VICENZA12/22 SU 24/08/2013
25891 IT0004844798 B.BRESCIA 12/15 SU 07/03/2013
25892 IT0004844806 B.BRESCIA 12/15 TM 07/03/2013
25893 IT0004844814 B.BRESCIA 12/14 TF 07/04/2013
25894 IT0004844822 B.COLLI EUG12/15 TF 06/08/2013
25895 IT0004844830 B. VERSILIA12/15 TF 03/03/2013
25896 IT0004844848 MEDIOCREDITO EUROPEO
25897 IT0004844863 INTESA SP 12/14 TV 20/02/2013
25898 IT0004844871 B.CARAGLIO 12/16 TV 10/08/2013
25899 IT0004844889 BCC GHISALBA 17 SU 10/08/2013
25900 IT0004844897 B.MALATEST.12/15 TF 10/08/2013
25901 IT0004844905 B.CARAGLIO 12/17 TF 10/08/2013
25902 IT0004844913 BCC GHISALBA 15 SU 10/08/2013
25903 IT0004844921 BCC ASCIANO12/15 TF 03/03/2013
25904 IT0004844939 B.ATESTINA 12/15 TF 06/08/2013
25905 IT0004844947 B.CARAGLIO 12/15 TF 10/03/2013
25906 IT0004844954 BCA MALA 10/02/15 TF 10/08/2013
25907 IT0004844962 B.ATESTINA 12/15 TF 06/08/2013
25908 IT0004844988 POP.MILANO 12/15 TF 01/10/2013
25909 IT0004845019 AREA PRATESE 19 TF 15/03/2013
25910 IT0004845035 CR FIEMME 12/15 TF 06/08/2013
25911 IT0004845050 CREVERBANCA12/15 TF 03/03/2013
25912 IT0004845076 CREVERBANCA12/15 TF 03/03/2013
25913 IT0004845084 BANCA IMI 12/18 TV 28/09/2013
25914 IT0004845092 AZ. CAT. B RAGGR.
25915 IT0004845126 B.CO POP. 12/17 TV 07/08/2013
25916 IT0004845142 CLARIS 201212/47 TV 31/07/2013
25917 IT0004845167 BCC OTRANTO12/15 TF 03/03/2013
25918 IT0004845183 CARILO 12/14 TF 14/03/2013
25919 IT0004845191 CLARIS 201212/47 TV 31/07/2013
25920 IT0004845217 CLARIS 201212/37 TV 31/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25921 IT0004845225 BANCA IMI 12/17 TV 17/04/2013
25922 IT0004845233 CLARIS 201212/47 TV 31/07/2013
25923 IT0004845258 BCC VIGNOLE12/14 TF 06/05/2013
25924 IT0004845266 PATR.TRENTINO 31 TF 31/12/2013
25925 IT0004845316 CW ALE EURIBOR C
25926 IT0004845324 CW ALE EURIBOR C
25927 IT0004845332 CW ALE EURIBOR C
25928 IT0004845340 CW ALE EURIBOR C
25929 IT0004845357 CW ALE EURIBOR C
25930 IT0004845365 CW ALE EURIBOR C
25931 IT0004845373 CW ALE EURIBOR C
25932 IT0004845381 CW ALE EURIBOR C
25933 IT0004845399 CW ALE EURIBOR C
25934 IT0004845407 CW ALE EURIBOR C
25935 IT0004845415 CW ALE EURIBOR C
25936 IT0004845431 BCC POMPIANO 15 TF 28/02/2013
25937 IT0004845449 BCC POMPIANO 15 TF 24/02/2013
25938 IT0004845456 BCC POMPIANO 16 TF 24/02/2013
25939 IT0004845464 POP.VICENZA12/15 TF 30/08/2013
25940 IT0004845472 POP.VICENZA12/14 TF 30/03/2013
25941 IT0004845480 B.IMOLA 12/16 SU 03/03/2013
25942 IT0004845498 CR RAVENNA 12/15 TV 08/08/2013
25943 IT0004845506 B.LEGNANO 12/15 TF 01/10/2013
25944 IT0004845548 BNL 12/15 TV 28/02/2013
25945 IT0004845589 SPG WARR ORD
25946 IT0004845597 SPG WARR RNC
25947 IT0004845621 CRU VALDISOLE 17 SU 16/02/2013
25948 IT0004845639 CRU VALDISOLE 15 TF 16/02/2013
25949 IT0004845647 B.CRS 12/15 TF 01/03/2013
25950 IT0004845654 AREA PRATESE 15 SU 15/03/2013
25951 IT0004845662 AREA PRATESE 16 SU 15/03/2013
25952 IT0004845670 AREA PRATESE 18 SU 15/03/2013
25953 IT0004845688 CR B.VALLAG12/15 TF 10/08/2013
25954 IT0004845696 CR VOLTERRA12/15 TF 16/02/2013
25955 IT0004845704 B. NUOVA 12/17 SU 27/08/2013
25956 IT0004845712 BVC 12/14 TF 31/03/2013
25957 IT0004845738 BCC PITIGLIANO17 SU 20/02/2013
25958 IT0004845852 CREDEM 12/15 TV 13/05/2013
25959 IT0004845860 POP.SPOLETO12/14 TF 05/03/2013
25960 IT0004845878 CCR A.ADIGE12/17 TV 15/08/2013
25961 IT0004845886 CR FERRARA 12/15 TF 20/02/2013
25962 IT0004845894 CR FERRARA 12/19 TF 20/02/2013
25963 IT0004845902 CR FERRARA 12/15 TF 20/02/2013
25964 IT0004845910 CUBCC TF99NP 20/02/2013
25965 IT0004845928 CUBCC TF97NP 20/02/2013
25966 IT0004845936 POP.BERGAMO12/14 TV 01/04/2013
25967 IT0004845944 POP.BERGAMO12/15 TM 01/04/2013
25968 IT0004845951 B.MERIDIANA12/15 TM 03/03/2013
25969 IT0004845969 VENETO B.H.12/15 TM 03/03/2013
25970 IT0004845977 POP.BERGAMO12/14 TM 01/04/2013
25971 IT0004845985 POP.BERGAMO12/16 TM 01/04/2013
25972 IT0004845993 CUBCC TF98NP 20/02/2013
25973 IT0004846017 CR FERRARA 12/15 TF 20/02/2013
25974 IT0004846025 CR FERRARA 12/17 TF 20/02/2013
25975 IT0004846033 POP.SPOLETO12/14 TF 05/03/2013
25976 IT0004846041 SANFELICE1893 G/2013
25977 IT0004846058 BCC SME FIN 1 60 TV 29/05/2013
25978 IT0004846066 POP.ANCONA 12/14 TF 28/03/2013
25979 IT0004846074 BIVERBANCA 12/14 TF 17/03/2013
25980 IT0004846082 POP.PUGL. 12/14 TF 06/03/2013
25981 IT0004846116 BCC SME FIN 1 60 TV 29/05/2013
25982 IT0004846124 BCC SME FIN 1 60 TV 29/05/2013
25983 IT0004846132 CR MERANO 12/16 SU 13/08/2013
25984 IT0004846140 BCC SME FIN 1 60 TV 29/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
25985 IT0004846157 BCC SME FIN 1 60 TV 29/05/2013
25986 IT0004846165 BCC SME FIN 1 60 TV 29/05/2013
25987 IT0004846173 BCC GHISALBA 17 TF 13/08/2013
25988 IT0004846181 BCC SME FIN 1 60 TV 29/05/2013
25989 IT0004846199 CRA S.GIUSEP 15 TF 16/02/2013
25990 IT0004846207 BCC SME FIN 1 60 TV 29/05/2013
25991 IT0004846215 BCC SME FIN 1 60 TV 29/05/2013
25992 IT0004846223 BCC SME FIN 1 60 TV 29/05/2013
25993 IT0004846231 POP.PUGL. 12/14 TF 06/03/2013
25994 IT0004846249 POP.FRIUL. 12/16 TM 10/05/2013
25995 IT0004846256 BCC SME FIN 1 60 TV 29/05/2013
25996 IT0004846264 CR MERANO 12/15 SU 13/08/2013
25997 IT0004846272 BCC SME FIN 1 60 TV 29/05/2013
25998 IT0004846280 BCC SME FIN 1 60 TV 29/05/2013
25999 IT0004846298 BCC SME FIN 1 60 TV 29/05/2013
26000 IT0004846306 BCC SME FIN 1 60 TV 29/05/2013
26001 IT0004846314 POP.ANCONA 12/16 SD 28/03/2013
26002 IT0004846322 POP.ANCONA 12/15 TM 28/03/2013
26003 IT0004846330 BCC SME FIN 1 60 TV 29/05/2013
26004 IT0004846348 BCC SME FIN 1 60 TV 29/05/2013
26005 IT0004846355 BCC SME FIN 1 60 TV 29/05/2013
26006 IT0004846363 BCC SME FIN 1 60 TV 29/05/2013
26007 IT0004846371 BCC SME FIN 1 60 TV 29/05/2013
26008 IT0004846389 BCC SME FIN 1 60 TV 29/05/2013
26009 IT0004846397 BCC SME FIN 1 60 TV 29/05/2013
26010 IT0004846405 BIVERBANCA 12/15 TV 17/03/2013
26011 IT0004846413 BCC SME FIN 1 60 TV 29/05/2013
26012 IT0004846421 BCC SME FIN 1 60 TV 29/05/2013
26013 IT0004846439 BCC SME FIN 1 60 TV 29/05/2013
26014 IT0004846447 BCC SME FIN 1 60 TV 29/05/2013
26015 IT0004846454 BCC SME FIN 1 60 TV 29/05/2013
26016 IT0004846462 BCC SME FIN 1 60 TV 29/05/2013
26017 IT0004846470 BCC SME FIN 1 60 TV 29/05/2013
26018 IT0004846512 BCC MS GANGI 14 TF 27/03/2013
26019 IT0004846520 CR.VALDIN. 12/15 ZC 20/02/2015
26020 IT0004846546 BNL 12/15 TT 28/02/2013
26021 IT0004846553 B.PIACENZA 12/14 ZC 01/09/2014
26022 IT0004846561 B.PIACENZA 12/16 ZC 01/09/2016
26023 IT0004846579 B.MPS 12/17 TF 01/04/2013
26024 IT0004846595 B.MPS 12/15 TF 01/04/2013
26025 IT0004846603 B.PIACENZA 12/16 TF 01/03/2013
26026 IT0004846611 B.PIACENZA 12/14 TF 01/03/2013
26027 IT0004846629 CR.VALDIN. 12/15 TV 20/02/2013
26028 IT0004846637 BCC MS GANGI 16 SU 27/02/2013
26029 IT0004846660 BCC SANTERAMO 14 TV 01/04/2013
26030 IT0004846678 B.CENTROPAD12/14 TF 03/03/2013
26031 IT0004846686 BCC LODI 12/17 TF 13/08/2013
26032 IT0004846694 B.CENTROPAD12/19 ZC 16/12/2019
26033 IT0004846702 BCC POLESINE 15 TF 20/02/2013
26034 IT0004846710 B.CENTROPAD12/16 TF 03/03/2013
26035 IT0004846728 CRED.VALTEL12/16 TF 20/02/2013
26036 IT0004846736 CRED.VALTEL12/15 TF 20/02/2013
26037 IT0004846744 B.ROMAGNA 12/15 TF 20/02/2013
26038 IT0004846751 BCC SASSANO12/16 TF 03/03/2013
26039 IT0004846793 UNICREDIT 12/18 TV 31/01/2014
26040 IT0004846801 BCC ARBOREA12/15 TF 01/03/2013
26041 IT0004846819 BCC ALBERGHI 22 SU 14/03/2013
26042 IT0004846827 BCC ARBOREA12/14 TF 01/03/2013
26043 IT0004846835 BCC ALBERGHI 17 SU 14/03/2013
26044 IT0004846843 B.ROMAGNA 12/17 TF 20/02/2013
26045 IT0004846850 CRED.VALTEL12/15 TF 20/02/2013
26046 IT0004846868 CR SALUZZO 12/15 TV 28/02/2013
26047 IT0004846876 CR SALUZZO 12/14 TF 28/02/2013
26048 IT0004846884 CREDICO FIN 1152 TV 18/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26049 IT0004846892 CREDICO FIN 1152 TV 18/03/2013
26050 IT0004846900 B.SARDEGNA 12/15 SD 01/03/2013
26051 IT0004846926 CR DI LEDRO12/15 TF 16/08/2013
26052 IT0004846934 CR PERGINE 12/14 TF 16/08/2013
26053 IT0004846942 POP.A.AD. 12/15 TF 17/02/2013
26054 IT0004846959 CREDICO FIN 1152 TV 18/03/2013
26055 IT0004846967 CREDICO FIN 1152 TV 18/03/2013
26056 IT0004846975 CREDICO FIN 1152 TV 18/03/2013
26057 IT0004846991 CREDICO FIN 1152 TV 18/03/2013
26058 IT0004847007 CREDICO FIN 1152 TV 18/03/2013
26059 IT0004847015 CREDICO FIN 1152 TV 18/03/2013
26060 IT0004847023 B.CIVIDALE 12/14 TF 20/02/2013
26061 IT0004847031 CASSA PADANA 15 TF 17/02/2013
26062 IT0004847049 CR PR PC 12/16 TM 20/02/2013
26063 IT0004847056 BPF 12/15 SU 01/03/2013
26064 IT0004847064 CREDICO FIN 1152 TV 18/03/2013
26065 IT0004847072 CREDICO FIN 1152 TV 18/03/2013
26066 IT0004847080 CREDICO FIN 1152 TV 18/03/2013
26067 IT0004847098 CREDICO FIN 1152 TV 18/03/2013
26068 IT0004847106 CREDICO FIN 1152 TV 18/03/2013
26069 IT0004847114 CREDICO FIN 1152 TV 18/03/2013
26070 IT0004847122 CREDICO FIN 1152 TV 18/03/2013
26071 IT0004847130 CREDICO FIN 1152 TV 18/03/2013
26072 IT0004847148 CREDICO FIN 1152 TV 18/03/2013
26073 IT0004847155 CREDICO FIN 1152 TV 18/03/2013
26074 IT0004847163 CREDICO FIN 1152 TV 18/03/2013
26075 IT0004847171 CREDICO FIN 1152 TV 18/03/2013
26076 IT0004847189 CREDICO FIN 1152 TV 18/03/2013
26077 IT0004847197 CREDICO FIN 1152 TV 18/03/2013
26078 IT0004847205 CREDICO FIN 1152 TV 18/03/2013
26079 IT0004847213 ROVIGOBANCA12/15 TF 22/02/2013
26080 IT0004847221 BCC CARSO 12/15 SD 01/03/2013
26081 IT0004847239 CR ASTI 12/15 TF 20/02/2013
26082 IT0004847247 BCC VENEZIANO 15 ZC 20/08/2015
26083 IT0004847254 BCC VENEZIANO 16 TF 20/02/2013
26084 IT0004847262 BCC VENEZIANO 15 TF 20/02/2013
26085 IT0004847270 BRE B. 12/15 TF 01/10/2013
26086 IT0004847288 POP.EMILIA 12/15 ZC 22/08/2015
26087 IT0004847296 BRE B. 12/14 TV 01/04/2013
26088 IT0004847304 POP.FRIUL. 12/15 TF 21/02/2013
26089 IT0004847312 CR CENTO 12/15 TF 24/02/2013
26090 IT0004847320 B.SELLA HOL12/14 ZC 20/08/2014
26091 IT0004847338 B.D.VECCHIO12/15 ZC 03/09/2015
26092 IT0004847346 BCC VENEZIANO 15 TV 20/02/2013
26093 IT0004847361 B.SELLA 12/14 ZC 20/08/2014
26094 IT0004847379 BRE B. 12/15 TM 01/04/2013
26095 IT0004847387 BRE B. 12/16 SU 01/10/2013
26096 IT0004847395 CR VALSUGANA 15 TF 20/02/2013
26097 IT0004847403 CR SPEZIA 12/15 TF 22/02/2013
26098 IT0004847411 BCC VENEZIANO 15 TF 20/02/2013
26099 IT0004847429 VENETO B.12/14 TV 24/02/2013
26100 IT0004847437 CCR A.ADIGE12/17 TV 01/03/2013
26101 IT0004847445 POP.A.AD. 12/14 TF 22/02/2013
26102 IT0004847452 POP.A.AD. 12/15 TF 22/02/2013
26103 IT0004847460 BCC ANCONA 12/15 TF 03/03/2013
26104 IT0004847478 CR CESENA 12/15 TV 20/02/2013
26105 IT0004847486 CR CESENA 12/15 TF 20/02/2013
26106 IT0004847494 B.ROMAGNA 12/15 TF 20/02/2013
26107 IT0004847502 B.ROMAGNA 12/15 TV 20/02/2013
26108 IT0004847510 B.ROMAGNA 12/15 TF 20/02/2013
26109 IT0004847536 BCC B.VAG. 12/15 TM 20/02/2013
26110 IT0004847544 BCC B.VAG. 12/17 TF 20/02/2013
26111 IT0004847551 BCC B.VAG. 12/15 TF 20/02/2013
26112 IT0004847569 BANCA CRAS 12/16 TM 22/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26113 IT0004847577 BCC B.VAG. 12/17 TF 20/02/2013
26114 IT0004847585 BCC B.VAG. 12/15 TF 20/02/2013
26115 IT0004847593 BCC B.VAG. 12/15 TF 20/02/2013
26116 IT0004847619 CARICHIETI 12/15 TF 21/09/2013
26117 IT0004847627 POP.RAGUSA 12/15 TF 27/02/2013
26118 IT0004847635 BCC DI ROMA12/15 TF 28/02/2013
26119 IT0004847643 C.TREV.27022015 2,80 27/02/2013
26120 IT0004847650 B.CARIPE 12/15 TF 05/03/2013
26121 IT0004847684 B.CARIPE 12/14 ZC 05/11/2014
26122 IT0004847692 BCC LEZZENO12/15 TF 05/03/2013
26123 IT0004847700 CR VOLTERRA12/16 TF 03/03/2013
26124 IT0004847718 CR ROVERETO12/16 TM 01/03/2013
26125 IT0004847726 POP.FRIUL. 12/18 SU 24/08/2013
26126 IT0004847734 CR SPEZIA 12/18 TV 24/08/2013
26127 IT0004847742 BCC MASIANO12/15 TF 25/03/2013
26128 IT0004847767 BCC MASIANO12/17 TF 25/03/2013
26129 IT0004847775 BCC MASIANO12/15 SU 25/03/2013
26130 IT0004847833 BPCI 12/14 TM 01/04/2013
26131 IT0004847841 BPCI 12/15 TM 01/04/2013
26132 IT0004847858 BPCI 12/14 TV 01/04/2013
26133 IT0004847866 B.CARIPE 12/15 TF 06/03/2013
26134 IT0004847874 B.CARIPE 12/14 ZC 06/11/2014
26135 IT0004847882 POP.FRIUL. 12/14 TF 27/11/2013
26136 IT0004847890 CR SPEZIA 12/14 TF 27/11/2013
26137 IT0004847908 POP.ETRURIA12/17 TF 28/02/2013
26138 IT0004847916 CR BOLZANO 12/14 TV 03/03/2013
26139 IT0004847924 CR BOLZANO 12/16 TV 03/03/2013
26140 IT0004847932 CR BOLZANO 12/14 TF 03/03/2013
26141 IT0004847940 CR BOLZANO 12/16 TV 03/03/2013
26142 IT0004847957 CRED.VALTEL12/17 TF 28/03/2013
26143 IT0004847965 CR RAVENNA 12/16 TF 27/02/2013
26144 IT0004847973 CR SPEZIA 12/16 TM 27/02/2013
26145 IT0004847981 B.CARIGE 12/15 TF 20/03/2013
26146 IT0004847999 B.MARCHE 12/14 TV 05/04/2013
26147 IT0004848005 B.MARCHE 12/15 TF 10/03/2013
26148 IT0004848013 B.MARCHE 12/17 TF 31/07/2013
26149 IT0004848021 B.MARCHE 12/14 TF 05/04/2013
26150 IT0004848039 B.MARCHE 12/16 TF 10/03/2013
26151 IT0004848047 B.MARCHE 12/17 TF 31/07/2013
26152 IT0004848054 BCC ANGHIARI 15 TF 01/03/2013
26153 IT0004848070 BCC DOVERA 12/15 TF 02/04/2013
26154 IT0004848088 B. S.GIORGIO 17 SU 28/02/2013
26155 IT0004848096 B. S.GIORGIO 15 TF 28/02/2013
26156 IT0004848104 B. S.GIORGIO 15 TF 28/02/2013
26157 IT0004848112 B.SELLA 12/18 TF 28/02/2013
26158 IT0004848120 FINANZA FUT12/15 TV 28/02/2013
26159 IT0004848138 CR BRENTON 12/16 TV 01/09/2013
26160 IT0004848146 CR RAVENNA 12/16 SU 27/08/2013
26161 IT0004848153 CR PR PC 12/18 TF 29/08/2013
26162 IT0004848161 POP.FRIUL. 12/18 TF 29/08/2013
26163 IT0004848179 B.VALDARNO 12/14 TF 10/03/2013
26164 IT0004848187 B.MARCHE 12/15 TV 27/02/2013
26165 IT0004848195 BANCA ETICA12/15 SU 01/04/2013
26166 IT0004848203 CR ASTI 12/16 TV 28/02/2013
26167 IT0004848211 BCC CAMBIANO 15 SU 28/02/2013
26168 IT0004848237 BNL 12/17 TV 28/03/2013
26169 IT0004848245 VENETO B.H.12/17 ZC 05/09/2017
26170 IT0004848252 POP.BERGAMO12/15 TF 21/03/2013
26171 IT0004848260 B.CO POP. 12/17 TM 28/03/2013
26172 IT0004848294 CR.BERGAMASCO 17 TM 28/03/2013
26173 IT0004848302 CR NOVELLA 12/15 TF 03/03/2013
26174 IT0004848310 BNL 12/15 TV 28/03/2013
26175 IT0004848328 BCC FANO 12/19 TF 03/03/2013
26176 IT0004848336 B.RIMINI 12/15 SD 28/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26177 IT0004848344 BCC FANO 12/15 SU 03/03/2013
26178 IT0004848351 BCC FANO 12/15 TF 03/03/2013
26179 IT0004848369 B.RIMINI 12/15 SD 28/02/2013
26180 IT0004848377 CR CESENA 12/15 TV 30/03/2013
26181 IT0004848385 B.CAMPANIA 12/15 TF 03/03/2013
26182 IT0004848393 CW ALE EUROSTO C
26183 IT0004848401 CW ALE EURIBOR C
26184 IT0004848419 BCC MONTEPUL 15 TF 14/03/2013
26185 IT0004848427 BCC FLUMERI12/15 TF 15/03/2013
26186 IT0004848435 CS 01-11-23 01/11/2023
26187 IT0004848443 CS 01-11-26 01/11/2026
26188 IT0004848476 CS 01-11-27 01/11/2027
26189 IT0004848484 CS 01-11-29 01/11/2029
26190 IT0004848492 CS 01-05-31 01/05/2031
26191 IT0004848500 CS 01-08-17 01/08/2017
26192 IT0004848534 CS 01-02-33 01/02/2033
26193 IT0004848559 CS 01-08-13 01/08/2013
26194 IT0004848583 CS 01-02-19 01/02/2019
26195 IT0004848591 CS 01-08-34 01/08/2034
26196 IT0004848609 CS 01-08-14 01/08/2014
26197 IT0004848617 CS 01-02-20 01/02/2020
26198 IT0004848625 CS 01-02-15 01/02/2015
26199 IT0004848633 CS 01-08-15 01/08/2015
26200 IT0004848641 CS 01-02-37 01/02/2037
26201 IT0004848658 CS 01-08-21 01/08/2021
26202 IT0004848666 CS 01-08-16 01/08/2016
26203 IT0004848674 CS 01-02-17 01/02/2017
26204 IT0004848682 CS 01-02-18 01/02/2018
26205 IT0004848690 CS 01-08-39 01/08/2039
26206 IT0004848708 CS 01-08-23 01/08/2023
26207 IT0004848716 CS 01-08-18 01/08/2018
26208 IT0004848724 CS 01-03-19 01/03/2019
26209 IT0004848732 CS 01-09-19 01/09/2019
26210 IT0004848740 CS 01-09-40 01/09/2040
26211 IT0004848757 CS 01-03-20 01/03/2020
26212 IT0004848765 CS 01-03-21 01/03/2021
26213 IT0004848773 CS 01-03-26 01/03/2026
26214 IT0004848781 CS 01-09-21 01/09/2021
26215 IT0004848799 CS 01-03-22 01/03/2022
26216 IT0004848807 CS 01/05/17 01/05/2017
26217 IT0004848815 CS 01-09-22 01/09/2022
26218 IT0004848823 CS 01-06-17 01/06/2017
26219 IT0004848831 BTP 5,5 01/11/22 01/05/2013
26220 IT0004848849 CR LAVIS 12/16 TF 05/09/2013
26221 IT0004848856 UNICREDIT 12/15 TM 03/04/2013
26222 IT0004848864 CR BOLZANO 12/15 TV 03/03/2013
26223 IT0004848872 POPSO 31OT2019 TV 30/04/2013
26224 IT0004848880 CREDEM 12/14 TF 26/03/2013
26225 IT0004848898 CR LAVIS 12/15 TF 05/09/2013
26226 IT0004848906 POP.MAROST.12/14 TF 02/10/2013
26227 IT0004848914 BNL 12/17 TM 28/03/2013
26228 IT0004848922 BCC CASSANO12/15 TF 28/03/2013
26229 IT0004848930 B.PADOVANA 12/14 TF 02/05/2013
26230 IT0004848948 B.PADOVANA 12/14 TF 02/05/2013
26231 IT0004848955 B.PADOVANA 12/15 TF 15/03/2013
26232 IT0004848963 B.PADOVANA 12/15 TV 15/03/2013
26233 IT0004848971 B.ALPI MARITT 15 TF 10/03/2013
26234 IT0004848989 B.BERGAMASCA 16 SU 14/03/2013
26235 IT0004848997 B.MANTIG E PG 15 TF 03/03/2013
26236 IT0004849003 B.BERGAMASCA 15 SU 14/03/2013
26237 IT0004849011 B.MANTIG E PG 16 TF 03/03/2013
26238 IT0004849029 B.BERGAMASCA 18 SU 14/03/2013
26239 IT0004849037 BCC PRATOLA12/15 TF 10/03/2013
26240 IT0004849045 BCA SATURNIA 17 TF 03/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26241 IT0004849052 BCC PORDEN.12/15 SU 03/09/2013
26242 IT0004849060 C.TREV.24092022 ZC 24/09/2022
26243 IT0004849078 BCC PIANFEI12/15 SU 10/03/2013
26244 IT0004849102 B.CO POP. 12/17 TV 28/02/2013
26245 IT0004849110 BCC PIANFEI12/16 SU 10/03/2013
26246 IT0004849128 BCA SATURNIA 19 SU 03/03/2013
26247 IT0004849136 C.TREV.24032016 SU 24/03/2013
26248 IT0004849144 B.CO POP. 12/17 TV 04/03/2013
26249 IT0004849169 B.CREMASCA 12/15 TF 10/03/2013
26250 IT0004849177 IT-INVEST 12/18 ZC 31/12/2018
26251 IT0004849185 CR FOSSANO 12/15 TF 10/03/2013
26252 IT0004849193 CERT IMI EUROSTO C
26253 IT0004849227 POP.SPOLETO12/15 TV 06/03/2013
26254 IT0004849235 BCC CAMPIGLIA 15 TV 10/03/2013
26255 IT0004849243 BCC MAIER. 12/15 TF 10/03/2013
26256 IT0004849268 CERT IMI EUROSTO C
26257 IT0004849276 UNICREDIT 12/16 TF 28/03/2013
26258 IT0004849284 B.BRESCIA 12/14 TV 28/09/2013
26259 IT0004849292 INTESA SP 12/14 TF 05/10/2013
26260 IT0004849300 INTESA SP 12/17 TF 03/10/2013
26261 IT0004849318 INTESA SP 12/17 TF 05/10/2013
26262 IT0004849334 INTESA SP 12/17 TV 05/04/2013
26263 IT0004849342 INTESA SP 12/17 TF 04/10/2013
26264 IT0004849375 B.CIVIDALE 12/14 TV 28/02/2013
26265 IT0004849391 B.BRESCIA 12/15 TV 28/09/2013
26266 IT0004849409 CR MEZZOCOR12/16 TV 10/09/2013
26267 IT0004849417 CR VALFASSA 18 TV 01/04/2013
26268 IT0004849425 POP.LAZIO 12/14 TF 18/03/2013
26269 IT0004849433 POP.EMILIA 12/17 ZC 07/09/2017
26270 IT0004849441 BNL 12/14 TV 10/03/2013
26271 IT0004849458 BNL 12/15 TV 10/03/2013
26272 IT0004849466 B.VERONA 12/15 TF 10/03/2013
26273 IT0004849474 B.VERONA 12/16 TM 10/03/2013
26274 IT0004849482 CW ALE EURIBOR C
26275 IT0004849490 CW ALE EURIBOR C
26276 IT0004849508 CW ALE EURIBOR C
26277 IT0004849516 CW ALE EURIBOR C
26278 IT0004849524 CW ALE EURIBOR C
26279 IT0004849532 CW ALE EURIBOR C
26280 IT0004849540 CW ALE EURIBOR C
26281 IT0004849557 CW ALE EURIBOR C
26282 IT0004849565 CW ALE EURIBOR C
26283 IT0004849581 CR GIUD. 12/15 SU 01/10/2013
26284 IT0004849599 CR GIUD. 12/18 SU 01/10/2013
26285 IT0004849607 B.CARIME 12/14 TF 02/05/2013
26286 IT0004849615 B.CARIME 12/15 TF 02/04/2013
26287 IT0004849623 B.SELLA 12/16 TV 05/03/2013
26288 IT0004849631 CR ADAMELLO12/16 SU 07/09/2013
26289 IT0004849649 CR ADAMELLO12/15 TM 07/03/2013
26290 IT0004849656 POP.RAGUSA 12/15 TF 10/03/2013
26291 IT0004849664 POP.RAGUSA 12/17 TF 10/03/2013
26292 IT0004849672 POP.RAGUSA 12/15 SD 10/03/2013
26293 IT0004849680 B.PADOVANA 12/17 TV 15/03/2013
26294 IT0004849698 B.PADOVANA 12/14 ZC 10/11/2014
26295 IT0004849706 B.MPS 12/15 TV 29/04/2013
26296 IT0004849714 B.MPS 12/16 TV 29/04/2013
26297 IT0004849722 B.MUGELLO 12/16 TV 01/04/2013
26298 IT0004849730 B.MUGELLO 12/15 TV 01/04/2013
26299 IT0004849755 CEREABANCA 12/15 TF 14/03/2013
26300 IT0004849763 POP.A.AD. 12/15 TV 07/09/2013
26301 IT0004849771 CERT ALE BORSA C
26302 IT0004849789 BCC CASTAGN12/15 TF 10/03/2013
26303 IT0004849797 POP.ETRURIA12/16 TF 03/04/2013
26304 IT0004849805 BCC STARANZANO15 TF 11/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26305 IT0004849813 CRA BOVES 12/15 TF 15/03/2013
26306 IT0004849821 CW IMI DAX C
26307 IT0004849839 CW IMI DAX C
26308 IT0004849847 CW IMI DAX C
26309 IT0004849854 CW IMI DAX C
26310 IT0004849896 CW IMI DAX P
26311 IT0004849904 CW IMI DAX P
26312 IT0004849912 CW IMI DAX P
26313 IT0004849938 CW IMI FTSE MIB C
26314 IT0004849946 CW IMI FTSE MIB C
26315 IT0004849953 CW IMI FTSE MIB C
26316 IT0004849961 CW IMI FTSE MIB C
26317 IT0004849995 CW IMI FTSE MIB P
26318 IT0004850001 CW IMI FTSE MIB P
26319 IT0004850019 CW IMI FTSE MIB P
26320 IT0004850027 CW IMI FTSE MIB P
26321 IT0004850050 CW IMI ATLANTIA C
26322 IT0004850068 CW IMI ATLANTIA C
26323 IT0004850076 CW IMI BO POP C
26324 IT0004850084 CW IMI BO POP C
26325 IT0004850092 CW IMI BPM C
26326 IT0004850100 CW IMI BPM C
26327 IT0004850118 CW IMI BPM C
26328 IT0004850126 CW IMI ENEL C
26329 IT0004850134 CW IMI ENEL C
26330 IT0004850142 CW IMI ENI C
26331 IT0004850159 CW IMI ENI C
26332 IT0004850167 CW IMI ENI C
26333 IT0004850175 CW IMI FIAT C
26334 IT0004850183 CW IMI FIAT C
26335 IT0004850191 CW IMI FIAT C
26336 IT0004850209 CW IMI FIAT C
26337 IT0004850225 CW IMI GENERALI C
26338 IT0004850233 CW IMI GENERALI C
26339 IT0004850241 CW IMI GENERALI C
26340 IT0004850282 CW IMI MEDIOB C
26341 IT0004850290 CW IMI MEDIOB C
26342 IT0004850308 CW IMI MEDIOB C
26343 IT0004850316 CW IMI MPS C
26344 IT0004850324 CW IMI MPS C
26345 IT0004850332 CW IMI MPS C
26346 IT0004850340 CW IMI STM C
26347 IT0004850357 CW IMI STM C
26348 IT0004850365 CW IMI STM C
26349 IT0004850373 CW IMI STM C
26350 IT0004850407 CW IMI TEL IT C
26351 IT0004850415 CW IMI TEL IT C
26352 IT0004850423 CW IMI TEL IT C
26353 IT0004850431 CW IMI TEL IT C
26354 IT0004850449 CW IMI UNICRED C
26355 IT0004850456 CW IMI UNICRED C
26356 IT0004850464 CW IMI UNICRED C
26357 IT0004850472 CW IMI UNICRED C
26358 IT0004850480 CW IMI NOKIA C
26359 IT0004850498 CW IMI NOKIA C
26360 IT0004850506 CW IMI NOKIA C
26361 IT0004850514 CW IMI NOKIA P
26362 IT0004850522 CW IMI NOKIA P
26363 IT0004850530 CW IMI NOKIA C
26364 IT0004850548 CW IMI NOKIA C
26365 IT0004850555 CW IMI NOKIA C
26366 IT0004850563 CW IMI NOKIA P
26367 IT0004850571 CW IMI NOKIA P
26368 IT0004850589 BOT 20130913 364 GG 13/09/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26369 IT0004850597 BOT 20130328 181 GG 28/03/2013
26370 IT0004850605 B.BRESCIA 12/14 TF 15/05/2013
26371 IT0004850613 B.BRESCIA 12/15 TF 15/04/2013
26372 IT0004850621 B.BRESCIA 12/14 TV 15/10/2013
26373 IT0004850639 B.BRESCIA 12/15 TM 15/04/2013
26374 IT0004850647 B.SELLA 12/14 ZC 07/09/2014
26375 IT0004850654 B.SELLA HOL12/14 ZC 07/09/2014
26376 IT0004850670 FARBANCA 12/15 TF 18/03/2013
26377 IT0004850688 C.SICILIANO12/14 TF 10/03/2013
26378 IT0004850696 B.M.LUCCA 12/14 TV 30/06/2013
26379 IT0004850704 B.M.LUCCA 12/16 TV 17/03/2013
26380 IT0004850712 BCC CASTAGN12/15 TF 12/03/2013
26381 IT0004850720 BCC CASTAGN12/17 TF 12/03/2013
26382 IT0004850738 B.DESIO 12/14 TF 10/03/2013
26383 IT0004850746 B.CA PISTOIA 15 SU 17/03/2013
26384 IT0004850753 BCC TREVIGLIO 15 TF 17/03/2013
26385 IT0004850761 BCC METAURO12/17 SU 13/03/2013
26386 IT0004850787 BCC TREVIGLIO 17 TF 17/03/2013
26387 IT0004850803 BCC LODI 12/17 TF 12/03/2013
26388 IT0004850811 BCC LODI 12/15 TF 12/03/2013
26389 IT0004850852 B.CR.POP. 12/14 TF 12/03/2013
26390 IT0004850860 VENETO BCA 12/16 TF 16/04/2013
26391 IT0004850878 VENETO BCA 12/15 TM 16/04/2013
26392 IT0004850886 CR FABRIANO12/16 TF 16/04/2013
26393 IT0004850894 CR FABRIANO12/15 TM 16/04/2013
26394 IT0004850902 BCA APULIA12/16 TF 16/04/2013
26395 IT0004850910 BVC 12/15 TF 28/03/2013
26396 IT0004850928 B.CO POP. 12/17 ZC 28/09/2017
26397 IT0004850936 B.CO POP. 12/17 SU 28/03/2013
26398 IT0004850944 CR.BERGAMASCO 17 ZC 28/09/2017
26399 IT0004850951 CR.BERGAMASCO 17 SU 28/03/2013
26400 IT0004850969 BCC VERBICARO 15 SU 04/04/2013
26401 IT0004850977 CR VOLTERRA12/16 TF 17/03/2013
26402 IT0004850985 P.CIVIDALE 12/16 TF 19/03/2013
26403 IT0004851009 CR CARRARA 12/16 TV 17/03/2013
26404 IT0004851017 CR CARRARA 12/14 TV 30/06/2013
26405 IT0004851025 POP.PUGL. 12/14 TF 04/04/2013
26406 IT0004851033 POP.PUGL. 12/15 TF 04/04/2013
26407 IT0004851041 POP.PUGL. 12/17 TF 04/04/2013
26408 IT0004851058 BLPR 12/14 TF 13/03/2013
26409 IT0004851066 CRA CORTINA12/16 TV 01/04/2013
26410 IT0004851074 CRA CORTINA12/15 TV 01/04/2013
26411 IT0004851082 B.BEDIZZ. 12/16 SU 15/04/2013
26412 IT0004851090 B.BEDIZZ. 12/15 TF 15/04/2013
26413 IT0004851108 BCC PIOVE 12/16 TF 01/04/2013
26414 IT0004851116 B.VALSASS. 12/15 TF 24/09/2013
26415 IT0004851124 BCC PIOVE 12/15 TF 01/04/2013
26416 IT0004851140 BCA APULIA 12/15 TM 16/04/2013
26417 IT0004851181 POP.PUGL. 12/17 TF 04/04/2013
26418 IT0004851199 POP.PUGL. 12/15 TF 04/04/2013
26419 IT0004851207 POP.PUGL. 12/14 TF 04/04/2013
26420 IT0004851215 POP.A.AD. 12/15 TF 12/03/2013
26421 IT0004851231 INTESA SP 12/17 TV 25/04/2013
26422 IT0004851256 CR SAVONA 12/14 TV 30/06/2013
26423 IT0004851264 CR SAVONA 12/16 TV 17/03/2013
26424 IT0004851272 B.FARNESE 12/15 TF 17/03/2013
26425 IT0004851280 B.TARANTO 12/17 SU 21/03/2013
26426 IT0004851306 B. S.GIORGIO 15 TM 20/03/2013
26427 IT0004851314 B. S.GIORGIO 15 ZC 20/09/2015
26428 IT0004851322 CC. BRESCIA12/16 SU 10/05/2013
26429 IT0004851330 BCC VALDICH. 15 TF 17/03/2013
26430 IT0004851348 CC. BRESCIA12/15 TF 10/05/2013
26431 IT0004851363 VENETO BCA 12/15 SU 16/04/2013
26432 IT0004851371 UGF BANCA 12/15 TF 12/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26433 IT0004851389 UGF BANCA 12/14 TF 17/03/2013
26434 IT0004851397 UGF BANCA 12/15 TF 17/03/2013
26435 IT0004851405 UGF BANCA 12/16 TF 17/03/2013
26436 IT0004851413 UGF BANCA 12/14 TF 17/03/2013
26437 IT0004851421 POP.VICENZA12/14 TF 28/04/2013
26438 IT0004851439 POP.VICENZA12/15 TF 28/09/2013
26439 IT0004851447 CR RAVENNA 12/15 TF 14/03/2013
26440 IT0004851454 POP.EMILIA 12/16 ZC 24/09/2016
26441 IT0004851462 BINTER 12/15 TF 20/03/2013
26442 IT0004851470 CR ASTI 12/17 TF 17/03/2013
26443 IT0004851504 BCC ABRUZZESE 15 TF 14/03/2013
26444 IT0004851512 BANCA CRAS 12/16 TM 14/03/2013
26445 IT0004851520 BANCA CRAS 12/16 TM 14/03/2013
26446 IT0004851538 BANCA CRAS 12/17 TM 14/03/2013
26447 IT0004851546 BANCA CRAS 12/16 TM 14/03/2013
26448 IT0004851561 CREDIVENETO12/15 TF 17/03/2013
26449 IT0004851579 FRIULOVEST 12/16 ZC 17/09/2016
26450 IT0004851587 FRIULOVEST 12/17 SU 17/03/2013
26451 IT0004851595 FRIULOVEST 12/15 TF 17/03/2013
26452 IT0004851603 FRIULOVEST 12/16 TM 17/03/2013
26453 IT0004851611 CREDIVENETO12/16 TM 17/03/2013
26454 IT0004851629 FRIULOVEST 12/15 SU 17/03/2013
26455 IT0004851637 B.PIEMONTE 12/15 TF 16/04/2013
26456 IT0004851645 BCC VENEZIANO 15 TF 13/03/2013
26457 IT0004851652 BCC VENEZIANO 15 TV 13/03/2013
26458 IT0004851660 B.DESIO 12/16 TF 24/03/2013
26459 IT0004851678 B.DESIO 12/15 TF 24/03/2013
26460 IT0004851686 B.DESIO 12/15 TF 24/03/2013
26461 IT0004851694 B.DESIO 12/14 TF 24/03/2013
26462 IT0004851702 CR ALDENO 12/15 SU 20/03/2013
26463 IT0004851710 UBI 12/16 TV 23/02/2013
26464 IT0004851728 UBI 12/16 SU 19/04/2013
26465 IT0004851736 VENETO BCA12/17 ZC 18/09/2017
26466 IT0004851744 LEONE RE 12/17 TV 13/03/2013
26467 IT0004851801 BCC FILOTTRANO17 TF 01/04/2013
26468 IT0004851819 BCC FILOTTRANO15 ZC 01/04/2015
26469 IT0004851827 BCC VEROLAV12/15 TF 21/03/2013
26470 IT0004851835 CRA VESTENAN 15 TF 20/03/2013
26471 IT0004851843 POP.SPOLETO12/14 TF 09/04/2013
26472 IT0004851850 POP.SPOLETO12/15 TF 09/04/2013
26473 IT0004851868 POP.SPOLETO12/14 TF 09/04/2013
26474 IT0004851876 POP.SPOLETO12/14 TF 09/04/2013
26475 IT0004851884 B.DESIO 12/14 TF 17/03/2013
26476 IT0004851892 BANCA ETICA12/15 SU 06/05/2013
26477 IT0004851900 BANCA ETICA12/17 SU 06/05/2013
26478 IT0004851942 B.VALDARNO 12/14 TF 25/03/2013
26479 IT0004851959 B.CARNIA 12/16 TV 20/03/2013
26480 IT0004851967 BCC PACHINO12/15 TF 29/04/2013
26481 IT0004851975 BCC VALMAR.12/15 TF 01/07/2013
26482 IT0004851983 BCC MONTEPUL 15 TF 01/04/2013
26483 IT0004851991 BCC MONTEPUL 15 TF 01/04/2013
26484 IT0004852007 BCC AGRO BS12/15 TF 01/04/2013
26485 IT0004852015 BCC MONTEPUL 15 SU 01/04/2013
26486 IT0004852031 BCC CASTENASO 15 TF 01/04/2013
26487 IT0004852049 BCC MONTEPUL 14 TF 01/04/2013
26488 IT0004852056 BCC LESMO 12/15 TF 27/03/2013
26489 IT0004852064 BCC MONTEPUL 15 TF 01/04/2013
26490 IT0004852072 POP.BERGAMO12/15 TF 15/04/2013
26491 IT0004852080 POP.VICENZA12/15 TV 28/03/2013
26492 IT0004852098 B. NUOVA 12/14 TF 19/05/2013
26493 IT0004852106 B. NUOVA 12/15 TF 28/03/2013
26494 IT0004852114 MANTOVABANCA 15 TF 01/04/2013
26495 IT0004852122 MANTOVABANCA 15 TF 01/04/2013
26496 IT0004852130 B.IMOLA 12/17 TF 01/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26497 IT0004852148 POP.EMILIA 12/15 TF 05/05/2013
26498 IT0004852155 B.MARCHE 12/17 TF 31/07/2013
26499 IT0004852163 CARIFERMO 12/14 TF 08/04/2013
26500 IT0004852171 CARIFERMO 12/15 TF 08/04/2013
26501 IT0004852189 INTESA SP 12/19 TF 25/09/2013
26502 IT0004852197 ICCREA 12/15 TF 31/10/2013
26503 IT0004852205 ICCREA 12/17 TF 31/10/2013
26504 IT0004852213 B.FORLI'20/9/14 3,25 20/03/2013
26505 IT0004852221 B.S.BIAGIO 12/17 TF 20/03/2013
26506 IT0004852239 ROVIGOBANCA12/14 TV 24/06/2013
26507 IT0004852247 BCC ROMAGNA12/15 TF 20/03/2013
26508 IT0004852254 CR BOLZANO 12/17 TV 21/03/2013
26509 IT0004852262 CR PR PC 12/14 TV 21/05/2013
26510 IT0004852270 POP.FRIUL. 12/14 TV 21/05/2013
26511 IT0004852288 CR SPEZIA 12/14 TV 21/05/2013
26512 IT0004852296 B. NUOVA 12/17 TF 19/10/2013
26513 IT0004852304 CR ORVIETO 12/15 TF 25/04/2013
26514 IT0004852312 DEUTSCHE B.12/22 ZC 13/11/2022
26515 IT0004852320 CUBCC TF102NP 25/03/2013
26516 IT0004852338 CUBCC TF103NP 25/03/2013
26517 IT0004852346 CUBCC TF104NP 25/03/2013
26518 IT0004852353 CASSA PADANA 15 TF 24/03/2013
26519 IT0004852361 SANFELICE 12/16 TV 18/03/2013
26520 IT0004852379 B.DESIO LAZ12/14 TF 15/04/2013
26521 IT0004852387 B.CRS 12/16 TV 01/04/2013
26522 IT0004852395 B.CRS 12/15 TF 01/04/2013
26523 IT0004852411 B.ALPI MARITT 25 TF 03/06/2013
26524 IT0004852429 CUBCC TF100NP 25/03/2013
26525 IT0004852437 CUBCC TF101NP 25/03/2013
26526 IT0004852445 B.CRS 12/15 TF 01/04/2013
26527 IT0004852452 GOLDEN BAR 12/24 TF 22/04/2013
26528 IT0004852460 BCC NA 12/15 TF 01/04/2013
26529 IT0004852478 CRED.VALTEL12/15 TF 20/03/2013
26530 IT0004852486 CR TRENTO 12/16 SU 01/04/2013
26531 IT0004852502 CARILO 12/14 TF 26/04/2013
26532 IT0004852510 CARILO 12/14 TF 26/04/2013
26533 IT0004852544 CREA CANTU'12/16 SU 01/04/2013
26534 IT0004852551 BCC V.LAMBRO 14 TF 15/04/2013
26535 IT0004852569 BCC LAMET. 12/14 TF 20/03/2013
26536 IT0004852577 BCC V.LAMBRO 15 TF 26/03/2013
26537 IT0004852585 BCC BRENDOLA 15 TF 01/04/2013
26538 IT0004852593 CRABIN 12/15 TF 20/03/2013
26539 IT0004852627 CRABIN 12/15 TF 20/03/2013
26540 IT0004852635 B.VERONESE 12/15 TF 01/04/2013
26541 IT0004852643 BCC OROBICA12/15 TF 15/04/2013
26542 IT0004852650 BCC OROBICA12/15 TF 15/03/2013
26543 IT0004852668 BCC OROBICA12/14 TF 15/04/2013
26544 IT0004852676 GOLDEN BAR 12/24 TF 22/04/2013
26545 IT0004852684 GOLDEN BAR 12/24 TF 22/04/2013
26546 IT0004852692 BCC CREMENO12/16 TF 21/09/2013
26547 IT0004852700 BCC DOBERDO12/15 SU 25/03/2013
26548 IT0004852718 CRA S.GIUSEP 15 TF 24/03/2013
26549 IT0004852726 CR GIUD. 12/15 SU 01/10/2013
26550 IT0004852742 B.DON RIZZO12/15 TF 25/04/2013
26551 IT0004852775 CR PR PC 12/19 SU 24/09/2013
26552 IT0004852783 POP.FRIUL. 12/19 SU 24/09/2013
26553 IT0004852791 CR SPEZIA 12/19 SU 24/09/2013
26554 IT0004852809 POP.SPOLETO12/14 TF 21/03/2013
26555 IT0004852817 INTERNAT.C.R8 27 TV 20/03/2013
26556 IT0004852825 B.BOLOGNA 12/14 TF 15/04/2013
26557 IT0004852833 B.BOLOGNA 12/14 TF 15/04/2013
26558 IT0004852841 B.BOLOGNA 12/15 SU 24/03/2013
26559 IT0004852858 B.BOLOGNA 12/14 TF 15/04/2013
26560 IT0004852866 INTERNAT.C.R8 27 TV 20/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26561 IT0004852874 INTERNAT.C.R8 27 TV 20/03/2013
26562 IT0004852882 INTERNAT.C.R8 27 TV 20/03/2013
26563 IT0004852908 B.PICENA 12/15 TV 25/03/2013
26564 IT0004852916 B.CENTROVENETO16 TV 01/04/2013
26565 IT0004852924 CHIANTIBCA 12/15 TV 02/04/2013
26566 IT0004852932 CHIANTIBCA 12/15 TF 02/04/2013
26567 IT0004852940 B.C.EMILIA 12/16 SU 09/04/2013
26568 IT0004852957 CC RAVENNATE 15 ZC 19/06/2015
26569 IT0004852965 B.C.EMILIA 12/15 TF 09/04/2013
26570 IT0004852973 BCC V.SERIANA 15 SU 08/04/2013
26571 IT0004852981 CHIANTIBCA 12/15 TF 02/04/2013
26572 IT0004853005 B.PICENA 12/15 TF 25/03/2013
26573 IT0004853013 B.CENTROVENETO15 SU 25/03/2013
26574 IT0004853021 CHIANTIBCA 12/15 TF 02/04/2013
26575 IT0004853039 BCC V.SERIANA 15 SU 08/04/2013
26576 IT0004853047 B.PICENA 12/17 SU 25/03/2013
26577 IT0004853054 POP MEDITERR 14 TV 24/06/2013
26578 IT0004853062 POPSO 15OT2014 3,00 15/04/2013
26579 IT0004853070 POPSO 15OT2016 3,75 15/04/2013
26580 IT0004853088 CRED.VALTEL12/19 TF 25/09/2013
26581 IT0004853096 CREDEM 12/15 TM 15/04/2013
26582 IT0004853104 CREDEM 12/14 TM 15/04/2013
26583 IT0004853112 CR RAVENNA 12/15 TF 25/03/2013
26584 IT0004853120 CR RAVENNA 12/15 TM 25/03/2013
26585 IT0004853138 BNL 12/14 TT 26/03/2013
26586 IT0004853146 BCR ROMAGNA12/15 TF 01/04/2013
26587 IT0004853161 BCR ROMAGNA12/17 TF 25/03/2013
26588 IT0004853179 B.DESIO 12/14 TF 25/03/2013
26589 IT0004853187 B.VALDARNO 12/15 TF 01/04/2013
26590 IT0004853195 B.PIACENZA 12/15 TF 01/04/2013
26591 IT0004853203 BNL 12/17 TV 30/04/2013
26592 IT0004853211 BNL 12/15 TV 30/04/2013
26593 IT0004853229 CR PERGINE 12/15 SU 02/10/2013
26594 IT0004853252 CR PERGINE 12/16 TV 02/04/2013
26595 IT0004853260 CR PERGINE 12/15 TF 01/04/2013
26596 IT0004853278 CA.RI.FANO 12/15 SU 26/03/2013
26597 IT0004853294 CA.RI.FANO 12/14 TF 26/03/2013
26598 IT0004853310 CR LACES 12/15 SU 24/03/2013
26599 IT0004853328 POP.ANCONA 12/14 TF 02/05/2013
26600 IT0004853336 POP.ANCONA 12/15 TF 02/05/2013
26601 IT0004853344 BPCI 12/15 TM 30/04/2013
26602 IT0004853351 BPCI 12/15 TM 30/04/2013
26603 IT0004853369 BCC ALBA 12/15 TF 01/10/2013
26604 IT0004853377 BCC ALBERGHI 15 TF 08/04/2013
26605 IT0004853385 BCC CARSO 12/15 SU 01/04/2013
26606 IT0004853393 BCC RISCOSSA 14 TF 01/04/2013
26607 IT0004853401 BANCA CRAS 12/16 TM 25/03/2013
26608 IT0004853419 CERT ALE FTSE MIB C
26609 IT0004853443 PATR.TRENTINO 13 TV 28/03/2013
26610 IT0004853450 CERT IMI GENER C
26611 IT0004853468 BCC GARDA 12/16 TF 01/04/2013
26612 IT0004853476 BCC TONIOLO12/15 TF 01/04/2013
26613 IT0004853484 BCC CARAVAGGIO16 TF 01/10/2013
26614 IT0004853492 BCC OSTRA VET 16 TF 01/04/2013
26615 IT0004853500 CC LUCINICO12/17 SU 01/04/2013
26616 IT0004853518 BCC CARATE 12/15 TF 10/04/2013
26617 IT0004853526 BCC OSTRA VET 15 TF 10/01/2014
26618 IT0004853534 CC LUCINICO12/15 ZC 01/10/2015
26619 IT0004853542 BCC CARAVAGGIO15 TF 01/10/2013
26620 IT0004853559 BCC MARANO 12/15 TF 26/09/2013
26621 IT0004853567 B.S.STEFANO12/16 TF 08/04/2013
26622 IT0004853575 CENTR.CALAB12/15 SD 28/09/2013
26623 IT0004853583 BCC CILENT.12/15 TF 03/04/2013
26624 IT0004853591 BCC CAMBIANO 15 SU 28/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26625 IT0004853609 B.DESIO 12/14 TF 26/03/2013
26626 IT0004853617 B.CR.POP. 12/16 TF 19/04/2013
26627 IT0004853625 B.CR.POP. 12/18 SU 19/10/2013
26628 IT0004853633 B.CR.POP. 12/15 ZC 19/01/2015
26629 IT0004853641 UNICREDIT 12/17 SU 30/04/2013
26630 IT0004853658 BCC V.LAMBRO 14 TF 22/04/2013
26631 IT0004853666 POP.BERGAMO12/14 TM 30/04/2013
26632 IT0004853674 B.CR.POP. 12/15 TF 19/04/2013
26633 IT0004853682 SANFELICE 12/15 TV 25/03/2013
26634 IT0004853708 CR BRA 12/15 TV 01/04/2013
26635 IT0004853716 MEDIOCREVAL12/19 TV 03/04/2013
26636 IT0004853724 CR SALUZZO 12/15 TF 02/04/2013
26637 IT0004853732 CR VOLTERRA12/15 TF 01/04/2013
26638 IT0004853740 INTESA SP 12/14 TF 05/11/2013
26639 IT0004853757 INTESA SP 12/17 TV 05/05/2013
26640 IT0004853765 POP.BERGAMO12/15 TM 30/04/2013
26641 IT0004853773 POP.BERGAMO12/16 TM 30/04/2013
26642 IT0004853781 POP.ANCONA 12/16 SD 02/05/2013
26643 IT0004853799 POP.BERGAMO12/14 TV 30/04/2013
26644 IT0004853807 CTZ 20140930 30/09/2014
26645 IT0004853815 B.CENTROVENETO19 TF 01/04/2013
26646 IT0004853823 VENETO BCA 12/14 TF 28/03/2013
26647 IT0004853831 POP.BERGAMO12/14 TF 30/04/2013
26648 IT0004853849 BRE B. 12/14 TV 30/04/2013
26649 IT0004853856 BRE B. 12/15 TF 31/10/2013
26650 IT0004853864 B.CARIME 12/14 TF 02/03/2013
26651 IT0004853872 B.CARIME 12/15 TF 02/05/2013
26652 IT0004853880 B.CARIME 12/15 TF 02/05/2013
26653 IT0004853898 CR BOLZANO 12/16 TV 01/04/2013
26654 IT0004853906 B.CO POP. 12/17 TM 30/04/2013
26655 IT0004853914 B.CO POP. 12/15 TF 30/04/2013
26656 IT0004853922 CR.BERGAMASCO 17 TM 30/04/2013
26657 IT0004853930 CR.BERGAMASCO 15 TF 30/04/2013
26658 IT0004853948 B.SELLA HOL12/14 ZC 26/09/2014
26659 IT0004853955 B.SELLA 12/14 ZC 26/09/2014
26660 IT0004853963 EMIL BANCA 12/15 TF 01/04/2013
26661 IT0004853971 CR LAVIS 12/15 TF 01/10/2013
26662 IT0004853989 BNL 12/17 TM 30/04/2013
26663 IT0004853997 POP.ETRURIA12/17 TF 15/04/2013
26664 IT0004854003 POP.ETRURIA12/15 TF 15/04/2013
26665 IT0004854011 CR ASTI 12/15 TF 01/04/2013
26666 IT0004854029 BCC CAMBIANO 17 SU 08/04/2013
26667 IT0004854037 BCC GATTEO 12/14 TF 15/05/2013
26668 IT0004854045 BCC BUSTO G12/14 TF 01/04/2013
26669 IT0004854060 UNICREDIT 12/17 ZC 31/10/2017
26670 IT0004854078 POPSO 30DC22 2,207 30/06/2013
26671 IT0004854086 POPSO 30DC27 2,262 30/06/2013
26672 IT0004854094 INTESA SP 12/17 TF 05/11/2013
26673 IT0004854102 CR SAONE 12/15 TF 01/04/2013
26674 IT0004854110 POP.MILANO 12/15 TF 27/03/2013
26675 IT0004854128 BCC S.MARCO12/14 TF 15/04/2013
26676 IT0004854136 CR ASTI 12/15 TF 01/04/2013
26677 IT0004854144 BCC POMPIANO 15 TF 04/04/2013
26678 IT0004854151 B.CROTONESE12/14 TF 08/04/2013
26679 IT0004854169 B.MAREMMA 12/15 TF 08/04/2013
26680 IT0004854177 B.MAREMMA 12/19 SU 08/04/2013
26681 IT0004854185 B.CROTONESE12/15 TF 08/04/2013
26682 IT0004854193 B.MAREMMA 12/15 TF 08/04/2013
26683 IT0004854201 BCC ARBOREA12/19 TF 01/04/2013
26684 IT0004854219 BCC AVETRANA 15 TF 01/04/2013
26685 IT0004854227 CERT IMI EUROSTO C
26686 IT0004854268 CW ALE EURIBOR C
26687 IT0004854276 CW ALE EURIBOR C
26688 IT0004854284 CW ALE EURIBOR C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26689 IT0004854292 CW ALE EURIBOR C
26690 IT0004854300 CW ALE EURIBOR C
26691 IT0004854318 CW ALE EURIBOR C
26692 IT0004854326 CW ALE EURIBOR C
26693 IT0004854334 CW ALE EURIBOR C
26694 IT0004854342 CW ALE EURIBOR C
26695 IT0004854359 CW ALE EURIBOR C
26696 IT0004854367 CW ALE EURIBOR C
26697 IT0004854375 CR S.MINIATO 15 TF 10/04/2013
26698 IT0004854383 BCC CASALGR12/15 TV 01/04/2013
26699 IT0004854391 B.CARNIA 12/15 TF 01/04/2013
26700 IT0004854409 BCC CASALGR12/17 TM 01/04/2013
26701 IT0004854417 BCC CASALGR12/16 TM 01/04/2013
26702 IT0004854425 BCC CASALGR12/14 TF 01/04/2013
26703 IT0004854433 BCC CASALGR12/15 TV 01/04/2013
26704 IT0004854458 ICCREA 12/15 TF 15/04/2013
26705 IT0004854466 CR S.MINIATO 18 TF 10/04/2013
26706 IT0004854474 CR S.MINIATO 14 TF 10/04/2013
26707 IT0004854482 UNICREDIT 12/16 TM 05/05/2013
26708 IT0004854490 UBI 12/15 TM 07/03/2013
26709 IT0004854508 CR BOLZANO 12/17 TF 31/10/2013
26710 IT0004854516 POP.VICENZA12/17 SU 19/10/2013
26711 IT0004854524 POP.VICENZA12/22 SU 19/10/2013
26712 IT0004854532 INTESA SP 12/14 TV 05/05/2013
26713 IT0004854540 CR ROVERETO12/17 TM 01/04/2013
26714 IT0004854565 P.CIVIDALE 12/14 TF 01/10/2013
26715 IT0004854573 B.MPS 12/16 TV 29/04/2013
26716 IT0004854581 B.MPS 12/16 TV 29/04/2013
26717 IT0004854599 B.MPS 12/16 TV 29/04/2013
26718 IT0004854607 ANTONVENETA12/15 TV 19/05/2013
26719 IT0004854615 B.MPS 12/15 TV 19/05/2013
26720 IT0004854623 B.MPS 12/16 TF 19/05/2013
26721 IT0004854631 B.MPS 12/14 TF 19/05/2013
26722 IT0004854649 POP.VALC. 12/15 TV 22/04/2013
26723 IT0004854672 BNL 12/17 TM 31/10/2013
26724 IT0004854680 B.VERONA 12/18 TF 03/04/2013
26725 IT0004854698 BCC VERGATO12/14 SU 15/04/2013
26726 IT0004854706 BCC VERGATO12/15 SU 15/04/2013
26727 IT0004854714 BCA MALA 081012-15TF 08/04/2013
26728 IT0004854722 B.CENTROPAD12/16 SU 15/04/2013
26729 IT0004854730 ROVIGOBANCA12/16 TF 10/04/2013
26730 IT0004854748 BVC 12/14 TF 09/06/2013
26731 IT0004854755 BVC 12/15 TM 09/05/2013
26732 IT0004854763 B.CO POP. 12/17 TV 29/03/2013
26733 IT0004854771 POP.VICENZA12/15 TF 19/10/2013
26734 IT0004854789 BANCA IMI 12/14 TV 15/04/2013
26735 IT0004854797 CC RAVENNATE 17 TF 01/04/2013
26736 IT0004854805 BCC MARCON 12/15 TF 01/04/2013
26737 IT0004854813 BCC MARCON 12/16 SU 01/04/2013
26738 IT0004854821 CRED.VALTEL12/14 TF 03/04/2013
26739 IT0004854847 B.MPS 12/15 TF 19/05/2013
26740 IT0004854854 B.CO POP. 12/17 TV 28/03/2013
26741 IT0004854862 P.LECCHESE 12/15 TF 05/05/2013
26742 IT0004854870 UNICREDIT 12/19 TM 05/03/2013
26743 IT0004854888 BOT 20131014 364 GG 14/10/2013
26744 IT0004854896 BOT 20130430 181 GG 30/04/2013
26745 IT0004854904 POP.VICENZA12/14 TF 19/05/2013
26746 IT0004854912 INTESA SP 12/14 TM 05/11/2013
26747 IT0004854920 B.ROMAGNA 12/15 TV 09/04/2013
26748 IT0004854938 BCC CALCIO 12/16 TM 15/04/2013
26749 IT0004854946 BCC CALCIO 12/15 TF 15/04/2013
26750 IT0004854953 HYPO A.A. 12/15 TV 05/04/2013
26751 IT0004854961 BCC GHISALBA 14 TF 08/04/2013
26752 IT0004854979 POP.LAZIO 12/14 TF 12/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26753 IT0004854987 BNL 12/15 TT 23/04/2013
26754 IT0004854995 BCC CASCINA12/16 TF 15/04/2013
26755 IT0004855000 BCC CASCINA12/17 TF 15/04/2013
26756 IT0004855018 B.MPS 12/14 TF 19/05/2013
26757 IT0004855034 BCC DI ROMA12/17 TF 05/04/2013
26758 IT0004855042 BCC CASTENASO 17 SU 15/04/2013
26759 IT0004855059 BANCA CRAS 12/16 TM 05/04/2013
26760 IT0004855075 BANCA CRAS 12/16 TM 05/04/2013
26761 IT0004855083 BCC TREVIGLIO 17 TF 08/04/2013
26762 IT0004855109 BCC DI ROMA12/16 TF 05/04/2013
26763 IT0004855117 CC.PALIANO 12/14 OC 14/11/2014
26764 IT0004855125 BANCA CRAS 12/16 TM 05/04/2013
26765 IT0004855133 CARISMI AOR 01 12 12
26766 IT0004855174 UGF BANCA 12/14 TV 08/04/2013
26767 IT0004855182 BANCA EUGANEA 16 TF 10/04/2013
26768 IT0004855190 CR FOSSANO 12/15 TF 15/04/2013
26769 IT0004855208 CR FOSSANO 12/16 TF 15/04/2013
26770 IT0004855216 CUBCC TF105PS 08/04/2013
26771 IT0004855232 ANTONVENETA12/14 TF 19/05/2013
26772 IT0004855240 B.MPS 12/15 TF 19/05/2013
26773 IT0004855257 BCC MONTEPUL 15 TF 01/04/2013
26774 IT0004855281 BCA TREVISO ORD RAGG
26775 IT0004855299 ETRURIA SEC12/55 TV 26/04/2013
26776 IT0004855307 ETRURIA SEC12/55 TV 26/04/2013
26777 IT0004855315 POP.PUGL. 12/17 TF 05/05/2013
26778 IT0004855323 POP.PUGL. 12/15 TF 05/05/2013
26779 IT0004855331 POP.PUGL. 12/14 TF 05/05/2013
26780 IT0004855349 POP.PUGL. 12/17 TF 05/05/2013
26781 IT0004855356 POP.PUGL. 12/15 TF 05/05/2013
26782 IT0004855364 POP.PUGL. 12/14 TF 05/05/2013
26783 IT0004855372 POP.CORTONA12/15 TF 12/05/2013
26784 IT0004855380 CEREABANCA 12/15 TF 10/04/2013
26785 IT0004855398 POP.CORTONA12/15 TF 12/05/2013
26786 IT0004855406 CC RAVENNATE 17 TF 04/04/2013
26787 IT0004855414 BPSA 12/15 TF 05/04/2013
26788 IT0004855422 BPSA 12/15 TF 05/04/2013
26789 IT0004855430 BCC PICENA 12/15 TV 22/04/2013
26790 IT0004855448 BCC GHISALBA 15 TV 10/04/2013
26791 IT0004855455 BCA SATURNIA 17 TF 15/04/2013
26792 IT0004855463 SCABANCA 15102015 SU 15/04/2013
26793 IT0004855471 BCC PACHINO12/15 TF 05/05/2013
26794 IT0004855489 BCC PALESTRINA15 TF 15/05/2013
26795 IT0004855497 BCA SATURNIA 16 SU 15/04/2013
26796 IT0004855505 BCC PACHINO12/16 TF 12/05/2013
26797 IT0004855513 VENETO BCA 12/15 TF 21/05/2013
26798 IT0004855521 CR FABRIANO12/15 TF 21/05/2013
26799 IT0004855539 BCA APULIA 12/15 TF 21/05/2013
26800 IT0004855547 POP.BERGAMO12/15 TM 23/02/2013
26801 IT0004855554 UBI 12/14 TF 31/05/2013
26802 IT0004855562 UBI 12/14 TF 23/06/2013
26803 IT0004855570 CR BOLZANO 12/15 TV 08/10/2013
26804 IT0004855596 C.SELVA G. 12/16 SU 15/10/2013
26805 IT0004855604 B.ESPERIA 12/14 TV 07/05/2013
26806 IT0004855612 C.SICILIANO12/15 TF 10/04/2013
26807 IT0004855620 CR TASSULLO12/15 TF 15/04/2013
26808 IT0004855638 CR TASSULLO12/15 TF 15/04/2013
26809 IT0004855646 CRU LEVICO 12/16 TM 15/04/2013
26810 IT0004855653 CR CESENA 12/15 TF 05/04/2013
26811 IT0004855679 POP.LANC. 12/15 TF 22/10/2013
26812 IT0004855687 MEDIOLANUM 12/13 TF 14/05/2013
26813 IT0004855695 MEDIOLANUM 12/14 TF 14/05/2013
26814 IT0004855711 CERT ALE EUROSTO C
26815 IT0004855737 B.UDINE 12/15 SU 15/04/2013
26816 IT0004855745 BCC ASCIANO12/15 TF 10/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
26817 IT0004855752 BCC BASILIAN 15 TF 15/10/2013
26818 IT0004855760 CC. BRESCIA12/16 TF 10/04/2013
26819 IT0004855778 P.O/234 BCC-BS 12/15 10/04/2013
26820 IT0004855786 P.O/232 BCC-BS 12/15 10/04/2013
26821 IT0004855794 BCC BASILIAN 16 TF 15/10/2013
26822 IT0004855810 BCC VALDICH. 15 TF 15/04/2013
26823 IT0004855828 ADRIATICO RMBS55 TV 25/04/2013
26824 IT0004855836 ADRIATICO RMBS55 TV 25/04/2013
26825 IT0004855851 CW UI A2A C
26826 IT0004855869 CW UI A2A C
26827 IT0004855877 CW UI A2A C
26828 IT0004855885 CW UI A2A C
26829 IT0004855893 CW UI A2A C
26830 IT0004855901 CW UI A2A P
26831 IT0004855919 CW UI A2A P
26832 IT0004855927 CW UI A2A P
26833 IT0004855950 CW UI ANSALDO C
26834 IT0004855968 CW UI ANSALDO C
26835 IT0004855976 CW UI ANSALDO C
26836 IT0004855984 CW UI ANSALDO P
26837 IT0004856032 CW UI ATLANTIA C
26838 IT0004856040 CW UI ATLANTIA P
26839 IT0004856057 CW UI ATLANTIA C
26840 IT0004856065 CW UI ATLANTIA C
26841 IT0004856073 CW UI ATLANTIA P
26842 IT0004856081 CW UI ATLANTIA C
26843 IT0004856099 CW UI ATLANTIA C
26844 IT0004856107 CW UI ATLANTIA C
26845 IT0004856115 CW UI ATLANTIA P
26846 IT0004856123 CW UI ATLANTIA P
26847 IT0004856131 CW UI ATLANTIA P
26848 IT0004856156 CW UI AUTOGRILL C
26849 IT0004856164 CW UI AUTOGRILL P
26850 IT0004856172 CW UI AUTOGRILL C
26851 IT0004856180 CW UI AUTOGRILL P
26852 IT0004856198 CW UI AUTOGRILL C
26853 IT0004856206 CW UI AUTOGRILL C
26854 IT0004856214 CW UI AUTOGRILL C
26855 IT0004856222 CW UI AUTOGRILL C
26856 IT0004856230 CW UI AUTOGRILL P
26857 IT0004856248 CW UI AUTOGRILL P
26858 IT0004856289 CW UI AZIMUT C
26859 IT0004856297 CW UI AZIMUT C
26860 IT0004856305 CW UI AZIMUT P
26861 IT0004856313 CW UI AZIMUT P
26862 IT0004856321 CW UI AZIMUT P
26863 IT0004856339 CW UI AZIMUT P
26864 IT0004856347 CW UI AZIMUT C
26865 IT0004856354 CW UI AZIMUT C
26866 IT0004856362 CW UI AZIMUT C
26867 IT0004856370 CW UI AZIMUT P
26868 IT0004856388 CW UI AZIMUT P
26869 IT0004856404 CW UI BMPS C
26870 IT0004856412 CW UI BMPS P
26871 IT0004856420 CW UI BMPS C
26872 IT0004856438 CW UI BMPS C
26873 IT0004856446 CW UI BMPS C
26874 IT0004856453 CW UI BMPS C
26875 IT0004856461 CW UI BMPS C
26876 IT0004856479 CW UI BMPS C
26877 IT0004856487 CW UI BMPS P
26878 IT0004856495 CW UI BMPS P
26879 IT0004856503 CW UI BMPS P
26880 IT0004856511 CW UI BMPS P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
26881 IT0004856537 CW UI BPER C
26882 IT0004856545 CW UI BPER P
26883 IT0004856552 CW UI BPER C
26884 IT0004856560 CW UI BPER C
26885 IT0004856578 CW UI BPER P
26886 IT0004856586 CW UI BPER C
26887 IT0004856594 CW UI BPER C
26888 IT0004856602 CW UI BPER C
26889 IT0004856610 CW UI BPER C
26890 IT0004856628 CW UI BPER P
26891 IT0004856651 CW UI BPM C
26892 IT0004856669 CW UI BPM C
26893 IT0004856677 CW UI BPM P
26894 IT0004856685 CW UI BPM C
26895 IT0004856693 CW UI BPM C
