Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**

(Value of the currencies shown is expressed in the amount of each currency per one USD)
2012

April

2012

March

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Apr-12

0.7496250

0.90235

82.8250

1.85521960179

1-Mar-12

0.7511450

0.90595

81.0800

1.86136996865

2-Apr-12

0.7501310

0.90345

82.1950

1.85521902494

2-Mar-12

0.7576910

0.91430

81.8050

1.86088570009

3-Apr-12

0.7561150

0.91070

82.9050

1.85717929230

3-Mar-12

0.7576910

0.91430

81.8050

1.85371039166

4-Apr-12

0.7609480

0.91575

82.5300

1.85069832513

4-Mar-12

0.7576910

0.91430

81.8050

1.85371039166

5-Apr-12

0.7656670

0.92010

82.3950

1.84933291533

5-Mar-12

0.7562870

0.91190

81.4250

1.85371039166

6-Apr-12

0.7640880

0.91775

81.5650

1.84731115724

6-Mar-12

0.7625150

0.91925

80.7750

1.85633062825

7-Apr-12

0.7640880

0.91775

81.5650

1.85159482148

7-Mar-12

0.7608030

0.91680

81.1750

1.85529146904

8-Apr-12

0.7640880

0.91775

81.5650

1.85159482148

8-Mar-12

0.7526440

0.90745

81.5650

1.85475376864

9-Apr-12

0.7621950

0.91640

81.6150

1.85159482148

9-Mar-12

0.7626600

0.91975

82.5600

1.85801825189

10-Apr-12

0.7648480

0.91915

80.7050

1.85232201429

10-Mar-12

0.7626600

0.91975

82.5600

1.84775586144

11-Apr-12

0.7633010

0.91775

80.8950

1.85430005135

11-Mar-12

0.7626600

0.91975

82.5600

1.84775586144

12-Apr-12

0.7580640

0.91080

80.7800

1.85439150913

12-Mar-12

0.7611220

0.91785

82.2350

1.84775586144

13-Apr-12

0.7647600

0.91980

81.0850

1.85826106863

13-Mar-12

0.7650820

0.92380

83.0400

1.85000504718

14-Apr-12

0.7647600

0.91980

81.0850

1.85268351793

14-Mar-12

0.7678430

0.92990

83.7350

1.84409087338

15-Apr-12

0.7647600

0.91980

81.0850

1.85268351793

15-Mar-12

0.7639130

0.92205

83.3850

1.83899820490

16-Apr-12

0.7609480

0.91440

80.4750

1.85268351793

16-Mar-12

0.7591860

0.91595

83.3550

1.84352890572

17-Apr-12

0.7609480

0.91435

80.7850

1.85761658419

17-Mar-12

0.7591860

0.91595

83.3550

1.84662494390

18-Apr-12

0.7617600

0.91565

81.2650

1.85642471126

18-Mar-12

0.7591860

0.91595

83.3550

1.84662494390

19-Apr-12

0.7616150

0.91550

81.5700

1.85398610177

19-Mar-12

0.7554010

0.91150

83.4250

1.84662494390

20-Apr-12

0.7566870

0.90910

81.5800

1.85290604519

20-Mar-12

0.7563440

0.91240

83.6000

1.84864874091

21-Apr-12

0.7566870

0.90910

81.5800

1.85606611179

21-Mar-12

0.7573460

0.91315

83.4750

1.84744882129

22-Apr-12

0.7566870

0.90910

81.5800

1.85606611179

22-Mar-12

0.7583800

0.91430

82.5050

1.84743535804

23-Apr-12

0.7607740

0.91435

81.1400

1.85606611179

23-Mar-12

0.7538640

0.90840

82.4750

1.85057706815

24-Apr-12

0.7584380

0.91130

81.2750

1.85509195035

24-Mar-12

0.7538640

0.90840

82.4750

1.85362089814

25-Apr-12

0.7564010

0.90890

81.2950

1.85610466071

25-Mar-12

0.7538640

0.90840

82.4750

1.85362089814

26-Apr-12

0.7554580

0.90790

81.0050

1.85729381443

26-Mar-12

0.7491760

0.90345

82.8350

1.85362089814

27-Apr-12

0.7543470

0.90595

80.4050

1.85894843768

27-Mar-12

0.7499630

0.90400

83.1250

1.85501296053

28-Apr-12

0.7543470

0.90595

80.4050

1.86211583935

28-Mar-12

0.7506940

0.90510

82.7550

1.85352805405

29-Apr-12

0.7543470

0.90595

80.4050

1.86211583935

29-Mar-12

0.7523890

0.90705

82.4250

1.85440533950

30-Apr-12

0.7554300

0.90750

79.8300

1.86211583935

30-Mar-12

0.7496250

0.90235

82.8250

1.85462152568

31-Mar-12

0.7496250

0.90235

82.8250

1.85521960179

Closing (**)

0.7496250

0.90235

82.8250

1.85521960179

Closing (**)

0.7554300

0.90750

79.8300

1.86359559965

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2012

January-February

2011

November- December

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Feb-12

0.7598500

0.91535

76.2550

1.87502619803

1-Dec-11

0.7426940

0.91610

77.7250

1.87635619285

2-Feb-12

0.7607460

0.91690

76.1450

1.87724700369

2-Dec-11

0.7458790

0.92030

78.0150

1.87441613699

3-Feb-12

0.7608610

0.91825

76.5750

1.87708801279

3-Dec-11

0.7458790

0.92030

78.0150

1.87080375712

4-Feb-12

0.7608610

0.91825

76.5750

1.87466476298

4-Dec-11

0.7458790

0.92030

78.0150

1.87080375712

5-Feb-12

0.7608610

0.91825

76.5750

1.87466476298

5-Dec-11

0.7471890

0.92140

77.7700

1.87080375712

6-Feb-12

0.7616440

0.91895

76.5750

1.87466476298

6-Dec-11

0.7454620

0.92565

77.6900

1.87150986092

7-Feb-12

0.7545180

0.91250

76.7750

1.87425060595

7-Dec-11

0.7464080

0.92430

77.6650

1.87136012721

8-Feb-12

0.7540060

0.91230

77.0150

1.87713543276

8-Dec-11

0.7464080

0.92430

77.6650

1.87157480699

9-Feb-12

0.7527000

0.91180

77.6750

1.87622298446

9-Dec-11

0.7477470

0.92385

77.5200

1.87157480699

10-Feb-12

0.7593590

0.91770

77.6050

1.87370692798

10-Dec-11

0.7477470

0.92385

77.5200

1.87210371258

11-Feb-12

0.7593590

0.91770

77.6050

1.87049618369

11-Dec-11

0.7477470

0.92385

77.5200

1.87210371258

12-Feb-12

0.7593590

0.91770

77.6050

1.87049618369

12-Dec-11

0.7587540

0.93740

77.9350

1.87210371258

13-Feb-12

0.7580350

0.91630

77.5850

1.87049618369

13-Dec-11

0.7677250

0.94665

77.9650

1.86331423086

14-Feb-12

0.7638250

0.92205

78.4550

1.87134588014

14-Dec-11

0.7702680

0.95300

78.0650

1.85835986794

15-Feb-12

0.7654620

0.92370

78.3750

1.86421405650

15-Dec-11

0.7684620

0.94050

77.9000

1.85558056456

16-Feb-12

0.7614700

0.91935

78.9350

1.86366902569

16-Dec-11

0.7674300

0.93680

77.8450

1.86003289142

17-Feb-12

0.7596760

0.91825

79.4550

1.86347368515

17-Dec-11

0.7674300

0.93680

77.8450

1.86153623423

18-Feb-12

0.7596760

0.91825

79.4550

1.86200332760

18-Dec-11

0.7674300

0.93680

77.8450

1.86153623423

19-Feb-12

0.7596760

0.91825

79.4550

1.86200332760

19-Dec-11

0.7691720

0.93715

77.9850

1.86153623423

20-Feb-12

0.7596760

0.91825

79.4550

1.86200332760

20-Dec-11

0.7647890

0.93160

77.8800

1.86025562822

21-Feb-12

0.7557440

0.91260

79.7350

1.86200332760

21-Dec-11

0.7665180

0.93605

78.0900

1.86340950962

22-Feb-12

0.7547450

0.91015

80.2150

1.86344659072

22-Dec-11

0.7666650

0.93650

78.1650

1.86074214020

23-Feb-12

0.7479150

0.90165

79.9650

1.86233742466

23-Dec-11

0.7668420

0.93800

78.1400

1.86021360596

24-Feb-12

0.7430250

0.89485

80.9600

1.86775836347

24-Dec-11

0.7668420

0.93800

78.1400

1.85990769048

25-Feb-12

0.7430250

0.89485

80.9600

1.86687017051

25-Dec-11

0.7668420

0.93800

78.1400

1.85990769048

26-Feb-12

0.7430250

0.89485

80.9600

1.86687017051

26-Dec-11

0.7668420

0.93800

78.1400

1.85990769048

27-Feb-12

0.7461850

0.89950

80.5000

1.86687017051

27-Dec-11

0.7649350

0.93390

77.8550

1.85990769050

28-Feb-12

0.7428320

0.89485

80.5000

1.86657647701

28-Dec-11

0.7729170

0.94230

77.8850

1.86289472479

29-Feb-12

0.7497940

0.90380

81.2000

1.86887353237

29-Dec-11

0.7725590

0.94135

77.6400

1.85841037544

30-Dec-11

0.7710690

0.93785

76.9950

1.85996414654

Closing (**)

0.7497940

0.90380

81.2000

1.86136996865

31-Dec-11

0.7710690

0.93785

76.9950

1.86449301730

Closing (**)

0.7710690

0.93785

76.9950

1.86449301730

1-Jan-12

0.7710690

0.93785

76.9950

1.86449301730

1-Nov-11

0.7297940

0.88710

78.3550

1.89041519852

2-Jan-12

0.7710690

0.93785

76.9950

1.86449301730

2-Nov-11

0.7272200

0.88380

78.1100

1.88218050170

3-Jan-12

0.7659610

0.93215

76.6750

1.86449301730

3-Nov-11

0.7221000

0.87690

78.0400

1.88524619417

4-Jan-12

0.7729470

0.94195

76.7450

1.86898699748

4-Nov-11

0.7258740

0.88610

78.1650

1.88909709005

5-Jan-12

0.7820750

0.95300

77.1850

1.86420083344

5-Nov-11

0.7258740

0.88610

78.1650

1.88469761616

6-Jan-12

0.7860710

0.95510

77.0150

1.85676424654

6-Nov-11

0.7258740

0.88610

78.1650

1.88469761616

7-Jan-12

0.7860710

0.95510

77.0150

1.85601326229

7-Nov-11

0.7258210

0.90090

78.0800

1.88469761616

8-Jan-12

0.7860710

0.95510

77.0150

1.85601326229

8-Nov-11

0.7227260

0.89470

77.6950

1.88119751616

9-Jan-12

0.7834840

0.95030

76.8650

1.85601326229

9-Nov-11

0.7383620

0.90975

77.8650

1.88599280512

10-Jan-12

0.7819830

0.94850

76.8250

1.85863531135

10-Nov-11

0.7357810

0.90695

77.6600

1.87642251766

11-Jan-12

0.7871230

0.95435

76.8550

1.85968554962

11-Nov-11

0.7275640

0.90220

77.1800

1.87908042103

12-Jan-12

0.7795750

0.94360

76.7700

1.85670559689

12-Nov-11

0.7275640

0.90220

77.1800

1.88552880465

13-Jan-12

0.7889240

0.95320

76.9250

1.86185907836

13-Nov-11

0.7275640

0.90220

77.1800

1.88552880465

14-Jan-12

0.7889240

0.95320

76.9250

1.85617817251

14-Nov-11

0.7343490

0.90765

77.1400

1.88552880465

15-Jan-12

0.7889240

0.95320

76.9250

1.85617817251

15-Nov-11

0.7380350

0.91480

77.0600

1.88233178479

16-Jan-12

0.7889240

0.95320

76.9250

1.85617817251

16-Nov-11

0.7404390

0.91750

76.9950

1.87987211228

17-Jan-12

0.7858850

0.95020

76.8250

1.85617817252

17-Nov-11

0.7427760

0.92085

76.9800

1.87886781986

18-Jan-12

0.7782400

0.94005

76.7750

1.85821983819

18-Nov-11

0.7400280

0.91805

76.9550

1.87743235422

19-Jan-12

0.7729470

0.93390

77.1550

1.86311489124

19-Nov-11

0.7400280

0.91805

76.9550

1.87908054664

20-Jan-12

0.7734550

0.93500

76.9500

1.86436090516

20-Nov-11

0.7400280

0.91805

76.9550

1.87908054664

21-Jan-12

0.7734550

0.93500

76.9500

1.86489095613

21-Nov-11

0.7410430

0.91690

76.9900

1.87908054664

22-Jan-12

0.7734550

0.93500

76.9500

1.86489095613

22-Nov-11

0.7404390

0.91460

77.0000

1.87889019657

23-Jan-12

0.7680200

0.92745

77.0100

1.86489095613

23-Nov-11

0.7491480

0.92020

77.4050

1.87959764581

24-Jan-12

0.7677840

0.92835

77.7150

1.86812297956

24-Nov-11

0.7491480

0.92020

77.4050

1.87334079950

25-Jan-12

0.7645840

0.92325

77.8050

1.86471863903

25-Nov-11

0.7552300

0.92950

77.6750

1.87334079953

26-Jan-12

0.7629800

0.92040

77.4750

1.86658155098

26-Nov-11

0.7552300

0.92950

77.6750

1.86775478620

27-Jan-12

0.7580640

0.91450

76.6900

1.86930970345

27-Nov-11

0.7552300

0.92950

77.6750

1.86775478620

28-Jan-12

0.7580640

0.91450

76.6900

1.87595538064

28-Nov-11

0.7517100

0.92355

77.9850

1.86775478620

29-Jan-12

0.7580640

0.91450

76.6900

1.87595538064

29-Nov-11

0.7501030

0.92010

77.9150

1.86852404522

30-Jan-12

0.7618180

0.91825

76.3100

1.87595538064

30-Nov-11

0.7437430

0.91245

77.5000

1.87024874990

Closing (**)

0.7437430

0.91245

77.5000

31-Jan-12

0.7641460

0.92020

76.1850

1.87563100616

Closing (**)

0.7641460

0.92020

76.1850

1.87502619803

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

1.87635619285

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2011

September-October

2011

July-August

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Oct-11

0.7456010

0.90545

77.0950

1.87985968699

1-Aug-11

0.7010900

0.78195

77.0650

1.93001305095

2-Oct-11

0.7456010

0.90545

77.0950

1.87985967619

2-Aug-11

0.7043250

0.76715

77.2050

1.93026508698

3-Oct-11

0.7562290

0.91795

76.6350

1.87985967619

3-Aug-11

0.6984460

0.76775

76.9350

1.93358138693

4-Oct-11

0.7552010

0.92380

76.9500

1.87649257883

4-Aug-11

0.7070890

0.76695

78.9600

1.93691502245

5-Oct-11

0.7489510

0.92330

76.7650

1.87336719265

5-Aug-11

0.7012130

0.76490

78.4400

1.92194486942

6-Oct-11

0.7446290

0.92110

76.6250

1.87634540875

6-Aug-11

0.7012130

0.76490

78.4400

1.92767135440

7-Oct-11

0.7468260

0.92735

76.8800

1.87896769667

7-Aug-11

0.7012130

0.76490

78.4400

1.92767135440

8-Oct-11

0.7468260

0.92735

76.8800

1.87523536251

8-Aug-11

0.7035320

0.75670

77.7300

1.92767135440

9-Oct-11

0.7468260

0.92735

76.8800

1.87523536251

9-Aug-11

0.7005250

0.71580

76.8900

1.93431651582

10-Oct-11

0.7468260

0.92735

76.8800

1.87523536251

10-Aug-11

0.7043740

0.72850

76.7950

1.95652645393
1.95076848952

11-Oct-11

0.7317430

0.90650

76.6550

1.87523536251

11-Aug-11

0.7031110

0.76335

76.8100

12-Oct-11

0.7250320

0.89415

77.2950

1.88627952193

12-Aug-11

0.7019270

0.77655

76.8150

1.93778609514

13-Oct-11

0.7248740

0.89700

76.8700

1.88773980216

13-Aug-11

0.7019270

0.77655

76.8150

1.93340492236

14-Oct-11

0.7208510

0.89330

77.1950

1.88954794087

14-Aug-11

0.7019270

0.77655

76.8150

1.93340492236

15-Oct-11

0.7208510

0.89330

77.1950

1.88981829614

15-Aug-11

0.6919940

0.78415

76.7800

1.93340492236

16-Oct-11

0.7208510

0.89330

77.1950

1.88981829614

16-Aug-11

0.6945650

0.79445

76.7600

1.93412990716

17-Oct-11

0.7275900

0.89880

76.8250

1.88981829614

17-Aug-11

0.6919700

0.78975

76.4950

1.92993041131

18-Oct-11

0.7240340

0.89590

76.8650

1.88852629624

18-Aug-11

0.6985440

0.79340

76.5450

1.93404103463
1.93039340334

19-Oct-11

0.7276700

0.90320

76.7350

1.89011822720

19-Aug-11

0.6950960

0.78700

76.5250

20-Oct-11

0.7256630

0.89410

76.8650

1.88787354278

20-Aug-11

0.6950960

0.78700

76.5250

1.93378621790

21-Oct-11

0.7212930

0.88460

76.1600

1.89011718744

21-Aug-11

0.6950960

0.78700

76.5250

1.93378617960

22-Oct-11

0.7212930

0.88460

76.1600

1.89823493972

22-Aug-11

0.6956280

0.79030

76.7450

1.93378617960

23-Oct-11

0.7212930

0.88460

76.1600

1.89823493972

23-Aug-11

0.6923530

0.79150

76.6800

1.93108788780

24-Oct-11

0.7173860

0.88060

76.0350

1.89823493972

24-Aug-11

0.6931930

0.79500

76.9750

1.93214205824

25-Oct-11

0.7184940

0.87860

75.9050

1.90128021085

25-Aug-11

0.6957490

0.79400

77.5750

1.92882642858

26-Oct-11

0.7188810

0.88200

76.1950

1.90228789397

26-Aug-11

0.6905840

0.80740

76.7050

1.92459562712

27-Oct-11

0.7039030

0.85980

75.9150

1.89947179798

27-Aug-11

0.6905840

0.80740

76.7050

1.92727317524

28-Oct-11

0.7065640

0.86220

75.7650

1.91212830011

28-Aug-11

0.6905840

0.80740

76.7050

1.92727317524

29-Oct-11

0.7065640

0.86220

75.7650

1.91150039219

29-Aug-11

0.6894410

0.81620

76.8950

1.92727317524

30-Oct-11

0.7065640

0.86220

75.7650

1.91150039219

30-Aug-11

0.6918020

0.81925

76.6700

1.92360683959

31-Oct-11

0.7197090

0.87455

78.0500

1.91150039219

31-Aug-11

0.6959430

0.80450

76.5450

1.92330011127

Closing (**)

