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5/79 NOTES AND DOCUMENTS* BANK LOANS TO SOUTH AFRICA, 1972 - 1978** by May 1979 Corporate Data Exchange, Inc. **This report, was commissioned at the request of the Special Committee against Apartheid to promote campaigns for the cessation of all loans and credits to South Africa in accordance with the resolutions of the General Assembly. It covers mainly credits or bonds raised on the international capital market and involving large numbers of banks of different nationalities. It does not include loans made by banks in individual countries, trade financing and interbank lending. The General Assembly of the United Nations, in resolution 33/183H of 24 January 1979, called for an end to all new investments in and to all financial loans to South Africa. It was adopted by 99 votes to 10 with 20 abstentions. * All material in these notes and documents may be freely reprinted. 79-13090 Acknowledgement, together with a copy of the publication containing the reprint, would be appreciated.

TABLE OF CONTENTS 1. Statement by H.E. Mr. Leslie 0. Harriman (Nigeria), Chairman of the Special Committee against Apartheid, at a press conference on 2 April 1979 to announce the release of the report . . . . . 2. Introductory statement made by Ms. Beate Klein, Project Director for the Bank Loan Study at the Corporate Data Exchange, at the meeting of the Special Committee on 2 April 1979 ...... 3 3. Statement made by H.E. Mr. Leslie 0. Harriman (Nigeria), Chairman, at the meeting of the Special Committee on 2 April 1979 . . . . 9 4. Report on bank loans to South Africa (1972 - 1978) ...... ii

-I- 1. Statement made by H.E. Mr. Leslie 0. Harriman (Nigeria), Chairman of the Special Committee against Apartheid, at a press conference on 2 April 1979. This press conference has been called to announce the release of a very important report on Bank Loans to South Africa, 1972-1978, which has been presented to the United Nations Centre against Apartheid by the Corporate Data Exchange, Inc. As Chairman of the Special Committee against Apartheid, I call upon the journalists of the world to disseminate the important contents of this work, which now becomes the most complete and well documented evidence of the continued economic collaboration of certain banks with the racist South African regime in contemptous defiance of the international community and of the United Nations. Moreover this report documents without question the total disregard for black life in South Africa held by these financial institutions. The results of this report are shocking to any human being who is concerned with justice and the elimination of racism. At a time when the international community through the General Assembly has repeatedly condemned economic collaboration with South Africa; at a time when only recently the General Assembly has called upon all Governments concerned not only to sever links with the apartheid r6gime and specifically called upon these Governments to take measures to prevent transnational corporations; banks and all other institutions from collaboration with the apartheid r6gime, we learn today that more than $5.4 billion has been loaned in a six year period to bolster a r~gime which is responsible for some of the most heinous crimes ever committed against humanity. The report indicates that the financial institutions of five countries (the Federal Republic of Germany, the United States, the United Kingdom, France and Switzerland) are responsible for a large portion of these loans. The Federal Republic of Germany, which according to the data in the report ranks first in terms of loans to South Africa during this period, made seventy-two loans which totaled $2,427.3 (United States million dollars). However, even these figures do not reveal the full extent of this unethical complicity. If trade financing obtained through the ExportImport of the United States as well as loans previously cited in United States Bank Loans to South Africa (August 1978) is added to the figures cited here, then the total amount loaned through institutions in the United States becomes $2,810.4 (U.S. millions) and this country becomes the number one collaborator in terms of bank loans. The significance of the information in this report becomes all the more revealing when we note the recent publicity by some of these same financial institutions that they have stopped loaning money to South Africa. Often these statements refer to direct loans to the South African Government or parastatal agencies. Their public proclamations

-2- hide their continued support of the private sector in South Africa which oftens funnels aid to the South African rigime. We are all aware that in some instances these private corporations have even agreed to develop contingency plans to participate in the military oppression of the black population in South Africa. How ironic that a Government such as that of the United States could only last week in the Security Council advocate a peaceful solution in South Africa - while at the same time abstaining from resolutions which would prevent further South African aggression in Angola and would close its eyes to the fact that a United States bank Citicorp-has loaned nearly 1/5 of the $5 billion plus which has gone to bolster apartheid. In fact, we find to the disgrace of every nation which takes its commitment to the United Nations seriously, that between 1972 and 1978 bank loans to South Africa increased by nearly 1/2 billion United States dollars. In fact, the report indicates that in every year between 1972 and 1978 (except between 1976 and 1977) loans to South Africa have increased. For too long we have heard certain nations complain about the lack of human rights in certain parts of the world, while they are in fact financing the destruction of these rights in other parts. This report removes the veil of false claims of all those who on the one hand shudder publicly at the loss of black lives in southern Africa while privately they finance it. During this International Mobilization against Apartheid, we remind the world that the General Assembly has called upon the Security Council to consider mandatory economic sanctions against the racist rdgime of South Africa. We remind the world aggin that reports of the Special Committee against Apartheid have indicated that the racist regime of South Africa has stepped up its policy of apartheid, repression, "bantustanization" and oppression in flagrant defiance of United Nations resolutions. We therefore call upon all freedom loving peoples of the world to increase their efforts to mobilize against those who continue to finance apartheid.

2. Statement made by Ms. Beate Klein, Project Director for the Bank Loans study at the Corporate Data Exchange, at a meeting of the Special Committee against Apartheid on 2 April 1979. The study of Bank Loans to South Africa, 1972-1978. commissioned by the United Nations Centre against Apartheid, documents 158 loans, totalling nearly $5.5 billion, to South African borrowers in the sevenyear period covered. The list of 382 banks, encompassing 22 nationalities, constitutes the most extensive roster of lending banks identified to date. The vast majority of the loans in the report were made by banks headquartered in five countries: the Federal Republic of Germany, United States of America, United Kingdom, France, and Switzerland. Given the close oversight of banking institutions by national agencies, the Governments of these countries must ultimately bear some of the responsibility for such massive lending to the apartheid r4gime of South Africa. The individual bank holding companies with the most exposure -Citicorp (United States) heads the list - have traditionally had strong financial relations with South Africa. This report confirms the inseparability of corporate and financial interests and details the world-wide banking structure which underpins the racist apartheid policy of South Africa. The hundreds of financial institutions which contribute to South Africa's massive economic infrastructure have an active interest in maintaining the South African Government in power. The data contained in the report is culled from public sources ranging from World Bank files, to exclusive banking publications, to clippings from the business section of daily newspapers. The relative complexity of this source material, combined with its cost and limited circulation,prohibits the widespread use of even this information. Although some sources provide much greater breadth and detail on lending than others, no single source can be considered a-athoritative. This lack of information in the face of a growing worldwide protest against the international banking community's involvement in financing apartheid was what prompted the study on Bank Loans to South Africa. The difficulty of obtaining information on bankig g activities is well known to anyone attempting to penetrate the traditional banker's code of confidentiality. This code ranks client trust high above public accountabiliy. National regulatory agencies are closely interconnected with financial institutions and refuse to disclose much, if any, of the information which they collect. The inadequacy of international and national disclosure requirements permits banks to operate independently of public opinion and renders systematic inquiry into banking activities difficult or impossible. The obstacles encountered in preparing this report clearly illustrate this point. Although the study reveals an unprecedented breadth of international involvement in South Africa lending, the data which surfaces in public documents is severly limited. The vast majority of loans contained in the report are credits or bonds raised on the international capital market, involving large numbers of banks of differing nationalities. However, the type of financial information which is not generally made available to the public includes: loans made on domestic markets involving banks of a common nationality; private transactions of an individual bank or its foreign subsidiaries with a South African client; trade financing - an increasingly important factor in South Africa's economic viability; and loans made between banks via interbank lending and correspondent accounts. For example, Bank of America is documented in the report as having made only one loan to South Africa between 1972 and 1978. However, calculations based on figures released by the bank itself would place Bank of America among the top ten lenders to South Africa. I/ First National Bank of Boston, which does not appear in the report, also admits to having loans outstanding to South Africa. Similarly, Barclays National Bank, one of the largest banks operating within South Africa, is listed as having participated in only $19.5 million of loans. All of these figures are grossly understated due to the inaccessibility of complete data. The increasing secrecy about financial relations is readily apparent from the data presented in the report. A substantially greater amount of information about individual bank involvement is available for 1972 to 1976, particularly in the earlier years, than in 1977 and 1978. Bond prospectuses, from which the bulk of the information in that period is derived, were widely distributed in an effort to encourage the sale of South Africa bonds. However, as international protest against apartheid increased, banks became extremely cautious about publicizing their South Africa involvement, and the distribution of bond prospectuses was limited to financial clients. The gravitation of banks towards the most confidential markets is proven by the trend exhibited in 1978, which saw $716.7 in loan transactions. Almost without exception, loans in this year are privately placed bonds on the markets of Switzerland or the Federal Republic of Germany where the code of secrecy has traditionally been the strongest. In a reversal of the 1/ At the 1977 Annual Meeting, Tom Clausen, President of Bankamerica Corporation, admitted to having $188 million in loan exposure to South Africa. This figure only accounts for the actual amount which Bank of America took in loans with a total value of approximately $800 million.