26896 IT0004856701 CW UI BPM P
26897 IT0004856719 CW UI BPM C
26898 IT0004856727 CW UI BPM C
26899 IT0004856735 CW UI BPM C
26900 IT0004856743 CW UI BPM P
26901 IT0004856750 CW UI BPM P
26902 IT0004856768 CW UI BCO POP C
26903 IT0004856776 CW UI BCO POP C
26904 IT0004856784 CW UI BCO POP P
26905 IT0004856792 CW UI BCO POP P
26906 IT0004856800 CW UI BCO POP C
26907 IT0004856818 CW UI BCO POP P
26908 IT0004856826 CW UI BCO POP P
26909 IT0004856834 CW UI BCO POP C
26910 IT0004856842 CW UI BCO POP C
26911 IT0004856859 CW UI BCO POP C
26912 IT0004856867 CW UI BCO POP P
26913 IT0004856875 CW UI BCO POP P
26914 IT0004856883 CW UI BCO POP P
26915 IT0004856974 CW UI BUZZI UNICEM C
26916 IT0004856982 CW UI BUZZI UNICEM P
26917 IT0004856990 CW UI BUZZI UNICEM P
26918 IT0004857006 CW UI BUZZI UNICEM C
26919 IT0004857014 CW UI BUZZI UNICEM C
26920 IT0004857022 CW UI BUZZI UNICEM C
26921 IT0004857030 CW UI BUZZI UNICEM P
26922 IT0004857048 CW UI BUZZI UNICEM P
26923 IT0004857071 CW UI CAMPARI P
26924 IT0004857089 CW UI CAMPARI P
26925 IT0004857097 CW UI CAMPARI C
26926 IT0004857105 CW UI CAMPARI C
26927 IT0004857113 CW UI CAMPARI C
26928 IT0004857121 CW UI CAMPARI P
26929 IT0004857139 CW UI CAMPARI P
26930 IT0004857154 CW UI CIR P
26931 IT0004857162 CW UI CIR P
26932 IT0004857170 CW UI CIR C
26933 IT0004857188 CW UI CIR C
26934 IT0004857196 CW UI CIR P
26935 IT0004857204 CW UI DEUTSCHE P
26936 IT0004857212 CW UI DEUTSCHE C
26937 IT0004857220 CW UI DEUTSCHE C
26938 IT0004857238 CW UI DEUTSCHE C
26939 IT0004857246 CW UI DEUTSCHE C
26940 IT0004857253 CW UI DEUTSCHE P
26941 IT0004857287 CW UI DEUTSCHE T C
26942 IT0004857295 CW UI DEUTSCHE T P
26943 IT0004857303 CW UI DEUTSCHE T C
26944 IT0004857311 CW UI DEUTSCHE T C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
26945 IT0004857329 CW UI DEUTSCHE T C
26946 IT0004857337 CW UI DEUTSCHE T P
26947 IT0004857360 CW UI DIASORIN C
26948 IT0004857378 CW UI DIASORIN C
26949 IT0004857386 CW UI DIASORIN P
26950 IT0004857394 CW UI DIASORIN C
26951 IT0004857402 CW UI DIASORIN C
26952 IT0004857410 CW UI DIASORIN C
26953 IT0004857428 CW UI DIASORIN P
26954 IT0004857451 CW UI ENEL C
26955 IT0004857469 CW UI ENEL C
26956 IT0004857477 CW UI ENEL C
26957 IT0004857485 CW UI ENEL P
26958 IT0004857493 CW UI ENEL P
26959 IT0004857501 CW UI ENEL P
26960 IT0004857519 CW UI ENEL C
26961 IT0004857527 CW UI ENEL C
26962 IT0004857535 CW UI ENEL P
26963 IT0004857543 CW UI ENEL P
26964 IT0004857550 CW UI ENEL P
26965 IT0004857568 CW UI ENEL C
26966 IT0004857576 CW UI ENEL C
26967 IT0004857584 CW UI ENEL C
26968 IT0004857592 CW UI ENEL C
26969 IT0004857600 CW UI ENEL C
26970 IT0004857618 CW UI ENEL C
26971 IT0004857626 CW UI ENEL C
26972 IT0004857634 CW UI ENEL P
26973 IT0004857642 CW UI ENEL P
26974 IT0004857659 CW UI ENEL P
26975 IT0004857667 CW UI ENEL P
26976 IT0004857675 CW UI ENEL P
26977 IT0004857683 CW UI ENEL GP P
26978 IT0004857691 CW UI ENEL GP C
26979 IT0004857709 CW UI ENEL GP P
26980 IT0004857717 CW UI ENEL GP C
26981 IT0004857725 CW UI ENEL GP C
26982 IT0004857733 CW UI ENEL GP C
26983 IT0004857741 CW UI ENEL GP C
26984 IT0004857758 CW UI ENEL GP P
26985 IT0004857766 CW UI ENEL GP P
26986 IT0004857816 CW UI ENI P
26987 IT0004857824 CW UI ENI C
26988 IT0004857832 CW UI ENI C
26989 IT0004857840 CW UI ENI C
26990 IT0004857857 CW UI ENI C
26991 IT0004857865 CW UI ENI C
26992 IT0004857873 CW UI ENI C
26993 IT0004857881 CW UI ENI C
26994 IT0004857899 CW UI ENI P
26995 IT0004857907 CW UI ENI P
26996 IT0004857915 CW UI ENI P
26997 IT0004857923 CW UI ENI P
26998 IT0004857931 CW UI ERG C
26999 IT0004857949 CW UI ERG C
27000 IT0004857956 CW UI ERG C
27001 IT0004857964 CW UI ERG C
27002 IT0004857972 CW UI ERG C
27003 IT0004857980 CW UI ERG P
27004 IT0004857998 CW UI ERG P
27005 IT0004858012 CW UI EXOR C
27006 IT0004858020 CW UI EXOR C
27007 IT0004858038 CW UI EXOR C
27008 IT0004858046 CW UI EXOR P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
27009 IT0004858053 CW UI EXOR P
27010 IT0004858178 CW UI FIAT P
27011 IT0004858186 CW UI FIAT P
27012 IT0004858194 CW UI FIAT P
27013 IT0004858202 CW UI FIAT C
27014 IT0004858210 CW UI FIAT C
27015 IT0004858228 CW UI FIAT C
27016 IT0004858236 CW UI FIAT C
27017 IT0004858244 CW UI FIAT C
27018 IT0004858251 CW UI FIAT C
27019 IT0004858269 CW UI FIAT P
27020 IT0004858277 CW UI FIAT P
27021 IT0004858285 CW UI FIAT P
27022 IT0004858293 CW UI FIAT P
27023 IT0004858301 CW UI FIAT P
27024 IT0004858319 CW UI FIAT IND C
27025 IT0004858327 CW UI FIAT IND C
27026 IT0004858335 CW UI FIAT IND C
27027 IT0004858343 CW UI FIAT IND C
27028 IT0004858350 CW UI FIAT IND C
27029 IT0004858368 CW UI FIAT IND C
27030 IT0004858376 CW UI FIAT IND P
27031 IT0004858384 CW UI FIAT IND P
27032 IT0004858392 CW UI FIAT IND P
27033 IT0004858400 CW UI FIAT IND P
27034 IT0004858426 CW UI FINMECC C
27035 IT0004858434 CW UI FINMECC P
27036 IT0004858442 CW UI FINMECC P
27037 IT0004858459 CW UI FINMECC C
27038 IT0004858467 CW UI FINMECC C
27039 IT0004858475 CW UI FINMECC P
27040 IT0004858483 CW UI FINMECC P
27041 IT0004858491 CW UI FINMECC C
27042 IT0004858509 CW UI FINMECC C
27043 IT0004858517 CW UI FINMECC C
27044 IT0004858525 CW UI FINMECC C
27045 IT0004858533 CW UI FINMECC C
27046 IT0004858541 CW UI FINMECC C
27047 IT0004858558 CW UI FINMECC P
27048 IT0004858566 CW UI FINMECC P
27049 IT0004858574 CW UI FINMECC P
27050 IT0004858582 CW UI FINMECC P
27051 IT0004858590 CW UI GENERALI C
27052 IT0004858608 CW UI GENERALI P
27053 IT0004858616 CW UI GENERALI P
27054 IT0004858624 CW UI GENERALI P
27055 IT0004858632 CW UI GENERALI C
27056 IT0004858640 CW UI GENERALI C
27057 IT0004858657 CW UI GENERALI C
27058 IT0004858665 CW UI GENERALI P
27059 IT0004858673 CW UI GENERALI P
27060 IT0004858681 CW UI GENERALI C
27061 IT0004858699 CW UI GENERALI C
27062 IT0004858707 CW UI GENERALI C
27063 IT0004858715 CW UI GENERALI C
27064 IT0004858723 CW UI GENERALI C
27065 IT0004858731 CW UI GENERALI C
27066 IT0004858749 CW UI GENERALI P
27067 IT0004858756 CW UI GENERALI P
27068 IT0004858764 CW UI GENERALI P
27069 IT0004858772 CW UI GENERALI P
27070 IT0004858822 CW UI INTSPAOLO C
27071 IT0004858830 CW UI INTSPAOLO C
27072 IT0004858848 CW UI INTSPAOLO C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
27073 IT0004858855 CW UI INTSPAOLO P
27074 IT0004858863 CW UI INTSPAOLO P
27075 IT0004858871 CW UI INTSPAOLO C
27076 IT0004858889 CW UI INTSPAOLO C
27077 IT0004858897 CW UI INTSPAOLO C
27078 IT0004858905 CW UI INTSPAOLO P
27079 IT0004858913 CW UI INTSPAOLO P
27080 IT0004858921 CW UI INTSPAOLO C
27081 IT0004858939 CW UI INTSPAOLO C
27082 IT0004858947 CW UI INTSPAOLO C
27083 IT0004858954 CW UI INTSPAOLO C
27084 IT0004858962 CW UI INTSPAOLO C
27085 IT0004858970 CW UI INTSPAOLO C
27086 IT0004858988 CW UI INTSPAOLO P
27087 IT0004858996 CW UI INTSPAOLO P
27088 IT0004859002 CW UI INTSPAOLO P
27089 IT0004859010 CW UI INTSPAOLO P
27090 IT0004859069 CW UI LOTTOMAT P
27091 IT0004859077 CW UI LOTTOMAT C
27092 IT0004859085 CW UI LOTTOMAT P
27093 IT0004859093 CW UI LOTTOMAT C
27094 IT0004859101 CW UI LOTTOMAT C
27095 IT0004859119 CW UI LOTTOMAT C
27096 IT0004859127 CW UI LOTTOMAT P
27097 IT0004859135 CW UI LOTTOMAT P
27098 IT0004859143 CW UI LOTTOMATICA P
27099 IT0004859168 CW UI LUXOTTICA C
27100 IT0004859176 CW UI LUXOTTICA C
27101 IT0004859184 CW UI LUXOTTICA C
27102 IT0004859192 CW UI LUXOTTICA C
27103 IT0004859200 CW UI LUXOTTICA C
27104 IT0004859218 CW UI LUXOTTICA P
27105 IT0004859226 CW UI LUXOTTICA P
27106 IT0004859242 CW UI MEDIASET C
27107 IT0004859259 CW UI MEDIASET P
27108 IT0004859267 CW UI MEDIASET P
27109 IT0004859275 CW UI MEDIASET C
27110 IT0004859283 CW UI MEDIASET C
27111 IT0004859291 CW UI MEDIASET C
27112 IT0004859309 CW UI MEDIASET C
27113 IT0004859317 CW UI MEDIASET C
27114 IT0004859325 CW UI MEDIASET C
27115 IT0004859333 CW UI MEDIASET P
27116 IT0004859341 CW UI MEDIASET P
27117 IT0004859358 CW UI MEDIASET P
27118 IT0004859408 CW UI MEDIOLANUM C
27119 IT0004859416 CW UI MEDIOLANUM C
27120 IT0004859424 CW UI MEDIOLANUM P
27121 IT0004859432 CW UI MEDIOLANUM P
27122 IT0004859440 CW UI MEDIOLANUM C
27123 IT0004859457 CW UI MEDIOLANUM C
27124 IT0004859465 CW UI MEDIOLANUM C
27125 IT0004859473 CW UI MEDIOLANUM P
27126 IT0004859481 CW UI MEDIOLANUM P
27127 IT0004859499 CW UI MEDIOLANUM C
27128 IT0004859507 CW UI MEDIOLANUM C
27129 IT0004859515 CW UI MEDIOLANUM C
27130 IT0004859523 CW UI MEDIOLANUM P
27131 IT0004859531 CW UI MEDIOLANUM P
27132 IT0004859549 CW UI MEDIOLANUM P
27133 IT0004859564 CW UI NOKIA C
27134 IT0004859572 CW UI NOKIA C
27135 IT0004859580 CW UI NOKIA C
27136 IT0004859598 CW UI NOKIA C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
27137 IT0004859606 CW UI NOKIA C
27138 IT0004859614 CW UI NOKIA C
27139 IT0004859622 CW UI NOKIA P
27140 IT0004859630 CW UI NOKIA P
27141 IT0004859648 CW UI NOKIA P
27142 IT0004859655 CW UI NOKIA P
27143 IT0004859663 CW UI PARMALAT P
27144 IT0004859671 CW UI PARMALAT P
27145 IT0004859689 CW UI PARMALAT C
27146 IT0004859697 CW UI PARMALAT C
27147 IT0004859705 CW UI PARMALAT C
27148 IT0004859713 CW UI PARMALAT P
27149 IT0004859721 CW UI PARMALAT P
27150 IT0004859739 CW UI PARMALAT P
27151 IT0004859754 CW UI PRYSMIAN P
27152 IT0004859762 CW UI PRYSMIAN P
27153 IT0004859770 CW UI PRYSMIAN C
27154 IT0004859788 CW UI PRYSMIAN C
27155 IT0004859796 CW UI PRYSMIAN C
27156 IT0004859804 CW UI PRYSMIAN P
27157 IT0004859812 CW UI PRYSMIAN P
27158 IT0004859820 CW UI PRYSMIAN P
27159 IT0004859838 CW UI SAIPEM P
27160 IT0004859846 CW UI SAIPEM C
27161 IT0004859853 CW UI SAIPEM C
27162 IT0004859861 CW UI SAIPEM C
27163 IT0004859879 CW UI SAIPEM C
27164 IT0004859887 CW UI SAIPEM C
27165 IT0004859895 CW UI SAIPEM P
27166 IT0004859903 CW UI SAIPEM P
27167 IT0004859911 CW UI SAIPEM P
27168 IT0004859929 CW UI SAIPEM P
27169 IT0004859937 CW UI SNAM C
27170 IT0004859945 CW UI SNAM C
27171 IT0004859952 CW UI SNAM C
27172 IT0004859960 CW UI SNAM C
27173 IT0004859978 CW UI SNAM C
27174 IT0004859986 CW UI SNAM P
27175 IT0004859994 CW UI SNAM P
27176 IT0004860000 CW UI SNAM P
27177 IT0004860018 CW UI SNAM P
27178 IT0004860042 CW UI STM P
27179 IT0004860059 CW UI STM C
27180 IT0004860067 CW UI STM C
27181 IT0004860075 CW UI STM C
27182 IT0004860083 CW UI STM C
27183 IT0004860091 CW UI STM C
27184 IT0004860109 CW UI STM C
27185 IT0004860117 CW UI STM P
27186 IT0004860125 CW UI STM P
27187 IT0004860133 CW UI STM P
27188 IT0004860141 CW UI STM P
27189 IT0004860158 CW UI TELECOM P
27190 IT0004860166 CW UI TELECOM C
27191 IT0004860174 CW UI TELECOM C
27192 IT0004860182 CW UI TELECOM C
27193 IT0004860190 CW UI TELECOM C
27194 IT0004860208 CW UI TELECOM C
27195 IT0004860216 CW UI TELECOM C
27196 IT0004860224 CW UI TELECOM P
27197 IT0004860232 CW UI TELECOM P
27198 IT0004860240 CW UI TELECOM P
27199 IT0004860257 CW UI TELECOM P
27200 IT0004860273 CW UI TENARIS P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
27201 IT0004860281 CW UI TENARIS P
27202 IT0004860299 CW UI TENARIS C
27203 IT0004860307 CW UI TENARIS C
27204 IT0004860315 CW UI TENARIS C
27205 IT0004860323 CW UI TENARIS C
27206 IT0004860331 CW UI TENARIS C
27207 IT0004860349 CW UI TENARIS P
27208 IT0004860356 CW UI TENARIS P
27209 IT0004860364 CW UI TENARIS P
27210 IT0004860372 CW UI TENARIS P
27211 IT0004860380 CW UI TERNA C
27212 IT0004860398 CW UI TERNA C
27213 IT0004860406 CW UI TERNA C
27214 IT0004860414 CW UI TERNA C
27215 IT0004860422 CW UI TERNA C
27216 IT0004860430 CW UI TERNA C
27217 IT0004860448 CW UI TERNA P
27218 IT0004860455 CW UI TERNA P
27219 IT0004860463 CW UI TERNA P
27220 IT0004860471 CW UI TERNA P
27221 IT0004860497 CW UI TOD'S P
27222 IT0004860505 CW UI TOD'S C
27223 IT0004860513 CW UI TOD'S C
27224 IT0004860521 CW UI TOD'S C
27225 IT0004860539 CW UI TOD'S P
27226 IT0004860547 CW UI TOD'S P
27227 IT0004860554 CW UI TOD'S P
27228 IT0004860570 CW UI UBI C
27229 IT0004860588 CW UI UBI P
27230 IT0004860596 CW UI UBI P
27231 IT0004860604 CW UI UBI C
27232 IT0004860612 CW UI UBI C
27233 IT0004860620 CW UI UBI P
27234 IT0004860638 CW UI UBI P
27235 IT0004860646 CW UI UBI C
27236 IT0004860653 CW UI UBI C
27237 IT0004860661 CW UI UBI C
27238 IT0004860679 CW UI UBI C
27239 IT0004860687 CW UI UBI C
27240 IT0004860695 CW UI UBI C
27241 IT0004860703 CW UI UBI P
27242 IT0004860711 CW UI UBI P
27243 IT0004860729 CW UI UBI P
27244 IT0004860737 CW UI UBI P
27245 IT0004860745 CW UI UBI P
27246 IT0004860752 CW UI EUR/JPY C
27247 IT0004860760 CW UI EUR/JPY C
27248 IT0004860778 CW UI EUR/JPY C
27249 IT0004860786 CW UI EUR/JPY P
27250 IT0004860794 CW UI EUR/JPY P
27251 IT0004860802 CW UI EUR/JPY P
27252 IT0004860828 CW UI EUR/USD C
27253 IT0004860836 CW UI EUR/USD C
27254 IT0004860844 CW UI EUR/USD C
27255 IT0004860851 CW UI EUR/USD C
27256 IT0004860869 CW UI EUR/USD C
27257 IT0004860877 CW UI EUR/USD C
27258 IT0004860885 CW UI EUR/USD P
27259 IT0004860893 CW UI EUR/USD P
27260 IT0004860901 CW UI EUR/USD P
27261 IT0004860919 CW UI EUR/USD P
27262 IT0004860950 CW UI DAX C
27263 IT0004860968 CW UI DAX P
27264 IT0004860976 CW UI DAX C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
27265 IT0004860984 CW UI DAX C
27266 IT0004860992 CW UI DAX C
27267 IT0004861008 CW UI DAX C
27268 IT0004861016 CW UI DAX C
27269 IT0004861024 CW UI DAX P
27270 IT0004861032 CW UI DAX P
27271 IT0004861040 CW UI DAX P
27272 IT0004861057 CW UI DAX P
27273 IT0004861107 CW UI EUROSTO C
27274 IT0004861115 CW UI EUROSTO C
27275 IT0004861123 CW UI EUROSTO C
27276 IT0004861131 CW UI EUROSTO P
27277 IT0004861149 CW UI EUROSTO P
27278 IT0004861156 CW UI EUROSTO C
27279 IT0004861164 CW UI EUROSTO C
27280 IT0004861172 CW UI EUROSTO C
27281 IT0004861180 CW UI EUROSTO P
27282 IT0004861198 CW UI EUROSTO P
27283 IT0004861206 CW UI EUROSTO C
27284 IT0004861214 CW UI EUROSTO C
27285 IT0004861222 CW UI EUROSTO C
27286 IT0004861230 CW UI EUROSTO C
27287 IT0004861248 CW UI EUROSTO C
27288 IT0004861255 CW UI EUROSTO C
27289 IT0004861263 CW UI EUROSTO C
27290 IT0004861271 CW UI EUROSTO P
27291 IT0004861289 CW UI EUROSTO P
27292 IT0004861297 CW UI EUROSTO P
27293 IT0004861305 CW UI EUROSTO P
27294 IT0004861313 CW UI EUROSTO P
27295 IT0004861321 CW UI EUROSTO C
27296 IT0004861339 CW UI EUROSTO P
27297 IT0004861537 CW UI FTSE/MIB C
27298 IT0004861545 CW UI FTSE/MIB C
27299 IT0004861552 CW UI FTSE/MIB C
27300 IT0004861560 CW UI FTSE/MIB P
27301 IT0004861578 CW UI FTSE/MIB P
27302 IT0004861586 CW UI FTSE/MIB P
27303 IT0004861594 CW UI FTSE/MIB C
27304 IT0004861602 CW UI FTSE/MIB C
27305 IT0004861610 CW UI FTSE/MIB C
27306 IT0004861628 CW UI FTSE/MIB C
27307 IT0004861636 CW UI FTSE/MIB P
27308 IT0004861644 CW UI FTSE/MIB P
27309 IT0004861651 CW UI FTSE/MIB C
27310 IT0004861669 CW UI FTSE/MIB C
27311 IT0004861677 CW UI FTSE/MIB C
27312 IT0004861685 CW UI FTSE/MIB P
27313 IT0004861693 CW UI FTSE/MIB P
27314 IT0004861701 CW UI FTSE/MIB C
27315 IT0004861719 CW UI FTSE/MIB C
27316 IT0004861727 CW UI FTSE/MIB C
27317 IT0004861735 CW UI FTSE/MIB P
27318 IT0004861743 CW UI FTSE/MIB P
27319 IT0004861750 CW UI FTSE/MIB P
27320 IT0004861768 CW UI FTSE/MIB C
27321 IT0004861776 CW UI FTSE/MIB C
27322 IT0004861784 CW UI FTSE/MIB C
27323 IT0004861792 CW UI FTSE/MIB C
27324 IT0004861800 CW UI FTSE/MIB C
27325 IT0004861818 CW UI FTSE/MIB C
27326 IT0004861826 CW UI FTSE/MIB C
27327 IT0004861834 CW UI FTSE/MIB P
27328 IT0004861842 CW UI FTSE/MIB P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
27329 IT0004861859 CW UI FTSE/MIB P
27330 IT0004861867 CW UI FTSE/MIB P
27331 IT0004861875 CW UI FTSE/MIB P
27332 IT0004861883 CW UI FTSE/MIB P
27333 IT0004861891 CW UI FTSE/MIB C
27334 IT0004861909 CW UI FTSE/MIB C
27335 IT0004861917 CW UI FTSE/MIB C
27336 IT0004861925 CW UI FTSE/MIB C
27337 IT0004861933 CW UI FTSE/MIB C
27338 IT0004861941 CW UI FTSE/MIB C
27339 IT0004861958 CW UI FTSE/MIB P
27340 IT0004861966 CW UI FTSE/MIB P
27341 IT0004861974 CW UI FTSE/MIB P
27342 IT0004861982 CW UI FTSE/MIB C
27343 IT0004861990 CW UI FTSE/MIB C
27344 IT0004862006 CW UI FTSE/MIB C
27345 IT0004862014 CW UI FTSE/MIB C
27346 IT0004862022 CW UI FTSE/MIB P
27347 IT0004862030 CW UI FTSE/MIB P
27348 IT0004862048 CW UI FTSE/MIB C
27349 IT0004862055 CW UI FTSE/MIB C
27350 IT0004862063 CW UI FTSE/MIB C
27351 IT0004862071 CW UI FTSE/MIB C
27352 IT0004862089 CW UI FTSE/MIB C
27353 IT0004862097 CW UI FTSE/MIB P
27354 IT0004862105 CW UI FTSE/MIB P
27355 IT0004862113 CW UI FTSE/MIB C
27356 IT0004862121 CW UI FTSE/MIB C
27357 IT0004862139 CW UI FTSE/MIB C
27358 IT0004862147 CW UI FTSE/MIB P
27359 IT0004862154 CW UI FTSE/MIB C
27360 IT0004862162 CW UI FTSE/MIB C
27361 IT0004862170 CW UI FTSE/MIB C
27362 IT0004862188 CW UI FTSE/MIB C
27363 IT0004862196 CW UI FTSE/MIB P
27364 IT0004862238 CW UI NASDAQ C
27365 IT0004862246 CW UI NASDAQ C
27366 IT0004862253 CW UI NASDAQ C
27367 IT0004862261 CW UI NASDAQ C
27368 IT0004862279 CW UI NASDAQ C
27369 IT0004862287 CW UI NASDAQ C
27370 IT0004862295 CW UI NASDAQ C
27371 IT0004862303 CW UI NASDAQ C
27372 IT0004862311 CW UI NASDAQ C
27373 IT0004862329 CW UI NASDAQ C
27374 IT0004862337 CW UI NASDAQ C
27375 IT0004862345 CW UI NASDAQ C
27376 IT0004862352 CW UI NASDAQ P
27377 IT0004862360 CW UI NASDAQ P
27378 IT0004862378 CW UI NASDAQ P
27379 IT0004862386 CW UI NASDAQ P
27380 IT0004862394 CW UI NASDAQ P
27381 IT0004862402 CW UI NIKKEI225 C
27382 IT0004862410 CW UI NIKKEI225 C
27383 IT0004862428 CW UI NIKKEI225 C
27384 IT0004862436 CW UI NIKKEI225 C
27385 IT0004862444 CW UI NIKKEI225 C
27386 IT0004862451 CW UI NIKKEI225 C
27387 IT0004862469 CW UI NIKKEI225 P
27388 IT0004862477 CW UI NIKKEI225 P
27389 IT0004862485 CW UI NIKKEI225 P
27390 IT0004862493 CW UI NIKKEI225 P
27391 IT0004862501 CW UI NIKKEI225 P
27392 IT0004862527 CW UI SP500 P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27393 IT0004862535 CW UI SP500 P
27394 IT0004862543 CW UI SP500 C
27395 IT0004862550 CW UI SP500 C
27396 IT0004862568 CW UI SP500 C
27397 IT0004862576 CW UI SP500 C
27398 IT0004862584 CW UI SP500 C
27399 IT0004862592 CW UI SP500 C
27400 IT0004862600 CW UI SP500 P
27401 IT0004862618 CW UI SP500 P
27402 IT0004862626 CW UI SP500 P
27403 IT0004862634 CW UI SP500 P
27404 IT0004862642 CW UI SP500 P
27405 IT0004862659 VENETO BCA 12/16 SU 21/05/2013
27406 IT0004862667 B.APULIA12/16 SU 21/05/2013
27407 IT0004862675 CR FABRIANO12/16 SU 21/05/2013
27408 IT0004862683 VENETO BCA 12/15 TF 21/05/2013
27409 IT0004862691 CR FABRIANO12/15 TF 21/05/2013
27410 IT0004862709 B.APULIA 12/15 TF 21/05/2013
27411 IT0004862717 B.MANTIG E PG 16 TF 16/04/2013
27412 IT0004862725 BCC GARDA 12/15 TF 09/04/2013
27413 IT0004862733 CR TUENNO 12/15 TV 10/04/2013
27414 IT0004862741 CR TUENNO 12/15 TF 10/04/2013
27415 IT0004862758 CR VALFASSA 15 TF 02/11/2013
27416 IT0004862766 CR VALFASSA 15 TF 02/05/2013
27417 IT0004862774 SANFELICE 12/15 TF 08/04/2013
27418 IT0004862782 B.DESIO 12/14 TF 18/04/2013
27419 IT0004862790 B.MARCHE 12/14 TF 08/05/2013
27420 IT0004862808 B.MARCHE 12/14 TF 08/05/2013
27421 IT0004862949 BCC PITIGLIANO15 TF 16/04/2013
27422 IT0004862956 B.A.VICENTINO 15 TF 01/05/2013
27423 IT0004862964 B.A.VICENTINO 16 ZC 01/11/2016
27424 IT0004862980 BCC CHERASCO 15 TF 15/04/2013
27425 IT0004862998 BCC PITIGLIANO17 TF 16/04/2013
27426 IT0004863004 CC RAVENNATE 16 TV 05/08/2013
27427 IT0004863012 CC RAVENNATE 18 TF 22/04/2013
27428 IT0004863103 B.CO POP. 12/17 TV 08/04/2013
27429 IT0004863111 B.BRESCIA 12/15 TV 31/10/2013
27430 IT0004863129 B.BRESCIA 12/14 TV 31/10/2013
27431 IT0004863137 BVC 12/15 TM 23/02/2013
27432 IT0004863145 B.SELLA 12/14 ZC 09/10/2014
27433 IT0004863152 B.SELLA HOL12/14 ZC 09/10/2014
27434 IT0004863178 CR PR PC 12/15 TF 10/04/2013
27435 IT0004863186 POP.FRIUL. 12/15 TF 10/04/2013
27436 IT0004863194 CR SPEZIA 12/15 TF 10/04/2013
27437 IT0004863202 POP.RAGUSA 12/15 TF 10/04/2013
27438 IT0004863210 POP.RAGUSA 12/15 TF 10/04/2013
27439 IT0004863228 POP.RAGUSA 12/17 TF 10/04/2013
27440 IT0004863236 CENTROMARCA12/14 TV 15/05/2013
27441 IT0004863244 CENTROMARCA12/16 SU 12/05/2013
27442 IT0004863251 CENTROMARCA12/14 TF 12/05/2013
27443 IT0004863269 CENTROMARCA12/15 TM 12/05/2013
27444 IT0004863277 CENTROMARCA12/15 TF 12/05/2013
27445 IT0004863327 B.BRESCIA 12/15 TM 23/02/2013
27446 IT0004863335 POP.BERGAMO12/15 TF 02/05/2013
27447 IT0004863350 CRED.VALTEL12/17 TV 31/03/2013
27448 IT0004863368 CR.ROMAGNA 12/15 SU 01/05/2013
27449 IT0004863376 CR.ROMAGNA 12/14 SU 01/05/2013
27450 IT0004863384 CR.ROMAGNA 12/15 SU 01/05/2013
27451 IT0004863392 CR.ROMAGNA 12/15 TM 01/05/2013
27452 IT0004863400 CR.ROMAGNA 12/14 SU 01/05/2013
27453 IT0004863418 CR.ROMAGNA 12/14 SU 01/11/2013
27454 IT0004863426 CR.ROMAGNA 12/14 TM 01/05/2013
27455 IT0004863434 CR.ROMAGNA 12/16 SU 01/05/2013
27456 IT0004863442 CR.ROMAGNA 12/16 SU 01/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27457 IT0004863459 POP.SPOLETO12/14 TF 06/05/2013
27458 IT0004863467 BNL 12/14 TF 16/04/2013
27459 IT0004863475 BNL 12/14 TF 16/04/2013
27460 IT0004863483 BNL 12/15 TT 18/04/2013
27461 IT0004863491 BCC CASTAGN12/17 TF 11/04/2013
27462 IT0004863509 CW ALE EURIBOR C
27463 IT0004863517 CW ALE EURIBOR C
27464 IT0004863525 CW ALE EURIBOR C
27465 IT0004863533 CW ALE EURIBOR C
27466 IT0004863541 CW ALE EURIBOR C
27467 IT0004863558 CW ALE EURIBOR C
27468 IT0004863566 CW ALE EURIBOR C
27469 IT0004863574 CW ALE EURIBOR C
27470 IT0004863582 CW ALE EURIBOR C
27471 IT0004863608 BTP ITALIA 20161022 22/04/2013
27472 IT0004863616 CC.ADDA 12/17 TF 22/04/2013
27473 IT0004863624 CC.ADDA 12/15 TF 22/04/2013
27474 IT0004863640 CERT IMI FTSE MIB C
27475 IT0004863657 B.PASSADORE12/15 TV 01/05/2013
27476 IT0004863665 BPSA 12/14 TV 12/12/2013
27477 IT0004863673 POP.SPOLETO12/14 TF 06/05/2013
27478 IT0004863681 POP.SPOLETO12/14 TF 06/05/2013
27479 IT0004863699 POP.SPOLETO12/15 TF 06/05/2013
27480 IT0004863707 C.SICILIANO12/14 TF 18/04/2013
27481 IT0004863715 BCC OTRANTO12/15 TF 02/05/2013
27482 IT0004863723 BANCA IMI 12/19 TF 18/10/2013
27483 IT0004863731 BANCA IMI 12/19 TF 18/10/2013
27484 IT0004863756 CR MEZZOLOM12/15 TF 09/05/2013
27485 IT0004863764 POP.BERGAMO12/14 TF 23/05/2013
27486 IT0004863772 B.BRESCIA 12/15 TM 31/05/2013
27487 IT0004863780 B.BRESCIA 12/15 TF 31/05/2013
27488 IT0004863798 B.BRESCIA 12/14 TF 30/06/2013
27489 IT0004863806 B.BRESCIA 12/14 TV 30/11/2013
27490 IT0004863848 CRA BOVES 12/15 TM 30/04/2013
27491 IT0004863855 B.RIMINI 12/15 SD 18/04/2013
27492 IT0004863863 B.RIMINI 12/15 SD 15/04/2013
27493 IT0004863970 B.PIACENZA 12/16 TF 15/04/2013
27494 IT0004863988 POPSO 30DC22 TV SS 30/06/2013
27495 IT0004863996 CR PR PC 12/18 TV 15/03/2013
27496 IT0004864002 POPSO 30DC27 TV SS 30/06/2013
27497 IT0004864010 POPSO 30GN32 TV SS 30/06/2013
27498 IT0004864028 POP.VICENZA12/15 TF 09/11/2013
27499 IT0004864036 CR FABRIANO12/15 TM 07/05/2013
27500 IT0004864044 BCA APULIA 12/15 TM 07/05/2013
27501 IT0004864051 VENETO BCA 12/15 TM 07/05/2013
27502 IT0004864101 POP.RAVENNA12/15 TF 15/10/2013
27503 IT0004864135 B.ROMANO 12/15 SU 15/04/2013
27504 IT0004864143 BCC V.LAMBRO 16 SU 22/10/2013
27505 IT0004864150 B.MANTIG E PG 15 TF 16/04/2013
27506 IT0004864168 BCC V.LAMBRO 15 SU 22/10/2013
27507 IT0004864176 BCC OROBICA12/15 TF 15/05/2013
27508 IT0004864184 BCC METAURO12/15 TF 18/04/2013
27509 IT0004864192 BCC METAURO12/17 TF 18/04/2013
27510 IT0004864200 BCC V.SERIANA 15 SU 26/04/2013
27511 IT0004864234 CRA CORTINA12/15 TV 01/05/2013
27512 IT0004864259 POP.BERGAMO12/15 TM 23/05/2013
27513 IT0004864275 RAIKA LANA 12/15 TV 01/05/2013
27514 IT0004864317 RAIKA LANA 12/15 SU 01/05/2013
27515 IT0004864325 BCC ALBA 12/16 TF 15/10/2013
27516 IT0004864333 B.CREMASCA 12/15 TF 22/04/2013
27517 IT0004864341 CR RAVENNA 12/15 TF 16/04/2013
27518 IT0004864358 B.PADOVANA 12/15 TF 15/04/2013
27519 IT0004864366 B.PADOVANA 12/16 TF 15/04/2013
27520 IT0004864374 B.PADOVANA 12/17 TV 15/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27521 IT0004864382 CR ASTI 12/15 TF 22/04/2013
27522 IT0004864390 BCC AGRO BS12/19 TF 05/05/2013
27523 IT0004864416 B.VALDARNO 12/19 TF 15/04/2013
27524 IT0004864465 CERT ALE BASKET C
27525 IT0004864473 BCC ROMAGNA12/15 TF 25/04/2013
27526 IT0004864481 BANCA CRAS 12/16 TM 17/04/2013
27527 IT0004864499 BCC GRADARA12/15 TF 26/04/2013
27528 IT0004864507 BCC ABRUZZESE 15 TF 18/04/2013
27529 IT0004864515 BCC GRADARA12/17 SU 26/04/2013
27530 IT0004864564 CR.VALDIN. 12/16 SD 22/04/2013
27531 IT0004864572 B.IMOLA 12/16 TV 05/05/2013
27532 IT0004864580 B.IMOLA 12/15 TF 23/04/2013
27533 IT0004864598 CR B.VALLAG12/17 TF 15/10/2013
27534 IT0004864606 CR DI LEDRO12/16 TF 15/04/2013
27535 IT0004864614 CR NOVELLA 12/15 TV 02/05/2013
27536 IT0004864622 CR NOVELLA 12/15 TF 02/05/2013
27537 IT0004864630 CRED.VALTEL12/17 SU 17/04/2013
27538 IT0004864648 CRED.VALTEL12/17 TF 17/04/2013
27539 IT0004864655 BCC LODI 12/20 TF 22/04/2013
27540 IT0004864663 UBI 12/22 TV 29/04/2013
27541 IT0004864689 B.SELLA HOL12/14 ZC 17/10/2014
27542 IT0004864697 B.SELLA 12/14 ZC 17/10/2014
27543 IT0004864705 B.ESPERIA 12/14 TT 20/03/2013
27544 IT0004864713 CR VALSUGANA 15 TF 16/04/2013
27545 IT0004864721 CR ADAMELLO12/15 TF 18/04/2013
27546 IT0004864739 CR ADAMELLO12/17 SU 18/10/2013
27547 IT0004864747 CDP 12/17 TF 30/10/2013
27548 IT0004864754 B.VALDARNO 12/15 TF 25/04/2013
27549 IT0004864762 BCC CAMPIGLIA 15 TF 24/04/2013
27550 IT0004864788 CR ASTI 12/17 TF 22/04/2013
27551 IT0004864796 CR ASTI 12/16 TF 22/04/2013
27552 IT0004864838 BCC INZAGO 12/14 TV 15/04/2013
27553 IT0004864846 BCC SS.GIOV. 16 SU 02/05/2013
27554 IT0004864853 BCC M.PRUNO12/15 TF 01/05/2013
27555 IT0004864861 BCC INZAGO 12/16 TF 15/04/2013
27556 IT0004864879 BCC INZAGO 12/14 TF 15/04/2013
27557 IT0004864903 BCA POPLANCIANO GE13
27558 IT0004864911 POP.MANTOVA12/15 TF 28/12/2013
27559 IT0004864929 POP.MILANO 12/15 TF 14/12/2013
27560 IT0004864937 BCC CAMBIANO 17 TV 24/04/2013
27561 IT0004864945 BANCA ETICA12/17 SU 07/06/2013
27562 IT0004864952 B.DESIO 12/16 SU 15/05/2013
27563 IT0004864960 POP.RAGUSA 12/15 TF 23/04/2013
27564 IT0004864978 BCC SIGNA 12/16 TF 23/04/2013
27565 IT0004864986 BCC SIGNA 12/15 TF 23/04/2013
27566 IT0004864994 B.LEGNANO 12/15 TF 14/12/2013
27567 IT0004865009 POP.MANTOVA12/15 TF 28/12/2013
27568 IT0004865017 POP.MILANO 12/15 TF 14/12/2013
27569 IT0004865025 ICCREA 12/16 TF 31/12/2013
27570 IT0004865033 BANCA IMI 12/16 TF 28/02/2013
27571 IT0004865041 VENETO BCA 12/22 TF 22/04/2013
27572 IT0004865108 BCC MASIANO12/15 TF 25/04/2013
27573 IT0004865116 BCC MASIANO12/15 TF 25/04/2013
27574 IT0004865124 CA.RI.FANO 12/15 TF 29/04/2013
27575 IT0004865132 BCC GOFFREDO 19 TF 01/05/2013
27576 IT0004865181 CR MERANO 12/16 SU 18/04/2013
27577 IT0004865280 BCC VEROLAV12/16 TV 05/05/2013
27578 IT0004865298 B.CARAGLIO 12/17 SU 26/10/2013
27579 IT0004865306 B.ATESTINA 12/16 TF 22/04/2013
27580 IT0004865314 BCC PREALPI12/15 TF 22/04/2013
27581 IT0004865322 BCC ALBA 12/15 TF 05/11/2013
27582 IT0004865330 B.ATESTINA 12/15 TF 22/04/2013
27583 IT0004865348 B.ATESTINA 12/16 SU 22/04/2013
27584 IT0004865355 BCC BUONABIT 15 TF 30/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27585 IT0004865363 BCC ALBEROB12/16 TF 29/04/2013
27586 IT0004865371 B.COLLI EUG12/15 TF 25/10/2013
27587 IT0004865389 BCC BUONABIT 17 TF 30/04/2013
27588 IT0004865454 BCC FORNAC.12/15 TF 25/04/2013
27589 IT0004865462 BNL 12/15 TF 25/04/2013
27590 IT0004865470 CR PERGINE 12/16 TV 01/11/2013
27591 IT0004865488 B.S.STEFANO12/15 TV 29/04/2013
27592 IT0004865504 BCC DOVERA 12/15 TF 15/05/2013
27593 IT0004865512 BCC BUSTO G12/16 SU 22/04/2013
27594 IT0004865520 CRA TREVISO12/15 SU 19/04/2013
27595 IT0004865538 BCC BUSTO G12/16 TM 22/04/2013
27596 IT0004865546 UGF BANCA 12/14 TV 22/04/2013
27597 IT0004865553 CR VOLTERRA12/16 TF 05/05/2013
27598 IT0004865561 UGF BANCA 12/14 TV 22/04/2013
27599 IT0004865579 12/14 TF 03/06/2013
27600 IT0004865587 POP.APRILIA12/15 TF 24/04/2013
27601 IT0004865595 B.AGRILEAS.12/17 TV 02/04/2013
27602 IT0004865603 B.AGRILEAS.12/25 TV 02/04/2013
27603 IT0004865611 B.AGRILEAS.12/15 TV 02/04/2013
27604 IT0004865629 B.ESPERIA 12/14 TT 20/03/2013
27605 IT0004865637 BCC VALDOSTANA18 TF 02/05/2013
27606 IT0004865645 BCC VALDOSTANA18 SU 02/05/2013
27607 IT0004865652 CERT IMI FTSE MIB C
27608 IT0004865660 P.MEZZOG. 12/16 SU 29/10/2013
27609 IT0004865678 P.MEZZOG. 12/15 TF 29/04/2013
27610 IT0004865728 CREDIFRIULI12/16 TV 05/11/2013
27611 IT0004865744 CREDIFRIULI12/17 TF 05/11/2013
27612 IT0004865769 SEA/RIS DIP SVN
27613 IT0004865777 SEA AOR SVN PA
27614 IT0004865785 CREDIFRIULI12/17 TF 05/11/2013
27615 IT0004865793 SEA AOR SVN RES
27616 IT0004865801 CREDIFRIULI12/19 TF 05/11/2013
27617 IT0004865819 CREDIFRIULI12/16 TF 05/05/2013
27618 IT0004865827 SEA/AOR SVN PI
27619 IT0004865835 BCC SALA C.12/15 SU 02/05/2013
27620 IT0004865843 CC VALDARNO12/15 TF 02/05/2013
27621 IT0004865850 BANCA CRAS 12/16 TM 24/04/2013
27622 IT0004865868 CREDIFRIULI12/16 TF 05/05/2013
27623 IT0004865876 CREDIFRIULI12/22 TF 05/11/2013
27624 IT0004865884 BCC SALA C.12/16 SU 02/05/2013
27625 IT0004865900 B.CARIGE 12/32 TF 25/10/2013
27626 IT0004865918 B.DESIO LAZ12/16 SU 21/05/2013
27627 IT0004865926 B.DESIO LAZ12/15 SU 21/05/2013
27628 IT0004865934 POP.EMILIA 12/17 ZC 24/10/2017
27629 IT0004865959 CREDEM 12/15 TM 16/02/2013
27630 IT0004865967 BCC VALDOSTANA18 SU 02/05/2013
27631 IT0004865975 CR.VALDIN. 12/15 ZC 12/05/2015
27632 IT0004865983 BCC NA 12/17 TF 02/05/2013
27633 IT0004866007 BANCA SUASA12/14 TF 23/04/2013
27634 IT0004866015 B.CARIME 12/15 TF 31/05/2013
27635 IT0004866023 POP.ANCONA 12/14 TF 31/05/2013
27636 IT0004866031 B.CARIME 12/14 TF 30/06/2013
27637 IT0004866049 POP.LANC. 12/16 TV 30/04/2013
27638 IT0004866056 POP.BERGAMO12/14 TV 23/05/2013
27639 IT0004866064 CW ALE EUROSTO C
27640 IT0004866072 CERT ALE EUROSTO C
27641 IT0004866080 POP.BERGAMO12/14 TM 23/05/2013
27642 IT0004866098 BRE B. 12/14 TV 31/05/2013
27643 IT0004866106 BRE B. 12/15 TF 30/11/2013
27644 IT0004866114 B. NUOVA 12/19 ZC 01/02/2019
27645 IT0004866122 CR VALLE L.12/17 TV 02/05/2013
27646 IT0004866130 CR STREMBO 12/15 SU 01/05/2013
27647 IT0004866148 CR MORI-VDG12/16 SU 02/11/2013
27648 IT0004866155 CRA LIZZANA12/15 TF 05/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27649 IT0004866189 CR RAVENNA 12/19 TF 25/04/2013
27650 IT0004866197 CR RAVENNA 12/19 TM 25/04/2013
27651 IT0004866205 B.S.STEFANO12/19 TF 30/04/2013
27652 IT0004866213 BPSA 12/15 TF 25/04/2013
27653 IT0004866239 BCC ALBA 12/15 TV 05/05/2013
27654 IT0004866247 BCC ALBA 12/17 TF 05/11/2013
27655 IT0004866254 BCC ALBA 12/16 TF 05/11/2013
27656 IT0004866262 BIP SPA 12/15 TF 01/05/2013
27657 IT0004866288 BCC DI ROMA12/15 TF 30/04/2013
27658 IT0004866296 BCC S.CALOG12/15 TF 12/05/2013
27659 IT0004866304 B. VERSILIA12/15 TF 02/05/2013
27660 IT0004866312 BCC FILOT TF 5/11/15 05/05/2013
27661 IT0004866320 BCC FILOTTRANO17 TF 05/05/2013
27662 IT0004866338 POPSO 16NV2015 3,00 16/05/2013
27663 IT0004866346 INTESA SP 12/17 TV 04/03/2013
27664 IT0004866353 INTESA SP 12/18 SU 04/12/2013
27665 IT0004866361 INTESA SP 12/16 TF 04/12/2013
27666 IT0004866379 INTESA SP 12/14 TF 05/12/2013
27667 IT0004866387 MEDIOCREVAL12/18 TF 30/06/2013
27668 IT0004866395 CR.BRA 12/17 TV 28/02/2013
27669 IT0004866403 CR BRENTON 12/16 TV 05/11/2013
27670 IT0004866411 CR AQUILA 12/15 TF 30/04/2013
27671 IT0004866429 CR AQUILA 12/15 TF 30/04/2013
27672 IT0004866437 CR FERRARA 12/15 TF 02/05/2013
27673 IT0004866445 B.MARCHE 12/14 TF 30/05/2013
27674 IT0004866452 B.MARCHE 12/15 TF 29/04/2013
27675 IT0004866460 B.MARCHE 12/16 TF 29/04/2013
27676 IT0004866478 B.MARCHE 12/17 TF 29/04/2013
27677 IT0004866486 B.D.VECCHIO12/15 TF 15/05/2013
27678 IT0004866494 B.D.VECCHIO12/15 TF 03/03/2013
27679 IT0004866502 B.MARCHE 12/14 TF 30/05/2013
27680 IT0004866510 B.CARIGE 12/22 TF 25/10/2013
27681 IT0004866528 CERT IMI FTSE MIB C
27682 IT0004866536 AXA MPS 12/17 TV 30/06/2013
27683 IT0004866544 BCC FANO 12/15 SU 02/05/2013
27684 IT0004866551 B.CO POP. 12/17 TV 06/03/2013
27685 IT0004866569 BCC FANO 12/15 TF 02/05/2013
27686 IT0004866577 BCC FANO 12/17 TF 02/05/2013
27687 IT0004866585 APRISVILUPPO 14 OC 03/04/2014
27688 IT0004866593 B. NUOVA 12/19 ZC 01/02/2019
27689 IT0004866627 POP.VICENZA12/17 TF 26/10/2013
27690 IT0004866635 B.CAGLIARI 12/15 TF 05/05/2013
27691 IT0004866650 CR FOSSANO 12/16 TF 02/05/2013
27692 IT0004866668 CR TUENNO 12/15 TF 01/05/2013
27693 IT0004866676 CR FERRARA 12/17 SU 02/05/2013
27694 IT0004866684 BNL 12/17 TM 28/02/2013
27695 IT0004866700 BCC CAMBIANO 15 SU 12/11/2013
27696 IT0004866734 B.CA PISTOIA 15 SU 30/04/2013
27697 IT0004866742 B.CA PISTOIA 14 TV 30/04/2013
27698 IT0004866767 BCC CAMBIANO 15 SU 07/11/2013
27699 IT0004866775 AUTO ABS 2012 25 TF 27/02/2013
27700 IT0004866783 POP.A.AD. 12/14 TF 30/04/2013
27701 IT0004866817 VENETO BCA 12/17 TF 06/05/2013
27702 IT0004866825 B.ROMANO 12/17 SU 01/05/2013
27703 IT0004866833 BCC S.VINCENZO15 TF 31/05/2013
27704 IT0004866841 BCC POMPIANO 15 TF 09/05/2013
27705 IT0004866858 BCC POMPIANO 22 TF 09/05/2013
27706 IT0004866866 B.S.BIAGIO 12/15 TV 05/05/2013
27707 IT0004866874 B.S.BIAGIO 12/17 TM 05/05/2013
27708 IT0004866882 BCC POMPIANO 16 TF 09/05/2013
27709 IT0004866890 CREA CANTU'12/17 SU 12/05/2013
27710 IT0004866908 CR FABRIANO12/17 TF 06/05/2013
27711 IT0004866916 AUTO ABS 2012 25 TF 27/02/2013
27712 IT0004866924 POP.BERGAMO12/15 TF 19/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27713 IT0004866932 CR BOLZANO 12/16 TV 05/05/2013
27714 IT0004866940 CR OLTRADIGE 15 TV 02/05/2013
27715 IT0004866957 CR OLTRADIGE 16 SU 02/11/2013
27716 IT0004866981 DEUTSCHE B.12/13 OC 05/11/2013
27717 IT0004866999 B.CA PISTOIA 17 TV 30/04/2013
27718 IT0004867005 CARILO 12/14 TF 30/05/2013
27719 IT0004867013 CARILO 12/15 TF 29/04/2013
27720 IT0004867021 CARILO 12/14 TF 30/05/2013
27721 IT0004867039 BCC FORNAC.12/15 TF 05/06/2013
27722 IT0004867047 CASSA PADANA 15 TF 02/05/2013
27723 IT0004867054 B.DON RIZZO12/17 TF 17/06/2013
27724 IT0004867070 BTP 3.5% 12/17 01/05/2013
27725 IT0004867096 AXA MPS 12/17 TV 30/06/2013
27726 IT0004867104 BCC FALCON.12/15 TF 01/05/2013
27727 IT0004867112 B.CO POP. 12/17 TM 28/02/2013
27728 IT0004867120 B.CO POP. 12/17 TM 28/02/2013
27729 IT0004867138 CR.BERGAMASCO 17 TM 28/02/2013
27730 IT0004867146 CR.BERGAMASCO 17 TM 28/02/2013
27731 IT0004867153 INTESA SP 12/17 TM 10/12/2013
27732 IT0004867161 BCC CHERASCO 15 TF 12/05/2013
27733 IT0004867179 CR SALUZZO 12/14 TF 15/05/2013
27734 IT0004867187 B.PADOVANA 12/17 TV 02/05/2013
27735 IT0004867195 B.PADOVANA 12/15 TF 02/08/2013
27736 IT0004867203 BCC ASCIANO12/14 TF 01/05/2013
27737 IT0004867237 POP.MILANO 12/15 TF 05/05/2013
27738 IT0004867245 CR RAVENNA 12/15 TF 30/04/2013
27739 IT0004867252 CR FIEMME 12/15 TF 05/05/2013
27740 IT0004867260 CUBCC TF106PS 02/07/2013
27741 IT0004867278 CR GIUD. 12/19 TF 05/05/2013
27742 IT0004867286 CEREABANCA 12/15 TF 05/05/2013
27743 IT0004867294 BCA MALA 081112-15TF 08/05/2013
27744 IT0004867302 CC.SPELLO 12/17 TF 02/05/2013
27745 IT0004867310 UBI 12/15 TF 07/06/2013
27746 IT0004867328 BCC GHISALBA 15 TF 05/03/2013
27747 IT0004867336 CR VOLTERRA12/16 TF 16/05/2013
27748 IT0004867369 CC REGGIANO12/15 TF 01/05/2013
27749 IT0004867377 POP.SPOLETO12/14 TF 04/03/2013
27750 IT0004867385 POP.SPOLETO12/14 TF 04/03/2013
27751 IT0004867393 POP.RAGUSA 12/15 TF 05/05/2013
27752 IT0004867401 BPSA 12/15 TF 05/05/2013
27753 IT0004867419 CR ASTI 12/15 TF 05/05/2013
27754 IT0004867427 BCC CAMBIANO 15 SU 15/11/2013
27755 IT0004867476 B.CO POP. 12/17 TV 30/04/2013
27756 IT0004867484 B.SELLA HOL12/14 ZC 02/11/2014
27757 IT0004867492 B.SELLA 12/14 ZC 02/11/2014
27758 IT0004867500 POP.VICENZA12/17 TF 05/11/2013
27759 IT0004867526 BNL 12/17 TV 28/02/2013
27760 IT0004867534 B.FORLI'5/11/14 2,5 05/05/2013
27761 IT0004867542 B.FORLI' 11/16 3,50 05/05/2013
27762 IT0004867559 FRIULOVEST 12/16 SU 06/08/2013
27763 IT0004867567 FRIULOVEST 12/14 TV 15/06/2013
27764 IT0004867575 BCC BRENDOLA 17 TF 05/05/2013
27765 IT0004867583 BCC BRENDOLA 15 SU 05/05/2013
27766 IT0004867591 BNL 12/15 TV 28/02/2013
27767 IT0004867609 CR.ROMAGNA 12/14 TV 30/04/2013
27768 IT0004867617 C.SICILIANO12/23 TV 01/07/2013
27769 IT0004867633 POP.PUGLIA 12/15 SU 03/03/2013
27770 IT0004867641 POP.PUGLIA 12/19 TF 03/03/2013
27771 IT0004867682 CR.BRA 12/16 3,15% 05/05/2013
27772 IT0004867690 CR.BRA 12/15 2.75% 05/05/2013
27773 IT0004867708 B.MUGELLO 12/16 TV 01/06/2013
27774 IT0004867716 B.MUGELLO 12/15 TV 01/06/2013
27775 IT0004867724 BANCA CRAS 12/16 TM 07/05/2013
27776 IT0004867732 BANCA CRAS 12/16 TM 07/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27777 IT0004867740 BCC CASALGR12/14 TF 01/05/2013
27778 IT0004867757 BCC PRATOLA12/15 TF 15/05/2013
27779 IT0004867773 CR CENTO 12/15 TF 09/05/2013
27780 IT0004867781 B.MARCHE 12/18 TF 08/05/2013
27781 IT0004867799 BNL 12/17 TM 28/02/2013
27782 IT0004867807 POP.LANC. 12/16 TF 30/06/2013
27783 IT0004867815 SANFELICE 12/15 TF 05/05/2013
27784 IT0004867823 PONTOR.RMBS12/71 TV 07/05/2013
27785 IT0004867831 PONTOR.RMBS12/71 TV 07/05/2013
27786 IT0004867849 PONTOR.RMBS12/71 TV 07/05/2013
27787 IT0004867856 PONTOR.RMBS12/71 TV 07/05/2013
27788 IT0004867864 PONTOR.RMBS12/71 TV 07/05/2013
27789 IT0004867872 PONTOR.RMBS12/71 TV 07/05/2013
27790 IT0004867880 PONTOR.RMBS12/71 TV 07/05/2013
27791 IT0004867898 PONTOR.RMBS12/71 TV 07/05/2013
27792 IT0004867906 PONTOR.RMBS12/71 TV 07/05/2013
27793 IT0004867914 PONTOR.RMBS12/71 TV 07/05/2013
27794 IT0004867930 INTEK G.RNC SVN QS
27795 IT0004867948 INTEK G.RNC SV NM QS
27796 IT0004867971 BOT 20131114 364 GG 14/11/2013
27797 IT0004867989 BOT 20130531 182 GG 31/05/2013
27798 IT0004867997 BCC ANCONA 12/15 TV 15/05/2013
27799 IT0004868029 CUBCC TF108PS 20/05/2013
27800 IT0004868037 BCC TREVIGLIO 15 TF 19/05/2013
27801 IT0004868045 CUBCC TF109PS 20/05/2013
27802 IT0004868052 CUBCC TF107PS 20/05/2013
27803 IT0004868060 ROVIGOBANCA12/16 TF 08/05/2013
27804 IT0004868078 BCC PIOVE 12/16 TF 15/05/2013
27805 IT0004868086 BCC PIOVE 12/15 TF 15/05/2013
27806 IT0004868102 POP.ETRURIA12/15 TF 03/06/2013
27807 IT0004868110 SANFELICE 12/15 TV 06/05/2013
27808 IT0004868128 POP.PUGL. 12/17 TF 10/06/2013
27809 IT0004868136 POP.PUGL. 12/15 TF 10/06/2013
27810 IT0004868144 POP.PUGL. 12/14 TF 10/06/2013
27811 IT0004868151 POP.PUGL. 12/17 TF 10/06/2013
27812 IT0004868169 POP.PUGL. 12/15 TF 10/06/2013
27813 IT0004868177 CERT ALE BASKET C
27814 IT0004868185 POP.PUGL. 12/14 TF 10/06/2013
27815 IT0004868193 NORDEST B. 12/15 TV 05/05/2013
27816 IT0004868201 NORDEST B. 12/14 TV 05/05/2013
27817 IT0004868219 B.CROTONESE12/19 TF 12/05/2013
27818 IT0004868227 UNICREDIT 12/15 TV 30/04/2013
27819 IT0004868235 UNICREDIT 12/15 TM 30/04/2013
27820 IT0004868243 CW IMI DAX C
27821 IT0004868250 CW IMI DAX C
27822 IT0004868268 CW IMI DAX C
27823 IT0004868276 CW IMI DAX P
27824 IT0004868284 CW IMI DAX P
27825 IT0004868292 CW IMI DAX P
27826 IT0004868300 CW IMI FTSE MIB C
27827 IT0004868318 CW IMI FTSE MIB C
27828 IT0004868326 CW IMI FTSE MIB C
27829 IT0004868334 CW IMI FTSE MIB C
27830 IT0004868342 CW IMI FTSE MIB C
27831 IT0004868359 CW IMI FTSE MIB P
27832 IT0004868367 CW IMI FTSE MIB P
27833 IT0004868375 CW IMI FTSE MIB P
27834 IT0004868383 CW IMI FTSE MIB P
27835 IT0004868391 CW IMI FTSE MIB P
27836 IT0004868409 CW IMI ATLANTIA C
27837 IT0004868417 CW IMI ATLANTIA C
27838 IT0004868425 CW IMI ATLANTIA C
27839 IT0004868433 CW IMI ATLANTIA C
27840 IT0004868441 CW IMI B POPOLARE C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27841 IT0004868458 CW IMI B POPOLARE C
27842 IT0004868466 CW IMI B POPOLARE C
27843 IT0004868474 CW IMI B POPOLARE C
27844 IT0004868482 CW IMI BPM C
27845 IT0004868490 CW IMI BPM C
27846 IT0004868508 CW IMI BPM C
27847 IT0004868516 CW IMI ENEL C
27848 IT0004868524 CW IMI ENEL C
27849 IT0004868532 CW IMI ENEL C
27850 IT0004868540 CW IMI ENEL C
27851 IT0004868557 CW IMI ENEL C
27852 IT0004868565 CW IMI ENI C
27853 IT0004868573 CW IMI ENI C
27854 IT0004868581 CW IMI ENI C
27855 IT0004868599 CW IMI FIAT C
27856 IT0004868607 CW IMI FIAT C
27857 IT0004868615 CW IMI FIAT C
27858 IT0004868623 CW IMI FIAT C
27859 IT0004868631 CW IMI GENERALI C
27860 IT0004868649 CW IMI GENERALI C
27861 IT0004868656 CW IMI GENERALI C
27862 IT0004868664 CW IMI MEDIOB C
27863 IT0004868672 CW IMI MEDIOB C
27864 IT0004868680 CW IMI MEDIOB C
27865 IT0004868698 CW IMI BMPS C
27866 IT0004868706 CW IMI BMPS C
27867 IT0004868714 CW IMI BMPS C
27868 IT0004868722 CW IMI BMPS C
27869 IT0004868730 CW IMI BMPS C
27870 IT0004868748 CW IMI BMPS C
27871 IT0004868755 CW IMI STM C
27872 IT0004868763 CW IMI STM C
27873 IT0004868771 CW IMI STM C
27874 IT0004868789 CW IMI STM C
27875 IT0004868797 CW IMI TELECOM C
27876 IT0004868805 CW IMI TELECOM C
27877 IT0004868813 CW IMI TELECOM C
27878 IT0004868821 CW IMI TELECOM C
27879 IT0004868839 CW IMI UNICREDIT C
27880 IT0004868847 CW IMI UNICREDIT C
27881 IT0004868854 CW IMI UNICREDIT C
27882 IT0004868862 CW IMI UNICREDIT C
27883 IT0004868888 FARMAFACTOR12/21 TV 25/04/2013
27884 IT0004868896 BCC MOZZANICA 15 TF 20/05/2013
27885 IT0004868904 POP.VICENZA12/15 TF 23/11/2013
27886 IT0004868912 BCC CAVOLA 12/16 TF 07/05/2013
27887 IT0004868920 SANFELICE 12/15 TF 07/05/2013
27888 IT0004868953 BNL 12/17 TM 28/02/2013
27889 IT0004868961 CR ORVIETO 12/15 TF 14/06/2013
27890 IT0004868979 BCC CRETA 12/16 SU 15/05/2013
27891 IT0004868987 CR.ROMAGNA 12/14 TF 07/05/2013
27892 IT0004869001 B.CARIGE 12/15 TV 20/11/2013
27893 IT0004869019 B.CARIGE 12/17 TF 20/05/2013
27894 IT0004869027 B.BOLOGNA 12/14 TF 21/06/2013
27895 IT0004869035 B.BOLOGNA 12/15 SU 19/05/2013
27896 IT0004869043 B.BOLOGNA 12/15 TF 19/05/2013
27897 IT0004869050 B.BOLOGNA 12/15 SU 19/05/2013
27898 IT0004869068 BCC CAVOLA 12/15 TF 15/05/2013
27899 IT0004869076 BCC CAVOLA 12/16 SU 15/05/2013
27900 IT0004869084 BCC MARANO 12/15 TF 12/11/2013
27901 IT0004869134 BCC SCAFATI12/14 TF 12/06/2013
27902 IT0004869142 BCC SCAFATI12/15 ZC 12/02/2015
27903 IT0004869159 BCC LAMET. 12/15 TF 12/05/2013
27904 IT0004869167 B. S.GIORGIO 15 TF 15/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27905 IT0004869175 B.SELLA HOL12/14 ZC 09/11/2014
27906 IT0004869183 B.SELLA 12/14 ZC 09/11/2014
27907 IT0004869191 BIM 12/15 TF 03/06/2013
27908 IT0004869217 CA.RI.FANO 12/15 TF 12/05/2013
27909 IT0004869225 CR VPV 12/15 TF 15/05/2013
27910 IT0004869258 CR SPEZIA 12/15 TV 14/05/2013
27911 IT0004869266 B.CARIGE 12/15 TF 20/05/2013
27912 IT0004869274 POP.MAROST.12/14 TF 27/11/2013
27913 IT0004869282 SANFELICE 12/15 TV 08/05/2013
27914 IT0004869316 CS 01-11-17 01/11/2017
27915 IT0004869324 CS 01-11-22 01/11/2022
27916 IT0004869365 BCC FRIULI 12/15 TV 15/05/2013
27917 IT0004869381 BCC FC 12/16 TM 15/05/2013
27918 IT0004869399 BCC FRIULI 12/17 TF 15/05/2013
27919 IT0004869407 BCC MARCA 12/16 TF 15/05/2013
27920 IT0004869415 BCC MARCA 12/17 TF 15/11/2013
27921 IT0004869423 BCC MASIANO12/15 TF 03/06/2013
27922 IT0004869449 BCC MASIANO12/16 TF 03/06/2013
27923 IT0004869456 BCC MASIANO12/17 TF 03/06/2013
27924 IT0004869464 POP.VICENZA12/22 SU 30/11/2013
27925 IT0004869472 B.SARDEGNA 12/17 SU 20/11/2013
27926 IT0004869498 B.SARDEGNA 12/22 SU 20/11/2013
27927 IT0004869506 B.SARDEGNA 12/15 TF 20/11/2013
27928 IT0004869514 B.SARDEGNA 12/15 TV 20/05/2013
27929 IT0004869522 BCC CARATE 12/17 TV 19/05/2013
27930 IT0004869548 MEDIO LEAS 12/22 TV 19/05/2013
27931 IT0004869555 BANCA CRAS 12/16 TM 13/05/2013
27932 IT0004869563 B.CARNIA 12/15 TF 20/05/2013
27933 IT0004869571 BCC CARATE 12/14 TF 19/05/2013
27934 IT0004869605 BCC CARATE 12/19 SU 19/05/2013
27935 IT0004869613 BCC CARATE 12/17 SU 19/05/2013
27936 IT0004869621 B.CO POP. 12/16 TV 14/05/2013
27937 IT0004869639 VIBANCA 02/01/16 TV 02/07/2013
27938 IT0004869647 B. NUOVA 12/14 TF 30/06/2013
27939 IT0004869654 B. NUOVA 12/17 SU 30/11/2013
27940 IT0004869696 B.DESIO 12/15 TF 16/05/2013
27941 IT0004869704 B.DESIO 12/15 TF 03/06/2013
27942 IT0004869712 BCASINTESI 12/22 TV 15/05/2013
27943 IT0004869720 POP.EMILIA 12/18 TF 30/06/2013
27944 IT0004869738 BCC ALBA 12/17 TF 19/11/2013
27945 IT0004869746 BCC VALDICH. 15 TF 15/05/2013
27946 IT0004869753 BCC LODI 12/18 TF 13/05/2013
27947 IT0004869761 BCC CARUGATE 17 TF 20/05/2013
27948 IT0004869779 BCC CARUGATE 15 TF 20/05/2013
27949 IT0004869787 FRIULOVEST 12/16 ZC 20/11/2016
27950 IT0004869795 B.VERONA 12/16 TF 19/05/2013
27951 IT0004869803 B.VERONA 12/16 SU 19/05/2013
27952 IT0004869811 M.PRUNO TREM12/16 TF 15/11/2013
27953 IT0004869829 B. NUOVA 12/15 TF 23/05/2013
27954 IT0004869837 B.DESIO 12/15 TF 03/06/2013
27955 IT0004869845 CRA A.GARDA12/15 SU 19/05/2013
27956 IT0004869852 B.CRS 12/15 TF 16/05/2013
27957 IT0004869860 UBI 12/15 SU 30/06/2013
27958 IT0004869878 BCC METAURO12/16 SU 20/05/2013
27959 IT0004869886 BCC METAURO12/17 SU 13/06/2013
27960 IT0004869894 CC LUCINICO12/16 SU 03/06/2013
27961 IT0004869902 B.CENTROPAD12/15 TF 01/06/2013
27962 IT0004869910 B. NUOVA 12/15 TF 30/05/2013
27963 IT0004869928 BCC ROMAGNA12/15 TF 04/06/2013
27964 IT0004869936 BCC METAURO12/19 SU 13/06/2013
27965 IT0004869944 B.CENTROPAD12/22 TF 01/06/2013
27966 IT0004869951 B.CENTROPAD12/18 TF 01/06/2013
27967 IT0004869969 CR ALDENO 12/16 TF 22/05/2013
27968 IT0004869985 ATLANTIA 12/18 TF 30/11/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
27969 IT0004870025 DUE SECUR. 12/28 TF 18/04/2013
27970 IT0004870033 DUE SECUR. 12/28 TF 18/04/2013
27971 IT0004870041 IBL BANCA 12/17 TV 20/02/2013
27972 IT0004870058 B.SELLA 12/18 TF 15/05/2013
27973 IT0004870066 POP.A.AD. 12/15 TF 15/05/2013
27974 IT0004870074 POP.A.AD. 12/15 TF 15/05/2013
27975 IT0004870082 POP.BERGAMO12/15 TM 21/06/2013
27976 IT0004870090 BCC FIUMICELLO15 TF 17/06/2013
27977 IT0004870108 POP.BERGAMO12/14 TV 21/06/2013
27978 IT0004870116 POP.BERGAMO12/14 TM 21/06/2013
27979 IT0004870124 POP.BERGAMO12/14 TF 21/06/2013
27980 IT0004870132 BVC 12/15 TM 28/12/2013
27981 IT0004870140 B.BRESCIA 12/14 TM 31/03/2013
27982 IT0004870157 CR MERANO 12/15 TF 16/05/2013
27983 IT0004870173 CR MERANO 12/19 TF 16/05/2013
27984 IT0004870181 C.SICILIANO12/18 TF 21/06/2013
27985 IT0004870199 CDP 12/20 TF 23/11/2013
27986 IT0004870207 POP.EMILIA 12/15 TF 19/05/2013
27987 IT0004870231 SEA BS17/250LOCK UP
27988 IT0004870249 CREDEM 12/15 TV 19/02/2013
27989 IT0004870264 CRA BOLZANO12/19 SU 20/11/2013
27990 IT0004870348 C.S. 20130415 15/04/2013
27991 IT0004870355 C.S. 20131015 15/10/2013
27992 IT0004870363 C.S. 20140415 15/04/2014
27993 IT0004870371 C.S. 20141015 15/10/2014
27994 IT0004870389 C.S. 20150415 15/04/2015
27995 IT0004870397 C.S. 20151015 15/10/2015
27996 IT0004870413 VIVALDI SPV12/26 TF 04/05/2013
27997 IT0004870421 POP.ANCONA 12/14 TF 03/06/2013
27998 IT0004870439 B.BRESCIA 12/15 TM 31/05/2013
27999 IT0004870447 POP.BERGAMO12/16 TM 21/06/2013
28000 IT0004870454 B.CO POP. 12/17 TV 16/02/2013
28001 IT0004870488 POP.VESUV. 13/16 TF 01/07/2013
28002 IT0004870496 BCC GAUDIANO 17 TF 13/06/2013
28003 IT0004870512 BCC SANT'ELENA15 TF 03/06/2013
28004 IT0004870520 BCC SANT'ELENA16 TF 03/06/2013
28005 IT0004870538 BCC SANT'ELENA17 TF 03/06/2013
28006 IT0004870546 BCC PORDEN.12/15 SU 19/05/2013
28007 IT0004870561 BANCA CRAS 12/16 TM 20/05/2013
28008 IT0004870579 BCC SANT'ELENA18 TF 03/06/2013
28009 IT0004870587 B.S.BIAGIO 12/15 TF 19/05/2013
28010 IT0004870595 BANCA CRAS 12/16 TM 20/05/2013
28011 IT0004870603 BCC ANAGNI 12/14 TF 27/05/2013
28012 IT0004870611 BCC SANT'ELENA15 TF 03/06/2013
28013 IT0004870629 BCC SANT'ELENA18 TF 03/06/2013
28014 IT0004870637 CERT ALE EURIBOR C
28015 IT0004870645 CERT ALE EURIBOR C