0.7197090

0.87455

78.0500

1.89041519852

Closing (**)

0.6959430

0.80450

76.5450

1.92751902153

1-Sep-11

0.7007460

0.79500

76.8200

1.92751902153

1-Jul-11

0.6888950

0.84810

80.8650

1.89487456390

2-Sep-11

0.7045970

0.78860

76.7550

1.92740790876

2-Jul-11

0.6888950

0.84810

80.8650

1.89003698478

3-Sep-11

0.7045970

0.78860

76.7550

1.92878367998

3-Jul-11

0.6888950

0.84810

80.8650

1.89003698478

4-Sep-11

0.7045970

0.78860

76.7550

1.92878367998

4-Jul-11

0.6888950

0.84810

80.8650

1.89003698478

5-Sep-11

0.7045970

0.78860

76.7550

1.92878367998

5-Jul-11

0.6941310

0.84040

81.0450

1.89003698478

6-Sep-11

0.7153330

0.86160

77.6350

1.92878367998

6-Jul-11

0.6991540

0.84010

80.9150

1.88968427932

7-Sep-11

0.7096480

0.85795

77.3450

1.89718310061

7-Jul-11

0.6970830

0.84435

81.2750

1.88890116256

8-Sep-11

0.7201760

0.87490

77.5050

1.90175894897

8-Jul-11

0.7015820

0.83670

80.6250

1.88622741940

9-Sep-11

0.7316360

0.88300

77.4250

1.89279324539

9-Jul-11

0.7015820

0.83670

80.6250

1.89083187074

10-Sep-11

0.7316360

0.88300

77.4250

1.88770927259

10-Jul-11

0.7015820

0.83670

80.6250

1.89083187074

11-Sep-11

0.7316360

0.88300

77.4250

1.88770927259

11-Jul-11

0.7135720

0.83550

80.2000

1.89083187074

12-Sep-11

0.7367840

0.88690

77.3600

1.88770927259

12-Jul-11

0.7129620

0.82975

79.3950

1.88990895522

13-Sep-11

0.7310740

0.88010

76.8950

1.88557418034

13-Jul-11

0.7072390

0.81940

78.9900

1.89662703655

14-Sep-11

0.7268230

0.87535

76.6450

1.89195950478

14-Jul-11

0.7075640

0.81700

79.1650

1.90407581682

15-Sep-11

0.7197350

0.86890

76.6550

1.89607817699

15-Jul-11

0.7072390

0.81350

79.0650

1.90369443521

16-Sep-11

0.7250320

0.87570

76.8700

1.89991522145

16-Jul-11

0.7072390

0.81350

79.0650

1.90552665691

17-Sep-11

0.7250320

0.87570

76.8700

1.89509359502

17-Jul-11

0.7072390

0.81350

79.0650

1.90552665691

18-Sep-11

0.7250320

0.87570

76.8700

1.89509359502

18-Jul-11

0.7100510

0.81830

79.0650

1.90552665691

19-Sep-11

0.7313420

0.88230

76.5000

1.89509359502

19-Jul-11

0.7077390

0.82600

79.2250

1.90311338708

20-Sep-11

0.7311010

0.88940

76.4000

1.89376311530

20-Jul-11

0.7029140

0.81855

78.7550

1.90041503544
1.90707881372

21-Sep-11

0.7309140

0.89460

76.6300

1.89252219279

21-Jul-11

0.6954590

0.81690

78.4800

22-Sep-11

0.7426390

0.90790

76.2900

1.88974544510

22-Jul-11

0.6962090

0.81800

78.4500

1.91163753747

23-Sep-11

0.7412620

0.90520

76.7550

1.88500950367

23-Jul-11

0.6962090

0.81800

78.4500

1.91123432180

24-Sep-11

0.7412620

0.90520

76.7550

1.88320335165

24-Jul-11

0.6962090

0.81800

78.4500

1.91123432180

25-Sep-11

0.7412620

0.90520

76.7550

1.88320335165

25-Jul-11

0.6954590

0.80580

78.2700

1.91123432180

26-Sep-11

0.7414820

0.90410

76.4850

1.88320335165

26-Jul-11

0.6888240

0.80095

77.8650

1.91648956574

27-Sep-11

0.7344840

0.89650

76.7050

1.88510301316

27-Jul-11

0.6963550

0.80220

78.0100

1.92271315025

28-Sep-11

0.7365130

0.89810

76.5650

1.88777140503

28-Jul-11

0.6986900

0.80230

77.7850

1.91899131764

29-Sep-11

0.7375180

0.89960

76.7550

1.88761801120

29-Jul-11

0.6955550

0.78870

77.0150

1.91962428434

30-Sep-11

0.7456010

0.90545

77.0950

1.88576582615

30-Jul-11

0.6955550

0.78870

77.0150

1.93001305095

31-Jul-11

0.6955550

0.78870

77.0150

1.93001305095

Closing (**)

0.7456010

0.90545

77.0950

1.87985968699

Closing (**)

0.6955550

0.78870

77.0150

1.93001305095

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2011

May-June

2011

March-April

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Jun-11

0.6961850

0.84300

80.8950

1.88316120929

1-Apr-11

0.7029380

0.92400

84.0800

1.85315375165

2-Jun-11

0.6907270

0.84250

80.8400

1.88910204288

2-Apr-11

0.7029380

0.92400

84.0800

1.84599333227

3-Jun-11

0.6840410

0.83600

80.2350

1.89136280551

3-Apr-11

0.7029380

0.92400

84.0800

1.84599333227

4-Jun-11

0.6840410

0.83600

80.2350

1.89913258940

4-Apr-11

0.7033340

0.92340

84.0450

1.84599333227

5-Jun-11

0.6840410

0.83600

80.2350

1.89913258940

5-Apr-11

0.7031850

0.92525

84.7950

1.84621123831

6-Jun-11

0.6863890

0.83695

80.0450

1.89913258940

6-Apr-11

0.6975930

0.91875

85.3750

1.84184933297

7-Jun-11

0.6807350

0.83715

80.0300

1.89914512672

7-Apr-11

0.6991780

0.91590

84.8850

1.84237729149

8-Jun-11

0.6862480

0.83690

79.9350

1.90107811223

8-Apr-11

0.6926650

0.90980

84.8500

1.84515947895

9-Jun-11

0.6887050

0.84140

80.2750

1.89984985378

9-Apr-11

0.6926650

0.90980

84.8500

1.84911428344

10-Jun-11

0.6970340

0.84250

80.3050

1.89561515040

10-Apr-11

0.6926650

0.90980

84.8500

1.84911428344

11-Jun-11

0.6970340

0.84250

80.3050

1.89234631861

11-Apr-11

0.6931690

0.90670

84.6550

1.84911428344

12-Jun-11

0.6970340

0.84250

80.3050

1.89234631861

12-Apr-11

0.6902500

0.89645

83.7250

1.85081612342

13-Jun-11

0.6939630

0.83780

80.1800

1.89234631861

13-Apr-11

0.6921130

0.89590

83.8650

1.85953865718

14-Jun-11

0.6913240

0.84480

80.4550

1.89559775336

14-Apr-11

0.6899880

0.89190

83.4150

1.85833582799

15-Jun-11

0.7060150

0.85305

80.9650

1.89265268169

15-Apr-11

0.6930730

0.89340

83.1200

1.86257454918

16-Jun-11

0.7061900

0.84960

80.6400

1.88232276119

16-Apr-11

0.6930730

0.89340

83.1200

1.86272432491

17-Jun-11

0.6981530

0.84620

80.1400

1.88520324303

17-Apr-11

0.6930730

0.89340

83.1200

1.86272432491

18-Jun-11

0.6981530

0.84620

80.1400

1.89173810972

18-Apr-11

0.7028150

0.89690

82.5950

1.86272432491

19-Jun-11

0.6981530

0.84620

80.1400

1.89173810972

19-Apr-11

0.6982510

0.89925

82.4050

1.86144940858

20-Jun-11

0.6983970

0.84175

80.2900

1.89173810972

20-Apr-11

0.6891560

0.89150

82.5750

1.86329261720

21-Jun-11

0.6938660

0.84035

80.1300

1.89219528105

21-Apr-11

0.6874270

0.88680

81.8300

1.86751086564

22-Jun-11

0.6960880

0.83980

80.3500

1.89503982809

22-Apr-11

0.6876160

0.88710

81.9400

1.87354722335

23-Jun-11

0.7021240

0.83725

80.5100

1.89322227189

23-Apr-11

0.6876160

0.88710

81.9400

1.87278481465

24-Jun-11

0.7061400

0.83830

80.4650

1.89119003406

24-Apr-11

0.6876160

0.88710

81.9400

1.87278481465

25-Jun-11

0.7061400

0.83830

80.4650

1.88984613333

25-Apr-11

0.6856590

0.88080

81.7750

1.87278481465

26-Jun-11

0.7061400

0.83830

80.4650

1.88984613333

26-Apr-11

0.6828970

0.87710

81.6000

1.87617371256

27-Jun-11

0.7006970

0.83610

80.8750

1.88984613333

27-Apr-11

0.6783800

0.87560

82.2150

1.87916147893

28-Jun-11

0.6965730

0.83225

81.1350

1.88993275155

28-Apr-11

0.6746270

0.87280

81.5550

1.87770827739

29-Jun-11

0.6932890

0.83490

80.9050

1.89102053040

29-Apr-11

0.6739450

0.86425

81.0850

1.88350635986

30-Jun-11

0.6887760

0.84005

80.4650

1.89253106314

30-Apr-11

0.6739450

0.86425

81.0850

1.88892363673

Closing (**)

0.6887760

0.84005

80.4650

1.89487456390

Closing (**)

0.6739450

0.86425

81.0850

1.88892363673

1-May-11

0.6739450

0.86425

81.0850

1.88892363673

1-Mar-11

0.7260850

0.93020

81.9200

1.85041701183

2-May-11

0.6735140

0.86410

81.2500

1.88892363673

2-Mar-11

0.7216570

0.92410

81.8900

1.84868315875

3-May-11

0.6744230

0.86125

80.9450

1.88817542766

3-Mar-11

0.7163840

0.93155

82.3750

1.85183389504

4-May-11

0.6737640

0.86065

80.5600

1.89044207133

4-Mar-11

0.7149500

0.92560

82.3150

1.84881513868

5-May-11

0.6887760

0.87090

80.0850

1.89304839516

5-Mar-11

0.7149500

0.92560

82.3150

1.85117718518

6-May-11

0.6973260

0.87745

80.5750

1.88766579358

6-Mar-11

0.7149500

0.92560

82.3150

1.85117718518

7-May-11

0.6973260

0.87745

80.5750

1.88013458410

7-Mar-11

0.7158200

0.92650

82.2700

1.85117718518

8-May-11

0.6973260

0.87745

80.5750

1.88013458410

8-Mar-11

0.7194240

0.93565

82.6450

1.85091062569

9-May-11

0.6971800

0.87230

80.2950

1.88013458410

9-Mar-11

0.7189330

0.92970

82.7350

1.84531993268

10-May-11

0.6944690

0.88080

80.7450

1.88329006030

10-Mar-11

0.7255050

0.93230

82.9450

1.84655507166

11-May-11

0.7040520

0.88705

80.9200

1.87912360039

11-Mar-11

0.7197870

0.92950

81.8950

1.84271720996

12-May-11

0.7026910

0.88490

80.8750

1.87326630055

12-Mar-11

0.7197870

0.92950

81.8950

1.85095269742

13-May-11

0.7085920

0.89220

80.8250

1.87456483552

13-Mar-11

0.7197870

0.92950

81.8950

1.85095269742

14-May-11

0.7085920

0.89220

80.8250

1.87092481868

14-Mar-11

0.7143110

0.92420

81.6900

1.85095269742

15-May-11

0.7085920

0.89220

80.8250

1.87092481868

15-Mar-11

0.7137760

0.91690

80.8400

1.85519791396

16-May-11

0.7043990

0.88305

80.7100

1.87092481868

16-Mar-11

0.7195800

0.90960

80.0800

1.86210430343
1.86664303694

17-May-11

0.7031110

0.88110

81.4150

1.87548965385

17-Mar-11

0.7138780

0.89945

79.0800

18-May-11

0.7029880

0.88210

81.6450

1.87247382022

18-Mar-11

0.7064390

0.90150

80.9250

1.87711003859

19-May-11

0.6989340

0.88120

81.5650

1.87094191044

19-Mar-11

0.7064390

0.90150

80.9250

1.86824435850

20-May-11

0.7043740

0.87710

81.5750

1.87294207205

20-Mar-11

0.7064390

0.90150

80.9250

1.86824435850

21-May-11

0.7043740

0.87710

81.5750

1.87232291944

21-Mar-11

0.7029380

0.90525

81.0950

1.86824435850

22-May-11

0.7043740

0.87710

81.5750

1.87232291944

22-Mar-11

0.7035810

0.90300

80.9150

1.86738429109

23-May-11

0.7115920

0.88310

81.9050

1.87232291944

23-Mar-11

0.7075890

0.90780

80.8050

1.86881026647

24-May-11

0.7082650

0.87910

81.9250

1.86650799434

24-Mar-11

0.7051440

0.90770

80.9750

1.86682613037

25-May-11

0.7094970

0.87270

81.9650

1.86858469094

25-Mar-11

0.7113640

0.92070

81.4450

1.86667071353

26-May-11

0.7078140

0.86640

81.3050

1.86983272048

26-Mar-11

0.7113640

0.92070

81.4450

1.85856947901

27-May-11

0.6999370

0.85305

80.8750

1.87591390301

27-Mar-11

0.7113640

0.92070

81.4450

1.85856947901

28-May-11

0.6999370

0.85305

80.8750

1.88488750212

28-Mar-11

0.7095470

0.91710

81.7000

1.85856947901

29-May-11

0.6999370

0.85305

80.8750

1.88488750212

29-Mar-11

0.7097230

0.92140

82.4200

1.85866595587

30-May-11

0.6999370

0.85305

80.8750

1.88488750212

30-Mar-11

0.7080400

0.91900

82.9150

1.85348029793

31-May-11

0.6954100

0.85275

81.4550

1.88488750212

31-Mar-11

0.7042010

0.91595

83.0650

1.85194448788

Closing (**)

0.6954100

0.85275

81.4550

1.88316120929

Closing (**)

0.7042010

0.91595

83.0650

1.85315375165

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2011

January-February

2010

November- December

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Feb-11

0.7233800

0.93615

81.4150

1.84264320605

1-Dec-10

0.7605430

1.00065

84.0400

1.80900144927
1.80966753586

2-Feb-11

0.7241650

0.94030

81.5700

1.85071930379

2-Dec-10

0.7569740

0.99350

83.8950

3-Feb-11

0.7333530

0.94530

81.6400

1.84853976016

3-Dec-10

0.7473840

0.97755

82.8900

1.81312199189

4-Feb-11

0.7364040

0.95560

82.2450

1.84409924240

4-Dec-10

0.7473840

0.97755

82.8900

1.82522798516
1.82522798516

5-Feb-11

0.7364040

0.95560

82.2450

1.83725649397

5-Dec-10

0.7473840

0.97755

82.8900

6-Feb-11

0.7364040

0.95560

82.2450

1.83725649397

6-Dec-10

0.7508350

0.98145

82.6150

1.82522798516

7-Feb-11

0.7353480

0.95480

82.2800

1.83725649397

7-Dec-10

0.7530690

0.98770

83.4950

1.82487769169

8-Feb-11

0.7337560

0.96420

82.3950

1.83757774408

8-Dec-10

0.7544040

0.98685

84.0450

1.81779210003

9-Feb-11

0.7289160

0.95840

82.4550

1.83508004395

9-Dec-10

0.7557720

0.98375

83.7050

1.81459365843

10-Feb-11

0.7354290

0.96980

83.3000

1.83764146995

10-Dec-10

0.7560010

0.98130

83.8800

1.81684483922

11-Feb-11

0.7381710

0.97310

83.4950

1.82832686896

11-Dec-10

0.7560010

0.98130

83.8800

1.81640019056

12-Feb-11

0.7381710

0.97310

83.4950

1.82567780019

12-Dec-10

0.7560010

0.98130

83.8800

1.81640019056

13-Feb-11

0.7381710

0.97310

83.4950

1.82567780019

13-Dec-10

0.7461850

0.96785

83.4100

1.81640019056

14-Feb-11

0.7417300

0.97020

83.3400

1.82567780019

14-Dec-10

0.7474680

0.95975

83.7200

1.82499634121

15-Feb-11

0.7412620

0.96660

83.8350

1.82616650343

15-Dec-10

0.7561440

0.96765

84.3100

1.82499265913

16-Feb-11

0.7371910

0.95930

83.5750

1.82455949081

16-Dec-10

0.7561720

0.96620

84.1200

1.81745697296

17-Feb-11

0.7350780

0.94980

83.3450

1.82893226865

17-Dec-10

0.7590710

0.96855

83.8750

1.81882526444

18-Feb-11

0.7306200

0.94600

83.1200

1.83317087593

18-Dec-10

0.7590710

0.96855

83.8750

1.81872803672

19-Feb-11

0.7306200

0.94600

83.1200

1.83667275681

19-Dec-10

0.7590710

0.96855

83.8750

1.81872803672

20-Feb-11

0.7306200

0.94600

83.1200

1.83667275681

20-Dec-10

0.7620790

0.96570

83.7800

1.81872803672

21-Feb-11

0.7306200

0.94600

83.1200

1.83667275681

21-Dec-10

0.7635630

0.95845

83.7550

1.81912962489

22-Feb-11

0.7319300

0.93820

82.7150

1.83667275681

22-Dec-10

0.7638540

0.95260

83.5650

1.82067417219

23-Feb-11

0.7274310

0.93335

82.5550

1.84047779850

23-Dec-10

0.7634170

0.96225

82.9700

1.82308493744

24-Feb-11

0.7242970

0.92580

81.8000

1.84396883837

24-Dec-10

0.7623990

0.96290

82.8850

1.82398871258

25-Feb-11

0.7275370

0.92830

81.7150

1.85106574742

25-Dec-10

0.7623990

0.96290

82.8850

1.82456720478

26-Feb-11

0.7275370

0.92830

81.7150

1.84988337870

26-Dec-10

0.7623990

0.96290

82.8850

1.82456720478

27-Feb-11

0.7275370

0.92830

81.7150

1.84988337870

27-Dec-10

0.7604270

0.96055

82.8200

1.82456720478

28-Feb-11

0.7244800

0.92885

81.7600

1.84988337870

28-Dec-10

0.7621370

0.95225

82.3850

1.82602495496

29-Dec-10

0.7558580

0.94620

81.6250

1.82996244735

30-Dec-10

0.7525300

0.93575

81.5450

1.83739455092

Closing (**)

0.7244800

0.92885

81.7600

1.85041701183

31-Dec-10

0.7466870

0.93435

81.1100

1.84140571667

Closing (**)