-5- pattern of previous years, where the number of banks far outstrips the number of loans, only 17 banks are identified as participating in all 31 loans of 1978. The paucity of listed banks in this year -- the fourth largest in terms of lending - shows that large numbers of participating banks could not be identified. In the face of the growing international campaign to end bank loans to South Africa, many banks have attempted to preserve their public image by issuing statements Justifying and revising their lending policies. Although it is significant that banks are feeling sufficient pressure to even acknowledge public opinion, the resulting statements are both misleading and inadequate. At best, the statements say that a bank has stopped lending to the South African Government and parastatals. While it is unclear as to whether this 0nly means a temporary interruption in the credit flow rather than a complete end to loans until apartheid has been dismantled, none of the statements address the issue of loans to the South Africa private sector. Thus, loans to South African and foreign private corporations continue uninterrupted. Furthermore, credit which was formerly going directly to the Government is now being channeled through South African banks and trade financing. The banks assume a false distinction between the public and private sectors, thereby denying the effect which any lending has on strengthening the apartheid system. It is clear, then, that banks continue to extend credit to South Africa and support the suppression of basic human rights in that country. We recommend that the Special Committee against Apartheid seriously consider several conclusions drawn from this report which have bearing on future efforts to stem this flow of credit: (1) Bank statements or country regulations which have placed limitations on lending to South Africa are confined to Government or parastatal loans. Banks could be required to expand their policy statements to all forms of financing, including loans to private corporations, loans through subsidiaries, trade-related credits, and interbank lending. The necessity of this kind of expansion is illustrated by the case of the Japanese banks which are prohibited from lending directly to South Africa but bypass national law by channeling funds to South Africa through their overseas subsidiaries. (2) Many banks involved in lending to South Africa still remain hidden. Governments should require all banks to publicly disclose the nature and extent of their lending to South Africa. This information should then be used by the United Nations to verify its (the United Nations') compliance with General Assembly resolution 2506 and 31/6. (3) Government controlled credit institutions, such as the ExportImport Bank of the United States, should be prohibited from facilitating trade-related lending by banks to South Africa. (4) The United Nations should monitor future bank lending in order to alert Member States to non-compliance with United Nations resolutions.

-6- SUMMARY OF FINDINGS BY CORPORATE DATA EXCHANGE: BANK LOANS TO SOUTH AFRICA, 1972-1978 Total Number of Total Number of Total Number of Total Amount of Lending Banks ...... 382 Nationalities ...... 22 Loans ...... 158 Loans (US$ mil) ..... $5,465.4 BANK LOANS TO SOUTH AFRICA, BY YEAR Total Amount of Loans CUS$ mil) $ 543.0 624.3 830.5 946.5 1,498.6 297-i5 725.0 $5,465.4 Year 1972 1973 1974 1975 1976 1977 1978 Total Number of Loans 21 16 19 31 28 12 31 158

LOANS TO SOUTH AFRICA, 1972-1978: BANKS GROUPED BY NATIONALITY Nationality of Parent Bank 1 Federal Republic of Germany 2 United States 3 United Kingdom 4 France 5 Switzerland 6 Belgium 7 International 8 Netherlands 9 Italy 10 Canada 11 Japan 12 Republic of South Africa 13 Nationality Not Available 14 Austria 15 Luxembourg 16 Denmark 17 Norway 18 Sweden 19 Finland 20 Spain 21 Israel 22 Australia 23 Bahamas 24 Bermuda Number of banks U.N. REPORT Amount Number of loans of loans (US$mil) CDE HANDBOOK Amount Number of loans of loans (US$mil) 2427.3 1946.4 2388.3 1848.0 1277.3 1072.4 1072.0 769.8 747.1 644.6 503.4 485.0 474.8 456.8 368.2 353.4 261.4 236.3 220.9 188.7 150.0 50.0 50.0 25.0 445.0 Note: The dollar figures represent the total value of loans in which banks banks of differing nationalities take part in an international loan, it is banks made $1.3 billion of loans to South Africa. It can only be said that degree) in $1.3 billion of loans. 2427.3 2391.4 2388.3 1848.0 1277.3 1072.4 1072.0 769.8 747.1 644.6 503.4 485.0 474.8 456.8 368.2 353.4 261.4 236.3 220.9 188.7 150.0 50.0 50.0 25.0 of each country participated. Because many inaccurate to claim, for example, that Swiss Swiss banks were involved (to an unknown Source: Corporate Data Exchange, Bank Loans to South Africa, 1972-1978, Report to the United Nations Center Against Apartheid (April 1979); Corporate Data Exchange, CDE Handbook: U.S. Bank Loans to South Africa (August 1978). TOTAL Number of loans Amount of loans (US$mil)