28016 IT0004870652 CERT ALE EURIBOR C
28017 IT0004870660 CERT ALE EURIBOR C
28018 IT0004870678 CERT ALE EURIBOR C
28019 IT0004870686 CERT ALE EURIBOR C
28020 IT0004870694 CERT ALE EURIBOR C
28021 IT0004870702 CERT ALE EURIBOR C
28022 IT0004870710 CERT ALE EURIBOR C
28023 IT0004870728 VIVALDI SPV12/26 TF 04/05/2013
28024 IT0004870736 VIVALDI SPV12/26 TV 04/05/2013
28025 IT0004870744 VIVALDI SPV12/26 TV 04/05/2013
28026 IT0004870751 POP.VICENZA12/14 TF 30/06/2013
28027 IT0004870769 B.AGRILEAS.12/15 TV 02/04/2013
28028 IT0004870777 B.AGRILEAS.12/15 TV 01/07/2013
28029 IT0004870785 B.AGRILEAS.12/27 TV 01/07/2013
28030 IT0004870793 B.AGRILEAS.12/15 TF 01/04/2013
28031 IT0004870801 CW ALE EURIBOR C
28032 IT0004870819 CW ALE EURIBOR C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28033 IT0004870827 CW ALE EURIBOR C
28034 IT0004870835 CW ALE EURIBOR C
28035 IT0004870843 CW ALE EURIBOR C
28036 IT0004870850 CW ALE EURIBOR C
28037 IT0004870868 CW ALE EURIBOR C
28038 IT0004870876 CW ALE EURIBOR C
28039 IT0004870884 CW ALE EURIBOR C
28040 IT0004870892 CW ALE EURIBOR C
28041 IT0004870900 CW ALE EURIBOR C
28042 IT0004870918 BCC CALCIO 12/18 TF 27/05/2013
28043 IT0004870926 CREDEM 12/18 TF 28/03/2013
28044 IT0004870934 CR MEZZOCOR12/16 TV 01/12/2013
28045 IT0004870942 B.MPS 13/16 TF 02/07/2013
28046 IT0004870959 CASSA TRENT12/13 TV 30/04/2013
28047 IT0004870967 CR CESENA 12/15 TV 16/07/2013
28048 IT0004870975 B.MARCHE 12/15 TF 19/05/2013
28049 IT0004870983 B.MPS 13/15 TF 02/07/2013
28050 IT0004870991 BCC ALBERGHI 17 TF 03/06/2013
28051 IT0004871007 BCC ALBERGHI 22 SU 03/06/2013
28052 IT0004871015 BCC V.SERIANA 15 SU 07/06/2013
28053 IT0004871031 B.MPS 13/15 TF 02/07/2013
28054 IT0004871064 B.MPS 13/16 TF 02/07/2013
28055 IT0004871080 CRA BOLZANO12/19 SU 21/11/2013
28056 IT0004871098 BANCA ETICA12/17 SU 27/06/2013
28057 IT0004871114 CR FOSSANO 12/15 TF 03/06/2013
28058 IT0004871122 B.MPS 13/16 TV 02/07/2013
28059 IT0004871130 CR ASTI 12/15 TF 22/05/2013
28060 IT0004871148 B.CA PISTOIA 17 TF 22/05/2013
28061 IT0004871155 BPCI 12/15 TM 30/06/2013
28062 IT0004871163 BCC DI ROMA12/16 TF 23/05/2013
28063 IT0004871171 CENTROMARCA12/17 TF 10/06/2013
28064 IT0004871189 POP.BERGAMO12/15 TF 21/06/2013
28065 IT0004871197 VIBANCA 03/06/15 SU 03/06/2013
28066 IT0004871205 CC RAVENNATE 16 TF 24/06/2013
28067 IT0004871213 BPCI 12/14 TV 30/06/2013
28068 IT0004871221 POP.RAGUSA 12/15 TF 22/05/2013
28069 IT0004871254 BCC MARCON 12/16 TF 03/06/2013
28070 IT0004871262 BCC MARCON 12/14 TF 03/06/2013
28071 IT0004871270 BCC MARCON 12/16 TV 03/06/2013
28072 IT0004871288 CR VALSUGANA 16 SU 19/05/2013
28073 IT0004871296 CARICHIETI 12/17 SU 07/12/2013
28074 IT0004871304 CARICHIETI 12/16 SU 07/12/2013
28075 IT0004871312 CARICHIETI 12/15 TF 07/12/2013
28076 IT0004871320 B.S.STEFANO12/15 TF 26/05/2013
28077 IT0004871338 B.MPS 13/18 TF 02/04/2013
28078 IT0004871353 CS 01-11-15 01/11/2015
28079 IT0004871361 CS 15-04-16 15/04/2016
28080 IT0004871387 CR SALUZZO 12/14 TF 17/06/2013
28081 IT0004871395 CR SALUZZO 12/15 TM 03/06/2013
28082 IT0004871403 BCC ANGHIARI 15 TF 01/06/2013
28083 IT0004871411 BCC ANGHIARI 18 TF 01/06/2013
28084 IT0004871429 POP.RAGUSA 12/17 TF 23/05/2013
28085 IT0004871437 B.CARIGE 12/19 TF 03/06/2013
28086 IT0004871445 MEDIOBANCA 13/19 TM 15/01/2014
28087 IT0004871452 B.CARIGE 12/15 TF 03/06/2013
28088 IT0004871460 CR RAVENNA 12/14 TF 20/05/2013
28089 IT0004871478 CRU VALDISOLE 18 SU 03/06/2013
28090 IT0004871486 CRU VALDISOLE 16 SU 03/06/2013
28091 IT0004871494 CR BRENTON 12/15 TV 03/12/2013
28092 IT0004871502 CRED.VALTEL12/15 TF 22/05/2013
28093 IT0004871510 BCC MONTEREN 16 TF 26/05/2013
28094 IT0004871528 CR VOLTERRA12/16 TF 03/06/2013
28095 IT0004871536 BCC MONTEPUL 15 TF 03/06/2013
28096 IT0004871544 BCC GHISALBA 15 SU 22/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28097 IT0004871551 BCC A.RENO 12/15 TF 23/08/2013
28098 IT0004871569 BCC A.BRIANZA 15 TF 02/07/2013
28099 IT0004871577 B.CREMASCA 12/15 TF 03/03/2013
28100 IT0004871585 BCC MONTEPUL 16 SU 03/06/2013
28101 IT0004871593 B.SELLA 12/14 ZC 21/11/2014
28102 IT0004871601 CR BOLZANO 12/14 TF 24/06/2013
28103 IT0004871619 POP.ANCONA 12/15 SD 07/06/2013
28104 IT0004871627 B.SELLA HOL12/14 ZC 21/11/2014
28105 IT0004871635 P.LAJATICO 12/14 TV 26/11/2013
28106 IT0004871643 B.DESIO LAZ12/15 SU 03/03/2013
28107 IT0004871650 BCC CAMPIGLIA 15 TF 03/06/2013
28108 IT0004871668 CRABIN 12/15 TF 26/05/2013
28109 IT0004871676 CRABIN 12/15 TF 26/05/2013
28110 IT0004871684 CR VOLTERRA12/17 TF 03/06/2013
28111 IT0004871692 POP.CORTONA12/14 TV 26/11/2013
28112 IT0004871700 B.CARIME 13/16 TF 03/07/2013
28113 IT0004871718 B.CARIME 13/15 TF 03/07/2013
28114 IT0004871726 POP.ANCONA 12/14 TF 30/06/2013
28115 IT0004871783 2012 POP BARI 54 TV 30/04/2013
28116 IT0004871809 B.MPS 12/15 ZC 26/11/2015
28117 IT0004871817 BCC PIANFEI12/15 SU 26/05/2013
28118 IT0004871825 BCC PIANFEI12/16 SU 26/05/2013
28119 IT0004871833 2012 POP BARI 54 TV 30/04/2013
28120 IT0004871841 2012 POP BARI 54 TV 30/04/2013
28121 IT0004871858 2012 POP BARI 54 TV 30/04/2013
28122 IT0004871874 POP.MILANO 12/15 TF 05/03/2013
28123 IT0004871882 POP.MILANO 12/15 TF 23/02/2013
28124 IT0004871890 CR SPEZIA 12/15 SU 26/05/2013
28125 IT0004871908 POP.FRIUL. 12/15 SU 26/05/2013
28126 IT0004871916 CR PR PC 12/15 SU 26/05/2013
28127 IT0004871924 B.IMOLA 12/16 TF 22/05/2013
28128 IT0004871932 CR BRENTON 12/17 TV 03/12/2013
28129 IT0004871940 CA.RI.FANO 12/17 TF 28/05/2013
28130 IT0004871957 BCC BRUTIA 12/17 TF 27/05/2013
28131 IT0004871965 INTESA SP 13/19 TV 18/01/2014
28132 IT0004871973 INTESA SP 13/18 TV 18/04/2013
28133 IT0004871981 PRADER BANK12/16 TV 01/03/2013
28134 IT0004872005 BPER GOD. 1/1/2013
28135 IT0004872070 CR.VALDIN. 12/17 SU 26/05/2013
28136 IT0004872088 ICCREA 12/17 SU 28/06/2013
28137 IT0004872096 ICCREA 12/15 TF 28/06/2013
28138 IT0004872104 CC RAVENNATE 16 TF 26/05/2013
28139 IT0004872112 POP.VICENZA12/17 SU 14/12/2013
28140 IT0004872120 B.CARAGLIO 12/16 TV 28/11/2013
28141 IT0004872138 POP.VICENZA12/15 TF 14/12/2013
28142 IT0004872146 POP.VICENZA12/15 TF 14/12/2013
28143 IT0004872153 EXTRABANCA 12/14 TF 24/03/2013
28144 IT0004872161 BRE B. 12/15 TF 31/12/2013
28145 IT0004872179 BRE B. 12/14 TV 30/06/2013
28146 IT0004872187 B.CARAGLIO 12/16 TV 28/05/2013
28147 IT0004872195 POP.ANCONA 12/15 TF 30/06/2013
28148 IT0004872203 BCC AGRO BS12/15 TF 03/06/2013
28149 IT0004872211 BCC AGRO BS12/16 TF 03/06/2013
28150 IT0004872229 BCC SARSINA12/15 TF 10/06/2013
28151 IT0004872237 B.ROMANO 12/14 TF 01/06/2013
28152 IT0004872245 B.ROMANO 12/15 SU 01/12/2013
28153 IT0004872252 B.ROMANO 12/16 SU 01/12/2013
28154 IT0004872286 CERT ALE EUROSTO C
28155 IT0004872294 CERT ALE S-P 500 C
28156 IT0004872328 INTESA SP 12/22 TF 05/12/2013
28157 IT0004872336 CERT IMI HS CHI C
28158 IT0004872344 CR SPEZIA 12/16 TF 28/05/2013
28159 IT0004872351 POP.FRIUL. 12/16 TF 28/05/2013
28160 IT0004872377 CR PR PC 12/16 TF 28/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28161 IT0004872385 CC REGGIANO12/17 TM 01/06/2013
28162 IT0004872393 CR PERGINE 12/17 TV 03/12/2013
28163 IT0004872401 CERT IMI DIVDAX C
28164 IT0004872419 CR PERGINE 12/17 TV 03/06/2013
28165 IT0004872427 MEDIOBANCA 13/18 TV 16/01/2018
28166 IT0004872435 MEDIOBANCA 13/19 TM 16/01/2014
28167 IT0004872443 POPSO 18DC2014 3,00 18/06/2013
28168 IT0004872450 CR TUENNO 12/15 SU 01/06/2013
28169 IT0004872476 CRA BOVES 12/15 TM 10/06/2013
28170 IT0004872484 CR TUENNO 12/15 TV 01/06/2013
28171 IT0004872492 CRA BOVES 12/16 SU 03/06/2013
28172 IT0004872500 B.BRESCIA 12/15 TM 30/06/2013
28173 IT0004872518 CC VALDARNO12/17 SU 03/06/2013
28174 IT0004872526 B.BRESCIA 12/15 TF 31/07/2013
28175 IT0004872534 BCC V.LAMBRO 16 TF 10/06/2013
28176 IT0004872542 B.BRESCIA 12/15 TV 31/01/2014
28177 IT0004872559 BCC FLUMERI12/14 TF 01/06/2013
28178 IT0004872575 BCC RISCOSSA 16 TF 03/06/2013
28179 IT0004872633 ANTONVENETA13/16 TV 02/07/2013
28180 IT0004872641 BCC PREALPI12/15 TF 03/06/2013
28181 IT0004872658 B. VERSILIA12/17 TF 03/06/2013
28182 IT0004872666 B.CAMPANIA 12/15 TF 03/06/2013
28183 IT0004872682 B.PESARO 12/15 TF 10/06/2013
28184 IT0004872690 B.SASSARI 12/17 SU 30/11/2013
28185 IT0004872708 BCC VALMAR.12/15 TF 03/06/2013
28186 IT0004872716 B.SASSARI 12/15 TF 30/05/2013
28187 IT0004872724 POP.RAVENNA12/15 TF 30/05/2013
28188 IT0004872765 BANCA IMI 13/18 TV 18/01/2014
28189 IT0004872773 POP.A.AD. 12/15 TF 30/05/2013
28190 IT0004872781 B.CO POP. 12/17 TM 31/03/2013
28191 IT0004872799 APRISVILUPPO 14 OC 28/11/2014
28192 IT0004872807 BCC MONAST.12/16 TV 03/03/2013
28193 IT0004872815 APRISVILUPPO 14 OC 28/11/2014
28194 IT0004872823 INTESA SP 13/18 TV 21/04/2013
28195 IT0004872831 APRISVILUPPO 14 OC 28/11/2014
28196 IT0004872849 APRISVILUPPO 14 OC 28/11/2014
28197 IT0004872856 APRISVILUPPO 14 OC 28/11/2014
28198 IT0004872864 APRISVILUPPO 14 OC 28/11/2014
28199 IT0004872872 APRISVILUPPO 14 OC 28/11/2014
28200 IT0004872880 APRISVILUPPO 13 OC 28/11/2013
28201 IT0004872914 CR.BERGAMASCO 17 TV 31/03/2013
28202 IT0004872922 BCC MONAST.12/17 TF 03/03/2013
28203 IT0004872930 CR CENTO 12/15 TF 14/06/2013
28204 IT0004872948 BNL 12/15 TV 28/03/2013
28205 IT0004872955 CR BRA 12/17 ZC 03/12/2017
28206 IT0004872971 BCC CHERASCO 16 TV 10/03/2013
28207 IT0004872989 BCC G.ROTONDO 17 SU 03/06/2013
28208 IT0004872997 BCC NETTUNO12/17 TF 17/06/2013
28209 IT0004873003 BCC G.ROTONDO 15 TF 03/06/2013
28210 IT0004873011 BCC G.ROTONDO 17 SU 03/06/2013
28211 IT0004873029 BCC NETTUNO12/15 TF 17/06/2013
28212 IT0004873037 B.ATESTINA 12/16 SU 04/06/2013
28213 IT0004873045 BCC G.ROTONDO 16 TF 03/06/2013
28214 IT0004873052 BCC ROMAGNA13/15 TF 02/07/2013
28215 IT0004873060 BCC CHERASCO 15 TF 10/06/2013
28216 IT0004873078 BCC G.ROTONDO 15 TF 03/06/2013
28217 IT0004873086 B.ATESTINA 12/15 TF 04/06/2013
28218 IT0004873094 BCC G.ROTONDO 16 TF 03/06/2013
28219 IT0004873102 CR ASTI 12/17 TF 03/06/2013
28220 IT0004873110 BANCA REALE12/17 TF 18/06/2013
28221 IT0004873128 BPSA 12/15 TF 29/05/2013
28222 IT0004873136 CEREABANCA 12/15 TF 03/06/2013
28223 IT0004873144 B.SELLA HOL12/14 ZC 29/11/2014
28224 IT0004873151 BNL 12/17 TM 28/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28225 IT0004873169 POP.EMILIA 12/16 ZC 03/12/2016
28226 IT0004873177 B.ESPERIA 12/14 TV 24/03/2013
28227 IT0004873185 CR ISERA 12/16 TM 20/06/2013
28228 IT0004873201 CR ROVERETO12/17 TM 01/06/2013
28229 IT0004873219 CR ISERA 12/15 TF 20/06/2013
28230 IT0004873227 B.SELLA 12/14 ZC 29/11/2014
28231 IT0004873235 POP.LAZIO 12/15 TV 11/06/2013
28232 IT0004873250 BNL 12/17 TV 28/03/2013
28233 IT0004873268 BVC 12/15 TM 27/06/2013
28234 IT0004873276 BPSA 12/16 TF 29/05/2013
28235 IT0004873284 BANCA REALE12/15 TF 18/06/2013
28236 IT0004873292 BCC ARBOREA12/14 TF 03/06/2013
28237 IT0004873318 B.CO POP. 12/16 TV 28/02/2013
28238 IT0004873326 B.CO POP. 12/17 TV 17/02/2013
28239 IT0004873334 B.CO POP. 12/17 TV 28/02/2013
28240 IT0004873359 CR ASTI 12/16 TM 03/03/2013
28241 IT0004873367 CARILO 12/15 TF 30/07/2013
28242 IT0004873375 CARILO 12/15 TF 30/07/2013
28243 IT0004873383 B.MARCHE 12/15 TF 30/07/2013
28244 IT0004873391 B.MARCHE 12/15 TF 30/07/2013
28245 IT0004873409 B.S.STEFANO12/15 TF 06/06/2013
28246 IT0004873425 BNL 12/17 TM 28/03/2013
28247 IT0004873433 POP.SPOLETO13/15 TF 02/04/2013
28248 IT0004873441 POP.SPOLETO13/15 TF 02/04/2013
28249 IT0004873482 BCC GOFFREDO 19 TF 03/06/2013
28250 IT0004873508 POP.BERGAMO12/15 TF 07/06/2013
28251 IT0004873516 CR MEZZOLOM12/16 TF 17/06/2013
28252 IT0004873524 BERICA ABS 2 51 TV 28/02/2013
28253 IT0004873532 BCC CASTENASO 15 TF 03/06/2013
28254 IT0004873540 BCC PALESTRINA16 TF 04/07/2013
28255 IT0004873557 BCC VEROLAV12/15 TF 03/06/2013
28256 IT0004873565 BCC CASTENASO 16 TF 10/06/2013
28257 IT0004873573 BCC CASCINA12/15 TF 18/03/2013
28258 IT0004873581 POP.RAGUSA 12/17 TF 05/06/2013
28259 IT0004873607 POP.RAGUSA 12/15 TF 05/06/2013
28260 IT0004873615 POP.MAROST.12/14 TF 31/12/2013
28261 IT0004873623 B.IMOLA 12/22 TF 05/06/2013
28262 IT0004873631 CR B.VALLAG12/16 TF 17/12/2013
28263 IT0004873649 CRED.VALTEL12/17 TF 05/06/2013
28264 IT0004873656 CRED.VALTEL12/15 TF 10/06/2013
28265 IT0004873664 CRED.VALTEL12/15 TF 05/06/2013
28266 IT0004873672 CRED.VALTEL12/16 SU 10/06/2013
28267 IT0004873680 BERICA ABS 2 51 TV 28/02/2013
28268 IT0004873698 BERICA ABS 2 51 TV 28/02/2013
28269 IT0004873706 BCC AGRIG. 13/19 TF 10/01/2014
28270 IT0004873714 MED.FVG 12/16 TF 05/12/2013
28271 IT0004873722 POPSO 03DC2022 TV 03/03/2013
28272 IT0004873730 POP.VICENZA12/15 TF 21/07/2013
28273 IT0004873748 POP.VICENZA12/22 SU 21/12/2013
28274 IT0004873755 POP.VICENZA12/15 TF 21/12/2013
28275 IT0004873763 BVC 12/15 TF 27/06/2013
28276 IT0004873789 BNL 12/27 TF 13/06/2013
28277 IT0004873797 BNL 12/22 TF 13/06/2013
28278 IT0004873805 BNL 12/22 TF 13/06/2013
28279 IT0004873813 BNL 12/27 TF 13/06/2013
28280 IT0004873821 BNL 12/27 TF 13/06/2013
28281 IT0004873839 BCC PACHINO12/15 TF 14/06/2013
28282 IT0004873847 BCC ALBERGHI 16 TF 02/07/2013
28283 IT0004873854 BCC G.TON.S.C.15 TF 05/06/2013
28284 IT0004873862 BCC G.TON.S.C.17 TF 05/06/2013
28285 IT0004873870 BNL 12/17 TT 07/03/2013
28286 IT0004873888 POP.MILANO 12/15 TF 14/12/2013
28287 IT0004873896 CR CESENA 12/15 TF 04/06/2013
28288 IT0004873904 CR S.MINIATO 18 TF 10/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28289 IT0004873912 CR S.MINIATO 17 TF 10/06/2013
28290 IT0004873920 CR S.MINIATO 15 TF 10/06/2013
28291 IT0004873938 B.VALDARNO 12/15 TF 10/06/2013
28292 IT0004873953 POP. BARI ORD.
28293 IT0004873961 DIR POP BARI AZ ORD
28294 IT0004874027 C.AUTO RECEIV.20 TV 26/02/2013
28295 IT0004874050 BNL 12/22 TF 13/06/2013
28296 IT0004874068 DEXIA C. 13/13 OC 30/06/2013
28297 IT0004874076 DEXIA C. 12/13 OC 25/06/2013
28298 IT0004874084 BOT 20130628 177 GG 28/06/2013
28299 IT0004874092 BOT 20131213 364 GG 13/12/2013
28300 IT0004874100 DEXIA C. 12/13 OC 30/06/2013
28301 IT0004874118 B.TUSCIA 13/16 TF 02/07/2013
28302 IT0004874126 B.SELLA 12/18 TF 10/06/2013
28303 IT0004874142 B.ESPERIA 12/15 TV 20/03/2013
28304 IT0004874175 C.AUTO RECEIV.20 TV 26/02/2013
28305 IT0004874183 BCC PONTASS12/22 TV 10/06/2013
28306 IT0004874191 BCC VIGNOLE12/18 TV 06/06/2013
28307 IT0004874209 BCC PERGOLA12/15 TF 12/06/2013
28308 IT0004874217 BCC PERGOLA12/15 TF 12/06/2013
28309 IT0004874225 BCC PERGOLA12/16 TF 12/06/2013
28310 IT0004874290 CREDEM 12/15 TM 28/03/2013
28311 IT0004874308 BCC GARDA 12/15 TF 03/06/2013
28312 IT0004874316 BCC LESMO 12/15 TF 18/06/2013
28313 IT0004874332 BCC TREVIGLIO 16 TM 17/06/2013
28314 IT0004874340 POP.BERGAMO13/16 TF 31/07/2013
28315 IT0004874357 BCC GARDA 12/15 TF 03/06/2013
28316 IT0004874365 VENETO B.H.13/17 TF 30/06/2013
28317 IT0004874373 CR LAVIS 12/15 SU 10/12/2013
28318 IT0004874381 DIR VENETO BCA ORD
28319 IT0004874399 CCT 12/16 TF 01/06/2013
28320 IT0004874449 B.CROTONESE12/17 TF 10/06/2013
28321 IT0004874456 BCC V.LAMBRO 16 TF 17/06/2013
28322 IT0004874464 BCC CARSO 12/16 SU 15/06/2013
28323 IT0004874472 BCC CASALGR12/15 TF 01/06/2013
28324 IT0004874480 BCC VENEZIANO 18 TV 10/06/2013
28325 IT0004874498 B.PASSADORE13/16 TV 01/07/2013
28326 IT0004874506 BNL 12/32 TF 18/03/2013
28327 IT0004874514 BNL 12/32 TF 18/03/2013
28328 IT0004874522 POP.PUGL. 13/18 TF 07/07/2013
28329 IT0004874530 POP.PUGL. 13/16 TF 07/07/2013
28330 IT0004874548 POP.PUGL. 13/15 TF 07/07/2013
28331 IT0004874555 POP.PUGL. 13/18 TF 07/07/2013
28332 IT0004874563 POP.PUGL. 13/15 TF 07/07/2013
28333 IT0004874571 CARICHIETI 12/17 SU 31/12/2013
28334 IT0004874589 CARICHIETI 12/16 SU 31/12/2013
28335 IT0004874597 B.SELLA HOL12/14 ZC 07/12/2014
28336 IT0004874605 B.SELLA 12/14 ZC 07/12/2014
28337 IT0004874613 UGF BANCA 12/15 TF 13/03/2013
28338 IT0004874621 UGF BANCA 12/15 TF 18/03/2013
28339 IT0004874639 UGF BANCA 12/15 TF 18/03/2013
28340 IT0004874647 UGF BANCA 12/16 TF 18/03/2013
28341 IT0004874654 MEDIOBANCA 13/18 TM 30/04/2013
28342 IT0004874662 CR FOSSANO 12/16 TF 10/06/2013
28343 IT0004874670 POP.SVILUPPO 15 TM 10/03/2013
28344 IT0004874688 POP.PUGL. 13/16 TF 07/07/2013
28345 IT0004874738 POP.VALC. 13/16 TV 10/07/2013
28346 IT0004874746 BIVERBANCA 13/16 TF 11/07/2013
28347 IT0004874753 BIVERBANCA 13/15 TF 11/07/2013
28348 IT0004874761 BCC CAMBIANO 15 SU 20/06/2013
28349 IT0004874779 BPSA 12/15 TF 11/06/2013
28350 IT0004874787 BCC POLESINE 15 TF 17/03/2013
28351 IT0004874795 BNL 12/16 TV 28/04/2013
28352 IT0004874803 CR VOLTERRA12/15 TF 17/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28353 IT0004874811 CCR A.ADIGE12/17 TV 15/06/2013
28354 IT0004874894 BP CASSINATE ORD
28355 IT0004874902 B.PIACENZA 12/15 TF 17/06/2013
28356 IT0004874910 B.PIACENZA 12/14 TF 17/06/2013
28357 IT0004874928 BANCA ETICA13/18 SU 18/07/2013
28358 IT0004874936 BANCA ETICA13/20 SU 18/07/2013
28359 IT0004874944 CR NOVELLA 12/15 TF 17/06/2013
28360 IT0004874951 BCC BRUTIA 12/15 TF 14/06/2013
28361 IT0004874969 MEDIOCRATI 12/19 SU 20/06/2013
28362 IT0004874977 B.DESIO 12/17 TF 13/06/2013
28363 IT0004874985 UBI 13/17 SU 31/07/2013
28364 IT0004874993 UBI 13/16 TF 31/07/2013
28365 IT0004875016 B.CENTROPAD12/16 TV 17/06/2013
28366 IT0004875032 BANCA CRAS 12/18 TM 11/06/2013
28367 IT0004875057 BCC GATTEO 12/16 TF 17/06/2013
28368 IT0004875081 BCC BORGH. 13/16 TF 04/04/2013
28369 IT0004875099 BCC GATTEO 13/15 TF 15/07/2013
28370 IT0004875107 BANCA CRAS 12/16 TM 11/06/2013
28371 IT0004875180 MEDIOCRATI 12/19 SU 19/06/2013
28372 IT0004875198 MEDIOCRATI 12/19 SU 18/06/2013
28373 IT0004875206 MEDIOCRATI 12/19 SU 17/06/2013
28374 IT0004875230 CW UI EUROSTO C
28375 IT0004875248 CW UI DAX C
28376 IT0004875255 CW UI DAX P
28377 IT0004875263 CW UI DAX C
28378 IT0004875271 CW UI DAX P
28379 IT0004875289 CW UI DAX C
28380 IT0004875297 CW UI DAX P
28381 IT0004875305 CW UI DAX C
28382 IT0004875313 CW UI DAX P
28383 IT0004875321 CW UI DAX C
28384 IT0004875339 CW UI DAX P
28385 IT0004875347 CW UI DAX C
28386 IT0004875354 CW UI DAX C
28387 IT0004875362 CW UI FTSE/MIB C
28388 IT0004875370 CW UI FTSE/MIB C
28389 IT0004875388 CW UI FTSE/MIB C
28390 IT0004875396 CW UI FTSE/MIB C
28391 IT0004875404 CW UI FTSE/MIB C
28392 IT0004875412 CW UI FTSE/MIB C
28393 IT0004875420 CW UI FTSE/MIB C
28394 IT0004875438 CW UI FTSE/MIB C
28395 IT0004875446 CW UI FTSE/MIB C
28396 IT0004875453 CW UI FTSE/MIB C
28397 IT0004875461 CW UI FTSE/MIB P
28398 IT0004875479 CW UI FTSE/MIB C
28399 IT0004875487 CW UI FTSE/MIB C
28400 IT0004875495 CW UI FTSE/MIB C
28401 IT0004875503 CW UI FTSE/MIB P
28402 IT0004875511 CW UI FTSE/MIB C
28403 IT0004875529 CW UI FTSE/MIB C
28404 IT0004875537 CW UI NASDAQ100 P
28405 IT0004875545 CW UI NASDAQ100 C
28406 IT0004875552 CW UI NASDAQ100 P
28407 IT0004875560 CW UI NASDAQ100 C
28408 IT0004875578 CW UI NASDAQ100 P
28409 IT0004875586 CW UI NASDAQ100 C
28410 IT0004875594 CW UI NASDAQ100 C
28411 IT0004875602 CW UI NASDAQ100 P
28412 IT0004875610 CW UI NASDAQ100 C
28413 IT0004875628 CW UI NASDAQ100 C
28414 IT0004875636 CW UI NASDAQ100 P
28415 IT0004875644 CW UI NASDAQ100 C
28416 IT0004875651 CW UI NASDAQ100 C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28417 IT0004875669 CW UI NASDAQ100 C
28418 IT0004875677 CW UI NIKKEI225 C
28419 IT0004875685 CW UI NIKKEI225 P
28420 IT0004875693 CW UI NIKKEI225 C
28421 IT0004875701 CW UI NIKKEI225 P
28422 IT0004875719 CW UI NIKKEI225 C
28423 IT0004875727 CW UI NIKKEI225 P
28424 IT0004875735 CW UI NIKKEI225 C
28425 IT0004875743 CW UI NIKKEI225 P
28426 IT0004875750 CW UI S-P500 P
28427 IT0004875768 CW UI S-P500 C
28428 IT0004875776 CW UI S-P500 P
28429 IT0004875784 CW UI S-P500 C
28430 IT0004875792 CW UI S-P500 P
28431 IT0004875800 CW UI S-P500 C
28432 IT0004875818 CW UI S-P500 P
28433 IT0004875826 CW UI S-P500 C
28434 IT0004875834 CW UI S-P500 P
28435 IT0004875842 IBL BANCA 12/17 TV 21/03/2013
28436 IT0004875859 POP.PUGLIA 12/22 TF 30/03/2013
28437 IT0004875883 CR GIUD. 12/19 TF 13/06/2013
28438 IT0004875891 DIR BE THINK ORD PG
28439 IT0004875909 CC RAVENNATE 18 TF 07/07/2013
28440 IT0004875917 CRU BATTIP.12/15 TF 20/06/2013
28441 IT0004875925 CW UI A2A P
28442 IT0004875933 CW UI A2A C
28443 IT0004875941 CW UI A2A C
28444 IT0004875958 CW UI A2A P
28445 IT0004875966 CW UI A2A C
28446 IT0004875974 CW UI A2A C
28447 IT0004875982 CW UI A2A P
28448 IT0004875990 CW UI A2A C
28449 IT0004876006 CW UI APPLE C
28450 IT0004876014 CW UI APPLE P
28451 IT0004876022 CW UI APPLE C
28452 IT0004876030 CW UI APPLE P
28453 IT0004876048 CW UI APPLE C
28454 IT0004876055 CW UI APPLE C
28455 IT0004876063 CW UI AUTOGRILL C
28456 IT0004876071 CW UI AUTOGRILL P
28457 IT0004876089 CW UI AUTOGRILL C
28458 IT0004876097 CW UI AUTOGRILL P
28459 IT0004876105 CW UI AUTOGRILL C
28460 IT0004876113 CW UI AUTOGRILL P
28461 IT0004876121 CW UI AUTOGRILL C
28462 IT0004876139 CW UI AUTOGRILL C
28463 IT0004876147 CW UI ALLIANZ C
28464 IT0004876154 CW UI ALLIANZ P
28465 IT0004876162 CW UI ALLIANZ C
28466 IT0004876170 CW UI ALLIANZ P
28467 IT0004876188 CW UI ALLIANZ C
28468 IT0004876196 CW UI ALLIANZ P
28469 IT0004876204 CW UI ALLIANZ C
28470 IT0004876212 CW UI ATLANTIA P
28471 IT0004876220 CW UI ATLANTIA C
28472 IT0004876238 CW UI ATLANTIA C
28473 IT0004876246 CW UI ATLANTIA P
28474 IT0004876253 CW UI ATLANTIA C
28475 IT0004876261 CW UI ATLANTIA P
28476 IT0004876279 CW UI ATLANTIA C
28477 IT0004876287 CW UI ATLANTIA P
28478 IT0004876295 CW UI ATLANTIA C
28479 IT0004876303 CW UI ATLANTIA C
28480 IT0004876311 CW UI ATLANTIA P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
28481 IT0004876329 CW UI ATLANTIA C
28482 IT0004876337 CW UI ATLANTIA C
28483 IT0004876345 CW UI ATLANTIA P
28484 IT0004876352 CW UI ATLANTIA C
28485 IT0004876360 CW UI AZIMUT P
28486 IT0004876378 CW UI AZIMUT P
28487 IT0004876386 CW UI AZIMUT C
28488 IT0004876394 CW UI AZIMUT P
28489 IT0004876402 CW UI AZIMUT P
28490 IT0004876410 CW UI AZIMUT C
28491 IT0004876428 CW UI AZIMUT C
28492 IT0004876436 CW UI AZIMUT C
28493 IT0004876444 CW UI AZIMUT P
28494 IT0004876451 CW UI AZIMUT C
28495 IT0004876469 CW UI AZIMUT C
28496 IT0004876477 CW UI AZIMUT P
28497 IT0004876485 CW UI AZIMUT C
28498 IT0004876493 CW UI AZIMUT C
28499 IT0004876501 CW UI B.POP C
28500 IT0004876519 CW UI B.POP P
28501 IT0004876527 CW UI B.POP C
28502 IT0004876535 CW UI B.POP P
28503 IT0004876543 CW UI B.POP C
28504 IT0004876550 CW UI B.POP P
28505 IT0004876568 CW UI B.POP P
28506 IT0004876576 CW UI B.POP C
28507 IT0004876584 CW UI B.POP P
28508 IT0004876592 CW UI B.POP C
28509 IT0004876600 CW UI B.POP C
28510 IT0004876618 CW UI BBVA P
28511 IT0004876626 CW UI BBVA P
28512 IT0004876634 CW UI BBVA C
28513 IT0004876642 CW UI BBVA P
28514 IT0004876659 CW UI BBVA C
28515 IT0004876667 CW UI BBVA P
28516 IT0004876675 CW UI BBVA C
28517 IT0004876683 CW UI BBVA C
28518 IT0004876691 CW UI BMPS P
28519 IT0004876709 CW UI BMPS P
28520 IT0004876717 CW UI BMPS P
28521 IT0004876725 CW UI BMPS P
28522 IT0004876733 CW UI BMPS C
28523 IT0004876741 CW UI BMPS P
28524 IT0004876758 CW UI BMPS C
28525 IT0004876766 CW UI BMPS P
28526 IT0004876774 CW UI BMPS C
28527 IT0004876782 CW UI BMPS P
28528 IT0004876790 CW UI BMPS C
28529 IT0004876808 CW UI BMPS P
28530 IT0004876816 CW UI BMPS C
28531 IT0004876824 CW UI BMPS C
28532 IT0004876832 CW UI PARIBAS C
28533 IT0004876840 CW UI PARIBAS P
28534 IT0004876857 CW UI PARIBAS C
28535 IT0004876865 CW UI PARIBAS P
28536 IT0004876873 CW UI PARIBAS C
28537 IT0004876881 CW UI PARIBAS P
28538 IT0004876899 CW UI PARIBAS C
28539 IT0004876907 CW UI PARIBAS P
28540 IT0004876915 CW UI PARIBAS C
28541 IT0004876923 CW UI BUZZI C
28542 IT0004876931 CW UI BUZZI P
28543 IT0004876949 CW UI BUZZI P
28544 IT0004876956 CW UI BUZZI C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
28545 IT0004876964 CW UI BUZZI C
28546 IT0004876972 CW UI BUZZI P
28547 IT0004876980 CW UI BUZZI C
28548 IT0004876998 CW UI BUZZI C
28549 IT0004877004 CW UI BUZZI P
28550 IT0004877012 CW UI BUZZI C
28551 IT0004877020 CW UI CIR C
28552 IT0004877038 CW UI CIR P
28553 IT0004877046 CW UI CIR C
28554 IT0004877053 CW UI CIR P
28555 IT0004877061 CW UI CIR C
28556 IT0004877079 CW UI CIR C
28557 IT0004877087 CW UI CIR P
28558 IT0004877095 CW UI CAMPARI C
28559 IT0004877103 CW UI CAMPARI P
28560 IT0004877111 CW UI CAMPARI C
28561 IT0004877129 CW UI CAMPARI P
28562 IT0004877137 CW UI CAMPARI C
28563 IT0004877145 CW UI DAIMLER P
28564 IT0004877152 CW UI DAIMLER C
28565 IT0004877160 CW UI DAIMLER P
28566 IT0004877178 CW UI DAIMLER C
28567 IT0004877186 CW UI DAIMLER P
28568 IT0004877194 CW UI DAIMLER C
28569 IT0004877202 CW UI DAIMLER C
28570 IT0004877210 CW UI DEUTSCHE P
28571 IT0004877228 CW UI DEUTSCHE C
28572 IT0004877236 CW UI DEUTSCHE P
28573 IT0004877244 CW UI DEUTSCHE C
28574 IT0004877251 CW UI DEUTSCHE P
28575 IT0004877269 CW UI DEUTSCHE C
28576 IT0004877277 CW UI DEUTSCHE C
28577 IT0004877285 CW UI DIASORIN P
28578 IT0004877293 CW UI DIASORIN P
28579 IT0004877301 CW UI DIASORIN C
28580 IT0004877319 CW UI DIASORIN P
28581 IT0004877327 CW UI DIASORIN C
28582 IT0004877335 CW UI DIASORIN P
28583 IT0004877343 CW UI DIASORIN C
28584 IT0004877350 CW UI DEUTSCHE P
28585 IT0004877368 CW UI DEUTSCHE P
28586 IT0004877376 CW UI DEUTSCHE C
28587 IT0004877384 CW UI DEUTSCHE P
28588 IT0004877392 CW UI DEUTSCHE C
28589 IT0004877400 CW UI DEUTSCHE C
28590 IT0004877418 CW UI DEUTSCHE P
28591 IT0004877426 CW UI DEUTSCHE C
28592 IT0004877434 CW UI ENEL GP P
28593 IT0004877442 CW UI ENEL GP C
28594 IT0004877459 CW UI ENEL GP P
28595 IT0004877467 CW UI ENEL GP C
28596 IT0004877475 CW UI ENEL GP C
28597 IT0004877483 CW UI ENEL GP P
28598 IT0004877491 CW UI ENEL GP C
28599 IT0004877509 CW UI ENEL GP P
28600 IT0004877517 CW UI ENEL GP C
28601 IT0004877525 CW UI B.POP.E.R P
28602 IT0004877533 CW UI B.POP.E.R C
28603 IT0004877541 CW UI B.POP.E.R P
28604 IT0004877558 CW UI B.POP.E.R C
28605 IT0004877566 CW UI B.POP.E.R C
28606 IT0004877574 CW UI B.POP.E.R P
28607 IT0004877582 CW UI B.POP.E.R C
28608 IT0004877590 CW UI B.POP.E.R C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
28609 IT0004877608 CW UI B.POP.E.R C
28610 IT0004877616 CW UI ENEL P
28611 IT0004877624 CW UI ENEL C
28612 IT0004877632 CW UI ENEL P
28613 IT0004877640 CW UI ENEL P
28614 IT0004877657 CW UI ENEL C
28615 IT0004877665 CW UI ENEL P
28616 IT0004877673 CW UI ENEL P
28617 IT0004877681 CW UI ENEL C
28618 IT0004877699 CW UI ENEL P
28619 IT0004877707 CW UI ENEL C
28620 IT0004877715 CW UI ENEL P
28621 IT0004877723 CW UI ENEL C
28622 IT0004877731 CW UI ENEL C
28623 IT0004877749 CW UI ENEL C
28624 IT0004877756 CW UI ENI P
28625 IT0004877764 CW UI ENI P
28626 IT0004877772 CW UI ENI P
28627 IT0004877780 CW UI ENI P
28628 IT0004877798 CW UI ENI P
28629 IT0004877806 CW UI ENI C
28630 IT0004877814 CW UI ENI C
28631 IT0004877822 CW UI ENI P
28632 IT0004877830 CW UI ENI C
28633 IT0004877848 CW UI ENI C
28634 IT0004877855 CW UI ENI P
28635 IT0004877863 CW UI ENI C
28636 IT0004877871 CW UI ENI C
28637 IT0004877889 CW UI ENI P
28638 IT0004877897 CW UI ENI C
28639 IT0004877905 CW UI ENI C
28640 IT0004877913 CW UI ENI C
28641 IT0004877921 CW UI ERG C
28642 IT0004877939 CW UI ERG P
28643 IT0004877947 CW UI ERG C
28644 IT0004877954 CW UI ERG P
28645 IT0004877962 CW UI ERG P
28646 IT0004877970 CW UI ERG C
28647 IT0004877988 CW UI ERG P
28648 IT0004877996 CW UI ERG C
28649 IT0004878002 CW UI ERG C
28650 IT0004878010 CW UI EXOR P
28651 IT0004878028 CW UI EXOR C
28652 IT0004878036 CW UI EXOR C
28653 IT0004878044 CW UI EXOR P
28654 IT0004878051 CW UI EXOR C
28655 IT0004878069 CW UI EXOR C
28656 IT0004878077 CW UI NOKIA P
28657 IT0004878085 CW UI NOKIA P
28658 IT0004878093 CW UI NOKIA P
28659 IT0004878101 CW UI NOKIA P
28660 IT0004878119 CW UI NOKIA P
28661 IT0004878127 CW UI NOKIA C
28662 IT0004878135 CW UI NOKIA P
28663 IT0004878143 CW UI NOKIA C
28664 IT0004878150 CW UI NOKIA P
28665 IT0004878168 CW UI NOKIA C
28666 IT0004878176 CW UI NOKIA P
28667 IT0004878184 CW UI NOKIA C
28668 IT0004878192 CW UI NOKIA C
28669 IT0004878200 CW UI NOKIA C
28670 IT0004878218 CW UI PARMALAT P
28671 IT0004878226 CW UI PARMALAT P
28672 IT0004878234 CW UI PARMALAT C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
28673 IT0004878242 CW UI PARMALAT C
28674 IT0004878259 CW UI PARMALAT C
28675 IT0004878267 CW UI PARMALAT P
28676 IT0004878275 CW UI PARMALAT C
28677 IT0004878283 CW UI BPM P
28678 IT0004878291 CW UI BPM C
28679 IT0004878309 CW UI BPM P
28680 IT0004878317 CW UI BPM C
28681 IT0004878325 CW UI BPM P
28682 IT0004878333 CW UI BPM C
28683 IT0004878341 CW UI BPM P
28684 IT0004878358 CW UI BPM C
28685 IT0004878366 CW UI BPM C
28686 IT0004878374 CW UI PRYSMIAN P
28687 IT0004878382 CW UI PRYSMIAN P
28688 IT0004878390 CW UI PRYSMIAN C
28689 IT0004878408 CW UI PRYSMIAN P
28690 IT0004878416 CW UI PRYSMIAN C
28691 IT0004878424 CW UI PRYSMIAN P
28692 IT0004878432 CW UI PRYSMIAN C
28693 IT0004878440 CW UI FERRAGAMO P
28694 IT0004878457 CW UI FERRAGAMO C
28695 IT0004878465 CW UI FERRAGAMO P
28696 IT0004878473 CW UI FERRAGAMO C
28697 IT0004878481 CW UI FINMECC P
28698 IT0004878499 CW UI FINMECC P
28699 IT0004878507 CW UI FINMECC C
28700 IT0004878515 CW UI FINMECC P
28701 IT0004878523 CW UI FINMECC C
28702 IT0004878531 CW UI FINMECC P
28703 IT0004878549 CW UI FINMECC C
28704 IT0004878556 CW UI SOGEN P
28705 IT0004878564 CW UI SOGEN C
28706 IT0004878572 CW UI SOGEN P
28707 IT0004878580 CW UI SOGEN C
28708 IT0004878598 CW UI SOGEN P
28709 IT0004878606 CW UI SOGEN C
28710 IT0004878614 CW UI SOGEN P
28711 IT0004878622 CW UI SOGEN C
28712 IT0004878630 CW UI SOGEN C
28713 IT0004878648 CW UI SAIPEM P
28714 IT0004878655 CW UI SAIPEM C
28715 IT0004878663 CW UI SAIPEM P
28716 IT0004878671 CW UI SAIPEM C
28717 IT0004878689 CW UI SAIPEM P
28718 IT0004878697 CW UI SAIPEM C
28719 IT0004878705 CW UI SAIPEM C
28720 IT0004878713 CW UI SNAM P
28721 IT0004878721 CW UI SNAM C
28722 IT0004878739 CW UI SNAM P
28723 IT0004878747 CW UI SNAM C
28724 IT0004878754 CW UI SNAM P
28725 IT0004878762 CW UI SNAM C
28726 IT0004878770 CW UI SNAM C
28727 IT0004878788 CW UI STM P
28728 IT0004878796 CW UI STM P
28729 IT0004878804 CW UI STM C
28730 IT0004878812 CW UI STM P
28731 IT0004878820 CW UI STM C
28732 IT0004878838 CW UI STM P
28733 IT0004878846 CW UI STM C
28734 IT0004878853 CW UI STM P
28735 IT0004878861 CW UI STM C
28736 IT0004878879 CW UI STM P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
28737 IT0004878887 CW UI STM C
28738 IT0004878895 CW UI STM P
28739 IT0004878903 CW UI STM C
28740 IT0004878911 CW UI STM C
28741 IT0004878929 CW UI STM C
28742 IT0004878937 CW UI ANSALDO P
28743 IT0004878945 CW UI ANSALDO C
28744 IT0004878952 CW UI ANSALDO P
28745 IT0004878960 CW UI ANSALDO C
28746 IT0004878978 CW UI ANSALDO P
28747 IT0004878986 CW UI ANSALDO C
28748 IT0004878994 CW UI ANSALDO C
28749 IT0004879000 CW UI TENARIS P
28750 IT0004879018 CW UI TENARIS C
28751 IT0004879026 CW UI TENARIS P
28752 IT0004879034 CW UI TENARIS C
28753 IT0004879042 CW UI TENARIS P
28754 IT0004879059 CW UI TENARIS C
28755 IT0004879067 CW UI TENARIS C
28756 IT0004879075 CW UI TELECOM P
28757 IT0004879083 CW UI TELECOM C
28758 IT0004879091 CW UI TELECOM P
28759 IT0004879109 CW UI TELECOM C
28760 IT0004879117 CW UI TELECOM P
28761 IT0004879125 CW UI TELECOM C
28762 IT0004879133 CW UI TELECOM P
28763 IT0004879141 CW UI TELECOM C
28764 IT0004879158 CW UI TELECOM P
28765 IT0004879166 CW UI TELECOM C
28766 IT0004879174 CW UI TELECOM C
28767 IT0004879182 CW UI TELECOM C
28768 IT0004879190 CW UI TOD'S C
28769 IT0004879208 CW UI TOD'S P
28770 IT0004879216 CW UI TOD'S P
28771 IT0004879224 CW UI TOD'S C
28772 IT0004879232 CW UI TOD'S P
28773 IT0004879240 CW UI TOD'S C
28774 IT0004879257 CW UI TERNA P
28775 IT0004879265 CW UI TERNA C
28776 IT0004879273 CW UI TERNA P
28777 IT0004879281 CW UI TERNA C
28778 IT0004879299 CW UI TERNA P
28779 IT0004879307 CW UI TERNA C
28780 IT0004879315 CW UI TERNA C
28781 IT0004879323 CW UI UBI P
28782 IT0004879331 CW UI UBI P
28783 IT0004879349 CW UI UBI C
28784 IT0004879356 CW UI UBI P
28785 IT0004879364 CW UI UBI C
28786 IT0004879372 CW UI UBI P
28787 IT0004879380 CW UI UBI C
28788 IT0004879398 CW UI UBI P
28789 IT0004879406 CW UI UBI C
28790 IT0004879414 CW UI UBI P
28791 IT0004879422 CW UI UBI C
28792 IT0004880792 CW UI EUR/JPY P
28793 IT0004880800 CW UI EUR/JPY P
28794 IT0004880818 CW UI EUR/JPY C
28795 IT0004880826 CW UI EUR/JPY P
28796 IT0004880834 CW UI EUR/JPY C
28797 IT0004880842 CW UI EUR/JPY C
28798 IT0004880859 CW UI EUR/USD P
28799 IT0004880867 CW UI EUR/USD C
28800 IT0004880875 CW UI EUR/USD P
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28801 IT0004880883 CW UI EUR/USD C
28802 IT0004880891 CW UI EUR/USD P
28803 IT0004880909 CW UI EUR/USD C
28804 IT0004880925 CR TUENNO 12/15 TV 17/06/2013
28805 IT0004880933 B.MARCHE 12/18 TF 12/06/2013
28806 IT0004880958 CR SAONE 12/15 TF 15/06/2013
28807 IT0004880966 B.DESIO 13/17 SU 10/07/2013
28808 IT0004880974 B.DESIO 13/16 TF 10/07/2013
28809 IT0004880982 B.DESIO 13/15 TF 10/07/2013
28810 IT0004880990 BTP 2,75% 20151201 01/06/2013
28811 IT0004881006 ESTENSE SME12/55 TV 27/03/2013
28812 IT0004881014 ESTENSE SME12/55 TV 27/03/2013
28813 IT0004881022 BCC FORNAC.13/16 TF 10/07/2013
28814 IT0004881030 CR VPV 12/15 TF 17/02/2013
28815 IT0004881048 CREDEM 12/16 TF 28/03/2013
28816 IT0004881055 B.ROMAGNA 12/15 TV 19/06/2013
28817 IT0004881063 B.ROMAGNA 12/15 SU 19/06/2013
28818 IT0004881071 CHIANTIBCA 12/15 TV 29/12/2013
28819 IT0004881089 BCC FRIULI 12/17 TF 14/06/2013
28820 IT0004881097 B.FORLI' 17/6/15 2,5 17/06/2013
28821 IT0004881113 BCC LODI 12/15 TF 13/06/2013
28822 IT0004881121 B.FORLI' 17/12/17 SU 17/06/2013
28823 IT0004881170 CHIANTIBCA 12/22 TF 13/06/2013
28824 IT0004881188 CHIANTIBCA 12/22 TF 17/06/2013
28825 IT0004881279 B.ROMAGNA 12/15 TF 19/06/2013
28826 IT0004881428 IBL BANCA 12/17 TV 28/03/2013
28827 IT0004881436 BCASISTEMA 12/14 TF 18/02/2013
28828 IT0004881444 BCA SISTEMA 12/00 TM 18/06/2013
28829 IT0004881451 B.MPS 13/15 TF 04/09/2013
28830 IT0004881469 B.MPS 13/16 TF 04/09/2013
28831 IT0004881477 BCC ARBOREA12/15 TF 20/06/2013
28832 IT0004881493 B.BOLOGNA 13/16 SU 07/07/2013
28833 IT0004881519 BCC RISCOSSA 17 TF 20/06/2013
28834 IT0004881527 BCC VALMAR.12/15 TF 20/06/2013
28835 IT0004881535 BCC OROBICA13/16 TF 15/07/2013
28836 IT0004881543 BCC OROBICA13/15 TF 15/06/2013
28837 IT0004881550 B.COLLI EUG12/15 TF 20/12/2013
28838 IT0004881584 BCC CAVOLA 12/19 TV 17/12/2013
28839 IT0004881592 B.BOLOGNA 13/16 TF 07/07/2013
28840 IT0004881600 B.BOLOGNA 13/16 TF 07/07/2013
28841 IT0004881618 B.BOLOGNA 13/15 TF 07/07/2013
28842 IT0004881626 BINTER 12/15 TF 21/03/2013
28843 IT0004881634 CR.VALDIN. 13/16 SD 02/04/2013
28844 IT0004881642 C.SICILIANO12/17 TF 18/06/2013
28845 IT0004881659 C.SICILIANO12/15 TF 18/06/2013
28846 IT0004881667 CW UI FIAT IND P
28847 IT0004881675 CW UI FIAT IND P
28848 IT0004881683 CW UI FIAT IND C
28849 IT0004881691 CW UI FIAT IND P
28850 IT0004881709 CW UI FIAT IND C
28851 IT0004881717 CW UI FIAT IND P
28852 IT0004881725 CW UI FIAT IND C
28853 IT0004881733 CW UI FIAT IND P
28854 IT0004881741 CW UI FIAT IND C
28855 IT0004881758 CW UI FIAT IND C
28856 IT0004881766 CW UI FIAT P
28857 IT0004881774 CW UI FIAT P
28858 IT0004881782 CW UI FIAT P
28859 IT0004881790 CW UI FIAT P
28860 IT0004881808 CW UI FIAT P
28861 IT0004881816 CW UI FIAT C
28862 IT0004881824 CW UI FIAT P
28863 IT0004881832 CW UI FIAT P
28864 IT0004881840 CW UI FIAT C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
28865 IT0004881857 CW UI FIAT P
28866 IT0004881865 CW UI FIAT P
28867 IT0004881873 CW UI FIAT C
28868 IT0004881881 CW UI FIAT C
28869 IT0004881899 CW UI GENERALI P
28870 IT0004881907 CW UI GENERALI C
28871 IT0004881915 CW UI GENERALI P
28872 IT0004881923 CW UI GENERALI C
28873 IT0004881931 CW UI GENERALI P
28874 IT0004881949 CW UI GENERALI C
28875 IT0004881956 CW UI GENERALI P
28876 IT0004881964 CW UI GENERALI C
28877 IT0004881972 CW UI GENERALI P
28878 IT0004881980 CW UI GENERALI C
28879 IT0004881998 CW UI GENERALI P
28880 IT0004882004 CW UI GENERALI P
28881 IT0004882012 CW UI GENERALI C
28882 IT0004882020 CW UI GENERALI C
28883 IT0004882038 CW UI GENERALI C
28884 IT0004882046 CW UI GOOGLE P
28885 IT0004882053 CW UI GOOGLE C
28886 IT0004882061 CW UI GOOGLE P
28887 IT0004882079 CW UI GOOGLE C
28888 IT0004882087 CW UI GOOGLE P
28889 IT0004882095 CW UI GOOGLE C
28890 IT0004882103 CW UI GOOGLE P
28891 IT0004882111 CW UI GOOGLE C
28892 IT0004882129 CW UI SPAOLO C
28893 IT0004882137 CW UI SPAOLO P
28894 IT0004882145 CW UI SPAOLO C
28895 IT0004882152 CW UI SPAOLO P
28896 IT0004882160 CW UI SPAOLO C
28897 IT0004882178 CW UI SPAOLO P
28898 IT0004882186 CW UI SPAOLO C
28899 IT0004882194 CW UI SPAOLO P
28900 IT0004882202 CW UI SPAOLO C
28901 IT0004882210 CW UI SPAOLO P
28902 IT0004882228 CW UI SPAOLO C
28903 IT0004882236 CW UI SPAOLO P
28904 IT0004882244 CW UI SPAOLO C
28905 IT0004882251 CW UI SPAOLO P
28906 IT0004882269 CW UI SPAOLO C
28907 IT0004882277 CW UI SPAOLO P
28908 IT0004882285 CW UI SPAOLO C
28909 IT0004882293 CW UI SPAOLO P
28910 IT0004882301 CW UI SPAOLO C
28911 IT0004882319 CW UI SPAOLO C
28912 IT0004882327 CW UI LOTTOMAT P
28913 IT0004882335 CW UI LOTTOMAT C
28914 IT0004882343 CW UI LOTTOMAT C
28915 IT0004882350 CW UI LOTTOMAT P
28916 IT0004882368 CW UI LOTTOMAT C
28917 IT0004882376 CW UI LOTTOMAT P
28918 IT0004882384 CW UI LOTTOMAT C
28919 IT0004882392 CW UI LOTTOMAT C
28920 IT0004882400 CW UI LOTTOMAT C
28921 IT0004882418 CW UI LUXOTTICA P
28922 IT0004882426 CW UI LUXOTTICA P
28923 IT0004882434 CW UI LUXOTTICA C
28924 IT0004882442 CW UI LUXOTTICA P
28925 IT0004882459 CW UI LUXOTTICA C
28926 IT0004882467 CW UI LUXOTTICA P
28927 IT0004882475 CW UI LUXOTTICA C
28928 IT0004882483 CW UI LUXOTTICA C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28929 IT0004882491 CW UI MEDIOLANUM P
28930 IT0004882509 CW UI MEDIOLANUM C
28931 IT0004882517 CW UI MEDIOLANUM P
28932 IT0004882525 CW UI MEDIOLANUM C
28933 IT0004882533 CW UI MEDIOLANUM P
28934 IT0004882541 CW UI MEDIOLANUM C
28935 IT0004882558 CW UI MEDIOLANUM P
28936 IT0004882566 CW UI MEDIOLANUM C
28937 IT0004882574 CW UI MEDIOLANUM P
28938 IT0004882582 CW UI MEDIOLANUM C
28939 IT0004882590 CW UI MEDIOLANUM C
28940 IT0004882608 CW UI MEDIASET P
28941 IT0004882616 CW UI MEDIASET C
28942 IT0004882624 CW UI MEDIASET C
28943 IT0004882632 CW UI MEDIASET P
28944 IT0004882640 CW UI MEDIASET C
28945 IT0004882657 CW UI MEDIASET P
28946 IT0004882665 CW UI MEDIASET P
28947 IT0004882673 CW UI MEDIASET C
28948 IT0004882681 CW UI MEDIASET P
28949 IT0004882699 CW UI MEDIASET C
28950 IT0004882707 CW UI MEDIASET C
28951 IT0004882715 B.ROMAGNA 12/17 TV 21/06/2013
28952 IT0004882723 B.ROMAGNA 12/19 TV 21/06/2013
28953 IT0004882731 FFSS 12/20 TF 26/09/2013
28954 IT0004882764 BANCA IMI 13/17 TM 30/04/2013
28955 IT0004882772 FFSS 12/14 TF 28/01/2014
28956 IT0004882780 FFSS 12/16 TF 08/04/2013
28957 IT0004882798 FFSS 12/17 TF 03/04/2013
28958 IT0004882806 FFSS 12/25 TV 08/07/2013
28959 IT0004882830 CRED.VALTEL12/17 TV 20/03/2013
28960 IT0004882848 CRA CORTINA13/17 TV 01/07/2013
28961 IT0004882855 B.CENTROVENETO18 SU 17/06/2013
28962 IT0004882871 BCC CARAVAGGIO15 TF 21/12/2013
28963 IT0004882889 BCC OROBICA13/15 TF 15/06/2013
28964 IT0004882897 CR SAONE 12/15 TF 15/06/2013
28965 IT0004882905 BCC MOZZANICA 16 TF 03/07/2013
28966 IT0004882913 BCC CARAVAGGIO17 TF 21/12/2013
28967 IT0004882939 B.CENTROVENETO15 TF 20/06/2013
28968 IT0004882947 CRA CORTINA13/15 TF 01/07/2013
28969 IT0004882954 CRA CORTINA13/16 TF 01/07/2013
28970 IT0004882962 B.MPS 13/17 TV 04/09/2013
28971 IT0004882970 B.MPS 13/16 TF 04/09/2013
28972 IT0004882988 CR FERRARA 12/15 TF 28/06/2013
28973 IT0004882996 CASSA PADANA 15 TF 20/06/2013
28974 IT0004883002 CR MEZZOCOR12/15 TV 21/06/2013
28975 IT0004883010 POPSO 30OT32 2,885 30/04/2013
28976 IT0004883028 POPSO 30AP2023 2,42 30/04/2013
28977 IT0004883036 POPSO 30AP28 2,424 30/04/2013
28978 IT0004883051 BPL MOR 12/58 TV 30/04/2013
28979 IT0004883069 IBL BANCA 12/17 TV 20/03/2013
28980 IT0004883085 CR BOLZANO 12/17 TV 21/06/2013
28981 IT0004883093 CR BOLZANO 13/15 TV 02/04/2013
28982 IT0004883101 CR BOLZANO 13/18 TV 02/04/2013
28983 IT0004883119 B.SELLA 12/14 ZC 18/12/2014
28984 IT0004883150 ALBA 3 SPV 12/35 TV 20/03/2013
28985 IT0004883200 POP.RAGUSA 12/17 TF 18/06/2013
28986 IT0004883218 B.MPS 13/16 TF 04/09/2013
28987 IT0004883226 CR.ROMAGNA 12/15 SU 15/06/2013
28988 IT0004883259 CR BOLZANO 13/16 TF 02/07/2013
28989 IT0004883267 B.SELLA HOL12/14 ZC 18/12/2014
28990 IT0004883275 B.REGGIANA 13/15 TV 02/07/2013
28991 IT0004883283 BCC TREVIGLIO 17 TM 11/07/2013
28992 IT0004883291 P.O/235 BCC-BS 13/15 10/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
28993 IT0004883309 B.REGGIANA 13/15 TV 02/07/2013
28994 IT0004883317 MPRUNO12/17 TF 20/12/2013
28995 IT0004883325 CRA S.GIUSEP 15 TF 18/06/2013
28996 IT0004883333 B.RIMINI 12/15 TF 28/06/2013
28997 IT0004883341 B.REGGIANA 13/15 TF 02/07/2013
28998 IT0004883366 B.RIMINI 12/15 TF 20/06/2013
28999 IT0004883374 BPL MOR 12/58 TM 30/04/2013
29000 IT0004883382 BANCA SUASA13/16 SU 02/07/2013
29001 IT0004883390 BCC TREVIGLIO 16 TF 11/07/2013
29002 IT0004883408 BCC DI ROMA12/15 TF 21/03/2013
29003 IT0004883416 BANCA SUASA13/18 SU 02/01/2014
29004 IT0004883424 BCC FORNAC.12/18 TF 28/06/2013
29005 IT0004883432 NORDEST B. 12/24 TM 18/06/2013
29006 IT0004883440 BNL 12/17 TT 28/03/2013
29007 IT0004883457 ARIES SPV 12/33 TF 23/07/2013
29008 IT0004883465 FRIULOVEST 13/16 TF 02/07/2013
29009 IT0004883473 B.MAREMMA 12/19 SU 27/06/2013
29010 IT0004883481 BCC FALCON.12/15 TF 20/06/2013
29011 IT0004883499 B.MAREMMA 12/15 TF 27/06/2013
29012 IT0004883507 B.MPS 13/16 TF 04/09/2013
29013 IT0004883515 B.CR.POP. 13/18 TF 22/07/2013
29014 IT0004883523 SANFELICE 12/15 TF 20/06/2013
29015 IT0004883549 ARIES SPV 12/33 TF 23/07/2013
29016 IT0004883556 B.M.LUCCA 12/16 TV 28/06/2013
29017 IT0004883564 B.M.LUCCA 12/14 TV 28/06/2013
29018 IT0004883614 CR.ROMAGNA 12/16 TM 15/06/2013
29019 IT0004883689 UNICREDIT 12/20 SU 28/02/2014
29020 IT0004883721 B.PICENA 12/17 TV 27/06/2013
29021 IT0004883739 J-INVEST 13/20 TF 31/07/2013
29022 IT0004883747 B.PICENA 12/15 TF 27/06/2013
29023 IT0004883754 B.PICENA 12/16 TM 27/06/2013
29024 IT0004883762 UBI 13/16 SU 08/08/2013
29025 IT0004883770 UBI 13/15 TV 08/08/2013
29026 IT0004883788 B.ATESTINA 12/15 TV 28/06/2013
29027 IT0004883796 BCC SASSANO12/14 TF 21/06/2013
29028 IT0004883804 BCC OSTRA MOR 20 ZC 01/01/2020
29029 IT0004883812 BCC SASSANO12/15 TF 21/06/2013
29030 IT0004883820 BCC OSTRA MOR 18 SU 01/07/2013
29031 IT0004883838 BCC OSTRA MOR 16 TF 01/07/2013
29032 IT0004883846 B.ATESTINA 12/16 SU 28/06/2013
29033 IT0004883853 BCC SASSANO13/17 TF 10/07/2013
29034 IT0004883861 B.ATESTINA 12/15 TF 28/06/2013
29035 IT0004883879 BCC OSTRA MOR 16 TF 01/07/2013
29036 IT0004883887 POPSO 18GE2016 3,00 18/07/2013
29037 IT0004883895 ASTI RMBS 12/60 TV 27/03/2013
29038 IT0004883903 ASTI RMBS 12/60 TV 27/03/2013
29039 IT0004883911 FINATAN 12/17 TF 27/12/2013
29040 IT0004883929 MANTOVABANCA 15 TF 02/04/2013
29041 IT0004883937 POP.SPOLETO13/15 TF 05/05/2013
29042 IT0004883945 POP.SPOLETO13/16 TF 05/05/2013
29043 IT0004883952 POP.SPOLETO13/16 TV 05/05/2013
29044 IT0004883960 CERT ALE DIVDAX C
29045 IT0004883978 CERT ALE FTSE MIB C
29046 IT0004883986 POP.SPOLETO13/16 TF 05/05/2013
29047 IT0004883994 BANCA ETICA12/17 SU 28/06/2013
29048 IT0004884000 INTESA SP 12/15 TV 20/02/2013
29049 IT0004884018 CW UI FACEBOOK C
29050 IT0004884026 CW UI FACEBOOK C
29051 IT0004884034 CW UI FACEBOOK C
29052 IT0004884042 CW UI FACEBOOK C
29053 IT0004884059 CW UI FACEBOOK C
29054 IT0004884067 CW UI FACEBOOK P
29055 IT0004884075 CW UI FACEBOOK P
29056 IT0004884083 CW UI FACEBOOK P

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29057 IT0004884091 CW UI FACEBOOK P
29058 IT0004884109 CW UI FACEBOOK P
29059 IT0004884141 BCC METAURO13/18 TV 08/07/2013
29060 IT0004884166 BCC GOFFREDO 16 TF 21/03/2013
29061 IT0004884174 CR GIUD. 13/18 SU 02/01/2014
29062 IT0004884182 BCC VICENT.13/17 TF 10/07/2013
29063 IT0004884190 BCC VICENT.13/15 TF 10/07/2013
29064 IT0004884208 UBI 13/15 TF 08/08/2013
29065 IT0004884216 B.CO POP. 13/18 SU 31/07/2013
29066 IT0004884224 B.CO POP. 13/18 ZC 31/01/2018
29067 IT0004884232 B.CO POP. 13/16 TF 31/07/2013
29068 IT0004884265 MANTOVABANCA 15 TF 02/04/2013
29069 IT0004884273 DEXIA C. 13/13 OC 30/06/2013
29070 IT0004884281 CRU LEVICO 12/15 TV 24/06/2013
29071 IT0004884299 CR PR PC 13/19 SU 07/01/2014
29072 IT0004884307 POP.FRIUL. 13/19 SU 07/01/2014
29073 IT0004884315 B.CR.POP. 13/16 TF 14/07/2013
29074 IT0004884323 B.CR.POP. 13/15 ZC 14/04/2015
29075 IT0004884331 B.DESIO LAZ12/17 TF 21/06/2013
29076 IT0004884349 B.CRS 13/15 TF 01/07/2013
29077 IT0004884356 B.CRS 13/17 TV 01/07/2013
29078 IT0004884455 CR RABBI 13/18 TV 10/07/2013
29079 IT0004884463 CR CESENA 12/15 TV 24/09/2013
29080 IT0004884471 CR.BERGAMASCO 18 SU 31/07/2013
29081 IT0004884489 CR.BERGAMASCO 18 ZC 31/01/2018
29082 IT0004884497 CR.BERGAMASCO 16 TF 31/07/2013
29083 IT0004884505 BCC SORISOLE 16 TF 15/07/2013
29084 IT0004884513 BCC SORISOLE 18 SU 15/07/2013
29085 IT0004884521 CR GIUD. 12/14 TV 24/06/2013
29086 IT0004884539 UBI 13/15 TF 08/08/2013
29087 IT0004884547 POP.BERGAMO13/15 TF 08/08/2013
29088 IT0004884554 POP.BERGAMO13/15 TF 08/08/2013
29089 IT0004884562 CW ALE EURIBOR C
29090 IT0004884570 CW ALE EURIBOR C
29091 IT0004884588 CW ALE EURIBOR C
29092 IT0004884596 CW ALE EURIBOR C
29093 IT0004884604 CW ALE EURIBOR C
29094 IT0004884612 CW ALE EURIBOR C
29095 IT0004884620 CW ALE EURIBOR C
29096 IT0004884638 CW ALE EURIBOR C
29097 IT0004884646 CW ALE EURIBOR C
29098 IT0004884653 CW ALE EURIBOR C
29099 IT0004884661 CW ALE EURIBOR C
29100 IT0004884679 UBI 13/16 TM 08/08/2013
29101 IT0004884687 B.BRESCIA 13/15 TV 08/08/2013
29102 IT0004884695 POP.BERGAMO13/16 TM 08/08/2013
29103 IT0004884703 B.BRESCIA 13/15 TF 08/08/2013
29104 IT0004884729 UBI 13/15 TF 08/08/2013
29105 IT0004884737 POP.BERGAMO13/15 TV 08/08/2013
29106 IT0004884745 UBI 13/16 TM 08/08/2013
29107 IT0004884752 POP.VICENZA13/23 SU 31/01/2014
29108 IT0004884760 B. NUOVA 13/23 SU 31/01/2014
29109 IT0004884810 CR VOLTERRA13/16 TF 18/07/2013
29110 IT0004884828 CR VOLTERRA13/18 TF 18/07/2013
29111 IT0004884836 CR S.MINIATO 18 TF 27/06/2013
29112 IT0004884844 CR VALSUGANA 15 TV 24/06/2013
29113 IT0004884869 CR RABBI 13/17 SU 10/01/2014
29114 IT0004884877 CR PERGINE 13/18 SU 02/01/2014
29115 IT0004884885 CR PERGINE 13/16 TV 02/07/2013
29116 IT0004884893 CR SPEZIA 13/19 TV 07/01/2014
29117 IT0004884901 B.CARIGE 13/16 TF 24/01/2014
29118 IT0004884919 B.CARIGE 13/20 TF 24/01/2014
29119 IT0004884927 B.CARIGE 13/16 TF 24/01/2014
29120 IT0004884935 B.CARIGE 13/18 TM 24/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29121 IT0004884943 BCC CARSO 12/14 TV 27/06/2013
29122 IT0004884950 BCC SALA C.13/17 SU 02/07/2013
29123 IT0004884976 CC RAVENNATE 16 TF 21/07/2013
29124 IT0004884984 BCC PICENA 12/15 SU 28/06/2013
29125 IT0004885015 B. S.GIORGIO 17 TF 27/06/2013
29126 IT0004885023 POP.VICENZA13/23 SU 31/01/2014
29127 IT0004885031 B.AGRILEAS.12/15 TF 28/06/2013
29128 IT0004885049 POP.BERGAMO13/16 SU 08/08/2013
29129 IT0004885056 FONDO PROV.DI ROMA
29130 IT0004885072 ICCREA 12/17 TF 28/12/2013
29131 IT0004885080 IW BANK OPA 15 CALL 14/10/2015
29132 IT0004885098 IW BANK OPA AG15 CAL 12/08/2015
29133 IT0004885114 B.BRESCIA 13/16 TM 08/08/2013
29134 IT0004885130 BCC B.SEBINO 16 SU 18/01/2014
29135 IT0004885148 BCC FLUMERI13/18 TF 01/01/2014
29136 IT0004885155 BCC ALBA 13/16 TF 02/01/2014