0.7466870

0.93435

81.1100

1.84585611144

1-Jan-11

0.7466870

0.93435

81.1100

1.84585611144

1-Nov-10

0.7203050

0.99295

80.5600

1.84574606740

2-Jan-11

0.7466870

0.93435

81.1100

1.84585611144

2-Nov-10

0.7124030

0.97880

80.7000

1.84280211230

3-Jan-11

0.7484470

0.93365

81.6400

1.84585611144

3-Nov-10

0.7085410

0.97310

81.2600

1.84787334278

4-Jan-11

0.7518800

0.94945

82.0350

1.84255615264

4-Nov-10

0.7043490

0.95920

80.6800

1.84718191859

5-Jan-11

0.7603410

0.96710

83.2500

1.83541409522

5-Nov-10

0.7123780

0.96105

81.3350

1.85554347051

6-Jan-11

0.7684330

0.96490

83.3150

1.82217734974

6-Nov-10

0.7123780

0.96105

81.3350

1.84873597605

7-Jan-11

0.7735750

0.96620

83.0250

1.82017050986

7-Nov-10

0.7123780

0.96105

81.3350

1.84873597605

8-Jan-11

0.7735750

0.96620

83.0250

1.82002481810

8-Nov-10

0.7185970

0.96590

81.1850

1.84873597605

9-Jan-11

0.7735750

0.96620

83.0250

1.82002481810

9-Nov-10

0.7252950

0.96810

81.7450

1.84648453299

10-Jan-11

0.7723800

0.96795

82.7350

1.82002481810

10-Nov-10

0.7258740

0.97080

82.1850

1.84066733135

11-Jan-11

0.7709800

0.97435

83.2450

1.82147172083

11-Nov-10

0.7318770

0.97600

82.4650

1.83724683511

12-Jan-11

0.7616150

0.96705

82.9150

1.81759522336

12-Nov-10

0.7300340

0.97845

82.4350

1.83256711724

13-Jan-11

0.7488110

0.96340

82.7500

1.82365650007

13-Nov-10

0.7300340

0.97845

82.4350

1.83263669539

14-Jan-11

0.7483630

0.96510

82.9950

1.82901007742

14-Nov-10

0.7300340

0.97845

82.4350

1.83263669539

15-Jan-11

0.7483630

0.96510

82.9950

1.82740774779

15-Nov-10

0.7357540

0.98450

83.0800

1.83263669539

16-Jan-11

0.7483630

0.96510

82.9950

1.82740774779

16-Nov-10

0.7414820

0.99660

83.2750

1.82580541287

17-Jan-11

0.7483630

0.96510

82.9950

1.82740774779

17-Nov-10

0.7397000

0.99190

83.2900

1.82008022757
1.82165852924

18-Jan-11

0.7473560

0.96380

82.6200

1.82740774779

18-Nov-10

0.7335410

0.99670

83.4650

19-Jan-11

0.7427210

0.95520

82.0550

1.83003705312

19-Nov-10

0.7315820

0.99500

83.5000

1.82122655071

20-Jan-11

0.7425010

0.96760

83.0000

1.83658100944

20-Nov-10

0.7315820

0.99500

83.5000

1.82201097514

21-Jan-11

0.7342950

0.95910

82.5850

1.82842797349

21-Nov-10

0.7315820

0.99500

83.5000

1.82201097514

22-Jan-11

0.7342950

0.95910

82.5850

1.83516562395

22-Nov-10

0.7345650

0.99055

83.2700

1.82201097514

23-Jan-11

0.7342950

0.95910

82.5850

1.83516562395

23-Nov-10

0.7476920

0.99640

83.1500

1.82355033245

24-Jan-11

0.7333260

0.94910

82.4700

1.83516562395

24-Nov-10

0.7485870

0.99420

83.4100

1.81910566758

25-Jan-11

0.7313950

0.94230

82.2250

1.83858932507

25-Nov-10

0.7485870

0.99420

83.4100

1.81792634844

26-Jan-11

0.7305140

0.94375

82.2850

1.84223762799

26-Nov-10

0.7551440

1.00270

84.0600

1.81792634844

27-Jan-11

0.7281730

0.94540

82.8250

1.84180044448

27-Nov-10

0.7551440

1.00270

84.0600

1.81052367341

28-Jan-11

0.7346460

0.94230

82.1550

1.83915395402

28-Nov-10

0.7551440

1.00270

84.0600

1.81052367341

29-Jan-11

0.7346460

0.94230

82.1550

1.84165427185

29-Nov-10

0.7622240

0.99995

84.2200

1.81052367341

30-Jan-11

0.7346460

0.94230

82.1550

1.84165427185

30-Nov-10

0.7689940

1.00340

83.6400

1.80839876594

Closing (**)

0.7689940

1.00340

83.6400

1.80900144927

31-Jan-11

0.7305940

0.94410

82.1100

1.84165427185

Closing (**)

0.7305940

0.94410

82.1100

1.84264320605

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2010

September- October

2010

July-August

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Oct-10

0.7258210

0.97585

83.2850

1.82429672901

1-Aug-10

0.7661070

1.04015

86.4500

1.78543645408

2-Oct-10

0.7258210

0.97585

83.2850

1.82955863690

2-Aug-10

0.7590420

1.03935

86.5100

1.78543645410

3-Oct-10

0.7258210

0.97585

83.2850

1.82955863690

3-Aug-10

0.7557150

1.03900

85.8250

1.78710050393

4-Oct-10

0.7310210

0.97305

83.3900

1.82955863690

4-Aug-10

0.7593590

1.05220

86.1900

1.79185829249

5-Oct-10

0.7221000

0.96635

83.2350

1.82818779353

5-Aug-10

0.7584090

1.04655

85.7300

1.78596933661

6-Oct-10

0.7175150

0.96095

82.9050

1.83337461983

6-Aug-10

0.7529840

1.03800

85.3900

1.79002082642

7-Oct-10

0.7182880

0.96650

82.3900

1.83803745034

7-Aug-10

0.7529840

1.03800

85.3900

1.79525101273

8-Oct-10

0.7186230

0.96390

82.0700

1.83932796976

8-Aug-10

0.7529840

1.03800

85.3900

1.79525101273

9-Oct-10

0.7186230

0.96390

82.0700

1.84177970474

9-Aug-10

0.7561720

1.04835

85.8550

1.79525101273

10-Oct-10

0.7186230

0.96390

82.0700

1.84177970474

10-Aug-10

0.7584950

1.04720

85.2900

1.78951668705

11-Oct-10

0.7186230

0.96390

82.0700

1.84177970474

11-Aug-10

0.7759460

1.05830

85.2550

1.79231911452

12-Oct-10

0.7209290

0.95835

81.7200

1.84177970474

12-Aug-10

0.7796360

1.05100

85.9100

1.78565565608

13-Oct-10

0.7163070

0.95970

81.7650

1.84463057835

13-Aug-10

0.7839450

1.05265

86.2550

1.78265409451

14-Oct-10

0.7114150

0.95255

81.4600

1.84537036637

14-Aug-10

0.7839450

1.05265

86.2550

1.77932806539
1.77932806539

15-Oct-10

0.7161780

0.95960

81.4400

1.85054618688

15-Aug-10

0.7839450

1.05265

86.2550

16-Oct-10

0.7161780

0.95960

81.4400

1.84735453989

16-Aug-10

0.7807930

1.03990

85.2650

1.77932806539

17-Oct-10

0.7161780

0.95960

81.4400

1.84735453989

17-Aug-10

0.7761560

1.04335

85.5100

1.78842534980
1.78742973988

18-Oct-10

0.7145150

0.95755

81.2000

1.84735453989

18-Aug-10

0.7775750

1.04180

85.4200

19-Oct-10

0.7283060

0.97065

81.5150

1.84982238932

19-Aug-10

0.7793930

1.03210

85.3300

1.78792562234

20-Oct-10

0.7165630

0.96350

81.1550

1.84046698708

20-Aug-10

0.7870300

1.03560

85.7350

1.79015439124

21-Oct-10

0.7183910

0.96725

81.3100

1.84790452387

21-Aug-10

0.7870300

1.03560

85.7350

1.78523328191

22-Oct-10

0.7180040

0.97860

81.4200

1.84545714089

22-Aug-10

0.7870300

1.03560

85.7350

1.78523328191

23-Oct-10

0.7180040

0.97860

81.4200

1.84198214932

23-Aug-10

0.7886120

1.03985

85.2900

1.78523328191

24-Oct-10

0.7180040

0.97860

81.4200

1.84198214932

24-Aug-10

0.7887680

1.03090

84.1850

1.78639445629
1.79467908242

25-Oct-10

0.7152820

0.97060

80.8400

1.84198214932

25-Aug-10

0.7900450

1.02905

84.8250

26-Oct-10

0.7221000

0.98540

81.5150

1.84829645043

26-Aug-10

0.7861330

1.02355

84.3850

1.79111615490

27-Oct-10

0.7269290

0.99075

81.7200

1.83848593263

27-Aug-10

0.7852680

1.02915

85.3200

1.79583994043

28-Oct-10

0.7180560

0.98265

81.0450

1.83453456339

28-Aug-10

0.7852680

1.02915

85.3200

1.78944393769

29-Oct-10

0.7192950

0.98465

80.4650

1.84315034782

29-Aug-10

0.7852680

1.02915

85.3200

1.78944393769

30-Oct-10

0.7192950

0.98465

80.4650

1.84574606740

30-Aug-10

0.7895150

1.02620

84.6600

1.78944393769

31-Oct-10

0.7192950

0.98465

80.4650

1.84574606740

31-Aug-10

0.7891410

1.01495

83.9600

1.79283596553

Closing (**)

0.7192950

0.98465

80.4650

1.84574606740

Closing (**)

0.7891410

1.01495

83.9600

1.79956631166

1-Sep-10

0.7812810

1.01610

84.4600

1.79956631166

1-Jul-10

0.8004160

1.06185

87.5000

1.75448424498

2-Sep-10

0.7804270

1.01400

84.2200

1.79832179896

2-Jul-10

0.7967810

1.06530

87.7600

1.76657480088

3-Sep-10

0.7757350

1.01740

84.4150

1.80040573080

3-Jul-10

0.7967810

1.06530

87.7600

1.76528340896

4-Sep-10

0.7757350

1.01740

84.4150

1.79965101791

4-Jul-10

0.7967810

1.06530

87.7600

1.76528340896

5-Sep-10

0.7757350

1.01740

84.4150

1.79965101791

5-Jul-10

0.7967810

1.06530

87.7600

1.76528340896

6-Sep-10

0.7757350

1.01740

84.4150

1.79965101791

6-Jul-10

0.7922050

1.05910

87.4400

1.76528340896

7-Sep-10

0.7879910

1.01030

83.7900

1.79965101791

7-Jul-10

0.7907950

1.05205

87.4500

1.76942217158

8-Sep-10

0.7857620

1.01145

83.9450

1.80192672209

8-Jul-10

0.7890480

1.04945

88.2750

1.77128121432

9-Sep-10

0.7870610

1.01500

83.8750

1.80129289735

9-Jul-10

0.7907010

1.05520

88.5700

1.76792674919

10-Sep-10

0.7863180

1.01890

84.1250

1.80055191689

10-Jul-10

0.7907010

1.05520

88.5700

1.76470176481

11-Sep-10

0.7863180

1.01890

84.1250

1.79837845060

11-Jul-10

0.7907010

1.05520

88.5700

1.76470176481

12-Sep-10

0.7863180

1.01890

84.1250

1.79837845060

12-Jul-10

0.7939030

1.05990

88.5500

1.76470176481

13-Sep-10

0.7773330

1.00825

83.6500

1.79837845060

13-Jul-10

0.7866270

1.05515

88.5000

1.76301418961

14-Sep-10

0.7680200

0.99540

83.0900

1.80584278110

14-Jul-10

0.7852070

1.05390

88.1600

1.76605054174

15-Sep-10

0.7688760

1.00360

85.6250

1.81456331048

15-Jul-10

0.7755850

1.04355

87.4250

1.76845561712

16-Sep-10

0.7643210

1.01500

85.8100

1.79784651326

16-Jul-10

0.7727680

1.05125

86.6900

1.77701589921

17-Sep-10

0.7667830

1.00980

85.8300

1.79528448457

17-Jul-10

0.7727680

1.05125

86.6900

1.77998083523

18-Sep-10

0.7667830

1.00980

85.8300

1.79576766692

18-Jul-10

0.7727680

1.05125

86.6900

1.77998083523

19-Sep-10

0.7667830

1.00980

85.8300

1.79576766692

19-Jul-10

0.7712180

1.05315

86.8950

1.77998083523

20-Sep-10

0.7657550

1.00640

85.7700

1.79576766692

20-Jul-10

0.7756750

1.05080

87.2900

1.77883201371

21-Sep-10

0.7547170

0.99725

85.0850

1.79718502172

21-Jul-10

0.7835760

1.05065

87.1000

1.77609972132

22-Sep-10

0.7469380

0.98640

84.5300

1.80606035950

22-Jul-10

0.7754340

1.04320

87.0050

1.77522498903

23-Sep-10

0.7499630

0.98535

84.3650

1.81392665326

23-Jul-10

0.7741440

1.05255

87.3700

1.77939408892

24-Sep-10

0.7421980

0.98570

84.3800

1.81430423366

24-Jul-10

0.7741440

1.05255

87.3700

1.77566045901

25-Sep-10

0.7421980

0.98570

84.3800

1.81624771989

25-Jul-10

0.7741440

1.05255

87.3700

1.77566045901

26-Sep-10

0.7421980

0.98570

84.3800

1.81624771989

26-Jul-10

0.7695860

1.04860

86.8950

1.77566045901

27-Sep-10

0.7416470

0.98430

84.2450

1.81624771989

27-Jul-10

0.7697640

1.06035

87.9000

1.78024498100

28-Sep-10

0.7366750

0.97680

83.9350

1.81750741959

28-Jul-10

0.7708610

1.05780

87.3000

1.77222471369

29-Sep-10

0.7340260

0.97720

83.6550

1.82253279715

29-Jul-10

0.7642920

1.04140

86.9550

1.77572508636

30-Sep-10

0.7339180

0.98310

83.4800

1.82476262336

30-Jul-10

0.7661070

1.04015

86.4500

1.78284726196

31-Jul-10

0.7661070

1.04015

86.4500

1.78543645408

Closing (**)

0.7661070

1.04015

86.4500

1.78543645408

Closing (**)

0.7339180

0.98310

83.4800

1.82429672901

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2010

May-June

2010

March-April

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Jun-10

0.8167930

1.15690

91.0600

1.72681696380

1-Apr-10

0.7361330

1.05450

93.8600

1.75359344635

2-Jun-10

0.8166930

1.15500

92.1950

1.72529657397

2-Apr-10

0.7414820

1.06310

94.5200

1.75260871370

3-Jun-10

0.8220980

1.15570

92.6500

1.72027659755

3-Apr-10

0.7414820

1.06310

94.5200

1.74636203933

4-Jun-10

0.8355960

1.16210

91.6000

1.71684666323

4-Apr-10

0.7414820

1.06310

94.5200

1.74636203933

5-Jun-10

0.8355960

1.16210

91.6000

1.71773452859

5-Apr-10

0.7418120

1.06255

94.3050

1.74636203933

6-Jun-10

0.8355960

1.16210

91.6000

1.71773452859

6-Apr-10

0.7464640

1.06900

93.8050

1.74734633081

7-Jun-10

0.8372400

1.16190

91.7600

1.71773452859

7-Apr-10

0.7486990

1.07295

93.2100

1.74695517397

8-Jun-10

0.8385740

1.15480

91.2850

1.71666784810

8-Apr-10

0.7491480

1.07395

93.4050

1.74822311212

9-Jun-10

0.8340980

1.14840

91.1300

1.71998367004

9-Apr-10

0.7424180

1.06785

93.2400

1.74700098995

10-Jun-10

0.8267200

1.14530

91.2000

1.72287485178

10-Apr-10

0.7424180

1.06785

93.2400

1.75083492767

11-Jun-10

0.8277800

1.15030

91.6150

1.72469282680

11-Apr-10

0.7424180

1.06785

93.2400

1.75083492767

12-Jun-10

0.8277800

1.15030

91.6150

1.72152280931

12-Apr-10

0.7361330

1.05940

93.2550

1.75083492767

13-Jun-10

0.8277800

1.15030

91.6150

1.72152280931

13-Apr-10

0.7355920

1.05465

93.1500

1.75429222880

14-Jun-10

0.8166930

1.14090

91.5200

1.72152280931

14-Apr-10

0.7323593

1.05180

93.2000

1.75597367413

15-Jun-10

0.8110960

1.13385

91.3950

1.72618847660

15-Apr-10

0.7367840

1.05630

93.0300

1.75725465789

16-Jun-10

0.8127770

1.12980

91.4050

1.72940787493

16-Apr-10

0.7416200

1.06300

92.0600

1.75583682436

17-Jun-10

0.8086690

1.11350

90.7950

1.72978066610

17-Apr-10

0.7416200

1.06300

92.0600

1.75757187198

18-Jun-10

0.8089310

1.10975

90.7550

1.73694734179

18-Apr-10

0.7416200

1.06300

92.0600

1.75757187198

19-Jun-10

0.8089310

1.10975

90.7550

1.73784854437

19-Apr-10

0.7424730

1.06400

92.3750

1.75757187198

20-Jun-10

0.8089310

1.10975

90.7550

1.73784854437

20-Apr-10

0.7438540

1.06790

93.1500

1.75565458927

21-Jun-10

0.8119190

1.11225

90.9250

1.73784854437

21-Apr-10

0.7462130

1.06980

93.0900

1.75085817321

22-Jun-10

0.8146310

1.10705

90.5100

1.73583166962

22-Apr-10

0.7512300

1.07680

93.3650

1.75010273274

23-Jun-10

0.8120180

1.10450

89.8700

1.73832814129

23-Apr-10

0.7475800

1.07360

94.0750

1.74603375607

24-Jun-10

0.8111940

1.10230

89.5350

1.74262340256

24-Apr-10

0.7475800

1.07360

94.0750

1.74445537998

25-Jun-10

0.8076240

1.09300

89.3200

1.74494737597

25-Apr-10

0.7475800

1.07360

94.0750

1.74445537998

26-Jun-10

0.8076240

1.09300

89.3200

1.74877333363

26-Apr-10

0.7498220

1.07680

94.0650

1.74445537998

27-Jun-10

0.8076240

1.09300

89.3200

1.74877333363

27-Apr-10

0.7572600

1.08570

93.1200

1.74323397696

28-Jun-10

0.8139010

1.08700

89.4150

1.74877333363

28-Apr-10

0.7579490

1.08620

94.2400

1.74372832047

29-Jun-10

0.8192020

1.08070

88.5350

1.74814024885

29-Apr-10

0.7550590

1.08310

94.0300

1.73838433026

30-Jun-10

0.8165930

1.07740

88.4600

1.75280989254

30-Apr-10

0.7511170

1.07650

93.9800

1.74071038660

Closing (**)

0.8165930

1.07740

88.4600

1.75448424498

Closing (**)