-8- BANK LOANS TO SOUTH AFRICA, 1972-1978 TOP TWENTY LENDERS The following is a ranking of the top twenty parent banks identified in Bank Loans to South Africa, 1972-1978 according to the total dollar amount of all loans in which the parent and its subsidiaries participated. The nationality of each parent is indicated in parentheses. U.N. REPORT CDE HANDBOOK TOTAL Amount Amount Amount Number of loans of loans of loans PARENT BANK of loans (US$mil) (US$mil) (US$mil) 1. Citicorp (US) 27 1308.8 255.0 1563.8 2. Manufacturers Hanover Corp (US) 22 1037.2 150.0 1187.2 3. Credit Commercial de France SA (F) 32 1158.0 - 1158.0 4. Deutsche Bank AG (FRG) 25 1156.8 - 1156.8 5.DresdnerBankAG(FRG) 24 1104.2 - 1104.2 6. Hill Samuel & Co Ltd (UK) 27 1055.3 - 1055.3 7. Union Bank of Switzerland (CH) 29 1040.1 - 1040.1 8. Commerzbank AG (FRG) 30 870.9 - 870.9 9. Kredietbank NV (B) 27 859.4 - 859.4 10. Westdeutsche Landesbank Giro (FRG) 22 779.8 - 779.8 11. Credit Lyonnais SA (F) 22 725.5 - 725.5 12. Swiss Credit Bank (CH) 22 717.7 - 717.7 13.Morgan(JP)&CoInc(US) 12 679.3 12.0 691.3 14. Hambros Ltd (UK) 15 640.4 - 640.4 15. Algemene Bank Nederland NV (N) 21 619.8 - 619.8 16. Soci6te Gdndrale (F) 18 601.8 - 601.8 17. AMRO Bank NV (N) 18 597.9 - 597.9 18. Bayerische Vereinsbank (FRG) 23 581.7 - 581.7 19. Societe Ginirale de Banque SA (B) 16 570.4 - 570.4 20.Banquedel'Indochine(F) 17 554.3 - 554.3 Note: The loan amounts represent the total value of all loans in which the parent corporation and/or its subsidiaries participated. In international loans where many banks participate, it is inaccurate to claim that the loan was made by any one of the banks listed. Thus, it cannot be said that Citicorp made $1.6 billion of loans but only that it was involved (to an unknown degree) in $1T-7billion of loans. Source: Corporate Data Exchange,Bank Loans to South Africa 1972-1978, U.N. Centre Against Apartheid, (April 1979) Corporate Data Exchange, CDE Handbook: U.S. Bank Loans to South Africa, (August 1978)

-9- 3. Statement made by H.E. Mr. Leslie 0. Harriman (Nigeria), Chairman of the Special Committee against Apartheid at a meeting held by the Special Committee against Apartheid on 2 April 1979. The report is of a course a mere listing of the loans, identifying all the banks and countries involved. But it is a shocking document which shows how mich these vested interests, especially in the Western countries, are underpinning the apartheid system and financing its brutal repressive apparatus. For us, this document is at the same time a weapon for public action. A number of anti-apartheid groups in the United States and Western Europe have designated 4 April as the Joint Day of Actions against Bank Loans, and have planned various actions. As I said, the report is being released in time for that activity not only here butalso in London and some Western European cities. It will be sent to church groups, student groups and trade unions in all the countries concerned so that they can continue to take action against the financiers of apartheid and racism. The operations of the multinational corporations and financial institutions in South Africa are a matter of life and death. Every dollar invested in South Africa is a bullet which can be used against the children of Soweto. The foreign investments and loans have financed the military machine and repressive apparatus of South Africa. They have forged such close links between the economies of the West and the economy of South Africa so that the Western countries claim that they cannot afford to break their relations. As time goes on, the links will get even stronger and the Western countries will find it more and more difficult to extricate themselves. I am not surprised, therefore, that three Western permanent members abstained on the two resolutions in the Security Council last month - on Rhodesia and on South African aggression against the People's Republic of Agola. I will have more to say on that on a later occasion.

- 10 The Special Committee considers that there must be utmost priority to the ending of investments in South Africa and loans to South Africa. I may recall that after the Soweto massacre of 1976, I supported a Swedish initiative to call for an end to all new investments in South Africa, as a first step. At that time, some Western countries told us that there was really no need for action since the companies and banks were stopping investment in South Africa for economic and other reasons. I warned them that this was only temporary and that the flow of funds would resume as soon as the apartheid rgime was able to "stabilize" the situation by more terror. My prediction has regrettably proved right. Loans to South Africa have shot up to nearly a billion dollars in 1978. There are new gimmicks. Banks that promised not to lend to the South African r6gime are lending to South African companies. There is even an international loan, ostensibly for the humanitarian purpose of black housing in South Africa, when the enormous resources of South Africa are going into military programmes. I would like again to commend Sweden and Norway for taking legislative action to end investments in South Africa. I appeal to all other friendly countries to follow the example. I would like to commend all public groups in Western countries which are pressing for an end to economic collaboration with South Africa. I wish to make a special mention of the student groups in the United States. On behalf of the Special Committee, I make a solemn appeal to all groups dedicated to freedom and human dignity - and to all men and women of conscience - to Join with us in demanding an end to all loans and credits to South Africa. I call on them to demand that the Western Powers support a mandatory decision in the Security Council and implement it by effective national legislation. Let not the savings of god-fearing citizens in the United States, the United Kingdom, France, the Federal Republic of Germany and Switzerland be channelled to finance murder, torture and genocide of the African people in South Africa.

-U32 Report on bank loans to South Africa (1972 - 1978) Introduction ...... i Guide to Chart I ...... iii Guide to Chart II ...... iv Definition of Headings for Charts I and II ...... v Table 1: Summary Findings by Corporate Data Exchange: Bank Loans to South Africa, 1972-1978 .... vii Table 2: Bank Loans to South Africa, by Year ...... vii Table 3: Loans to South Africa, 1972-1978: Banks Compared by Nationality ...... viii Table 4: Bank Loans to South Africa, 1972-1978: Top Twenty Lenders ...... ix Symbols and Abbreviations ...... x Chart I: Banks Involved in South African Financing, 1972-1978 ...... 1 Australia ...... 1 Austria ...... 1 Bahamas ...... 2 Belgium ...... 2 Bermuda ...... 4 Canada ...... 4 Denmark ...... 6 Federal Republic of Germany ...... 6 Finland ...... 18 France ...... 18 Israel ...... 23 Italy ...... 24 Japan ...... 27 Luxembourg ...... 29 Netherlands ...... 29 Norway ...... 31 Republic of South Africa ...... 31 Spain ...... 32 Sweden ...... 33 Switzerland ...... 33

- 12 - United Kingdom ...... 36 United States ...... 42 International ...... 51 Nationality Not Available ...... 53 Chart II: Bank Loans to South Africa, 1972-1978 ...... 55 1972 ...... 55 1973...... 71 1974 ...... 79 1975 ...... 82 1976 ...... 90 1977 ...... 95 1978 ...... 96 Key to Bank Control ...... 100

INTRODUCTION This study reviews all publicly identifiable loans made to South African borrowers in the period 1972-1978. The loan information is recorded in two charts: * Chart I: Banks Involved in South African Financing, 1972-1978 lists by country each identified lending bank. The lending banks are grouped according to the nationality of their corporate parents (i.e. the country in which the parents' headquarters are incorporated). All identified loans in which the bank was involved are listed below its name. 9 Chart II: Bank Loans to South Africa, 1972-1978 lists by year all loans identified from public sources. The lending banks are grouped under each loan according to their position in the loan (i.e. manager or participant). All lending institutions are indexed in the Key To Bank Control which appears after Chart II. A table of Symbols and Abbreviations is also included in this introduction. Some definitions of terms used throughout the study will facilitate the reading of the data: Parents and Subsidiaries: the banks in this study are identified as either parents or subsidiaries. The study assumes a parent exercises ultimate control over its own and its subsidiaries' operations. If a company owns all or a majority of the stock of another bank, it is considered to be in control of that bank and therefore its parent. Control is defined as ownership of more than 50% of a bank's stock, or 40- 50% if the remaining stock is dispersed among many stockholders. Because of the direct control which parents have over subsidiaries, we group all subsidiary banks under their respective parent corporation. Many, but not all, parents are themselves lenders to South Africa. In all cases, both the parent and lending subsidiaries are identified in Chart I. All lending banks and their corresponding parents are listed in the Key to Bank Control. Nationality and Location: Because of the international nature of banking institutions, it is necessary to clarify what is-meant by a bank's nationality. In determining the nationality of a bank, we resorted to the country in which the parent is incorporated. Thus, all subsidiaries of a French bank are considered to be French by nationality, regardless of their location. For example, Banque de Paris et des Pays-Bas Belgiques, although located in Belgium, is controlled by the French-incorporated Compagnie Financiere de Paris et des Pays-Bas and is therefore treated as a French bank. The location of each subsidiary is noted in Chart I. It is important to make the distinction between the nationality and the location of a bank. In ten cases the parent bank headquarters are incorporated and located in one country but a majority of the stockholders, none of which own more than 40% of the bank's stock, are of another nationality. For example, the IsraeliBritish Bank is headquartered in the United Kingdom but the majority of its stockholders are Israeli by nationality. In these cases the nationality of the bank is determined by that of its majority stockholders, not by the country of its incorporation. The ten cases are as follows:

Bank Israeli-British Bank (London) Ltd AICI Holdings SA Associated Japanese Bank (Intl) Ltd Banque Europeenne de Tokyo SA Japan Intl Bank Ltd Intl Pacific Corp Ltd Jardine Fleming & Co Ltd Brown Harriman & Intl Banks Ltd Brown Harriman Intl Ltd Fleming Suez Brown Bros Ltd Nationality Israel Italy Japan Japan Japan United United United United United Kingdom Kingdom States States States Location United Kingdom Lukbmbourg United Kingdom France United Kingdom Australia Hong Kong United Kingdom United Kingdom United Kingdom Participation: for all loans, the dollar figure presented is the total value of each loan. It is inaccurate to claim, therefore, that any one bank made a loan to South Africa corresponding to the total amount. It can only be said that a bank participated or was involved (to an unknown degree) in a loan totaling that amount. To determine the ownership, control, and nationality of each bank, CDE consulted standard banking reference sources and corporate documents. All loan data was obtained from public sources ranging from World Bank files, to banking publications and to clippings from.the business section of daily newspapers. These sources are believed to be reliable and accurate. CDE exercised due care and caution in preparing and producing this study but because of the possibility of human and mechanical error its accuracy or completeness is not guaranteed and liability cannot be assumed for correctness of the data herein. Beate Klein Project Director -ii-

GUIDE TO CHART I BANKS INVOLVED IN SOUTH AFRICAN FINANCING, 1972-1978 Chart I lists each identified lending bank in alphabetical order below its parent's nationality. Within each country, banks are grouped under the heading of their respective ultimate parents. Following each bank is a list of all the loans in which it was involved in the period covered. All loan figures are in millions. Sample ,eginning f country Ts-i na of 0 United CITIC 4rent / :om] tionality lending location of parent subsidiary subsidiary bank States .ORP/ CITICORP INTL BANK LTD (UK) 1973/88 DM 100 1975/88 $ 100 life of loan original loan / amount (mil) $ 41.4 8.50% - +1.75% B-P CR I (P) ISCOR ( (M) ISCOR bank's position in loan loan guarantor RSA) RSA) South Afric, borrower US$ mil equivalent -iii-

GUIDE TO CHART II BANK LOANS TO SOUTH AFRICA, 1972-1978 Chart II reverses the data presented in Chart I, listing all the loans which were identified from public sources. The loans are arranged chronologically by the year in which they were made. All loans to a particular South African borrower are listed chronologically by month within each year. Banks are grouped according to their position (manager or participant) in the loan. Managers are listed first, followed by all participants. The country code following the name of each bank indicates the bank's location. Banks which are owned by several institutions of differing nationalities are considered to be international (Intl) and those whose nationality was not identifiable are noted by (NA). All loan figures are in millions. year of loan 973 South Africa borrower (guarantor) ISCOR (RSA) original amount of loan (mil) interest rate US$ (mil) eguiv. B-PU DM 100 $ 41.4 8.50% MANAGERS ALGEMENE BANK NEDERLAND NV (N) CREDIT COMMERCIAL DE FRANCE SA (F) type of loan 15/1988 COMMERZBANK AG (FRG) PARTICIPANTS Federal Republic of Germany ALLGEMEINE BANK GESELLSCHAFT AG (FRG) COMMERZBANK INTL SA (Lux) United States FIRST BOSTON (EUROPE) LTD (UK) CITICORP INTL BANK LTD (UK) nationality of lender location of bank - iv- beginning of year listing N( month/ of loan life of - loan

DEFINITIONS OF HEADINGS FOR CHARTS I AND II Nationality of parent: The nationality of a bank is determined by the country in which the bank's parent is incorporated. Parent company: The bank or corporation which exercises ultimate control over its subsidiaries. Any identified loans of a parent are listed immediately after its name. Subsidiary bank: A bank which participated in the loans following its name. Location of subsidiary: The country in which the lending bank is located. This may differ from the bank's nationality, which is determined by the country in which the parent bank is incorporated. A key to the country abbreviations can be found in "Symbols and Abbreviations." Life of loan: The life of a loan is the period between the date the loan agreement goes into effect and the date of the final repayment of the loan. Original amount of loan (mil): The amount of the loan in the currency in which the agreement was originally transacted. US$(mil) equivalent: The original amount of the loan has been converted into the US$ equivalent, using the exchange rate at the time of the loan agreement. If the loan was made in US$, the amount is located under "Amount" and is not repeated in this column. Interest rate: The rate of interest which the lenders collect on the loan. Interest rates can be either fixed, in which case they are noted simply by a figure, or floating. A floating interest rate is a rate set a certain amount above the London Interbank Offering Rate, or LIBOR. Because LIBOR fluctuates, so does the interest rate. Floating rates are read as "LIBOR+ interest" and are indicated by "+" before the percentage. Type of loan: The loans in this study are either bonds or credits. Bonds are either public (B-PU), which means that they are sold to the general public and therefore receive wider distribution, or they are private (B-PR), in which case a bank acting as an agent directly arranges the sale of the bond to selected institutional investors. Because private placements are not legally required to be disclosed in most countries, it is difficult to get information on privatelyplaced bonds of non-state corporations. Credits, noted by (CR), are a direct private transaction between a commercial bank and the borrower.

Bank position in loan: There are two positions which a financial institution may take in a loan -- that of manager (M) or that of participant (P). For a fee, managers agree to parcel out portions of a loan or bond to many other, usually smaller, banks. The process of bringing together many banks to participate in a loan agreement is known as syndicating a loan and the resulting group of banks is known as a syndicate. In addition to organizing a syndicate, managers commit themselves to financing a portion of the loan and thus also participate in the loan. Banks appearing as participants, on the other hand, do not perform any managerial function. It is important to note also that in international loans where there are several managers and participants, it is inaccurate to claim that the loan was made by any one of the banks listed. Thus, if Citibank appears as a lender in a $100 million loan, it can only be said that Citibank is involved (to an unknown degree) in a $100 million loan. One cannot conclude that Citibank made a $100 million loan to South Africa, but it can be said that it took an unknown portion of that loan. South Africa borrower: The South African government, government-controlled agency (parastatal), or private corporation which is the recipient of the loan. Loan guarantor: The guarantor is the organizer which agrees to take responsibility for repayment of the loan if the original borrower defaults. Loans are not always guaranteed. -vi- TABLE 1: SUMMIARY OF FINDINGS BY CORPORATE DATA EXCHANGE: BANK LOANS TO SOUTH AFRICA, 1972-1978 Total Number of Lending Banks ...... 382 Total Number of Nationalities ...... 22 Total Number of Loans ...... 158 Total Amount of Loans (US$ mil) ..... $5,465.4 TABLE 2: BANK LOANS TO SOUTH AFRICA, BY YEAR Total Amount Number of Loans Year of Loans (US$ mil) 1972 21 $ 543.0 1973 16 624.3 1974 19 830.5 1975 31 946.5 1976 28 1,498.6 1977 12 297:.5 1978 31 725.0 Total 158 $5,465.4 -vii-