29137 IT0004885163 BCC ALBA 13/15 TF 02/07/2013
29138 IT0004885171 BCC ARBOREA13/16 TF 04/07/2013
29139 IT0004885189 BCC ALBA 13/17 TF 02/01/2014
29140 IT0004885197 CRU BATTIP.13/17 TF 04/04/2013
29141 IT0004885205 BCC ALBA 13/18 TF 02/01/2014
29142 IT0004885213 BCA MALA 070113-16TF 07/07/2013
29143 IT0004885221 B.CARAGLIO 13/23 TF 04/07/2013
29144 IT0004885239 BCA MALA 070113-16TF 07/07/2013
29145 IT0004885247 IUSTITIA 12/45 TF 28/02/2013
29146 IT0004885254 IUSTITIA 12/45 TF 28/02/2013
29147 IT0004885262 CW ALE EURIBOR C
29148 IT0004885270 CW ALE EURIBOR C
29149 IT0004885288 CW ALE EURIBOR C
29150 IT0004885296 CW ALE EURIBOR C
29151 IT0004885304 CW ALE EURIBOR C
29152 IT0004885312 CW ALE EURIBOR C
29153 IT0004885320 CW ALE EURIBOR C
29154 IT0004885338 CW ALE EURIBOR C
29155 IT0004885346 CW ALE EURIBOR C
29156 IT0004885403 CEREABANCA 13/15 TF 02/07/2013
29157 IT0004885411 BCC POMPIANO 17 TF 08/07/2013
29158 IT0004885502 BCC POMPIANO 15 TF 08/07/2013
29159 IT0004885510 BCC ROMAGNA13/16 TF 08/07/2013
29160 IT0004885544 BCC POMPIANO 16 TF 08/07/2013
29161 IT0004885585 BCC RIPATR.13/16 TF 01/07/2013
29162 IT0004885601 BCC RIPATR.13/15 TF 01/07/2013
29163 IT0004885619 CREDIVENETO12/15 TF 28/06/2013
29164 IT0004885627 B.SELLA 12/14 ZC 31/12/2014
29165 IT0004885643 B.SELLA HOL12/14 ZC 31/12/2014
29166 IT0004885650 CR ROVERETO13/17 TM 01/07/2013
29167 IT0004885668 POP.RAVENNA13/15 TF 04/04/2013
29168 IT0004885676 POP.EMILIA 13/17 ZC 04/01/2017
29169 IT0004885684 BCC CAMPIGLIA 16 TV 11/07/2013
29170 IT0004885692 BCC CAMPIGLIA 17 TM 11/07/2013
29171 IT0004885700 P.LECCHESE 12/15 TF 30/06/2013
29172 IT0004885718 BCC ANAGNI 13/15 TF 14/07/2013
29173 IT0004885726 CR VALFASSA 15 TF 02/07/2013
29174 IT0004885775 BCC PACECO 13/16 SU 10/07/2013
29175 IT0004885783 BCO LUCCA 13/15 TF 07/07/2013
29176 IT0004885791 CR RAVENNA 13/20 TF 07/07/2013
29177 IT0004885809 B.CENTROPAD13/15 TF 10/07/2013
29178 IT0004885817 BRE B. 13/16 TF 31/08/2013
29179 IT0004885825 B. VERSILIA13/16 TF 15/07/2013
29180 IT0004885833 P.O/237 BCC-BS 13/18 10/07/2013
29181 IT0004885841 P.O/236 BCC-BS 13/16 10/07/2013
29182 IT0004885858 CR PR PC 13/16 SU 10/07/2013
29183 IT0004885866 POP.FRIUL. 13/16 SU 10/07/2013
29184 IT0004885874 CR SPEZIA 13/16 SU 10/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29185 IT0004885882 CR PR PC 13/15 TF 11/08/2013
29186 IT0004885890 POP.FRIUL. 13/15 TF 11/08/2013
29187 IT0004885908 CR SPEZIA 13/15 TF 11/08/2013
29188 IT0004885932 B.CO POP. 12/17 TV 15/03/2013
29189 IT0004885940 B.CO POP. 12/17 TV 14/03/2013
29190 IT0004885957 BOT 20130731 181 GG 31/07/2013
29191 IT0004885965 BOT 20140114 365 GG 14/01/2014
29192 IT0004885999 CARIFERMO 13/17 SU 21/01/2014
29193 IT0004886005 CARIFERMO 13/16 SD 21/01/2014
29194 IT0004886021 CR TRENTO 13/16 TF 01/08/2013
29195 IT0004886039 CR TRENTO 13/15 TF 01/08/2013
29196 IT0004886054 GBM BANCA 13/15 TF 01/08/2013
29197 IT0004886062 CC RAVENNATE 16 TF 02/07/2013
29198 IT0004886112 CRABIN 13/16 TF 08/07/2013
29199 IT0004886120 BCC V.LAMBRO 16 TF 07/07/2013
29200 IT0004886146 CC VALDARNO13/17 TF 01/07/2013
29201 IT0004886161 EMIL BANCA 13/16 TF 21/07/2013
29202 IT0004886195 EMIL BANCA 13/17 TV 21/07/2013
29203 IT0004886203 BCC V.SERIANA 16 SU 15/07/2013
29204 IT0004886229 CR ASTI 13/18 TM 15/04/2013
29205 IT0004886237 CR ASTI 13/18 TV 15/04/2013
29206 IT0004886245 CR ASTI 13/15 TF 15/07/2013
29207 IT0004886252 AREA PRATESE 16 TF 15/07/2013
29208 IT0004886260 BCC AREA PRATESE 63 15/07/2013
29209 IT0004886278 BNL 13/18 TV 30/04/2013
29210 IT0004886286 BNL 13/17 TV 30/04/2013
29211 IT0004886294 CRU LEVICO 13/17 TM 15/07/2013
29212 IT0004886302 CRU LEVICO 13/16 TM 15/07/2013
29213 IT0004886336 BCC CIVITAN13/16 TF 14/07/2013
29214 IT0004886344 BCC A.BRIANZA 16 TF 04/07/2013
29215 IT0004886351 BCC SANT'ELENA16 TF 14/07/2013
29216 IT0004886377 BCC GRADARA13/18 SU 10/07/2013
29217 IT0004886385 BCC SANT'ELENA17 TF 14/07/2013
29218 IT0004886393 BCC SANT'ELENA18 TF 14/07/2013
29219 IT0004886401 BCC SANT'ELENA17 TF 14/07/2013
29220 IT0004886427 BCC SANT'ELENA19 TF 14/07/2013
29221 IT0004886435 BCC GRADARA13/15 TF 10/07/2013
29222 IT0004886476 POP.ETRURIA13/17 TF 31/07/2013
29223 IT0004886484 BPSA 13/16 TF 07/07/2013
29224 IT0004886492 CR FERRARA 13/16 TM 15/07/2013
29225 IT0004886500 B.SELLA 13/19 TF 07/07/2013
29226 IT0004886518 POP.PUGL. 13/15 TF 07/08/2013
29227 IT0004886526 POP.PUGL. 13/16 TF 07/08/2013
29228 IT0004886534 POP.PUGL. 13/18 TF 07/08/2013
29229 IT0004886542 POP.PUGL. 13/15 TF 07/08/2013
29230 IT0004886559 POP.PUGL. 13/16 TF 07/08/2013
29231 IT0004886567 POP.PUGL. 13/18 TF 07/08/2013
29232 IT0004886609 BCC AGRO BS13/15 TF 21/07/2013
29233 IT0004886617 BCC AGRO BS13/15 TF 21/07/2013
29234 IT0004886625 BCC AGRO BS13/19 TF 21/07/2013
29235 IT0004886633 BCC PRATOLA13/16 TF 25/07/2013
29236 IT0004886641 BCC AGRO BS13/15 TF 21/04/2013
29237 IT0004886658 CC LUCINICO13/16 SU 16/07/2013
29238 IT0004886666 CC LUCINICO13/16 SU 16/07/2013
29239 IT0004886674 BCC AGRO BS13/17 TF 21/07/2013
29240 IT0004886682 BCC AGRO BS13/16 TF 21/07/2013
29241 IT0004886690 CC LUCINICO13/16 ZC 16/01/2016
29242 IT0004886708 BCC AGRO BS13/18 SU 21/07/2013
29243 IT0004886716 B VALSASSINA 17 TF 07/01/2014
29244 IT0004886724 B VALSASSINA 15 SU 07/07/2013
29245 IT0004886732 B.VERONESE 13/15 SU 21/07/2013
29246 IT0004886740 ROMAGNA EST13/16 TF 15/07/2013
29247 IT0004886757 ROMAGNA EST13/18 TF 15/07/2013
29248 IT0004886765 ROMAGNA EST13/16 TF 15/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29249 IT0004886773 BCA SATURNIA 16 SU 18/07/2013
29250 IT0004886781 BNL 13/18 TM 30/04/2013
29251 IT0004886799 BPCI 13/15 TF 31/08/2013
29252 IT0004886807 CR BOLZANO 13/17 TV 14/07/2013
29253 IT0004886823 CR ASTI 13/18 TF 15/07/2013
29254 IT0004886831 CR ASTI 13/15 TF 15/07/2013
29255 IT0004886849 BANCA ETICA13/18 SU 11/08/2013
29256 IT0004886856 BANCA ETICA13/20 SU 11/08/2013
29257 IT0004886864 B.DESIO LAZ13/15 TF 01/08/2013
29258 IT0004886872 B.DESIO LAZ13/16 TF 01/08/2013
29259 IT0004886880 B.DESIO LAZ13/17 SU 01/08/2013
29260 IT0004886898 CR PR PC 13/15 TF 14/07/2013
29261 IT0004886906 POP.FRIUL. 13/15 TF 14/07/2013
29262 IT0004886914 CR SPEZIA 13/15 TF 14/07/2013
29263 IT0004886930 POP.MAROST.13/15 TF 29/01/2014
29264 IT0004886948 BCA SATURNIA 21 ZC 18/01/2021
29265 IT0004886955 BCA SATURNIA 20 SU 18/07/2013
29266 IT0004886963 SCABANCA 18012017 TF 18/07/2013
29267 IT0004886971 CR ASTI 13/16 TF 15/07/2013
29268 IT0004886989 CR S.MINIATO 15 TF 15/07/2013
29269 IT0004886997 CR MEZZOCOR13/17 TF 15/01/2014
29270 IT0004887029 B.CIVIDALE 13/16 TF 09/07/2013
29271 IT0004887037 AZIMUT ORD SVN
29272 IT0004887045 POP.LANC. 13/15 TF 14/07/2013
29273 IT0004887078 UNICREDIT 13/20 TV 31/01/2014
29274 IT0004887086 CR TUENNO 13/17 TV 14/07/2013
29275 IT0004887094 CR DI LEDRO13/16 TF 15/01/2014
29276 IT0004887128 POP.SVILUPPO 16 TV 07/07/2013
29277 IT0004887136 POP.LANC. 13/17 SU 15/07/2013
29278 IT0004887144 CR ASTI 13/16 TM 15/04/2013
29279 IT0004887151 CC RAVENNATE 16 TV 21/04/2013
29280 IT0004887169 BCC INZAGO 13/15 TF 07/07/2013
29281 IT0004887177 BCC INZAGO 13/17 TF 07/04/2013
29282 IT0004887185 BCC INZAGO 13/17 TF 07/07/2013
29283 IT0004887193 BCC INZAGO 13/15 TF 07/04/2013
29284 IT0004887201 CERT ALE S-P BRIC C
29285 IT0004887219 CERT IMI EUROSTO C
29286 IT0004887243 BCC CASALGR13/15 TV 15/07/2013
29287 IT0004887250 BCC CASALGR13/16 TV 15/07/2013
29288 IT0004887268 VENETO BCA 13/18 TF 06/01/2014
29289 IT0004887276 UNICREDIT 13/17 TM 30/04/2013
29290 IT0004887284 B.SELLA 13/15 ZC 10/01/2015
29291 IT0004887292 B.SELLA HOL13/15 ZC 10/01/2015
29292 IT0004887300 BCC CASALGR13/15 TF 15/07/2013
29293 IT0004887318 BCC CRETA 13/19 TF 10/07/2013
29294 IT0004887326 CRED.VALTEL13/18 TV 14/04/2013
29295 IT0004887334 BCC CASALGR13/17 TM 15/07/2013
29296 IT0004887342 CRED.VALTEL13/16 TF 18/07/2013
29297 IT0004887359 CREDEM 13/16 TM 30/04/2013
29298 IT0004887367 BCC CASALGR13/18 TM 15/07/2013
29299 IT0004887375 CR MEZZOLOM13/16 TF 15/07/2013
29300 IT0004887383 B.ROMAGNA 13/16 TF 09/07/2013
29301 IT0004887391 POP.MILANO 13/18 OC 15/02/2018
29302 IT0004887409 ENR
29303 IT0004887425 ENR
29304 IT0004887466 POP.A.AD. 13/14 TF 15/07/2013
29305 IT0004887474 POP.A.AD. 13/16 TV 14/01/2014
29306 IT0004887482 CR S.MINIATO 19 TF 21/07/2013
29307 IT0004887490 B.MANTIG E PG 15 TF 10/07/2013
29308 IT0004887508 INTESA SP 13/18 TV 08/05/2013
29309 IT0004887516 B.MANTIG E PG 16 TF 10/07/2013
29310 IT0004887524 B.CREMONESE13/15 TF 14/07/2013
29311 IT0004887532 BCC BASCIANO 16 TF 20/09/2013
29312 IT0004887540 B.CREMASCA 13/16 TF 21/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29313 IT0004887557 B.CREMASCA 13/17 SU 21/07/2013
29314 IT0004887565 CR FIEMME 13/16 TF 01/02/2014
29315 IT0004887573 CR FIEMME 13/18 SU 01/02/2014
29316 IT0004887581 CASSA PADANA 15 TF 15/07/2013
29317 IT0004887599 CASSA PADANA 16 TF 15/07/2013
29318 IT0004887615 B.FARNESE 13/15 TF 23/07/2013
29319 IT0004887623 B.FARNESE 13/17 TV 23/07/2013
29320 IT0004887631 INTESA 18-N 3,875% 16/07/2013
29321 IT0004887649 INTESA 18-X 3,875% 16/07/2013
29322 IT0004887656 INTESA 16-N 3,125% 15/07/2013
29323 IT0004887664 INTESA 16-X 3,125% 15/07/2013
29324 IT0004887839 CR BOLZANO 13/16 TF 16/01/2014
29325 IT0004887847 B.SELLA 13/18 TF 17/07/2013
29326 IT0004887854 B.SELLA 13/17 TV 17/07/2013
29327 IT0004887862 B.CENTROPAD13/17 TF 15/07/2013
29328 IT0004887870 INTESA SP 13/16 TF 08/02/2014
29329 IT0004887888 BCC VALDICH. 15 TF 15/07/2013
29330 IT0004887896 INTESA SP 13/19 TV 08/02/2014
29331 IT0004887904 B.CENTROPAD13/15 TF 15/07/2013
29332 IT0004887912 B.CENTROVENETO23 ZC 15/01/2023
29333 IT0004887920 B.CENTROVENETO28 ZC 15/01/2028
29334 IT0004887938 BCC GARDA 13/19 TF 31/07/2013
29335 IT0004887953 CRED.VALTEL13/16 TF 18/04/2013
29336 IT0004887961 CARICHIETI 13/16 TF 21/01/2014
29337 IT0004887979 CARICHIETI 13/17 SU 21/01/2014
29338 IT0004887987 CARICHIETI 13/18 SU 21/01/2014
29339 IT0004887995 POP.EMILIA 13/15 TF 17/07/2013
29340 IT0004888001 BCC CARSO 13/15 SU 15/07/2013
29341 IT0004888019 B.CENTROPAD13/19 TF 15/07/2013
29342 IT0004888068 CERT IMI HSCE C
29343 IT0004888076 CR MERANO 13/17 SU 16/07/2013
29344 IT0004888084 BANCA CRAS 13/17 TV 17/07/2013
29345 IT0004888092 BANCA CRAS 13/17 TV 18/07/2013
29346 IT0004888100 CR MERANO 13/20 TF 06/07/2013
29347 IT0004888118 BCC SCAFATI13/15 TF 14/08/2013
29348 IT0004888126 BCC MONTEPUL 16 TF 15/07/2013
29349 IT0004888134 ICCREA 13/19 TF 21/07/2013
29350 IT0004888142 B.A.VICENTINO 15 TF 01/08/2013
29351 IT0004888159 ICCREA 13/16 TF 01/08/2013
29352 IT0004888167 ICCREA 13/18 TF 01/08/2013
29353 IT0004888183 CENTROMARCA13/15 TF 11/08/2013
29354 IT0004888191 BCC MONTEPUL 15 TF 15/07/2013
29355 IT0004888209 BANCA CRAS 13/17 TF 17/07/2013
29356 IT0004888217 CENTROMARCA13/16 TF 11/08/2013
29357 IT0004888225 BANCA CRAS 13/19 TM 18/07/2013
29358 IT0004888233 BANCA CRAS 13/17 TV 18/07/2013
29359 IT0004888241 B.ESPERIA 13/15 TV 24/04/2013
29360 IT0004888258 CR BRA 13/17 SU 18/07/2013
29361 IT0004888282 CR B.VALLAG13/17 SU 01/08/2013
29362 IT0004888290 CR B.VALLAG13/18 TM 01/08/2013
29363 IT0004888308 POP.PUGLIA 13/15 TF 14/05/2013
29364 IT0004888316 POP.PUGLIA 13/17 TV 14/05/2013
29365 IT0004888332 CR FERRARA 13/18 TF 04/08/2013
29366 IT0004888340 CR FERRARA 13/16 TF 04/08/2013
29367 IT0004888357 CR FERRARA 13/18 TF 04/08/2013
29368 IT0004888365 B.DESIO 13/15 TF 01/08/2013
29369 IT0004888373 B.DESIO 13/16 TF 01/08/2013
29370 IT0004888399 B.MARCHE 13/16 TF 14/07/2013
29371 IT0004888407 P.CIVIDALE 13/15 TF 14/01/2014
29372 IT0004888423 B.DESIO 13/15 TF 28/07/2013
29373 IT0004888431 POPSO 08FB2015 2,50 08/08/2013
29374 IT0004888449 BCC VEROLAV13/16 TF 15/07/2013
29375 IT0004888464 BANCA CRAS 13/17 TM 23/07/2013
29376 IT0004888472 BANCA CRAS 13/17 TM 23/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29377 IT0004888498 BANCA CRAS 13/17 TM 25/07/2013
29378 IT0004888506 BCC VEROLAV13/18 TF 15/07/2013
29379 IT0004888514 BANCA CRAS 13/17 TM 25/07/2013
29380 IT0004888530 INTESA SP 13/16 TM 08/02/2014
29381 IT0004888548 BCC PREALPI13/16 TF 18/07/2013
29382 IT0004888555 CA.RI.FANO 13/15 TF 18/07/2013
29383 IT0004888563 BCC FILOTTRANO18 TF 01/08/2013
29384 IT0004888571 BCC FILOTTRANO16 TF 01/08/2013
29385 IT0004888589 BCC IMPRUNETA 16 TF 15/07/2013
29386 IT0004888597 B.ROMAGNA 13/16 TF 16/07/2013
29387 IT0004888613 CR ASTI 13/15 TF 21/07/2013
29388 IT0004888621 CR ASTI 13/18 TF 21/07/2013
29389 IT0004888639 B.CRS 13/15 TF 01/08/2013
29390 IT0004888647 B.CRS 13/15 TF 01/08/2013
29391 IT0004888654 B.CRS 13/16 TF 01/08/2013
29392 IT0004888746 B.VERONA 13/17 TF 21/07/2013
29393 IT0004888753 BCC VENEZIANO 16 TF 28/07/2013
29394 IT0004888761 B.VERONA 13/17 SU 21/07/2013
29395 IT0004888779 CR ASTI 13/16 TF 21/07/2013
29396 IT0004888787 CR ASTI 13/15 TF 21/07/2013
29397 IT0004888811 POP.RAGUSA 13/20 TF 18/07/2013
29398 IT0004888829 POP.RAGUSA 13/18 TF 18/07/2013
29399 IT0004888837 POP.RAGUSA 13/16 TF 18/07/2013
29400 IT0004888845 AGROBRESC. 13/60 TV 23/04/2013
29401 IT0004888852 AGROBRESC. 13/60 TV 23/04/2013
29402 IT0004888894 DIR CAPE LIVE PG
29403 IT0004888902 CARICHIETI 13/15 TF 18/01/2014
29404 IT0004888910 POP.FRIUL. 13/17 TF 23/01/2014
29405 IT0004888928 BCO LUCCA 13/15 TF 17/07/2013
29406 IT0004888951 CR NOVELLA 13/16 TF 01/08/2013
29407 IT0004888969 B.DON RIZZO13/16 TF 25/08/2013
29408 IT0004888977 BANCA IMI 13/15 TV 25/07/2013
29409 IT0004888985 B.SELLA HOL13/15 ZC 17/01/2015
29410 IT0004889009 B.SELLA 13/15 ZC 17/01/2015
29411 IT0004889017 C.SELVA G. 13/17 SU 21/01/2014
29412 IT0004889025 C.SELVA G. 13/15 OC 21/07/2015
29413 IT0004889033 BTP 4.75% 01/09/28 01/03/2013
29414 IT0004889090 BCC ALBERGHI 17 TF 01/08/2013
29415 IT0004889108 BCC LODI 13/16 SU 21/07/2013
29416 IT0004889116 BCC LODI 13/17 SU 21/07/2013
29417 IT0004889124 BCC CAPACCIO 168 TF 21/07/2013
29418 IT0004889132 BCC SS.GIOV. 18 SU 01/08/2013
29419 IT0004889165 B.CO POP. 13/18 TM 27/05/2013
29420 IT0004889173 POP.VICENZA13/16 TF 08/02/2014
29421 IT0004889181 BCC FANO 13/15 TF 01/08/2013
29422 IT0004889199 BCC FANO 13/18 TF 01/08/2013
29423 IT0004889207 POP.VICENZA13/15 TF 08/09/2013
29424 IT0004889215 B.CARAGLIO 13/15 TF 24/07/2013
29425 IT0004889256 BCC FANO 13/16 SU 01/08/2013
29426 IT0004889272 CRED.VALTEL13/15 TF 25/07/2013
29427 IT0004889280 C.SICILIANO13/16 TF 21/07/2013
29428 IT0004889298 CRU D.L. G.13/16 TF 01/08/2013
29429 IT0004889306 CR PERGINE 13/17 TV 04/02/2014
29430 IT0004889314 CR PERGINE 13/18 TM 04/08/2013
29431 IT0004889322 CR PERGINE 13/18 TV 20/08/2013
29432 IT0004889330 CRU VALDISOLE 17 SU 04/08/2013
29433 IT0004889348 CRU VALDISOLE 19 SU 04/08/2013
29434 IT0004889355 B.CARIGE 13/17 TF 11/02/2014
29435 IT0004889363 POP.SPOLETO13/15 TF 06/05/2013
29436 IT0004889371 B.CA PISTOIA 16 SU 21/07/2013
29437 IT0004889389 CR ASTI 13/16 TM 21/04/2013
29438 IT0004889405 POP.MILANO 13/16 OC 28/02/2016
29439 IT0004889421 INTESA SP 13/25 TF 24/01/2014
29440 IT0004889470 CHIANTIBCA 13/16 TV 01/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29441 IT0004889488 CHIANTIBCA 13/16 TF 01/08/2013
29442 IT0004889504 CHIANTIBCA 13/16 TF 01/08/2013
29443 IT0004889512 CHIANTIBCA 13/18 SU 01/08/2013
29444 IT0004889520 CHIANTIBCA 13/16 TF 01/08/2013
29445 IT0004889538 BCC LODI 13/20 ZC 21/01/2020
29446 IT0004889546 BCC LODI 13/23 ZC 21/01/2023
29447 IT0004889553 ROVIGOBANCA13/15 TV 28/10/2013
29448 IT0004889561 POP.A.AD. 13/18 TF 23/07/2013
29449 IT0004889579 VENETO B.H.13/23 TM 25/01/2014
29450 IT0004889587 B. NUOVA 13/16 TF 08/08/2013
29451 IT0004889595 CRED.VALTEL13/18 TF 22/07/2013
29452 IT0004889603 CRED.VALTEL13/16 TF 22/07/2013
29453 IT0004889611 CR CENTO 13/18 TV 24/04/2013
29454 IT0004889629 CR RAVENNA 13/15 TF 21/07/2013
29455 IT0004889637 CR RAVENNA 13/16 TF 21/07/2013
29456 IT0004889645 B.VALDARNO 13/15 TF 01/08/2013
29457 IT0004889652 BCC ANCONA 13/17 TF 01/08/2013
29458 IT0004889660 UBI 13/16 TF 22/01/2014
29459 IT0004889678 UBI 13/16 TV 22/07/2013
29460 IT0004889686 BCC PITIGLIANO17 SU 04/08/2013
29461 IT0004889694 BCC CARUGATE 18 SU 25/07/2013
29462 IT0004889702 BCC PITIGLIANO15 TF 04/08/2013
29463 IT0004889710 BCC LEZZENO13/16 SU 29/01/2014
29464 IT0004889744 B.ROMAGNA 13/17 TF 18/08/2013
29465 IT0004889751 CR VOLTERRA13/18 TF 28/07/2013
29466 IT0004889769 CR SALUZZO 13/16 TF 01/08/2013
29467 IT0004889777 CR CENTO 13/16 TF 23/07/2013
29468 IT0004889793 CR PR PC 13/15 TF 25/07/2013
29469 IT0004889801 POP.FRIUL. 13/15 TF 25/07/2013
29470 IT0004889819 CR SPEZIA 13/15 TF 25/07/2013
29471 IT0004889827 B.DESIO 13/15 TF 24/07/2013
29472 IT0004889835 BPSA 13/17 SU 23/01/2014
29473 IT0004889843 BPSA 13/15 TF 23/07/2013
29474 IT0004889850 B.PADOVANA 13/16 TF 31/07/2013
29475 IT0004889868 B.PADOVANA 13/17 TV 31/07/2013
29476 IT0004889876 B.PADOVANA 13/18 TV 30/04/2013
29477 IT0004889884 B.PADOVANA 13/15 TV 30/04/2013
29478 IT0004889892 B.PIACENZA 13/16 TF 01/08/2013
29479 IT0004889918 CEREABANCA 13/15 TF 08/08/2013
29480 IT0004889926 CR MEZZOCOR13/17 TF 01/02/2014
29481 IT0004889967 BCC ALBEROB13/17 TF 01/08/2013
29482 IT0004889991 B.PIEMONTE 13/18 TM 13/08/2013
29483 IT0004890007 B.PIEMONTE 13/16 TF 13/08/2013
29484 IT0004890031 C.R.ASTI 01/01/2013
29485 IT0004890049 DIR CR ASTI PG
29486 IT0004890080 B.S.STEFANO13/15 TV 11/08/2013
29487 IT0004890098 FRIULOVEST 13/17 ZC 01/02/2017
29488 IT0004890106 B.S.STEFANO13/15 TF 11/08/2013
29489 IT0004890114 BCC OROBICA13/16 TF 15/04/2013
29490 IT0004890122 BCC DOVERA 13/16 TF 11/08/2013
29491 IT0004890130 FRIULOVEST 13/16 SU 01/08/2013
29492 IT0004890148 BCC OROBICA13/16 TF 15/08/2013
29493 IT0004890155 BCC OROBICA13/17 TF 15/07/2013
29494 IT0004890163 B.S.STEFANO13/16 SU 15/08/2013
29495 IT0004890171 FRIULOVEST 13/17 SU 01/08/2013
29496 IT0004890189 BCC OROBICA13/16 TF 15/05/2013
29497 IT0004890197 B.CARNIA 13/16 SU 01/08/2013
29498 IT0004890205 BCC FLUMERI13/16 TF 01/08/2013
29499 IT0004890213 BCC CARATE 13/15 TF 04/08/2013
29500 IT0004890221 BCC LODI 13/15 TV 21/07/2014
29501 IT0004890254 VENETO BCA 13/16 TF 18/08/2013
29502 IT0004890262 BCC VERGATO13/17 TV 01/08/2013
29503 IT0004890270 BCC CHERASCO 16 TV 04/05/2013
29504 IT0004890288 VENETO BCA 13/17 SU 18/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29505 IT0004890296 BCC VERGATO13/16 TF 01/08/2013
29506 IT0004890304 BCC B.VAG. 13/17 SU 01/08/2013
29507 IT0004890312 VENETO BCA13/18 SU 18/08/2013
29508 IT0004890320 B.SELLA 13/15 ZC 24/01/2015
29509 IT0004890338 BCC B.VAG. 13/16 TF 01/08/2013
29510 IT0004890346 B.SELLA HOL13/15 ZC 24/01/2015
29511 IT0004890353 BCC FIUMICELLO16 TF 04/08/2013
29512 IT0004890379 BCC FIUMICELLO16 TF 14/08/2013
29513 IT0004890411 BCC VICENT.13/17 TF 12/08/2013
29514 IT0004890429 CARICHIETI 13/15 TF 25/01/2014
29515 IT0004890445 BCC CHERASCO 15 TF 04/08/2013
29516 IT0004890478 B.CR.POP. 13/18 TF 07/08/2013
29517 IT0004890486 BPSA 13/19 SU 24/01/2014
29518 IT0004890494 BCC ANGHIARI 16 TF 01/05/2013
29519 IT0004890502 P.LECCHESE 13/15 TF 15/08/2013
29520 IT0004890536 B.CROTONESE13/15 TF 04/08/2013
29521 IT0004890551 B.CROTONESE13/16 TF 04/07/2013
29522 IT0004890569 BCC VALMAR.13/16 TF 31/07/2013
29523 IT0004890577 BCC VALMAR.13/17 TM 31/07/2013
29524 IT0004890601 UBI 13/15 TF 15/10/2013
29525 IT0004890619 BCC SORISOLE 16 TF 30/07/2013
29526 IT0004890627 BCC SORISOLE 18 SU 30/07/2013
29527 IT0004890635 POP.BERGAMO13/16 TM 20/06/2013
29528 IT0004890643 ICCREA 13/15 TF 31/07/2013
29529 IT0004890650 CARICHIETI 13/16 SU 08/02/2014
29530 IT0004890700 CARICHIETI 13/17 SU 08/02/2014
29531 IT0004890726 CARICHIETI 13/18 SU 08/02/2014
29532 IT0004890809 POP.MAROST.13/15 TV 19/08/2013
29533 IT0004890817 B.DESIO LAZ13/16 TF 27/08/2013
29534 IT0004890825 B.DESIO LAZ13/17 SU 27/08/2013
29535 IT0004890833 B.ADRIA CC 13/18 TF 01/08/2013
29536 IT0004890841 B.CRS 13/16 TF 28/07/2013
29537 IT0004890866 CERT ALE EUROSTO C
29538 IT0004890874 CERT ALE TARGET C
29539 IT0004890882 BTP 150918 1,7IND 15/03/2013
29540 IT0004890890 CTZ 20141231 31/12/2014
29541 IT0004890940 POP.VICENZA13/15 TF 15/09/2013
29542 IT0004890957 BCC ROMAGNA13/15 TF 29/07/2013
29543 IT0004890965 BCC CASTENASO 20 SU 01/08/2013
29544 IT0004890973 BCC CARAVAGGIO18 SU 04/02/2014
29545 IT0004890981 BCC CARAVAGGIO16 TF 04/02/2014
29546 IT0004890999 BCC VALDOSTANA18 SU 04/08/2013
29547 IT0004891005 BCC VALDOSTANA17 SU 04/08/2013
29548 IT0004891013 BCC CASTENASO 17 SU 01/08/2013
29549 IT0004891021 BCC CASTENASO 16 TF 01/08/2013
29550 IT0004891039 POP.VICENZA13/16 TF 15/02/2014
29551 IT0004891047 BCC VALDOSTANA16 TF 04/08/2013
29552 IT0004891054 BCC V.SERIANA 16 SU 15/08/2013
29553 IT0004891062 BCC A.BRIANZA 16 TF 01/08/2013
29554 IT0004891070 BCC A.BRIANZA 15 TF 01/08/2013
29555 IT0004891088 POP.VICENZA13/23 SU 08/02/2014
29556 IT0004891096 B.ESPERIA 13/18 TV 20/03/2013
29557 IT0004891104 BCC SIGNA 13/15 TF 01/08/2013
29558 IT0004891112 BCC SIGNA 13/17 TF 01/08/2013
29559 IT0004891120 B.DESIO 13/17 SU 18/08/2013
29560 IT0004891138 B.DESIO 13/18 TF 18/08/2013
29561 IT0004891146 B.DESIO 13/15 TF 18/08/2013
29562 IT0004891153 B.DESIO 13/16 TF 18/08/2013
29563 IT0004891161 B.CAMPANIA 13/16 TF 01/08/2013
29564 IT0004891179 BCC MARCON 13/16 TF 01/08/2013
29565 IT0004891187 BCC MARCON 13/16 TF 01/08/2013
29566 IT0004891195 BCC MARCON 13/17 TV 01/08/2013
29567 IT0004891203 CERT ALE EUROSTO C
29568 IT0004891211 BANCA EUGANEA 16 TF 01/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29569 IT0004891229 B.BEDIZZ. 13/16 SU 18/08/2013
29570 IT0004891237 B.BEDIZZ. 13/15 TF 18/05/2013
29571 IT0004891252 B.BEDIZZ. 13/15 TF 18/08/2013
29572 IT0004891260 B. S.GIORGIO 16 TF 01/08/2013
29573 IT0004891286 BCC PONTASS13/16 TF 01/08/2013
29574 IT0004891294 CR BRA 13/15 TF 30/07/2013
29575 IT0004891302 CR BRA 13/15 TF 28/07/2013
29576 IT0004891328 B.S.BIAGIO 13/18 TM 04/08/2013
29577 IT0004891336 CR ROVERE' L 15 TF 01/08/2013
29578 IT0004891344 B.S.BIAGIO 13/16 TF 04/08/2013
29579 IT0004891351 BCC PONTASS13/16 TV 01/08/2013
29580 IT0004891369 CR NOVELLA 13/16 TV 01/08/2013
29581 IT0004891377 CC RAVENNATE 18 TF 13/08/2013
29582 IT0004891385 B. S.GIORGIO 20 SU 01/08/2013
29583 IT0004891393 B.CIVIDALE 13/15 TV 01/08/2013
29584 IT0004891401 CR.BERGAMASCO 18 TM 28/05/2013
29585 IT0004891419 CR.BERGAMASCO 16 TF 28/08/2013
29586 IT0004891427 CR.BERGAMASCO 18 ZC 28/02/2018
29587 IT0004891443 B.IMOLA 13/18 TF 07/08/2013
29588 IT0004891450 B.RIMINI 13/15 TF 01/08/2013
29589 IT0004891468 POP.EMILIA 13/15 TF 18/09/2013
29590 IT0004891476 CR CENTO 13/16 TF 22/08/2013
29591 IT0004891492 B.CO POP. 13/18 TM 28/05/2013
29592 IT0004891518 CR S.MINIATO 16 TF 18/08/2013
29593 IT0004891526 CR S.MINIATO 18 TF 18/08/2013
29594 IT0004891534 CR S.MINIATO 16 TF 11/08/2013
29595 IT0004891542 BCC MONTEPUL 15 TF 04/08/2013
29596 IT0004891559 BCC PICENA 13/15 TF 07/08/2013
29597 IT0004891567 ALDEBARAN 13/20 TF 31/07/2013
29598 IT0004891575 CR.S.MINIATO 19 TF 15/08/2013
29599 IT0004891583 BCC PICENA 13/18 SU 07/08/2013
29600 IT0004891591 BCC BRENDOLA 16 SU 01/08/2013
29601 IT0004891617 BCC BRENDOLA 18 TF 01/08/2013
29602 IT0004891625 ALDEBARAN 13/20 TF 31/07/2013
29603 IT0004891633 ALDEBARAN 13/20 TF 31/07/2013
29604 IT0004891666 BCC CAMBIANO 15 SU 11/08/2013
29605 IT0004891674 B.SARDEGNA 13/18 SU 01/02/2014
29606 IT0004891690 CRA VESTENAN 16 SU 05/08/2013
29607 IT0004891708 B.BRESCIA 13/15 TF 15/10/2013
29608 IT0004891716 B.BRESCIA 13/16 TM 15/09/2013
29609 IT0004891724 B.BRESCIA 13/16 SU 15/09/2013
29610 IT0004891732 B.CO POP. 13/18 ZC 28/02/2018
29611 IT0004891740 B.SELLA 13/19 TF 31/07/2013
29612 IT0004891757 B.SARDEGNA 13/15 TF 01/02/2014
29613 IT0004891765 B.CO POP. 13/16 TF 28/08/2013
29614 IT0004891773 B.SELLA 13/20 TF 31/07/2013
29615 IT0004891799 BCC CALCIO 13/16 TF 05/08/2013
29616 IT0004891807 CREDICOOP CERN17 TF 15/08/2013
29617 IT0004891815 BCC ANGHIARI 16 TF 01/08/2013
29618 IT0004891823 B.BRESCIA 13/15 TV 15/10/2013
29619 IT0004891831 BPCI 13/16 TM 29/09/2013
29620 IT0004891849 SESA SVN RISCATTABIL
29621 IT0004891864 B.CO POP. 13/18 TV 19/04/2013
29622 IT0004891872 B.CO POP. 13/18 TV 18/04/2013
29623 IT0004891880 CREDIFRIULI13/18 TV 11/02/2014
29624 IT0004891898 CREDIFRIULI13/17 TV 11/02/2014
29625 IT0004891914 CREDIFRIULI13/19 SU 11/02/2014
29626 IT0004891922 BCC PALESTRINA16 TF 01/09/2013
29627 IT0004891948 B.BERGAMASCA 15 SU 11/08/2013
29628 IT0004891971 BCC BRENDOLA 20 TF 01/08/2013
29629 IT0004891997 B POP LANCIANO GE14
29630 IT0004892011 UBI 13/16 TM 15/09/2013
29631 IT0004892029 UBI 13/15 TV 15/10/2013
29632 IT0004892037 UBI 13/15 TM 15/10/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29633 IT0004892052 BCC CALCIO 13/16 TF 12/08/2013
29634 IT0004892078 B.DESIO 13/15 TF 05/08/2013
29635 IT0004892086 B.TREVISO 13/15 TF 18/08/2013
29636 IT0004892102 BCC MASIANO13/16 TF 04/08/2013
29637 IT0004892110 BCC MASIANO13/18 TF 04/08/2013
29638 IT0004892128 BCC MASIANO13/18 TF 04/08/2013
29639 IT0004892136 UBI 13/16 TF 15/09/2013
29640 IT0004892144 UBI 13/17 TV 15/09/2013
29641 IT0004892151 UBI 13/15 TF 15/10/2013
29642 IT0004892177 UBI 13/16 SU 15/09/2013
29643 IT0004892185 UBI 13/16 SU 15/09/2013
29644 IT0004892193 UBI 13/16 TM 15/09/2013
29645 IT0004892201 BCC ALBERGHI 23 SU 15/08/2013
29646 IT0004892219 CR FABRIANO13/17 SU 18/08/2013
29647 IT0004892227 BCC ALBERGHI 16 TF 15/08/2013
29648 IT0004892235 BCC OSTRA VET 17 TF 15/08/2013
29649 IT0004892243 BCA APULIA 13/16 TF 18/08/2013
29650 IT0004892250 B.APULIA 13/18 SU 18/08/2013
29651 IT0004892268 BCC OSTRA VET 15 TF 15/05/2013
29652 IT0004892284 BANCA APULIA13/17 SU 18/08/2013
29653 IT0004892292 CR FABRIANO13/16 TF 18/08/2013
29654 IT0004892318 CRA BOVES 13/16 TM 15/08/2013
29655 IT0004892334 CR FABRIANO13/18 SU 18/08/2013
29656 IT0004892342 ICCREA 13/18 TF 04/08/2013
29657 IT0004892367 CRA BOVES 13/16 TF 15/08/2013
29658 IT0004892383 BCC BASILIAN 16 SU 11/02/2014
29659 IT0004892391 BCC PIOVE 13/15 TF 08/08/2013
29660 IT0004892409 BCC FRIULI 13/15 TF 06/08/2013
29661 IT0004892417 B VALSASSINA 17 TF 04/02/2014
29662 IT0004892433 B.REGGIANA 13/15 TF 11/08/2013
29663 IT0004892441 BCC CRETA 13/16 TF 05/08/2013
29664 IT0004892458 CW ALE EURIBOR C
29665 IT0004892466 CW ALE EURIBOR C
29666 IT0004892474 CW ALE EURIBOR C
29667 IT0004892482 CW ALE EURIBOR C
29668 IT0004892490 CW ALE EURIBOR C
29669 IT0004892508 CW ALE EURIBOR C
29670 IT0004892516 CW ALE EURIBOR C
29671 IT0004892524 CW ALE EURIBOR C
29672 IT0004892532 CW ALE EURIBOR C
29673 IT0004892557 BCC TONIOLO13/17 SU 07/08/2013
29674 IT0004892565 CR VALFASSA 19 SU 01/08/2013
29675 IT0004892573 BCC FORNAC.13/16 TF 25/08/2013
29676 IT0004892607 CR ALDENO 13/18 TF 04/08/2013
29677 IT0004892649 BOT 20140214 365 GG. 14/02/2014
29678 IT0004892656 BOT 20130830 183 GG 30/08/2013
29679 IT0004892664 CR RAVENNA 13/18 TF 11/08/2013
29680 IT0004892680 BCC MASIANO13/17 TV 04/08/2013
29681 IT0004892698 B.CESENA 13/16 TV 13/08/2013
29682 IT0004892748 POP.VICENZA13/23 SU 15/02/2014
29683 IT0004892755 BANCA IMI 13/18 TF 12/02/2014
29684 IT0004892763 BANCA IMI 13/15 TF 12/02/2014
29685 IT0004892789 CR VOLTERRA13/18 TF 15/08/2013
29686 IT0004892797 CW UI SAIPEM C
29687 IT0004892805 CW UI SAIPEM C
29688 IT0004892813 CW UI SAIPEM C
29689 IT0004892821 CW UI SAIPEM C
29690 IT0004892839 CW UI SAIPEM P
29691 IT0004892847 CW UI SAIPEM P
29692 IT0004892854 CW UI SAIPEM P
29693 IT0004892862 CW UI SAIPEM C
29694 IT0004892870 CW UI SAIPEM C
29695 IT0004892888 CW UI SAIPEM C
29696 IT0004892896 CW UI SAIPEM C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
29697 IT0004892904 CW UI SAIPEM C
29698 IT0004892912 CW UI SAIPEM P
29699 IT0004892920 CW UI SAIPEM P
29700 IT0004892938 CW UI SAIPEM P
29701 IT0004892946 CW UI SAIPEM P
29702 IT0004892953 CW UI SAIPEM C
29703 IT0004892961 CW UI SAIPEM C
29704 IT0004892979 CW UI SAIPEM C
29705 IT0004892987 CW UI SAIPEM P
29706 IT0004892995 CW UI SAIPEM P
29707 IT0004893001 CW UI ANSALDO C
29708 IT0004893019 CW UI ANSALDO C
29709 IT0004893027 CW UI ANSALDO P
29710 IT0004893035 CW UI BPEMRO C
29711 IT0004893043 CW UI FIAT C
29712 IT0004893050 CW UI FIAT C
29713 IT0004893068 CW UI FIAT P
29714 IT0004893076 CW UI FIAT C
29715 IT0004893084 CW UI FIAT C
29716 IT0004893092 CW UI FIAT C
29717 IT0004893118 CW UI FINMECC C
29718 IT0004893126 CW UI FINMECC C
29719 IT0004893134 CW UI FINMECC C
29720 IT0004893142 CW UI FINMECC P
29721 IT0004893159 CW UI FINMECC C
29722 IT0004893167 CW UI FINMECC C
29723 IT0004893175 CW UI FINMECC C
29724 IT0004893183 CW UI FINMECC P
29725 IT0004893191 CW UI FINMECC P
29726 IT0004893209 CW UI FINMECC C
29727 IT0004893217 CW UI FINMECC C
29728 IT0004893225 CW UI FINMECC P
29729 IT0004893233 CW UI MEDIOLAN C
29730 IT0004893241 CW UI MEDIOLAN C
29731 IT0004893258 CW UI MEDIOLAN C
29732 IT0004893266 CW UI MEDIOLAN P
29733 IT0004893274 CW UI MEDIOLAN P
29734 IT0004893282 CW UI MEDIOLAN C
29735 IT0004893290 CW UI MEDIOLAN C
29736 IT0004893308 CW UI MEDIOLAN C
29737 IT0004893316 CW UI MEDIOLAN P
29738 IT0004893324 CW UI MEDIOLAN C
29739 IT0004893332 CW UI MEDIOLAN C
29740 IT0004893340 CW UI STM C
29741 IT0004893357 CW UI STM C
29742 IT0004893365 CW UI STM C
29743 IT0004893373 CW UI STM P
29744 IT0004893381 CW UI STM P
29745 IT0004893399 CW UI STM P
29746 IT0004893407 CW UI STM C
29747 IT0004893415 CW UI STM C
29748 IT0004893423 CW UI STM P
29749 IT0004893431 CW UI STM P
29750 IT0004893449 CW UI APPLE C
29751 IT0004893456 CW UI APPLE C
29752 IT0004893464 CW UI APPLE C
29753 IT0004893472 CW UI APPLE P
29754 IT0004893480 CW UI APPLE P
29755 IT0004893498 CW UI APPLE C
29756 IT0004893506 CW UI APPLE P
29757 IT0004893514 CW UI FACEBOOK C
29758 IT0004893522 CW UI FACEBOOK C
29759 IT0004893530 CW UI FACEBOOK P
29760 IT0004893548 CW UI NOKIA C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29761 IT0004893555 CW UI NOKIA C
29762 IT0004893563 CW UI NOKIA C
29763 IT0004893589 CR AQUILA 13/15 TF 08/05/2013
29764 IT0004893597 CR RAVENNA 13/20 TF 11/08/2013
29765 IT0004893605 C.TREVIGIANO 15 TV 14/08/2013
29766 IT0004893613 BCC METAURO13/15 TF 01/09/2013
29767 IT0004893639 CRA AGRO 13/15 TF 04/09/2013
29768 IT0004893654 CRA AGRO 13/15 TF 04/09/2013
29769 IT0004893662 CRA AGRO 13/16 TF 04/09/2013
29770 IT0004893670 C.TREVIGIANO 17 SU 14/08/2013
29771 IT0004893688 BCC ALBA 13/18 TF 11/02/2014
29772 IT0004893704 BCC METAURO13/19 SU 01/09/2013
29773 IT0004893720 BCC IMPRUNETA 17 TF 06/08/2013
29774 IT0004893738 BCC V.LAMBRO 17 SU 18/08/2013
29775 IT0004893746 B.CARNIA 13/15 TV 15/08/2013
29776 IT0004893753 B.BRESCIA 13/16 SU 22/08/2013
29777 IT0004893779 ICCREA 13/16 TF 05/08/2013
29778 IT0004893787 ICCREA 13/17 TF 05/08/2013
29779 IT0004893795 CR VOLTERRA13/15 TF 08/08/2013
29780 IT0004893803 C.SICILIANO13/17 SU 06/08/2013
29781 IT0004893829 CR FERRARA 13/16 TF 14/08/2013
29782 IT0004893837 CR FERRARA 13/18 TF 14/08/2013
29783 IT0004893845 SANFELICE 13/16 TF 06/08/2013
29784 IT0004893852 POP.EMILIA 13/20 TF 07/02/2014
29785 IT0004893936 BPF 13/16 TV 01/09/2013
29786 IT0004893944 B.C.EMILIA 13/16 TF 11/08/2013
29787 IT0004893951 POP.A.AD. 13/16 TV 07/02/2014
29788 IT0004893969 POP.ETRURIA13/15 TM 01/09/2013
29789 IT0004893993 POP.ETRURIA13/23 TF 07/09/2013
29790 IT0004894009 POP.ETRURIA13/19 TF 07/09/2013
29791 IT0004894017 POP.ETRURIA13/16 TF 07/09/2013
29792 IT0004894025 BPSA 13/19 SU 08/02/2014
29793 IT0004894041 B.SARDEGNA 13/23 SU 15/02/2014
29794 IT0004894058 B.SARDEGNA 13/16 TV 15/08/2013
29795 IT0004894066 B.SELLA 13/15 ZC 06/02/2015
29796 IT0004894074 BPF 13/18 SU 01/03/2014
29797 IT0004894082 BPF 13/16 TF 01/09/2013
29798 IT0004894090 SANFELICE 13/18 TF 07/08/2013
29799 IT0004894108 POP.SPOLETO13/16 TF 05/06/2013
29800 IT0004894116 POP.SPOLETO13/16 TV 05/06/2013
29801 IT0004894124 POP.SPOLETO13/16 TF 05/06/2013
29802 IT0004894132 POP.SPOLETO13/15 TF 05/06/2013
29803 IT0004894165 POPSO 08FB2015 2,50 08/02/2014
29804 IT0004894173 B.SELLA HOL13/15 ZC 06/02/2015
29805 IT0004894199 BCC TREVIGLIO 16 TF 15/08/2013
29806 IT0004894207 BCC ALBA 13/15 TV 01/06/2013
29807 IT0004894215 VALPOLICELLA 16 SU 08/08/2013
29808 IT0004894231 CREDEM 13/17 TM 28/05/2013
29809 IT0004894249 UGF BANCA 13/15 TV 08/05/2013
29810 IT0004894256 UGF BANCA 13/16 TF 12/05/2013
29811 IT0004894264 UGF BANCA 13/16 TF 11/05/2013
29812 IT0004894272 UGF BANCA 13/17 TF 11/05/2013
29813 IT0004894280 B.AGRILEAS.13/18 TV 02/04/2013
29814 IT0004894298 B.AGRILEAS.13/16 TV 01/07/2013
29815 IT0004894306 CR VALLE L.13/16 TF 15/08/2013
29816 IT0004894348 BCC CASCINA13/15 TF 18/05/2013
29817 IT0004894355 CR RIMINI 13/20 TF 07/08/2013
29818 IT0004894405 BCC CAMBIANO 16 SU 20/08/2013
29819 IT0004894439 CUBCC TF110PS 20/08/2013
29820 IT0004894447 ICCREA 13/18 TF 01/09/2013
29821 IT0004894454 B.AGRILEAS.13/16 TV 02/04/2013
29822 IT0004894470 UGF BANCA 13/15 TF 12/05/2013
29823 IT0004894488 UGF BANCA 13/16 TF 11/05/2013
29824 IT0004894496 UGF BANCA 13/15 TF 11/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29825 IT0004894520 B.CARAGLIO 13/21 TF 11/08/2013
29826 IT0004894538 CREDEM 13/17 SU 28/05/2013
29827 IT0004894546 B.AGRILEAS.13/16 TF 01/04/2013
29828 IT0004894553 CR VOLTERRA13/17 TF 22/08/2013
29829 IT0004894579 BIVERBANCA 13/18 TF 25/08/2013
29830 IT0004894587 BIVERBANCA 13/15 TF 25/08/2013
29831 IT0004894645 ICCREA 13/15 TF 11/08/2013
29832 IT0004894660 B.AGRILEAS.13/18 TV 01/07/2013
29833 IT0004894686 BIVERBANCA 13/15 TF 25/08/2013
29834 IT0004894694 BIVERBANCA 13/18 TV 25/05/2013
29835 IT0004894793 B.VALDARNO 13/23 TF 14/05/2013
29836 IT0004894892 MC-LINK
29837 IT0004895204 B.BERGAMASCA 19 SU 21/08/2013
29838 IT0004895212 BANCA CRAS 13/17 TM 15/08/2013
29839 IT0004895238 BANCA CRAS 13/16 TM 15/08/2013
29840 IT0004895279 CR VOLTERRA13/16 TF 22/08/2013
29841 IT0004895329 POP.APRILIA13/15 TF 15/08/2013
29842 IT0004895402 CREDIVENETO13/15 TV 18/05/2013
29843 IT0004895410 CR MERANO 13/18 TV 15/08/2013
29844 IT0004895469 BCC VELINO 13/18 SU 01/06/2013
29845 IT0004895477 BCC VELINO 13/16 TF 01/06/2013
29846 IT0004895485 BCC A.RENO 13/16 TF 12/08/2013
29847 IT0004895501 BCC A.RENO 13/17 TF 15/08/2013
29848 IT0004895519 BCC VALDICH. 16 TF 15/08/2013
29849 IT0004895584 BCC PIANFEI13/16 SU 15/08/2013
29850 IT0004895642 BCC PIANFEI13/15 TV 15/08/2013
29851 IT0004895667 CA.RI.FANO 13/15 TF 15/08/2013
29852 IT0004895709 POP.RAGUSA 13/20 TF 15/08/2013
29853 IT0004895964 BANCA CRAS 13/17 TM 19/08/2013
29854 IT0006506007 BEI 96/16 ZC 06/12/2016
29855 IT0006515628 BEI 97/17 ZC TRASFOR 20/02/2013
29856 IT0006523556 BIRS 98/18 ZC 26/03/2018
29857 IT0006523960 BEI 98/13 OC TRASF. 15/04/2013
29858 IT0006525742 IADB 98/18 RFC 06/11/2013
29859 IT0006525767 BIRS 98/18 REV.FLOA. 05/11/2013
29860 IT0006525932 BEI 98/18 STICKY FRF 20/11/2013
29861 IT0006526153 BERS 98/18 LIFESTYLE 18/12/2018
29862 IT0006526302 IADB 98/18 C.RESET 24/12/2013
29863 IT0006526609 BEI 99/29 FIXED&ZERO 22/01/2029
29864 IT0006527052 BEI 99/19 TV ES BOND 05/02/2019
29865 IT0006527060 BIRS 99/19 SD SWAP L 05/02/2014
29866 IT0006527078 BERS 99/24 SD LIFEST 05/02/2024
29867 IT0006527185 CEF 99/24 STEP DOWN 26/02/2024
29868 IT0006527300 BEI 99/29 STEP DOWN 26/02/2013
29869 IT0006527516 CEF 99/19 STEP DOWN 15/03/2019
29870 IT0006527524 BERS 99/24 STEP DOWN 05/03/2020
29871 IT0006527532 ELLENICA 99/19 5% 11/03/2013
29872 IT0006530049 BEI 99/14 CMS LINKED 04/08/2014
29873 IT0006533399 BEI 00/15 5,002% 15/03/2013
29874 IT0006578600 LEHMAN BR. 05/17 TM 22/12/2013
29875 IT0006582446 RBS 04/14 TV 14/12/2013
29876 IT0006591850 RBS 05/15 TV 29/06/2013
29877 IT0006592080 REP. AUSTRIACA 22 TM 24/06/2013
29878 IT0006592981 EBRD 05/25 TV 22/07/2013
29879 IT0006593252 RBS 05/15 TM 03/08/2013
29880 IT0006596701 IBRD 05/25 TM 07/10/2013
29881 IT0006596909 CEB 05/25 TM 17/04/2013
29882 IT0006598343 RBS 05/15 TV 30/11/2013
29883 IT0006598830 KFW 05/25 TM 09/12/2013
29884 IT0006602871 MERRILL LYNCH 10 YEA 13/03/2013
29885 IT0006607177 RBS PLC 06/13 TM 14/04/2013
29886 IT0006610452 KFW 06/13 TM 09/08/2013
29887 IT0006623497 MERRILL LYNCH 07/13 28/02/2013
29888 IT0006623620 MERRILL LYNCH 07/13 06/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29889 IT0006627563 MERRILL LYNCH 4,30% 30/03/2013
29890 IT0006628603 RBS 07/13 TV 21/09/2013
29891 IT0006628611 RBS 07/13 TV 29/09/2013
29892 IT0006628876 MORGAN STANLEY EUROP 30/03/2013
29893 IT0006630344 GOLDMAN SACHS 07/13 20/07/2013
29894 IT0006632035 MORGAN STANLEY TV 13 30/04/2013
29895 IT0006632613 MORGAN STANLEY TV 13 30/04/2013
29896 IT0006632621 MORGAN STANLEY TV 13 30/04/2013
29897 IT0006635384 MORGAN STANLEY 07/13 06/06/2013
29898 IT0006635400 RBS 07/13 TF-TV 30/11/2013
29899 IT0006635475 MORGAN STANLEY 07/13 31/05/2013
29900 IT0006636218 MORGAN STANLEY 07/13 09/07/2013
29901 IT0006636770 MORGAN STANLEY 07/13 29/06/2013
29902 IT0006638057 MORGAN STANLEY 07/13 29/06/2013
29903 IT0006638842 MORGAN STANLEY 07/13 29/06/2013
29904 IT0006640236 MORGAN STANLEY TV 13 28/09/2013
29905 IT0006640491 MORGAN STANLEY 07/13 31/07/2013
29906 IT0006640509 MORGAN STANLEY 07/13 03/08/2013
29907 IT0006643008 MORGAN STANLEY 07/13 31/08/2013
29908 IT0006643016 MORGAN STANLEY 07/13 31/08/2013
29909 IT0006643032 MORGAN STANLEY TV 13 28/09/2013
29910 IT0006643040 MORGAN STANLEY TV 13 28/09/2013
29911 IT0006645326 MERRILL LYNCH 2013 30/11/2013
29912 IT0006646001 MORGAN STANLEY TV 13 28/09/2013
29913 IT0006646019 MORGAN STANLEY TV 13 28/09/2013
29914 IT0006646480 MERRILL LYNCH 4% 13 28/09/2013
29915 IT0006649211 MORGAN STANLEY 2013 31/10/2013
29916 IT0006649229 MORGAN ST.07/133,80 12/11/2013
29917 IT0006649237 MORGAN ST.07/133,65 12/11/2013
29918 IT0006649799 MORGAN STANLEY 2013 31/10/2013
29919 IT0006649849 MORGAN STANLEY 2013 31/10/2013
29920 IT0006651597 MORGAN STANLEY 2013 03/12/2013
29921 IT0006651605 MORGAN STANLEY 2013 03/12/2013
29922 IT0006658113 GOLDMAN SACHS 08/13 28/02/2013
29923 IT0006659830 GOLDMAN SACHS 03/08 31/03/2013
29924 IT0006664137 DEUTSCHE BANK 08/14 21/07/2013
29925 IT0006664459 DEUTSCHE BANK 08/14 23/07/2013
29926 IT0006668682 BARCLAYS B. 08/13 TM 31/07/2013
29927 IT0006669292 MERRILL LYNCH 08/13 30/06/2013
29928 IT0006673401 BARCLAYS BANK 08/13 30/09/2013
29929 IT0006673419 BARCLAYS BANK 08/13 30/09/2013
29930 IT0006699505 CRED.SUISSE 15 3.75% 28/08/2013
29931 IT0006701814 CREDIT SUISSE 14 TV 12/08/2013
29932 IT0006703190 BARCLAYS 09/14 TV 21/07/2013
29933 IT0006703208 BARCLAYS 09/19 6% 21/07/2013
29934 IT0006703216 BARCLAYS 09/14 TV 21/07/2013
29935 IT0006706318 BARCLAYS 09/19 ZC 06/10/2019
29936 IT0006706326 BARCLAYS 09/19 TM 06/10/2013
29937 IT0006707159 BARCLAYS 15 4,40 29/12/2013
29938 IT0006707647 HSBC 09/15 TV 30/04/2013
29939 IT0006707712 CERT SGE EURO C
29940 IT0006707803 BARCLAYS 09/15 TM 30/10/2013
29941 IT0006707811 BARCLAYS 09/14 TM 30/10/2013
29942 IT0006707985 CERT SGE BASKET AZ C
29943 IT0006708249 BARCLAYS B.09/14 TV 02/11/2013
29944 IT0006708413 BARCLAYS B.19 TV 12/04/2013
29945 IT0006708421 BARCLAYS B. 19 OC 12/10/2019
29946 IT0006708488 BARCLAYS 15 TV 29/11/2013
29947 IT0006708769 BARCLAYS 14 TV 10/11/2013
29948 IT0006708868 BARCLAYS 14 TV 18/06/2014
29949 IT0006708900 BARCLAYS 15 SUP 30/11/2013
29950 IT0006708918 BARCLAYS B.PLC 16 TV 30/04/2013
29951 IT0006709023 HSBC 09/15 TV 28/02/2013
29952 IT0006709056 BARCLAYS 16 TV 15/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
29953 IT0006709064 CERT SGE EURO C
29954 IT0006709122 BARCLAYS 14 TV 23/02/2013
29955 IT0006709387 BARCLAYS 15 TM 05/01/2014
29956 IT0006709544 BARCLAYS 09/15 TV 30/12/2013
29957 IT0006709569 HSBC 09/14 TV 30/03/2013
29958 IT0006709593 CERT SGE EURO C
29959 IT0006709668 CERT SGE EURO C
29960 IT0006709700 BARCLAYS B. 09/15 TM 30/12/2013
29961 IT0006709817 BARCLAYS 14 TV 04/12/2013
29962 IT0006709825 HSBC BANK 09/14 TV 30/06/2013
29963 IT0006709916 HSBC 10/15 TV 12/04/2013
29964 IT0006709924 HSBC 10/15 TV 12/01/2014
29965 IT0006710781 BARCLAYS 15 OC 09/03/2015
29966 IT0006710880 BARCLAYS 10/25 TM 07/01/2014
29967 IT0006710906 BARCLAYS 16 TV 29/01/2014
29968 IT0006711474 HSBC 10/16 TV 04/08/2013
29969 IT0006711755 BARCLAYS BANK 15 TV 12/04/2013
29970 IT0006711854 BARCLAYS 15 TV 13/04/2013
29971 IT0006711862 BARCLAYS 15 3,25 13/01/2014
29972 IT0006712142 BARCLAYS PLC 25 TV 29/04/2013
29973 IT0006712274 BARCLAYS 16 TV 08/05/2013
29974 IT0006712308 CERT SGE EURO C
29975 IT0006712381 HSBC 10/16 TV 19/02/2013
29976 IT0006712506 BARCLAYS B. 15 3% 20/04/2015
29977 IT0006712571 BARCLAYS BANK 15 TV 24/03/2013
29978 IT0006712944 HSBC 10/16 TM 29/04/2013
29979 IT0006712951 BARCLAYS 20 TV 02/03/2013
29980 IT0006713264 BARCLAYS 16 S UP 08/04/2013
29981 IT0006713439 CERT SGE EURO C
29982 IT0006713751 BARCLAYS B.PLC 17 TV 29/04/2013
29983 IT0006713959 BARCLAYS 10/16 TM 05/05/2013
29984 IT0006713967 CERT SGE EURO C
29985 IT0006714395 BARCLAYS 21 TV 16/04/2013
29986 IT0006714403 BARCLAYS 16 TV 28/05/2013
29987 IT0006714429 SOCGEN TFT 10/15 20/02/2013
29988 IT0006714593 BARCLAYS PLC 17 10/05/2013
29989 IT0006714601 BARCLAYS 16 TV 30/06/2013
29990 IT0006714627 BARCLAYS 17 S UP 27/05/2013
29991 IT0006714858 BARCLAYS B. 17 TV 25/06/2013
29992 IT0006714866 CERT SGE EUROSTO C
29993 IT0006715392 BARCLAYS 10/25 T.M. 16/06/2013
29994 IT0006715400 BARCLAYS 10/19 TV 16/02/2013
29995 IT0006715418 BARCLAYS 10/25 TM 16/06/2013
29996 IT0006715426 BARCLAYS 10/22 4.60% 16/06/2013
29997 IT0006715483 BARCLAYS 17 TV 30/03/2013
29998 IT0006715558 CERT SGE EUROSTOX C
29999 IT0006715582 BARCLAYS 10/17 S-UP 28/04/2013
30000 IT0006715608 BARCLAYS 17 TV 15/04/2013
30001 IT0006715616 CERT SGE EURO C
30002 IT0006715665 CERT SGE EUROSTOXX C
30003 IT0006715673 CERT SGE EUROSTO C
30004 IT0006715806 SOC.GENERALE 15 TV 12/05/2013
30005 IT0006716168 BARCLAYS 17 S UP 28/02/2013
30006 IT0006716317 RBS 10/16 TM 26/04/2013
30007 IT0006716341 CERT SGE EUROSTO C
30008 IT0006716440 BARCLAYS 20 17/09/2013
30009 IT0006716556 BARCLAYS 25 TV 22/10/2013
30010 IT0006716564 BARCLAYS 25 TM 30/04/2013
30011 IT0006716580 HSBC 10/16 TM 04/11/2013
30012 IT0006716762 RBS 10/16 TM 04/05/2013
30013 IT0006716945 CERT SGE BASKET C
30014 IT0006716960 CERT SGE INDICE C
30015 IT0006716978 CERT SGE BASKET C
30016 IT0006717141 HSBC 10/16 TM 03/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
30017 IT0006717257 CERT SGE INDICE C
30018 IT0006717331 RBS TM 11/17 04/07/2013
30019 IT0006717349 RBS TM 10/16 23/03/2013
30020 IT0006717372 BARCLAYS 18 8 Y F 23/02/2013
30021 IT0006717851 SOC.GENERALE 17 TM 01/03/2013
30022 IT0006717869 SOC. GENERALE 16 01/03/2013
30023 IT0006718263 CERT SGE EUROSTOXX C
30024 IT0006718511 CERT SGE BASKET C
30025 IT0006718529 SOC,GENERALE 16 TV 13/05/2013
30026 IT0006718560 S.GENERALE 16 TV 10/03/2016
30027 IT0006718636 CERT SGE EUROST. C
30028 IT0006718750 RBS PLC 11/17 TM 28/03/2013
30029 IT0006718826 CERT SGE EUROSTO C
30030 IT0006718834 CERT SGE BASKET C
30031 IT0006718842 SOCIETE GEN.16 TV 31/03/2013
30032 IT0006719014 CERT SGE INDICE C
30033 IT0006719089 CERT SGE BKT IND C
30034 IT0006719378 SO.GENERALE 16 TV 13/05/2013
30035 IT0006719428 BARCLAYS B. 16 6.7% 14/04/2013
30036 IT0006719436 BARCLAYS 11/16 6.25% 14/04/2013
30037 IT0006719444 BARCLAYS B. 16 8.5% 14/04/2013
30038 IT0006719469 RBS PLC 11/17 S-UP 26/05/2013
30039 IT0006719477 CERT SGE BSKT SHS C
30040 IT0006719535 SOC.GENERALE 14 OC 20/05/2014
30041 IT0006719584 MACQUARIE ST.S.17 TM 22/04/2013
30042 IT0006719659 CERT SGE INDICE C
30043 IT0006719816 BARCLAYS BANK 16 OC 30/06/2016
30044 IT0006719840 SOCIETE GEN. 18 TM 30/03/2013
30045 IT0006719857 CERT SGE INDICE C
30046 IT0006719865 CERT SGE BSKT SHS C
30047 IT0006719881 CERT SGE INDICE C
30048 IT0006719923 SOCIETE GEN. 15 TV 30/06/2013
30049 IT0006719949 CERT SGE INDICE C
30050 IT0006719956 MACQUARIE 11/17 S-U 10/06/2013
30051 IT0006719964 CREDIT SUISSE 18 TV 15/07/2013
30052 IT0006719972 CREDIT SUISSE 18 TF 15/07/2013
30053 IT0006719980 CERT SGE SONIX C
30054 IT0006720020 CERT COMM SX7E IND C
30055 IT0006720095 CERT SGE BASKET C
30056 IT0006720129 BARCLAYS 16 06/07/2013
30057 IT0006720152 CERT SGE BASKET C
30058 IT0006720228 CERT SGE INDICE C
30059 IT0006720277 CERT SGE BASKET C
30060 IT0006720319 CERT SGE INDICE C
30061 IT0006720350 SOC.GENERALE 15 TV 12/08/2013
30062 IT0006720384 MACQUARIE 11/18 OC 08/08/2018
30063 IT0006720459 CERT SGE BIOX C
30064 IT0006720467 CERT SGE ERIX C
30065 IT0006720475 CERT SGE SOLEX C
30066 IT0006720483 CERT SGE WOWAX C
30067 IT0006720491 CERT SGE WAEX C
30068 IT0006720509 CERT SGE INDICE C
30069 IT0006721036 CERT SGE BASKET C
30070 IT0006721044 CERT SGE EUROSTO C
30071 IT0006721366 MACQUARIE 11/17 TV 19/04/2013
30072 IT0006721473 MACQUARIE 11/16 OC 11/03/2016
30073 IT0006721630 SOCIETE GEN11/16 TV 24/12/2013
30074 IT0006721911 CERT SGE BASKET C
30075 IT0006722109 CERT SGE BASKET C
30076 IT0006722380 CERT SGE URAX C
30077 IT0006722448 CERT SGE GOLD C
30078 IT0006722463 SOCIETE GEN12/18 TV 07/05/2013
30079 IT0006722547 CERT SGE FTSE MIB C
30080 IT0006722554 CERT SGE BASKET C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
30081 IT0006722570 CERT SGE BETA IND C
30082 IT0006722836 SOCIETE GEN12/18 TV 30/04/2013
30083 IT0006722950 SOCIETE GEN12/15 TV 30/04/2013
30084 IT0006722984 SOCIETE GEN12/18 TV 29/03/2013
30085 IT0006723032 CERT SGE GOLD C
30086 IT0006723131 CERT SGE USD/CNY C
30087 IT0006723263 CERT SGE FTSE MIB C
30088 IT0006723271 CERT SGE FTSE MIB C
30089 IT0006723503 CERT SGE GLOBAL C
30090 IT0006723628 SOCIETE GEN12/20 TV 18/10/2013
30091 IT0006723636 CERT SGE FTSE MIB C
30092 IT0006723644 CERT SGE EUROSTO C
30093 IT0006723651 CERT SGE SANPAOLO C
30094 IT0006723669 CERT SGE SANPAOLO C
30095 IT0006723677 CERT SGE UNICREDIT C
30096 IT0006723685 CERT SGE ENEL C
30097 IT0006723735 CERT SGE EUROSTO C
30098 IT0006724022 CERT SGE EUROSTO C
30099 IT0006724394 CERT SGE UNICREDIT C
30100 IT0006724568 CERT SGE ENEL C
30101 IT0006724576 CERT SGE FIAT C
30102 IT0006724584 CERT SGE TELECOM C
30103 IT0006724592 CERT SGE F.TELECOM C
30104 IT0006724600 CERT SGE S.PAOLO C
30105 IT0006724618 CERT SGE S.PAOLO C
30106 IT0006724626 CERT SGE UNICREDIT C
30107 IT0006724634 CERT SGE UNICREDIT C
30108 IT0006724642 CERT SGE FTSE MIB C
30109 IT0006724659 CERT SGE EUROSTOX C
30110 IT0006724733 CERT SGE FTSE MIB C
30111 IT0006724766 CERT HVB FTSE/MIB C
30112 IT0006724774 CERT HVB FTSE/MIB C
30113 IT0006724782 CERT HVB FTSE/MIB C
30114 IT0006724790 CERT HVB FTSE/MIB C
30115 IT0006724808 CERT HVB AGRICOLE C
30116 IT0006724816 CERT HVB ENEL C
30117 IT0006724824 CERT HVB FIAT IND C
30118 IT0006724832 CERT HVB FINMECC C
30119 IT0006724840 CERT HVB SANPAOLO C
30120 IT0006724857 CERT HVB LOTTOMAT C
30121 IT0006724865 CERT HVB MEDIASET C
30122 IT0006724873 CERT HVB SOGENE C
30123 IT0006724881 CERT HVB STM C
30124 IT0006724899 CERT HVB STM C
30125 IT0006724907 CERT HVB TELECOM C
30126 IT0006724915 CERT HVB UBI C
30127 IT0006725060 CERT SGE FTSE MIB C
30128 IT0006725078 CERT SGE FTSE MIB C
30129 IT0006725086 CERT SGE FTSE MIB C
30130 IT0006725474 CERT SGE GOLD X5 C
30131 IT0006725482 CERT SGE GOLD X5 C
30132 IT0006725490 CERT SGE BRENT X5 C
30133 IT0006725508 CERT SGE BRENT X5 C
30134 IT0006725615 CERT SGE FTSE C
30135 IT0006725623 CERT SGE EUROSTO C
30136 IT0006725631 CERT SGE SX5E C
30137 IT0006725706 CERT SGE HSCEI C
30138 IT0006725805 CERT SGE FTSE MIB C
30139 IT0006725813 CERT SGE FTSE MIB C
30140 IT0006725821 CERT SGE RUSSIAN C
30141 IT0006725839 CERT SGE SP/BRIC C
30142 IT0006725862 CERT SGE SPAOLO C
30143 IT0006725870 CERT SGE SPAOLO C
30144 IT0010869573 LYXOR INT.ASS.MGT ET

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30145 JE00B1M1NH54 CERT GSJ DAX C