0.7511170

1.07650

93.9800

1.74334619518
1.77209244588

1-May-10

0.7511170

1.07650

93.9800

1.74334619518

1-Mar-10

0.7374900

1.08000

89.0500

2-May-10

0.7511170

1.07650

93.9800

1.74334619518

2-Mar-10

0.7345650

1.07495

88.7150

1.76947254773

3-May-10

0.7574040

1.08505

94.6150

1.74334619518

3-Mar-10

0.7298200

1.06760

88.4300

1.77304195543

4-May-10

0.7682850

1.10065

94.4150

1.73709488982

4-Mar-10

0.7366210

1.07745

89.1100

1.77737890173

5-May-10

0.7797570

1.11690

93.7450

1.73203334002

5-Mar-10

0.7340800

1.07420

90.3400

1.76995194009

6-May-10

0.7932420

1.11230

89.9450

1.72898328087

6-Mar-10

0.7340800

1.07420

90.3400

1.76520327332

7-May-10

0.7865350

1.10960

91.2300

1.74462932322

7-Mar-10

0.7340800

1.07420

90.3400

1.76520327332

8-May-10

0.7865350

1.10960

91.2300

1.74051253876

8-Mar-10

0.7331920

1.07320

90.2800

1.76520327332

9-May-10

0.7865350

1.10960

91.2300

1.74051253876

9-Mar-10

0.7357000

1.07570

89.9350

1.76595296000

10-May-10

0.7823500

1.10985

93.1700

1.74051253876

10-Mar-10

0.7324930

1.07050

90.5550

1.76642666047

11-May-10

0.7877740

1.11010

92.7900

1.73236963014

11-Mar-10

0.7310210

1.06840

90.5500

1.76540415247

12-May-10

0.7923300

1.11080

93.2200

1.73278974741

12-Mar-10

0.7269290

1.05910

90.5100

1.76628723997

13-May-10

0.7966220

1.11570

92.7750

1.72961086996

13-Mar-10

0.7269290

1.05910

90.5100

1.76966174079

14-May-10

0.8073960

1.13090

92.2100

1.72968784726

14-Mar-10

0.7269290

1.05910

90.5100

1.76966174079

15-May-10

0.8073960

1.13090

92.2100

1.72688900187

15-Mar-10

0.7316090

1.06295

90.4600

1.76966174079

16-May-10

0.8073960

1.13090

92.2100

1.72688900187

16-Mar-10

0.7269560

1.05570

90.3700

1.76777411147

17-May-10

0.8080480

1.13190

92.4350

1.72688900187

17-Mar-10

0.7271930

1.05330

90.2200

1.77109978246

18-May-10

0.8175610

1.14525

92.4200

1.72549952473

18-Mar-10

0.7344570

1.05745

90.3200

1.77230683845

19-May-10

0.8083090

1.15325

91.5100

1.72091709468

19-Mar-10

0.7384710

1.06000

90.4650

1.76892143523

20-May-10

0.7971940

1.14855

89.9900

1.72572782943

20-Mar-10

0.7384710

1.06000

90.4650

1.76658128343
1.76658124957

21-May-10

0.7954180

1.14855

89.7500

1.73646351623

21-Mar-10

0.7384710

1.06000

90.4650

22-May-10

0.7954180

1.14855

89.7500

1.73805428836

22-Mar-10

0.7382530

1.05865

90.1550

1.76658124957

23-May-10

0.7954180

1.14855

89.7500

1.73805428836

23-Mar-10

0.7403840

1.05660

90.3800

1.76844478379

24-May-10

0.8068420

1.15830

90.4750

1.73805428836

24-Mar-10

0.7502440

1.07270

92.1300

1.76724502362

25-May-10

0.8123480

1.15880

90.1650

1.73007054514

25-Mar-10

0.7514840

1.07210

92.7750

1.75283399153

26-May-10

0.8198070

1.15900

90.1050

1.73027043018

26-Mar-10

0.7459070

1.06670

92.5650

1.74966026056

27-May-10

0.8091600

1.15215

90.8550

1.72889607602

27-Mar-10

0.7459070

1.06670

92.5650

1.75323252081

28-May-10

0.8130740

1.15765

90.8850

1.72885692439

28-Mar-10

0.7459070

1.06670

92.5650

1.75323252081

29-May-10

0.8130740

1.15765

90.8850

1.72681696380

29-Mar-10

0.7424460

1.06345

92.5250

1.75323252081

30-May-10

0.8130740

1.15765

90.8850

1.72681696380

30-Mar-10

0.7455180

1.06690

92.8300

1.75502957915

31-May-10

0.8130740

1.15765

90.8850

1.72681696380

31-Mar-10

0.7400280

1.05400

93.4350

1.75207429404

Closing (**)

0.8130740

1.15765

90.8850

1.72681696380

Closing (**)

0.7400280

1.05400

93.4350

1.75359344635

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2009

November-December

Day (*)

2010

EUR

January-February
CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Feb-10

0.7183650

1.05780

90.6550

1.77200952970

1-Dec-09

0.6625590

0.99880

86.6750

1.82334062844
1.82404468599

2-Feb-10

0.7159220

1.05455

90.3950

1.77146437478

2-Dec-09

0.6650040

1.00240

87.4100

3-Feb-10

0.7191140

1.05870

91.0500

1.77416142758

3-Dec-09

0.6626030

0.99855

88.2150

1.81818011903

4-Feb-10

0.7273790

1.06550

89.1000

1.76911231684

4-Dec-09

0.6738090

1.01735

90.5750

1.81539588456

5-Feb-10

0.7315020

1.07450

89.3500

1.77509045758

5-Dec-09

0.6738090

1.01735

90.5750

1.79449987431

6-Feb-10

0.7315020

1.07450

89.3500

1.77073388616

6-Dec-09

0.6738090

1.01735

90.5750

1.79449987431

7-Feb-10

0.7315020

1.07450

89.3500

1.77073388616

7-Dec-09

0.6746500

1.01915

89.4600

1.79449987431

8-Feb-10

0.7315820

1.07230

89.3550

1.77073388616

8-Dec-09

0.6805500

1.02760

88.3300

1.79975730815

9-Feb-10

0.7253470

1.06450

89.6300

1.77116473752

9-Dec-09

0.6785870

1.02600

87.8400

1.80209627070

10-Feb-10

0.7279870

1.06800

89.9200

1.77317093194

10-Dec-09

0.6791170

1.02610

88.2250

1.80578951349

11-Feb-10

0.7305140

1.07045

89.7550

1.77022898163

11-Dec-09

0.6839710

1.03445

89.2050

1.80346909585

12-Feb-10

0.7348350

1.07750

89.9800

1.76983817770

12-Dec-09

0.6839710

1.03445

89.2050

1.79468473274

13-Feb-10

0.7348350

1.07750

89.9800

1.76602798234

13-Dec-09

0.6839710

1.03445

89.2050

1.79468473274

14-Feb-10

0.7348350

1.07750

89.9800

1.76602798234

14-Dec-09

0.6823380

1.03170

88.6250

1.79468473274

15-Feb-10

0.7348350

1.07750

89.9800

1.76602798234

15-Dec-09

0.6880180

1.04030

89.6450

1.79895090931

16-Feb-10

0.7265590

1.06685

90.1500

1.76602798234

16-Dec-09

0.6886580

1.03900

89.9050

1.78975674247

17-Feb-10

0.7343760

1.07750

91.2150

1.76972152552

17-Dec-09

0.6970340

1.04670

89.9750

1.78848992743

18-Feb-10

0.7350780

1.07825

91.3000

1.76006659348

18-Dec-09

0.6979340

1.04285

90.4350

1.78386080612

19-Feb-10

0.7352130

1.07665

91.6500

1.75930600506

19-Dec-09

0.6979340

1.04285

90.4350

1.78208434033

20-Feb-10

0.7352130

1.07665

91.6500

1.75792440106

20-Dec-09

0.6979340

1.04285

90.4350

1.78208434033

21-Feb-10

0.7352130

1.07665

91.6500

1.75792440106

21-Dec-09

0.6984700

1.04415

90.9500

1.78208434033

22-Feb-10

0.7348890

1.07535

91.1450

1.75792440106

22-Dec-09

0.7013850

1.04800

91.7850

1.77898487352

23-Feb-10

0.7400560

1.08340

90.2000

1.76073554178

23-Dec-09

0.6979580

1.03960

91.7150

1.77303109158

24-Feb-10

0.7393440

1.08165

90.1750

1.76229107094

24-Dec-09

0.6961610

1.03695

91.6800

1.77630338976

25-Feb-10

0.7380070

1.08000

89.1550

1.76297583151

25-Dec-09

0.6961610

1.03695

91.6800

1.77761801328

26-Feb-10

0.7342410

1.07445

88.9400

1.76880332818

26-Dec-09

0.6961610

1.03695

91.6800

1.77761801328

27-Feb-10

0.7342410

1.07445

88.9400

1.77209244588

27-Dec-09

0.6961610

1.03695

91.6800

1.77761801328

28-Feb-10

0.7342410

1.07445

88.9400

1.77209244588

28-Dec-09

0.6952650

1.03520

91.5800

1.77761801328

29-Dec-09

0.6965730

1.03665

91.9600

1.77879050141

30-Dec-09

0.6977880

1.03740

92.4900

1.77615889431

31-Dec-09

0.6976660

1.03525

93.0900

1.77298940764

Closing (**)

0.7342410

1.07445

88.9400

1.77209244588

Closing (**)

0.6976660

1.03525

93.0900

1.77056828021

1-Jan-10

0.6976660

1.03525

93.0900

1.77056828021

1-Nov-09

0.6791630

1.02535

89.9900

1.79406636151

2-Jan-10

0.6976660

1.03525

93.0900

1.77056828021

2-Nov-09

0.6779200

1.02360

90.3850

1.79406636151

3-Jan-10

0.6976660

1.03525

93.0900

1.77056828021

3-Nov-09

0.6801100

1.02735

90.3050

1.79273606756

4-Jan-10

0.6937220

1.02940

92.5700

1.77056828021

4-Nov-09

0.6719530

1.01465

90.8000

1.79161949669

5-Jan-10

0.6960400

1.03410

91.6850

1.77564730195

5-Nov-09

0.6724050

1.01655

90.7300

1.79448988879

6-Jan-10

0.6939870

1.02805

92.4600

1.77828275989

6-Nov-09

0.6739000

1.01785

89.9300

1.79426853273

7-Jan-10

0.6984220

1.03360

93.2650

1.77649561690

7-Nov-09

0.6739000

1.01785

89.9300

1.79777518614

8-Jan-10

0.6939380

1.02415

92.6700

1.76998546633

8-Nov-09

0.6739000

1.01785

89.9300

1.79777518614

9-Jan-10

0.6939380

1.02415

92.6700

1.77640237687

9-Nov-09

0.6667330

1.00795

90.0300

1.79777518614

10-Jan-10

0.6939380

1.02415

92.6700

1.77640237687

10-Nov-09

0.6679360

1.00865

89.8100

1.80185621830

11-Jan-10

0.6884920

1.01585

92.0800

1.77640237687

11-Nov-09

0.6680470

1.00880

89.8300

1.80248806998

12-Jan-10

0.6903690

1.01835

91.0000

1.78290181740

12-Nov-09

0.6730830

1.01665

90.3350

1.80230880879

13-Jan-10

0.6890850

1.01835

91.4400

1.78702597171

13-Nov-09

0.6711410

1.01335

89.6650

1.79613666450

14-Jan-10

0.6895130

1.01815

91.0000

1.78524324968

14-Nov-09

0.6711410

1.01335

89.6650

1.80113017975

15-Jan-10

0.6959670

1.02735

90.8850

1.78733376113

15-Nov-09

0.6711410

1.01335

89.6650

1.80113017975

16-Jan-10

0.6959670

1.02735

90.8850

1.78376429025

16-Nov-09

0.6678690

1.00775

89.0000

1.80113017975

17-Jan-10

0.6959670

1.02735

90.8850

1.78376429025

17-Nov-09

0.6728570

1.01700

89.3100

1.80713517696

18-Jan-10

0.6959670

1.02735

90.8850

1.78376429025

18-Nov-09

0.6688520

1.01070

89.4550

1.80165125850

19-Jan-10

0.6995450

1.03270

91.1450

1.78376429025

19-Nov-09

0.6706230

1.01380

89.0000

1.80362847899

20-Jan-10

0.7089940

1.04430

91.2300

1.78015905008

20-Nov-09

0.6730830

1.01800

89.0100

1.80480978445

21-Jan-10

0.7095720

1.04225

90.2700

1.77429712448

21-Nov-09

0.6730830

1.01800

89.0100

1.80298360913

22-Jan-10

0.7076640

1.04205

89.9200

1.77935173139

22-Nov-09

0.6730830

1.01800

89.0100

1.80298360913

23-Jan-10

0.7076640

1.04205

89.9200

1.78170523058

23-Nov-09

0.6676010

1.00880

89.0400

1.80298360913

24-Jan-10

0.7076640

1.04205

89.9200

1.78170523058

24-Nov-09

0.6681810

1.00890

88.5400

1.80674698774

25-Jan-10

0.7063640

1.03945

90.3000

1.78170523058

25-Nov-09

0.6606980

0.99665

87.3600

1.80927718804

26-Jan-10

0.7103030

1.04615

89.6750

1.78077804144

26-Nov-09

0.6606980

0.99665

87.3600

1.82127259674

27-Jan-10

0.7136990

1.05060

89.8750

1.78125205160

27-Nov-09

0.6684940

1.00605

86.7200

1.82127259674

28-Jan-10

0.7153330

1.05115

89.9150

1.77827238386

28-Nov-09

0.6684940

1.00605

86.7200

1.82010549139

29-Jan-10

0.7212410

1.06090

90.2450

1.77748926291

29-Nov-09

0.6684940

1.00605

86.7200

1.82010549139

30-Jan-10

0.7212410

1.06090

90.2450

1.77200952970

30-Nov-09

0.6665780

1.00535

86.2950

1.82010549139

31-Jan-10

0.7212410

1.06090

90.2450

1.77200952970

Closing (**)

0.7212410

1.06090

90.2450

1.77200952970

Closing (**)

0.6665780

1.00535

86.2950

1.82334062844

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2009

September- October

2009

July-August

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Oct-09

0.6880660

1.04165

89.7300

1.79103575821

1-Aug-09

0.7013360

1.06845

94.6800

1.75376638355

2-Oct-09

0.6854950

1.03480

89.6350

1.78907080247

2-Aug-09

0.7013360

1.06845

94.6800

1.75376638356

3-Oct-09

0.6854950

1.03480

89.6350

1.79190009412

3-Aug-09

0.6941070

1.06020

95.3300

1.75376638356

4-Oct-09

0.6854950

1.03480

89.6350

1.79190009412

4-Aug-09

0.6949270

1.06140

95.2600

1.75446176186

5-Oct-09

0.6824770

1.03200

89.5000

1.79190009412

5-Aug-09

0.6930490

1.06030

94.9650

1.75430164249

6-Oct-09

0.6795320

1.02730

88.8100

1.79418220056

6-Aug-09

0.6973260

1.06590

95.4650

1.75651947552

7-Oct-09

0.6815240

1.03395

88.6200

1.79998603142

7-Aug-09

0.7051190

1.08245

97.6500

1.75164656937

8-Oct-09

0.6763150

1.02630

88.4700

1.79890392609

8-Aug-09

0.7051190

1.08245

97.6500

1.73562410082

9-Oct-09

0.6795790

1.03190

89.8200

1.80310296361

9-Aug-09

0.7051190

1.08245

97.6500

1.73562410082

10-Oct-09

0.6795790

1.03190

89.8200

1.79336684383

10-Aug-09

0.7075890

1.08580

97.0700

1.73562410082

11-Oct-09

0.6795790

1.03190

89.8200

1.79336684383

11-Aug-09

0.7067890

1.08185

96.0500

1.73693420523

12-Oct-09

0.6795790

1.03190

89.8200

1.79336684383

12-Aug-09

0.7038040

1.07665

96.1550

1.74278610376

13-Oct-09

0.6744450

1.02365

89.7450

1.79336684383

13-Aug-09

0.6996430

1.06940

95.2850

1.74420588727

14-Oct-09

0.6706910

1.01585

89.4250

1.79726870982

14-Aug-09

0.7053180

1.07450

94.8650

1.75109163199

15-Oct-09

0.6699270

1.01565

90.6250

1.80202320812

15-Aug-09

0.7053180

1.07450

94.8650

1.75045185439

16-Oct-09

0.6710730

1.01750

90.9300

1.79582776976

16-Aug-09

0.7053180

1.07450

94.8650

1.75045185439

17-Oct-09

0.6710730

1.01750

90.9300

1.79340931369

17-Aug-09

0.7101520

1.07805

94.4550

1.75045185439

18-Oct-09

0.6710730

1.01750

90.9300

1.79340931369

18-Aug-09

0.7071390

1.07520

94.6500

1.75037227114

19-Oct-09

0.6691420

1.01300

90.6350

1.79340931369

19-Aug-09

0.7027160

1.06530

93.8800

1.75084751546

20-Oct-09

0.6703540

1.01340

90.7100

1.79665224113

20-Aug-09

0.7015330

1.06320

94.1600

1.75799799067

21-Oct-09

0.6649160

1.00465

90.9600

1.79577585678

21-Aug-09

0.6971310

1.05650

94.2950

1.75738828817

22-Oct-09

0.6654910

1.00465

91.3000

1.79827633494

22-Aug-09

0.6971310

1.05650

94.2950

1.75942225276

23-Oct-09

0.6663330

1.00825

92.0950

1.79630277918

23-Aug-09

0.6971310

1.05650

94.2950

1.75942225276

24-Oct-09

0.6663330

1.00825

92.0950

1.79103544379

24-Aug-09

0.6999620

1.06230

94.5250

1.75942225276

25-Oct-09

0.6663330

1.00825

92.0950

1.79103544379

25-Aug-09

0.6988120

1.06070

94.1300

1.75622773555

26-Oct-09

0.6731970

1.01915

92.2100

1.79103544379

26-Aug-09

0.7020750

1.06840

94.1950

1.75885331310

27-Oct-09

0.6754470

1.02175

91.7850

1.78568297794

27-Aug-09

0.6960880

1.05810

93.3950

1.75596185774

28-Oct-09

0.6795560

1.02650

90.8350

1.78656463795

28-Aug-09

0.6997660

1.06045

93.6050

1.76387621046

29-Oct-09

0.6735370

1.01795

91.4500

1.78916547510

29-Aug-09

0.6997660

1.06045

93.6050

1.76125595473

30-Oct-09

0.6791630

1.02535

89.9900

1.78979551521

30-Aug-09

0.6997660

1.06045

93.6050

1.76125595473

31-Oct-09

0.6791630

1.02535

89.9900

1.79406636151

31-Aug-09

0.6982510

1.05995

92.9800

1.76125595473

Closing (**)

0.6791630

1.02535

89.9900

1.79406636151

Closing (**)