TABLE 3: LOANS TO SOUTH AFRICA, 1972-1978: Nationality of Parent Bank Number of banks U.N. REPORT Amount Number of loans of loans (US$mil) CDE HANDBOOK Amount Number of loans of loans (US$mil) 1 2 3 4 5 6 7 8 9 10 11 12 13 Federal Republic of Germany United States United Kingdom France Switzerland Belgium International Netherlands Italy Canada Japan Republic of South Africa Nationality Not Available 14 Austria 15 Luxembo 16 Denmark 17 Norway 18 Sweden 19 Finland 20 Spain 21 Israel 22 Austral: 23 Bahamas 24 Bermuda .urg ia Note: The dollar figures represent the total value of loans in which banks banks of differing nationalities take part in an international loan, it is banks made $1.3 billion of loans to South Africa. It can only be said that degree) in $1.3 billion of loans. of each country participated. Because many inaccurate to claim, for example, that Swiss Swiss banks were involved (to an unknown Source: Corporate Data Exchange, Bank Loans to South Africa, 1972-1978, Report to the United Nations Center Against Apartheid (April 1979); Corporate Data Exchange, CDE Handbook: U.S. Bank Loans to South Africa (August 1978). -viii- TOTAL Number of loans Amount of loans (US$mil) 445.0 2427.3 1946.4 2388.3 1848.0 1277.3 1072.4 1072.0 769.8 747.1 644.6 503.4 485.0 474.8 456.8 368.2 353.4 261.4 236.3 220.9 188.7 150.0 50.0 50.0 25.0 2427.3 2391.4 2388.3 1848.0 1277.3 1072.4 1072.0 769.8 747.1 644.6 503.4 485.0 474.8 456.8 368.2 353.4 261.4 236.3 220.9 188.7 150.0 50.0 50.0 25.0 BANKS GROUPED BY NATIONALITY

TABLE 4: BANK LOANS TO SOUTH AFRICA, 1972-1978 TOP TWENTY LENDERS The following is a ranking of the top twenty parent banks identified in Bank Loans to South Africa, 1972-1978 according to the total dollar amount of all loans in which the parent and its subsidiaries participated. The nationality of each parent is indicated in parentheses. U.N. REPORT CDE HANDBOOK TOTAL Amount Amount Amount Number of loans of loans of loans PARENT BANK of loans (US$mil) (US$mil) (US$mil) 1. Citicorp (US) 27 1308.8 255.0 1563.8 2. Manufacturers Hanover Corp (US) 22 1037.2 150.0 1187.2 3. Credit Commercial de France SA (F) 32 1158.0 - 1158.0 4.DeutscheBankAG(FRG) 25 1156.8 - 1156.8 5. Dresdner Bank AG (FRG) 24 1104.2 - 1104.2 6. Hill Samuel & Co Ltd (UK) 27 1055.3 - 1055.3 7. Union Bank of Switzerland (CH) 29 1040.1 - 1040.1 8. Commerzbank AG (FRG) 30 870.9 - 870.9 9. Kredietbank NV (B) 27 859.4 - 859.4 LO. Westdeutsche Landesbank Giro (FRG) 22 779.8 - 779.8 Li. Credit Lyonnais SA (F) 22 725.5 - 725.5 L2. Swiss Credit Bank (CH) 22 717.7 - 717.7 L3.Morgan(JP)&CoInc(US) 12 679.3 12.0 691.3 14. Hambros Ltd (UK) 15 640.4 - 640.4 [5. Algemene Bank Nederland NV (N) 21 619.8 - 619.8 L6. Societe Generale (F) 18 601.8 - 601.8 17. AMRO Bank NV (N) 18 597.9 - 597.9 [8. Bayerische Vereinsbank (FRG) 23 581.7 - 581.7 19. Socifte Generale de Banque SA (B) 16 570.4 - 570.4 20.Banquedel'Indochine(F) 17 554.3 - 554.3 Note: The loan amounts represent the total value of all loans in which the parent corporation and/or its subsidiaries participated. In international loans where many banks participate, it is inaccurate to claim that the loan was made by any one of the banks listed. Thus, it cannot be said that Citicorp made $1.6 billion of loans but only that it was involved (to an unknown degree) in $1.6 billion of loans. Source: Corporate Data Exchange,Bank Loans to South Africa 1972-1978, U.N. Centre Against Apartheid, (April 1979) Corporate Data Exchange, CDE Handbook: U.S. Bank Loans to South Africa, (August 1978) -ix-

SYMBOLS AND ABBREVIATIONS Au, Austria Austr, Australia B, Belgium Ba, Bahamas Be, Bermuda Bkg, Banking B-PR, Privately placed bond B-PU, Publicly issued bond Bros, Brothers Ca, Canada CH, Switzerland CR, Credit Den, Denmark Dept of P & T, Dept. of Posts & Telegraphs DM, Deutsch Mark EMU, European Monetary Unit ESCOM, Electricity Supply Commission F, France Fin, Finland FRG, Federal Republic of Germany G, Dutch Florin Giro, Girozentrale Intl, International Is, Israel ISCOR, South African Iron & Steel Corp It, Italy J, Japan L, British Pound Lux, Luxembourg M, Manager N, Netherlands NA, Not available Nor, Norway O/S, Overseas P, Participant R, South African Rand RSA, Republic of South Africa SABC, South African Broadcasting Corp SARH, South African Railways & Harbours Board Sec, Securities §2, Spain Sw, Sweden SWF, Swiss Franc u, und UK, United Kingdom US, United States U/W, Underwriters Chart 1: Banks Involved in South African Financing, 1972-1978 Austrel II AUSTRALIAN INTL LTD 1972/77 S 50 ustrie CREDITANSTALT-BANKVEREIN 1976/81 $ 25 1973/88 OM 100 S 1975/80 S 25 1974/89 S 15 1972/75 S 50 1975/80 DM 100 S 1972/87 OM 100 S 1972/87 OM 100 $ 197.2/87 $ 50 1972/87 S 25 1973/88 DM 100 S 1972/87 DM 100 $ - + .75% CR (P) REPUBLIC OF S AFRICA 35,8 40.5 3 .4 31.5 41.4 11.2 9.75% 7.50% 10.00% 9.25% NA% 9.25% 6.25% 7.00% 7.50% 8.00% 8.50% 7.00% GIRO U BANK DER OSTERREICH SPARKASSEN t972/87 DM 100 $ 31.5 7.00% 1975/80 S 25 - 10.00% 1975/80 S 25 - 10.00% 1976/81 $ 25 - 9.75% 1975/80 EMU30 S30.0 9.25%1973/88 DM100$35.8 7.50%1973/88 DM100S41.4 8.50%1972/87 OM100$31.4 6.25%1972/87$ 50 - 7.50% 1975/80 DM 100 S 40.5 9.25% 1972/87 $ 25 - 8.00% 1972/87 OM100$31.2 7.00% OSTERREICHISCHE LANDERBANK AG 1972/87 DM100 $31.4 1972/87 OM100 $31.5 1972/87 $ 50 1973/88 DM100 $41.4 1975/80 DM100 $40.5 6.25% 7.00% 7.50% 8.50% 9.25% B-PU B-PU B-PU 8-PU CR u-PU B-PU 8-PU B-PU n-PU B-PU 8-PU AG B-PU B-PU B-PU B-PU 9-PU B-PU 8-PU B-PU B-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU REPUBLIC OF S AFRICA SARH (RSA) ISCOR (RSA) ESCOM (RSA) MINISTRY OF FINANCE ESCOM (RSA) CITY OF JONBURG (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) SARH (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) ANGLO- AMERICAN CORP LTD ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) ESCOM (RSA) SCHOELLER & CO 1972/87 S 25 - 8.00% 8-PU (P) REPUBLIC OF S AFRICA 1972/87 OM 100 S 31.5 7.00% B-PU (P) ISCOR (RSA) 1972/87 DM 100 S 31.4 6.25% 8-PU (P) CITY OF JOHBURG (RSA) 1972/87 $ 50 - 7.50% B-PU (P) ANGLO-AMERICAN CORP LTD 1973/88 OM100 $41.4 8.50% B-PU (P) ISCOR (RSA) GENOSSENSCIAFrLIC ZENTIRALBA IK AG 19T2/8T DO 100 $ 31.4 6.25% B-PU (P) CITY OF JOHBUFG (RSA) PROPUCED BY CORPORATE DATA EXCHANGE, INC A CHANT I

