Eurepo GC currently consists of any and all of the following securities: COUNTRY OF ISSUE CURRENCY DENOMINATION DETAILS Austria EUR Government guaranteed bonds and bills Belgium EUR Government guaranteed bonds and bills Cyprus EUR Government guaranteed bonds and bills Finland EUR Government guaranteed bonds and bills France EUR Bloomberg tickers : OAT's FRTR BTAN's BTNS BTF's BTF Strips FRTRR, FRTRS Germany EUR Bloomberg tickers : Unity DBRUF Bund DBR Bobl OBL Treuhand THA Schatz BKO Bubill BUBILL Greece EUR Government guaranteed bonds and bills Ireland EUR Government guaranteed bonds and bills Italy EUR Bloomberg tickers : CCT CCTS BTPB BTPS BOT BOTS CTZ ICTZ Luxembourg EUR Government guaranteed bonds and bills Malta EUR Government guaranteed bonds and bills Netherlands EUR Government guaranteed bonds and bills Portugal EUR Government guaranteed bonds and bills Slovenia EUR Government guaranteed bonds and bills Spain EUR Government guaranteed bonds and bills

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