0.6982510

1.05995

92.9800

1.76495890276

1-Sep-09

0.7033590

1.06585

92.9600

1.76495890276

1-Jul-09

0.7065140

1.07440

96.4850

1.73919745338

2-Sep-09

0.7005500

1.06035

92.1650

1.76233978829

2-Jul-09

0.7129870

1.08240

95.8500

1.74245337708

3-Sep-09

0.7018040

1.06255

92.6000

1.76840737743

3-Jul-09

0.7153080

1.08660

96.0400

1.74199862713

4-Sep-09

0.6994470

1.06115

93.0300

1.76532993258

4-Jul-09

0.7153080

1.08660

96.0400

1.73961302924
1.73961302924

5-Sep-09

0.6994470

1.06115

93.0300

1.76410259366

5-Jul-09

0.7153080

1.08660

96.0400

6-Sep-09

0.6994470

1.06115

93.0300

1.76410259366

6-Jul-09

0.7159730

1.08545

95.3300

1.73961302924

7-Sep-09

0.6994470

1.06115

93.0300

1.76410259366

7-Jul-09

0.7181840

1.08860

94.8150

1.74304654993

8-Sep-09

0.6899880

1.04665

92.2450

1.76410259366

8-Jul-09

0.7213970

1.09135

92.7100

1.74428601908

9-Sep-09

0.6871670

1.04170

92.0650

1.77403989351

9-Jul-09

0.7125550

1.07805

92.9900

1.75329453556

10-Sep-09

0.6861300

1.03920

91.7900

1.77691236123

10-Jul-09

0.7167940

1.08435

92.3250

1.75700257612

11-Sep-09

0.6857530

1.03740

90.6600

1.77921524021

11-Jul-09

0.7167940

1.08435

92.3250

1.75792109621

12-Sep-09

0.6857530

1.03740

90.6600

1.78570712829

12-Jul-09

0.7167940

1.08435

92.3250

1.75792109621

13-Sep-09

0.6857530

1.03740

90.6600

1.78570712829

13-Jul-09

0.7150010

1.08265

92.8400

1.75792109621

14-Sep-09

0.6845800

1.03595

90.9500

1.78570712829

14-Jul-09

0.7177210

1.09170

93.2700

1.75613251499

15-Sep-09

0.6818030

1.03460

91.0400

1.78483832775

15-Jul-09

0.7081650

1.07395

94.3200

1.75135089973

16-Sep-09

0.6794860

1.03165

90.9150

1.78550355736

16-Jul-09

0.7072390

1.07420

93.7100

1.75243578328

17-Sep-09

0.6785410

1.02870

91.1750

1.78754134571

17-Jul-09

0.7079140

1.07550

94.2450

1.75566459981

18-Sep-09

0.6792560

1.02880

91.3900

1.78712504285

18-Jul-09

0.7079140

1.07550

94.2450

1.75254735168

19-Sep-09

0.6792560

1.02880

91.3900

1.78575136446

19-Jul-09

0.7079140

1.07550

94.2450

1.75254735168

20-Sep-09

0.6792560

1.02880

91.3900

1.78575136446

20-Jul-09

0.7027650

1.06820

94.2900

1.75254735168

21-Sep-09

0.6812220

1.03230

92.0950

1.78575136446

21-Jul-09

0.7045480

1.06805

93.6300

1.75532812984

22-Sep-09

0.6760640

1.02395

91.2150

1.78067621665

22-Jul-09

0.7031850

1.06580

93.5100

1.75813870360

23-Sep-09

0.6768190

1.02445

91.2400

1.78876909917

23-Jul-09

0.7037550

1.07165

95.1450

1.75960815087

24-Sep-09

0.6821750

1.03000

91.2650

1.78828922543

24-Jul-09

0.7035320

1.07110

94.7450

1.75012839499

25-Sep-09

0.6818490

1.02955

89.8500

1.78524641336

25-Jul-09

0.7035320

1.07110

94.7450

1.75225669222

26-Sep-09

0.6818490

1.02955

89.8500

1.79301894805

26-Jul-09

0.7035320

1.07110

94.7450

1.75225669222

27-Sep-09

0.6818490

1.02955

89.8500

1.79301894805

27-Jul-09

0.7020750

1.06985

95.2000

1.75225669222

28-Sep-09

0.6851430

1.03420

89.7600

1.79301894805

28-Jul-09

0.7054420

1.07465

94.5050

1.75071973382

29-Sep-09

0.6861060

1.03695

90.1700

1.79145905873

29-Jul-09

0.7129360

1.08805

94.9850

1.75214016530

30-Sep-09

0.6838310

1.03720

89.7850

1.78832343330

30-Jul-09

0.7102780

1.08745

95.5950

1.74489517338

31-Jul-09

0.7013360

1.06845

94.6800

1.74280121856

Closing (**)

0.7013360

1.06845

94.6800

1.75376638355

Closing (**)

0.6838310

1.03720

89.7850

1.79103575821

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2009

May-June

2009

March-April

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Jun-09

0.7069390

1.07120

96.6000

1.74985853473

1-Apr-09

0.7562580

1.14650

98.6550

1.70588780000

2-Jun-09

0.6980320

1.06070

95.6250

1.74240826227

2-Apr-09

0.7432730

1.13570

99.5600

1.70566700426

3-Jun-09

0.7070890

1.07075

95.8350

1.75174326818

3-Apr-09

0.7422800

1.13220

100.2750

1.70667322495

4-Jun-09

0.7055920

1.06960

96.9100

1.74612217253

4-Apr-09

0.7422800

1.13220

100.2750

1.70440666884

5-Jun-09

0.7164350

1.08660

98.7600

1.74164515998

5-Apr-09

0.7422800

1.13220

100.2750

1.70440666884

6-Jun-09

0.7164350

1.08660

98.7600

1.72674277014

6-Apr-09

0.7465750

1.13725

100.9300

1.70440666884

7-Jun-09

0.7164350

1.08660

98.7600

1.72674277014

7-Apr-09

0.7529550

1.14230

100.3950

1.69955879086

8-Jun-09

0.7198390

1.09145

98.3800

1.72674277014

8-Apr-09

0.7556870

1.14915

99.6250

1.69940932215

9-Jun-09

0.7100260

1.07740

97.3600

1.72657325405

9-Apr-09

0.7598210

1.15645

100.5050

1.70086597246

10-Jun-09

0.7161780

1.08285

98.3000

1.73673626763

10-Apr-09

0.7609190

1.15785

100.3050

1.69469638061

11-Jun-09

0.7077640

1.06955

97.5550

1.72965574634

11-Apr-09

0.7609190

1.15785

100.3050

1.69505704608

12-Jun-09

0.7132410

1.07835

98.2600

1.73809108290

12-Apr-09

0.7609190

1.15785

100.3050

1.69505704608

13-Jun-09

0.7132410

1.07835

98.2600

1.73155477057

13-Apr-09

0.7469930

1.13215

100.0800

1.69505704608

14-Jun-09

0.7132410

1.07835

98.2600

1.73155477057

14-Apr-09

0.7525590

1.13590

98.8350

1.70413125778

15-Jun-09

0.7253210

1.09260

97.6950

1.73155477057

15-Apr-09

0.7577480

1.14525

99.2400

1.70762888845

16-Jun-09

0.7224910

1.08845

96.4800

1.72805035258

16-Apr-09

0.7588120

1.14685

99.3400

1.70283110639

17-Jun-09

0.7160760

1.07845

95.6700

1.73529208883

17-Apr-09

0.7673710

1.16690

99.2350

1.70183903583

18-Jun-09

0.7194240

1.08660

96.6550

1.74289818807

18-Apr-09

0.7673710

1.16690

99.2350

1.69664691888

19-Jun-09

0.7164350

1.07960

96.1800

1.73564017915

19-Apr-09

0.7673710

1.16690

99.2350

1.69664691888

20-Jun-09

0.7164350

1.07960

96.1800

1.74012530170

20-Apr-09

0.7730960

1.16770

97.8950

1.69664691888

21-Jun-09

0.7164350

1.07960

96.1800

1.74012530170

21-Apr-09

0.7722900

1.16780

98.7900

1.70126760954

22-Jun-09

0.7209810

1.08580

95.9750

1.74012530170

22-Apr-09

0.7677540

1.16335

98.2200

1.69737098828

23-Jun-09

0.7103530

1.06715

95.2750

1.73860104858

23-Apr-09

0.7628060

1.15295

97.7200

1.70177340417

24-Jun-09

0.7190110

1.09960

95.6600

1.74868700838

24-Apr-09

0.7550300

1.13930

97.1200

1.70709452342

25-Jun-09

0.7145660

1.09420

95.8650

1.73779882568

25-Apr-09

0.7550300

1.13930

97.1200

1.71422515511

26-Jun-09

0.7108080

1.08265

95.2200

1.73910170302

26-Apr-09

0.7550300

1.13930

97.1200

1.71422515511

27-Jun-09

0.7108080

1.08265

95.2200

1.74555308636

27-Apr-09

0.7684620

1.15675

96.7850

1.71422515511

28-Jun-09

0.7108080

1.08265

95.2200

1.74555308636

28-Apr-09

0.7605430

1.14335

96.4350

1.70944196835
1.71538740130

29-Jun-09

0.7094970

1.08225

96.0500

1.74555308636

29-Apr-09

0.7528990

1.13635

97.7200

30-Jun-09

0.7123520

1.08600

96.3300

1.74206463112

30-Apr-09

0.7553730

1.14080

98.6300

1.71251507991

Closing (**)

0.7123520

1.08600

96.3300

1.73919745338

Closing (**)

0.7553730

1.14080

98.6300

1.70695243113

1-May-09

0.7539770

1.13650

99.3050

1.70695243113

1-Mar-09

0.7884570

1.16835

97.7750

1.69865297974

2-May-09

0.7539770

1.13650

99.3050

1.70507654023

2-Mar-09

0.7938080

1.17455

97.4650

1.69865297991

3-May-09

0.7539770

1.13650

99.3050

1.70507654023

3-Mar-09

0.7946910

1.17460

98.3200

1.69788932166

4-May-09

0.7475240

1.12815

98.8750

1.70507654023

4-Mar-09

0.7908580

1.17090

99.2550

1.69368097609

5-May-09

0.7508630

1.13370

98.8900

1.71012387728

5-Mar-09

0.7967180

1.17085

98.3150

1.69082619712

6-May-09

0.7497660

1.13150

98.3600

1.70819542408

6-Mar-09

0.7901080

1.15675

98.0200

1.69395286884

7-May-09

0.7476640

1.13065

98.9650

1.71126673246

7-Mar-09

0.7901080

1.15675

98.0200

1.69925555458

8-May-09

0.7411250

1.12030

99.0050

1.70920489539

8-Mar-09

0.7901080

1.15675

98.0200

1.69925555458

9-May-09

0.7411250

1.12030

99.0050

1.71260726749

9-Mar-09

0.7923930

1.15905

98.7600

1.69925555458

10-May-09

0.7411250

1.12030

99.0050

1.71260726749

10-Mar-09

0.7907010

1.16365

98.8100

1.69492548526

11-May-09

0.7352940

1.10935

97.4450

1.71260726749

11-Mar-09

0.7804570

1.15475

97.4350

1.69421327205

12-May-09

0.7330570

1.10605

96.4500

1.72333998037

12-Mar-09

0.7750740

1.18550

97.9100

1.70442283454

13-May-09

0.7354560

1.10740

95.3450

1.72922213797

13-Mar-09

0.7750140

1.18765

98.0100

1.69785512341

14-May-09

0.7327080

1.10390

95.6600

1.73364924840

14-Mar-09

0.7750140

1.18765

98.0100

1.69702672482
1.69702672482

15-May-09

0.7419770

1.12285

95.1150

1.73351518664

15-Mar-09

0.7750140

1.18765

98.0100

16-May-09

0.7419770

1.12285

95.1150

1.73012729302

16-Mar-09

0.7702080

1.18530

98.2650

1.69702672482

17-May-09

0.7419770

1.12285

95.1150

1.73012729302

17-Mar-09

0.7682260

1.18255

98.5650

1.69730345889

18-May-09

0.7391530

1.11640

96.3750

1.73012729302

18-Mar-09

0.7420320

1.13995

95.9950

1.69683139051

19-May-09

0.7320110

1.10740

96.1000

1.72602067877

19-Mar-09

0.7316630

1.12415

94.5250

1.72278041473

20-May-09

0.7247430

1.09960

94.8300

1.73087940354

20-Mar-09

0.7380070

1.12975

95.9750

1.73556606702

21-May-09

0.7200200

1.09380

94.2600

1.74042233824

21-Mar-09

0.7380070

1.12975

95.9750

1.72577713851

22-May-09

0.7135470

1.08410

94.8450

1.74562710763

22-Mar-09

0.7380070

1.12975

95.9750

1.72577713851

23-May-09

0.7135470

1.08410

94.8450

1.74643470070

23-Mar-09

0.7338640

1.12495

96.9500

1.72577713851

24-May-09

0.7135470

1.08410

94.8450

1.74643470070

24-Mar-09

0.7413170

1.12845

97.7900

1.72303246865
1.71660776594

25-May-09

0.7135470

1.08410

94.8450

1.74643470070

25-Mar-09

0.7368650

1.12005

97.1700

26-May-09

0.7147960

1.08425

94.9650

1.74643470070

26-Mar-09

0.7397820

1.12705

98.4750

1.72221909725

27-May-09

0.7181330

1.08655

95.2250

1.74548493753

27-Mar-09

0.7519080

1.14335

97.9900

1.71408190512

28-May-09

0.7170000

1.08450

96.8900

1.74286528020

28-Mar-09

0.7519080

1.14335

97.9900

1.71032105709

29-May-09

0.7073890

1.06760

95.1850

1.73559330128

29-Mar-09

0.7519080

1.14335

97.9900

1.71032105709

30-May-09

0.7073890

1.06760

95.1850

1.74985853473

30-Mar-09

0.7579780

1.14850

97.2400

1.71032105709

31-May-09

0.7073890

1.06760

95.1850

1.74985853473

31-Mar-09

0.7527290

1.13945

99.0800

1.71143895808

Closing (**)

0.7073890

1.06760

95.1850

1.74985853473

Closing (**)

0.7527290

1.13945

99.0800

1.70588780000

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2008

November-December

Day (*)

2009

EUR

January-February
CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Feb-09

0.7799700

1.16020

89.8700

1.74260226908

1-Dec-08

0.7903260

1.20350

93.3100

1.70218948252
1.71465435539

2-Feb-09

0.7789380

1.16235

89.7200

1.74260226908

2-Dec-08

0.7879290

1.20705

93.1850

3-Feb-09

0.7677540

1.14275

89.3000

1.74328115941

3-Dec-08

0.7889550

1.21225

93.0900

1.71521993295

4-Feb-09

0.7779980

1.15845

89.4850

1.75170351241

4-Dec-08

0.7840060

1.19505

92.2650

1.71465982300

5-Feb-09

0.7807930

1.17040

91.3400

1.74552064260

5-Dec-08

0.7873400

1.22220

93.1300

1.72290866363

6-Feb-09

0.7734849

1.16395

92.0250

1.73245713597

6-Dec-08

0.7873400

1.22220

93.1300

1.71314760362

7-Feb-09

0.7734849

1.16395

92.0250

1.73149098150

7-Dec-08

0.7873400

1.22220

93.1300

1.71314760362

8-Feb-09

0.7734849

1.16395

92.0250

1.73149098150

8-Dec-08

0.7726480

1.20450

93.0200

1.71314760362

9-Feb-09

0.7682260

1.16260

91.4200

1.73149098150

9-Dec-08

0.7741140

1.20595

92.0400

1.71970676203

10-Feb-09

0.7761870

1.15830

90.2100

1.73615734884

10-Dec-08

0.7674890

1.19660

92.6400

1.72440692293

11-Feb-09

0.7753740

1.15880

90.4900

1.74185025399

11-Dec-08

0.7511450

1.18660

91.6850

1.72415834168

12-Feb-09

0.7816770

1.16520

90.5400

1.74037928975

12-Dec-08

0.7474680

1.17655

91.0600

1.73463353067

13-Feb-09

0.7757950

1.15930

91.8950

1.73758494204

13-Dec-08

0.7474680

1.17655

91.0600

1.74063750142

14-Feb-09

0.7757950

1.15930

91.8950

1.73254349129

14-Dec-08

0.7474680

1.17655

91.0600

1.74063750142

15-Feb-09

0.7757950

1.15930

91.8950

1.73254349129

15-Dec-08

0.7323320

1.16080

90.6300

1.74063750142

16-Feb-09

0.7757950

1.15930

91.8950

1.73254349129

16-Dec-08

0.7150010

1.12740

89.4450

1.74934420374

17-Feb-09

0.7926440

1.16920

92.4050

1.73254349129

17-Dec-08

0.6967430

1.07765

87.7650

1.76641280025

18-Feb-09

0.7966220

1.17580

93.7350

1.72445543582

18-Dec-08

0.6996432

1.07910

89.2600

1.79075412944

19-Feb-09

0.7889550

1.17390

94.3450

1.71550290642

19-Dec-08

0.7202020

1.10715

89.4250

1.78093627139

20-Feb-09

0.7783310

1.15230

93.1000

1.71431296100

20-Dec-08

0.7202020

1.10715

89.4250

1.76912486154

21-Feb-09

0.7783310

1.15230

93.1000

1.72688574231

21-Dec-08

0.7202020

1.10715

89.4250

1.76912486154

22-Feb-09

0.7783310

1.15230

93.1000

1.72688574231

22-Dec-08

0.7169230

1.09275

90.0000

1.76912486154

23-Feb-09

0.7861940

1.16720

94.5650

1.72688574231

23-Dec-08

0.7162040

1.08730

90.9100

1.76952541670

24-Feb-09

0.7783920

1.16085

96.9150

1.71499033658

24-Dec-08

0.7162040

1.07910

90.6850

1.76569199676

25-Feb-09

0.7853920

1.17175

97.6950

1.70624533908

25-Dec-08

0.7162040

1.07910

90.6850

1.76863003262

26-Feb-09

0.7848680

1.16515

98.3500

1.69907141467

26-Dec-08

0.7162040

1.07910

90.6850

1.76863003262

27-Feb-09

0.7884570

1.16835

97.7750

1.69729298438

27-Dec-08

0.7162040

1.07910

90.6850

1.76863003262

28-Feb-09

0.7884570

1.16835

97.7750

1.69865297974

28-Dec-08

0.7162040

1.07910

90.6850

1.76863003262

29-Dec-08

0.7112630

1.05435

90.4150

1.76863003262

30-Dec-08

0.7097480

1.05740

90.2700

1.77668268512

31-Dec-08

0.7161020

1.06985

90.7900

1.77723121003

Closing (**)

0.7161020

1.06985

90.7900

1.77000860812

Closing (**)