Bahamas DELTEC PANAMERICA LTD DELTEC BANKING CORP LTD (Be) 1972/87 S 50 - 7.50% Belgium BANQUE BELGIQUE POUR L'INDUSTRIE 1974/84 $ 21 - 8.75% B-PU (P) ANGLO-AMERICAN CORP LTD (P) ISCOR BANQU)E BRUXELLES 1976/81 $ 1975/80 $ 1975/80 OM LAMBERT SA 25 25 100 $ 40.5 BANQUE DE BRUXELLES SA 1972/77 S 50 1973/88 DM 100 1972/87 DM 100 1973/88 DM 100 1972/87 OM 100 t972/87 DM 100 1973/88 DM 100 1974/89 $ 15 1975/80 S 25 1972/87 DM 100 1972/87 $ 50 1972/87 $ 25 BANQUE DE COMMERCE SA 1975/80 $ 25 BANQUE LAMBERT SCS 1972/87 DM 100 1973/88 DM 100 1-972/87 DM 100 1972/87 $ 50 1972/87 DM1001972/87$ 25 1975/80 S 251973/88 DM1001972/87OM100 1973/88 OM 100 $ 35.8 $ 31.2 S 35.2 $ 31.4 $ 31.4 $ 41.4 S 31.5 9.75% 10.00% 9.25% + .75% 7.50% 7.00% 7.00% 6.25% 6.25% 8.50% 9.25% 10.00% 7.00% 7.50% 8.00% B-PU B-PU B-PU CR B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU 8-PU REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA SARH (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) ESCOM (RSA) ESCXOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA - 10.00% B-PU (P) ESCOM (RSA) $ 31.5 S 41.4 S 31.2 $ 31.4 $ 35.8 $ 31.4 $ 35.2 COMPAGNIE LAMBERT BANQUE LAMBERT-LUXEMBOURG 1972/87 DM 100 $ 31.5 1975/80 $ 25 1973/88 OM 100 $ 41.4 1975/80 $ 25 DEWAAY & ASSOCIES INTL SCS 1976/81 S 25 1975/80 $ 25 - 7.00% 8.50% 7.00% 7.50% 6.25% 8.00% 10.00% 7.50% 6.25% 7.00% SA (Lux) 7.00% 10.00% 8.50% 10.00% B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU (P) B-PU (P) B-PU (P) B-PU (P) 9.75% B-PU (P) 1o.00% B-PU (P) ISCOR (RSA) ISCOR (RSA) REPUBLIC. OF S AFRICA ANGLO-AMERICAN CORP LTD CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) SARH (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I

Selquim (Continued) DEWAAY CORTVRIENDT INTL SA 1973/88 OM 100 S 41.4 1972/87 S 50 1972/87 OM 100 $ 31.5 1972/87 $ 25 - KREDIETBANK NV 1972/87 I 1975/60 1973/88 I 1i975/80 1973/88 I 1972/87 I 1972/87 1 1972/87 1973/S6 1 1976/81 1975/80 1 1972/87 1972/78 1974/99 1972/87 I S 31.4 S 35.8 S 41.4 S 31.2 $ 31.4 S 35.2 $ 40.5 $ 31.5 8.50% 7.50% 7.00% 8. 00% 6.25% 10.00% 7.50% 10.00% 9.5O% 7.00% 6.25% 7.50% 7.00% 9.75% 9.25% 8.00% NA% 9.25% 7.00% CREDIT GENERALE SA DE BANQUE (8) 1975/80 S 25 - 10.00% 1975/80 S 25 - 10.00% :PU 8-PU 8-PU 6-PU a-PU B-PU B-PU B-PU B-PU B-PU 8-PU 8-PU B-PU B-PU CR B-PU B-PU (P) ISCOR (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) ISCOR (RSA) (P) SARH (RSA) (P) ESCOM (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) CITY OF JOHBURG (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (M) UNION STEEL CORP (VOLK) (P) ESCOM (RSA) (P) ISCOR (RSA) B-PU (P) ISCOR (RSA) B-PU (P) ESCOM (RSA) KREDIETBANK SA 1975/90 S 1972/7t $ 1975/80 S 1975/80 OM 1975/83 S 1972/87 DM 1972/87 DM 1974/89 $ 1975/80 $ 1975/80 $ 1975/78 $ 1973/88 DM 1972/79 G 1973/88 DM 1973/88 DM 1975/80 DM 1976/81 $ 1972/87 $ 1973/88 OM 1972/87 DM 1975/80 EMU 1975/80 S 1974/79 $ 1972/79 G 1972/87 DM LUXEMBOURGEOISE (Lux) 50 - 8.50% B-PR 25 - NA% CR 25 - 10.00% B-PU 00S40.5 9.25% B-PU 30 - 10.25% B-PU 00S31.4 6.25% B-PU 00 $ 31.4 6.25% B-PU 15 - 9.25% B-PU 00 - +1.75% CR 25 - 10.00% B-PU 21 - +1.50% CR 00S35.2 7.00% B-PU50 $15.6 6.50% B-PR 00 $ 35.8 7.50% B-PU 00 S 41.4 8.50% B-PU 70 $ 28.4 9.25% B-PU 25 - 9.75% B-PU 50 - 7.50% B-PU 00S35.4 7.00% B-PU00$31.2 7.00% B-PU 30 S 30.0 9.25% B-PU 25 - 10.00% B-PU 25 - +1.25% CR 50$15.6 6.50% B-PR 00 S 31.5 7.00% B-PU ISCOR (RSA) SABC (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR ESCOM (RSA) ESCOM (RSA) SARH (RSA) ISCOR (RSA) SARH (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ESCOM ISCOR (RSA) ISCOR (RSA) PRODUCED BY CORPORATE DATA EXCHANGE, INC I I I 1 1 1 1 1 1 I CHA~t I -a-

