Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE0935120403 4% EANDIS 2017 2242. EANDIS0830. BELFIUSBANK23/06/2010 23/06/2017 EUR Fixed ACT/ACT LT Tier N 4.0% 2.0%BE3871209362 4,35 % STAATSBON 8BE3871212390 4,00 % STAATSBON 8BE3871215427 3,75 % STAATSBON 8BE3871218454 3,50 % STAATSBON 8BE3871220476 3,40 % STAATSBON 8BE3871222498 3,35 % STAATSBON 8BE3871223504 2,50 % STAATSBON 5BE3871224510 3,25 % STAATSBON 8BE3871225525 2,20 % STAATSBON 5BE3871226531 3,00 % STAATSBON 8BE3871227547 2,05 % STAATSBON 59000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9000. KINGDOM OFBELGIUM-TREASURYPRIM. MARKET9777. BNB - NBB 04/09/2008 04/09/2016 EUR Fixed ACT/ACT LT Tier N 4.35% 1.0%9777. BNB - NBB 04/12/2008 04/12/2016 EUR Fixed ACT/ACT LT Tier N 4.0% 1.0%9777. BNB - NBB 04/03/2009 04/03/2017 EUR Fixed ACT/ACT LT Tier N 3.75% 1.0%9777. BNB - NBB 04/06/2009 04/06/2017 EUR Fixed ACT/ACT LT Tier N 3.5% 1.0%9777. BNB - NBB 04/09/2009 04/09/2017 EUR Fixed ACT/ACT LT Tier N 3.4% 1.0%9777. BNB - NBB 04/12/2009 04/12/2017 EUR Fixed ACT/ACT LT Tier N 3.35% 1.0%9777. BNB - NBB 04/03/2010 04/03/2015 EUR Fixed ACT/ACT LT Tier N 2.5% 0.5%9777. BNB - NBB 04/03/2010 04/03/2018 EUR Fixed ACT/ACT LT Tier N 3.25% 1.5%9777. BNB - NBB 04/06/2010 04/06/2015 EUR Fixed ACT/ACT LT Tier N 2.2% 0.5%9777. BNB - NBB 04/06/2010 04/06/2018 EUR Fixed ACT/ACT LT Tier N 3.0% 1.5%9777. BNB - NBB 04/09/2010 04/09/2015 EUR Fixed ACT/ACT LT Tier N 2.05% 0.5%Page 25 of 196