0.7884570

1.16835

97.7750

1.69865297974

1-Jan-09

0.7161020

1.06985

90.7900

1.77000860812

1-Nov-08

0.7841600

1.15690

98.5600

1.69787308717

2-Jan-09

0.7161020

1.06985

90.7900

1.77000860812

2-Nov-08

0.7841600

1.15690

98.5600

1.69787308717

3-Jan-09

0.7161020

1.06985

90.7900

1.77000860812

3-Nov-08

0.7908890

1.17350

98.9650

1.69787308717

4-Jan-09

0.7161020

1.06985

90.7900

1.77000860812

4-Nov-08

0.7717540

1.16380

99.7050

1.69165654158

5-Jan-09

0.7366210

1.11035

93.3050

1.77000860812

5-Nov-08

0.7704750

1.16015

98.7950

1.69394042682

6-Jan-09

0.7393990

1.11800

93.8550

1.74295197568

6-Nov-08

0.7850220

1.17680

97.7000

1.69908498528

7-Jan-09

0.7349970

1.10410

92.4950

1.73789745659

7-Nov-08

0.7840980

1.17730

98.2400

1.69827674052

8-Jan-09

0.7291550

1.09375

91.2350

1.74890267762

8-Nov-08

0.7840980

1.17730

98.2400

1.69580942481

9-Jan-09

0.7445740

1.11520

90.3600

1.75927150940

9-Nov-08

0.7840980

1.17730

98.2400

1.69580942481

10-Jan-09

0.7445740

1.11520

90.3600

1.75620687629

10-Nov-08

0.7832690

1.17840

97.7650

1.69580942481

11-Jan-09

0.7445740

1.11520

90.3600

1.75620687629

11-Nov-08

0.7973210

1.18705

97.8050

1.69805309101

12-Jan-09

0.7474680

1.11365

88.9900

1.75620687629

12-Nov-08

0.7992650

1.18560

95.1550

1.69351568402

13-Jan-09

0.7591860

1.12025

89.0050

1.76368737458

13-Nov-08

0.7881770

1.19020

96.2600

1.70639976923

14-Jan-09

0.7611220

1.11860

88.9950

1.75962348698

14-Nov-08

0.7813720

1.18565

97.6150

1.70234572023

15-Jan-09

0.7602250

1.12220

89.7450

1.75956531919

15-Nov-08

0.7813720

1.18565

97.6150

1.69792504674

16-Jan-09

0.7563720

1.11755

90.1700

1.75477318587

16-Nov-08

0.7813720

1.18565

97.6150

1.69792504674

17-Jan-09

0.7563720

1.11755

90.1700

1.75415171512

17-Nov-08

0.7881150

1.19750

96.9700

1.69792504674

18-Jan-09

0.7563720

1.11755

90.1700

1.75415171512

18-Nov-08

0.7946280

1.20320

96.5450

1.69764581030

19-Jan-09

0.7563720

1.11755

90.1700

1.75415171512

19-Nov-08

0.7938400

1.20995

96.8250

1.69744833642

20-Jan-09

0.7563720

1.11755

90.1700

1.75415171512

20-Nov-08

0.7992330

1.22265

94.7700

1.69513417493

21-Jan-09

0.7727680

1.15785

89.2950

1.75415171512

21-Nov-08

0.7973210

1.22330

95.6850

1.70222577433

22-Jan-09

0.7687870

1.15295

88.8650

1.74783946088

22-Nov-08

0.7973210

1.22330

95.6850

1.69789701037
1.69789701037

23-Jan-09

0.7702680

1.15600

88.8150

1.75207881537

23-Nov-08

0.7973210

1.22330

95.6850

24-Jan-09

0.7702680

1.15600

88.8150

1.75148366716

24-Nov-08

0.7751640

1.19630

96.8800

1.69789701037

25-Jan-09

0.7702680

1.15600

88.8150

1.75148366716

25-Nov-08

0.7660490

1.18555

95.6150

1.70098829419

26-Jan-09

0.7597050

1.13835

89.0850

1.75148366716

26-Nov-08

0.7742340

1.20255

95.8100

1.71100345115

27-Jan-09

0.7586100

1.13715

88.8550

1.75555771248

27-Nov-08

0.7742340

1.20255

95.8100

1.70540804949

28-Jan-09

0.7626310

1.15430

90.3700

1.75735244754

28-Nov-08

0.7873400

1.21375

95.5350

1.70540804949

29-Jan-09

0.7711590

1.15135

89.9200

1.74468470688

29-Nov-08

0.7873400

1.21375

95.5350

1.70218948252

30-Jan-09

0.7799700

1.16020

89.8700

1.74584916849

30-Nov-08

0.7873400

1.21375

95.5350

1.70218948252

31-Jan-09

0.7799700

1.16020

89.8700

1.74260226908

Closing (**)

0.7799700

1.16020

89.8700

1.74260226908

Closing (**)

0.7873400

1.21375

95.5350

1.70218948252

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2008

September- October

2008

July-August

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Oct-08

0.7127580

1.12485

105.8450

1.68675386691

1-Aug-08

0.6430450

1.05020

107.6600

1.71644325661

2-Oct-08

0.7229090

1.13530

105.1650

1.68824203398

2-Aug-08

0.6430450

1.05020

107.6600

1.71646376110

3-Oct-08

0.7225430

1.12685

105.3200

1.68648441497

3-Aug-08

0.6430450

1.05020

107.6600

1.71646376110

4-Oct-08

0.7225430

1.12685

105.3200

1.68752166952

4-Aug-08

0.6416220

1.04790

108.2650

1.71646376110

5-Oct-08

0.7225430

1.12685

105.3200

1.68752166952

5-Aug-08

0.6463500

1.05330

108.1450

1.71500367888

6-Oct-08

0.7430800

1.14810

101.0600

1.68752166952

6-Aug-08

0.6488660

1.06005

109.6350

1.71277998045

7-Oct-08

0.7336760

1.13825

101.7600

1.69698514070

7-Aug-08

0.6522940

1.06175

109.4200

1.70464659310

8-Oct-08

0.7312080

1.12490

100.1900

1.69788818455

8-Aug-08

0.6666000

1.08250

110.2650

1.70403989734

9-Oct-08

0.7321720

1.12735

99.9750

1.70805400706

9-Aug-08

0.6666000

1.08250

110.2650

1.69202139658

10-Oct-08

0.7483630

1.13560

100.1200

1.70834300301

10-Aug-08

0.6666000

1.08250

110.2650

1.69202139658

11-Oct-08

0.7483630

1.13560

100.1200

1.70233108294

11-Aug-08

0.6701960

1.08605

110.0700

1.69202139658

12-Oct-08

0.7483630

1.13560

100.1200

1.70233108294

12-Aug-08

0.6701740

1.08715

109.3350

1.69096872769
1.69359820237

13-Oct-08

0.7483630

1.13560

100.1200

1.70233108294

13-Aug-08

0.6693890

1.08480

109.5400

14-Oct-08

0.7323060

1.13375

101.9250

1.70233108294

14-Aug-08

0.6752650

1.09420

109.6200

1.69351487735

15-Oct-08

0.7401380

1.13625

100.9150

1.69835321867

15-Aug-08

0.6812920

1.09760

110.5800

1.68955624549

16-Oct-08

0.7423900

1.13520

101.5350

1.70052535132

16-Aug-08

0.6812920

1.09760

110.5800

1.68343118326

17-Oct-08

0.7447400

1.13425

101.6050

1.69743096191

17-Aug-08

0.6812920

1.09760

110.5800

1.68343118326

18-Oct-08

0.7447400

1.13425

101.6050

1.69675440224

18-Aug-08

0.6802030

1.09765

110.1850

1.68343118326

19-Oct-08

0.7447400

1.13425

101.6050

1.69675440224

19-Aug-08

0.6770480

1.09215

109.8000

1.68524651825

20-Oct-08

0.7505250

1.15160

101.8000

1.69675440224

20-Aug-08

0.6782880

1.09925

109.8050

1.68875248039

21-Oct-08

0.7624280

1.15235

100.6500

1.69137416085

21-Aug-08

0.6719530

1.08790

108.5950

1.68694418207

22-Oct-08

0.7777860

1.16060

97.8550

1.69370802808

22-Aug-08

0.6769560

1.09860

110.0050

1.69581224943

23-Oct-08

0.7777260

1.16020

96.4650

1.70188239737

23-Aug-08

0.6769560

1.09860

110.0050

1.68669827938

24-Oct-08

0.7922360

1.16635

94.3400

1.70869691023

24-Aug-08

0.6769560

1.09860

110.0050

1.68669827938

25-Oct-08

0.7922360

1.16635

94.3400

1.71526628427

25-Aug-08

0.6778510

1.09590

109.3450

1.68669827938

26-Oct-08

0.7922360

1.16635

94.3400

1.71526628427

26-Aug-08

0.6826870

1.09970

109.6650

1.68952696573

27-Oct-08

0.7964320

1.15570

94.0450

1.71526628427

27-Aug-08

0.6796480

1.09765

109.6600

1.68612880900

28-Oct-08

0.7930840

1.15915

97.6600

1.71783154992

28-Aug-08

0.6799250

1.09880

109.4900

1.68743437915

29-Oct-08

0.7765480

1.13790

97.3650

1.69990167788

29-Aug-08

0.6815700

1.10080

108.8000

1.68778095052
1.68959501523

30-Oct-08

0.7713070

1.13950

98.5100

1.70862191663

30-Aug-08

0.6815700

1.10080

108.8000

31-Oct-08

0.7841600

1.15690

98.5600

1.70399060769

31-Aug-08

0.6815700

1.10080

108.8000

1.68959501523

Closing (**)

0.7841600

1.15690

98.5600

1.69787308717

Closing (**)

0.6815700

1.10080

108.8000

1.68959501523

1-Sep-08

0.6815700

1.10080

108.8000

1.68959501523

1-Jul-08

0.6333120

1.02000

106.0400

1.73178583906

2-Sep-08

0.6888000

1.10655

108.8050

1.68959518658

2-Jul-08

0.6294850

1.01350

105.9750

1.73311485819

3-Sep-08

0.6899410

1.10535

108.2050

1.68637251004

3-Jul-08

0.6370640

1.02640

106.7650

1.73635277716

4-Sep-08

0.6978610

1.10890

107.2350

1.68864989855

4-Jul-08

0.6370640

1.02640

106.7650

1.72725205209

5-Sep-08

0.7019510

1.11615

107.1150

1.68962161557

5-Jul-08

0.6370640

1.02640

106.7650

1.72725205209

6-Sep-08

0.7019510

1.11615

107.1150

1.68757147605

6-Jul-08

0.6370640

1.02640

106.7650

1.72725205209

7-Sep-08

0.7019510

1.11615

107.1150

1.68757147605

7-Jul-08

0.6360310

1.02650

107.1650

1.72725205209

8-Sep-08

0.7084660

1.13085

108.0150

1.68757147605

8-Jul-08

0.6388140

1.03350

107.4550

1.72599017571

9-Sep-08

0.7080400

1.12785

107.2250

1.67939704088

9-Jul-08

0.6354860

1.02915

106.8450

1.72221021518

10-Sep-08

0.7124030

1.13475

107.7900

1.68323973731

10-Jul-08

0.6339950

1.02810

107.1050

1.72688990553

11-Sep-08

0.7173860

1.14080

106.8450

1.67852004502

11-Jul-08

0.6277460

1.01635

106.3950

1.72663169120

12-Sep-08

0.7032350

1.13105

107.8550

1.67987681223

12-Jul-08

0.6277460

1.01635

106.3950

1.73456876463

13-Sep-08

0.7032350

1.13105

107.8550

1.68140933880

13-Jul-08

0.6277460

1.01635

106.3950

1.73456876463

14-Sep-08

0.7032350

1.13105

107.8550

1.68140933880

14-Jul-08

0.6280420

1.01545

106.0700

1.73456876463

15-Sep-08

0.7035070

1.11640

105.9000

1.68140933880

15-Jul-08

0.6298020

1.01300

105.0000

1.73599757200

16-Sep-08

0.7071640

1.12245

105.8150

1.69205068371

16-Jul-08

0.6322710

1.01740

104.9150

1.74033761145

17-Sep-08

0.6974960

1.10550

105.1350

1.69024967574

17-Jul-08

0.6319310

1.02290

106.6650

1.73874830429

18-Sep-08

0.6987140

1.10535

105.3700

1.69899336007

18-Jul-08

0.6312140

1.02245

106.9250

1.73039335685

19-Sep-08

0.6908460

1.10130

106.9150

1.69771183773

19-Jul-08

0.6312140

1.02245

106.9250

1.72971049318

20-Sep-08

0.6908460

1.10130

106.9150

1.69433354324

20-Jul-08

0.6312140

1.02245

106.9250

1.72971049318

21-Sep-08

0.6908460

1.10130

106.9150

1.69433345342

21-Jul-08

0.6287730

1.01970

106.6200

1.72971049318

22-Sep-08

0.6751740

1.07510

105.4900

1.69433345342

22-Jul-08

0.6336330

1.03050

107.1800

1.73248583558

23-Sep-08

0.6795790

1.08240

105.5000

1.70990587341

23-Jul-08

0.6375310

1.03850

107.9300

1.72596881194

24-Sep-08

0.6826870

1.09000

106.0200

1.70709251276

24-Jul-08

0.6389160

1.03795

107.3900

1.71976619256

25-Sep-08

0.6837370

1.08935

106.3650

1.70251354706

25-Jul-08

0.6371050

1.03680

107.8900

1.72161878799

26-Sep-08

0.6840410

1.08885

106.0850

1.70093887080

26-Jul-08

0.6371050

1.03680

107.8900

1.72044821168
1.72044821169

27-Sep-08

0.6840410

1.08885

106.0850

1.70209554627

27-Jul-08

0.6371050

1.03680

107.8900

28-Sep-08

0.6840410

1.08885

106.0850

1.70209554627

28-Jul-08

0.6349000

1.03390

107.5250

1.72044821169

29-Sep-08

0.6910850

1.08610

104.2000

1.70209554627

29-Jul-08

0.6417040

1.04500

108.1200

1.72330154989

30-Sep-08

0.7103790

1.12435

106.3850

1.70852158516

30-Jul-08

0.6423850

1.04900

108.0900

1.71619649123

31-Jul-08

0.6411280

1.04790

107.9450

1.71521403229

Closing (**)

0.6411280

1.04790

107.9450

1.71644325661

Closing (**)

0.7103790

1.12435

106.3850

1.68675386691

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2008

May-June

2008

March-April

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Jun-08

0.6428590

1.04240

105.4600

1.72694512945

1-Apr-08

0.6408610

1.01335

101.9600

1.76797398797
1.74983048842

2-Jun-08

0.6435830

1.03615

104.3750

1.72694512945

2-Apr-08

0.6376740

1.00820

102.2450

3-Jun-08

0.6468510

1.04125

104.9900

1.73272298025

3-Apr-08

0.6385700

1.01075

102.3900

1.75101005346

4-Jun-08

0.6477520

1.04165

105.1750

1.72769289262

4-Apr-08

0.6358490

1.00685

101.6200

1.74938739694

5-Jun-08

0.6416840

1.03805

105.8450

1.72647397586

5-Apr-08

0.6358490

1.00685

101.6200

1.75490953941

6-Jun-08

0.6345780

1.02065

105.1850

1.72669937970

6-Apr-08

0.6358490

1.00685

101.6200

1.75490953941

7-Jun-08

0.6345780

1.02065

105.1850

1.73619542627

7-Apr-08

0.6366590

1.01375

102.4150

1.75490953941

8-Jun-08

0.6345780

1.02065

105.1850

1.73619542627

8-Apr-08

0.6359500

1.01225

102.3450

1.74929737942

9-Jun-08

0.6392230

1.02685

106.0950

1.73619542627

9-Apr-08

0.6318320

1.00130

101.7050

1.75025172553

10-Jun-08

0.6467890

1.04210

107.3350

1.72914657778

10-Apr-08

0.6350820

1.00735

101.8300

1.75745358101

11-Jun-08

0.6425910

1.03295

107.0400

1.71772497687

11-Apr-08

0.6319710

1.00005

100.8400

1.75412015080

12-Jun-08

0.6483610

1.04345

107.9200

1.72256239132

12-Apr-08

0.6319710

1.00005

100.8400

1.76170595822

13-Jun-08

0.6512540

1.04925

108.2050

1.71447252947

13-Apr-08

0.6319710

1.00005

100.8400

1.76170595822

14-Jun-08

0.6512540

1.04925

108.2050

1.71097795863

14-Apr-08

0.6328110

1.00125

101.0600

1.76170595822

15-Jun-08

0.6512540

1.04925

108.2050

1.71097795863

15-Apr-08

0.6337540

1.00670

101.5800

1.76005530073

16-Jun-08

0.6456400

1.04410

108.1050

1.71097795863

16-Apr-08

0.6271170

1.00005

101.7800

1.75595547607

17-Jun-08

0.6446620

1.04225

107.9900

1.71458421993

17-Apr-08

0.6299210

1.00775

102.6350

1.75929389070

18-Jun-08

0.6440190

1.03675

107.8700

1.71582363329

18-Apr-08

0.6329110

1.01840

103.7750

1.75242433223

19-Jun-08

0.6452860

1.04615

107.9700

1.71778114151

19-Apr-08

0.6329110

1.01840

103.7750

1.74362858867

20-Jun-08

0.6403480

1.03540

107.1850

1.71480608364

20-Apr-08

0.6329110

1.01840

103.7750

1.74362858867

21-Jun-08

0.6403480

1.03540

107.1850

1.72224254779

21-Apr-08

0.6280420

1.00720

103.1400

1.74362727624

22-Jun-08

0.6403480

1.03540

107.1850

1.72224254779

22-Apr-08

0.6250980

1.00295

102.9950

1.75104470800

23-Jun-08

0.6442050

1.04565

107.8000

1.72224254779

23-Apr-08

0.6291680

1.01580

103.5350

1.75390448335

24-Jun-08

0.6422200

1.04075

107.8350

1.71602730106

24-Apr-08

0.6379180

1.03615

104.4000

1.74678540381

25-Jun-08

0.6377140

1.03565

107.7600

1.71770038324

25-Apr-08

0.6409020

1.03630

104.5400

1.73482302270

26-Jun-08

0.6345580

1.02260

106.6850

1.72081482391

26-Apr-08

0.6409020

1.03630

104.5400

1.73302973930

27-Jun-08

0.6338540

1.01910

106.2500

1.72937287321

27-Apr-08

0.6409020

1.03630

104.5400

1.73302973930

28-Jun-08

0.6338540

1.01910

106.2500

1.73224942071

28-Apr-08

0.6391610

1.03495

104.2300

1.73302973930

29-Jun-08

0.6338540

1.01910

106.2500

1.73224942071

29-Apr-08

0.6425700

1.03790

103.9850

1.73535589562

30-Jun-08

0.6350820

1.02080

106.1550

1.73224942071

30-Apr-08

0.6400820

1.03480

103.8300

1.73444485869

Closing (**)

0.6350820

1.02080

106.1550

1.73178583906

Closing (**)