30146 JE00B1M1NK83 CERT GSJ FTSE/MIB C
30147 JE00B1M1NL90 CERT GSJ DJ C
30148 JE00B1RNRN01 CW GSJ INFRAX C
30149 JE00B1VPPV62 CERT GSJ UNICREDIT C
30150 JE00B1VPPW79 CERT GSJ UNICREDIT C
30151 JE00B1VPPX86 CERT GSJ UNICREDIT C
30152 JE00B1VPQ245 CERT GSJ ENI C
30153 JE00B1VPQ799 CERT GSJ I-S.PAOLO C
30154 JE00B1VPQ807 CERT GSJ I-S.PAOLO C
30155 JE00B1VPQF79 CERT GSJ GENERALI C
30156 JE00B1VPQL30 CERT GSJ ENEL C
30157 JE00B1VPQM47 CERT GSJ ENEL C
30158 JE00B1VPQN53 CERT GSJ ENEL C
30159 JE00B1VPQS09 CERT GSJ TELEC.IT C
30160 JE00B1VPQT16 CERT GSJ TELEC.IT C
30161 JE00B1VPQV38 CERT GSJ TELEC.IT C
30162 JE00B1VPQZ75 CERT GSJ FIAT C
30163 JE00B1VPR102 CERT GSJ FIAT C
30164 JE00B1VPR433 CERT GSJ UNICREDIT C
30165 JE00B1VPR656 CERT GSJ UNICREDIT C
30166 JE00B1VPRB07 CERT GSJ B.CO POP. C
30167 JE00B1VPRD21 CERT GSJ B.CO POP. C
30168 JE00B1VPRL05 CERT GSJ MEDIOB. C
30169 JE00B1VS2W53 ETFS PHYSICAL PLATIN
30170 JE00B1VS3002 ETFS PHYSICAL PALLAD
30171 JE00B1VS3333 ETFS PHYSICAL SILVER
30172 JE00B1VS3770 ETFS PHYSICAL GOLD
30173 JE00B1VS3W29 ETFS PHYSICAL PM BAS
30174 JE00B23DSL68 CW GSJ UBI C
30175 JE00B23DST45 CW GSJ M.PASCHI C
30176 JE00B23DSV66 CW GSJ M.PASCHI C
30177 JE00B23DSZ05 CW GSJ UNICREDIT C
30178 JE00B23DT242 CW GSJ ENI C
30179 JE00B23DT572 CW GSJ INT-S.PAOLO C
30180 JE00B23DT804 CW GSJ GENERALI C
30181 JE00B23DTG80 CW GSJ TELECOM IT C
30182 JE00B23DTQ88 CW GSJ B.CO POP C
30183 JE00B24DK421 ETFS DS ALUMINIUM
30184 JE00B24DK538 ETFS D. SHORT COFFEE
30185 JE00B24DK645 ETFS D.SHORT COPPER
30186 JE00B24DK751 ETFS D.SHORT CORN
30187 JE00B24DK868 ETFS D.SHORT COTTON
30188 JE00B24DK975 ETFS DS WTI CRUD.OIL
30189 JE00B24DKB91 ETFS DS GASOLINE
30190 JE00B24DKC09 ETFS D.SHORT GOLD
30191 JE00B24DKD16 ETFS DS HEATING O
30192 JE00B24DKF30 ETFS DS LEAN HOGS
30193 JE00B24DKG47 ETFS DS LIVE CATTLE
30194 JE00B24DKH53 ETFS DS NAT.GAS
30195 JE00B24DKJ77 ETFS D.SHORT NICKEL
30196 JE00B24DKK82 ETFS D.SHORT SILVER
30197 JE00B24DKL99 ETFS DS SOYBEAN OIL
30198 JE00B24DKP38 ETFS DS SOYBEANS
30199 JE00B24DKQ45 ETFS DS SUGAR
30200 JE00B24DKR51 ETFS DS WHEAT
30201 JE00B24DKS68 ETFS DS ZINC
30202 JE00B24DKT75 ETFS DS ALL COM.
30203 JE00B24DKV97 ETFS DS ENERGY DJ-UB
30204 JE00B24DKW05 ETFS DS PETROLEUMDJ
30205 JE00B24DKX12 ETFS DS EX ENE.DJ-UB
30206 JE00B24DKY29 ETFS DS PRECIOUS DJ
30207 JE00B24DKZ36 ETFS DS INDUSTRIA
30208 JE00B24DL056 ETFS DS AGR DJ-UBSCI
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30209 JE00B24DL163 ETFS DS SOFTS DJ-UB
30210 JE00B24DL270 ETFS DS LIVESTOCK DJ
30211 JE00B24DL387 ETFS DS GRAINS DJ-UB
30212 JE00B24DLX86 ETFS LD WTI CRUD.OIL
30213 JE00B24DM021 ETFS LD HEAT O.
30214 JE00B24DM138 ETFS LD LEAN H.
30215 JE00B24DM351 ETFS LD NATURAL GAS
30216 JE00B24DMC49 ETFS LD ALL COMM.
30217 JE00B24DMD55 ETFS LD ENERGY
30218 JE00B24DMF79 ETFS LD PETROLEUM
30219 JE00B24DMG86 ETFS LD EX ENERGY
30220 JE00B24DMJ18 ETFS LD IND.METALS
30221 JE00B24DMK23 ETFS LD AGR
30222 JE00B24DML30 ETFS LD SOFTS
30223 JE00B24DMM47 ETFS LD LIVESTOCK
30224 JE00B24DMN53 ETFS LD GRAINS
30225 JE00B2NFT088 ETFS D.SHORT LEAD
30226 JE00B2NFT195 ETFS DS PLATINUM
30227 JE00B2NFT203 ETFS DS TIN
30228 JE00B2NFT310 ETFS DS COCOA
30229 JE00B2NFT427 LEVERAGED AGICOLTURE
30230 JE00B2NFT534 LEVERAGED ENERGY
30231 JE00B2NFT641 LEVERAGED EX ENERGY
30232 JE00B2NFT757 LEVERAGED GRAINS
30233 JE00B2NFT864 ETFS LEVERAGED LIVE
30234 JE00B2NFT971 ETFS LEVERAGED PETR
30235 JE00B2NFTB97 ETFS LEVERAGED SOFT
30236 JE00B2NFTC05 ETFS LEVERAGED ALLU,
30237 JE00B2NFTD12 ETFS LEVERAGED COFF.
30238 JE00B2NFTF36 ETFS LEVERAGED COPP.
30239 JE00B2NFTG43 ETFS LEVERAGED CORN
30240 JE00B2NFTH59 ETFS LEVERAGED COTT
30241 JE00B2NFTJ73 ETFS LEVERAGED CRUD.
30242 JE00B2NFTK88 ETFS D.LEVERAGED GAS
30243 JE00B2NFTL95 ETFS LEVERAGED GOLD
30244 JE00B2NFTM03 ETFS LEVERAGED HEAT.
30245 JE00B2NFTN10 ETFS LEVERAGED HOGS
30246 JE00B2NFTP34 ETFS LEVERAGED LIVE
30247 JE00B2NFTQ41 ETFS LEVERAGED NATUR
30248 JE00B2NFTR57 ETFS LEVERAGED NICK.
30249 JE00B2NFTS64 ETFS LEVERAGED SILV.
30250 JE00B2NFTT71 ETFS LEVERAGED SOY.
30251 JE00B2NFTV93 ETFS LEVERAGED SOY.
30252 JE00B2NFTW01 ETFS LEVERAGED SUGAR
30253 JE00B2NFTX18 ETFS LEVERAGED WHEAT
30254 JE00B2NFTY25 ETFS LEVERAGED ZINC
30255 JE00B2NFTZ32 ETFS LEVERAGED LEAD
30256 JE00B2NFV134 ETFS LEVERAGED PLAT,
30257 JE00B2NFV241 ETFS LEVERAGED TIN
30258 JE00B2NFV571 LEVERAGED ALL ACC.
30259 JE00B2NFV688 ETFS LEVERAGED IND.
30260 JE00B2NFV795 ETFS LEVERAGED PRECI
30261 JE00B2NFV803 ETFS LEVERAGED COCOA
30262 JE00B2QXZK10 ETFS COCOA
30263 JE00B2QY0436 ETFS LEAD
30264 JE00B2QY0F45 ETFS PLAT
30265 JE00B2QY0H68 ETFS TIN
30266 JE00B3DCF752 ATRIUM EUR. LTD ETF
30267 JE00B3KNMS14 ETFS SHORT JPY LONG
30268 JE00B3L54023 ETFS SHORT CHF LONG
30269 JE00B3LGQQ51 ETFS SHORT NOK LONG
30270 JE00B3LXVB68 ETFS LONG GBP SHORT
30271 JE00B3MQG751 ETFS LONG SEK SHORT
30272 JE00B3MR2Q90 ETFS LONG CHF SHORT
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30273 JE00B3MRDD32 ETFS LONG NOK SHORT
30274 JE00B3MVPQ29 ETFS SHORT GBP LONGE
30275 JE00B3MWC642 ETFS LONG JPY SHORT
30276 JE00B3NXB475 ETFS SHORT SEK LONG
30277 JE00B3QFNJ91 ETFS 3X LONG NOK SHO
30278 JE00B3QK7691 ETFS 3X SHORT NOK LO
30279 JE00B3QQ4536 ETFS 3X LONG USD SHO
30280 JE00B3QQ4551 ETFS 3X LONG USD SRT
30281 JE00B3QSB726 ETFS SHORT AUD LONG
30282 JE00B3QYZH88 ETFS 3X LONG AUD SHO
30283 JE00B3R2DZ58 ETFS 3X LONG GBP SHO
30284 JE00B3R9S840 ETFS 3X LONG NZD SHO
30285 JE00B3RNTN80 ETFS LONG USD SHORT
30286 JE00B3RPF705 ETFS 3X SHORT SEK LO
30287 JE00B3RQ6R05 ETFS 3X SHORT GBP LO
30288 JE00B3RXT940 ETFS 3X SHORT AUD LO
30289 JE00B3S71Q64 ETFS 3X SHORT CHF LO
30290 JE00B3SBYQ91 ETFS SHORT USD LONG
30291 JE00B3SDPZ16 ETFS 2X LONG CAD SHO
30292 JE00B3SX2K59 ETFS LONG CAD SHORT
30293 JE00B3T3K772 ETFS 3X SHORT USD LO
30294 JE00B3WDZY68 ETFS 3X LONG JPY SHO
30295 JE00B3WRF594 ETFS SHORT CAD LONG
30296 JE00B3WVPQ27 ETFS SHORT GBP LONG
30297 JE00B3XFPZ25 ETFS SHORT NZD LONG
30298 JE00B3XGSP64 ETFS LONG AUD SHORT
30299 JE00B3XPTF07 ETFS 3X LONG CHF SHO
30300 JE00B3YQ2Z39 ETFS LONG NZD SHORTE
30301 JE00B3YQZZ37 ETFS LONG NZD SHORT
30302 JE00B3YRLM60 ETFS 3X SHORT NZD LO
30303 JE00B3ZQRP79 ETFS CORN EUR1
30304 JE00B43NGW71 ETFS 3X LONG SEK SHO
30305 JE00B44CBN95 ETFS 3X SHORT JPY LO
30306 JE00B44F1611 ETFS DAILY HGD CRUDE
30307 JE00B44MN333 ETFS 3X SHORT CAD LO
30308 JE00B460QR00 ETFS ALL COMM EUR1
30309 JE00B4PDKD43 ETFS DAILY HGD COPPE
30310 JE00B4RKQV36 ETFS DAILY HGD GOLD
30311 JE00B588CD74 ETFS PHYS GOLD
30312 JE00B5SV2703 ETFS DAILY HGD SILV
30313 JE00B66M4S72 ETFS SHORT CNY L USD
30314 JE00B66M5848 ETFS LONG INR SH USD
30315 JE00B66M5T54 ETFS SHORT INR L USD
30316 JE00B6822V48 ETFS LONG CNY SH USD
30317 JE00B6SLJ210 ETFS SOY BEAN EUR1
30318 JE00B6TK3K31 ETFS COFFEE EUR1
30319 JE00B6VG2P72 ETFS ALUMINU EUR1
30320 JE00B6X05031 ETFS SUGAR EUR1
30321 JE00B6XF0923 ETFS DAILY HGD N.GAS
30322 JE00B6XL6W59 ETFS NICKEL EUR1
30323 JE00B70DCH80 ETFS COTTON EUR1
30324 JE00B7305Z55 ETFS DAILY HGD BRENT
30325 JE00B7651712 ETFS AGRICULT EUR1
30326 JE00B789ZG89 ETFS LEVERAGE BRENT
30327 JE00B78CGV99 ETFS BRENT CRUDE
30328 JE00B78CP782 ETFS LDB CRUDE
30329 JE00B78DPL57 ETFS DS BRENT CRUDE
30330 JE00B78NNK09 ETFS DAILY HGD WHEAT
30331 JE00B78NNM23 ETFS ZINC EUR1
30332 JE00B78NPW60 ETFS METALS EUR1
30333 JP3027630007 TOPIX ETF
30334 JP3027650005 NIKKEI 225 ETF
30335 JP3395900008 SKY PERFECT COMM.SHS
30336 JP3436100006 SOFTBANK CORP. ORD.
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
30337 JP3511800009 CHIBA BANK, LTD. SHS
30338 JP3840800001 HOGY MEDICAL CO. LTD
30339 LR0009119649 ROYAL OLYMPIC CRUISE
30340 LU0001933489 ST GOBAIN 85/XX FLR 30/04/2013
30341 LU0006065022 CAPITAL ITALIA SICAV
30342 LU0048584766 FIDELITY FUNDS
30343 LU0061462528 RTL GROUP
30344 LU0073232554 MORGAN STAN.
30345 LU0073233529 MORGAN STAN
30346 LU0088087324 SOC.EUROP.DES SATELL
30347 LU0089640097 JPM FLEMING FDS
30348 LU0090980383 EURIZON EASY ETF
30349 LU0106252462 SCHRODER CAP.B
30350 LU0136234068 UBS ETF EUROSTOXX50
30351 LU0136234654 UBS ETF MSCI USA
30352 LU0136240974 UBS ETF MSCI JAPAN A
30353 LU0136242590 ETF UBS FTSE 100
30354 LU0147308422 UBS ETF MSCI EMU
30355 LU0154139132 XMTCH LUX ON MSCI EM
30356 LU0155367302 UBS ETF EUROSTOXX50I
30357 LU0156801721 TENARIS SA E.SHS
30358 LU0192223062 EASYETF FTSE EPRAE.
30359 LU0203243414 EASY ETF-GSCI
30360 LU0230484932 EASY ETF-GSNE
30361 LU0234688595 GOLDMAN S ETF
30362 LU0246046329 EASY ETF GS-ULTRA LE
30363 LU0249326488 MKT ACC JIM ROGERS
30364 LU0252633754 LYXOR ETF DAX
30365 LU0252634307 LYXOR ETF LEVDAX
30366 LU0252635023 LYXOR ETF DAXPLUS
30367 LU0254097446 CSETFL CAPITALISAT.
30368 LU0258212462 UBS ETF MSCI JAPAN I
30369 LU0259320728 MARKET ACCESS RICISM
30370 LU0259321452 MARKET ACCESS RICISM
30371 LU0259322260 MARKET ACCESS
30372 LU0259323235 RBS MARKET-HSCEI IND
30373 LU0259329869 MARKET ACCESS SOUTH
30374 LU0261948060 FIDELITY FDS FRANCE
30375 LU0269583422 GAGFAH SHS
30376 LU0269999362 TURK TITAN
30377 LU0269999792 MARKET ACCESS DAXGLO
30378 LU0269999958 MARKET ACCESS DAXGLO
30379 LU0270000028 MARKET ACCESS FTSE J
30380 LU0274208692 DB XTRACK MSCI WORLD
30381 LU0274209237 DB XTRACK MSCI EUROP
30382 LU0274209740 DB XTRACK MSCI JAPAN
30383 LU0274210672 DB XTRACK MSCI USA
30384 LU0274211217 DB XTRACK DJ EURO ST
30385 LU0274211480 DB XTRACK DAX ETF
30386 LU0274212538 DB XTRACK S&P/MIB
30387 LU0274221281 DB XTRACK SMI ETF
30388 LU0281436138 EASY ETF TRAXX CROSS
30389 LU0288030280 LYXOR ETF MULTI
30390 LU0290355717 DB XTR II
30391 LU0290356871 DB X TR II IBO EUR
30392 LU0290356954 DB X TR.II-IBO EUR
30393 LU0290357176 DB X TR II IBO EUR
30394 LU0290357259 DB X TR II
30395 LU0290357333 DB X TR II IBO
30396 LU0290357507 DB X TR II IBO EUR
30397 LU0290357846 DB X TR II IBO EUR
30398 LU0290357929 DB X TR II IBO GL
30399 LU0290358224 DB X TR II IBO EUR I
30400 LU0290358497 DB X-TR.II-EONIA UCI

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30401 LU0290358653 DB X TR III TRAXX
30402 LU0290358737 DB X TR II TRAXX HIV
30403 LU0290359032 DB X-II ITRAXX
30404 LU0290697514 D'AMICO INT SHIPPING
30405 LU0292095535 BD X TRACKERS
30406 LU0292096186 DJ STOXX 100 ETF
30407 LU0292097234 DB X-TRACKERS FTSE 1
30408 LU0292100046 DB X TRACK MSCI KORE
30409 LU0292100806 DB TRACKERS BASIC RE
30410 LU0292101796 DB TRACKERS OIL & GA
30411 LU0292103222 DB TRACKERS HEALTH
30412 LU0292103651 DB TRACKERS BANKS
30413 LU0292104030 DB TRACKERS TELECOMM
30414 LU0292104469 DB TRACKERS TECHNOLO
30415 LU0292104899 DB TRACKERS UTILITIE
30416 LU0292105193 DB TRACKERS INSURANC
30417 LU0292105359 DB TRACKERS FOOD AND
30418 LU0292106084 DB TRACKERS INDUSTRI
30419 LU0292106167 DB X TRACKERS DBLCI
30420 LU0292106241 DB X TRACK SHORTDAX
30421 LU0292106753 DJ EUR 50XX ETF
30422 LU0292107645 TRACKERS MSCI
30423 LU0292107991 TRACKERS ASIA
30424 LU0292108619 MSCI TRACKERS LATAM
30425 LU0292109005 TRACKERS MSCI ETF
30426 LU0292109187 TRACKERS MSCI TAIWAN
30427 LU0292109344 TRACKERS BRAZIL ETF
30428 LU0292109690 DB X TRACKERS ETF
30429 LU0292109856 DB-X TRAC.FTSE/CHINA
30430 LU0303816705 FIDELITY MID EAST
30431 LU0312694234 CS ETF ON MSCI EMU
30432 LU0321462102 DB X TRACKERS II ITR
30433 LU0321462441 DB X TRACKERS II ITR
30434 LU0321462870 DB X TRACKERS II ITR
30435 LU0321462953 DB X TRACKERS II EME
30436 LU0321463258 DB X TRACKERS II SHO
30437 LU0321463506 SHS DB X TR II -IBO
30438 LU0321464652 DB TR II STERLING
30439 LU0321465469 DB X TR II FED FDS E
30440 LU0322248658 DB TRACKERS RUSSEL
30441 LU0322249037 DB X TRACKERS 600 BA
30442 LU0322249466 DB X TRACKERS 600 HE
30443 LU0322249623 DB X TRACKERS 600 OI
30444 LU0322250043 DB X TRACKERS 600 TE
30445 LU0322250126 DB X TRACKERS 600 TE
30446 LU0322250712 DB X TRACKERS LPX MM
30447 LU0322250985 DB TRACKERS CAC40
30448 LU0322251280 DB TRACKERS CAC40
30449 LU0322251520 DB X TRACKERS S&P
30450 LU0322252171 DB TRACKERS MSCI AC
30451 LU0322252338 DB TRACKERS MSCI PA
30452 LU0322252502 DB X TRACKERS RUSSIA
30453 LU0322252924 DB X TRACKERS VIETNA
30454 LU0322253229 DB X TRACKERS S&P GL
30455 LU0322253732 DB X TRACKERS MSCI E
30456 LU0322253906 DB X TRACKERS MSCI E
30457 LU0323134006 ARCELOR ORD REG
30458 LU0326932968 VICTORIA CAPITAL A
30459 LU0326933420 VICTORIA CAPITAL B
30460 LU0326933693 VICTORIA CAPITAL C
30461 LU0326933859 VICTORIA CAPITAL D
30462 LU0326934154 VICTORIA CAPITAL PRE
30463 LU0328473581 DB TRACKERS FTSE 100
30464 LU0328473748 DB X TRACKERS CURR V
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30465 LU0328474043 DB X TRACKERS CURR M
30466 LU0328474472 DB X TRACKERS CURR R
30467 LU0328474803 DB X TRACKERS S&P AS
30468 LU0328475792 DB TRACKERS DJ STOXX
30469 LU0328476410 DB X TRACKERS S&P NE
30470 LU0335044896 DB X TRACKERS II EON
30471 LU0340285161 UBS ETF MSCI WORLD
30472 LU0378818131 SHS DB X TR II
30473 LU0378819295 SHS DB X TR II ITR
30474 LU0378819378 SHS DB X TR II ITR E
30475 LU0378819709 SHS DB X TR II ITR
30476 LU0378819881 SHS DB X TR II ITR
30477 LU0380865021 DB TRACKERS DJ EURO
30478 LU0383812293 REINET INVESTMENTS
30479 LU0411075020 DBX TRACKERS SHORT
30480 LU0411075376 DBX TRAKERS LEV DAX
30481 LU0411076002 DBX TRACKERS S+P US
30482 LU0411077828 DBX TRACKERS DJ LEVE
30483 LU0411078123 DB-X TRACKERS DB
30484 LU0411078552 DBX TRACKERS S&P 500
30485 LU0411078636 DBX TRACKERS SP 500
30486 LU0412624271 DB X-TRACKERS MSCI P
30487 LU0412624354 DBX TRACKERS DJ ST 6
30488 LU0412624511 DBX TRACKERS DJ ST I
30489 LU0412624602 DBX TRACKERS DJ ST S
30490 LU0412624867 DBX TRACKERS DJ ST U
30491 LU0412625088 DBX TRACKERS FTSE100
30492 LU0417510616 DBX TRACKERS DJEU ST
30493 LU0426245436 DBX TR II EUR INF SW
30494 LU0429790313 DBX TRACKERS HSI SH
30495 LU0429790743 DBX TRACKERS DB COM
30496 LU0437884348 VRWAY COMMUNICATION
30497 LU0446734104 UBS ETF MSCI EUROPE
30498 LU0446734286 UBS ETF MSCI EUROPEI
30499 LU0446734369 UBS ETF MSCI EMU VAL
30500 LU0446734526 UBS ETF MSCI PACIFIC
30501 LU0446734799 ETF UBS MSCI PACIFIC
30502 LU0446734872 UBS ETF MSCI CANADA
30503 LU0446734955 UBS ETF MSCI CANADAI
30504 LU0446735093 UBS-ETF MSCI EMU
30505 LU0446735176 ETF UBS MSCI FTSE
30506 LU0446735259 UBS ETF MSCI USA I
30507 LU0446735416 UBS ETF MSCI WORLD I
30508 LU0468896575 DB X-TRACK IBOXX GER
30509 LU0468897110 DB X-TRACK GERM 1-3
30510 LU0476289466 DB X TRACKERS MSCI M
30511 LU0476289540 DB X TRACKERS MSCI C
30512 LU0476289623 DB X-TRACK MSCI INDO
30513 LU0478205379 DB X TR II IBO EUR L
30514 LU0480132876 ETF UBS MSCI EM.MKTS
30515 LU0480133098 ETF UBS MSCI EM.MKTS
30516 LU0484968655 DB X-TRACK 100 NON F
30517 LU0484968812 DB X-TRACKERS 100 FI
30518 LU0484969463 DB X-TRACK SOV AAA T
30519 LU0488316729 COMSTAGE ETF HSI
30520 LU0489336965 DB X TRACKERS FTSE E
30521 LU0489337690 DB X-TRACKERS FTSE E
30522 LU0490618542 DB X TRACKERS S+P500
30523 LU0490619193 DB X-TRACK S&P 500
30524 LU0496786574 LYXOR ETF SP 500
30525 LU0496786731 LYXOR ETF CANADA
30526 LU0496786905 LYXOR ETF AUSTRALIA
30527 LU0514694370 DB MSCI MAL
30528 LU0514694701 DB MSCI THAI
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30529 LU0518622286 DB MSCI EM MKT
30530 LU0524480265 DB X-TRACK SOVEREIGN
30531 LU0533032008 LYXOR ETF WORLD C D
30532 LU0533032263 LYXOR ETF WORLD C S
30533 LU0533032420 LYXOR ETF WORLD ENER
30534 LU0533032776 LYXOR WLD EGY
30535 LU0533032859 LYXOR ETF WORLD FINA
30536 LU0533033238 LYXOR ETF WORLD HEAL
30537 LU0533033402 LYXOR ETF WORLD INDU
30538 LU0533033667 LYXOR ETF WORLD INFO
30539 LU0533033824 LYXOR ETF WORLD MATE
30540 LU0533034129 LYXOR ETF WORLD TELE
30541 LU0533034558 LYXOR ETF WORLD UTIL
30542 LU0540979720 DBX MSCI WCOND
30543 LU0540980066 DBX MSCI WCONS
30544 LU0540980140 DBX MSCI WFIN
30545 LU0540980223 DBX MSCI WHEAL
30546 LU0540980496 DBX MSCI WINFO
30547 LU0540980579 DBX MSCI WTELE$
30548 LU0540980652 DBX MSCI WUTIL$
30549 LU0540980736 DBX MSCI WENER
30550 LU0540980819 DBX MSCI WMAT
30551 LU0540981387 DBX MSCI WIND
30552 LU0548059699 SHS DB X TR II IB
30553 LU0556041001 SHS IVS GROUP S.A.
30554 LU0556042157 WAR IVS GROUP S.A.
30555 LU0562665348 ETF RBS LEVDAX
30556 LU0562665421 ETF RBS SHORTDAX
30557 LU0562665694 ETF RBS EUROSTOXX 50
30558 LU0562665777 ETF RBS EUROSTOXX DO
30559 LU0562665850 ETF RBS S&P GSCI 2X
30560 LU0562665934 ETF RBS S&P GSCI INV
30561 LU0562666072 ETF RBS FTSE 100 LEV
30562 LU0562666155 ETF RBS FTSE 100 SHO
30563 LU0562666239 ETF RBS FTSE MIB
30564 LU0562666312 ETF RBS FTSE MIB SHO
30565 LU0562666403 ETF RBS TOPIX EUR HE
30566 LU0562681899 ETF RBS S&P 500 EUR
30567 LU0569974404 APERAM ORD BR
30568 LU0589685956 DB MSCI BRIC -
30569 LU0592217524 DB EFMAFRICA
30570 LU0592217797 DB CHILE
30571 LU0592217870 DB EASTEUROPE $
30572 LU0592217953 DB MIDCAP $
30573 LU0599612685 OSSIAM ETF US MIN.
30574 LU0599612842 OSSIAM ETF ISTOXX
30575 LU0599613063 OSSIAM ETF EUROSTOXX
30576 LU0599613147 OSSIAM ETF EUROSTOCK
30577 LU0613540185 DB X TR II MTS
30578 LU0613540268 DB X-TR.II MTS 1C
30579 LU0613540698 DB X-TR II MTS 1D
30580 LU0613540854 DB - X TR.II 1D 1
30581 LU0613540938 DB X-TR II A.1.3
30582 LU0613541316 DB X TR II ETF 1C
30583 LU0613541407 DB X TRACKERS II
30584 LU0613541589 DB X TR II ITRA ETF
30585 LU0613541662 DB X TRACKERS II
30586 LU0614173549 DB X TRACKERS IBOXX
30587 LU0614173895 DB X TRACKERS IBOXX
30588 LU0621755080 DB X-TR-II EURO
30589 LU0621755676 DB X-TR II EURO
30590 LU0629459404 ETF UBS MSCI TURKEY
30591 LU0629459669 ETF UBS MSCI TURKEY
30592 LU0629459743 ETF SHS MSCI
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30593 LU0629459826 ETF SHS MSCI I
30594 LU0629460089 SHS UBS ETF MSCI
30595 LU0629460162 SHS UBS ETF MSCI I
30596 LU0629460675 ETF UBS MSCI EU+M.E.
30597 LU0629460758 ETF UBS MSCI EU+M.E.
30598 LU0629460832 ETF UBS MSCI PACIFIC
30599 LU0629460915 ETF UBS MSCI PACIFIC
30600 LU0643975161 DB X-TR EUR 4D
30601 LU0643975591 DB X-TR II 4D
30602 LU0659580079 DB XTRACK MSCI JAPAN
30603 LU0665646062 ETF UBS MSCI JAPAN
30604 LU0665646229 ETF UBS MSCI JAPAN
30605 LU0665646658 ETF UBS MSCI EUROPE
30606 LU0665646815 ETF UBS MSCI EUROPE
30607 LU0667622111 RBS MKT ACCESS
30608 LU0667622202 RBS MKT ACCESS MSCI
30609 LU0667622384 RBS MKT ACCESS EM.A
30610 LU0667622467 RBS MKT ACCESS-ETF
30611 LU0667622541 RBS MKT ACCESS MSCI
30612 LU0671492899 ETF UBS STOXX
30613 LU0671493194 ETF UBS STOXX
30614 LU0671493277 ETF UBS MSCI EMU
30615 LU0671493434 ETF UBS MSCI EMU
30616 LU0690964092 DB X - TRACKERS II
30617 LU0705291903 SHS OSSIAM
30618 LU0721552544 ETF UBS BARCLAYS
30619 LU0721552627 ETF UBS BARCLAYS
30620 LU0721552890 ETF UBS BARCLAYS
30621 LU0721552973 ETF UBS BARCLAYS
30622 LU0721553351 ETF UBS MARKIT GERM.
30623 LU0721553435 ETF UBS MARKIT GERM.
30624 LU0721553518 ETF UBS MARKIT GERM.
30625 LU0721553609 ETF UBS MARKIT GERM.
30626 LU0721553864 ETF UBS MARKIT IBOXX
30627 LU0730820569 DB-X-TR II IBO EUR
30628 LU0779800910 SHS DB X TRACKERS
30629 LU0799656698 SHS OSSIAM
30630 LU0820950128 SHS DB X TR II IBO E
30631 LU0832435464 ETF LYXOR SP 500
30632 LU0835262626 SHS DB X TRACKERS EU
30633 LU0839027447 SHS DBX TRACKERS
30634 LU0846194776 SHS DB X -TR EUROSTO
30635 LU0848998521 D'AMICO I.S. RIGHT
30636 LU0849020044 WT D'AMICO I.S. 2016
30637 NL0000009082 KPN
30638 NL0000009132 AKZO NOBEL NV SHS
30639 NL0000009165 HEINEKEN SHS
30640 NL0000009348 UNILEVER
30641 NL0000009355 UNILEVER CERTIFICATE
30642 NL0000009538 KON PHILIPS RAG
30643 NL0000009645 KLM ROYAL D.A. ORD.
30644 NL0000009827 KONINKLIJKE DSM N.V.
30645 NL0000019701 CERT RBS NV SILVER C
30646 NL0000019727 CERT RBS NV GOLD C
30647 NL0000019735 CERT RBS S&P T.R C
30648 NL0000019750 CERT RBS S&P T.R C
30649 NL0000019768 CERT RBS S&P INDIA C
30650 NL0000019776 CERT RBS S&P T.R C
30651 NL0000041051 CERT RBS DJEST 50 C
30652 NL0000081628 CERT RBS ZAR-TRMMI C
30653 NL0000081636 CERT RBS AUD-TRMMI C
30654 NL0000081644 CERT RBS CAD-TRMMI C
30655 NL0000081651 CERT RBS CHF-TRMMI C
30656 NL0000081669 CERT RBS CZK-TRMMI C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
30657 NL0000081677 CERT RBS GBP-TRMMI C
30658 NL0000081685 CERT RBS HKD-TRMMI C
30659 NL0000081693 CERT RBS HUF-TRMMI C
30660 NL0000081701 CERT RBS JPY-TRMMI C
30661 NL0000081719 CERT RBS MXN-TRMMI C
30662 NL0000081727 CERT RBS NOK-TRMMI C
30663 NL0000081735 CERT RBS NZD-TRMMI C
30664 NL0000081743 CERT RBS PLN-TRMMI C
30665 NL0000081750 CERT RBS SEK-TRMMI C
30666 NL0000081768 CERT RBS SGD-TRMMI C
30667 NL0000081776 CERT RBS USD-TRMMI C
30668 NL0000082808 CW RBS NIKKEI 225 C
30669 NL0000082816 CW RBS NIKKEI 225 C
30670 NL0000082881 CW RBS NV S&P 500 C
30671 NL0000082899 CW RBS NV S&P 500 C
30672 NL0000082931 CW RBS NV DJIA C
30673 NL0000082998 CW RBS NASDAQ 100 C
30674 NL0000083004 CW RBS NASDAQ 100 C
30675 NL0000083087 CW RBS US10NOTE F C
30676 NL0000096550 CERT RBS DJ-STOXX C
30677 NL0000099166 CERT RBS SWISS MKT C
30678 NL0000099174 CERT RBS AMSTERDAM C
30679 NL0000099190 CERT RBS IBEX 35 C
30680 NL0000100626 CW LBH US BOND C
30681 NL0000100634 CW LBH US BOND C
30682 NL0000100642 CW LBH US BOND C
30683 NL0000100659 CW LBH US BOND C
30684 NL0000100667 CW LBH US BOND C
30685 NL0000100675 CW LBH US BOND C
30686 NL0000102077 NEDERLAN TF 7,5% 15/01/2014
30687 NL0000102234 NETHERLAND 05/37 4% 15/01/2014
30688 NL0000102242 THE NETH. 05/15 3,25 15/07/2013
30689 NL0000102275 KINGDOM OF THE NETHE 15/01/2014
30690 NL0000102283 NETHERL 06/16 4% 15/07/2013
30691 NL0000102317 NEDERLAND TF 15/01/2014
30692 NL0000102325 NETH. 04/14 3,75% 15/07/2013
30693 NL0000102689 NETH. 03/13 4,25% 15/07/2013
30694 NL0000105161 CERT RBS NV NYMEX C
30695 NL0000105179 CERT RBS NV NYMEX C
30696 NL0000105302 CERT RBS NV GOLD C
30697 NL0000105310 CERT RBS NV GOLD C
30698 NL0000116150 AEGON 04/XX FL.-PERP 15/04/2013
30699 NL0000116374 F VAN LANSCHOT 04/XX 29/04/2013
30700 NL0000116796 RBS TV 05/35 17/03/2013
30701 NL0000119105 WOLTERS KLUWER TF 14/05/2013
30702 NL0000122489 ING BANK 2019 5.25% 07/06/2013
30703 NL0000162402 CERT RBS EUROSTOXX C
30704 NL0000163160 CW RBS NV GOLD C
30705 NL0000163186 CW RBS NV GOLD C
30706 NL0000163202 CW RBS NV GOLD P
30707 NL0000163228 CW RBS NV GOLD P
30708 NL0000168466 AEGON NV 06/XX 6 21/07/2013
30709 NL0000168714 ACHMEA BV 01/11/2013
30710 NL0000187185 CERT RBS DJ EURO C
30711 NL0000188993 CERT RBS NV NIKKEI C
30712 NL0000194868 CERT RBS NV WIG 20 C
30713 NL0000194876 CERT RBS CECE COMP C
30714 NL0000194884 CERT RBS FTSE JSE C
30715 NL0000194892 CERT RBS KOSPI 200 C
30716 NL0000194900 CERT RBS NV KUALA C
30717 NL0000194918 CERT RBS RUSSIAN D C
30718 NL0000194926 CERT RBS NV 18507 C
30719 NL0000194934 CERT RBS CHINA SE C
30720 NL0000194942 CERT RBS CHINA SH C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30721 NL0000194959 CERT RBS NV MSCI T C
30722 NL0000194967 CERT RBS NV TOPIX C
30723 NL0000194975 CERT RBS NV BUX C
30724 NL0000200889 EQUANT N.V. SHS
30725 NL0000226223 STMICROELECTRONICS
30726 NL0000231033 META4 NV ORD.
30727 NL0000233195 LYCOS EUROPE NV ORD.
30728 NL0000235190 E.A.D.S. ORD.
30729 NL0000240000 QIAGEN NV ORD.
30730 NL0000298933 CNH GLOBAL NV AZIONI
30731 NL0000303600 ING GROEP NV
30732 NL0000303709 AEGON NV ORD SHS
30733 NL0000343432 BRUNEL INT SHS
30734 NL0000354488 USG PEOPLE NV
30735 NL0000354793 KONINKL.GROLSCH AZ
30736 NL0000354934 OCE N.V.
30737 NL0000355477 HAGEMEYER N.V.- ORDI
30738 NL0000355923 GETRONICS ORD SHS
30739 NL0000359552 GUCCI GROUP NV-ORD
30740 NL0000360618 SBM OFFSHORE NV
30741 NL0000361947 MITTAL STEEL
30742 NL0000364925 KPN QWEST NV
30743 NL0000375558 KON. NUMICO NV
30744 NL0000375749 TEN CATE SHS
30745 NL0000387058 TOM TOM SHS
30746 NL0000388601 UNILEVER N.V. SHS
30747 NL0000388619 UNILEVER SHARES
30748 NL0000389872 NV VERENIGDE BEZIT
30749 NL0000391266 VERSATEL TELECOM SHS
30750 NL0000395887 WOLTERS KLUWER N.V.
30751 NL0000395903 WOLTERS KLUWER ORD
30752 NL0000401255 CERT RBS PLATIN.SP C
30753 NL0000401263 CERT RBS PALLAD.SP C
30754 NL0000410629 DRESDNER UK B
30755 NL0000410637 DRESDNER UK C
30756 NL0000410645 DRESDNER UK D
30757 NL0000410652 DRESDNER UK E
30758 NL0000410660 DRESDNER UK F
30759 NL0000410678 DRESDNER UK G
30760 NL0000424653 DRESDNER UK PRIV SHS
30761 NL0000464006 CERT RBS EUROSTOXX C
30762 NL0000468486 CERT RBS EUROSTOXX C
30763 NL0000471902 CERT RBS LME ZINC C
30764 NL0000471936 CERT RBS LEAD LME C
30765 NL0000471944 CERT RBS NV NICKEL C
30766 NL0000471951 CERT RBS LME HGPA C
30767 NL0000471977 CERT RBS CBOT W N5 C
30768 NL0000471985 CERT RBS COCOA LIF C
30769 NL0000471993 CERT RBS NYB.KCN5 C
30770 NL0000472009 CERT RBS NV COPPER C
30771 NL0000472025 CERT RBS CBOT CN5 C
30772 NL0000472033 CERT RBS NYB.CTN5 C
30773 NL0000472041 CERT RBS NYB.JON5 C
30774 NL0000472074 CERT RBS NYM.HON5 C
30775 NL0000472082 CERT RBS NYM.NGN5 C
30776 NL0000472090 CERT RBS NYM.CLN5 C
30777 NL0000472116 CERT RBS CBOT S N5 C
30778 NL0000472124 CERT RBS NYB.SBN5 C
30779 NL0000472132 CERT RBS DJ EUROST
30780 NL0000600237 CERT RBS RBS BIOF C
30781 NL0000600310 CERT RBS NV NIKKEI C
30782 NL0000600765 CERT RBS DJ EURO C
30783 NL0000615516 CERT RBS DJ EURO C
30784 NL0000618981 CERT RBS S. PAULO C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
30785 NL0000624039 CERT RBS DJ EURO C
30786 NL0000632735 CERT RBS NV DJ C
30787 NL0000634426 CERT RBS NV NYMEX C
30788 NL0000680288 CERT RBS TOPIX B C
30789 NL0000680296 CERT RBS TOPIX INS C
30790 NL0000680304 CERT RBS TOPIX R C
30791 NL0000680924 CERT RBS NV ATX C
30792 NL0000680957 CERT RBS S-P TSX C
30793 NL0000680965 CERT RBS S&P ASX C
30794 NL0000681005 CERT RBS NV EGX 30 C
30795 NL0000681039 CERT RBS TEL AVIV C
30796 NL0000681054 CERT RBS NV MEXBOL C
30797 NL0000687846 DRESDNER UK D1
30798 NL0000702322 CERT RBS DJ EURO C
30799 NL0000704732 CERT RBS SOFTCOMM C
30800 NL0000704740 CERT RBS AGRICOMM C
30801 NL0000704757 CERT RBS COMM INDEX
30802 NL0000704765 CERT RBS ENERCOMM C
30803 NL0000704773 CERT RBS METALCOMM C
30804 NL0000705044 CERT RBS AMEX GOLD C
30805 NL0000707925 CERT RBS DJ TURKEY C
30806 NL0000707933 CERT RBS NV TRMMI C
30807 NL0000708873 CERT RBS NV CBOT S C
30808 NL0000708881 CERT RBS NV CBOT S C
30809 NL0000708980 CERT RBS NV LIFFE C
30810 NL0000709160 CERT RBS AMEX OIL C
30811 NL0000709178 CERT RBS AMEX NAT C
30812 NL0000710655 CERT RBS DJ EURO C
30813 NL0000713006 CERT RBS NV NYMEX C
30814 NL0000717924 CERT RBS NV NIKKEI C
30815 NL0000718112 CERT RBS DJ EURO C
30816 NL0000719979 CERT RBS FTSE/MIB C
30817 NL0000722197 CERT RBS FTSE/MIB C
30818 NL0000722205 CERT RBS FTSE/MIB C
30819 NL0000722395 CERT RBS RDX INDEX C
30820 NL0000722932 CERT RBS DJ EURO C
30821 NL0000725976 CERT RBS DAX C
30822 NL0000728830 CERT RBS NIKKEI C
30823 NL0000729382 CERT RBS NV NIKKEI C
30824 NL0000732261 CERT RBS NV ENERGY C
30825 NL0000734473 CERT RBS DJ EURO C
30826 NL0000737344 CERT RBS NIKKEI C
30827 NL0000756161 CERT RBS DJ EURO C
30828 NL0000759876 CERT RBS FTSE/MIB C
30829 NL0000759884 CERT RBS NV DJ C
30830 NL0000774446 CERT RBS DJ EURO C
30831 NL0000774453 CERT RBS FTSE/MIB C
30832 NL0000776441 CERT RBS DJ STOXX C
30833 NL0000783934 CERT RBS EUR/USD C
30834 NL0000785731 CERT RBS FTSE/MIB C
30835 NL0000789832 CERT RBS TELECOM C
30836 NL0000789840 CERT RBS NV NIKKEI C
30837 NL0000797330 CERT RBS DJ EURO C
30838 NL0000804441 CERT RBS ALLIANZ C
30839 NL0000809994 CERT RBS DJ EURO C
30840 NL0000810109 CERT RBS NV DJ C
30841 NL0000810752 CERT RBS DJ C
30842 NL0000810778 CERT RBS ATLANTIA C
30843 NL0000812360 CERT RBS DAIMLER C
30844 NL0000813228 CERT RBS INTSPAOLO C
30845 NL0000814697 CERT RBS NV MEDIOL C
30846 NL0000816577 CERT RBS SEEINDEX C
30847 NL0000816585 CERT RBS DAXGLOBAL C
30848 NL0000816593 CERT RBS OMX C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
30849 NL0000816601 CERT RBS ROMINDEX C
30850 NL0000816759 CERT RBS CLIMINDEX C
30851 NL0000816767 CERT RBS WINDINDEX C
30852 NL0000831006 CERT RBS GENERALI C
30853 NL0000832616 CERT RBS FTSE/MIB C
30854 NL0000832624 CERT RBS DJ EURO C
30855 NL0000834901 CERT RBS DJ STOX C
30856 NL0000834919 CERT RBS DJ STOX C
30857 NL0000836401 CERT RBS DJ STOXX C
30858 NL0000841963 CERT RBS DJ STOXX C
30859 NL0000841971 CERT RBS DJ STOXX C
30860 NL0000841989 CERT RBS DJ STOXX C
30861 NL0000842185 CERT RBS NV MEDIOB C
30862 NL0000845923 CERT RBS IBEX 35 C
30863 NL0000847671 CERT RBS COMMERZ C
30864 NL0000854750 CERT RBS FTSE/MIB C
30865 NL0000854768 CERT RBS NV EUROPA C
30866 NL0000855716 CERT RBS DJ EURO C
30867 NL0000857621 CERT RBS NV EURUSD C
30868 NL0000859171 CERT RBS SOC.GEN. C
30869 NL0000863793 CERT RBS INTESAP C
30870 NL0000875003 CERT RBS ECPI C
30871 NL0006007239 NEDERLAND 07/17 15/07/2013
30872 NL0006033250 AHOLD NV KON ORD
30873 NL0006034001 ASML NV
30874 NL0006055329 IMTECH BC SHS
30875 NL0006061608 CERT RBS NV TRIMMI C
30876 NL0006063067 CERT RBS RICI IND C
30877 NL0006089864 CERT ARBI ISPAOLO C
30878 NL0006182867 RBS BEAUTY 8/13 27/02/2013
30879 NL0006208126 CERT RBS EUROST. C
30880 NL0006227316 NED 08/18 15/07/2013
30881 NL0006232415 CERT RBS NYMEX C
30882 NL0006260366 RBS 08/13 TV 30/05/2013
30883 NL0006299604 CERT ARBI TELECOM C
30884 NL0006299810 CERT ARBI TELECOM C
30885 NL0006308942 RBS 08/13 ZC 30/06/2013
30886 NL0006311342 CERT JPM 1+1 FIAT
30887 NL0006311367 CERT JPMORGAN UNICR.
30888 NL0006311383 CERT JPMORGAN NOKIA
30889 NL0006325094 CERT RBS AMEX C
30890 NL0006328650 RBS TV 31/07/14 30/04/2013
30891 NL0006329575 RBS ZC 2013 31/07/2013
30892 NL0006329989 CERT RBS EURIBOR C
30893 NL0006360513 RBS 08/13 TV 28/02/2013
30894 NL0009054899 RBS 09/14 TV 22/04/2013
30895 NL0009054907 RBS 09/19 TF 20/04/2013
30896 NL0009055417 CERT RBS DJ EURO C
30897 NL0009055433 CERT RBS DAX C
30898 NL0009055441 CERT RBS DAX C
30899 NL0009055482 CERT RBS FTSE/MIB C
30900 NL0009055490 CERT RBS S-P 500 C
30901 NL0009055532 CERT RBS DJIA C
30902 NL0009055573 CERT RBS NV BPM C
30903 NL0009055581 CERT RBS NV BPSC C
30904 NL0009055607 CERT RBS 1+1 FIAT C
30905 NL0009055680 CERT RBS UBI BANCA C
30906 NL0009056324 RBS 09/14 TM 06/04/2013
30907 NL0009056563 ROYAL ZC 09/13 26/06/2016
30908 NL0009057215 CERT RBS DAX C
30909 NL0009057249 CERT RBS DJIAI C
30910 NL0009057306 CERT RBS NV NIKKEI C
30911 NL0009057421 CERT RBS 1+1 FIAT C
30912 NL0009057504 CERT RBS NV MEDIOB C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
30913 NL0009057512 CERT RBS MEDIASET C
30914 NL0009057538 CERT RBS SAIPEM C
30915 NL0009057652 CERT RBS UNICREDIT C
30916 NL0009057744 CERT RBS FTSE MIB C
30917 NL0009057959 RBS 09/14 3.6% 30/09/2013
30918 NL0009058122 RBS STEP UP 31/07/2013
30919 NL0009058130 CERT RBS DJ EURO C
30920 NL0009058353 RBS EURIBOR 08/03/2013
30921 NL0009058361 RBS EURIBORPLUS 08/03/2013
30922 NL0009058395 CERT RBS RICI BASK C
30923 NL0009058627 RBS TF PIU 30/09/2013
30924 NL0009058981 RBS ROYAL 4% 03/03/2013
30925 NL0009059971 CERT RBS FTSE MIB C
30926 NL0009060003 CERT RBS DJ IND. C
30927 NL0009060052 CERT RBS FTSE MIB C
30928 NL0009060177 CERT RBS TELEC.IT. C
30929 NL0009060276 CERT RBS UNICREDIT C
30930 NL0009060862 RBS INFLAZ.EURO 30/09/2013
30931 NL0009060920 RBS INFLAZ PIU 02/11/2013
30932 NL0009061357 RBS ROYAL 7 ANNI 08/04/2013
30933 NL0009062215 RBS PLC ROYAL 09/19 08/04/2013
30934 NL0009062223 RBS 09/14 ITAL 23/10/2013
30935 NL0009086115 NETHERLANS TF 4% 15/07/2013
30936 NL0009097245 CERT ARBI GOLD C
30937 NL0009097757 CERT ARBI SELECT C
30938 NL0009097773 CERT ARBI SELECT C
30939 NL0009097906 CERT ARBI SELECT C
30940 NL0009098110 CERT ARBI ENI C
30941 NL0009098144 CERT ARBI TOTAL C
30942 NL0009098177 CERT ARBI ENI C
30943 NL0009098185 CERT ARBI ENEL C
30944 NL0009098193 CERT ARBI ALLIANZ C
30945 NL0009098219 CERT ARBI 4 SHARES C
30946 NL0009098755 CERT ARBI 6SHARES C
30947 NL0009098797 CERT ARBI ATHENA C
30948 NL0009098821 CERT ARBI BASKET C
30949 NL0009098854 CERT ARBI SP500 C
30950 NL0009098979 CERT ARBI DJ EUSTO C
30951 NL0009099886 CERT ARBI EUROST. C
30952 NL0009099894 CERT ARBI EUROST. C
30953 NL0009099902 CERT ARBI ENI/ENEL C
30954 NL0009099928 CERT ARBI ENI/ENEL C
30955 NL0009099936 CERT ARBI 4 SHARES C
30956 NL0009213651 NETHERL2.75%GE15 15/01/2014
30957 NL0009240597 UNILEVER RIGHTS
30958 NL0009273085 CERT ARBI BASKET C
30959 NL0009284884 CERT RBS DJ EURO C
30960 NL0009285113 RBS ROYAL 2014 21/10/2013
30961 NL0009285790 RBS C.CRESCENTE 30/11/2013
30962 NL0009285808 CERT RBS CURRENCY C
30963 NL0009286244 RBS MIX 09/14 30/12/2013
30964 NL0009286830 CERT RBS FTSE MIB C
30965 NL0009286871 CERT RBS S-P 500 C
30966 NL0009286889 CERT RBS NASDAQ C
30967 NL0009286954 CERT RBS FTSE MIB C
30968 NL0009286962 CERT RBS FTSE MIB C
30969 NL0009286988 CERT RBS FTSE MIB C
30970 NL0009286996 CERT RBS NV SP 500 C
30971 NL0009287051 CERT RBS DJEURO C
30972 NL0009287069 RBS TM 09/14 23/06/2013
30973 NL0009287077 RBS EQUITY OC 23/12/2013
30974 NL0009287234 CERT RBS NV B.POP C
30975 NL0009287390 CERT RBS SAIPEM C
30976 NL0009287598 RBS CMS 5Y 9/14 22/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
30977 NL0009287614 RBS TF 09/19 11/03/2013
30978 NL0009287853 CERT RBS CRUDEOIL C
30979 NL0009287895 CERT RBS NV CBOT C
30980 NL0009287929 CERT RBS NV COMEX C
30981 NL0009287937 CERT RBS NV NYMEX C
30982 NL0009287994 CERT RBS COMEX C
30983 NL0009288000 CERT RBS COMEX C
30984 NL0009288042 CERT RBS COMEX C
30985 NL0009288133 RBS ROYAL EONIA 03/03/2013
30986 NL0009288141 RBS ROYAL 220 03/12/2024
30987 NL0009288158 RBS SWITCHABLE 04/04/2013
30988 NL0009289099 RBS TM 10/15 05/05/2013
30989 NL0009289305 RBS TV 2010/2015 10/02/2014
30990 NL0009289313 RBS ROYAL 8% 11/04/2013
30991 NL0009289321 RBS ROYAL 10/20 11/04/2013
30992 NL0009289339 RBS ROYAL 5,50% 11/01/2014
30993 NL0009289347 RBS ROYAL TC 11/07/2013
30994 NL0009291400 CERT RBS NV EUROST C
30995 NL0009292564 RBS TV 10/20 30/11/2013
30996 NL0009292572 CERT RBS EUROST C
30997 NL0009294024 RBS ROYAL RIPRESSA 23/03/2013
30998 NL0009294032 RBS ROYAL PROT 10/18 23/03/2013
30999 NL0009294040 ROYAL TV 10/18 23/03/2013
31000 NL0009294057 RBS ROYAL 5% FLEX 23/03/2013
31001 NL0009294305 RBS S-U 10/17 19/04/2013
31002 NL0009297183 CERT JP DJEURO C
31003 NL0009311158 CERT ARBI EUROST. C
31004 NL0009311588 UNILEVER RIGHTS
31005 NL0009311653 PHILIPS ELEC. RIGHT
31006 NL0009311737 CERT ARBI PANEL C
31007 NL0009312339 CERT ARBI PANELSHS C
31008 NL0009313113 CERT ARBI PANEL C
31009 NL0009313162 CERT ARBI PANEL C
31010 NL0009313337 CERT ARBI BASKET 6 C
31011 NL0009329127 CERT ARBI B/I/SNT C
31012 NL0009329135 CERT ARBI EUROST. C
31013 NL0009329143 CERT ARBI EUROST. C
31014 NL0009329150 CERT ARBI 5 SHARES C
31015 NL0009329184 CERT ARBI ENEL C
31016 NL0009329788 CERT ARBI ENEL C
31017 NL0009329820 CERT ARBI ENEL C
31018 NL0009329838 CERT ARBI SPX/EUR C
31019 NL0009330091 CERT ARBI EUROST. C
31020 NL0009330794 CERT ARBI S-P500 C
31021 NL0009330828 CERT ARBI EUROSTO C
31022 NL0009347632 CERT ARBI SHARES C
31023 NL0009348242 KINGDOM OF THE NET 15/07/2013
31024 NL0009349208 RBS TV 2010/2015 24/03/2013
31025 NL0009354505 RBS ROYAL 4% TV 22/02/2013
31026 NL0009354513 ROYAL 6 TV 10/16 22/02/2013
31027 NL0009361658 CERT RBS EUROSTOXX C
31028 NL0009361666 CERT RBS EUROSTOXX C
31029 NL0009361674 CERT RBS EUROSTOXX C
31030 NL0009361682 CERT RBS DAX INDEX C
31031 NL0009361724 CERT RBS FTSE MIB C
31032 NL0009361732 CERT RBS FTSE MIB C
31033 NL0009361740 CERT RBS FTSE MIB C
31034 NL0009361773 CERT RBS DJIAI C
31035 NL0009361872 CERT RBS SWISS C
31036 NL0009363340 CERT RBS M.PASCHI C
31037 NL0009363365 CERT RBS TISCALI C
31038 NL0009363373 CERT RBS POPOLARE C
31039 NL0009363381 CERT RBS ENEL C
31040 NL0009363407 CERT RBS ENI C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31041 NL0009363415 CERT RBS GENERALI C