Belgium (Continued) PETERBROECK VAN 1972/97 S 1916/S1 $ 1972/67 $ SOCIETE GENERALE 1973/88 DM 1973/88 OM 1972/77 S 1975/80 S 1975/80 S 1972/87 OM 1975/80 S 1973/83 S 1972/87 DM 1972/87 DM 1972/87 ON 1972/87 S 1972/75 S 1973/88 OM 1975/80 OM 1972/97 S CAMPENHOUT 25 25 50 - DE BANQUE SA 100 S 35.2 100 $ 41.4 50 25 25 100 $ 31.4 25 42 100 S 31.2 100 S 31.4 100 $ 31.5 50 50 100 S 35.8 100 S 40.5 25 - BANQUE GENERALE OU 1972/87 DM 100 197.2/87 $ 50 1973/88 DM 100 1975/S0 S 25 1975/80 S 25 1972/87 OM 100 1973/88 DM 100 1972/87 OM 100 Bermuda BANK OF BERMUDA LTD 1975/0 S 25 SEC SA 8.00% 3-PU 9.75% B-PU 7.50% -PU 7.00% 8.50% NA% 10.00% 10.00% 6.25% 10.00% + .88% 7.00% 6.25% 7.00% 7.50% NA% 7.50% 9.25% 9.00% u-PU S-PU CR S-PU B-PU S-PU u-PU CR B-PU S-PU S-PU a-PU CR B-PU B-PU 8-PU LUXEMBOURG SA (Lux) $ 31.5 7.00% S-PU - 7.50% 8-PU $35.9 7.50% B-PU - 10.00% B-PU - 10.00% B-PU $ 31.2 7.00% S-PU$41.4 8.50% B-PU $31.4 6.25% B-PU - 10.00% B-PU REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD tJo.OM (RSA) ISCOR (RSA) ESCOM ISCOR (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ISCOR REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) ANGLO- AMERICAN CORP LTD MINISTRY OF FINANCE SARN (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ANGLO-AMERICAN CORP LTD SARH (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) CITY OF JOH8URG (ASA) (P) ISCUR (RSA) Canada AMES (A E) LTD 1973/8d DM 1976/81 S 1975/80 S 1973/88 OM 1972/97 S 1975/80 ON 1972/87 DM BANK OF MONTREAL 1972/77 S 1972/75 f 1974/92 S S 35.8 S41.4 S 40.5 S31.5 7.50% 9.75% 10.00% 8.50% 7.50% 9.25% 7.00% S-PU B-PU B-PU B-PU B-PU B-PU 8-PU + .75% CR NA% CR 8.50% 5-PU SARH (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA MINISTRY OF FINANCE ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CtIAt. I -4-

CANADIAN IMPERIAL BANK OF COMMERCE 1972/87 $ 50 - 7.50% B-PU 1972/77 $ 50 - + .75% CR 1972/7E $ 50 - NA% CR 1975/80 $ 60 - NA% CR 197.4/84 S 100 - + .75% CR DOMINION SECURITIES CORP LTD 1973/88DM100$35.8 7.50% B-PU DOMINION SEC CORP HARRIS 6 PARTNERS LTD 1976/8,1 $ 25 - 9.75% B-PU GREENSHIELDS INC 1972/87 S 50 - 7.50% B-PU 1976/81 S 25 - 9.75% B-PU 1973/88OM100S35.8 7.50% 8-PU HARRIS AND PARTNERS LTD 1972/87 $ 50 - 7.50% B-PU MCLEOD YOUNG WEIR & CO LTD 1976/81 $ 25 - 9.75% B-PU 1973/88OM100$35.8 7.50% B-PU 1972/87 $ 50 - 7.50% B-PU 1975/80DM100$40.5 9.25% B-PU NESBITT THOMPSON & CO LTD 1972/87 $ SO - 7.50% B-PU NESBITT THOMPSON LTD (UK) 1973/88DM100$35.8 7.50% B-PU 1976/84 S 25 - 9.75% B-PU RICHARDSON SECURITIES OF CANADA 1976/81 $ 25 - 9.75% B-PU TORONTO DOMINION BANK 1972/77 $ 50 - + .75% CR 1975/80 DM 30$12.8 9.25% B-PR 1972/75 $ 50 - NA% CR WOOD GUNDY LTD 1976/81 $ 25 - 9.75% B-PU 1975/80 $ 25 - 10.00% B-PU 1975/80 DM100$40.5 9.25% B-PU 1972/87 $ 50 - 7.50% B-PU 1973/88 DM 100 S 35.8 7.50% B-PU1973/88DM100$41.4 8.50% B-PU 1972/87DM100$31.5 7.00% B-PU 1975/80 $ 25 - 10.00% B-PU 1972/87OM100$31.4 6.25% B-PU 1972/87DM100$31.2 7.00% B-PU ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA MINISTRY OF FINANCE AFR EXPLOSY & CHEM IND ISCOR (RSA) SARH (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA SARH (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA SARH (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) ANGLO-AMERICAN CORP LTD SARH (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA SARH (RSA) MINISTRY OF FINANCE REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) ANGLO- AMERICAN CORP LTD SARH (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA PRODUCED BY CORPORATE DATA EXCHANG9$ INC CHART I

Denmark OANSKE LANDMANOSBANK 1972/87 DM 100 1975/80 DM 100 1972/87 DM 100 1972/87 DM 100 1972/87 $ 25 1972/87 S 50 1973/88 D 100 1.973/88 DM 100 1973/88 OM 100 1972/87 DM 100 HENRIQUES (R) JR 1972/87 S 50 1973/88 OM 100 1972/87 DM 100 KJOSENHAVNS HANOELSBANK 1973/88 DM 100 S 1973/88 OM 100 $ 1972/67 $ 50 1972/87 DM 100 S 1972/87 $ 25 1973/88 DM 100 S 1975/80 OM100 S1972/87DM100 S1972/87 OM100$ (DEN) AS $ 31.S $ 40.5 $ 31.4 $ 31.4 $ 41.4 S 3S.2 S 35.8 $ 31.2 S 35.2 $ 31.4 AS 35.2 41.4 31.5 35.8 40.5 31.2 31.4 7.00% 9.25% 6.25% 6.25% 8.00% 7.50% 8.50% 7.00% 7.50% 7.00% 8-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU 8-PU 7.50% B-PU (P)7.00% B-PU (P) 6.25% B-PU (P) 7.00% 8.50% 7.50% 7.00% 8.00% 7.50% 9.25% 7.00% 6.25% B-PU B-PU 8-PU 8-PU B-PU B-PU B-PU 8-PU 8-PU ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ISCOR (RSA) ESCOM (RSA) SARH (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) REPUBLIC OF S AFRICA SARH (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) PRIVATBANKEN AS 1973/88 DM 100 $ 41.4 8.50% B-PU (P) ISCOR (RSA) PRIVATBANKEN 1973/88 1972/87 1972/87 1972/87 1973/88 1972/87 1972/87 1972/87 I KJOBENHAVN AS OM 100 $ 35.8 OM 100 $ 31.4 DM 100$31.5$ 50 OM 100 $ 35.2 $ 25 OM 100 $ 31.2 OM 100 $ 31.4 7.50% 6.25% 7.00% 7.50% 7.00% 8.00% 7.00% 6.25% B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU SARH (RSA) ESCOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) Federal Republic of Germany BADISCHE BANK 1972/87 OM 100 S 31.2 7.00% B-PU BAOZSCHE KOMMUNALE LANDESBANK-GIRO 1973/88 OM100 S41.4 8.50%1973/88DM100 $35.4 7.00%1972/87DM 100 $ 31.5 7.00% BANK FUR GEMEINWIRTSCHAFT AG 1972/87DM100$31.5 7.00% (P) REPUBLIC OF S AFRICA B-PU (P) B-PU (P) B-PU (P) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) B-PU (P) ISCOR (RSA) PRODUCED GY CORPORATE DATA EXCMANGE. INC CHANT I