0.6400820

1.03480

103.8300

1.73678567356

1-May-08

0.6469560

1.04955

104.4150

1.73678567356

1-Mar-08

0.6581330

1.04165

103.8750

1.72801032193

2-May-08

0.6486770

1.05605

105.3100

1.72828673486

2-Mar-08

0.6581330

1.04165

103.8750

1.72801032193

3-May-08

0.6486770

1.05605

105.3100

1.72235906630

3-Mar-08

0.6582200

1.04240

103.0950

1.72801032193

4-May-08

0.6486770

1.05605

105.3100

1.72235906630

4-Mar-08

0.6572890

1.03655

103.2950

1.73126337986

5-May-08

0.6452030

1.05280

104.7850

1.72235906630

5-Mar-08

0.6550720

1.03535

103.8350

1.73206010597

6-May-08

0.6440390

1.05080

104.7650

1.72663254380

6-Mar-08

0.6507030

1.02420

102.8350

1.73077125131

7-May-08

0.6492450

1.05495

104.8800

1.72760339083

7-Mar-08

0.6515930

1.02470

102.8000

1.73946400833

8-May-08

0.6492660

1.05210

104.0050

1.72422868617

8-Mar-08

0.6515930

1.02470

102.8000

1.73916740710

9-May-08

0.6460570

1.04090

102.9400

1.72863465959

9-Mar-08

0.6515930

1.02470

102.8000

1.73916740710

10-May-08

0.6460570

1.04090

102.9400

1.73704462090

10-Mar-08

0.6514660

1.01875

101.7750

1.73916740710

11-May-08

0.6460570

1.04090

102.9400

1.73704462090

11-Mar-08

0.6530610

1.03410

103.4300

1.74528019565

12-May-08

0.6433970

1.04395

103.8400

1.73704462090

12-Mar-08

0.6437910

1.01630

101.8700

1.73360035516

13-May-08

0.6460780

1.05275

104.8200

1.73339239179

13-Mar-08

0.6419930

1.01540

101.0550

1.74835523123

14-May-08

0.6467890

1.05620

105.2350

1.72616655994

14-Mar-08

0.6388140

0.99990

99.3200

1.75302390058

15-May-08

0.6470610

1.05635

104.7050

1.72336339686

15-Mar-08

0.6388140

0.99990

99.3200

1.76625924554

16-May-08

0.6416840

1.04740

104.1550

1.72550117501

16-Mar-08

0.6388140

0.99990

99.3200

1.76625924554

17-May-08

0.6416840

1.04740

104.1550

1.73188888200

17-Mar-08

0.6354450

0.98735

97.5050

1.76625924554

18-May-08

0.6416840

1.04740

104.1550

1.73188888200

18-Mar-08

0.6377960

0.99680

99.3150

1.77964321939

19-May-08

0.6447450

1.05355

104.3300

1.73188888200

19-Mar-08

0.6391000

1.00040

99.3500

1.76747017705

20-May-08

0.6383250

1.03615

103.6400

1.72860896412

20-Mar-08

0.6475010

1.01000

99.2650

1.76589694243

21-May-08

0.6335730

1.02690

103.1250

1.73795511718

21-Mar-08

0.6473960

1.00865

99.4300

1.76071799026

22-May-08

0.6368620

1.03340

104.3050

1.74419320179

22-Mar-08

0.6473960

1.00865

99.4300

1.76029173208

23-May-08

0.6337540

1.02360

103.2850

1.73624014895

23-Mar-08

0.6473960

1.00865

99.4300

1.76029173208

24-May-08

0.6337540

1.02360

103.2850

1.74417188019

24-Mar-08

0.6483400

1.02060

100.8450

1.76029173208

25-May-08

0.6337540

1.02360

103.2850

1.74417188019

25-Mar-08

0.6411490

1.00865

100.2250

1.75035686464

26-May-08

0.6337540

1.02360

103.2850

1.74417188019

26-Mar-08

0.6320910

0.99160

99.3850

1.75890165856

27-May-08

0.6367800

1.03310

104.2550

1.74417188019

27-Mar-08

0.6343370

0.99570

99.9200

1.77066659429

28-May-08

0.6391820

1.03740

104.6200

1.73655411824

28-Mar-08

0.6337940

0.99540

99.2550

1.76619394709

29-May-08

0.6452240

1.05005

105.5250

1.73307177073

29-Mar-08

0.6337940

0.99540

99.2550

1.76967057327

30-May-08

0.6428590

1.04240

105.4600

1.72407757236

30-Mar-08

0.6337940

0.99540

99.2550

1.76967057327

31-May-08

0.6428590

1.04240

105.4600

1.72694512945

31-Mar-08

0.6336330

0.99350

99.7200

1.76967057327

Closing (**)

0.6428590

1.04240

105.4600

1.72694512945

Closing (**)

0.6336330

0.99350

99.7200

1.76797398797

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2008

January-February

2007

November- December

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Feb-08

0.6757670

1.08925

106.4500

1.70260504402

1-Dec-07

0.6833640

1.13130

111.0100

1.67060247705

2-Feb-08

0.6757670

1.08925

106.4500

1.70018335329

2-Dec-07

0.6833640

1.13130

111.0100

1.67060247705

3-Feb-08

0.6757670

1.08925

106.4500

1.70018335329

3-Dec-07

0.6816170

1.12740

110.3900

1.67060247705

4-Feb-08

0.6744680

1.08765

106.7550

1.70018335329

4-Dec-07

0.6772090

1.11680

109.9100

1.67434205141

5-Feb-08

0.6824080

1.09950

106.8850

1.69970503202

5-Dec-07

0.6841350

1.12690

110.7550

1.67986722572

6-Feb-08

0.6836670

1.09775

106.4950

1.69395402267

6-Dec-07

0.6834570

1.12965

111.4100

1.67220848692

7-Feb-08

0.6915150

1.10410

107.4350

1.69550523142

7-Dec-07

0.6822210

1.12900

111.7100

1.66941849193

8-Feb-08

0.6892040

1.10170

107.3300

1.68767276445

8-Dec-07

0.6822210

1.12900

111.7100

1.66884375678

9-Feb-08

0.6892040

1.10170

107.3300

1.68936625116

9-Dec-07

0.6822210

1.12900

111.7100

1.66884375678

10-Feb-08

0.6892040

1.10170

107.3300

1.68936625116

10-Dec-07

0.6797870

1.12810

111.6400

1.66884375678

11-Feb-08

0.6887530

1.10195

106.9550

1.68936625116

11-Dec-07

0.6816630

1.13110

110.7300

1.67012661259

12-Feb-08

0.6854950

1.10150

107.2700

1.69101814587

12-Dec-07

0.6797400

1.13270

111.8600

1.67233732130

13-Feb-08

0.6861060

1.10850

108.1750

1.69091159920

13-Dec-07

0.6840180

1.14165

112.1050

1.66842162635

14-Feb-08

0.6832930

1.09810

108.0750

1.68557615753

14-Dec-07

0.6934810

1.15345

113.4100

1.66430031708

15-Feb-08

0.6808740

1.09200

107.7200

1.68907079498

15-Dec-07

0.6934810

1.15345

113.4100

1.65404781759

16-Feb-08

0.6808740

1.09200

107.7200

1.69261527590

16-Dec-07

0.6934810

1.15345

113.4100

1.65404781759

17-Feb-08

0.6808740

1.09200

107.7200

1.69261527590

17-Dec-07

0.6946620

1.14990

113.0100

1.65404781759

18-Feb-08

0.6808740

1.09200

107.7200

1.69261527590

18-Dec-07

0.6942030

1.15235

113.3200

1.65578486766

19-Feb-08

0.6787250

1.09375

107.6700

1.69261527590

19-Dec-07

0.6950240

1.15480

113.3250

1.65433937923

20-Feb-08

0.6796940

1.09955

108.1900

1.69319780766

20-Dec-07

0.6975450

1.15665

112.9600

1.65358903533

21-Feb-08

0.6751740

1.08895

107.3400

1.68954370326

21-Dec-07

0.6975450

1.15665

112.9600

1.65375114105

22-Feb-08

0.6747640

1.08445

106.9250

1.69678499485

22-Dec-07

0.6975450

1.15665

112.9600

1.65375114105

23-Feb-08

0.6747640

1.08445

106.9250

1.69959038035

23-Dec-07

0.6975450

1.15665

112.9600

1.65375114105

24-Feb-08

0.6747640

1.08445

106.9250

1.69959038035

24-Dec-07

0.6975450

1.15665

112.9600

1.65375114105

25-Feb-08

0.6746500

1.08905

108.0550

1.69959038035

25-Dec-07

0.6975450

1.15665

112.9600

1.65375114105

26-Feb-08

0.6680250

1.07555

107.2650

1.69402092268

26-Dec-07

0.6898690

1.15070

114.2300

1.65375114105

27-Feb-08

0.6616380

1.06255

106.4000

1.70246471033

27-Dec-07

0.6838310

1.13940

113.6750

1.65278833557

28-Feb-08

0.6570520

1.04965

105.2950

1.71119365989

28-Dec-07

0.6794860

1.12660

112.7800

1.65901403238

29-Feb-08

0.6581330

1.04165

103.8750

1.72043101607

29-Dec-07

0.6794860

1.12660

112.7800

1.66632405200

30-Dec-07

0.6794860

1.12660

112.7800

1.66632405200

31-Dec-07

0.6850020

1.13320

111.5600

1.66632405200

Closing (**)

0.6850020

1.13320

111.5600

1.66771385950

Closing (**)

0.6581330

1.04165

103.8750

1.72801032193

1-Jan-08

0.6850020

1.13320

111.5600

1.66771385950

1-Nov-07

0.6917540

1.15665

114.8350

1.64755687612

2-Jan-08

0.6792560

1.11795

109.3950

1.66771385950

2-Nov-07

0.6893220

1.15315

114.7000

1.64893458662

3-Jan-08

0.6780350

1.11150

109.3350

1.68112082976

3-Nov-07

0.6893220

1.15315

114.7000

1.65090082982

4-Jan-08

0.6769790

1.10590

108.4500

1.68308554258

4-Nov-07

0.6893220

1.15315

114.7000

1.65090082982

5-Jan-08

0.6769790

1.10590

108.4500

1.68813855286

5-Nov-07

0.6905840

1.15225

114.4450

1.65090082982

6-Jan-08

0.6769790

1.10590

108.4500

1.68813855286

6-Nov-07

0.6871200

1.14545

114.6250

1.65154765439

7-Jan-08

0.6803420

1.11545

109.0050

1.68813855286

7-Nov-07

0.6821750

1.13335

113.0450

1.65340751142

8-Jan-08

0.6798100

1.11405

109.2550

1.68281361929

8-Nov-07

0.6816400

1.12655

112.3650

1.66313087637

9-Jan-08

0.6821280

1.11530

109.5350

1.68227897844

9-Nov-07

0.6814770

1.12410

111.0850

1.66716132430

10-Jan-08

0.6762240

1.10540

109.6450

1.68011034732

10-Nov-07

0.6814770

1.12410

111.0850

1.67245929022
1.67245929022

11-Jan-08

0.6768880

1.10185

108.8700

1.68372707735

11-Nov-07

0.6814770

1.12410

111.0850

12-Jan-08

0.6768880

1.10185

108.8700

1.68730613631

12-Nov-07

0.6871200

1.12900

110.0400

1.67245929022

13-Jan-08

0.6768880

1.10185

108.8700

1.68730613631

13-Nov-07

0.6849550

1.12695

110.7750

1.67349062414

14-Jan-08

0.6723370

1.09255

108.2650

1.68730613631

14-Nov-07

0.6824310

1.12505

111.6500

1.67185211560

15-Jan-08

0.6742180

1.09125

106.8350

1.69326976840

15-Nov-07

0.6839950

1.12165

110.3450

1.66982706153

16-Jan-08

0.6824540

1.10125

107.7400

1.69872620144

16-Nov-07

0.6823380

1.11875

110.8050

1.67488860388

17-Jan-08

0.6818960

1.10020

106.9350

1.69005565496

17-Nov-07

0.6823380

1.11875

110.8050

1.67430581658

18-Jan-08

0.6838070

1.09935

106.7050

1.69377394955

18-Nov-07

0.6823380

1.11875

110.8050

1.67430581658

19-Jan-08

0.6838070

1.09935

106.7050

1.69423722506

19-Nov-07

0.6817560

1.11605

109.8900

1.67430581658

20-Jan-08

0.6838070

1.09935

106.7050

1.69423722506

20-Nov-07

0.6752190

1.10635

109.7750

1.67854576584

21-Jan-08

0.6838070

1.09935

106.7050

1.69423719404

21-Nov-07

0.6744230

1.10365

108.5400

1.68327494986

22-Jan-08

0.6845330

1.09695

106.4450

1.69423719404

22-Nov-07

0.6744230

1.10365

108.5400

1.68893052892

23-Jan-08

0.6841820

1.09000

106.0900

1.69556181037

23-Nov-07

0.6744230

1.10365

108.5400

1.68893052892

24-Jan-08

0.6778740

1.08680

106.7900

1.69860508216

24-Nov-07

0.6744230

1.10365

108.5400

1.68893098716

25-Jan-08

0.6816630

1.09805

107.0850

1.69854310470

25-Nov-07

0.6744230

1.10365

108.5400

1.68893098716

26-Jan-08

0.6816630

1.09805

107.0850

1.69367193987

26-Nov-07

0.6722010

1.09800

107.6800

1.68893098716

27-Jan-08

0.6816630

1.09805

107.0850

1.69367193987

27-Nov-07

0.6737860

1.10380

108.6350

1.69433783921

28-Jan-08

0.6768880

1.09010

106.7550

1.69367193987

28-Nov-07

0.6736730

1.11120

110.1150

1.68875004716

29-Jan-08

0.6768420

1.09290

107.0050

1.69834414393

29-Nov-07

0.6778280

1.11710

109.7550

1.68148196637

30-Jan-08

0.6718620

1.08600

107.0050

1.69674213234

30-Nov-07

0.6833640

1.13130

111.0100

1.68018921951

31-Jan-08

0.6724500

1.08190

106.5200

1.69993520771

Closing (**)

0.6724500

1.08190

106.5200

1.70260504402

Closing (**)

0.6833640

1.13130

111.0100

1.67060247705

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2007

September-October

2007

July-August

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Oct-07

0.7024200

1.16875

115.7350

1.64478570788

1-Aug-07

0.7323060

1.20325

118.4350

1.61453660356

2-Oct-07

0.7063640

1.17535

115.7900

1.63995187675

2-Aug-07

0.7301400

1.20385

119.1550

1.61530961507

3-Oct-07

0.7089180

1.17925

116.7450

1.63724548487

3-Aug-07

0.7241650

1.18895

118.2400

1.61352640465

4-Oct-07

0.7083410

1.17580

116.4850

1.63245367548

4-Aug-07

0.7241650

1.18895

118.2400

1.62101443540

5-Oct-07

0.7072640

1.17765

116.9250

1.63415837553

5-Aug-07

0.7241650

1.18895

118.2400

1.62101443540

6-Oct-07

0.7072640

1.17765

116.9250

1.63267394543

6-Aug-07

0.7248220

1.19015

118.9000

1.62101443540

7-Oct-07

0.7072640

1.17765

116.9250

1.63267394543

7-Aug-07

0.7264270

1.19440

118.6600

1.61845486730

8-Oct-07

0.7072640

1.17765

116.9250

1.63267394543

8-Aug-07

0.7246640

1.19510

119.6050

1.61795920108

9-Oct-07

0.7090690

1.18345

117.2050

1.63267394543

9-Aug-07

0.7308610

1.19725

118.3750

1.61533400823

10-Oct-07

0.7074390

1.18360

117.2600

1.63008686326

10-Aug-07

0.7300070

1.19710

118.4150

1.61702673995

11-Oct-07

0.7049950

1.18285

117.1250

1.63039564046

11-Aug-07

0.7300070

1.19710

118.4150

1.61718020421

12-Oct-07

0.7054670

1.18465

117.5950

1.63177480700

12-Aug-07

0.7300070

1.19710

118.4150

1.61718020421

13-Oct-07

0.7054670

1.18465

117.5950

1.62971645633

13-Aug-07

0.7344840

1.20555

118.3300

1.61718020421

14-Oct-07

0.7054670

1.18465

117.5950

1.62971645633

14-Aug-07

0.7385520

1.21120

117.8100

1.61459261799

15-Oct-07

0.7041760

1.18030

117.2050

1.62971645633

15-Aug-07

0.7431350

1.21930

116.8500

1.61408337285

16-Oct-07

0.7062150

1.18250

116.6850

1.63223925378

16-Aug-07

0.7462690

1.21490

112.8850

1.61449553063

17-Oct-07

0.7047960

1.18185

116.6250

1.63292955543

17-Aug-07

0.7418120

1.20780

114.5550

1.62806955737

18-Oct-07

0.6998150

1.17035

115.7150

1.63371071295

18-Aug-07

0.7418120

1.20780

114.5550

1.62473373647

19-Oct-07

0.6995940

1.16805

114.7750

1.64058092706

19-Aug-07

0.7418120

1.20780

114.5550

1.62473373647

20-Oct-07

0.6995940

1.16805

114.7750

1.64435140533

20-Aug-07

0.7417020

1.20670

115.0600

1.62473373647

21-Oct-07

0.6995940

1.16805

114.7750

1.64437337613

21-Aug-07

0.7421700

1.20605

114.4000

1.62321628723

22-Oct-07

0.7062900

1.17725

114.1450

1.64437337613

22-Aug-07

0.7386890

1.20630

115.0400

1.62548353554
1.62424046479

23-Oct-07

0.7015330

1.17390

114.7100

1.64269018285

23-Aug-07

0.7376540

1.20695

115.8500

24-Oct-07

0.7011640

1.17150

114.2450

1.64286674304

24-Aug-07

0.7309940

1.20085

116.4600

1.62165975022

25-Oct-07

0.6983970

1.16585

114.0250

1.64507617223

25-Aug-07

0.7309940

1.20085

116.4600

1.62267666330

26-Oct-07

0.6951440

1.16435

114.1450

1.64783111763

26-Aug-07

0.7309940

1.20085

116.4600

1.62267666330

27-Oct-07

0.6951440

1.16435

114.1450

1.64876688971

27-Aug-07

0.7330570

1.20295

115.6750

1.62267666330

28-Oct-07

0.6951440

1.16435

114.1450

1.64876688971

28-Aug-07

0.7342680

1.20030

114.5250

1.62433458629

29-Oct-07

0.6932890

1.16480

114.6250

1.64876688971

29-Aug-07

0.7319840

1.20005

115.6450

1.62840548490

30-Oct-07

0.6925450

1.15920

114.7250

1.64760423858

30-Aug-07

0.7335950

1.20365

115.8700

1.62528054701

31-Oct-07

0.6904170

1.15780

115.2950

1.64856706189

31-Aug-07

0.7337560

1.20780

115.8550

1.62338591807

Closing (**)

0.6904170

1.15780

115.2950

1.64755687612

Closing (**)