31042 NL0009363423 CERT RBS INTESA C
31043 NL0009363449 CERT RBS MEDIOB C
31044 NL0009363456 CERT RBS T.ITALIA C
31045 NL0009363480 CERT RBS TENARIS C
31046 NL0009363498 CERT RBS TISCALI C
31047 NL0009363506 CERT RBS TISCALI C
31048 NL0009363514 CERT RBS UBI C
31049 NL0009363522 CERT RBS UNICREDIT C
31050 NL0009363530 CERT RBS UNICREDIT C
31051 NL0009363555 CERT RBS FINMEC C
31052 NL0009363621 CERT RBS STM C
31053 NL0009388784 CERT ARBI ATHENA C
31054 NL0009401801 RBS TF TO TV 10/15 26/04/2013
31055 NL0009402833 CERT RBS EUROSTO C
31056 NL0009402858 CERT RBS FTSE MIB C
31057 NL0009402874 CERT RBS DJIAI C
31058 NL0009402882 CERT RBS EUROSTO C
31059 NL0009402916 CERT RBS FTSE MIB C
31060 NL0009402924 CERT RBS NIKKEI C
31061 NL0009403104 CERT RBS INSPAOLO C
31062 NL0009403120 CERT RBS 1+1 FIAT C
31063 NL0009403138 CERT RBS FIAT C
31064 NL0009403229 RBS EUR 100% 2017 03/05/2013
31065 NL0009403856 CERT RBS FIAT C
31066 NL0009403864 CERT RBS FIAT C
31067 NL0009408467 RBS 2010/2022 05/05/2013
31068 NL0009408970 RBS TV MAX 6% 10/18 05/05/2013
31069 NL0009409085 RBS TV 10/16 16/03/2013
31070 NL0009412675 CERT ARBI PANEL C
31071 NL0009412683 WAVIN BV SHS
31072 NL0009418532 RIGHT UNILEVER N.V.
31073 NL0009418540 RIGHT UNILEVER N.V.
31074 NL0009418680 UNILEVER RIGHTS
31075 NL0009418698 UNILEVER RIGHTS
31076 NL0009418722 CERT ARBI PANEL C
31077 NL0009419043 CW ARBI FTSE MIB C
31078 NL0009419050 CW ARBI FTSE MIB C
31079 NL0009420199 CERT ARBI GENERALI C
31080 NL0009420207 CERT ARBI FTSE MIB C
31081 NL0009421361 CERT ARBI ENI C
31082 NL0009421809 CERT ARBI S-P500 C
31083 NL0009433226 CERT ARBI ENI C
31084 NL0009435049 CERT ARBI SHARES C
31085 NL0009445931 CERT ARBI PANEL C
31086 NL0009446210 CERT ARBI PANEL C
31087 NL0009446418 NETHERL3.75%GE42 15/01/2014
31088 NL0009462241 CERT RBS FTSE MIB C
31089 NL0009476282 CERT ARBI PANE C
31090 NL0009476290 CERT ARBI FINMECC C
31091 NL0009476399 CERT RBS DAX C
31092 NL0009476472 CERT RBS RUSSIAN C
31093 NL0009477066 CERT RBS DAX C
31094 NL0009477074 CERT RBS CECEEUR C
31095 NL0009477140 CERT RBS RUSSIAN C
31096 NL0009477157 CERT RBS BUX C
31097 NL0009477181 CERT RBS FTSE C
31098 NL0009477199 CERT RBS IBEX 35 C
31099 NL0009477264 CERT RBS NIKKEI C
31100 NL0009477272 CERT RBS DJIAI C
31101 NL0009477280 CERT RBS S-P 500 C
31102 NL0009477298 CERT RBS SMI 50 C
31103 NL0009477306 CERT RBS EUROSTO C
31104 NL0009478106 CERT RBS MEXIC C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31105 NL0009478114 CERT RBS KLSE C
31106 NL0009478122 CERT RBS KTX C
31107 NL0009478130 CERT RBS MSCI C
31108 NL0009478148 CERT RBS HSCEI C
31109 NL0009478155 CERT RBS SPTORONTO C
31110 NL0009478163 CERT RBS HANG SENG C
31111 NL0009478171 CERT RBS SPAUSTRAL C
31112 NL0009478189 CERT RBS CAC 40 C
31113 NL0009478197 CERT RBS AEX C
31114 NL0009478718 CERT RBS THAI SET C
31115 NL0009478726 CERT RBS TEL AVIV C
31116 NL0009478734 CERT RBS BOVESPA C
31117 NL0009478742 CERT RBS FTSE MIB C
31118 NL0009478759 CERT RBS EGX 30 C
31119 NL0009478767 CERT RBS FTSE/ASE C
31120 NL0009480326 CERT RBS LME LF C
31121 NL0009480334 CERT RBS LME HGZF C
31122 NL0009480342 CERT RBS LME HGPAF C
31123 NL0009480359 CERT RBS LME CGAF C
31124 NL0009480649 CERT RBS LME PNF C
31125 NL0009480664 CERT RBS GOLD C
31126 NL0009480672 CERT RBS SILVER C
31127 NL0009480680 CERT RBS PLATINUM C
31128 NL0009480698 CERT RBS PALLADIUM C
31129 NL0009481811 CERT RBS NYBOT C
31130 NL0009481829 CERT RBS COFFEE C
31131 NL0009481837 CERT RBS CBOT C
31132 NL0009481845 CERT RBS NYBOT C
31133 NL0009481852 CERT RBS NYBOT C
31134 NL0009481860 CERT RBS CBOT C
31135 NL0009481878 CERT RBS NYMEX C
31136 NL0009481886 CERT RBS NYMEX C
31137 NL0009482348 CERT RBS LIFFE C
31138 NL0009483825 RBS 5% 2010/2020 22/06/2013
31139 NL0009483833 RBS 2010/2020 TFT 22/06/2013
31140 NL0009487453 RBS 10/25 TOP INVERS 09/04/2013
31141 NL0009487461 RBS 10/16 7% INVERSE 09/04/2013
31142 NL0009488733 CERT RBS 1+1 FIAT C
31143 NL0009489210 CERT RBS FTSE MIB C
31144 NL0009497486 CERT ARBI ATLANTIA C
31145 NL0009497783 CERT ARBI PANEL C
31146 NL0009508548 CERT ARBI ATLANTIA C
31147 NL0009525633 CERT ARBI GENERALI C
31148 NL0009525690 CERT ARBI EUROST. C
31149 NL0009525781 CERT ARBI SPAOLO C
31150 NL0009525799 CERT ARBI EUROSTO C
31151 NL0009525815 CERT ARBI FTSE MIB C
31152 NL0009525856 CERT ARBI GENERALI C
31153 NL0009526102 CERT ARBI FTSE MIB C
31154 NL0009526110 CERT ARBI EUROSTO C
31155 NL0009526342 CERT ARBI FTSE MIB C
31156 NL0009526904 CERT ARBI UNICRED C
31157 NL0009526938 CERT ARBI SPAOLO C
31158 NL0009526961 CERT ARBI DEUTSCHE C
31159 NL0009526995 CERT ARBI SOGENE C
31160 NL0009527027 CERT ARBI CREDAGR C
31161 NL0009527100 CERT ARBI SPAOLO C
31162 NL0009527548 CERT ARBI ENEL C
31163 NL0009527555 CERT ARBI FIAT C
31164 NL0009527563 CERT ARBI TELECOM C
31165 NL0009527571 CERT ARBI GENERALI C
31166 NL0009527597 CERT ARBI SPAOLO C
31167 NL0009527654 CERT ARBI ENEL C
31168 NL0009527670 CERT ARBI ENEL C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31169 NL0009527688 CERT ARBI ENI C
31170 NL0009527696 CERT ARBI TELECOM C
31171 NL0009527704 CERT ARBI UNICRED C
31172 NL0009527712 CERT ARBI SANPAOLO C
31173 NL0009527720 CERT ARBI MEDIOB C
31174 NL0009527738 CERT ARBI FIAT C
31175 NL0009527746 CERT ARBI GENERALI C
31176 NL0009527753 CERT ARBI DEUTSCHE C
31177 NL0009527761 CERT ARBI CREDAGRI C
31178 NL0009527779 CERT ARBI SOGEN C
31179 NL0009527795 CERT ARBI FTSE MIB C
31180 NL0009527803 CERT ARBI FTSE MIB C
31181 NL0009527811 CERT ARBI EUROSTO C
31182 NL0009527829 CERT ARBI EUROSTO C
31183 NL0009527845 CERT ARBI ENEL C
31184 NL0009527852 CERT ARBI ENEL C
31185 NL0009527860 CERT ARBI ENEL C
31186 NL0009537851 RBS TF STEP UP 30/03/2013
31187 NL0009537935 RBS 2010/2017 30/09/2013
31188 NL0009537943 RBS TV 10/16 30/03/2013
31189 NL0009538594 CERT ARBI PL SHS C
31190 NL0009539089 UNILEVER RIGHTS
31191 NL0009539097 UNILEVER RIGHTS
31192 NL0009539170 UNILEVER RIGHTS
31193 NL0009539220 KON PHILIPS RIGHT
31194 NL0009540228 CERT RBS BASKET C. C
31195 NL0009542448 CERT RBS EUROST. C
31196 NL0009542455 CERT RBS EUROST. C
31197 NL0009542497 CERT RBS DAX C
31198 NL0009542554 CERT RBS NASDAQ C
31199 NL0009542562 CERT RBS NASDAQ C
31200 NL0009542570 CERT RBS DJ IND C
31201 NL0009542588 CERT RBS DJ IND C
31202 NL0009542596 CERT RBS S-P 500 C
31203 NL0009542653 CERT RBS SWISS C
31204 NL0009542695 CERT RBS FTSE MIB C
31205 NL0009542869 CERT RBS ATLANTIA C
31206 NL0009542919 CERT RBS POP.MI C
31207 NL0009542927 CERT RBS POP.MI C
31208 NL0009543222 CERT RBS UBI C
31209 NL0009543263 CERT RBS UNICREDIT C
31210 NL0009545284 CERT RBS STM C
31211 NL0009546407 CERT RBS NIKKEI C
31212 NL0009546415 CERT RBS NIKKEI C
31213 NL0009546423 CERT RBS NIKKEI C
31214 NL0009560002 RBS 2010/2017 30/03/2013
31215 NL0009560010 RBS TF STEP DOWN 30/03/2013
31216 NL0009560028 RBS 2010/2017 30/03/2013
31217 NL0009561976 CERT ARBI PANEL C
31218 NL0009569821 RBS 10/13 27/10/2013
31219 NL0009589951 CERT ARBI EUROSTO C
31220 NL0009590421 CERT ARBI EUROSTO C
31221 NL0009590439 CERT ARBI EUROSTO C
31222 NL0009590447 CERT ARBI EUROSTO C
31223 NL0009590488 CERT ARBI ENEL C
31224 NL0009597301 RBS TM 10/15 23/02/2013
31225 NL0009597939 RBS TV 10/17 18/04/2013
31226 NL0009597947 CERT RBS COMEX S C
31227 NL0009597988 CERT RBS COMEX G C
31228 NL0009597996 CERT RBS COMEX G C
31229 NL0009598002 CERT RBS COMEX G C
31230 NL0009598093 CERT RBS ENI C
31231 NL0009598259 CERT RBS STM C
31232 NL0009599489 RBS TF 10/13 26/02/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31233 NL0009599513 CERT RBS FUTURE C
31234 NL0009599604 CERT RBS EURO-BTP C
31235 NL0009599638 CERT RBS EURO-BTP C
31236 NL0009599653 CERT RBS EURO-BTP C
31237 NL0009624717 CERT RBS BRENT C
31238 NL0009624832 CERT RBS COMEX C
31239 NL0009624857 CERT RBS CBOT C
31240 NL0009624899 CERT RBS NYBOT C
31241 NL0009624907 CERT RBS NYBOT C
31242 NL0009624931 CERT RBS CBOT C
31243 NL0009624949 CERT RBS CBOT C
31244 NL0009629062 RBS TV 10/15 26/11/2013
31245 NL0009629070 RBS TV 10/15 26/11/2013
31246 NL0009629369 CERT RBS EUROSTOXX C
31247 NL0009629450 CERT RBS DAX C
31248 NL0009629559 CERT RBS NASDAQ C
31249 NL0009629609 CERT RBS DJIAI C
31250 NL0009637800 CERT ARBI FTSE MIB C
31251 NL0009650886 CERT ARBI DEUTSCHE C
31252 NL0009650894 CERT ARBI DJEURO C
31253 NL0009654599 CERT RBS VAL JPY C
31254 NL0009654607 CERT RBS VAL MXN C
31255 NL0009654615 CERT RBS VAL NZD C
31256 NL0009654623 CERT RBS VAL ZAR C
31257 NL0009654631 CERT RBS VAL CHF C
31258 NL0009654649 CERT RBS VAL USD C
31259 NL0009654656 CERT RBS VAL TRY C
31260 NL0009654664 CERT RBS VAL GBP C
31261 NL0009654672 CERT RBS VAL AUD C
31262 NL0009654680 CERT RBS VAL CAD C
31263 NL0009654706 CERT RBS EURIBOR C
31264 NL0009660653 CERT RBS EUR/USD C
31265 NL0009660679 CERT RBS EUR/USD C
31266 NL0009660687 CERT RBS EUR/USD C
31267 NL0009660711 CERT RBS EUR/USD C
31268 NL0009660729 CERT RBS EUR/USD C
31269 NL0009660737 CERT RBS EUR/USD C
31270 NL0009660745 CERT RBS EUR/USD C
31271 NL0009662261 CERT RBS M.PASCHI C
31272 NL0009662303 CERT RBS 1+1 FIAT C
31273 NL0009662691 CERT RBS UNICREDIT C
31274 NL0009662873 CERT RBS FTSE MIB C
31275 NL0009669225 CERT RBS CURRENC. C
31276 NL0009670074 RBS 11/21 TM 27/02/2013
31277 NL0009670090 RBS TF 11/19 27/02/2013
31278 NL0009677939 RBS 11/17 S-UP 09/03/2013
31279 NL0009677947 RBS 11/21 TM 27/02/2013
31280 NL0009681980 CERT RBS FIAT C
31281 NL0009682178 CERT RBS STM C
31282 NL0009682251 CERT RBS SAIPEM C
31283 NL0009685114 CERT RBS EUROSTO C
31284 NL0009685163 CERT RBS FTSE MIB C
31285 NL0009685171 CERT RBS FTSE MIB C
31286 NL0009685858 CERT RBS INTSPAOLO C
31287 NL0009686039 CERT RBS ENI C
31288 NL0009686088 CERT RBS TELECOM C
31289 NL0009689389 CERT ARBI DEUTSCHE C
31290 NL0009689991 CERT ARBI ENI C
31291 NL0009690569 CERT ARBI EUROST. C
31292 NL0009690577 CERT ARBI INTESA C
31293 NL0009690684 CERT ARBI COMMOD. C
31294 NL0009692797 CERT ARBI BNP C
31295 NL0009692870 CERT ARBI UNICRED C
31296 NL0009693761 CERT ARBI BNP C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31297 NL0009694272 RBS 11/21 5.30% 14/08/2013
31298 NL0009694298 CERT RBS COMEX C
31299 NL0009694348 CERT RBS COMEX C
31300 NL0009694397 CERT RBS NYMEX C
31301 NL0009694439 CERT RBS NYBOT C
31302 NL0009694454 CERT RBS COMEX C
31303 NL0009694462 CERT RBS COMEX C
31304 NL0009694488 CERT RBS COMEX C
31305 NL0009694496 CERT RBS COMEX C
31306 NL0009694843 CERT RBS BRENT C
31307 NL0009694850 CERT RBS BRENT C
31308 NL0009694868 CERT RBS BRENT C
31309 NL0009697093 CERT RBS EUR/USD C
31310 NL0009700426 CERT RBS BRENT C
31311 NL0009700475 CERT RBS COMEX C
31312 NL0009700483 CERT RBS COMEX C
31313 NL0009700525 CERT RBS LIFFE C
31314 NL0009700665 CERT RBS CBOT C
31315 NL0009700673 CERT RBS COMEX C
31316 NL0009700707 CERT RBS COMEX C
31317 NL0009704493 CERT ARBI EUROSTO C
31318 NL0009704824 CERT ARBI GENERALI C
31319 NL0009704832 CERT ARBI GENERALI C
31320 NL0009706845 CERT ARBI TOTAL C
31321 NL0009707090 CERT ARBI MSCI BR C
31322 NL0009712678 CERT ARBI BASKET C
31323 NL0009739036 CERT ARBI BPARIBAS C
31324 NL0009739044 CERT ARBI DEUTSCHE C
31325 NL0009739051 CERT ARBI FRANCE T C
31326 NL0009739069 CERT ARBI TELECOM C
31327 NL0009739267 CERT ARBI GDF SUEZ C
31328 NL0009739424 TNT EXPRESS AZ. ORD.
31329 NL0009740273 CERT ARBI BASKET C
31330 NL0009745314 CERT RBS ENERGY C
31331 NL0009745348 CERT RBS WATER C
31332 NL0009745421 CERT RBS WIND C
31333 NL0009750058 CERT RBS WATER C
31334 NL0009750066 CERT RBS GLOBAL C
31335 NL0009750140 CERT RBS ADR/GDR C
31336 NL0009750157 CERT RBS CLEAN C
31337 NL0009750173 CERT RBS SOLAR C
31338 NL0009753003 CERT RBS GERMAN C
31339 NL0009755362 UNILEVER RIGHTS
31340 NL0009755438 KONINKLIJKE RIGHTS
31341 NL0009755479 AKZO NOBEL RIGHTS
31342 NL0009755495 UNILEVER RIGHTS
31343 NL0009755503 UNILEVER RIGHTS
31344 NL0009756089 CERT ARBI HSCEI C
31345 NL0009756378 CERT ARBI BASKET 6 C
31346 NL0009756402 CERT ARBI EUROSTO C
31347 NL0009766781 CERT ARBI TOTAL C
31348 NL0009766799 CERT ARBI OIL C
31349 NL0009767094 CERT ARBI FTSE EP C
31350 NL0009788306 CERT ARBI BASKET 9 C
31351 NL0009789627 CERT RBS MONGOLIA C
31352 NL0009790591 CERT RBS RMMINING C
31353 NL0009790914 CW LBH BSKT SHS C
31354 NL0009790922 CERT RBS FIAT C
31355 NL0009791128 CERT RBS M.PASCHI C
31356 NL0009791151 CERT RBS ENEL C
31357 NL0009791326 CERT RBS POP.MI C
31358 NL0009793868 CERT RBS COMEX C
31359 NL0009793876 CERT RBS COMEX C
31360 NL0009793967 CERT RBS COMEX C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31361 NL0009793983 CERT RBS NYBOT C
31362 NL0009793991 CERT RBS NYBOT C
31363 NL0009794189 CERT RBS LIFFE C
31364 NL0009794197 CERT RBS LIFFE C
31365 NL0009794205 CERT RBS COFFEE C
31366 NL0009794213 CERT RBS NYBOT C
31367 NL0009794247 CERT RBS COMEX C
31368 NL0009798537 CERT ARBI BASKET6 C
31369 NL0009798685 CERT ARBI SIEMENS C
31370 NL0009799055 CERT ARBI DBIX US C
31371 NL0009805381 CERT ARBI BASK.SHS C
31372 NL0009805589 CERT ARBI SXKE IND C
31373 NL0009805761 CERT ARBI BKT SHS C
31374 NL0009805779 CERT ARBI BSKT SHS C
31375 NL0009810258 CERT RBS EUROSTO C
31376 NL0009810530 CERT RBS ENEL C
31377 NL0009810639 CERT RBS TELECOM C
31378 NL0009810753 CERT RBS MEDIASET C
31379 NL0009810829 CERT RBS BPSC C
31380 NL0009811058 CERT RBS DAX C
31381 NL0009811116 CERT RBS EUROSTO C
31382 NL0009811124 CERT RBS EUROSTO C
31383 NL0009811140 CERT RBS NASDAQ C
31384 NL0009811207 CERT RBS FTSE MIB C
31385 NL0009811215 CERT RBS FTSE MIB C
31386 NL0009811231 CERT RBS FTSE MIB C
31387 NL0009811314 CERT RBS FTSE MIB C
31388 NL0009816255 CERT ARBI RIOTINTO C
31389 NL0009816271 CERT ARBI BASKET C
31390 NL0009816289 CERT ARBI MICHELIN C
31391 NL0009816297 CERT ARBI EUROSTO C
31392 NL0009816305 CERT ARBI BASKET C
31393 NL0009819671 NEDERLAND TF 11/17 15/01/2014
31394 NL0009821552 CERT ARBI SAIPEM C
31395 NL0009844026 CERT RBS SANPAOLO C
31396 NL0009844273 CERT RBS BPM C
31397 NL0009844281 CERT RBS BPM C
31398 NL0009844349 CERT RBS FIAT C
31399 NL0009844356 CERT RBS FIAT C
31400 NL0009844380 CERT RBS GENERALI C
31401 NL0009844471 CERT RBS MEDIOB C
31402 NL0009844661 CERT RBS MEDIASET C
31403 NL0009864768 UNILEVER RIGHTS
31404 NL0009864834 KON PHILIPS RIGHTS
31405 NL0009864875 UNILEVER RIGHTS
31406 NL0009864909 AKZO NOBEL RIGHTS
31407 NL0009870807 CERT RBS ATLANTIA C
31408 NL0009870849 CERT RBS BMPS C
31409 NL0009870930 CERT RBS ENI C
31410 NL0009870948 CERT RBS ENI C
31411 NL0009870955 CERT RBS ENI C
31412 NL0009871078 CERT RBS FINMECC C
31413 NL0009871094 CERT RBS SPAOLO C
31414 NL0009871201 CERT RBS STM C
31415 NL0009871318 CERT RBS GENERALI C
31416 NL0009871359 CERT RBS MPS C
31417 NL0009871417 CERT RBS ENEL C
31418 NL0009871458 CERT RBS FIAT C
31419 NL0009871565 CERT RBS MEDIASET C
31420 NL0009871797 CERT RBS UNICRED C
31421 NL0009871805 CERT RBS FTSE MIB C
31422 NL0009871813 CERT RBS FTSE MIB C
31423 NL0009871854 CERT RBS FTSE MIB C
31424 NL0009871888 CERT RBS EUROSTO C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31425 NL0009871896 CERT RBS EUROSTO C
31426 NL0009871912 CERT RBS FTSE MIB C
31427 NL0009871920 CERT RBS FTSE MIB C
31428 NL0009872076 CERT RBS FIAT C
31429 NL0009932912 CERT ARBI FTSEMIB C
31430 NL0009932920 CERT ARBI BASKET C
31431 NL0009935618 CERT RBS BPM C
31432 NL0009935667 CERT RBS FIAT IND C
31433 NL0009935683 CERT RBS SPAOLO C
31434 NL0009935691 CERT RBS SPAOLO C
31435 NL0009936020 CERT RBS NYBOT C
31436 NL0009936038 CERT RBS NYBOT C
31437 NL0009936053 CERT RBS COMEX C
31438 NL0009936335 CERT RBS COMEX C
31439 NL0009936350 CERT RBS COMEX C
31440 NL0009936376 CERT RBS COMEX C
31441 NL0009944610 CERT ARBI SX7E C
31442 NL0009975614 CERT ARBI BASKET C
31443 NL0010001616 CERT ARBI ENEL C
31444 NL0010001699 CERT ARBI ENI C
31445 NL0010015764 CERT ARBI EUROST C
31446 NL0010016531 CERT ARBI ENI C
31447 NL0010043766 CERT ARBI BASKET C
31448 NL0010054276 CERT ARBI SAIPEM C
31449 NL0010055778 CERT ARBI EUROSTO C
31450 NL0010056016 CERT ARBI SX5E C
31451 NL0010056024 CERT ARBI PANEL C
31452 NL0010056164 CERT ARBI ENEL C
31453 NL0010056255 CERT ARBI ALLIANZ C
31454 NL0010056263 CERT ARBI BRAZIL C
31455 NL0010056271 CERT ARBI APPLE C
31456 NL0010056347 CERT ARBI BRENT C
31457 NL0010056370 CERT ARBI GDF SUEZ C
31458 NL0010060224 CERT ARBI BASKET C
31459 NL0010060257 KINGDOM OF THE NET 15/07/2013
31460 NL0010060323 AEGON NV RIGHT
31461 NL0010060380 WOLTERS KLUWER RIGHT
31462 NL0010060422 KONINKLIJKE RIGHT
31463 NL0010060653 CERT ARBI BMW C
31464 NL0010065702 CERT ARBI ENEL C
31465 NL0010065942 CERT ARBI EUROSTO C
31466 NL0010066007 CERT ARBI BASKET C
31467 NL0010066064 CERT ARBI SAIPEM C
31468 NL0010067427 CERT ARBI UNICRED C
31469 NL0010067450 CERT ARBI TELECOM C
31470 NL0010067468 CERT ARBI GENERALI C
31471 NL0010067476 CERT ARBI ENI C
31472 NL0010067484 CERT ARBI ENEL C
31473 NL0010067492 CERT ARBI PRYSMIAN C
31474 NL0010067500 CERT ARBI SAIPEM C
31475 NL0010067526 CERT ARBI C AGRIC C
31476 NL0010067583 CERT ARBI TOTAL C
31477 NL0010067625 CERT ARBI REPSOL C
31478 NL0010067658 CERT ARBI APPLE C
31479 NL0010067716 CERT ARBI MPS C
31480 NL0010067732 CERT ARBI ATLANTIA C
31481 NL0010067740 CERT ARBI SAIPEM C
31482 NL0010067757 CERT ARBI PIRELLI C
31483 NL0010067765 CERT ARBI UNICRED C
31484 NL0010067773 CERT ARBI SANPAOLO C
31485 NL0010067781 CERT ARBI FIAT C
31486 NL0010067799 CERT ARBI SANOFI C
31487 NL0010067807 CERT ARBI S GOBAIN C
31488 NL0010067815 CERT ARBI ALCATEL C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
31489 NL0010067823 CERT ARBI AXA C
31490 NL0010067831 CERT ARBI STM C
31491 NL0010067849 CERT ARBI COMMERZB C
31492 NL0010067864 CERT ARBI ALLIANZ C
31493 NL0010067872 CERT ARBI VIVENDI C
31494 NL0010067880 CERT ARBI FRANCE T C
31495 NL0010067898 CERT ARBI PEUGEOT C
31496 NL0010067906 CERT ARBI VOLKSWAG C
31497 NL0010067914 CERT ARBI REPSOL C
31498 NL0010067922 CERT ARBI IBERDROL C
31499 NL0010068011 CERT ARBI GENERALI C
31500 NL0010068870 CERT ARBI GENERALI C
31501 NL0010068896 CERT ARBI GENERALI C
31502 NL0010068912 CERT ARBI UNICRED C
31503 NL0010068953 CERT ARBI ENEL C
31504 NL0010069134 CERT ARBI FINMECC C
31505 NL0010069142 CERT ARBI FIAT C
31506 NL0010069159 CERT ARBI MEDIOB C
31507 NL0010069183 CERT ARBI MEDIOB C
31508 NL0010069191 CERT ARBI INTESA C
31509 NL0010069217 CERT ARBI FIAT C
31510 NL0010069290 CERT ARBI SPAOLO C
31511 NL0010069308 CERT ARBI MEDIOB C
31512 NL0010069316 CERT ARBI UNICRED C
31513 NL0010069332 CERT ARBI GENERALI C
31514 NL0010069340 CERT ARBI BPM C
31515 NL0010069357 CERT ARBI BMPS C
31516 NL0010069365 CERT ARBI UBI C
31517 NL0010069373 CERT ARBI ENEL C
31518 NL0010069381 CERT ARBI ENI C
31519 NL0010069399 CERT ARBI S GOBAIN C
31520 NL0010069407 CERT ARBI BAYER C
31521 NL0010069431 CERT ARBI NOKIA C
31522 NL0010069456 CERT ARBI COMMERZB C
31523 NL0010069464 CERT ARBI DEUTSCHE C
31524 NL0010069472 CERT ARBI SANTAND C
31525 NL0010069480 CERT ARBI EDF C
31526 NL0010069498 CERT ARBI VINCI C
31527 NL0010069506 CERT ARBI TELECOM C
31528 NL0010069514 CERT ARBI AXA C
31529 NL0010069530 CERT ARBI FTSE MIB C
31530 NL0010069548 CERT ARBI FTSE MIB C
31531 NL0010069555 CERT ARBI EUROSTO C
31532 NL0010069563 CERT ARBI EUROSTO C
31533 NL0010069597 CERT ARBI AGRICOLE C
31534 NL0010069613 CERT ARBI FIAT C
31535 NL0010069720 CERT ARBI TELECOM C
31536 NL0010069746 CERT ARBI EUROSTO C
31537 NL0010069761 CERT ARBI UNICRED C
31538 NL0010069779 CERT ARBI SPAOLO C
31539 NL0010069787 CERT ARBI AGRICOLE C
31540 NL0010069795 CERT ARBI SOGENE C
31541 NL0010069803 CERT ARBI DEUTSCHE C
31542 NL0010069811 CERT ARBI SANTAND C
31543 NL0010069829 CERT ARBI BMPS C
31544 NL0010069837 CERT ARBI UBI C
31545 NL0010069845 CERT ARBI MEDIOB C
31546 NL0010069852 CERT ARBI FIAT C
31547 NL0010069860 CERT ARBI GENERALI C
31548 NL0010069878 CERT ARBI TELECOM C
31549 NL0010069894 CERT ARBI ACELOR C
31550 NL0010069910 CERT ARBI EUROSTO C
31551 NL0010069936 CERT ARBI ENI-ENEL C
31552 NL0010069951 CERT ARBI UNICRED C
PAYMENT
DATE

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31553 NL0010069969 CERT ARBI SPAOLO C
31554 NL0010069977 CERT ARBI MEDIOB C
31555 NL0010069985 CERT ARBI BMPS C
31556 NL0010069993 CERT ARBI NOKIA C
31557 NL0010070009 CERT ARBI NOKIA C
31558 NL0010070017 CERT ARBI FIAT C
31559 NL0010070025 CERT ARBI ENEL C
31560 NL0010070033 CERT ARBI STM C
31561 NL0010070041 CERT ARBI BPM C
31562 NL0010070058 CERT ARBI SOGENE C
31563 NL0010070066 CERT ARBI AGRICOLE C
31564 NL0010070074 CERT ARBI DEUTSCHE C
31565 NL0010070090 CERT ARBI FTSE MIB C
31566 NL0010070108 CERT ARBI EUROSTO C
31567 NL0010070116 CERT ARBI EUROSTO C
31568 NL0010070140 CERT ARBI UNICRED C
31569 NL0010070157 CERT ARBI MEDIOB C
31570 NL0010070165 CERT ARBI FIAT C
31571 NL0010070173 CERT ARBI NOKIA C
31572 NL0010070181 CERT ARBI SPAOLO C
31573 NL0010071130 CERT ARBI HSCEI C
31574 NL0010071189 KINGDOM NET. 2033 TF 15/01/2014
31575 NL0010105052 CERT ARBI ENEL C
31576 NL0010105078 CERT ARBI ENEL C
31577 NL0010107462 UNILEVER RIGHTS
31578 NL0010107546 KONINKLIJKE RIGHT
31579 NL0010107587 UNILEVER RIGHTS
31580 NL0010107629 AEGON NV RIGHT
31581 NL0010107744 CERT ARBI BASKET C
31582 NL0010122149 CERT ARBI GENERALI C
31583 NL0010122255 CERT ARBI BRENT C
31584 NL0010124822 CERT ARBI ALLIANZ C
31585 NL0010124830 CERT ARBI FIAT C
31586 NL0010124848 CERT ARBI PANEL C
31587 NL0010124863 CERT ARBI EUROSTOX C
31588 NL0010124871 CERT ARBI SANPAOLO C
31589 NL0010124889 CERT ARBI BASKET C
31590 NL0010124897 CERT ARBI BASKET C
31591 NL0010136578 CERT ARBI VODAFONE C
31592 NL0010136586 CERT ARBI GDF SUEZ C
31593 NL0010157574 CERT ARBI PRADA C
31594 NL0010157673 CERT ARBI FIAT C
31595 NL0010163663 CERT ARBI VOLKSWAG C
31596 NL0010163671 CERT ARBI FIAT C
31597 NL0010163689 CERT ARBI VOLKSWAG C
31598 NL0010187878 CERT ARBI DEUTSCHE C
31599 NL0010187902 CERT ARBI FTSEMIB C
31600 NL0010188009 CERT ARBI VODAFONE C
31601 NL0010188165 CERT ARBI BASKET C
31602 NL0010188223 CERT ARBI PRADA C
31603 NL0010188561 CERT ARBI ADIDAS C
31604 NL0010188579 CERT ARBI ENI C
31605 NL0010188587 CERT ARBI GOBAIN C
31606 NL0010200606 KINGDOM NETH 2018 TF 15/01/2014
31607 NL0010220695 CERT ARBI ADIDAS C
31608 NL0010220711 CERT ARBI EUROSTO C
31609 NL0010220786 CERT ARBI DEUTSCHE C
31610 NL0010220794 KINGDOM NETH 2013 ZC 28/06/2013
31611 NL0010220885 CERT ARBI BRENT C
31612 NL0010220901 CERT ARBI EUROSTO C
31613 NL0010220968 CERT ARBI ENEL C
31614 NL0010220976 CERT ARBI EON C
31615 NL0010220984 CERT ARBI SX5E C
31616 NL0010220992 CERT ARBI VODAFONE C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31617 NL0010221008 CERT ARBI PRADA C
31618 NL0010228847 CERT ARBI ENEL C
31619 NL0010228854 CERT ARBI ENI C
31620 NL0010228888 CERT ARBI ADIDAS C
31621 NL0010228995 AKZO NOBEL RIGHTS
31622 NL0010229027 UNILEVER N.V. RIGHTS
31623 NL0010229076 UNILEVER N.V. RIGHTS
31624 NL0010229175 CERT ARBI NASDAQ C
31625 NL0010261723 CERT ARBI FTSEMIB C
31626 NL0010272928 CERT ARBI NOKIA C
31627 NL0010273033 CERT ARBI RDSA C
31628 NL0010273058 CERT ARBI FACEBOOK C
31629 NL0010273215 ASML HOLDING N.V.ORD
31630 NL0010273363 CERT ARBI FACEBOOK C
31631 NL0010273421 CERT ARBI BASKET C
31632 NL0010273520 CERT ARBI GENERALI C
31633 NL0010273538 CERT ARBI PARIBAS C
31634 NL0010278156 CERT ARBI SX5E C
31635 NL0010278206 CERT ARBI LVMH C
31636 NL0010278214 CERT ARBI GENERALI C
31637 NL0010278222 CERT ARBI INTESA C
31638 NL0010278230 CERT ARBI SX7E C
31639 NL0010278354 KINGDOM NETH 2013 ZC 19/04/2013
31640 NL0010278511 CERT ARBI VOLKSWAG C
31641 NL0010278735 CERT ARBI UNICRED C
31642 NL0010278743 CERT ARBI EUROSTO C
31643 NL0010278750 CERT ARBI APPLE C
31644 NL0010278768 CERT ARBI ATLANTIA C
31645 NL0010278776 CERT ARBI ALLIANZ C
31646 NL0010278784 CERT ARBI FTSEMIB C
31647 NL0010278958 KINGDOM OF THE NETHE 31/05/2013
31648 NL0010280095 CERT ARBI MEDIOB C
31649 NL0010290227 CERT ARBI SPAOLO C
31650 NL0010293841 CERT ARBI ENI C
31651 NL0010293874 CERT ARBI DEUTSCHE C
31652 NL0010293882 CERT ARBI ENI C
31653 NL0010293916 CERT ARBI EUROSTO C
31654 NL0010297099 CERT ARBI GDF SUEZ C
31655 NL0010297107 CERT ARBI CATERPIL C
31656 NL0010298394 CERT ARBI LVMH C
31657 NL0010298444 CERT ARBI ENI C
31658 NL0010313854 CERT ARBI ALCATEL C
31659 NL0010343125 CERT ARBI BNPARIB C
31660 NL0010343323 CERT ARBI PEUGEOT C
31661 NL0010363941 CERT ARBI BMW C
31662 NL0010363958 CERT ARBI ENI C
31663 NL0010363966 CERT ARBI UNICRED C
31664 NL0010363974 CERT ARBI GENERALI C
31665 NL0010363982 CERT ARBI INTESA C
31666 NL0010363990 CERT ARBI SWATC C
31667 NL0010364014 CERT ARBI BASKET C
31668 NL0010364055 CERT ARBI ENEL C
31669 NL0010364063 CERT ARBI GENERALI C
31670 NL0010364121 KINGDOM OF THE NETHE 30/12/2013
31671 NL0010387353 CERT ARBI INTESA C
31672 NL0010387361 CERT ARBI INTESA C
31673 NL0010389003 CERT ARBI NOKIA C
31674 NL0010389433 KINGDOM OF THE NETH 31/07/2013
31675 NL0010390936 CERT ARBI INTESA C
31676 PTBCLQOM0010 BANCO COMERCIAL PORT 23/04/2013
31677 PTBCP7OM0061 BCO COMM PT 09/13 FL 28/02/2013
31678 PTBCPUOM0010 BCO COMM PT 10/13 FL 28/03/2013
31679 PTBCT3OM0000 BCO COM PORTUG TV 09/05/2013
31680 PTBERLOM0017 BCO ESPIRITO S.TV 08/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31681 PTBERPOM0013 BCO ESPERITO SANTO 26/03/2013
31682 PTBLMWOM0002 BCO ESPTO SANTO TV 25/02/2013
31683 PTBRIHOM0001 BRISA AUTO 06/16 4,5 05/12/2013
31684 PTBSSAOM0005 BRISIA 03/13 4,797% 26/09/2013
31685 PTCGHUOE0015 CAIXA GERAL DEL DEP 18/01/2014
31686 PTCPP7OE0020 B.SANTANDER TF 2014 21/10/2013
31687 PTEIECOM0008 EMPRESA DESEN TV 11/08/2013
31688 PTGAL0AM0009 GALP ENERGIA ORD SHS
31689 PTJMT0AE0001 JERONIMO MAR. SHS
31690 PTOTE1OE0019 PORTUGUESE REPUBLIC 16/06/2013
31691 PTOTE3OE0017 PORTUGAL-15 3,35% 15/10/2013
31692 PTOTE5OE0007 PORTUGAL-37 4,1% 15/04/2013
31693 PTOTE6OE0006 PORTUGAL-06/16 4,2% 15/10/2013
31694 PTOTEAOE0021 PORT 08/23 4,95% 25/10/2013
31695 PTOTECOE0029 PORTUGAL REPUBL TF 15/06/2013
31696 PTOTEGOE0009 PORTUGAL REPUBLIC 23/09/2013
31697 PTOTELOE0010 PORT 07/17 4,35 16/10/2013
31698 PTOTEMOE0027 REPUBLIC OF PORTUGAL 14/06/2013
31699 PTOTENOE0018 PORT REP 08/18 4,45% 15/06/2013
31700 PTOTEOOE0017 REPUBLIC OF PORTUGAL 15/10/2013
31701 PTOTEPOE0016 PORTUGAL REPUBLIC 15/02/2014
31702 PTOTEYOE0007 PORTUGAL-AP21 3,85% 15/04/2013
31703 PTPTC0AM0009 PORTUGAL TEL. SGPS
31704 PTRELAOM0000 REN TF 6,375% 08/16 10/12/2013
31705 PTZON0AM0006 ZON MULTIMEDIA SHS
31706 SE0000108227 SKF A/B - CLASSE B
31707 SE0000108649 ERICSSON TELEFON
31708 SE0000108656 ERICSSON NAMN-AKT. B
31709 SE0000113094 SKANDIA GROUP
31710 SE0000488850 BOSS MEDIA ORD SHS
31711 SE0000495293 FRANFAB AB SHS
31712 SE0000556599 SWEDEN 99/28 3,5 01/12/2013
31713 SG9999000020 FLEXTRONICS INT. ORD
31714 SI0002102794 REPUBL OF SLOVENIA 06/02/2014
31715 SI0002103057 REPUBLIC OF SLOVENIA 26/01/2014
31716 SK4120007204 SLOVAKIA REPUB TF 27/04/2013
31717 US001084AK86 AGCO CORP. 04-14 15/04/2013
31718 US00206R1023 AT T INC.
31719 US0028241000 ABBOTT
31720 US00339B1070 ABGENIX INC
31721 US0068481052 ADELPHIA COMMUN.
31722 US00724F1012 ADOBE SYSTEMS
31723 US0079031078 ADVANCED MICRO ORD
31724 US0138171014 ALCOA INC
31725 US0139043055 ALCATEL-LUCENT ADS
31726 US0214411003 ALTERA CORP.
31727 US02209S1033 ALTRIA GROUP INC
31728 US0231351067 AMAZON.COM INC
31729 US0255371017 AMERICAN EL. SHS
31730 US0258161092 AMERICAN EXPRESS CO
31731 US0268741073 AMERICAN INTERNATION
31732 US03076C1062 AMERIPRISE FINANCIAL
31733 US0311621009 AMGEN ORD
31734 US0345531075 ANDRX GROUP
31735 US0378331005 APPLE COMPUTER INC
31736 US0382221051 APPLIED MATERIALS
31737 US03822W1099 APPLIED M.C.
31738 US040114GN48 ARG 04/38 1,33% 01/04/2013
31739 US040114GP95 ARGENTINA 04/38 FLR 30/06/2013
31740 US04033V2034 ARIBA INC
31741 US0459191070 AT HOME ORD
31742 US0462241011 ASTEC IND SHS
31743 US04648X1072 ASYST TECHNOLOGIES
31744 US0495131049 ATMEL CORP. ORD.

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31745 US0534991098 AVAYA INC ORD
31746 US0559211000 BMC SOFTWARE INC ORD
31747 US0605051046 BANK OF AMERICA SHS
31748 US0733251021 BEA SYST. INC. ORD.
31749 US0758961009 BED BATH - BEY. ORD.
31750 US08860T2078 BEZENET INC ORD SHS
31751 US0887661009 BICO INC
31752 US0906131000 BIOMET INC. ORD.
31753 US09062X1037 BIOGEN IDEC INC
31754 US0970231058 BOEING CO.
31755 US105756AE07 BRAZIL 97/27 10,125% 15/05/2013
31756 US105756AK66 BRASILE 00/20 12,75% 15/07/2013
31757 US105756AL40 BRAZIL 00/30 12,25% 06/03/2013
31758 US105756BK57 BRAZ REP 06/37 20/07/2013
31759 US1113201073 BROADCOM ORD. "A"
31760 US1116211087 BROCADE COMM. ORD.
31761 US1257501098 CMGI INC - ORD SHS
31762 US12613R1041 CNET NETW. INC. ORD.
31763 US1268043015 CABELA'S SHS
31764 US1445003031 CARRIER 1 INTL SA
31765 US1491231015 CATERPILLAR INC.
31766 US1509348835 CELL. THERAPEUTICS
31767 US1512908898 CEMEX SA SHS
31768 US1667641005 CHEVRON CORP SHS
31769 US1700401094 CHIRON CORP
31770 US1717793095 CIENA RAGGR
31771 US1727551004 CIRRUS LOGIC
31772 US17275R1023 CISCO SYSTEMS INC
31773 US17285T1060 CITADEL SHS
31774 US1729081059 CINTAS CORP
31775 US1729674242 CITIGROUP INC.
31776 US1773761002 CITRIX SYSTEM INC
31777 US1804611051 CLARENT
31778 US1912161007 COCA COLA COMPANY
31779 US195325AL92 COLOMB.97-27 8,3750% 15/08/2013
31780 US20030N1019 COMCAST
31781 US2056381096 COMPUWARE CORP
31782 US2058624022 COMVERSE TECHNOLOGY
31783 US2071421000 CONEXANT SYSTEMS ORD
31784 US2193501051 CORNING INC ORD
31785 US22160K1051 COSTCO WHOLESALE ORD
31786 US2228142046 COVAD COM. GROUP ORD
31787 US225434AP42 CREDIT SUISSE TV 12/04/2013
31788 US2435861040 DECODE GENETICS ORD.
31789 US2453341073 DE RIGO AZ. ORD.
31790 US24702R1014 DELL INC ORD SHS
31791 US2546871060 WALT DISNEY CO.
31792 US2605431038 DOW CHEMICAL SHS
31793 US2635341090 DU PONT (EI) DN ORD.
31794 US2683111072 EDAP TMS S.A.
31795 US2686481027 EMC CORPORATION
31796 US2692461047 E-TRADE GROUP ORD.
31797 US2774611097 EASTMAN KODAK ORD.
31798 US2786421030 EBAY
31799 US2787621091 ECHOSTAR COMM. ORD.
31800 US2855121099 ELECTRONIC ARTS ORD.
31801 US29078E1055 EMBARQ CORP. ORD SHS
31802 US298785CX26 EURO INV 03/13 3,375 12/06/2013
31803 US298785DF01 EIB 2020 4.625% 15/04/2013
31804 US298785DV50 BEI 36 USD 4,875 15/08/2013
31805 US298785EK86 BEI 13 USD 2,875 15/03/2013
31806 US298785FH49 BEI2.875%ST20 15/03/2013
31807 US298785FJ05 BEI 10/15 1,375 20/04/2013
31808 US298785FT86 EIB 2014 0.875% 15/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31809 US298785FW16 EUROPEAN INVESTMENT 15/06/2013
31810 US3020881096 EXODUS COMM. ORD.
31811 US30231G1022 EXXON MOBIL ORD
31812 US3377381088 FISERV INC. ORD.
31813 US3384881096 FLAMEL TECHONOLOGIES
31814 US3453708600 FORD MOTOR AZ.ORD.
31815 US35687M2061 FREESCALE SEMICOND.
31816 US35906A1088 FRONTIER COMM SHS
31817 US36866W1062 GEMSTAR TV GUIDE ORD
31818 US3696041033 GENERAL ELECTRIC
31819 US36962G3H54 GECC5.625%ST17 15/03/2013
31820 US36962GK948 GEN.ELEC. 05/14 FLR 15/03/2013
31821 US370425RZ53 GMAC8%NV31 01/05/2013
31822 US370442BS34 GENER M-13 $ 7,125% 15/07/2013
31823 US37045V1008 GENERAL MOTORS ORD
31824 US37045V1180 GEN.MOTORS CO WT
31825 US37045V1263 GEN.MOTORS CO WT
31826 US370ESCBS37 MOTORS LIQ.CO 15/07/2013
31827 US3729171047 GENZYME CORP. ORD.
31828 US3755581036 GILEAD SCIENCES
31829 US37936U1043 GLOBAL TELESYS. ORD.
31830 US38141EKF50 GOLDMAN S 05/15 22/04/2013
31831 US38141G1040 GOLDMAN SACHS GROUP
31832 US38141GDQ47 GOLDMAN 03/13 5,25 15/04/2013
31833 US38141GDZ46 THE GOLDMAN TV 05/15 12/04/2013
31834 US38141GEG55 GOLDMAN GP.INC 06/16 22/03/2013
31835 US38143UAB70 THE GOLDMAN SACHS TF 15/07/2013
31836 US38259P5089 GOOGLE INC-AOR A
31837 US3871691057 GRANGER TEL.HOLD.
31838 US4037771056 GYMBOREE AZ. ORD.
31839 US4131601027 HARMONIC ORD.
31840 US4282361033 HEWLETT-PACK. ORD
31841 US4370761029 HOME DEPOT ORD.
31842 US4385161066 HONEYWELL INT. ORD.
31843 US4410601003 HOSPIRA SHS
31844 US4449031081 HUMAN GENOME S. ORD.
31845 US445545AC05 REP OF HUNGARY TF 03/08/2013
31846 US445545AD87 REP OF HUNGARY TF 29/07/2013
31847 US445545AE60 REP OF HUNGARY TF 29/03/2013
31848 US4493701050 IDEC PHARM. CORP.
31849 US4516631086 IDEARC INC
31850 US45255G1013 IMPATH INC. ORD.
31851 US4581401001 INTEL CORP.
31852 US459056GW15 INTERNATIONAL BANK 15/02/2015
31853 US45905UAD63 BIRS 97/27 ZC 14/07/2027
31854 US45905UAH77 INT.BANK 97/17 ZC 29/12/2017
31855 US45905UCU60 IBRD 3,625% 03/2013 21/05/2013
31856 US4592001014 IBM
31857 US4601461035 INT. PAPER ORD.
31858 US4612021034 INTUIT CORP. ORD.
31859 US4642871689 ISHARES DJ ETF
31860 US4642872000 ISHARES CORE S&P 500
31861 US4642876639 I SHS RUSSEL 3000
31862 US465410AH18 ITALY 93/23 6,875% 27/03/2013
31863 US465410BF43 IT REP. 03/13 4,3750 15/06/2013
31864 US465410BG26 ITALY 03-33 5.375% 15/06/2013
31865 US465410BN76 ITALY 05/15 4,50% 21/07/2013
31866 US465410BQ08 ITALY 06/16 4,75% 25/07/2013
31867 US465410BR80 REP.ITALY 5,25% 2016 20/03/2013
31868 US465410BS63 ITALY 17USD 5,375 12/06/2013
31869 US465410BV92 ITALY3.125%GE15 26/07/2013
31870 US4657541094 I2 TECHNOLOGIES ORD.
31871 US46600V1089 IXOS SOFTWARE
31872 US46612J5074 JDS UNIPHASE CORP

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31873 US46625H1005 JP MORGAN CHASE ORD.
31874 US4781601046 JOHNSONEJOHNSON ORD.
31875 US478160AW48 JOHNSON 10/10 2,95% 01/03/2013
31876 US48203R1041 JUNIPER NET. ORD
31877 US4824801009 KLA TENCOR CORP ORD.
31878 US50075N1046 KRAFT FOODS INC SHS
31879 US500769AX27 KFW 04/14 4,125% 15/04/2013
31880 US50076Q1067 KRAFT FOODS INC. ORD
31881 US5021611026 LSI CORPORATION
31882 US5128071082 LAM RESEARCH ORD.
31883 US52108KAC18 LAZIO REG 98/28 6,53 01/08/2013
31884 US52729N1000 LEVEL 3 COMM. ORD
31885 US5307181058 LIBERTY MEDIA SHS
31886 US5324571083 ELI LILLY
31887 US5356781063 LINEAR TECH. ORD.
31888 US541624AA07 LOMBARDY 02/32 5,804 25/04/2013
31889 US5508181089 LYCOS INC.
31890 US5534771002 MRV COMM. ORD.
31891 US566241AA31 MARCHE 00/20 7,486 20/04/2013
31892 US57772K1016 MAXIM INT. PROD. ORD
31893 US5801351017 MC DONALD'S CORP.
31894 US5846991025 MEDIMMUNE INC. ORD.
31895 US5880561015 MERCER INTERN. ORD.
31896 US5893311077 MERCK & CO. INC. ORD
31897 US58933Y1055 MERCK CO. INC.
31898 US5894051094 MERCURY INTERAC. ORD
31899 US59018YUX74 MER.LIN. 04/15 FLR 15/04/2013
31900 US591673AM08 METROGAS WARRANT
31901 US5949181045 MICROSOFT CORP.
31902 US5950171042 MICROCHIP TECH. ORD.
31903 US5999021034 MILLENNIUM PHAR. ORD
31904 US6040591058 MINNESOTA M.& M. ORD
31905 US6085541018 MOLEX INC. ORD.
31906 US6092071058 MONDELEZ INT.INC SHS
31907 US6174464486 MORGAN STANLEY CO.
31908 US61746SBQ12 MORGAN STAN.05/15 FL 15/04/2013
31909 US6200761095 MOTOROLA INC.
31910 US6200763075 MOTOROLA SOLUTIONS
31911 US62010A1051 MOTORS LIQ. CO.
31912 US62010U1016 MOTORS COMPANY SHS
31913 US6288911034 NDS GROUP PLC
31914 US6294071070 NTL INCORPORATED ORD
31915 US62940M1045 NTL INCORP.NASDAQ US
31916 US6311001043 NASDAQ 100 SHS
31917 US6411441008 NETMANAGE INC. ORD.
31918 US64120L1044 NETWORK APPL. ORD.
31919 US6501111073 NEW YORK TIMES CO.
31920 US6700061053 NOVELL INC.
31921 US6700081010 NOVELLUS SYSTEMS ORD
31922 US6703461052 NUCOR CORP
31923 US67066G1040 NVIDIA CORP. ORD.
31924 US68389X1054 ORACLE CORP.
31925 US68750U1025 ORTHOVITA ORD.
31926 US69344F1066 PMC-SIERRA INC. ORD.
31927 US6937181088 PACCAR INC.
31928 US6966431057 PALM INC.
31929 US698299AD63 PANAMA 97-27 8,875% 30/03/2013
31930 US6991731000 PARAMETRIC TECH. ORD
31931 US7043261079 PAYCHEX INC. ORD.
31932 US7127131065 PEOPLE SOFT ORD.
31933 US7170811035 PFIZER INC.
31934 US71712A2069 PHARMACEUTICAL
31935 US7181721090 PHILIP MORRIS INC.
31936 US718286AY36 PHILIP. 05/30 9,5 02/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
31937 US72583K1097 PIXTECH INC
31938 US731011AN26 POLAND REPUBLIC 2014 15/07/2013
31939 US731011AP73 POLAND REPUBLIC 2015 19/04/2013
31940 US731011AR30 REPUBL OF POLAND 15/07/2013
31941 US731011AS13 REPUBL OF POLAND TF 16/07/2013
31942 US74154N1081 PRIMACOM AG ADR
31943 US7427181091 PROCTER & GAMBLE ORD
31944 US74365A1016 PROTALIX BIOTHER ORD
31945 US7472771010 QLOGIC CORP. ORD.
31946 US7475251036 QUALCOMM FIN.
31947 US7499411004 RF MICRO DEVICES ORD
31948 US7509171069 RAMBUS INC ORD.
31949 US75605L1044 REALNETWORKS INC ORD
31950 US7565771026 RED HAT INC. ORD
31951 US77586TAA43 MINISTRY OF PUBLIC F 07/08/2013
31952 US78307AAE38 RUSSIAN FEDERATION 24/06/2013
31953 US78387G1031 SBC COMMUNIC. ORD.
31954 US7840181033 MICROSYSTEMS INC ORD
31955 US78462F1030 SPDR S&P 500 ETF TR.
31956 US7928601084 ST PAUL TRAVELERS
31957 US8009071072 SANMINA CORP. ORD.
31958 US8261701028 SIEBEL SYSTEMS ORD
31959 US8327271016 SMURFIT-STONE C. ORD
31960 US8520611000 SPRINT NEXTEL SHS
31961 US8550301027 STAPLES INC ORD.
31962 US8552441094 STARBUCKS CORP ORD.
31963 US857524AA08 REP.OF POLAND TF 21/04/2013
31964 US857524AB80 REP OF POLAND TF 23/03/2013
31965 US8668101046 SUN MICROSYSTEM
31966 US8668102036 SUN MICROSYSTEM
31967 US8715031089 SYMANTEC
31968 US8796641004 TELLABS ORD
31969 US8807701029 TERADYNE INC.
31970 US8825081040 TEXAS INSTR. ORD
31971 US8855351040 3COM CORP
31972 US88579Y1010 3M CO. SHS
31973 US8873171057 TIME WARNER INC.
31974 US8873173038 TIME WARNER INC.
31975 US88732J2078 TIME WARNER CABLE
31976 US89674K1034 TRIQUINT SEMIC. ORD.
31977 US900123AL40 TURKEY 00 30 11,875 15/07/2013
31978 US900123AT75 REP.TURKEY 8% 2034 14/08/2013
31979 US9025495006 UAL INC. SHS
31980 US91086QAN88 UNITED MEX 03/33 7,5 08/04/2013
31981 US91086QAS75 UNITED MEXICAN STATE 27/03/2013
31982 US912828BH22 USA 03/13 4,25% 15/08/2013
31983 US9130171096 UNITED TECH. ORD.
31984 US91819B1052 SOURCEFORGE INC SHS
31985 US92230Y1047 VASCO DATA SEC. ORD.
31986 US922646AS37 VENEZUELA 97/27 9,25 15/03/2013
31987 US922646BL74 THE BOLIVARIAN TF 13/07/2013
31988 US92343E1029 VERISIGN INC ORD.
31989 US92343V1044 VERIZON SHS
31990 US9255243084 VIACOM INC ORD.
31991 US9284971069 VITESSE SEMIC. ORD.
31992 US9311421039 WAL-MART STORES ORD
31993 US9497461015 WELLS FARGO CO ORD
31994 US98157D1063 WORLDCOM GROUP
31995 US98157D3044 WORLDCOM ORD
31996 US9830241009 WYETH SHS
31997 US9839191015 XILINX INC ORD.
31998 US9841211033 XEROX
31999 US9843321061 YAHOO INC
32000 UST7855ZAB87 REGION OF LAZIO 6,20 01/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32001 USU1737T1769 WARRANT CITIBANK
32002 USU1737T1926 CITIGROUP FUND CERTI
32003 USU480501969 JPMORGAN CERT NIKKEI
32004 USU4807T4234 JPMORGAN CERT FX ALP
32005 USU7230UAA52 INT.BK RECON & DEV 23/01/2016
32006 USY49069AJ90 KOREA 08/13 5,375 15/05/2013
32007 XS0034394709 BRITISH GAS 91/21 ZC 04/11/2021
32008 XS0054324560 ITALY REPUB TF 15/12/2013
32009 XS0055418916 ITALIA/ZC 20210927 27/09/2021
32010 XS0055419211 ITALY COUP.STRIP. 22 27/03/2022
32011 XS0055420904 ITALY STRIPPING 2023 27/09/2023
32012 XS0055532534 BIRS 95/25 ZC S.503 10/02/2025
32013 XS0056190688 BIRS 95/25 ZC S.507 10/03/2025
32014 XS0057935214 ITALY REPUB TF 08/06/2013
32015 XS0070184527 INT.BANK 96/16 ZC 07/11/2016
32016 XS0070553820 BEI 96/26 ZC 06/11/2026
32017 XS0070560288 INT.BANK 96/16 ZC 08/11/2016
32018 XS0070731194 REP.OF ITALY 2016 TF 14/11/2013
32019 XS0071948540 UBS FIN. 96-27 ZCP 29/01/2027
32020 XS0071996515 MORGAN NY 97-27 ZCP 21/01/2027
32021 XS0074525949 REP IT 97/17 3,45% 24/03/2013
32022 XS0074594598 INT.BANK 97/17 ZC 04/04/2017
32023 XS0075866128 UN.MEXICAN 97-17 11% 08/05/2013
32024 XS0076593267 EUROPEAN 97/27 ZC 17/06/2027
32025 XS0077157575 BRASILE 97-17 11% 26/06/2013
32026 XS0082720698 INTERNAT BANK ZCP 29/12/2028
32027 XS0083585595 DEPFA BANK TV 30/01/2014
32028 XS0083589233 ESKOM 98/18 ZC 31/12/2018
32029 XS0083595636 BEI 98/18 5,50% 15/02/2014
32030 XS0083662923 EBRD 98/48 ZERO COUP 04/02/2048
32031 XS0083712611 ABBEY NATL 98/13 26/02/2013
32032 XS0083745462 KFW INT. 98/18 5,50% 29/01/2014
32033 XS0083830496 B.E.I. 98/13 TV 18/02/2013
32034 XS0083891365 B.I.R.S. 98/13 5,375 25/02/2013
32035 XS0083921881 PARMALAT F. 98/28 ZC
32036 XS0084071421 ARGENTINA 98/03 8,75
32037 XS0084680106 CHASE MA.BK 98-48 ZC 17/03/2048
32038 XS0085289428 BERS 98/20 ZC 31/12/2020
32039 XS0085468352 SUNAMERICA 98/18 9% 09/04/2013
32040 XS0085661949 MEXICO 01/13 7,375% 08/04/2013
32041 XS0085745296 EMERGING CAP MKT 20/04/2013
32042 XS0085916368 WORLD BK 03/13 7,25% 29/04/2013
32043 XS0086074944 SUNAM. 98/13 8,25% 29/04/2013
32044 XS0086358628 BEI 98-2018 31/12/2018
32045 XS0088185508 EUROPEAN B. 98/13 8% 02/07/2013
32046 XS0088330526 REGION LAZIO 5,695% 23/06/2013
32047 XS0088543193 RUSSIA 98-28 12,75% 24/06/2013
32048 XS0089030935 CREDIT 98/18 6,94792 20/07/2013
32049 XS0089305972 LBB FIN. 2013 TV 30/07/2013
32050 XS0089572316 ITALY 98/28 6% 04/08/2013
32051 XS0090078907 GENERAL ELECT. 98/15 02/09/2013
32052 XS0090566539 COUNCIL OF EUROPE 24/03/2013
32053 XS0091349489 ITALY 98/18 TV 15/04/2013
32054 XS0091355619 COUNCIL 98/18 10,50% 26/10/2013
32055 XS0091362235 EBRD 98/18 FLR 05/11/2018
32056 XS0091888783 BGB FIN 98/18 11% 20/02/2013
32057 XS0092128098 EUROPEAN INV B TV 16/05/2013
32058 XS0092153443 INT AMERIC 98/13 12% 25/11/2013
32059 XS0092294262 EBRD98/18 04/12/2013
32060 XS0092326304 INT. FC 98/13 13,25 02/12/2013
32061 XS0093667334 B.E.I. 98/28 5,625% 15/02/2014
32062 XS0093845450 COUNCIL OF EUROPE TV 01/02/2014
32063 XS0094177457 WORLD B99/14 14%4%7% 24/02/2013
32064 XS0094198297 INTL 99/19 EUR 4% 12/02/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32065 XS0094330825 EBRD 99/19 10% 22/02/2013
32066 XS0094374872 WORLD BANK 99/19 4% 18/02/2019
32067 XS0094651899 COUNCIL 99-19 22/02/2013
32068 XS0094666574 INTER-AMER. 99/14 TV 03/03/2013
32069 XS0094713756 EUROPEAN B.99-14 ZCP 26/02/2013
32070 XS0094739397 SOC GEN 99/14 TV 25/02/2013
32071 XS0094785580 BERS 99/19 4% 11/03/2013
32072 XS0094954525 EBRD 99/24 5% 12/03/2013
32073 XS0095003249 INTL CORP 99/19 FL 15/03/2013
32074 XS0095151196 BANK NED 99/14 4,5% 10/03/2013
32075 XS0095933494 DEUTSCHE 99/14 TV 15/04/2013
32076 XS0096086995 EUR 4 FSA GLOBAL 14 14/04/2013
32077 XS0096374359 INTESABCI 99 14 FL.R 30/04/2013
32078 XS0096856421 REP IT 99/19 FLR 06/05/2013
32079 XS0097155765 COMMERZBANK AG 99/14 12/05/2013
32080 XS0097222466 ING BK 99/19 FLR 19/05/2013
32081 XS0097245244 GENERALI 99/14 4,75% 12/05/2013
32082 XS0097596463 HELLEN.REP. 99/14 TV 21/05/2013
32083 XS0097598329 HELLENIC REPUBL TV 03/06/2013
32084 XS0097805211 ROME 99/19 4,56% 28/05/2013
32085 XS0098449456 REP.OF ITALY 2029 28/06/2013
32086 XS0098549750 LANDSK 99/14 4,875 23/06/2013
32087 XS0099186636 REGION OF LAZIO 2018 13/07/2013
32088 XS0099269333 JACKS 99/14 30/06/2013
32089 XS0099472994 CRED SUISSE 99/19 FL 29/07/2013
32090 XS0100179398 ING BANK NV 99/19 5% 29/07/2013
32091 XS0100221349 COMMERZBANK 99/19 TV 30/08/2013
32092 XS0100688190 REP. OF ITALY 2019 30/08/2013
32093 XS0101698289 ING BANK 99/19 TV 04/04/2013
32094 XS0102100897 INT.BCI MED.99-19 TV 30/03/2013
32095 XS0102881694 ROYAL BK SC 99/19 TV 07/10/2013
32096 XS0103056320 FLORENCE CITY TV 20/04/2013
32097 XS0105500846 REG UMBRIA TV 2018 30/06/2013
32098 XS0107285255 REGION OF LAZIO 16/02/2013
32099 XS0107707852 SOC.GENERALE 00-15 V 01/03/2013
32100 XS0109077486 EUROP INV 00/30 15/03/2030
32101 XS0110263547 LIGURIA FL.R 2020 12/04/2013
32102 XS0110307930 GREECE REPUBLIC TF 14/04/2013
32103 XS0110506622 MARCHE 00/20 7,486% 20/04/2013
32104 XS0111931969 MTE PASCHI 00/15 FLR 19/06/2013
32105 XS0113419690 QATAR 00/30 9,75% 15/06/2013
32106 XS0114288789 RUSSIA FED. 00-30 5% 30/03/2013
32107 XS0115743519 ECUADOR REP.00-30 6% 15/08/2013
32108 XS0120312540 UMBRIA REGION 00/19 30/06/2013
32109 XS0121342827 MPS CAPITAL 01/PERP 07/05/2013
32110 XS0121633126 SICILY 00/15 6,15% 11/12/2013
32111 XS0122238115 ANTONV 00 PERP FLR 21/03/2013
32112 XS0122720732 FORTIS FIN. 2016 TF 16/02/2013
32113 XS0123998394 BCA POP BG 01/21 15/05/2013
32114 XS0124248922 PARMALAT NL 01/21
32115 XS0125233436 MANTO ITALY 01/31 20/02/2031
32116 XS0125234590 COUPON ITALY 01/31 20/02/2031
32117 XS0126800662 UMBRIA 01/31 TV P.F. 26/03/2013
32118 XS0128723995 REG FRIULI TV 2016 04/05/2013
32119 XS0128842571 RBS6%SUBMG13 10/05/2013
32120 XS0129991864 V.D'AOSTA 01/21 TV 28/05/2013
32121 XS0130171159 CSG FIN 01/13 6,375 07/06/2013
32122 XS0130717134 UNIPOL 01/21 7% 15/03/2013
32123 XS0130738213 AXA-01/13 EU 6% 18/06/2013
32124 XS0131470196 DELPHINUS A1 TV 66 25/03/2013
32125 XS0131512450 POP COMM IND 01/PERP 27/03/2013
32126 XS0131739236 ANTONVENETA 01 FLR 27/03/2013
32127 XS0132491217 CREDIOP O. 01/16 ZC 31/07/2016
32128 XS0132491993 CREDIOP O. 01/16 ZC 31/07/2016

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32129 XS0132492884 CREDIOP O.B.01/16 OC 28/09/2016
32130 XS0133144898 ITALY 01/16 5,75% 25/07/2013
32131 XS0135791217 BNP 01/PERP, 6,625% 23/10/2013
32132 XS0138172944 REG UMBRIA 01-20 TV 30/06/2013
32133 XS0138653372 FINMEK INT.01/50 7% 03/12/2013
32134 XS0138717953 AVIVA PLC TF 5,75% 14/11/2013
32135 XS0141843689 BNP 02/XX 6,342% 24/01/2014
32136 XS0145005020 ORIO FINANCE CL A 15/05/2013
32137 XS0145620281 LLOYDS-02/14 5,875% 08/07/2013
32138 XS0146388656 PARMAL CV02/32 6,125
32139 XS0148015885 UMBRIA 02/17 5,425% 30/06/2013
32140 XS0148579153 E.ON SEINT-17 6,375% 29/05/2013
32141 XS0149216722 TUSCANY 02/22 FLR 12/06/2013
32142 XS0156017955 UMBRIA 4,85965 02/18 30/06/2013
32143 XS0156266586 CARS ALLIAN.02/17 TV 25/04/2013
32144 XS0158243013 RWE TV 02/17 15/05/2013
32145 XS0158407733 MARCHE 02/18 4,71 30/06/2013
32146 XS0158866847 PROV MI FLR 02/23 05/07/2013
32147 XS0159068807 LUSITANO MORTG CL A 15/03/2013
32148 XS0159264570 REG LAZIO 02-28 5.69 23/06/2013
32149 XS0159861078 PELICAN MORTGAGES A 15/03/2013
32150 XS0160028014 ABRUZZO 02/32 FLR 07/05/2013
32151 XS0160255856 VENICE CITY 02/22 TV 23/06/2013
32152 XS0161057087 MERCURIO MORT. 2039 27/02/2013
32153 XS0161100515 OLIVETTI FINANCE NV 24/01/2014
32154 XS0161320634 EBRD 03/15 0,50% 30/01/2014
32155 XS0161394324 ATLANTES MORTGAGE TV 17/04/2013
32156 XS0161441000 CA PREFERRED TF 30/04/2013
32157 XS0161488498 DT T.I.F-03/33EU VRN 24/01/2014
32158 XS0161620439 ROMULUS FIN. 2013 TF 20/02/2013