0.7337560

1.20780

115.8550

1.62264461837
1.59585035719

1-Sep-07

0.7337560

1.20780

115.8550

1.62264461837

1-Jul-07

0.7388530

1.22120

123.0150

2-Sep-07

0.7337560

1.20780

115.8550

1.62264461837

2-Jul-07

0.7339990

1.21085

122.3600

1.59585035719

3-Sep-07

0.7337560

1.20780

115.8550

1.62264461837

3-Jul-07

0.7346730

1.21515

122.3650

1.60108422288

4-Sep-07

0.7345650

1.21165

116.2400

1.62264461837

4-Jul-07

0.7346730

1.21515

122.3650

1.60010242380

5-Sep-07

0.7323860

1.20380

115.2450

1.62041539881

5-Jul-07

0.7354020

1.21730

122.8950

1.60010242380

6-Sep-07

0.7306200

1.20130

115.3600

1.62585204347

6-Jul-07

0.7341070

1.21840

123.3750

1.59791550459

7-Sep-07

0.7261110

1.18790

113.4200

1.62643704465

7-Jul-07

0.7341070

1.21840

123.3750

1.59667174009

8-Sep-07

0.7261110

1.18790

113.4200

1.63700248207

8-Jul-07

0.7341070

1.21840

123.3750

1.59667174009

9-Sep-07

0.7261110

1.18790

113.4200

1.63700248207

9-Jul-07

0.7339720

1.21640

123.3500

1.59667174009

10-Sep-07

0.7245330

1.18760

113.7550

1.63700248207

10-Jul-07

0.7284650

1.20505

121.9900

1.59714039288

11-Sep-07

0.7228830

1.18895

114.3350

1.63635293037

11-Jul-07

0.7268230

1.20390

122.1150

1.60492924431

12-Sep-07

0.7190880

1.18465

114.1200

1.63457167427

12-Jul-07

0.7257680

1.20395

122.5050

1.60525620064

13-Sep-07

0.7202280

1.18715

115.3150

1.63728857823

13-Jul-07

0.7252680

1.20285

122.0500

1.60439002604

14-Sep-07

0.7203570

1.18880

115.1550

1.63232732797

14-Jul-07

0.7252680

1.20285

122.0500

1.60612231946

15-Sep-07

0.7203570

1.18880

115.1550

1.63253215992

15-Jul-07

0.7252680

1.20285

122.0500

1.60612231946

16-Sep-07

0.7203570

1.18880

115.1550

1.63253215992

16-Jul-07

0.7254790

1.20200

121.8350

1.60612231946

17-Sep-07

0.7211370

1.18665

115.1700

1.63253215992

17-Jul-07

0.7256100

1.20335

122.3800

1.60686864511

18-Sep-07

0.7157170

1.18200

115.8450

1.63263890807

18-Jul-07

0.7249530

1.20140

121.9150

1.60492459229

19-Sep-07

0.7161780

1.18375

116.1050

1.63286212220

19-Jul-07

0.7246110

1.20370

122.0600

1.60689286518

20-Sep-07

0.7104540

1.17185

114.4150

1.63151067885

20-Jul-07

0.7235370

1.20070

121.2150

1.60613904801

21-Sep-07

0.7098740

1.17245

115.4350

1.64134859270

21-Jul-07

0.7235370

1.20070

121.2150

1.60960604866

22-Sep-07

0.7098740

1.17245

115.4350

1.63788628594

22-Jul-07

0.7235370

1.20070

121.2150

1.60960604866

23-Sep-07

0.7098740

1.17245

115.4350

1.63788628594

23-Jul-07

0.7244540

1.20715

121.2800

1.60960604866

24-Sep-07

0.7101260

1.17315

114.8650

1.63788628594

24-Jul-07

0.7231180

1.20360

120.1950

1.60796238520

25-Sep-07

0.7068390

1.16520

114.4650

1.63964646331

25-Jul-07

0.7292080

1.21465

120.6200

1.61239377584

26-Sep-07

0.7078640

1.17075

115.5700

1.64359067641

26-Jul-07

0.7275900

1.20355

118.7050

1.60723831679

27-Sep-07

0.7067640

1.17290

115.6600

1.63837835006

27-Jul-07

0.7326810

1.20860

118.8600

1.61579451949

28-Sep-07

0.7011640

1.16365

114.7350

1.63801853782

28-Jul-07

0.7326810

1.20860

118.8600

1.61286069956

29-Sep-07

0.7011640

1.16365

114.7350

1.64478570788

29-Jul-07

0.7326810

1.20860

118.8600

1.61286069956

30-Sep-07

0.7011640

1.16365

114.7350

1.64478570788

30-Jul-07

0.7301140

1.20345

118.9600

1.61286069956

31-Jul-07

0.7306200

1.20280

118.8550

1.61423264372

Closing (**)

0.7306200

1.20280

118.8550

1.61453660356

Closing (**)

0.7011640

1.16365

114.7350

1.64478570788

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2007

May-June

2007

March-April

Day (*)

EUR

CHF

JPY

UAC

Day (*)

EUR

CHF

JPY

UAC

1-Jun-07

0.7437990

1.23010

122.0500

1.59797863480

1-Apr-07

0.7488110

1.21530

117.8250

1.61005158644

2-Jun-07

0.7437990

1.23010

122.0500

1.59575741781

2-Apr-07

0.7483350

1.21495

117.8550

1.61005158644

3-Jun-07

0.7437990

1.23010

122.0500

1.59575741781

3-Apr-07

0.7501030

1.22255

118.8950

1.61015254914

4-Jun-07

0.7415100

1.22380

121.7800

1.59575741781

4-Apr-07

0.7481390

1.22030

118.6700

1.60500005640
1.60666438417

5-Jun-07

0.7395360

1.21780

121.4100

1.59832861150

5-Apr-07

0.7447400

1.21525

118.6750

6-Jun-07

0.7405490

1.21660

121.0600

1.60108483207

6-Apr-07

0.7478310

1.22160

119.3150

1.60850961371

7-Jun-07

0.7445460

1.22525

121.1250

1.60207422956

7-Apr-07

0.7478310

1.22160

119.3150

1.60449250926

8-Jun-07

0.7485030

1.23595

121.7300

1.59920321010

8-Apr-07

0.7478310

1.22160

119.3150

1.60449250926

9-Jun-07

0.7485030

1.23595

121.7300

1.59437424457

9-Apr-07

0.7486430

1.22650

119.3150

1.60449250926

10-Jun-07

0.7485030

1.23595

121.7300

1.59437424457

10-Apr-07

0.7448790

1.21800

119.1000

1.60340665408

11-Jun-07

0.7488110

1.23865

121.7950

1.59437424457

11-Apr-07

0.7448510

1.22090

119.3300

1.60663985471

12-Jun-07

0.7510040

1.24280

121.7900

1.59362871791

12-Apr-07

0.7418400

1.21685

119.0350

1.60541610950

13-Jun-07

0.7516540

1.24440

122.6500

1.59231744048

13-Apr-07

0.7389340

1.21415

119.1850

1.60792047579

14-Jun-07

0.7513430

1.24655

122.9350

1.58926353731

14-Apr-07

0.7389340

1.21415

119.1850

1.60876782864
1.60876782864

15-Jun-07

0.7473840

1.24280

123.4400

1.58813752970

15-Apr-07

0.7389340

1.21415

119.1850

16-Jun-07

0.7473840

1.24280

123.4400

1.58838800929

16-Apr-07

0.7382530

1.21390

119.7500

1.60876782864

17-Jun-07

0.7473840

1.24280

123.4400

1.58838800929

17-Apr-07

0.7370550

1.20865

119.0050

1.60723924800
1.61086487003

18-Jun-07

0.7456290

1.24215

123.6100

1.58838800929

18-Apr-07

0.7360250

1.20465

118.5950

19-Jun-07

0.7449070

1.24030

123.3850

1.58849683539

19-Apr-07

0.7349700

1.20520

118.3800

1.61318507169

20-Jun-07

0.7444080

1.23630

123.5650

1.58968373830

20-Apr-07

0.7351590

1.20720

118.7450

1.61408165203

21-Jun-07

0.7467420

1.24085

123.7050

1.58997162339

21-Apr-07

0.7351590

1.20720

118.7450

1.61250475758

22-Jun-07

0.7467420

1.24085

123.7050

1.58810980869

22-Apr-07

0.7351590

1.20720

118.7450

1.61250475758

23-Jun-07

0.7467420

1.24085

123.7050

1.58810980869

23-Apr-07

0.7368650

1.20995

118.6200

1.61250475758

24-Jun-07

0.7467420

1.24085

123.7050

1.58810980869

24-Apr-07

0.7341070

1.20305

118.6850

1.61190895465
1.61375137763

25-Jun-07

0.7423350

1.22760

123.5800

1.58810980869

25-Apr-07

0.7332180

1.20450

118.7400

26-Jun-07

0.7423900

1.22710

123.3200

1.59201967721

26-Apr-07

0.7350510

1.20790

119.5850

1.61357831971

27-Jun-07

0.7438820

1.22855

122.5100

1.59286646605

27-Apr-07

0.7328690

1.20650

119.5650

1.60976853661

28-Jun-07

0.7443800

1.23290

123.2050

1.59462247683

28-Apr-07

0.7328690

1.20650

119.5650

1.61072626476

29-Jun-07

0.7388530

1.22120

123.0150

1.59163613542

29-Apr-07

0.7328690

1.20650

119.5650

1.61072626476

30-Jun-07

0.7388530

1.22120

123.0150

1.59585035719

30-Apr-07

0.7324670

1.20730

119.5150

1.61072626476

Closing (**)

0.7388530

1.22120

123.0150

1.59585035719

Closing (**)

0.7324670

1.20730

119.5150

1.61085825235

1-May-07

0.7344030

1.21370

119.7750

1.61085825235

1-Mar-07

0.7579490

1.22110

117.5200

1.60583223725

2-May-07

0.7354830

1.21365

120.0850

1.60833360206

2-Mar-07

0.7578630

1.21660

116.7350

1.60744789821

3-May-07

0.7377080

1.21565

120.4200

1.60706210461

3-Mar-07

0.7578630

1.21660

116.7350

1.61080279653

4-May-07

0.7354290

1.21065

120.1250

1.60502137557

4-Mar-07

0.7578630

1.21660

116.7350

1.61080279653

5-May-07

0.7354290

1.21065

120.1250

1.60748871757

5-Mar-07

0.7636210

1.22110

115.8200

1.61080279653

6-May-07

0.7354290

1.21065

120.1250

1.60748871757

6-Mar-07

0.7618760

1.22450

116.6650

1.61144224183

7-May-07

0.7353480

1.21165

120.0950

1.60748871757

7-Mar-07

0.7585810

1.21750

116.3550

1.60854943926

8-May-07

0.7384430

1.21800

119.9550

1.60742604708

8-Mar-07

0.7615280

1.22740

117.1200

1.61169091497

9-May-07

0.7391260

1.21850

120.0450

1.60582953634

9-Mar-07

0.7626310

1.23370

118.1400

1.60666135422

10-May-07

0.7414270

1.22045

120.0450

1.60526293203

10-Mar-07

0.7626310

1.23370

118.1400

1.60199442464

11-May-07

0.7392350

1.21860

120.1400

1.60425212181

11-Mar-07

0.7626310

1.23370

118.1400

1.60199442464

12-May-07

0.7392350

1.21860

120.1400

1.60491910429

12-Mar-07

0.7582940

1.22485

117.6700

1.60199442464

13-May-07

0.7392350

1.21860

120.1400

1.60491910429

13-Mar-07

0.7578920

1.21955

116.5400

1.60621477955

14-May-07

0.7384160

1.21890

120.3150

1.60491910429

14-Mar-07

0.7564010

1.21590

116.9350

1.61091902309

15-May-07

0.7359160

1.21545

120.2800

1.60456382463

15-Mar-07

0.7556010

1.21780

117.6400

1.61068636632

16-May-07

0.7393990

1.22275

120.7450

1.60601353924

16-Mar-07

0.7513430

1.20740

116.7400

1.60829124977

17-May-07

0.7410430

1.22730

121.3300

1.60227824786

17-Mar-07

0.7513430

1.20740

116.7400

1.61424178513

18-May-07

0.7402750

1.22720

121.1550

1.59922165006

18-Mar-07

0.7513430

1.20740

116.7400

1.61424178513

19-May-07

0.7402750

1.22720

121.1550

1.59999506582

19-Mar-07

0.7518230

1.21230

117.5250

1.61424178513

20-May-07

0.7402750

1.22720

121.1550

1.59999506582

20-Mar-07

0.7510890

1.21180

117.3100

1.61069395037
1.61168102826

21-May-07

0.7425830

1.22980

121.4300

1.59999506582

21-Mar-07

0.7476920

1.21030

117.6300

22-May-07

0.7433010

1.22985

121.5650

1.59804047879

22-Mar-07

0.7500190

1.21405

118.0850

1.61187633856

23-May-07

0.7428590

1.22740

121.6500

1.59741501536

23-Mar-07

0.7524170

1.21855

118.0650

1.60909479240

24-May-07

0.7445180

1.22780

121.4400

1.59770793014

24-Mar-07

0.7524170

1.21855

118.0650

1.60768754159

25-May-07

0.7437160

1.22760

121.7400

1.59779886243

25-Mar-07

0.7524170

1.21855

118.0650

1.60768754159

26-May-07

0.7437160

1.22760

121.7400

1.59715177438

26-Mar-07

0.7502720

1.21570

118.0850

1.60768754159

27-May-07

0.7437160

1.22760

121.7400

1.59715177438

27-Mar-07

0.7492880

1.21395

117.9200

1.60873115167

28-May-07

0.7437160

1.22760

121.7400

1.59715177438

28-Mar-07

0.7507230

1.21590

116.9100

1.60984928580

29-May-07

0.7435220

1.22515

121.5850

1.59715177438

29-Mar-07

0.7498220

1.21725

117.9550

1.61236414316

30-May-07

0.7446020

1.22500

121.5750

1.59810310497

30-Mar-07

0.7488110

1.21530

117.8250

1.60900238015

31-May-07

0.7432460

1.22475

121.6750

1.59784771858

31-Mar-07

0.7488110

1.21530

117.8250

1.61005158644

Closing (**)

0.7432460

1.22475

121.6750

1.59797863480

Closing (**)

0.7488110

1.21530

117.8250

1.61005158644

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.

Daily Unit of Account Value (UAV)/Exchange Rate

used for Currency Pool System (CPS) loans *,**
(Value of the currencies shown is expressed in the amount of each currency per one USD)
2007

January-February

Day (*)

EUR

CHF

JPY

UAC

1-Feb-07

0.7678130

1.24315

120.7200

1.59082951380

2-Feb-07

0.7712480

1.24740

121.0700

1.59104690622

3-Feb-07

0.7712480

1.24740

121.0700

1.58836931210

4-Feb-07

0.7712480

1.24740

121.0700

1.58836931210

5-Feb-07

0.7736640

1.24935

120.3250

1.58836931210

6-Feb-07

0.7702970

1.23975

120.1200

1.58972289359

7-Feb-07

0.7689350

1.24205

120.6700

1.59282500951

8-Feb-07

0.7670480

1.24605

121.0450

1.59109138938

9-Feb-07

0.7689650

1.24825

121.6450

1.58976912620

10-Feb-07

0.7689650

1.24825

121.6450

1.58707039877

11-Feb-07

0.7689650

1.24825

121.6450

1.58707039877

12-Feb-07

0.7716350

1.25345

121.8900

1.58707039877

13-Feb-07

0.7676660

1.24885

121.2850

1.58477755670

14-Feb-07

0.7618470

1.24000

120.7850

1.58840990572

15-Feb-07

0.7604850

1.23345

119.2700

1.59295201411

16-Feb-07

0.7611510

1.23450

119.2600

1.59914792458

17-Feb-07

0.7611510

1.23450

119.2600

1.59882456951

18-Feb-07

0.7611510

1.23450

119.2600

1.59882456951

19-Feb-07

0.7611510

1.23450

119.2600

1.59882456951

20-Feb-07

0.7611510

1.23645

119.9750

1.59882456951

21-Feb-07

0.7611800

1.23800

120.8850

1.59624782266

22-Feb-07

0.7619630

1.23855

121.5750

1.59315590354

23-Feb-07

0.7597050

1.23345

121.0600

1.59074126667

24-Feb-07

0.7597050

1.23345

121.0600

1.59378305602

25-Feb-07

0.7597050

1.23345

121.0600

1.59378305602

26-Feb-07

0.7583230

1.22955

120.4950

1.59378305602

27-Feb-07

0.7552580

1.21640

117.8350

1.59655304569

28-Feb-07

0.7557720

1.21855

118.3550

1.60800753863

Closing (**)

0.7557720

1.21855

118.3550

1.60583223725

1-Jan-07

0.7578340

1.21875

119.0350

1.60310570123

2-Jan-07

0.7531820

1.21320

118.8150

1.60310570123

3-Jan-07

0.7593300

1.22525

119.3700

1.60602754075

4-Jan-07

0.7642630

1.23295

119.0700

1.60053025232

5-Jan-07

0.7686100

1.23545

118.6300

1.59885187218

6-Jan-07

0.7686100

1.23545

118.6300

1.59868393365

7-Jan-07

0.7686100

1.23545

118.6300

1.59868393365

8-Jan-07

0.7680790

1.23655

118.7050

1.59868393365

9-Jan-07

0.7691420

1.24145

119.3750

1.59839841194

10-Jan-07

0.7729470

1.24645

119.6100

1.59517395094

11-Jan-07

0.7757050

1.24950

120.4200

1.59261123824

12-Jan-07

0.7740540

1.24785

120.3350

1.58886939603

13-Jan-07

0.7740540

1.24785

120.3350

1.58982909988

14-Jan-07

0.7740540

1.24785

120.3350

1.58982909988

15-Jan-07

0.7740540

1.24785

120.3350

1.58982909988

16-Jan-07

0.7740540

1.24755

120.5200

1.58982909989

17-Jan-07

0.7731260

1.24765

120.6650

1.58930610236

18-Jan-07

0.7713370

1.24715

121.1800

1.58908156756

19-Jan-07

0.7714560

1.24805

121.2650

1.58804498320

20-Jan-07

0.7714560

1.24805

121.2650

1.58760553808

21-Jan-07

0.7714560

1.24805

121.2650

1.58760553808

22-Jan-07

0.7720220

1.24885

121.6700

1.58760553808

23-Jan-07

0.7679900

1.24170

121.6250

1.58609293189

24-Jan-07

0.7717540

1.24925

120.9650

1.58846652699
1.58825142728

25-Jan-07

0.7731860

1.24865

121.1150

26-Jan-07

0.7745630

1.25355

121.5950

1.58751771711

27-Jan-07

0.7745630

1.25355

121.5950

1.58489226078

28-Jan-07

0.7745630

1.25355

121.5950

1.58489226078

29-Jan-07

0.7718730

1.25335

121.9200

1.58489226078

30-Jan-07

0.7715450

1.25205

121.6250

1.58463452945

31-Jan-07

0.7677250

1.24460

120.7200

1.58582836306

Closing (**)

0.7677250

1.24460

120.7200

1.59082951380

(*) Daily UAV: UAV at the beginning of the day used for transactions with value date on that day.
(**) Closing UAV: UAV at the closing of the last day of the month used to translate outstanding loan balances into USD equivalents at the end of the month.