32159 XS0161620868 ROMULUS FINANCE/TV 2 20/03/2013
32160 XS0162062888 PUGLIA REG.03-23 VAR 06/08/2013
32161 XS0162262892 AUSTRIA REP 03/13 6% 28/02/2013
32162 XS0162350325 BEI 03/13 28/02/2013
32163 XS0162446354 HAMBUR. 03/15 3,265% 14/02/2014
32164 XS0162513211 RWE AG 03-33 5,75% 14/02/2014
32165 XS0162732951 BMW 03/13 4,625% 20/02/2013
32166 XS0162878903 INT END 03/13 5,375% 21/02/2013
32167 XS0162990229 EDF-03/33 EUR 5,625% 21/02/2013
32168 XS0163025546 MEDIBK 03/18 6,50 12/02/2014
32169 XS0163254062 PROVINCE OF QUEBEC 27/02/2013
32170 XS0163880502 LITHUANIA REPUBL TF 05/03/2013
32171 XS0164179391 CARTESIO SRL 03-33 V 07/03/2013
32172 XS0164181538 CARTESIO 03/28 6,022 06/03/2013
32173 XS0164437351 LANDESBK SCHLESWIG 11/03/2013
32174 XS0164692542 BEI-03/15 EUR VRN 27/03/2013
32175 XS0164831843 DEUT BAHN 03/18 4,75 14/03/2013
32176 XS0165096719 BCA INTESA 03/08 FLR 24/03/2013
32177 XS0165449736 HBOS TF 4,875% 03/15 20/03/2013
32178 XS0165956672 HELLENIC 03-16 4,59% 08/04/2013
32179 XS0166179381 DT 03/18 6,625% 29/03/2013
32180 XS0166318500 SNS BANK NV TV 24/04/2013
32181 XS0166667344 VODAFONE G-15 5,125% 10/04/2013
32182 XS0166783174 CARTESIO 03/33 FLR 07/03/2013
32183 XS0166965797 MUNCH 03/23 6,75% 21/06/2013
32184 XS0167014918 NORDDEUTSCHE TF 4,5% 23/04/2013
32185 XS0167068849 RABOBANK 03/13 4,25% 25/04/2013
32186 XS0167127447 ROYAL BK SCOTL TF 22/04/2013
32187 XS0167154680 GOLDMAN 03/13 5,125 24/04/2013
32188 XS0167255958 CRED VALT 03/13 FLR 30/04/2013
32189 XS0167456267 ENI SPA 03-13 4,625% 30/04/2013
32190 XS0168632890 SAFILO 03/13 15/05/2013
32191 XS0168881760 VW INT F-18 5,375% 22/05/2013
32192 XS0168882495 VOLK 03/13 4,8750% 22/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32193 XS0169058012 EUROHYP 03/XX 23/05/2013
32194 XS0169781753 EUROPAISCHE HYPOT TF 04/06/2013
32195 XS0169888558 VODAF 03/18 5% 04/06/2013
32196 XS0170239692 VATTENFALL TR. 5% 18 18/06/2013
32197 XS0170342868 ENEL SPA 03-13 4,25% 12/06/2013
32198 XS0170343247 ENEL 03/18 4,75% 12/06/2013
32199 XS0170558877 EU INVEST BANK 3,625 15/10/2013
32200 XS0170724479 AUSTRIA 03-13 3,25% 25/06/2013
32201 XS0170798325 NTL-LG18 5% 02/07/2013
32202 XS0171231060 LINDE 03-XX 6% 03/07/2013
32203 XS0171597395 MARCHE 03/23 4,6478 27/06/2013
32204 XS0171786287 BAT INTL 03/13 5,125 09/07/2013
32205 XS0171795510 INTESA 03/13 FLR 11/07/2013
32206 XS0171824559 MERCURIO MORT. 2036 28/03/2013
32207 XS0171904583 DEUT BANH 03/15 4,25 08/07/2013
32208 XS0171942757 GENERAL MOTORS 03/13 03/07/2013
32209 XS0171943649 GEN.MOT.CORP. 8,375$ 05/07/2013
32210 XS0172201955 HUTCHISON TF 03/13 08/07/2013
32211 XS0172751355 REPSOL 03/13 5% 22/07/2013
32212 XS0172771973 HYPO REAL EST TF 18/07/2013
32213 XS0172844283 TELEKOM FIN.03-13 5% 22/07/2013
32214 XS0172851650 RWE FIN 03/18 5,125% 23/07/2013
32215 XS0172904103 ERSTE BK DER OESTER 18/07/2013
32216 XS0173131698 DEKABANK DEUTSCHE TF 23/07/2013
32217 XS0173287516 MONTE P.03-13 4,375% 30/07/2013
32218 XS0173501379 BMWF AG18 EUR 5 06/08/2013
32219 XS0173549659 OTE PLC 03/13 5% 05/08/2013
32220 XS0173649798 UNIP.ASS 03/23 5,66% 28/07/2013
32221 XS0173793216 POLO III 03/15 4,70% 29/07/2013
32222 XS0174155654 GOLDMAN 03/15 12/05/2013
32223 XS0175068971 BCO HIPOTEC.03-13 3% 01/06/2013
32224 XS0176120268 KOMMUNALKREDIT TF 10/09/2013
32225 XS0176153350 LEHMAN BROS 7% 03-13 10/10/2013
32226 XS0176409927 GRANITE 03/44 FLR 20/04/2013
32227 XS0176666229 BUND 03/13 4,375% 24/09/2013
32228 XS0176823424 DEUT 03/XX 5,33% 19/09/2013
32229 XS0176838372 ALTADIS FINANCE 02/10/2013
32230 XS0176914579 EADS 03/18 5,5% 25/09/2013
32231 XS0177089298 ENEL 03/23 5,25% 29/09/2013
32232 XS0177256889 BRISA FIN 4,797% 13 26/09/2013
32233 XS0177573937 MERRILL 03/13 4,625% 02/10/2013
32234 XS0177588703 BCA MARCHE 03/13 FLR 09/04/2013
32235 XS0177601811 ZURICH F 03/23 5,75 02/10/2013
32236 XS0177618039 RESEAU FERRE 03/33 5 10/10/2013
32237 XS0177944690 MAGELLAN 03/36 FLR 18/04/2013
32238 XS0178483649 BEI 03/13 8% 21/10/2013
32239 XS0178545421 LUSITANO 03/36 FLR 16/02/2013
32240 XS0178777552 KREDIT 03/15 24/11/2013
32241 XS0178807649 GE CAP 03/13 4,625% 29/10/2013
32242 XS0178887732 HYPO ALPE ADRIA BANK 29/10/2013
32243 XS0178997671 MORGAN STANLEY TM 18/11/2013
32244 XS0179060974 AXA SA 03/XX FLR 29/04/2013
32245 XS0179091425 AEM 03/13 4,875% 30/10/2013
32246 XS0179486526 EDF-03/13 EUR 4,625% 06/11/2013
32247 XS0180032103 CITIGROUP-13 4,75% 12/11/2013
32248 XS0180039611 INTERNATIONA BANK 4% 02/12/2013
32249 XS0180041278 NOSTRUM M. 03-46 VAR 15/03/2013
32250 XS0180347519 DEXIA 03/13 FLR 24/05/2013
32251 XS0180642869 HSH NORDBANK AG TF 18/11/2013
32252 XS0180686304 KFW BK 03/15 17/11/2013
32253 XS0180772484 RBS PLC 4,75 2014 04/01/2014
32254 XS0180946906 RBS TF 03/16 28/04/2013
32255 XS0181273342 WOLTERS 03/14 5,125 27/01/2014
32256 XS0181557454 DEGUSSA 03/13 5,125% 10/12/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32257 XS0181673798 ROMA 03/48 5,345% 27/01/2014
32258 XS0181782144 CR FI 03/13 FLR 05/03/2013
32259 XS0181850834 MOLISE 03/33 FLR 15/06/2013
32260 XS0181945204 UMBRIA 03/18 4,38% 30/06/2013
32261 XS0181965228 UMBRIA 03/23 FLR 12/06/2013
32262 XS0182120054 DUTCH 03/35 FLR 20/02/2013
32263 XS0182145556 REG FRIULI 2013 10/06/2013
32264 XS0182242247 FINMECC 03/18 5,75% 12/12/2013
32265 XS0182749738 MILAN PROV. 03/33 FL 06/07/2013
32266 XS0183082071 SICILY 03/16 FLR 22/06/2013
32267 XS0183747905 UNGHERIA-04/14 4,5% 29/01/2014
32268 XS0183944643 LEHMAN 04/14 4,75% 16/01/2014
32269 XS0184373925 TELECOM 04/19 5,375% 29/01/2014
32270 XS0184562816 GRANITE 04/44 FLR 20/03/2013
32271 XS0184563111 GRANITE MTG 2044 TV 20/03/2013
32272 XS0184595311 FEDERAL HOME MORTG 15/01/2014
32273 XS0184927761 GOLDMAN SACHS 4,75% 28/01/2014
32274 XS0185030698 UNIC.IT. 04/14 4,375 10/02/2014
32275 XS0185490934 CITIG 04/19 4,75% 10/02/2014
32276 XS0185555223 ARENA I-BV 04-37VAR 17/02/2013
32277 XS0185655445 LEHMAN 04/14 5% 27/02/2013
32278 XS0187584312 SOCIETE GENERALE TF 12/03/2013
32279 XS0187599773 PERM 04/42 3,9615 10/03/2013
32280 XS0188109994 THE TOKYO ELEC TF 24/03/2013
32281 XS0188201619 HBOS TREAS 04/XX FLR 12/03/2013
32282 XS0188853526 HSBC BK 04/XX 5,13% 29/03/2013
32283 XS0189293417 UNICREDITO 04/14 FLR 31/03/2013
32284 XS0189713992 LETTONIA-04/14 4,25% 02/04/2013
32285 XS0189839078 UNICREDIT TV 04/14 07/04/2013
32286 XS0190027051 LIGHTHOUSE 04/14 TF 30/04/2013
32287 XS0190291582 CROATIA-04/14 5% 15/04/2013
32288 XS0190521509 DEXIA 04/14 4,75% 20/04/2013
32289 XS0190541101 KFW 04/16 5% 17/05/2013
32290 XS0190630383 ICCREA BCA IMPR. TV 23/04/2013
32291 XS0191154961 VATTENF-24 EU 5,375% 29/04/2013
32292 XS0191331411 REP OF IT 04/19 FLR 26/04/2013
32293 XS0191335081 AGRILEASING TV 05/05/2013
32294 XS0191352847 HELLENIC REPUBLIC TF 17/07/2013
32295 XS0191546539 LANDESBANK TV 04/15 29/03/2013
32296 XS0192416617 HELLENIC REPUBLIC TV 10/05/2013
32297 XS0192503695 ENEL 04/24 5,25% 20/05/2013
32298 XS0192839685 STORM 04/46 FLR 22/03/2013
32299 XS0192997756 HOLLAND M.04-38 T.V. 18/02/2013
32300 XS0193212825 GRANITE M.04-44 VAR 20/03/2013
32301 XS0193337796 ASM 04/14 4,875% 28/05/2013
32302 XS0193942124 ATLANTIA TF 04/22 09/06/2013
32303 XS0193945655 AUTOSTR 04/24 5,875% 09/06/2013
32304 XS0193947271 AUTOSTRADE 04/14 5% 09/06/2013
32305 XS0194097167 DUTCH 04/52 FLR 20/02/2013
32306 XS0194465141 RMAC 2004 CL A2C 12/03/2013
32307 XS0194805429 KAUPTH 04/14 FLR 31/03/2013
32308 XS0194948617 STORA 04/14 5,125% 23/06/2013
32309 XS0195116008 GE 04/14 04/07/2013
32310 XS0195160329 TELECOM 04/19 6,375% 24/06/2013
32311 XS0195373310 B.INTESA TV 04/14 07/04/2013
32312 XS0195569990 NORD DEUTSCHE SECUR 04/07/2013
32313 XS0196302425 RWE 04/14 4,625 23/07/2013
32314 XS0196448129 E.INVES.04-20 4,625% 15/04/2013
32315 XS0196506694 REP. CYPRUS 2014 TF 15/07/2013
32316 XS0196630270 LAFARGE 04/14 5% 16/07/2013
32317 XS0196645542 DEXIA CREDIOP 6,2% 26/07/2013
32318 XS0196712086 ACEA 04/14 4,8750% 23/07/2013
32319 XS0196968399 BAYER 04/15 FLR 30/10/2014
32320 XS0197079972 MERRYLL 04/14 2,574 22/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32321 XS0197336968 ITALY REP 04/34 ZC 07/12/2013
32322 XS0197409195 BANCA INTESA TV 04/05/2013
32323 XS0197508764 G.E. 04/14 FLR 29/04/2013
32324 XS0197620411 PEMEX-04/16 6,375 05/08/2013
32325 XS0197646218 CITIGROUP TF 04/19 02/08/2013
32326 XS0198106238 GERL-KINZERN 2024 7% 12/08/2013
32327 XS0198341587 LAZIO 04/34 FLR 09/08/2013
32328 XS0199842906 EUROPEAN INVESTMENT 10/09/2013
32329 XS0200284247 LEHMAN 04/14 7% 22/09/2013
32330 XS0200676160 UNICR.ITAL. 2019 TM 22/09/2013
32331 XS0200985207 UBS AAG JE 04/19 4,5 16/09/2013
32332 XS0201168894 ZURICH FIN 04/14 4,5 17/09/2013
32333 XS0201271045 BCA INTESA 04-14 02/04/2013
32334 XS0201484382 FORTIS 04/16 4,50 28/10/2013
32335 XS0201827333 RABOBK 04/14 FLR 18/10/2013
32336 XS0201883674 AIRE VALLEY MORTG A 20/03/2013
32337 XS0202043898 AUTO TEIL 04/14 FLR 01/04/2013
32338 XS0202407093 EUROPEAN INVEST BANK 12/10/2013
32339 XS0202417050 LEHMAN 04/14 7,50 27/10/2013
32340 XS0202649934 REPS OT14 4,625 08/10/2013
32341 XS0203096101 BPM TV 2004/2014 14/04/2013
32342 XS0203341424 ES ESPR. 04/14 5,125 27/10/2013
32343 XS0203411144 PARAGON 04/35 FLR 15/04/2013
32344 XS0203470157 AXA 04/XX 6% 29/04/2013
32345 XS0203493878 KFW TV 04/16 25/10/2013
32346 XS0203685788 CHINA PEOPLE REP 28/10/2013
32347 XS0203712939 TERNA 4,90% 04/24 28/10/2013
32348 XS0203714802 TERNA 04 14 4,25% 28/10/2013
32349 XS0203909485 BEI-04/14 ZAR 8,5% 04/11/2013
32350 XS0204395213 ARCELORMIT FIN 04/14 07/11/2013
32351 XS0204805567 NAPLES 04/37 4,533% 31/12/2013
32352 XS0205040305 VENETO B. SCPA 04/14 12/05/2013
32353 XS0205091712 LIGURIA 04/19 FLR 18/05/2013
32354 XS0205092017 LIGURIA 04/24 FLR 18/05/2013
32355 XS0205352379 TELECOM ITALIA TV 23/02/2013
32356 XS0205440158 ROMA 04/24 4,2870% 12/05/2013
32357 XS0205537581 ARG.04/38 1,20% PAR 31/03/2013
32358 XS0205540536 ARGENTINA 03/38 FLR 31/03/2013
32359 XS0205545840 ARG.04/33 7,82% DISC 30/06/2013
32360 XS0205550170 ARGENTINA 04/38 30/06/2013
32361 XS0205761892 LIGURIA 04/34 4,7950 22/11/2013
32362 XS0205875049 SOC. LLOYD'S 2025 TF 17/11/2013
32363 XS0205935470 BK SCOT. 04/XX 5,5% 31/12/2013
32364 XS0205938730 FRIULI 04/19 FLR 19/05/2013
32365 XS0206050147 LUSITANO 04/47 FLR 16/04/2013
32366 XS0206334095 AZOR MORTGAGES CL A 20/03/2013
32367 XS0206511130 AVIVA PLC 2004 28/11/2013
32368 XS0206809039 ABRUZZO 04/31 FLR 07/05/2013
32369 XS0207037507 HOLCIM 04/14 4,375% 09/12/2013
32370 XS0207065110 UNICRE 04/20 4.375% 29/01/2014
32371 XS0207157743 AEGON-14 4,125% 08/12/2013
32372 XS0207208165 E MAC NL 04/37 FLR 25/04/2013
32373 XS0207459594 BEI 05/15 6,5% 05/01/2014
32374 XS0207577528 BANCA SELLA TV 04/14 15/03/2013
32375 XS0207764712 BQUE FED CRED 04/XX 15/06/2013
32376 XS0207766170 CIR 04/24 5,75% 16/12/2013
32377 XS0207825364 AXA 04/XX 6% 20/12/2013
32378 XS0207897785 SNS BANK 04/19 09/12/2013
32379 XS0208374628 SARDINIA 04/34 4,383 20/06/2013
32380 XS0208412063 FORTIS LUX 04-14 4% 31/12/2013
32381 XS0208459023 LEHMAN BR.H.04-16 7% 30/12/2013
32382 XS0208469253 NUON FIN BV 04/14 FL 17/12/2013
32383 XS0208685460 BANCA INTESA ZCP 02/02/2014
32384 XS0209060812 KFW 5% 05-2015 26/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32385 XS0209139244 REP. ARG. 03/35 PIL
32386 XS0209787166 BEI 05/15 5% 04/02/2014
32387 XS0209956530 BEI 5% 05/2015 09/02/2014
32388 XS0210314299 POLAND 05/20 4,20 15/04/2013
32389 XS0210318795 DEUTSCHE T. 05-15 4% 19/01/2014
32390 XS0210434782 AXA 05/XX 25/01/2014
32391 XS0210629522 TELEKOM 05/17 4,25 27/01/2014
32392 XS0210710058 UNICR 05/35 6% 15/02/2014
32393 XS0210870415 BCA POP VICENZA FL.R 03/05/2013
32394 XS0210918123 MTE PASCHI 05/15 02/02/2014
32395 XS0210929161 GRANITE MASTER TV 20/02/2013
32396 XS0211034466 GOLDMAN 05/15 FLR 02/05/2013
32397 XS0211034540 GOLDMAN 05/15 4% 02/02/2014
32398 XS0211093041 LEHMAN BROTHERS 2015 16/02/2013
32399 XS0211105662 RABOBK 05/15 7% 18/02/2013
32400 XS0211163943 MORGAN STANLEY TV 10/02/2014
32401 XS0211488811 UNICREDITO 05/15 FLR 02/05/2013
32402 XS0211503478 RABOBANK TV 05/20 25/02/2013
32403 XS0211568331 HBOS 05/35 FLR 07/02/2014
32404 XS0211745210 RABOBK 05/15 5% 24/02/2013
32405 XS0211840391 RABOBK 05/35 5,548% 23/02/2013
32406 XS0211870117 MEDIOBANCA 05/20 FLR 14/03/2013
32407 XS0211897235 B.POP.VI TV 05/15 04/05/2013
32408 XS0211962310 BNL 05/15 FLR 13/05/2013
32409 XS0212122534 KOMMUNALKREDIT 3,5% 09/02/2014
32410 XS0212170939 REP OF LITHUANA TF 10/02/2014
32411 XS0212183833 HOLLAND 05/39FLR 18/02/2013
32412 XS0212189103 RMAC PLC TV CLASS A2 12/03/2013
32413 XS0212225188 JP MORGAN 05/17 FLR 21/02/2013
32414 XS0212401920 UNICREDITO 05/15 TV 18/02/2013
32415 XS0212420987 TALANX FINANZ 06/25 30/06/2013
32416 XS0212549595 DEXIA FLR 05/15 02/03/2013
32417 XS0212674575 BEI 05/20 5% 16/03/2013
32418 XS0212694920 TURKEY 05/17 5,5% 16/02/2013
32419 XS0212843352 THE GOLDMAN SACHS TV 04/03/2013
32420 XS0212859515 BEI 05-2020 FL.R. 24/03/2013
32421 XS0212910722 DEXIA C-05/15 VAR 25/02/2013
32422 XS0212993678 REPUBLIC OF HUNGARY 24/02/2013
32423 XS0213101073 PEMEX P-05/25 EU5,5% 24/02/2013
32424 XS0213101230 SAN PAOLO 05/20 3,75 02/03/2013
32425 XS0213151920 EUROPEAN INVESTMENT 02/03/2015
32426 XS0213176596 RMS PLC 05/38 FLR 10/05/2013
32427 XS0213178295 BOI CAP 05/XX 02/03/2013
32428 XS0213425308 JP MORGAN 05/15 FLR 04/03/2013
32429 XS0213499410 BANK OF SCOTL TV 16/03/2013
32430 XS0213557555 ARENA BV 05/63 FLR 14/05/2013
32431 XS0213576696 HSH NORDBANK TV 15 02/03/2013
32432 XS0213613218 BEI TV 05/15 23/03/2013
32433 XS0213725525 CRED VALT 05/15 FLR 14/03/2013
32434 XS0213737702 ENERGIE 05/25 4,5% 04/03/2013
32435 XS0213858243 THE ROYAL BANK OF SC 11/03/2013
32436 XS0213899510 LEHMAN 04/15 4% 09/03/2013
32437 XS0213927667 B INTESA 05/17 FLR 04/03/2013
32438 XS0213971210 LEHMAN BROS 05/15 18/03/2013
32439 XS0213972614 NAT GRID-20 EU4,375% 10/03/2013
32440 XS0214155458 RABOBK 05/35 7% 23/03/2013
32441 XS0214238239 THYSSENKRUPP AG TF 18/03/2013
32442 XS0214446188 REDE FERROV.TF 16/03/2013
32443 XS0214515172 JP MORGAN 05/15 FLR 25/03/2013
32444 XS0214851874 VENEZUELA-15 EU 7% 16/03/2013
32445 XS0214913146 CITIGROUP TV 05/15 14/03/2013
32446 XS0214965963 TELECOM 05/55 5,25 17/03/2013
32447 XS0214988239 EUROPEAN INVEST TV 31/03/2013
32448 XS0215093534 FINMECC 05/25 4,875% 24/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32449 XS0215153296 CZECH REP-20 4,125% 18/03/2013
32450 XS0215301580 BEI-05/15 TRY 9,625% 01/04/2013
32451 XS0215451559 POP LODI 05/15 4,625 23/03/2013
32452 XS0215743252 BCA INTESA 05/15 01/04/2013
32453 XS0215828913 PORTUGAL TELECOM 24/03/2013
32454 XS0216048107 DEKABANK DEUTSCHE 06/04/2013
32455 XS0216067669 B.POPOLARE TV 05/15 08/04/2013
32456 XS0216214808 CORIOLANUS 2040 TV 27/02/2013
32457 XS0216215102 CORIOLANUS 2040 TV 27/02/2013
32458 XS0216258763 REP OF AUSTRIA 05/20 22/04/2013
32459 XS0216513118 E-MAC NL 2005 TV 25/04/2013
32460 XS0216601673 HSH NORDBANK AG 07/04/2013
32461 XS0216830199 DUTCH MBS 05/07 FLR 02/04/2013
32462 XS0217066801 BEI 05/17 4% 27/04/2013
32463 XS0217395705 NORTH ROCK05/15 3,75 20/04/2013
32464 XS0217518397 RABOBANK 2035 6% 09/05/2013
32465 XS0217568061 AIRE VALLEY MORT CLA 20/03/2013
32466 XS0217804300 UMBRIA 05/19 3,6448 30/06/2013
32467 XS0217831618 MOLISE 05/35 FLR 20/04/2013
32468 XS0218205473 CASTORO RMBS 05/41 F 29/04/2013
32469 XS0218461399 AUSTRIA REP 05/15 FL 20/05/2013
32470 XS0218469962 GENERALI 05/15 3,875 06/05/2013
32471 XS0218734118 TELIASON.05/15 4,125 11/05/2013
32472 XS0218766664 BCA INTESA 05/15 FLR 06/05/2013
32473 XS0218866027 KFW 2005/2015 TV 20/02/2013
32474 XS0218952702 BARCLAYS 05/15 4% 03/06/2013
32475 XS0219530325 DEXIA 05/15 TV 16/02/2013
32476 XS0219724878 BEI 05/37 4% 15/10/2013
32477 XS0219808549 BEI 05/20 08/06/2013
32478 XS0219990248 RBS 05/25 TV 09/06/2013
32479 XS0220101744 REP AUSTRIA FLR 2015 15/03/2013
32480 XS0220252521 ITALY REP 05/20 FLR 08/06/2013
32481 XS0220308760 CREDITANSTALT TF 02/06/2013
32482 XS0220377906 TALISMAN 1 FINAN TV 15/04/2013
32483 XS0220420763 BEI-16 ZAR 7,5% 01/06/2013
32484 XS0220423783 JP MORGAN TV 05/17 13/06/2013
32485 XS0220507023 EUROP INV BK 05/20 22/06/2013
32486 XS0220790934 GAZ 05/15 5,875% 01/06/2013
32487 XS0220957061 RMAC 2005 TV CL A2C 12/03/2013
32488 XS0220989692 ABBEY NATL 3,375% 05 08/06/2013
32489 XS0220993454 KFW TV 05/20 22/06/2013
32490 XS0221082125 RBS PLC TV 05/15 08/03/2013
32491 XS0221295628 EDP FIN-15 3,75% 22/06/2013
32492 XS0221500571 REP AUSTRIA FL.R 05 29/03/2013
32493 XS0221574931 LEGAL % GENERAL TM 08/06/2013
32494 XS0221713216 THEMELEION MORTGAGES 12/04/2013
32495 XS0221854200 PORTUGAL TELECOM 16/06/2013
32496 XS0222189564 REP.ITALY 05-2020 FL 15/06/2013
32497 XS0222209693 RBS 2030 TM 29/06/2013
32498 XS0222372178 IBERDROLA 05/15 3,50 22/06/2013
32499 XS0222383027 GLAXOSMITH-25 4% 16/06/2013
32500 XS0222425471 BUCHAREST 05/15 22/06/2013
32501 XS0222468950 MEDIOCR TN 05/15 FLR 12/08/2013
32502 XS0222473877 GERMAN POSTAL 3,375% 18/01/2014
32503 XS0222588187 EIRLES TWO LIMITED 01/04/2013
32504 XS0222638545 UNICREDIT TV 05/30 30/06/2013
32505 XS0222672213 UNICREDIT TV 05/20 24/06/2013
32506 XS0222684655 MAGELLAN 05/58 FLR 15/05/2013
32507 XS0222695008 B.OF IRE.05-15 3.25% 22/06/2013
32508 XS0222737529 ITALY REPUBLIC 2021 28/06/2013
32509 XS0222759689 EURP.INV.BK TV 15/07/2013
32510 XS0222766973 KONINKLIJKE 05/15 4% 22/06/2013
32511 XS0222798661 CLERICAL 05/XX 4,25% 24/06/2013
32512 XS0222800152 B.AGRILEASING TV 15 27/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32513 XS0222841933 POP MI 05/15 FLR 28/03/2013
32514 XS0222844952 BEI 05-2020 15/07/2013
32515 XS0222944588 BCA INTESA 05/20 FLR 29/06/2013
32516 XS0222998089 TELECOM ITALIA TF 29/12/2013
32517 XS0223064139 HELLENIC REPUBLIC TF 06/07/2013
32518 XS0223116541 GOLDMAN SACHS 2020 28/06/2013
32519 XS0223129445 VATTENFALL TM PERP 29/06/2013
32520 XS0223249003 DONG E.05/3005 TM 29/06/2013
32521 XS0223429084 HUTCH. 05/15 4,125% 28/06/2013
32522 XS0223447227 EDP F-20 EU 4,125% 29/06/2013
32523 XS0223451500 GOLDMAN SACHS 2025 30/06/2013
32524 XS0223454512 BCA POP LODI INV TRU 30/06/2013
32525 XS0223484345 CITY OF MILAN 05/35 29/06/2013
32526 XS0223870907 HELLENOC 05/24 7% 07/07/2013
32527 XS0223974782 EIB 2015 4% 25/07/2013
32528 XS0224227313 HELLENIC REPUBLIC 7 13/07/2013
32529 XS0224366608 REP AUSTRIA 7% 05-25 04/08/2013
32530 XS0224480722 BEI TV 05/2030 17/08/2013
32531 XS0224713254 REP AUSTRIA 05/2025 28/07/2013
32532 XS0224749100 WENDEL 05/17 4.375% 09/08/2013
32533 XS0225369403 BAYER 05/2105 5% 29/07/2013
32534 XS0225405991 INTER AM 05/15 6,25% 28/07/2013
32535 XS0225491975 INTESA BANK TV 2015 27/04/2013
32536 XS0225695385 EUROPEAN INV TV 2045 15/09/2013
32537 XS0226062981 CITIGROUP TF 05/15 05/08/2013
32538 XS0226191798 UNICR 05/20 FLR 26/08/2013
32539 XS0226233384 BEI 05/15 FLR 17/02/2013
32540 XS0226832250 HBOS TREASURY TV 20/03/2013
32541 XS0228052402 UNICREDIT TV 05/20 22/08/2013
32542 XS0228191606 EUROPEAN INVESTMENT 16/09/2013
32543 XS0229097034 CREDIT SUISSE TM 14/09/2013
32544 XS0229097547 BEI TV 05/25 13/10/2013
32545 XS0229224836 KFW 05/35 7% 26/09/2013
32546 XS0229563886 BEI-05/OT15 FRN 14/04/2013
32547 XS0229567440 GECC4.125%SUBST35 19/09/2013
32548 XS0229808315 REP AUSTRIA 05-25 7% 10/04/2013
32549 XS0229814040 B.E.I. 5% 02-2020 04/11/2013
32550 XS0229840474 DEUTSCHE BK TV 22/03/2013
32551 XS0230154121 MEDIOBK 05/15 FLR 05/04/2013
32552 XS0230663196 UNILEVER NV 3,375% 29/09/2013
32553 XS0230694233 LUSITANO 05/48 FLR 15/03/2013
32554 XS0231106799 RABOBK 05/25 FLR 14/04/2013
32555 XS0231160812 BEI 05/20 5% 10/10/2013
32556 XS0231264275 MOL HUNG 05/15 3,875 05/10/2013
32557 XS0231283143 DEXIA CL TV 05/2020 14/10/2013
32558 XS0231555672 JP MORGAN 05/15 12/04/2013
32559 XS0231558858 REP.AUSTRIA 8% 05/35 24/10/2013
32560 XS0231608208 JPMORGAN TV 05/17 14/10/2013
32561 XS0232148220 UNICREDIT ZCP 13/12/2013
32562 XS0232189331 NORDIC BANK 05/25 4% 17/10/2013
32563 XS0232843671 SVENSKA HANDEL 05/17 19/04/2013
32564 XS0232989532 UNICREDITO IT. FL.R. 02/05/2013
32565 XS0233286078 BEI 05/25 TV 18/11/2013
32566 XS0233436731 BCA INTESA 05/15 FLR 29/04/2013
32567 XS0233447936 ROYAL BK ECOSS 05/15 16/05/2013
32568 XS0233544625 NRW 05/15 FLR 04/05/2013
32569 XS0233807733 RBS PLC TV 05/15 09/11/2013
32570 XS0233885531 BARCLAYS BK 05/15 FL 23/05/2013
32571 XS0233907442 ABN AMRO 05/15 28/04/2013
32572 XS0233944056 REP.ITALIA 2025 TV 09/05/2013
32573 XS0233988004 HSBC 05/15 3,75% 04/11/2013
32574 XS0234082872 BUENOS AIR.06/35 2% 15/05/2013
32575 XS0234085461 PROV BUENOS AIRES 20 01/05/2013
32576 XS0234088994 PROV. B.AIRES 17 8.5 15/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32577 XS0234108776 BANCA INTESA TV 30/04/2013
32578 XS0234284668 OLD MUTUAL 05/XX 5% 04/11/2013
32579 XS0234434222 HENKEL TF 2005/2104 25/11/2013
32580 XS0234546538 MERRILL LYNCH 05/20 18/11/2013
32581 XS0234847068 BCA INTESA 05/20 FLR 12/06/2013
32582 XS0235012951 POP VR NO 05/15 FLR 18/05/2013
32583 XS0235394037 INTESA 05/15 FLR 23/05/2013
32584 XS0235419800 PARAGON MORTGAGES 41 15/03/2013
32585 XS0235552394 BEI-05/DC15 FRN 15/06/2013
32586 XS0235605853 LAFARGE TF 4,25% 23/03/2013
32587 XS0235645487 AUSTRIA REPUBLIC 02/12/2013
32588 XS0236179270 SACRES SOCIEDADE CLA 21/03/2013
32589 XS0236250915 INTESASPAOLO TV 09/12/2013
32590 XS0236470521 SARDINIA 05/35 FLR 28/05/2013
32591 XS0236477377 INTESA 05/15 FLR 02/12/2013
32592 XS0236480322 MTE PASCHI 05/17 FLR 28/02/2013
32593 XS0236515309 RABOBK 05/25 FLR 16/06/2013
32594 XS0236849005 PREPS 2005 CL A1 08/06/2013
32595 XS0237123343 JPMORG.CHASE 2014 ZC 30/01/2014
32596 XS0237370605 HIPOTOTTA CL A 2048 30/03/2013
32597 XS0237788079 MORGAN STANLEY TV 05/01/2014
32598 XS0238400229 BCA INT 05/20 FLR 21/06/2013
32599 XS0238509078 JPMORGAN CH. 2014 TV 19/01/2014
32600 XS0238705684 BEI-06/16 CMS FRN 16/07/2013
32601 XS0238778053 BANCA INTESA TV 2020 20/03/2013
32602 XS0238868805 FRIULI 05/20 FLR 16/06/2013
32603 XS0238916620 MONTE PASCHI TV 2018 15/04/2013
32604 XS0238954803 HERTZ 2014 7.875% 01/01/2014
32605 XS0239249518 MESDAG CL A TV 25/04/2013
32606 XS0240732114 HUNGARY 06/16 3,5 18/07/2013
32607 XS0240919372 FRESEN 06/16 5,50% 31/07/2013
32608 XS0241042141 GE CAP 06/16 4,625 18/01/2014
32609 XS0241120715 BEI-17FB16 CMS FRN 17/02/2013
32610 XS0241172948 EUROPEA INVEST TF 20/01/2014
32611 XS0241192896 HBOS TREASURY TV 01/02/2014
32612 XS0241198315 UNICREDIT IT TF 5% 01/02/2014
32613 XS0241369577 UNICR 06/16 3,95% 01/02/2014
32614 XS0241946630 TELEFONICA EMISIONES 02/02/2014
32615 XS0242016359 JP MORGAN ZCP 13/03/2014
32616 XS0242342151 EUROPEAN INVEST TV 30/01/2014
32617 XS0242423589 HOLLAND MRTG BACK 40 19/03/2013
32618 XS0242491230 REP OF POLAND TF 01/02/2014
32619 XS0242696804 MEDIOBK 06/21 FLR 10/08/2013
32620 XS0242719861 REP.OSTERR. 2016 5% 21/02/2013
32621 XS0242820586 MEDIOBANCA 3,75% 16 02/02/2014
32622 XS0242862232 RBS TV 06/16 22/02/2013
32623 XS0242992369 KFW TV 06/16 10/02/2014
32624 XS0243023859 JP MORGAN 06/16 4% 01/03/2013
32625 XS0243080065 BQE FED 06/16 FLR 10/05/2013
32626 XS0243137279 MERRILL LYNCH TV 06/03/2013
32627 XS0243399556 SANPAOLO 06/18 FLR 20/02/2013
32628 XS0243518403 BAA 06/18 4,50% 15/02/2014
32629 XS0243636866 CITIG. 06/16 FLR 09/05/2013
32630 XS0243771218 KOMMUEURCMSCAPFB26 24/02/2013
32631 XS0243960290 HERA 06/16 4,125% 16/02/2013
32632 XS0244008164 MERRILL LYNCH TV 08/03/2013
32633 XS0244425194 ITALY 06/21 FLR 17/03/2013
32634 XS0244505979 ITALEASE 06/16 FLR 01/03/2013
32635 XS0244701487 CR FIRENZE 06/13 FLR 22/02/2013
32636 XS0244741434 NORDRHEIN LAND 2016 08/03/2013
32637 XS0245166367 GE CAP 06/16 FLR 22/02/2013
32638 XS0245306716 BNL 06/13 FLR 06/03/2013
32639 XS0245358865 ALPHA CREDIT TV 28/02/2013
32640 XS0245387450 REP OF TURKEY TF 01/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32641 XS0245835540 MORGAN STANLEY 2013 01/03/2013
32642 XS0245836431 MORGAN ST 06/13 FLR 01/03/2013
32643 XS0245906150 DUNA AUTOPALYA 2025 30/03/2013
32644 XS0246213671 INTESA SANPAOLO ZCP 27/03/2013
32645 XS0246487457 RBS NV 4,31 10/03/2013
32646 XS0246516149 BEI 06/16 ZC 30/03/2016
32647 XS0246672355 ARENA FL.R CLASS A 17/03/2013
32648 XS0246688435 SAN PAOLO 06/13 FLR 15/03/2013
32649 XS0246967151 INT.S.PAOLO 2036 TF 27/03/2013
32650 XS0247027070 MTE PASCHI 06/13 FLR 22/03/2013
32651 XS0247069155 ICO 2013 4.50% 07/03/2013
32652 XS0247308595 BAR H-06/14 4,375% 15/09/2013
32653 XS0247541971 REP.ITALIA 2036 TF 28/03/2013
32654 XS0247594079 ITALY REP 06/26 FLR 29/03/2013
32655 XS0247626962 NATIONAL GRID 4,125% 21/03/2013
32656 XS0247757718 UNICREDIT 06/16 FLR 15/03/2013
32657 XS0247770224 REP IT 06/18 FLR 22/03/2013
32658 XS0247784100 BCA POP EMILIA 06/16 23/03/2013
32659 XS0247802522 STMICROELECT TV 13 17/03/2013
32660 XS0247812836 DAIMLER JAPAN LTD.2% 21/03/2013
32661 XS0248005471 REXAM 06/13 4,375 15/03/2013
32662 XS0248012923 KONINKLIJKE KPN TF 18/03/2013
32663 XS0248264060 PERMANENT FIN CL A 10/03/2013
32664 XS0248468901 HBOS TREASURY TF 10/04/2013
32665 XS0248513540 SANTAND 06/13 FLR 05/04/2013
32666 XS0248595091 RMAC SECURITIES CL A 12/03/2013
32667 XS0248693854 BPU 06/16 FLR 29/03/2013
32668 XS0248766833 WELLS FARGO TV 06/16 23/03/2013
32669 XS0248972738 AKTIA REAL ESTATE 10/04/2013
32670 XS0249026682 HBOS 06/16 FLR 29/03/2013
32671 XS0249073767 NORTHERN 06/14 3,625 28/03/2013
32672 XS0249093526 BQUE FED 06/16 31/03/2013
32673 XS0249239830 SLOVAK REPUBLIC 4% 26/03/2013
32674 XS0249277681 HSBC FIN.CORP. 06-13 05/04/2013
32675 XS0249278655 BCA INTESA 06/13 FLR 11/04/2013
32676 XS0249443879 BK AMERICA 06/18 4% 28/03/2013
32677 XS0249466730 PROSEC 06/16 4,668% 30/06/2013
32678 XS0250172003 BBVA 06/13 22/04/2013
32679 XS0250309159 LITHOS 06/42 FLR 23/02/2013
32680 XS0250338844 ING BK 06/16 FLR 11/04/2013
32681 XS0250578134 MERRIL 06/16 FLR 06/04/2013
32682 XS0250709333 ADECCO INTERNAT 4.5% 25/04/2013
32683 XS0250886388 BFCM 06/13 FLR 20/04/2013
32684 XS0250971222 MORGAN STANLEY 2016 15/04/2013
32685 XS0251558580 FRIESLAN TV 06/13 26/04/2013
32686 XS0251780762 CERT SG TWIN WIN E C
32687 XS0252417620 SACHSEN 06/16 FLR 10/05/2013
32688 XS0253383912 ABRUZZO 06/26 FLR 05/05/2013
32689 XS0253520927 REP.ITALIA 2036 2.87 18/05/2013
32690 XS0253627136 ELM B.V. 5,252% 2006 25/05/2013
32691 XS0254035768 RBS PLC 11/05/2013
32692 XS0254095663 LOTTOM. 06/66 8,25% 31/03/2013
32693 XS0254095747 LOTTOMATICA TF 8,25% 31/03/2013
32694 XS0254141954 MERRILL LYNCG TV 26/02/2013
32695 XS0254171191 LEHMAN 06/16 FLR 19/02/2013
32696 XS0254356057 GE CAP 06/21 FLR 18/02/2013
32697 XS0254669855 METROGAS SA 06/14 FL 30/06/2013
32698 XS0254905846 TELECOM IT. 4,75% 14 19/05/2013
32699 XS0254907388 TELECOM TF 06/23 19/05/2013
32700 XS0255015603 BANKAMERICA 06/16 FL 19/02/2013
32701 XS0255243064 GOLDMAN 06/16 FLR 25/02/2013
32702 XS0255300633 BQUE FED 06/16 4,375 31/05/2013
32703 XS0255426065 GE CAP EUROPEAN TV 20/03/2013
32704 XS0255605825 BAYER-06/13 4,5% 23/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32705 XS0255673070 ITALEASE 06/XX FLR 06/03/2013
32706 XS0255817685 BMPS TF 06/16 30/09/2013
32707 XS0255820804 PASCHI 06/16 4,875 31/05/2013
32708 XS0256332379 SLM CORP. 2013 TV 15/03/2013
32709 XS0256334664 ICCREA BCA 06/11 FLR 12/03/2013
32710 XS0256368050 POP VR NO 06/11 FLR 15/03/2013
32711 XS0256396697 BANCA CARIGE TV 6/16 07/03/2013
32712 XS0256778464 ABN AMRO TV 06/18 28/02/2013
32713 XS0256813048 BCC MORTGAGES 06/38 12/03/2013
32714 XS0256975458 GENERALI 06/XX 5,317 16/06/2013
32715 XS0256975888 GENERALI FINANCE BV 16/06/2013
32716 XS0256997007 EDP FIN 4,625 06/16 13/06/2013
32717 XS0257010206 GENERALI 06 P. 6,269 16/06/2013
32718 XS0257022714 LEHMAN 06/13 FLR 12/03/2013
32719 XS0257589860 EMAC DE 2006 CLASS A 25/02/2013
32720 XS0257712579 TAURUS CMBS CL A 22/04/2013
32721 XS0257767631 TITAN EUROPE CL A TV 24/04/2013
32722 XS0257807957 VODAFONE 06/16 4,75 14/06/2013
32723 XS0257884436 NED. GAS. 06/21 4,50 20/06/2013
32724 XS0257993054 THEMELION II MTG 02/05/2013
32725 XS0258132272 BEI 06/16 21/07/2013
32726 XS0258143477 INTESA S.PAOLO 18 TF 26/06/2013
32727 XS0258238343 TWIN WIN CERT.NIKKEI
32728 XS0258428712 FORTUM 06/16 4,5% 20/06/2013
32729 XS0258970051 EUROPEAN INVEST 14% 05/07/2013
32730 XS0259257003 CITIGR 06/13 FLR 28/03/2013
32731 XS0259400918 BANCA ITALEASE TV 28/03/2013
32732 XS0259579547 RBS TV 06/17 30/04/2013
32733 XS0259657954 CAMPANIA 06/36 6,262 29/06/2013
32734 XS0259658507 REG.CAMPANIA 06/26 29/06/2013
32735 XS0259993045 BQUE FED 06/13 FLR 12/04/2013
32736 XS0260024277 HELLENIC 06/18 FLR 05/07/2013
32737 XS0260057285 AXA SA 5,777% UNDATE 06/07/2013
32738 XS0260075006 ERSTE EUROPAISCHE 01/05/2013
32739 XS0260141584 GERMAN RESIDENTIAL 20/04/2013
32740 XS0260349492 HELLENIC REPUBLIC TF 10/07/2013
32741 XS0260784318 MAGELLAN 06/59 FLR 20/04/2013
32742 XS0260896542 SCHNEIDER 4,50% 2014 17/01/2014
32743 XS0260981229 HBOS TREAS 06/16 13/07/2013
32744 XS0261399454 RBS 2013 ZC 28/07/2013
32745 XS0262384471 MERRILL LYNCH 1% 14 05/10/2013
32746 XS0262719320 GRIFONAS FIN CL A TV 28/02/2013
32747 XS0263134065 HYPO PUBL FIN 06/14 02/08/2013
32748 XS0263593765 MERRILL LYNCH TV 13 09/05/2013
32749 XS0264192989 AIRE VALLEY MORT TV 20/03/2013
32750 XS0264634329 SG ACCEOTABCE ZCP 27/11/2013
32751 XS0265296623 MERRILL 06/14 FLR 25/02/2013
32752 XS0265897891 SG CERT INDICE WOWAX
32753 XS0265919968 SG CERT WORLD BIOENE
32754 XS0265921279 SG CERT ERIX
32755 XS0265921600 SG CERT INDICE SOLEX
32756 XS0266760965 VODAFONE 06/13 FLR 05/03/2013
32757 XS0266838746 SIEMENS 06/66 5,25% 14/09/2013
32758 XS0266947281 UNICREDIT 06/16 FLR 15/03/2013
32759 XS0267063435 RBS NV 09/16 14/03/2013
32760 XS0267299633 BK AMERICA 06/13 FLR 12/03/2013
32761 XS0267516598 ING VERZEKERINGEN NV 18/09/2013
32762 XS0267516911 ING VER 06/13 FLR 18/03/2013
32763 XS0267827169 MERRILL 06/18 FLR 14/03/2013
32764 XS0267828308 MERRILL 06/18 4,625 14/09/2013
32765 XS0268160768 CAM INTERNATIONAL 29/03/2013
32766 XS0268320800 OPT BK 06/16 5,27 19/09/2013
32767 XS0268404653 BCA LOMB 06/13 FLR 27/03/2013
32768 XS0268583993 BERTELS.06/16 4,75% 26/09/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32769 XS0268587127 HUTCHINSON WHAMPOA 21/09/2013
32770 XS0268642161 LUSITANO MORTGAGES 15/04/2013
32771 XS0268815528 ING BANK 2016 TV 26/03/2013
32772 XS0269056056 B.STEARNS 06/13 FLR 26/03/2013
32773 XS0269136163 HBOS TREASURY TV 30/03/2013
32774 XS0269268586 WM COVERED 06/16 4% 27/09/2013
32775 XS0270002669 MEDIOBK 06/18 5,375 11/10/2013
32776 XS0270067100 DEPFA BANK 06/16 TV 04/04/2013
32777 XS0270148793 CITI3.95%OT13 10/10/2013
32778 XS0270349003 GOLDMAN S.06/21 TF 12/10/2013
32779 XS0270503369 RHODIA 06/13 15/04/2013
32780 XS0270510653 PERMANENT 06/33 FLR 16/04/2013
32781 XS0270776411 GLENCORE FIN 5,25% 11/10/2013
32782 XS0270800815 MS 06/16 4,375% 12/10/2013
32783 XS0270990921 CR FIRENZE 06/13 FLR 25/04/2013
32784 XS0271020850 CEZ 4,125% 06/13 17/10/2013
32785 XS0271757832 ENBW INTL 06/16 4,25 19/10/2013
32786 XS0271772559 DRESNER BK06/16 20/10/2013
32787 XS0272248492 MAGYAR 4,125% 2013 30/10/2013
32788 XS0272266049 HBOS 06/13 FLR 24/04/2013
32789 XS0272309385 BCO POP VR 06/21 FL 15/11/2013
32790 XS0272317990 LUSITANO SMA N. 1 21/02/2013
32791 XS0272359489 BEI 06/16 3,875% 15/10/2013
32792 XS0272401356 HYPO ALPE TF 4,25% 31/10/2013
32793 XS0272418590 BPU TV 06/18 30/04/2013
32794 XS0272605519 DEUT, TEL 06/13 4,50 25/10/2013
32795 XS0272672113 HSBC 06/13 FLR 26/04/2013
32796 XS0272758698 NORD WESTF. 06/20 FL 07/11/2013
32797 XS0272762963 GAZ 06/14 5,03 25/02/2013
32798 XS0272770396 GE CAP 06/16 4,125 27/10/2013
32799 XS0273103894 ANAPTYXI TV 06/41 20/02/2013
32800 XS0273451822 REGIONE FRIULI 06/21 02/05/2013
32801 XS0273475094 CAIXA DE AHORROS TV 02/05/2013
32802 XS0273570241 GE CAPITAL EUROPEAN 03/11/2013
32803 XS0273766732 WELLS 06/16 4,125% 03/11/2013
32804 XS0273823558 CITY VERONA FL.R 26 01/06/2013
32805 XS0273902691 LAND NORDRH FL.R 07/05/2013
32806 XS0273995844 JP MORGAN 2015 ZC 30/01/2015
32807 XS0274147296 OTP BANK TF 06/50 07/11/2013
32808 XS0274531556 SG ACCEPTANCE NV
32809 XS0274554921 SG ACCEP S&P BRIC 40
32810 XS0274566420 TAURUS CMBS CL A 04/05/2013
32811 XS0274609923 MAC PROGRAM FL R 25/04/2013
32812 XS0274987873 BEI 16 GBP 4,875 07/09/2013
32813 XS0275035607 CANDIDE FIN. 2051 TV 20/02/2013
32814 XS0275035789 CANDIDE FIN. 2051 TV 20/02/2013
32815 XS0275093473 HBOS TREAS. 06/14 HB 15/01/2014
32816 XS0275122165 GOLDMAN SACHS 2014 15/05/2013
32817 XS0275164084 KONINKLIJKE TF 2017 17/01/2014
32818 XS0275257920 BQUE FED 06/14 FLR 27/02/2013
32819 XS0275431111 IMPERIAL 06/13 4,375 22/11/2013
32820 XS0275636438 DEUT 06/17 FLR 16/01/2014
32821 XS0275759602 WPP 06/13 4,375% 05/12/2013
32822 XS0275776283 OTE PLC 06/16 4,625% 20/05/2013
32823 XS0275880267 ALLIANZ FINANCE 4% 23/11/2013
32824 XS0276033510 B.POP.VR TV 22/02/2013
32825 XS0276060083 PIEMONTE 06/36 FLR 27/05/2013
32826 XS0276071957 CARNIVAL 06/13 4,25% 27/11/2013
32827 XS0276516829 BELUGA 06/96 FLR 28/04/2013
32828 XS0276518288 BELUGA 03/99 FLR 28/04/2013
32829 XS0276838603 BANCA INTESA FLR 16 29/05/2013
32830 XS0276891594 MORGAN STANLEY TV 13 28/02/2013
32831 XS0277571385 NATION 06/13 3,875% 05/12/2013
32832 XS0277614532 ENTRY FUNDING 06/13 28/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32833 XS0277998760 REGION VENETO FLR 46 07/06/2013
32834 XS0278492706 OPERA GERMANY TV 20/04/2013
32835 XS0278803712 BANCA INTESA 06/16 20/03/2013
32836 XS0278862999 MERRILL LYNCH B.V.
32837 XS0279209349 MERRILL LYNCH B.V.
32838 XS0280079905 SGA ACCEPTANCE NV 12
32839 XS0280146357 IT REP 06/57 FLR 15/03/2013
32840 XS0280396465 OSTREG 07/39 FL 30/06/2013
32841 XS0281902550 MERRILL LYNCH TV 30/01/2014
32842 XS0282238467 DNB BK ASA 07/14 FLR 16/04/2013
32843 XS0282330868 ROYAL CARB CRUISES 27/01/2014
32844 XS0282367514 TWIN WIN MAX
32845 XS0282445336 RABOBANK 2017 4.50% 16/01/2014
32846 XS0282510170 BMW FN-07/14 4,25% 22/01/2014
32847 XS0282583722 MORGAN ST 07/17 FLR 16/04/2013
32848 XS0282701514 REPUBLIC OF POLAN TF 18/01/2014
32849 XS0282833184 RBS NV TV 07/17 17/04/2013
32850 XS0282937985 LEHMAN 07/14 FLR 08/05/2013
32851 XS0283199247 TRY 07/17 14,50% 26/01/2014
32852 XS0283474723 STORM07-I/BV07-49 FL 23/04/2013
32853 XS0283627908 GENERALI 07/XX 6,416 08/02/2014
32854 XS0283629946 GENERALI 07-XX 5,479 09/02/2014
32855 XS0283708575 B.POP MI 07/14 FLR 30/04/2013
32856 XS0284282356 MERRILL 04/14 FLR 30/04/2013
32857 XS0284283081 MERRILL 07/14 4,45% 31/01/2014
32858 XS0284710257 CITIGR. 07/17 4,375% 30/01/2014
32859 XS0284727814 GOLDMAN 07/17 30/01/2014
32860 XS0284728465 GOLDMAN 07/17 FLR 30/04/2013
32861 XS0284756755 BANQUE FEDERATIVE 05/02/2014
32862 XS0284761169 ERSTE BANK TV 06/05/2013
32863 XS0284810719 REP.OF HUNGARY TF 04/07/2013
32864 XS0284839882 JP MORGAN 07/14 FLR 30/04/2013
32865 XS0284930889 ALPHA CREDIT TV 01/05/2013
32866 XS0284945135 BCO POP. VR E NO TV 08/05/2013
32867 XS0285100391 BK OF AMERICA 07/14 07/05/2013
32868 XS0285127329 TURKEY 06/19 5,875% 02/04/2013
32869 XS0285148598 CAPITALIA 07/14 FLR 06/05/2013
32870 XS0285274030 WILCO GMBH TV 22/02/2013
32871 XS0285388632 GE CAPITAL EUROPEAN 06/02/2014
32872 XS0286031777 KOMMUNALKREDIT TF 07/02/2014
32873 XS0286040331 BK AM.07/17 4,625 07/02/2014
32874 XS0286420913 MEDIOCRED TN 07/14F 10/05/2013
32875 XS0286634711 WACHOVIA 07/14 13/05/2013
32876 XS0286705321 FRANCE TELECOM 21/02/2013
32877 XS0286930952 MER. 07/13 3,5 30/03/2013
32878 XS0287257959 SG ACCEPTANCE NV 12
32879 XS0287409212 REPSOL TF 07/17 16/02/2013
32880 XS0287516214 ICCREA BCA B TV 19/02/2013
32881 XS0287675283 MORGAN STANLEY TV 01/09/2013
32882 XS0288133761 ACHMEA 07/15 4,25 26/02/2013
32883 XS0288139610 CITIGROUP FUND TV 14/03/2013
32884 XS0288627507 GREAT HALL MORTGAGES 16/03/2013
32885 XS0288671828 MERRILL LINCH B.V.
32886 XS0288672636 MERRILL LYNCH B.V.
32887 XS0288955858 INTESA SANPAOLO ZC 26/03/2014
32888 XS0289011198 NAT WIDE 07/23 4,375 28/02/2013
32889 XS0289026899 AURORA CREDIT TV 20/03/2013
32890 XS0289027350 AURORA C.F. 07/17 27/03/2013
32891 XS0289239963 CITIGR 07/14 FLR 05/03/2013
32892 XS0289303215 BRUNEL RESID MORTG 13/04/2013
32893 XS0289338609 RAIFFEISEN ZENTRAL 05/03/2013
32894 XS0289404161 RISANAMENTO 07/14 10/05/2013
32895 XS0289619446 CR FI 07/14 FLR 07/03/2013
32896 XS0289620709 PREPS PLC TV 07/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32897 XS0289819889 MESDAG BV SERIE CHAR 25/04/2013
32898 XS0290050524 BEI 4,125% 2024 15/04/2013
32899 XS0290185452 SG ACCEPTANCE NV
32900 XS0290300143 SILENUS ELOC 25 2019 15/05/2013
32901 XS0290422095 WENDEL 07/15 4,875 21/09/2013
32902 XS0291639440 INT S PAOLO 07/14FL 19/03/2013
32903 XS0291652203 SANTANDER ISS TV 23/03/2013
32904 XS0292269544 HBOS 07/17 FLR 21/03/2013
32905 XS0292467775 HELLENIC REPUBL IND 25/07/2013
32906 XS0292631248 DEXIA 07/13 FLR 20/03/2013
32907 XS0292650974 FL KENSINGRON M SEC 14/03/2013
32908 XS0292653994 REPUBLIC OF SLOVENIA 22/03/2013
32909 XS0292750253 HOLMES MASTER TV 15/04/2013
32910 XS0292898912 HIPOTOTTA A2 TV 2060 28/02/2013
32911 XS0292937165 BARCLAYS 07/17 FLR 23/03/2013
32912 XS0293187273 N. ROCK 07/18 4,125% 27/03/2013
32913 XS0293496815 RENTOKIL INITIAL 14 27/03/2013
32914 XS0293598495 OPERA GERMANY TV 25/04/2013
32915 XS0293657416 SAGRES SOC TITULARI 15/03/2013
32916 XS0293693999 CR BZ 07/14 FLR 02/04/2013
32917 XS0294266431 DEXIA 07/13 FLR 02/04/2013
32918 XS0294266787 DEXIA 07/13 FLR 16/04/2013
32919 XS0294490312 GE CAP.EUR FLR 07/14 03/04/2013
32920 XS0294547285 COMP.DE S.GOBAIN TF 11/04/2013
32921 XS0294895999 BREEZE 07/27 4,524% 19/04/2013
32922 XS0295191968 DUETSCHE APOTHEKER T 16/04/2013
32923 XS0295383524 ELM 07/XX 5,849% 12/04/2013
32924 XS0296407850 THE BANK OF NOVA S. 25/04/2013
32925 XS0296544330 POP VI 07/14 FLR 18/04/2013
32926 XS0297099128 INTESA SPAOLO ZCP 07/06/2014
32927 XS0298329516 MTE PASCHI 07/14 FLR 09/05/2013
32928 XS0298336487 MEDIOBANCA TV 07/15 31/05/2013
32929 XS0298455659 BPOP VICENZA TV 15/03/2013
32930 XS0298900217 MS 07/14 FLR 02/05/2013
32931 XS0299049527 INTERNATIONAL BANK 09/05/2013
32932 XS0300070694 LANDSCIRK 07/17 FLR 15/05/2013
32933 XS0300196879 INTESA SANPAOLO TV 18/02/2013
32934 XS0300345971 B.POP EMILIA TV 15/05/2013
32935 XS0300845780 MERRILL LYNCH WRT
32936 XS0300900478 IFIL INV 07/17 FLR 12/06/2013
32937 XS0300975306 GOLDMAN 07/15 FLR 19/02/2013
32938 XS0301056999 WM COV 07/14 4,375% 19/05/2013
32939 XS0301344940 IGD CONV 07/12 28/06/2013
32940 XS0301457049 IMMBO RESIDENT TV 16 15/03/2013
32941 XS0301811070 BARCLAYS 07/17 FLR 28/02/2013
32942 XS0301885603 JP MORGAN 07/17 28/02/2013
32943 XS0301954771 TELENOR-17 4,875% 29/05/2013
32944 XS0302127625 RBS TV 07/17 28/02/2013
32945 XS0302580880 BCA MARCHE 07/17 01/03/2013
32946 XS0302633168 MERRILL 04/14 4,875% 30/05/2013
32947 XS0302633598 MERRILL 07/14 FLR 28/02/2013
32948 XS0302736219 EUROPEAN INVEST BANK 07/03/2013
32949 XS0302740328 ATLAS 07/14 4,75% 05/06/2013
32950 XS0302948319 VOLVOT5%MG17 31/05/2013
32951 XS0303070030 KPN-07/14 4,75% 29/05/2013
32952 XS0303396062 ING 07/17 4,75% 31/05/2013
32953 XS0303583412 GAZ CAP 07/14 5,364 31/10/2013
32954 XS0304458051 VODAFONE G-22 5,375% 06/06/2013
32955 XS0304458564 VODAF 07/14 FLR 06/03/2013
32956 XS0304458721 HBOS 07/17 4,625% 08/06/2013
32957 XS0304504003 LUDGATE 07/60 FLR 01/04/2013
32958 XS0304508921 INT SPAOLO 7/17 4,75 15/06/2013
32959 XS0304816076 TELECOM IT 07/16 07/03/2013
32960 XS0304963290 BCO POP.VR NO TF 21/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
32961 XS0304963373 BCO POP VR NO 07/99 21/06/2013
32962 XS0304987042 MUENCH 07/XX 5,767% 12/06/2013
32963 XS0305093311 FIAT FINANCE 2017 12/06/2013
32964 XS0305113523 THEMELEION MORTG 52 09/05/2013
32965 XS0305171059 CELTIC RES IE MORT 18/03/2013
32966 XS0305195074 BCA POP VI 07/14 FLR 15/03/2013
32967 XS0306644344 ENEL 07/17 5,25% 20/06/2013
32968 XS0306644930 ENEL SPA TV 07/14 20/03/2013
32969 XS0306646042 ENEL TF 07/27 21/06/2013
32970 XS0306647016 ENEL TF 2007/2019 20/06/2013
32971 XS0306647792 ENEL TF 07/37 22/06/2013
32972 XS0306773234 BRITISH TEL 5,25% 14 23/06/2013
32973 XS0306992545 ING BK 07/17 FLR 03/04/2013
32974 XS0307005545 LAFARGE SA 08/17 26/06/2013
32975 XS0307453026 VERBUND 07/14 5% 25/06/2013
32976 XS0307504547 ERICSSON-17 5,375% 27/06/2013
32977 XS0307552355 NORSKE SKOG 07/17 7% 26/06/2013
32978 XS0307741917 DEUT POSTBK 07/XX 29/06/2013
32979 XS0307791698 BAT INT F-17 5,375% 25/02/2013
32980 XS0308238772 POP VI 07/17 5,29% 28/06/2013
32981 XS0308361467 MORGAN S-07/13 4,25% 31/08/2013
32982 XS0308505055 BEI 07/17 4,75% 15/10/2013
32983 XS0311113665 MORGAN S-13 4,3% 28/09/2013
32984 XS0311212723 D.BAHN FIN. 2019 5% 24/07/2013
32985 XS0311441322 CENTRO LEASING BANC 17/04/2013
32986 XS0311458052 ESTIA MORTG CL A 27/02/2013
32987 XS0311509060 UBI TV 07/2014 24/04/2013
32988 XS0311764335 MERRILL LYNCH WRT
32989 XS0311833833 SAGRES TV 07/60 21/02/2013
32990 XS0312208407 TELECOM IT TV 07/13 19/04/2013
32991 XS0312981649 LUSITANO 07/60 FLR 15/03/2013
32992 XS0313031840 MEDIOBK 07/13 FLR 31/08/2013
32993 XS0314738963 VULCAN ELOC CL A TV 15/05/2013
32994 XS0314997635 CR TRENT 07/16 4,75 20/12/2013
32995 XS0318345971 EIBZCST22 05/09/2022
32996 XS0319639745 GEN EL 07/67 5,5% 15/09/2013
32997 XS0319793583 MEDIBK 07/13 FLR 28/09/2013
32998 XS0320670184 WARR.MERRILL LYNCH
32999 XS0321334442 CRED SUI07/17 5,125 18/09/2013
33000 XS0321475344 MEDIOBANCA 2013 TM 31/10/2013
33001 XS0322571273 MEDIOBANCA ZCP 07/14 29/10/2014
33002 XS0322918565 UNICR IT 07/17 5,75% 26/09/2013
33003 XS0322977223 EON INTL 07/17 5,5 02/10/2013
33004 XS0323463751 MEDIOB ZC 07/13 30/12/2013
33005 XS0323494558 REPUB.ITALIANA TF 03/10/2013
33006 XS0323657527 MORGAN STANLEY 5,5% 02/10/2013
33007 XS0323922376 AXA SA 07/XX FLR 05/10/2013
33008 XS0324188480 REPUBBL ITALIANA TF 03/10/2013
33009 XS0324188993 REP. IT. 2019 4.401% 03/10/2013
33010 XS0324275535 UNICREDIT 07/13 ZC 23/11/2013
33011 XS0324472959 MEDIOBANCA ZCP 27/12/2013
33012 XS0324790657 INTESA 07/17 6.375% 12/05/2013
33013 XS0325541729 UNICRED.IT 4,8% 2017 23/10/2013
33014 XS0325809639 UNICREDIT ZCP 30/12/2014
33015 XS0325823119 AXA PERPETUAL 07/50 16/10/2013
33016 XS0326211801 UNICREDIT 07/18 TM 16/04/2013
33017 XS0326230181 KONINLIJK 07/17 17/10/2013
33018 XS0327177134 BEI 07/13 4,375% 15/04/2013
33019 XS0327237300 PROCTER 07/17 5,125 24/10/2013
33020 XS0327304001 LITHUANIA 07/18 4,85 07/02/2014
33021 XS0327762646 MEDIOB ZCP 07/14 15/04/2014
33022 XS0328430003 TERNA 07/23 FLR 15/03/2013
33023 XS0328780241 REG. FRIULI 07/17 FL 30/04/2013
33024 XS0328982623 MERRILL LYNCH 2012

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33025 XS0330805069 BEI 07/14 4,25 15/10/2013
33026 XS0331141332 ENI 07/17 4,75% 14/11/2013
33027 XS0334516449 MEDIOB.07/14 ZCP 27/05/2014
33028 XS0335408844 INT.S.PAOLO 2016 ZC 18/02/2016
33029 XS0336285100 MEDIOBANCA TV 08/14 15/02/2014
33030 XS0336285878 MEDIOBANCA TV 2014 15/02/2014
33031 XS0336598064 SOC.GENERALE IRREGUL 19/12/2013
33032 XS0336683254 BCA POP. VI TV 20/03/2013
33033 XS0338237208 CITIGROUP CERT GENER
33034 XS0338237380 CITIGROUP FUND CERT.
33035 XS0338237620 CITIGROUP CERT.ENEL
33036 XS0338642050 BCO POP.COOP ZC 01/02/2014
33037 XS0338812745 MEDIBK 08/14 31/07/2013
33038 XS0338813636 MEDIOBANCA TV 30/04/2013
33039 XS0339454851 RABOBK 08/18 4,75 15/01/2014
33040 XS0340256147 ROYAL BK 08/18 4,625 22/01/2014
33041 XS0340282739 KBC INTL TV 08/14 31/03/2013
33042 XS0340468163 MEDIOBANCA TV 08/14 12/02/2014
33043 XS0340754760 BCO POP 08/13 FLR 28/02/2013
33044 XS0341162450 UNICREDIT 08/14 ZC 28/02/2014
33045 XS0342289575 BARCLAYS TF 6% 08/18 23/01/2014
33046 XS0342510616 DRIVER FIVE CLASS A 21/02/2013
33047 XS0342638094 GOLD S-FB14 3,95% 28/02/2013
33048 XS0342838421 C SUISSE-FB14 IND 28/02/2013
33049 XS0342993747 REP IT 08/58 FLR 15/03/2013
33050 XS0343689377 BANK AUSTRIA CRED TV 30/04/2013
33051 XS0344622831 MEDIOBANCA 298 ZCP 31/03/2015
33052 XS0344625347 MEDIOBANCA 299 ZCP 31/03/2013
33053 XS0344626311 MEDIOBANCA SERIE 300 31/03/2013
33054 XS0345376668 MERRILL LYNCH TV 19/02/2013
33055 XS0346402463 OTE PLC TASSO VARIAB 12/02/2014
33056 XS0346801839 BEI ZCP 08/14 31/03/2014
33057 XS0347689357 BARCLAYS ZCP 16/04/2013
33058 XS0348079491 INTESA 08/13 ZC 14/03/2013
33059 XS0348747865 GOLDM S-08/14 4,05% 31/03/2013
33060 XS0348927509 MEDIOB. 08/13 3% 31/03/2013
33061 XS0350465422 GE CAP 08/13 4,875% 06/03/2013
33062 XS0350487400 LLOYDS TM 08/18 05/03/2013
33063 XS0350975032 UNICREDIT ITALIANO 30/12/2013
33064 XS0350977244 LATVIA 08/18 5,50% 05/03/2013
33065 XS0351356265 CALYON-14 FIX LINKED 31/03/2013
33066 XS0352065584 BAT INTERNATIONAL FI 12/03/2013
33067 XS0352241490 COMMERZBK 08/14 ZC 18/04/2014
33068 XS0352674682 KBC IFINA-14 TF FLEX 16/05/2013
33069 XS0353181190 KRAFT 08/15 6,25% 20/03/2013
33070 XS0353374233 INTESA SANPAOLO TV 09/05/2013
33071 XS0353709602 GE CAPITAL 2013 TV 20/03/2013
33072 XS0354177023 MEDIOBANCA ZCP 08/15 16/05/2015
33073 XS0354178427 MEDIOBANCA 2008/2013 16/05/2013
33074 XS0354179409 MEDIOBANCA ZCP 13 16/05/2013
33075 XS0354858564 CITIGR 08/13 6,40 27/03/2013
33076 XS0355045088 UNICREDITO IT TF 17/06/2013
33077 XS0355666941 KONINKLIJKE FPN 6,5% 15/01/2014
33078 XS0355695619 BARCLAYS TF 08/13 27/06/2013
33079 XS0356222173 BEI9%DC18 21/12/2013
33080 XS0356687219 ING GROUEP NV 08/48 18/04/2013
33081 XS0357283257 UBS 08/XX 11/06/2013
33082 XS0357322410 MERRILL LYNCH SA
33083 XS0357333029 HELLENIC 08/16 FLR 11/04/2013
33084 XS0357579704 MERRILL LYNCH SA WRT
33085 XS0357998268 B.OF NEW YORK TV 16/04/2013
33086 XS0359600821 MEDIOBANCA 3,75% 30/05/2013
33087 XS0359607677 INST.CRED.OF ESPAN 14/05/2013
33088 XS0360501109 MEDIOBANCA ZCP 08/15 14/01/2015

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33089 XS0360738453 ICCREA BCA 00/13 FLR 02/05/2013
33090 XS0360809577 INTESA 08/18 6,625 08/05/2013
33091 XS0360897689 QUEBEC 08/18 4,75% 29/04/2013
33092 XS0361244402 E.ON INT.FIN.2013 TF 07/05/2013
33093 XS0362113002 DEXIA 08/13 FLR 12/05/2013
33094 XS0362269945 JPMORGAN CHASE 08/13 08/05/2013
33095 XS0362401480 BCA IMI 08/14 FLR 30/06/2013
33096 XS0362904988 ABN AMRO-08/13 FIX-F 30/03/2013
33097 XS0362922295 RBS PLC B-AG13 IND 08/05/2013
33098 XS0362927096 RBS FLR 08/15 FLR 31/07/2013
33099 XS0363471805 GE CAPITAL 08/15 18/05/2013
33100 XS0363669408 ROYAL BK SCOT 08/13 15/05/2013
33101 XS0363740985 NAT.GRID GAS 2013 TF 14/05/2013
33102 XS0364671346 BATCLAYS 08/15 28/05/2013
33103 XS0364958719 MERRILL 08/13 6.75 21/05/2013
33104 XS0365092872 FRTLC5.25%MG14 22/05/2013
33105 XS0365301620 THE EXPORT IMPORT B 22/05/2013
33106 XS0365303675 INTESA SANPAOLO TF 28/05/2013
33107 XS0365381473 B.SCOTLAND 2013 TF 23/05/2013
33108 XS0365842037 CALYON-08/14 CPI 30/06/2013
33109 XS0365901734 LAFARGE TF 08/15 28/05/2013
33110 XS0366066149 ING BK NV FLR 29/05/2013
33111 XS0366127545 DEUTSCHE BANK TF 27/05/2013
33112 XS0366128782 BEI 08/14 4,50 30/03/2013
33113 XS0366546355 UNICREDIT 08/14 11/07/2014
33114 XS0367497681 BANCA IMI TV 08/14 30/06/2013
33115 XS0367662987 SNS BK-08/14 FRN 30/03/2013
33116 XS0367777884 UNCR 08/18 6,70 % 05/06/2013
33117 XS0367884375 EON 08/14 5,25% 06/06/2013
33118 XS0367925582 MEDIOBANCA 2014 4.35 30/06/2013
33119 XS0368055959 TELEF EMIS-13 5,58% 12/06/2013
33120 XS0368232327 ING BANK NV TF 5,25% 05/06/2013
33121 XS0368800073 CZECH REP 08/18 5% 11/06/2013
33122 XS0369258412 CARREFOUR 5,375 12/06/2013
33123 XS0369461644 SIEMENS FIN TF 11/06/2013
33124 XS0369462022 SIEMENS F-14 5,375% 11/06/2013
33125 XS0369470397 REPUBLIC OF HUNGARY 11/06/2013
33126 XS0369549570 DEUTSCHE BORSE TM 13/06/2013
33127 XS0370200528 BANCA IMI TV 08/14 31/07/2013
33128 XS0370380916 CITIGROUP INC.
33129 XS0370858473 INTSANPAOLO TV 08/16 01/03/2013
33130 XS0370984345 MERRILL LYNCH 08/14
33131 XS0371163600 ROMANIA 08/18 6,50% 18/06/2013
33132 XS0371479667 CITI 08/13 FLR 03/04/2013
33133 XS0371500611 REP OF POLAND TF 20/06/2013
33134 XS0371519983 SNS BK-31LG14 FRN 30/04/2013
33135 XS0371533463 BARCLAYTV%LG13 25/04/2013
33136 XS0371711663 INTESA SANPAOLO TF 20/06/2013
33137 XS0372042266 INTESA SANPAOLO ZC 13/08/2014
33138 XS0372104710 CREDIT AGRICOLE TF 24/06/2013
33139 XS0372300227 POP MI 08 PERP. 9% 25/06/2013
33140 XS0372358902 BT 08/15 6,5% 07/07/2013
33141 XS0372532514 BK AUSTRIA 08/15 FLR 24/03/2013
33142 XS0372644079 UNICREDITO ZCP 14/07/2014
33143 XS0372734227 CR SUISSE L-14 ST-UP 18/07/2013
33144 XS0373247104 THE CITY OF TURIN 08 26/06/2013
33145 XS0374434339 UN.B.AUSTRIA 2016 TV 04/07/2013
33146 XS0374465218 UNICREDIT ZCP 2014 23/07/2014
33147 XS0375220588 BARCL 08/18 6,5872 15/12/2013
33148 XS0378934474 BARCLAYCPIGENST14 30/09/2013
33149 XS0379218315 MEDIOBANCA TV 30/09/2013
33150 XS0379307258 BANK AUSTRIA TV 31/01/2014
33151 XS0379464190 UNICREDITO ZCP 18/11/2014
33152 XS0381268068 CRED SU 08/13 6,125 05/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33153 XS0381983351 SOC GEN 08/13 FLR 08/05/2013
33154 XS0382764925 INTESA 08/13 FLR 13/05/2013
33155 XS0383001210 BAA FUND 08/14 3,975 15/02/2014
33156 XS0383435301 CRED AGR 08/13 FLR 19/02/2013
33157 XS0385121024 HSBC-08/14 IND 30/03/2013
33158 XS0385688097 GE CAP EU-08/19 6% 15/01/2014
33159 XS0385699029 INGG5.625%ST13 03/09/2013
33160 XS0385754733 E.ON INTERNATIONAL 08/09/2013
33161 XS0385798276 UBS AG 6.25% 030913 03/09/2013
33162 XS0385955124 MEDIOBK 08/14 ZC 10/10/2014
33163 XS0386519945 RBS PLC 3%DC13 30/12/2013
33164 XS0386525751 ABN A-18NV13 3% 18/11/2013
33165 XS0386531304 RBS PLC.ST13 3,45% 30/03/2013
33166 XS0387435117 ST GOBAIN-13 7,25% 16/09/2013
33167 XS0387992661 KONINKLIJKE KPN TF 16/09/2013
33168 XS0389718163 HERA 08/31 4,20 10/04/2013
33169 XS0389817064 BANCA IMI-14 IND 18/11/2013
33170 XS0390176013 HSBC-27OT13 4,3% 27/10/2013
33171 XS0390553179 MEDIOBK 08/14 FLR 07/11/2013
33172 XS0390756285 DELTA 08/23 FLR 22/04/2013
33173 XS0391542262 INTESA SANPAOLO ZCP 31/10/2014
33174 XS0394518327 MEDIOBANCA TV 08/15 22/04/2013
33175 XS0397709469 UNICREDITO ITALIANO 05/05/2013
33176 XS0398322759 BEI-08/13 3,43% 28/11/2013
33177 XS0399647675 RWEFIN6.625%GE19 31/01/2014
33178 XS0399648301 RWEFIN5.75%NV13 20/11/2013
33179 XS0400017199 BMW FIN 08/13 19/09/2013
33180 XS0400780887 ENI 08/14 FLR 20/01/2014
33181 XS0401494900 CARREF. 08/13 6,625 02/12/2013
33182 XS0402228471 TOTAL CAPITAL 08/13 10/12/2013
33183 XS0402476963 FINMECC 08/13 8,125 03/12/2013
33184 XS0402707367 VODAF 08/13 6.875% 04/12/2013
33185 XS0403540189 LINDE FIN 08/15 6,75 08/12/2013
33186 XS0404765710 AKZO 08/14 FLR 31/01/2014
33187 XS0405121368 BNP PARIBAS TF 5% 16/12/2013
33188 XS0405713883 INTESA 08/13 5,375% 19/12/2013
33189 XS0405872762 CREDIT SUISSE TF 16/05/2013
33190 XS0407006179 MEDBKAICAPFB15 06/02/2014
33191 XS0408095387 EON INT 09/16 FLR 19/01/2014
33192 XS0408165008 UNICR 09/14 5,25% 14/01/2014
33193 XS0408223138 VOLK 09/14 6,875 15/01/2014
33194 XS0408285913 VODAF 09/16 6,625% 15/01/2014
33195 XS0408528833 BBVA 09/14 4,875 23/01/2014
33196 XS0408637022 ICO-09/14 3,5% 20/01/2014
33197 XS0408832151 RABOBANK NED 4,375 22/01/2014
33198 XS0408913662 UBI 2013 ZC 10/03/2013
33199 XS0408966199 BEI 09/14 3,125 15/04/2013
33200 XS0409153110 SAINT G 09/14 28/07/2013
33201 XS0409318309 TEL. FIN 09/16 7,25 29/01/2014
33202 XS0409510590 TELECOM IT.7,875 14 22/01/2014
33203 XS0409744744 EDF 09/15 5,125 23/01/2014
33204 XS0409749206 ELECTRICITE DE FR TF 25/01/2014
33205 XS0410058746 JOHN DEERE 09/14 6% 24/01/2014
33206 XS0410174659 RESEAU FERRE DE FR 30/01/2014
33207 XS0410258833 TELEFONICA 09/14 03/02/2014
33208 XS0410299357 EON 09/14 FLR 28/01/2014
33209 XS0410500986 MEDIOBANCA TF 3,10% 27/02/2013
33210 XS0410937659 STE NAT DES CHEMINS 02/02/2014
33211 XS0410945249 MEDIOB-MZ13 3,25% 27/03/2013
33212 XS0410961014 REPUBLIC OF POLAND 03/02/2014
33213 XS0411044653 ENI SPA 09/16 28/01/2014
33214 XS0411602765 TOYOTAMC6.625%FB16 03/02/2014
33215 XS0411735300 NOKIA 09/14 04/02/2014
33216 XS0411735482 NOKIA-09/19 6,75% 04/02/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33217 XS0411850075 KONINKLIJKE TF 7.50% 04/02/2014
33218 XS0411863722 KPN-09/14 6,25% 04/02/2014
33219 XS0412154378 BASF 09/15 09/06/2013
33220 XS0412443052 VOLK 09/16 FLR 09/02/2014
33221 XS0412826579 BEI 09/19 15/04/2013
33222 XS0412842428 RWE 09/15 FLR 10/02/2014
33223 XS0412842857 RWE FIN-09/11 6,5% 10/08/2013
33224 XS0412968876 SHELL INT F-16 4,5% 09/02/2014
33225 XS0413115337 DEUTSCHE BANK TF 12/02/2014
33226 XS0413462721 EDP FINANCE 5,5% 18/02/2013
33227 XS0413494500 TOBACCO 09/16 17/02/2013
33228 XS0413526558 DEXIA CREDIOP TV 16/02/2013
33229 XS0413806596 SIEMENS 09/17 20/02/2013
33230 XS0413810606 SIEMENS 09/13 20/02/2013
33231 XS0414191139 MEDIOBANCA 09/14 TF 31/03/2013
33232 XS0414313691 TOTAL 09/14 27/02/2013
33233 XS0414582246 SANDVIK 09/14 25/02/2013
33234 XS0414961002 MEDIOB TF 09/14 30/04/2013
33235 XS0415004331 VOLVO 09/14 27/02/2013
33236 XS0415046845 BCA IMI 09/14 FLR 29/05/2013
33237 XS0415072098 ING BK-14 3,375% 03/03/2013
33238 XS0415108892 IBERDROLA 14 4.875% 04/03/2013
33239 XS0415157592 B.CA IMI TV 09/18 06/03/2013
33240 XS0415624120 ROCHE HLD-16 5,625% 04/03/2013
33241 XS0415624393 ROCHE 09/13 04/03/2013
33242 XS0416148202 ASS.GENERALI 09/XX 06/03/2013
33243 XS0416196193 MEDIOB TM 09/13 16/03/2013
33244 XS0416215910 GENERALI 09/14 11/11/2013
33245 XS0416482106 TELIASONERA 09/14 13/03/2013
33246 XS0416703808 CODEIS LYXOR ETN OIL
33247 XS0416711736 LYXOR ETN SHORT GOLD
33248 XS0416714599 CODEIS LYXOR ETN SHO
33249 XS0416722857 CODEIS LYXOR ETNGOL
33250 XS0416768686 SNS 06/14 3,50 10/03/2013
33251 XS0416848363 STAT 09/15 3,625% 11/03/2013
33252 XS0416848520 STATOILHYDR 09/21 11/03/2013
33253 XS0417460093 CERT IMI ITALY CPI C
33254 XS0417466884 CERT IMI EQUITY C
33255 XS0418164496 KFW4.5%MZ13 26/03/2013
33256 XS0418268198 HENKEL 09/14 19/03/2013
33257 XS0418508924 TELECOM ITALIA 8,25% 21/03/2013
33258 XS0418509146 TELECOM 09/13 21/03/2013
33259 XS0418730601 FORTUM4.625%MZ14 20/03/2013
33260 XS0419185789 LUFTHANSA 09/14 6,75 24/03/2013
33261 XS0419195408 PHILIP M-09/16 5,75% 24/03/2013
33262 XS0419264063 TELEF 09/16 01/04/2013
33263 XS0419267595 EON 09/13 4,125% 26/03/2013
33264 XS0419344501 BCA IMI-15MG15CPI AZ 15/05/2013
33265 XS0419352199 REPSOL 09/14 6.5% 27/03/2013
33266 XS0419378236 AKZO 09/15 27/03/2013
33267 XS0419828024 MERK 09/13 4,875 27/09/2013
33268 XS0420117383 BAYER CAPITAL TF 26/09/2013
33269 XS0420657065 ELM BV 09/13 02/04/2013
33270 XS0420972258 THALES 09/13 TF 02/04/2013
33271 XS0421410621 JPMORGAN CHASE CO 01/04/2013
33272 XS0421464719 HEINEKEN 09/14 07/04/2013
33273 XS0421524553 BEI-09/13 2,17% 30/04/2013
33274 XS0421526681 BCA IMI 09/14 3% 30/04/2013
33275 XS0421732404 BANCO POPOLARE TV 14 31/03/2013
33276 XS0422624980 OMV 09/14 6,25 07/04/2013
33277 XS0422679968 B.POPOLARE S.C. TV 30/03/2013
33278 XS0422689843 SECURITAS 09/13 02/04/2013
33279 XS0422704238 LLOYDS 09/14 6,25% 15/04/2013
33280 XS0423036663 LANXESS FIN. 2014 TF 09/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33281 XS0423688570 BNP ARBITRAGE CERT
33282 XS0423689628 BNP ARBITRAGE CERT
33283 XS0424686573 MICHELIN 09/14 24/04/2013
33284 XS0425446712 OEST KBK-09/14 3,5% 28/04/2013
33285 XS0425722922 ADECCO 09/14 28/04/2013
33286 XS0425743506 BEI 09/16 15/04/2013
33287 XS0426090485 RABOBK-09/16 4,375% 05/05/2013
33288 XS0426126180 PORTUGAL T 09/13 30/04/2013
33289 XS0426505102 MTE PASCHI 09/14 30/04/2013
33290 XS0426626312 KINGDOM OF SWEDEN 07/05/2013
33291 XS0426682570 STANDARD 09/14 30/04/2013
33292 XS0427290357 ATLANTIA 09/16 06/05/2013
33293 XS0427291751 EUROPEAN INVESTMENT 15/10/2013
33294 XS0427548622 UNICREDIT TF 09/14 18/06/2013
33295 XS0427922090 BEI 09/14 20/02/2013
33296 XS0428007081 NORDEA BANK TF 12/05/2013
33297 XS0428037583 VOLKSW 09/13 15/11/2013
33298 XS0428037666 SANOFI AV 09/13 17/05/2013
33299 XS0428146442 SHELL 09/13 3% 14/05/2013
33300 XS0428147093 SHELL INT 09/18 14/05/2013
33301 XS0428149545 VATTEN 09/14 19/05/2013
33302 XS0428417900 ST GOBAIN 09/13 20/05/2013
33303 XS0428461718 TOTALC3.625%MG15 19/05/2013
33304 XS0428611973 FORTIS BKN-14 3,375% 19/05/2013
33305 XS0428956287 UBS 09/14 19/05/2013
33306 XS0429114530 INT BK 09/19 20/05/2013
33307 XS0429465163 SWEDBANK-14 3,375% 27/05/2013
33308 XS0429607640 MAN AG 09/13 20/05/2013
33309 XS0430052869 THE ROYAL BANK OF SC 21/05/2013
33310 XS0430328525 LAFARGE 09/14 ZC 27/05/2013
33311 XS0430452457 BARCLAYS B-14 5,25% 27/05/2013
33312 XS0430578632 TELECOM ITALIA TF 15/12/2013
33313 XS0430609296 ING BANK TF 4,75% 27/05/2013
33314 XS0430779537 TELEFONICA 2015 TV 02/03/2013
33315 XS0430786581 CRH FIN 09/14 7,75% 28/05/2013
33316 XS0430887421 MEDIOBANCA TF 09/13 07/05/2013
33317 XS0431077550 KA FINANZ 09/13 FLR 10/03/2013
33318 XS0431307064 MEDIOBANCA TV 09/13 08/03/2013
33319 XS0431307221 ITALY REP. 09/13 3% 29/11/2013
33320 XS0431772572 DTTLKIF4.375%GN14 02/06/2013
33321 XS0431928414 ARCELOR MITTAL 09/16 03/06/2013
33322 XS0431928760 ARCELOR 09/13 03/06/2013
33323 XS0431967230 REPUBLIC OF CROATIA 05/01/2014
33324 XS0432069747 PFIZER 09/13 03/06/2013
33325 XS0432070752 PFIZER 09/16 03/06/2013
33326 XS0432072295 VIRGIN 09/16 9,5 15/01/2014
33327 XS0432079381 ERST GROUP BANK TF 08/06/2013
33328 XS0432617891 METSO 09/14 10/06/2013
33329 XS0432810116 NOVARTIS 09/16 15/06/2013
33330 XS0433130456 B.OF AMERICA 2016 TF 15/06/2013
33331 XS0433216339 BT GROUP 09/14 6.125 11/07/2013
33332 XS0433943718 CITIGROUPE TF 09/14 16/06/2013
33333 XS0434040167 EUROPEAN INVEST B 07/12/2013
33334 XS0434384920 BULGARI 09/14 08/07/2013
33335 XS0434653258 UBI TV 09/14 19/03/2013
33336 XS0434882014 AXA 09/15 4,5% 23/01/2014
33337 XS0434974217 SOC LA FARGE 09/16 24/11/2013
33338 XS0435070288 LLOYDS TSB BANK TF 17/06/2013
33339 XS0435153068 REPUB OF LITHUANIA 22/06/2013
33340 XS0435608087 CERT ARBI SELECT C
33341 XS0435871297 CERT ARBI GOLD C
33342 XS0435879605 EDP FINANCE TF 09/16 26/09/2013
33343 XS0436012024 UBI TF 09/14 25/06/2013
33344 XS0436257561 CERT ARBI EURIBOR C

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33345 XS0436258379 CERT ARBI EURIBOR C
33346 XS0436260193 CERT ARBI EURIBOR C
33347 XS0436299308 UNICREDIT ZCP 10/03/2016
33348 XS0436300759 UBI 09/14 FLR 31/03/2013
33349 XS0436313901 REP.ITALIANA TV 08/04/2013
33350 XS0436320278 TERNA 09/19 4.875% 03/10/2013
33351 XS0436662828 SYGENTA 09/14 30/06/2013
33352 XS0436905821 GAS NAT 09/14 09/07/2013
33353 XS0437047292 AON 09/14 01/07/2013
33354 XS0437056954 DANSKE BANK TF 01/07/2013
33355 XS0437836538 MEDIOBK 09/13 07/05/2013
33356 XS0438140526 GLAXO 09/15 3,875 06/07/2013
33357 XS0438150160 WIND FIN. 2017 11.75 15/07/2013
33358 XS0438332271 AUTOB & SH-19 4,375% 08/07/2013
33359 XS0438380247 SES 09/14 09/07/2013
33360 XS0438753294 NATIONAL B OF GREECE 07/10/2013
33361 XS0438813536 LUFTHANSA 09/16 07/07/2013
33362 XS0439139998 BEI 09/15 09/04/2013
33363 XS0439519397 MEDIOB TM 09/14 31/07/2013
33364 XS0439782177 RABOBK-AG14 IND 06/05/2013
33365 XS0439816090 BG 09/13 15/07/2013
33366 XS0440007176 DEXCRL5.375%LG14 21/07/2013
33367 XS0440235801 MEDIOCRED.FRIULI TV 20/07/2013
33368 XS0440312725 SABMILLER 09/15 4.5% 20/01/2014
33369 XS0440880457 THE ROYAL BANK ZC 08/04/2019
33370 XS0441402681 EDISON 09/ 14 22/07/2013
33371 XS0441511200 REP OF HUNGARY TF 28/07/2013
33372 XS0441636759 CERT ARBI SELECT C
33373 XS0441697629 CERT ARBI GAS C
33374 XS0441736625 BEI TV 2017 29/04/2013
33375 XS0441744645 ICAP GR. 7,5% 09-14 28/07/2013
33376 XS0441800579 GE CAP 09/14 30/07/2013
33377 XS0442190855 CLOVERIE PLC TF 24/07/2013
33378 XS0442330295 GAZ CAPITAL 09/15 04/02/2014
33379 XS0442762752 MEDIOBANCA 09/13 05/05/2013
33380 XS0443469316 CITIGROUP 2019 7.375 04/09/2013
33381 XS0444030646 CRED SUISS 09/19 05/08/2013
33382 XS0444875198 MEDIOBANCA TV 09/14 07/03/2013
33383 XS0445435679 MEDIOBANCA 10/14 01/07/2013
33384 XS0445463887 EADSF4.625%AG16 12/08/2013
33385 XS0445655284 RABOBK-25ST15 3% 25/09/2013
33386 XS0446060385 HSBC BANK TV 10/13 28/02/2013
33387 XS0446693409 BNP 09/13 2,75% 30/09/2013
33388 XS0449361350 LLOY ST19 5,375 03/09/2013
33389 XS0449487619 SOC GEN 09/XX 04/09/2013
33390 XS0449594455 BEI 09/20 04/03/2013
33391 XS0450779938 BK AMERIC-14 ST UP 30/09/2013
33392 XS0450792790 REPUB ITALIANA TV 18/03/2013
33393 XS0451046725 INT FIN CORP 09/13 16/09/2013
33394 XS0451394331 INT BK REC 09/13 6,5 11/09/2013
33395 XS0451457435 ENI 09/19 TF 16/09/2013
33396 XS0451641285 FIAT FINANCE TV 15/09/2013
33397 XS0451689565 BMW 09/14 4% 17/09/2013
33398 XS0451841026 RABOBK-30ST15 2,7% 30/09/2013
33399 XS0452166324 INTESA SANPAOLO TF 23/09/2013
33400 XS0452187759 ENEL FIN INTERN TF 14/09/2013
33401 XS0452187916 EN F ST22 EUR 5 14/09/2013
33402 XS0452188054 EN F AG24 5,625 14/08/2013
33403 XS0452314536 ASS.GENARALI TF 16/09/2013
33404 XS0452462723 KBC INTERNATION TF 17/09/2013
33405 XS0453279498 POP.ETRURIA TV 23/03/2013
33406 XS0453810136 BNP2.45%OT13 21/10/2013
33407 XS0453908377 GE CAPITAL EUROPEAN 23/01/2014
33408 XS0454773713 KPN-09/24 5,625% 30/09/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33409 XS0454821462 SKANDINAV 09/XX 9,25 15/09/2013
33410 XS0454861096 ANGLO AMERICAN TF 30/09/2013
33411 XS0454984765 ROYAL BK 09/19 5,375 30/09/2013
33412 XS0455122076 ING3%ST14 30/09/2013
33413 XS0455239938 BCO POPOLARE TV 01/04/2013
33414 XS0455624170 UBS3%OT14 06/10/2013
33415 XS0455687920 SWEDBK 09/16 3,625% 05/10/2013
33416 XS0455699263 RABOBK-30OT15 IND 30/04/2013
33417 XS0455762640 BANK.NED 09/15 2,875 15/01/2014
33418 XS0455928555 NOMURA 09/14 30/04/2013
33419 XS0456135184 BK IRELAND 09/13 08/04/2013
33420 XS0456291045 CERT ARBI EURIBOR C
33421 XS0456291474 CERT ARBI EURIBOR C
33422 XS0456291714 CERT ARBI EURIBOR C
33423 XS0456413847 DANSKE BK 09/16 3,25 07/10/2013
33424 XS0456451771 SANOFI OT19 4,125 11/10/2013
33425 XS0456451938 SANOFI 09/14 3,125% 10/10/2013
33426 XS0456541506 INTESA 09/XX 14/10/2013
33427 XS0457475498 DANSKE BANK TV 19/04/2013
33428 XS0457735826 DTBKLSUGE16 08/01/2014
33429 XS0457764339 R.LITHUANIA 2015 TF 15/07/2013
33430 XS0457848272 D.CAMPARI TF 09/19 14/10/2013
33431 XS0458230082 HEID 09/14 30/04/2013
33432 XS0458311916 MEDIOBANCA TV 09/14 16/02/2013
33433 XS0458630778 BEI6.25%OT16 27/10/2013
33434 XS0458748851 GAS NATURAL TF 02/11/2013
33435 XS0458879441 INTESA S.PAOLO TV 20/04/2013
33436 XS0458887030 FINMECC 09/22 21/01/2014
33437 XS0459088794 LBG 09/20 6,385 12/05/2013
33438 XS0459131636 FRANZ HANIEL 09/14 25/10/2013
33439 XS0459180500 LANDWIRT. 2015 TV 22/04/2013
33440 XS0459200035 BCO POP 09/14 22/10/2013
33441 XS0459501150 SGA SOC GEN 2,90% 27/11/2013
33442 XS0460430142 IMIFFCAPFLOORDC16 18/12/2013
33443 XS0461758830 MS 09/14 29/10/2013
33444 XS0462994343 PTCF NV19 EUR 5 04/11/2013
33445 XS0463027028 UBI 09/14 FLR 03/05/2013
33446 XS0463509959 A2A (AKA AEM) 09/16 02/11/2013
33447 XS0464440279 NORDEA BK-09/14 FRN 01/12/2013
33448 XS0464464964 BANCO POPOLARE 2016 12/11/2013
33449 XS0465576030 TELIA4.75%NV21 16/11/2013
33450 XS0465678208 RBSNV3%FB14 25/02/2013
33451 XS0465876349 ALLIED IRISH B TF 12/11/2013
33452 XS0465889912 FIAT FIN 09/15 13/02/2014
33453 XS0466300257 COCA COLA 09/16 16/11/2013
33454 XS0466474086 MEDIOBANCA 2014 TV 15/05/2013
33455 XS0467864160 INTESA SANPAOLO TF 23/11/2013
33456 XS0469000144 DANSK4.125%NV19 26/11/2013
33457 XS0469790280 NORDEATV%CAPFLORDC14 30/12/2013
33458 XS0470937243 UNICR 09/XX 10/06/2013
33459 XS0471071133 HERA 09/19 03/12/2013
33460 XS0471074822 LOTTOMATICA 09/16 05/12/2013
33461 XS0471297530 ARENA 09/41 TV 17/04/2013
33462 XS0471297969 ARENA 2009 BV 17/04/2013
33463 XS0471304849 UBI TV 09/14 04/03/2013
33464 XS0471946367 PIAGGIO 09/16 7% 01/06/2013
33465 XS0472205300 BUZZI UNICEM 5% 16 09/12/2013
33466 XS0472505287 NOMURA 09/14 09/12/2013
33467 XS0472940617 UNIPOL 09/17 11/01/2014
33468 XS0473114543 LAFARGECP5.5%DC19 16/12/2013
33469 XS0473176658 MAGYAR TELECOM BV 15/06/2013
33470 XS0473749959 RELEX TF 09/16 15/06/2013
33471 XS0473787884 CEMEX FINANCE TF 14/06/2013
33472 XS0474145470 MEDIOBANCA 09/15 TV 15/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33473 XS0475005830 DNB NOR BK ASA TV 27/01/2014
33474 XS0475883087 CERT ARBI EURIBOR C
33475 XS0475883756 CERT ARBI EURIBOR C
33476 XS0475885967 CERT ARBI EURIBOR C
33477 XS0476375380 IMIAZEURGE16 29/01/2014
33478 XS0478285389 ISP GE15 3,375 19/01/2014
33479 XS0478802548 HEIDELB 10 /15 03/08/2013
33480 XS0478803355 HEIDELB 10/20 03/04/2013
33481 XS0478864225 SOLARWORLD 10/17 21/01/2014
33482 XS0478929457 BMW FIN 10/13 18/04/2013
33483 XS0478931354 BMW FINANCE TF 18/01/2014
33484 XS0479017153 MEDIOBK 10/15 FLR 22/03/2013
33485 XS0479018557 MEDIOBK 10/15 FLR 16/03/2013
33486 XS0479021932 SNS 10/13 3,625 18/07/2013
33487 XS0479333311 REPUB OF POLAND TF 20/01/2014
33488 XS0479357419 NORDEA BANK TV 02/02/2014
33489 XS0479541699 GAS NATURAL CAP TV 27/01/2014
33490 XS0479696204 ING4%GE20 17/01/2014
33491 XS0479869744 VODAFONE TF 10/22 20/01/2014
33492 XS0479945353 BARCLAY4%GE17 20/01/2014
33493 XS0480266484 DEXIA 10/14 2,625% 21/01/2014
33494 XS0480393676 CCCIF 10/15 3,75% 22/01/2014
33495 XS0480724961 NOMURA 10/17 16/02/2013
33496 XS0481342896 INTESANPAOLO TF 28/01/2014
33497 XS0482545513 VALHALLA 10 13 FLR 26/03/2013
33498 XS0482702395 TELECOM I TF 10/17 31/07/2013
33499 XS0482703286 FRANZ H. 10/17 5,875 01/02/2014
33500 XS0482725339 GOLDMAN SACHAS TV 26/02/2013
33501 XS0482808465 LLOYDSB3.375%MZ15 17/03/2013
33502 XS0482810958 BANK OF IRELAND TF 28/01/2014
33503 XS0482908091 EXPERIAN 10/20 4,75 04/02/2014
33504 XS0483005293 MEDIASET TF 5% 10/17 01/02/2014
33505 XS0483585435 SAXON ANHALT TV10/15 01/05/2013
33506 XS0483673132 FORTISBK4%FB15 03/02/2014
33507 XS0483710355 B.CA IMI 2017 TV 17/03/2013
33508 XS0483954144 REPUBLIC OF CYPRUS 03/02/2014
33509 XS0484519938 CREDIT SUISSE TV 18/03/2013
33510 XS0484565709 EUROP INVEST BK TV 06/05/2013
33511 XS0484967921 BEI 10/13 9% 05/06/2013
33512 XS0485135494 MEDIOBANCA TF 3,2015 15/02/2014
33513 XS0485309313 INST CRED 10/15 3,25 10/02/2014
33514 XS0485615867 TENNET HOLD TF 10/15 09/02/2014
33515 XS0485765167 BANK OF IRELAND TF 19/02/2013
33516 XS0485991417 R.LITHUANIA 2020 TF 11/08/2013
33517 XS0486101024 TELECOM ITALIA TF 10/02/2014
33518 XS0487392291 COMMONWEALTH TV 10/03/2013
33519 XS0488168351 MAN 10/15 6% 18/02/2013
33520 XS0488173864 DEXIA CRED. TV 10/13 19/02/2013
33521 XS0489513688 BRANDENBURG LAND 24/02/2013
33522 XS0489514579 BRANDENBURG TV 10/15 24/02/2013
33523 XS0490069266 EBS LTD 10/15 4 25/02/2013
33524 XS0490323234 BCO POP. TV 10/14 26/02/2013
33525 XS0490739686 BEI 3.125% MZ17 03/03/2013
33526 XS0490865986 UBS TF 3.35% 10/17 31/03/2013
33527 XS0491042353 GE CA TF 10/17 01/03/2013
33528 XS0491047154 RHOEN 10/16 3,875% 11/03/2013
33529 XS0491057468 UBI TV 2010/2013 05/03/2013
33530 XS0491548870 DTBKFF%CAPMG16 04/05/2013
33531 XS0491856265 SANTANDER TF 10/15 10/03/2013
33532 XS0492101240 COMMWBKTVFLOORMZ16 31/03/2013
33533 XS0493198948 ERST GROUP BANK TF 09/03/2013
33534 XS0493320922 BEITV%GE14 11/03/2013
33535 XS0493444060 IRISH 10/15 4,00 10/03/2013
33536 XS0493511603 AKTIA RE TF 10/15 11/03/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33537 XS0493818834 CREDIT AGRICOLE TV 12/03/2013
33538 XS0494547168 TEL EMIS 10/15 3,406 24/03/2013
33539 XS0494562639 GEN EL 10/14 3,125 12/03/2013
33540 XS0494762486 ABN AMRO 10/13 2,875 15/03/2013
33541 XS0494810392 B.POP.VICENZA TV 15/03/2013
33542 XS0494840977 CAISSE C CREDIT TV 18/03/2013
33543 XS0494852717 KA FINANZ 10/14 2,25 24/03/2013
33544 XS0494868630 IBERDROLA FIN TF 23/03/2013
33545 XS0494902835 LLOYD TV 10/15 19/03/2013
33546 XS0495010133 EDP FINANCE TF 10/11 16/03/2013
33547 XS0495012428 ACEA 10/20 4,50% 16/03/2013
33548 XS0495708058 MEDIOB TV 10/14 20/03/2013
33549 XS0495756537 EDISON 10/15 12,5 17/03/2013
33550 XS0495891821 BANK OF AMERICA TF 03/04/2013
33551 XS0495913229 3I GROUP 10/17 5,625 17/03/2013
33552 XS0495973470 GLENCORE FIN TF 2017 22/03/2013
33553 XS0495980095 REPUB OF ROMANIA TF 18/03/2013
33554 XS0496144113 BQUE 10/13 3,625 17/09/2013
33555 XS0496222877 ALLIED 10/15 4% 19/03/2013
33556 XS0496558866 VENETO BCA TM 10/13 23/03/2013
33557 XS0496636175 BQUE CRED FED 10/13 25/03/2013
33558 XS0496644609 VESTAS 10/15 4,625% 23/03/2013
33559 XS0496654079 EUROP HYPOBK TF 25/03/2013
33560 XS0496716282 ITALC 10/20 5,375% 19/03/2013
33561 XS0497120815 SAXON ANHAL TV 10/15 23/03/2013
33562 XS0497185511 MERK FIN 10/15 3,375 24/03/2013
33563 XS0497187640 LLOYDS 10/20 6,50% 24/03/2013
33564 XS0497249184 CITIGROUP INC 29/03/2013
33565 XS0497429919 NOMURA 10/15 FLR 31/03/2013
33566 XS0497460591 NORDEAFF%AP16 23/04/2013
33567 XS0497463777 EURO.I.BK 15 07/12/2013
33568 XS0498285351 REP. POLAND 2017 TF 29/03/2013
33569 XS0498391894 LLOYDS 10/13 FLR 25/03/2013
33570 XS0498417798 BK NED GEM TF 3% 30/03/2013
33571 XS0498717163 SOC.GEN.PARIS TF 31/03/2013
33572 XS0498895423 IMIEPSTOXX50MG16
33573 XS0498962124 KBC IFIMA TF 10/15 31/03/2013
33574 XS0499480001 CERT ARBI EURIBOR C
33575 XS0499480266 CERT ARBI EURIBOR C
33576 XS0499482049 CERT ARBI EURIBOR C
33577 XS0499483799 CERT ARBI EURIBOR C
33578 XS0499944600 CITIGROUP INC. 10/15 07/05/2013
33579 XS0500128326 SAP 10/17 3,50 10/04/2013
33580 XS0500128755 SAP 10/14 2,50% 10/04/2013
33581 XS0500187843 INTESA SANPAOLO TF 14/04/2013
33582 XS0500388748 GENERALITAT VALENCIA 09/04/2013
33583 XS0500405005 PRYSMIAN TF 10/15 09/04/2013
33584 XS0501070782 BNP PARIBAS 10/13 TV 12/04/2013
33585 XS0501195134 ARGENTINA REP 2033 30/06/2013
33586 XS0501195480 ARGENTINA REP 2017 02/06/2013
33587 XS0501195647 ARGENTINA 03/38 FLR 31/03/2013
33588 XS0501195993 ARGENTINA REP.TF 31/03/2013
33589 XS0501648371 LA FARG. 10/18 5% 13/04/2013
33590 XS0501826225 CERT ARBI EURIBOR C
33591 XS0502232480 CITIGROUP INC. 24/06/2013
33592 XS0502258790 IRISH BANK BK TF 15/04/2013
33593 XS0502707853 ROYAK BK 10/15 4% 07/05/2013
33594 XS0502969388 DND NOR BOLIG TF 20/04/2013
33595 XS0503253345 BBVA 10/15 3,25 23/04/2013
33596 XS0503326083 MTE PASCHI 10/20 5% 21/04/2013
33597 XS0503331323 BEI2.625%MZ16 15/03/2013
33598 XS0503453275 MOL HUNGAR. 10/17 20/04/2013
33599 XS0503603267 DEUTSCHE TELEK 4,875 22/04/2013
33600 XS0503709411 INSTIT DE CRED 2013 15/04/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33601 XS0503734872 RABOBANK NL 3,375% 21/04/2013
33602 XS0503773698 BENI STABILI TF 23/04/2013
33603 XS0503799735 DEXIA CREDIOP TV 30/04/2013
33604 XS0503833344 COMMONWFFGN16 01/06/2013
33605 XS0504013912 SLOVENE EXP TF 10/15 21/04/2013
33606 XS0504893701 B.POP.TF 10/17 28/04/2013
33607 XS0505157965 BEI 10/30 4% 15/04/2013
33608 XS0505200211 BPSA3.625%AP14 29/04/2013
33609 XS0505309574 REP. IT. 2015 TV 28/04/2013
33610 XS0505919307 IMIEPSTOXX50GN16
33611 XS0506263697 C.DEL TRENTINO TF 30/06/2013
33612 XS0507396603 CERT SUISSE EUROST C
33613 XS0508517611 POWER 10/17 7,25% 11/05/2013
33614 XS0508676417 CREDIT SUISSE TV 22/03/2013
33615 XS0510765836 ASS.GENERALI TM 14/12/2013
33616 XS0513294735 CERT ARBI EURIBOR C
33617 XS0513664689 CREDIT SUISSE ZC 14/06/2013
33618 XS0514258630 BRANDENBURG 10/20 FL 03/03/2013
33619 XS0514481547 ING BANK TV 10/16 29/04/2013
33620 XS0514782746 MORGAN STANLEY TV 15/06/2013
33621 XS0515004157 CREDIT AGRICOL 10/16 28/03/2013
33622 XS0515471877 BNPTVCAPGN15 31/03/2013
33623 XS0515753183 RE. IT. 2060 4.85% 11/06/2013
33624 XS0515937406 DEUTSCHE BANK TF 10/06/2013
33625 XS0516340121 BEISU%GN16 30/06/2013
33626 XS0517990031 NORDEA BANK TV 10/13 18/03/2013
33627 XS0518045116 CR.AGR. 10/15 TV 30/07/2013
33628 XS0518184667 EUROP INVEST BK TF 15/03/2013
33629 XS0518187769 CATERP 10/13 17/06/2013
33630 XS0518422513 RABOBKTV%GN13 18/03/2013
33631 XS0518615074 CREDIT SUISSE TV 18/03/2013
33632 XS0519175615 NOMURA WRT
33633 XS0519175888 NOMURA WRT
33634 XS0519458755 DANSKE BANK TF 10/22 23/06/2013
33635 XS0519459134 RCI 10/13 4% 11/07/2013
33636 XS0520327502 DANSKBKFFLG15 20/07/2013
33637 XS0520759803 HEID. CEM 10/156,75 15/06/2013
33638 XS0521000975 ENI TF 10/20 29/06/2013
33639 XS0522689404 CERT SUISSE EUROST C
33640 XS0522910388 CITIGROUP INC. 20/02/2013
33641 XS0524597613 C.EUROPE 10/20 TF 13/07/2013
33642 XS0524939781 CERT ARBI EURIBOR C
33643 XS0524944195 CERT ARBI EURIBOR C
33644 XS0524945085 CERT ARBI EURIBOR C
33645 XS0524953691 CERT ARBI EURIBOR C
33646 XS0524954079 CERT ARBI EURIBOR C
33647 XS0524954582 CERT ARBI EURIBOR C
33648 XS0525146907 NATIONAL AUSTRIALIA 13/07/2013
33649 XS0525426184 THE RBS 10/17TV 30/03/2013
33650 XS0525490198 BNP 10/15 2,875 13/07/2013
33651 XS0525598982 INT BK RECON. 10/13 01/07/2013
33652 XS0525602339 RABOBK4.125%LG25 14/07/2013
33653 XS0525700778 IST.CRED.ESP 13 3.75 15/07/2013
33654 XS0525890967 BK NED GEMEENT TF 14/07/2013
33655 XS0525912522 FCE7.25%LG13 15/07/2013
33656 XS0526073290 UBS TF 10/15 15/07/2013
33657 XS0526100879 BANQUE PSA FIN TF 19/07/2013
33658 XS0526282701 SOC.GENERALE TV 2013 20/04/2013
33659 XS0526326334 INTESA 10/20 5,15 16/07/2013
33660 XS0526338693 ROYAL BK 10/15 4,875 15/07/2013
33661 XS0526606537 HSBC BANK TF 15/01/2014
33662 XS0526903827 CREDIT AGRICOLE TF 20/07/2013
33663 XS0527072937 KBC INTERN TV 10/13 19/04/2013
33664 XS0527624059 UNICREDIT 10/50 21/07/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33665 XS0528494031 EUROPEAN INVEST.TF 02/04/2013
33666 XS0528912214 INST.DE CRED TF 28/07/2013
33667 XS0530879658 BK AM,10/17 4,625 07/08/2013
33668 XS0531068897 BBVA 10/15 3,875% 06/08/2013
33669 XS0531922465 MORGAN STANLEY TF 10/08/2013
33670 XS0532584926 UNICREDIT TV 10/15 25/02/2013
33671 XS0535364680 RBS TF 10/17 29/04/2013
33672 XS0537659632 BEI 10/16 FLR 15/04/2013
33673 XS0537686288 DNB 10/17 2,375 31/08/2013
33674 XS0537711144 BK NED GEM 20 2.625% 01/09/2013
33675 XS0537759267 ERSTE 10/13 1,625% 02/09/2013
33676 XS0538031211 SKAND 10/15 2,5% 01/09/2013
33677 XS0538385294 LANDWIRT. 2017 TV 01/03/2013
33678 XS0538703843 BAWAG 10/13 1,75% 02/09/2013
33679 XS0539845171 LLOYDS 10/15 FLR 07/09/2013
33680 XS0540187894 TELEFONICA SAU 10/17 18/09/2013
33681 XS0540216669 POHJOLA 10/17 3% 08/09/2013
33682 XS0540512984 BCO POP 10/13 3,125 10/09/2013
33683 XS0540544912 MPS 2010/2020 TV 09/09/2013
33684 XS0540679684 CERT CRS DJEURO C
33685 XS0540679924 CERT CRS DJEURO C
33686 XS0541454467 GE CAP TF 2,875% 17/09/2013
33687 XS0541528682 R.LITHUANIA 2017 TF 14/03/2013
33688 XS0541608286 LEASE 10/15 3,875 16/09/2013
33689 XS0541656509 SCOTT 10/XX 01/10/2013
33690 XS0541787783 TOTAL CAPITAL TF 22 16/09/2013
33691 XS0541909213 BEI 10/19 2,50 16/09/2013
33692 XS0542174395 PSA3.5%GE14 17/01/2014
33693 XS0542298012 RWE 10/XX FLR 28/09/2013
33694 XS0542369219 RHEINMETALL TF 22/09/2013
33695 XS0542371629 BNP PARIBAS TF 10/16 16/09/2013
33696 XS0542522692 ATLANTIA TF 10/17 18/09/2013
33697 XS0542534192 ATLANT4.375%ST25 16/09/2013
33698 XS0542590855 MORGAN STANLEY TV 23/09/2013
33699 XS0542649685 CITIGROUP 10/14 05/11/2013
33700 XS0542950810 LLOYDS 10/10 4% 29/09/2013
33701 XS0543110364 ING BANK TF 2,25% 23/09/2013
33702 XS0543111768 MACQUARIE TF 10/20 21/09/2013
33703 XS0543354236 KPN3.75%ST20 21/09/2013
33704 XS0543366164 EUROPEAN INVEST TF 23/11/2013
33705 XS0543882095 REP OF POLAND TF 23/03/2013
33706 XS0543945272 IMIEPSTOXX50NV16
33707 XS0544546780 SANTANDID4.125%OT17 04/10/2013
33708 XS0544644957 EUROPEAN I.B.10-22 28/09/2013
33709 XS0544695272 INST.DE CREDIT TF 28/09/2013
33710 XS0544798167 BEI TF7% 10/15 06/10/2013
33711 XS0545428285 TELIASONERA TF 10/25 01/10/2013
33712 XS0545782020 INTESA 10/XX 9,50 01/06/2013
33713 XS0546483834 SEAT 10/17 10,5% 31/07/2013
33714 XS0546649822 KINGDOM OF MOROCCO 05/10/2013
33715 XS0546725358 COMP.DE SAINT GOB 08/10/2013
33716 XS0547779578 CERT ARBI EURIBOR C
33717 XS0547788306 CERT ARBI EURIBOR C
33718 XS0547789296 CERT ARBI EURIBOR C
33719 XS0547789882 CERT ARBI EURIBOR C
33720 XS0547790112 CERT ARBI EURIBOR C
33721 XS0547790468 CERT ARBI EURIBOR C
33722 XS0547796077 BPCM3.83%OT17 06/10/2013
33723 XS0547937408 BP CAPITAL TF 07/10/2013
33724 XS0548381747 CERT BARCL EQUITY C
33725 XS0548381820 CERT BARC EQUITY C
33726 XS0548472389 CERT CRS EUROSTO C
33727 XS0548473270 CERT CRS EUROSTO C
33728 XS0548801207 IBERD 10/16 3,5% 13/10/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33729 XS0548805299 CARLSBERG 10/17 3,37 13/10/2013
33730 XS0549381746 CERT BARC EQUITY C
33731 XS0550486905 KFW TV 10/22 21/04/2013
33732 XS0550541691 LLOYDS 10/15 3,375 20/04/2013
33733 XS0550667876 CRSUISSESU%OT16 29/10/2013
33734 XS0550715600 DEXIA 10/18 4,25 22/10/2013
33735 XS0550852346 MEDIOBANCA 10/20 20/03/2013
33736 XS0551319964 NORDEASU%NV16 30/11/2013
33737 XS0551323057 INST CRED ES 10/13 20/10/2013
33738 XS0551478844 RBS3.875%ESTOT20 19/10/2013
33739 XS0551556409 SPAREBANK TF 10/16 21/04/2013
33740 XS0551845265 RCI B 10/16 4 25/01/2014
33741 XS0552177858 SANTAND 10/13 FLR. 29/04/2013
33742 XS0552569005 SOC INIZ 10/20 4,5 26/10/2013
33743 XS0552915943 BOMBARDIER TF 10/21 15/05/2013
33744 XS0553035840 GE 10/14 FLR 28/10/2013
33745 XS0553072611 RUSHYDRO FIN 2015 TF 28/04/2013
33746 XS0553081448 KFW TF 10/14 04/11/2013
33747 XS0553727131 ABN AMRO 10/13 2,75% 29/10/2013
33748 XS0554661735 IMIMIBDC16
33749 XS0554854967 EIBTVGE16 05/04/2013
33750 XS0554988906 POP VI 10/13 FLR 05/05/2013
33751 XS0555629624 THE ROYAL BANK OF SC 20/03/2013
33752 XS0555679728 BK OF IRELAND 13 TF 03/05/2013
33753 XS0555834984 BCA POP 10/20 6 05/11/2013
33754 XS0555977312 INTSANPAOLO TF 08/11/2013
33755 XS0556045259 MEDIOBANCA TM 10/17 07/03/2013
33756 XS0557128328 BANK OF AMERIC TV 07/12/2013
33757 XS0557268173 DEXIA CREDIOP 10/20 08/05/2013
33758 XS0557635777 LUXOTTICA TF 10/15 10/11/2013
33759 XS0557640421 EYJSUDC18 21/12/2013
33760 XS0557897203 EDISON TF 10/17 10/11/2013
33761 XS0557992889 CAISSE CENTRALE TF 12/01/2014
33762 XS0558189162 ITALY REP. TF 2,75% 11/11/2013
33763 XS0558769831 VENETO B. SCPA 10/13 15/05/2013
33764 XS0558847579 BANK NEDERLAND TF 15/11/2013
33765 XS0558939269 BEI 10/17 2% 15/06/2013
33766 XS0559068662 NORDEA BANK TF 2015 16/11/2013
33767 XS0559428205 SLOVENE EXPORT TV 14/05/2013
33768 XS0559641146 ARCELORMITTAL TF 17/11/2013
33769 XS0560905506 WIND FIN. 2018 TF 15/08/2013
33770 XS0562139294 IMPREGILO 10/13 TV 26/05/2013
33771 XS0562139450 IMPREGILO TF 10/15 26/11/2013
33772 XS0562155902 BAWAG PSK BANK TF 26/11/2013
33773 XS0562783034 LAFARGE SA 18 5,375 29/11/2013
33774 XS0562910678 INT FIN CORP 8,25% 15/01/2014
33775 XS0563159184 CITIGROUP 10/15 4% 26/11/2013
33776 XS0563505600 IMIEPMIBDC16
33777 XS0563739696 ENI TF 3,5% 10/18 29/01/2014
33778 XS0564487568 LOTTOMAT 10/18 5,375 02/02/2014
33779 XS0564563921 ALCATEL 10/16 8,5 15/07/2013
33780 XS0564619814 BANCA IMI TF 11/17 19/01/2014
33781 XS0565041174 SAMPO BANK 2016 TF 02/12/2013
33782 XS0565464137 DANSKBKFFDC15 30/12/2013
33783 XS0566756556 ARRAN RES TV 11/47 19/02/2013
33784 XS0567791917 CERT ARBI BASK.CCY C
33785 XS0569543332 VENETO BANCA TV 15/03/2013
33786 XS0570270370 BCA CARIGE TF 10/20 20/12/2013
33787 XS0572672839 IMICERTEPFB17
33788 XS0572808839 BANCA CARIGE 2015 TV 20/03/2013
33789 XS0573073235 IMITVCAPFLRMZ16 11/03/2013
33790 XS0573927117 CRED VALT 10/13 FLR 29/06/2013
33791 XS0573950101 REP. IT. TV 11/22 04/01/2014
33792 XS0574620513 RBSNV5.8%FB21 14/08/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33793 XS0575118426 12932 EURIBOR C
33794 XS0575169254 12932 EURIBOR C
33795 XS0575186183 12932 EURIBOR C
33796 XS0575204341 CERT BNP ARBI EURIB
33797 XS0575205660 CERT BNP ARBI EURIB
33798 XS0575205827 12932 EURIBOR C
33799 XS0576107519 VOLKSWAGEN TF 11/15 13/07/2013
33800 XS0576532054 RABOBANK TF 11/21 12/01/2014
33801 XS0576551781 RCI BANQUE TF 3,25% 17/01/2014
33802 XS0576578552 IMICERTFB14
33803 XS0577347528 INTSP4.125%GE16 14/01/2014
33804 XS0577606725 LLOYDS BANK TF 13/01/2014
33805 XS0577751141 RBS4.125%GE18 15/01/2014
33806 XS0578317587 BQUE PSA 11/15 3,875 14/01/2014
33807 XS0580494689 EUROP INVEST TF 25/07/2013
33808 XS0580501210 EUROPEAN INVESTMENT 25/01/2014
33809 XS0582479522 ABBEY NATIONAL TF 24/01/2014
33810 XS0583056691 INTL.FIN.CORP TF 28/01/2014
33811 XS0583059448 TELECOM ITALIA TF 25/01/2014
33812 XS0584356942 BANK OF AMERICA 2026 31/01/2014
33813 XS0585868622 HSBC BANK TF 11/15 28/01/2014
33814 XS0585904443 TELEFONICA TF 11/17 07/02/2014
33815 XS0586550401 IMICERTEPMZ17
33816 XS0586598350 EDP FINANCE TF 01/02/2014
33817 XS0587030361 EUROPEAN TF 14 15/01/2014
33818 XS0589540631 IMIEPGSCIMZ15
33819 XS0589542843 IMISTOXX50MZ14
33820 XS0589735561 INST.DE CREDIT TF 31/03/2013
33821 XS0591586788 RED ELECTRICA TF 16/02/2013
33822 XS0592628746 UNICREDIT 11/13 TF 21/08/2013
33823 XS0593960304 TDC 11/18 4.375% 23/02/2013
33824 XS0594515966 MORGAN STANLEY 16 TF 23/02/2013
33825 XS0595225318 CR.SUISSE 2041 TF 24/02/2013
33826 XS0595708628 ISPTVMZ13 11/03/2013
33827 XS0596563410 IMIHANGSENGEPMZ17
33828 XS0596888395 UBI BANCA TF 10/13 28/02/2013
33829 XS0597182665 BCA POP MI TF 11/21 01/03/2013
33830 XS0597215937 RAIFFEISEN BANK TV 04/03/2013
33831 XS0597921724 KBC INTERN TF 11/13 01/03/2013
33832 XS0598218146 VENETO BCA TV 11/13 04/03/2013
33833 XS0598250115 ING BANK TF 3,25% 03/03/2013
33834 XS0599316873 MED.TRENT.TV 11/13 15/03/2013
33835 XS0599421079 MEDIOCRED TV 11/13 15/03/2013
33836 XS0599436267 INTESA SANPAOLO TV 08/03/2013
33837 XS0599959953 CAISSE CENTR.TF 10/03/2013
33838 XS0600056641 SESF4.75%MZ21 11/03/2013
33839 XS0602211202 RCI BANQUE TF 11/16 16/03/2013
33840 XS0602534637 HIT FIN. 2018 TV 09/03/2013
33841 XS0602546136 LTGV6.125%MZ21 09/03/2013
33842 XS0602673831 IMICERTAP14
33843 XS0603282939 LLOYDS 2014 2,875% 11/03/2013
33844 XS0604339928 CITIGROUP INC. TV 18/03/2013
33845 XS0604400001 LLOY4.5%ST14 15/09/2013
33846 XS0604640499 FIAT IND. 11/15 5.25 11/03/2013
33847 XS0604641034 FIAT IND. 11/18 6.25 09/03/2013
33848 XS0604701036 BCA SELLA TV 11/13 15/03/2013
33849 XS0605124857 RBS4%MZ16 15/03/2013
33850 XS0605136273 BBVA4%MZ13 22/03/2013
33851 XS0605214336 TERNA 11/21 4.75% 15/03/2013
33852 XS0605440345 KBC IFIMA TF 11/16 16/03/2013
33853 XS0605958791 EUROP.INV.B. 2021 15/01/2014
33854 XS0605959682 IMICERTEPAP14
33855 XS0607904264 HRGV6.375%MZ21 24/03/2013
33856 XS0607911475 POP. VICENZA 13 4.75 16/09/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33857 XS0609191860 INSTIT.DE CRED.TV 25/03/2013
33858 XS0609194617 IMIEPHSENTMG17
33859 XS0609262471 THE ROYAL B TF 11/15 21/04/2013
33860 XS0611215103 SANTANDER 11/14 TF 07/04/2013
33861 XS0611281154 MAGYAR TEL. 11/16 TF 15/06/2013
33862 XS0611285064 FGA CAPITAL IRL TF 28/03/2013
33863 XS0611461996 CERT ARBI EURIBOR C
33864 XS0611464743 CERT ARBI EURIBOR C
33865 XS0611474031 CERT ARBI EURIBOR C
33866 XS0611479857 CERT ARBI EURIBOR C
33867 XS0611486639 CERT ARBI EURIBOR C
33868 XS0611487447 CERT ARBI EURIBOR C
33869 XS0612210772 KREDITNSTALT TF 2014 08/04/2013
33870 XS0612892165 ICCREA BANCA TV 2013 01/04/2013
33871 XS0613002368 FIAT FIN 11/16 6.375 01/04/2013
33872 XS0613145712 ABN AMRO 2021 4.25% 06/04/2013
33873 XS0613543957 INST.DE CREDIT 11/16 05/07/2013
33874 XS0613848802 IMICERTMG14
33875 XS0613942738 LLOYDS TF 11/17 06/04/2013
33876 XS0614132438 NATIONAL AUSTRIALIA 07/04/2013
33877 XS0614173622 BCO POPOLARE TF 2013 06/04/2013
33878 XS0614621638 CERT BARC EQUITY C
33879 XS0614919701 VOLKSWAGEN 11/14 TF 11/04/2013
33880 XS0615797700 ABN AMRO TF 11/16 11/04/2013
33881 XS0615801742 MEDIOBANCA TF 2016 11/10/2013
33882 XS0615986428 BBVA4.875%AP16 15/04/2013
33883 XS0616431507 FRANCE TELECOM TF 23/01/2014
33884 XS0616474499 BPM TF 4% 11/13 15/04/2013
33885 XS0616562277 SANTVAP13 19/04/2013
33886 XS0616804208 BCA CARIGE TF 11/13 13/04/2013
33887 XS0616804620 POP. EMILRO 11-13 TV 15/04/2013
33888 XS0617125264 BCA D/MARCHE TF 15/04/2013
33889 XS0617329775 VENETO BANCA TF 2013 21/10/2013
33890 XS0617557722 CERT ING EUROST. C
33891 XS0618324916 INTESA SPAOLO TF 08/11/2013
33892 XS0618847775 UNICREDIT 2021 6.125 19/04/2013
33893 XS0618909807 SOGN4%AP16 20/04/2013
33894 XS0618976582 UBI4.125%OT13 21/10/2013
33895 XS0618979099 F VAN LANSCHOT TF 22/04/2013
33896 XS0618983950 EUROPEAN BANK TF 28/04/2013
33897 XS0619051971 RABOBANK TF 3,875 20/04/2013
33898 XS0619302135 DUTCH MBS TV 11/43 25/04/2013
33899 XS0619437147 RAIFFEISEN B TF 18/05/2013
33900 XS0619675837 B. IMI 2017 TV 31/05/2013
33901 XS0619706657 RED ELECTR. 2020 TF 29/04/2013
33902 XS0620558634 CERT COM SX5E C
33903 XS0620576297 IMIEPS&P500MG17
33904 XS0620627033 ISPFFCAPMG17 31/05/2013
33905 XS0622716396 MORGAN STANLEY TV 10/06/2013
33906 XS0624227186 VENETO B.11/13 TF 21/04/2013
33907 XS0624668801 SANTANDER TF 11/15 18/05/2013
33908 XS0624833421 INT.SANPAOLO TV 2014 13/05/2013
33909 XS0624838065 CERT IMI S-P BRIC C
33910 XS0624838578 CERT IMI FTSE MIB C
33911 XS0625244214 CERT ING EUROST. C
33912 XS0625275010 JUNTA DE ANDALUCIA 13/05/2013
33913 XS0625353262 M.PASCHI 11/13 4,125 11/11/2013
33914 XS0625359384 THE GOLDMAN SACHS TF 09/05/2013
33915 XS0625388136 REP.OF HUNGARY TF 11/01/2014
33916 XS0625786701 BNP PARIBAS TV 13/05/2013
33917 XS0625841142 BK AMERICAN 11/18 TV 10/05/2013
33918 XS0626808223 GE CAPITAL EUROPEAN 17/06/2013
33919 XS0626808496 GE CAPITAL TF 11/17 15/06/2013
33920 XS0627082984 PACCAR FIN. 2014 3% 19/05/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33921 XS0627162075 RABOBANK TV 11/14 19/02/2013
33922 XS0627692204 DANSKE BANK TF 11/16 18/05/2013
33923 XS0627824120 RBS 2013 TV 18/02/2013
33924 XS0628177049 ICCREA TV 11/13 20/02/2013
33925 XS0629526871 CERT ARBI EURUS C
33926 XS0629583245 FOSSE MASTER TV 18/04/2013
33927 XS0629626663 OMV AG 11/49 TM 26/04/2013
33928 XS0629656496 RELEX TF 11/18 17/06/2013
33929 XS0629960302 ING3.875%MG16 24/05/2013
33930 XS0630289246 IMIEPS&P500GN17
33931 XS0630360997 INT.S.PAOLO 11/13 TF 27/11/2013
33932 XS0630375912 KBC INT. 2015 TF 26/10/2013
33933 XS0630398534 EUROPEAN INVEST TF 15/07/2013
33934 XS0630463965 TELECOM ITALIA 11/18 25/05/2013
33935 XS0631052874 CRED.VALTELL.TF 27/11/2013
33936 XS0632185376 CERT IMI HANG SENG C
33937 XS0632503412 BCO POP.TF 11/21 31/05/2013
33938 XS0633111116 VOLKSWAGEN TV 11/13 04/03/2013
33939 XS0634509441 CERT IMI EURO ST C
33940 XS0635033631 BNP PARIBAS TF 14/01/2014
33941 XS0635222101 CERT ING SP BRIC C
33942 XS0636567710 NORSKE SKOGIN TF 15/06/2013
33943 XS0636822255 UNICREDIT 2014 TV 13/03/2013
33944 XS0637380261 MED.CR.FRIULI 13 TV 20/03/2013
33945 XS0637843979 UBS TV11/13 17/03/2013
33946 XS0638296920 BANK OF AMER 11/18 15/06/2013
33947 XS0638742485 MIN.OF FIN - ROMANIA 17/06/2013
33948 XS0640355094 MORGAN STANLEY TV 29/07/2013
33949 XS0640796032 PEUP4%GN15 24/06/2013
33950 XS0642351505 DEUTSCHE BAHN TF 30/06/2013
33951 XS0643300717 DACP3.75%LG14 07/07/2013
33952 XS0644280397 CERT IMI EUROSTO C
33953 XS0644776683 REPUBLIC OF ITALY 31/12/2013
33954 XS0645915330 B.ETRURIA TF 08/07/2013
33955 XS0645940288 REPUBLIC OF CROATIA 09/07/2013
33956 XS0647189165 BNP PARIBAS ZC
33957 XS0647263317 FIAT FIN TF 6,125% 08/07/2013
33958 XS0647264398 FIAT FIN TF 11/18 09/07/2013
33959 XS0647288140 ENEL FIN TF 11/17 12/07/2013
33960 XS0647298883 ENEL FINANCE TF 12/07/2013
33961 XS0648186517 OBB.INFRASTRUKT TF 13/07/2013
33962 XS0651159484 SANTANDER F. 2016 TV 28/03/2013
33963 XS0663929619 MORGAN ST. 2016 INFL 07/09/2013
33964 XS0669743246 BEI 11/19 2.5% 15/03/2013
33965 XS0671362506 ING BANK NV TF 2021 31/08/2013
33966 XS0672414876 CERT ING GENERALI C
33967 XS0673715859 RBS 11/15 07/09/2013
33968 XS0673716238 BARCLAYS 2015 2.125% 08/09/2013
33969 XS0674623276 CERT ING UNICRED C
33970 XS0676294696 EIB 2021 2.75% 15/09/2013
33971 XS0677080243 B.POP.ETRURIA TV 13/03/2013
33972 XS0677802729 C.R. CENTO 2013 TV 14/03/2013
33973 XS0678319269 B.POP.CIVIDALE TV 15/03/2013
33974 XS0679564947 BNPEUROT16 14/04/2013
33975 XS0686778662 POP.ETRURIA TV 2013 05/04/2013
33976 XS0688609113 ABN AMRO 11/13 TV 07/04/2013
33977 XS0691801327 RABO3.5%OT18 17/10/2013
33978 XS0692728511 EIB2.5%OT18 15/10/2013
33979 XS0693103037 C.RISP.CESENA TV 18/04/2013
33980 XS0693940511 TELECOM IT. 2017 7% 20/01/2014
33981 XS0694239491 ISP4.1%NV13 30/11/2013
33982 XS0694766279 CARREFOUR 2018 5.25% 24/10/2013
33983 XS0695401801 ENEL FIN TF 11/15 24/10/2013
33984 XS0695403765 ENEL TF 2011/2015 24/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
33985 XS0695633767 ISPFFDC17 09/06/2013
33986 XS0696545259 INTESA SANPAOLO 2014 21/04/2013
33987 XS0699330097 EWE AG 2020 4.125% 04/11/2013
33988 XS0701035320 IPIC GMTN LIMIT TF 01/03/2013
33989 XS0702340505 VOWG2.25%NV14 10/11/2013
33990 XS0702452995 VOWG3.25%MG18 10/05/2013
33991 XS0704178556 B.A.T. FIN 2021 TF 09/11/2013
33992 XS0706245163 BG ENERGY 2018 3% 16/11/2013
33993 XS0706278685 BMWG2.125%NV13 22/11/2013
33994 XS0711367440 POP.EM.ROM. 2013 TV 23/02/2013
33995 XS0712115681 CRED.VALT.TV 11/14 25/02/2013
33996 XS0713915584 BCA D/MARCHE TV 01/03/2013
33997 XS0714735890 SNS BANK TF 6,625% 30/11/2013
33998 XS0716979678 MEDIOCR TV 11/14 07/03/2013
33999 XS0717065592 CRED.VALT.TV 11/14 25/02/2013
34000 XS0717067457 CR. BOLZANO 2014 TV 09/03/2013
34001 XS0717070162 POP.ALTO AD. 2014 TV 07/03/2013
34002 XS0717531742 C.C.RAIFF TV 2014 09/03/2013
34003 XS0717790504 B.POP.CIVIDALE TV 07/03/2013
34004 XS0718395089 REP4.25%FB16 12/02/2014
34005 XS0718502346 ICCREA 2011/2014 TV 09/03/2013
34006 XS0718512576 ISPTVDC13 19/06/2013
34007 XS0719039744 CRED.VALT.TV 11/14 12/03/2013
34008 XS0719180506 CRED.VALTELL TV 2013 13/03/2013
34009 XS0719198110 UBI TV 11/13 13/03/2013
34010 XS0719209685 POP. VI 2014 TV 15/03/2013
34011 XS0719570045 B. MARCHE 2014 TV 12/03/2013
34012 XS0719737941 VENETO BANCA TV 19/03/2013
34013 XS0721807633 ING GROEP TF 11/15 23/03/2013
34014 XS0724016208 CERT IMI EURO C
34015 XS0724017271 CERT IMI GEN/ENEL C
34016 XS0728764233 NORDEA BANK TV 10/04/2013
34017 XS0728812495 RABOBANK 2022 4% 11/01/2014
34018 XS0729046218 BMW FIN TF 2012/2019 14/01/2014
34019 XS0729061795 RCI BANQUE TF 12/15 13/03/2013
34020 XS0729188606 LLOYD TSB BANK TF 11/01/2014
34021 XS0729216662 ABN AMRO 2014 TV 10/04/2013
34022 XS0729231208 CERT BNP
34023 XS0729869460 RABOBANK TV 12/14 13/04/2013
34024 XS0730061396 BANQUE PSA FIN TF 16/07/2013
34025 XS0731679907 VOLKSWAGEN TF 12/15 19/01/2014
34026 XS0732490668 EIB 2015 1.625% 15/01/2014
34027 XS0733696495 REPSOL INT FIN B 19/02/2013
34028 XS0735543653 BANCA IMI TF 28/02/2013
34029 XS0736440974 CERT IMI FTSE C
34030 XS0736488585 CRH FINANC TF 12/19 25/01/2014
34031 XS0739988086 R.LITHUANIA 2022 TF 01/08/2013
34032 XS0740661516 REP.ITALY 2042 4.20% 25/07/2013
34033 XS0740788699 SWEDBANK TF 12/17 09/02/2014
34034 XS0740795041 LLOYDS B. 2017 TF 02/02/2014
34035 XS0740842579 INTESA SPAOLO TF 16/12/2013
34036 XS0741137029 ENI TF 4,25 12/20 03/02/2014
34037 XS0741942576 GAS NATURAL TF 12/18 13/02/2014
34038 XS0742590739 INTESPAOLO TF 12/13 08/08/2013
34039 XS0743547183 ERSTE GROUP B 12/22 08/02/2014
34040 XS0743577768 C.C.DU CREDIT TV 09/05/2013
34041 XS0743628421 UNICREDIT TF 12/16 16/12/2013
34042 XS0744125302 ATLANTIA TF 12/19 08/02/2014
34043 XS0745161900 LEASEPLAN CORP TV 13/05/2013
34044 XS0746010908 TELIASONERA TF 12/24 14/02/2014
34045 XS0746025336 BBVA SENIOR FIN 22/02/2013
34046 XS0746276335 TEF4.797%FB18 21/02/2013
34047 XS0747116696 CERT IMI SP 500 C
34048 XS0747189651 REP.ITALIANA TF 2024 30/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
34049 XS0747743937 BP CAPITAL TF 12/16 16/02/2013
34050 XS0747744232 BP CAPITAL MARK TF 18/02/2013
34051 XS0747771128 TERNA 2017 4.125% 17/02/2013
34052 XS0748631164 EUROPEAN INVESTMENT 16/03/2013
34053 XS0748955142 BARCLAYS B.TF 12/18 22/02/2013
34054 XS0749404553 CERT ING EUROSTO C
34055 XS0749475652 MEDIOCRED TRENT.TV 10/05/2013
34056 XS0749482609 MEDIOCREDITO TRENT 10/05/2013
34057 XS0749904016 CERT IMI S-P 500 C
34058 XS0750684929 GE CAPITAL TF 12/15 27/02/2013
34059 XS0750763806 INTESANPAOLO TF 28/02/2013
34060 XS0750894577 CZECH3.875%MG22 24/05/2013
34061 XS0751352898 FGA CAPITAL TF 28/02/2013
34062 XS0751524694 ABBEY NATIONAL TV 28/02/2013
34063 XS0751937185 SECURITAS 2017 2.75% 28/02/2013
34064 XS0751937425 B. POP VICENZA 12-14 27/02/2013
34065 XS0751937698 B. POP VIVENZA 12-15 27/02/2013
34066 XS0752467497 TDC 2012/2022 3.75% 02/03/2013
34067 XS0753143709 DEUTSCHE B TF 08/03/2013
34068 XS0753297414 BNP ARBITRAGE TV 05/03/2013
34069 XS0753479525 RAFFEISEN B TF 06/03/2013
34070 XS0754262755 KBC INTERN. TF 07/03/2013
34071 XS0754588787 UNICREDIT TF 12/17 07/03/2013
34072 XS0754795739 BMPS TF 4,5% 12/14 07/03/2013
34073 XS0755873253 EIB3.5%AP27 15/04/2013
34074 XS0756438452 DANSKE BANK TV 13/03/2013
34075 XS0756698790 RABOBANK 2013 TV 13/03/2013
34076 XS0757385280 BANCA IMI 2017 TM 04/05/2013
34077 XS0757589360 ICCREA TV 12/15 20/02/2013
34078 XS0758640279 LUXOTTICA GROUP 19/03/2013
34079 XS0759014375 SANTANDER TF 2017 27/03/2013
34080 XS0759269441 INST.CR.OF. 2016 TF 20/05/2013
34081 XS0759310930 DNB BOLIGKREDITT AS 21/03/2013
34082 XS0762408929 CERT ING SANPAOLO C
34083 XS0763122578 ABB FINANCE TF 26/03/2013
34084 XS0763536116 STORM II BV 2012 TV 22/04/2013
34085 XS0764303490 KBC TF 4,5% 12/17 27/03/2013
34086 XS0764640149 FIAT FIN. TF 12/17 23/03/2013
34087 XS0764710298 B.CARIGE 2014 4% 02/04/2013
34088 XS0765298095 NEDER.WATER. 2022 TF 28/03/2013
34089 XS0765621569 ARCELORMITTAL TV 29/03/2013
34090 XS0765766703 EUROPEAN INVESTM TV 04/04/2013
34091 XS0767278301 TELA4%AP22 04/04/2013
34092 XS0767717746 NATIONWIDE BUILDING 03/04/2013
34093 XS0767815599 GLNCR4.125%CPAP18 03/04/2013
34094 XS0767839185 EUROPEAN INV BANK 15/04/2013
34095 XS0771866620 INTESA SANPAOLO TF 12/04/2013
34096 XS0771867438 INTESA SANPAOLO TF 12/04/2013
34097 XS0773247803 RABOBANK 2013 TV 17/04/2013
34098 XS0775234130 CERT ING FTSE MIB C
34099 XS0775280166 LANDESBANK 12/19 26/04/2013
34100 XS0775870982 RCI BANQUE 4,25% 27/04/2013
34101 XS0776179656 REPUBLIC OF CROATIA 27/04/2013
34102 XS0779213627 ISPLNKCAPGN18 11/03/2013
34103 XS0779552750 CERT IMI EUROSTO C
34104 XS0780267406 HYPO NOE GRUPPE TV 09/05/2013
34105 XS0782580392 DVB BANK SE TF 15/05/2013
34106 XS0782588296 ICCREA BANCA 2017 TF 15/05/2013
34107 XS0782708456 VOLKSWAGEN FIN. 2017 15/05/2013
34108 XS0782980907 RABOBANK 2013 TV 16/02/2013
34109 XS0783732455 MEDIOBANCA TM 12/17 20/06/2013
34110 XS0784809559 CERT ING SP500 C
34111 XS0787414738 CERT IMI MSCI C
34112 XS0789283792 ANGLO AMERICAN PLC 07/06/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
34113 XS0789996328 ISPLNKCAPGN18 29/03/2013
34114 XS0794225176 SVENSKA HAND 2018 TF 14/06/2013
34115 XS0794230507 GEA2.875%GN19 18/06/2013
34116 XS0794238583 VOWG1.5%ST15 15/09/2013
34117 XS0794392588 MICHELIN INV 2019 TF 20/06/2013
34118 XS0794393040 TELECOM TF 4,625% 15/06/2013
34119 XS0794393396 TELECOM TF 12/18 14/12/2013
34120 XS0795877454 DEUTSCHE POST FIN 27/06/2013
34121 XS0795935591 UBS LONDON 2013 ZC 26/06/2013
34122 XS0797481024 CERT IMI EURO/SP C
34123 XS0798333802 BANQUE PSA FIN TF 25/09/2013
34124 XS0798334875 BNP PARIBAS TF 27/11/2013
34125 XS0798487350 CERT ING GENERALI C
34126 XS0799963193 CERT IMI ICE BRENT C
34127 XS0800572454 CARLSBERG BREWERIES 03/07/2013
34128 XS0801456244 MDBIFFEURCAPAG18 28/11/2013
34129 XS0801457218 CERT IMI EUROSTO C
34130 XS0802005289 REPUBLIC OF BULGARIA 09/07/2013
34131 XS0802005529 BMP TF 12/15 10/07/2013
34132 XS0802638642 ASS. GENER. 2042 TM 10/07/2013
34133 XS0802886894 ING BANK TF 12/15 10/07/2013
34134 XS0802960533 INT. S.PAOLO 2015 TF 10/07/2013
34135 XS0803117612 RAIFFEISEN BANK TF 10/07/2013
34136 XS0803479442 SNAM TF 12/16 11/07/2013
34137 XS0804217536 N.V.NEDERLANDSE 13/07/2013
34138 XS0805410239 FIAT FINANCE AND TRA 17/10/2013
34139 XS0806449814 SNAM SPA 12/19 18/01/2014
34140 XS0807336077 BEI TF 2,75% 12/25 15/09/2013
34141 XS0809847667 AKZO NOBEL SWEDEN 27/07/2013
34142 XS0810731637 ABN AMRO BANK TF 31/07/2013
34143 XS0811450757 MEDIOBANCA 2016 4% 12/09/2013
34144 XS0812867447 ICCREA 2014 4.30% 03/08/2013
34145 XS0818189911 CERT ING UNICRED C
34146 XS0819048637 RABOBANK 2013 TV 21/02/2013
34147 XS0820711132 MEDIOBANCA TM 12/17 15/10/2013
34148 XS0820867223 ING BANK TF 12/20 20/08/2013
34149 XS0821078861 SANTANDER 2014 4.375 04/09/2013
34150 XS0821919171 MEDIOBANCA TV 12/17 16/10/2017
34151 XS0822316765 DVB BANK 2017 1% 30/08/2013
34152 XS0825838666 SEAT PG 2017 10.5% 31/01/2014
34153 XS0826790734 MDBIEURCAPOT18 30/10/2013
34154 XS0827597351 RAIFFESEN 2022 2.125 12/09/2013
34155 XS0827692269 ENEL FIN. 2020 4.875 11/03/2013
34156 XS0827818203 UNICREDIT 2015 4.375 11/09/2013
34157 XS0827999318 FRANCE TEL. 2023 2.5 01/03/2013
34158 XS0828724004 SECURITAS AB 2018 14/03/2013
34159 XS0828735893 SAN4.625%MZ16 21/03/2013
34160 XS0828749761 ATLANTIA 2020 4.375% 16/03/2013
34161 XS0829183614 SNAM 2018 3.875% 19/03/2013
34162 XS0829190585 SNAM 2022 5.25% 19/09/2013
34163 XS0829215838 HYPO NOE 2019 1.625% 17/09/2013
34164 XS0829329506 ISP4.125%ST16 19/09/2013
34165 XS0829360923 GAS NATURAL TF 12/20 27/01/2014
34166 XS0829721967 BBVA SEN FIN 2015 TF 23/09/2013
34167 XS0830346374 FGA CAP.IR. 2014 TF 18/09/2013
34168 XS0830811393 BMPS TF 12/14 19/09/2013
34169 XS0831370613 REPSOL INTERNATIONAL 20/02/2013
34170 XS0831389985 TELECOM ITALIA TF 20/09/2013
34171 XS0831842645 EDP FINANCE TF 21/09/2013
34172 XS0832628423 BEI TF 12/22 15/10/2013
34173 XS0833631343 CARREFOUR B. 2015 TF 25/09/2013
34174 XS0834371469 OMV 2027 3.50% 27/09/2013
34175 XS0835273235 BZU6.25%ST18 28/09/2013
34176 XS0835345082 MEDIOBANCA TM 12/17 21/11/2013

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
34177 XS0835346056 MEDIOBANCA 12/17 21/11/2017
34178 XS0840262553 CZECH REPUBL TF 24/05/2013
34179 XS0840672538 UNICREDIT TF 12/15 11/09/2013
34180 XS0841882128 BRE FINANCE TF 12/15 12/10/2013
34181 XS0842193046 MEDIOBANCA TF 12/15 12/10/2013
34182 XS0842313552 CERT IMI EUROSTOXX
34183 XS0842659343 ENEL FINANCE TF 17/04/2013
34184 XS0842659426 ENEL FINANCE TF 17/04/2013
34185 XS0842828120 INTESA SANPAOLO TF 15/10/2013
34186 XS0843300947 GAS NATURAL TF 12/17 24/04/2013
34187 XS0843310748 TERNA RETE TF 12/18 16/02/2013
34188 XS0844807387 CAM 12/17 CONVERTIB 30/06/2013
34189 XS0845638542 B.MEDIOCRED TF 22/04/2013
34190 XS0846875614 CERT ING EUROSTO C
34191 XS0847433561 BNP PARIBAS TF 12/22 24/10/2013
34192 XS0848049598 YUZHOU 2017 11.75% 25/04/2013
34193 XS0848458179 DAVIDE CAMPARI 12/19 25/10/2013
34194 XS0849030274 KREDITANSTAL TF 30/10/2013
34195 XS0849517650 UNICREDIT TF 6,95% 31/10/2013
34196 XS0850025627 UBI BANCA 2015 3.75% 30/10/2013
34197 XS0850750802 BANK NEDERL TV 01/05/2013
34198 XS0852474336 ROGV4.875%NV19 07/11/2013
34199 XS0852993285 INT. S.PAOLO 2017 TF 09/11/2013
34200 XS0853679867 SNAM SPA TF 2% 13/11/2013
34201 XS0853682069 SNAM SPA TF 3,5 13/02/2014
34202 XS0856562524 BANK OF IRELAND TF 20/11/2013
34203 XS0856976682 DNB BOLIGREDIT TF 21/11/2013
34204 XS0857458086 ICCREA BANCA TF 14 26/11/2013
34205 XS0858504318 ISPTVDC13 27/03/2013
34206 XS0859483694 ING BANK TV 12/14 28/02/2013
34207 XS0859920406 A2A TF 4,5% 12/19 28/11/2013
34208 XS0860339257 ICCREA BANCA TF 2015 03/12/2013
34209 XS0860339414 ICCREA BANCA TF 2014 03/12/2013
34210 XS0860567121 FIAT FINANCE TF 17/10/2013
34211 XS0860855930 LOTTOMATICA TF 2020 05/03/2013
34212 XS0860994200 ENI TF 0,25% 12/15 30/11/2013
34213 XS0861828407 FINMECCANICA FIN TF 05/12/2013
34214 XS0862343356 ISPTVDC14 06/03/2013
34215 XS0862343604 ISPTVDC14 07/03/2013
34216 XS0862793634 UNICREDIT TF 6,95% 31/10/2013
34217 XS0863482336 UNICREDIT TF 12/18 11/01/2014
34218 XS0863907522 GASIFFSUBCALDC42 12/12/2013
34219 XS0865388226 CERT ING UNICRED C
34220 XS0868458653 TELECOM TF 12/20 21/01/2014
34221 XS0872705057 BNP PARIBAS TF 12/03/2014
34222 XS0873691884 ABBEY NATIONAL TF 15/01/2014
34223 XS0874351728 NORDEA BANK FINLAND 15/01/2014
34224 XS0874832826 BENI STABILI 2018 TF 17/07/2013
34225 XS0875343757 GAS NATURAL TF 17/01/2014
34226 XS0876114421 FGA CAPITAL IRL TF 18/09/2013
34227 XS0876813600 CERVED TECNOL TF 15/07/2013
34228 XS0877925361 CRED.VALT.TF 4$ 24/07/2013
34229 XS0878091882 B.POP.MILANO TF 22/01/2014
34230 XS0878681419 UNICREDIT 2023 5.50% 30/07/2013
34231 XS0878858959 MEDIOBANCA TV 13/16 20/03/2013
34232 XS0878859254 MEDIOBANCA TF 13/13 20/03/2013
34233 XS0878859338 MEDIOBANCA TF 13/16 20/03/2013
34234 XS0878859502 MEDIOBANCA TV 13/16 20/03/2013
34235 XS0878859684 MEDIOBANCA TF 7,3% 20/03/2013
34236 XS0879405354 KREDITANSTALT FUR TF 30/01/2014
34237 XS0880063994 B.POP.TF 13/16 28/01/2014
34238 XS0880279491 INTESA S.P.TV 29/04/2013
34239 XS0880288211 AIB MORTGAGE TV 29/07/2013
34240 XS0880764435 HERA TF 5,2% 13/28 29/01/2014

List of securities that can settle in Express II settlement system.
Milan, 15th February 2013
No. SECURITY DESCRIPTION
PAYMENT
DATE
34241 XS0881547466 VENETO BANCA TF 31/07/2013
34242 XS0886302032 ENEL FIN. 2013 ZC 06/05/2013