Federal Republic of Germany (Continued) BANKHAUS NLRMANN LAMPE KG 1972/87 OM 100 S 31.5 7.00% 1975/80DM100$40.5 9.25% 1973/88 DM100$35.2 7.00%1972/87OM100$31.4 6.25% 1972/87DM100$31.2 7.00% 1973/88 OM 100 $ 41.4 8.50% 1973/88 DM 100 $ 35.4 7.00% 1972/87 OM 100$31.4 6.25% BANKHAUS I D HERSTATT KGAA 1972/87 DM 100 $ 31.4 6.25% 1973/88OM100 S41.4 8.50%1972/87DM100S31.2 7.00% 1973/88 DM100 $ 35.8 7.50%1973/88 DM100 S35.4 7.00% 1972/87 OM 100$31.5 7.00%1972/87 OM100 S31.4 6.25%1973/88DM100$35.2 7.00% 1972/87 $ 50 - 7.50% BAYERISCHE GEMEINDEBANK GIRO 1972/87 OM 100 $ 31.5 7.00% SAYERISCHE HYPOTHEKEN UND WECHSEL8ANK 1972/87 OM 100 $ 31.4 6.25% 1972/87 S 25 - 8.00% 1973/88OM100$35.2 7.00% 1973/88DM100$35.8 7.50% 1978/82OM 20S12.2 7.75%1978/82DM 50S23.7 7.75%1978/82OM 50$24.3 7.75%1972/87$ 50 - 7.50% 1972/87 DM 100 $ 31.4 6.25% 1972/87DM100$31.2 7.00% 1972/87DM100$31.5 7.00% 1973/88 DM100$35.4 7.00%1973/88DM100$41.4 8.50% 1975/80DM100$40.5 9.25% WESTFALENBANK AG (FRG) 1972/87 OM 100 S 31.4 1973/88 DM 100 $ 41.4 1972/87 DM 100 S 31.5 1972/87 DM 100 $ 31.4 1973/88 0M 100 S 35.4 1973/88 DM 100 $ 35.2 1972/87 DM 100 $ 31.2 1975/80 DM 100 $ 40.5 6.25% 8.50% 7.00% 6.25% 7.00% 7.00% 7.00% 9.25% B-PU 8-PU 8-PU B-PU B-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) CITY OF JOOBURG (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA SARH (RSA) ISCOR (RSA) ISCOR (RSA) CITY OF JDOHBURG (RSA) ESCOM (RSA) ANGLO- AMERICAN CORP LTD B-PU (P) ISCOR (RSA) B-PU B-PU B-PU 8-PU B-PR B-PR B-PR B-PU B-PU B-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) SARH (RSA) CORP F ECON DEVT (RSA) CITY OF dOHBURG (RSA) STANDARD BK IMPORT FIN ANGLO-AMERICAN CORP LTD CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I

Federal Republic of Germany (Continued) BAYERISCHE LANbESBANK GIRO 1973/88 DM100 $35.41972/87 OM100 $31.21977/80 OM 20 $ 8.6 1973/88 OM 100 $ 35.8 1974/89 $ 15 1973/88 DM100 $35.2 1975/80 DM100 S40.51972/87 DM100 $31.4 1973/88 DM 100 $ 41.4 BANKHAUS H AUFHAUSER (FRG) 1973/88 DM100 $ 41.4 1972/87 OM100 $ 31.5 1975/80 DM100 $ 40.5 1972/07 DM100 $31.2 1973/88 DM100 $35.4 BAYERISCHE VEREINSBANK 1977/80 DM 50 $ 23.8 1975/80 $ 25 1978/82 DM 20 $10.11972/87 DM100 $31.51978/84 DM 40$19.8 1977/80 DM 20 $ 9.51978/82 DM 50 S24.61972/87 DM100 $31.2 1972/87 DM 100 $ 31.4 1975/80 DM 100 $ 40.5 1972/87 S 25 1978/81DM 20 S12.31978/80 CM 50 $24.71972/87 CM100 $31.4 1978/82 CM NA 1977/80 OM 20 $ 9.51973/88 DM100 $35.21973/88 OM100 S35.4 1973/88 DM100 $35.8 1973/88 OM100 $41.41977/80 DM 20 $ 8.6 1972/S7 $ 50 - 7.00% 7.00% 8.25% 7.50% 9.25% 7.00% 9.25% 6.25% 8.50% 8.50% 7.00% 9.25% 7.00% 7.00% 8.25% +1.50% 7.75% 7.00% 8.25% NA% 7.75% 7.00% 6.25% 9.25% 8.00% 8.00% 8.25% 6.25% 7.75% NA% 7.00% 7.00% 7.50% 8.50% 8.25% 7.50% 8ANKHAUS GEBRUDER BETHMANN (FRG) 1975/80 CM100 S 40.5 9.25% 1973/88 OM100 $ 35.2 7.00% 1972/87 DM 100 S31.2 7.00%1972/87 DM100 $ 31.4 6.25%1972/87 CM100 $ 31.4 6.25% B-PU B-PU 8-PR B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PR CR B-PR B-PU B-PR B-PU B-PR B-PU B-PU B-PU B-PU B-PR B-PR B-PU B-PR B-PU B-PU B-PU B-PU B-PU B-PR B-PU B-PU B-PU B-PU B-PU B-PU ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) SARH (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR ISCOR S AFRICAN OIL FUND (RSA ISCOR (RSA) ISCOR ISCOR ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA SABC (RSA) ISCOR CITY OF JOHBURG (RSA) ISCOR (RSA) ISCOR ESCOM (ASA) ISCOR (RSA) SARH (RSA) ISCOR (RSA) ISCOR (RSA) ANGLO- AMERICAN CORP LTD ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) ESCOM (RSA)

Federal Republic of Germany (Continued) UANKHAUS FRIEDRICH 1972/87 OM 100 1973/88 DM 100 1972/87 DM 100 1973/88 DM 100 1976/81 S 251972/87DM1001973/88 DM1001972/87S 50 SIMON KGAA (FRG) S 31.2 7.00% B-PU$35.2 7.00% B-PU $ 31.4 6.25% B-PU$41.4 8.50% B-PU - 9.75% B-PU S31.5 7.00%B-PU S 35.4 7.00% B-PU - 7.50% B-PU REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD SIWONBANK AG (FRG) 1975/80 CM 100 $ 40.5 9.25% BERLIN HANDELS GESELL-FRANKFURTER BK 1974/89 S 15 - 9.25% 1972/87 OM100 S 31.5 7.00% 1973/88 CM100 $ 35.8 7.50% 1973/88 CM 100$35.2 7.00%1973/88CM100$41.4 8.50%1972/87$ 25 - 8.00% 1973/28 CM 100$35.4 7.00%197-5/80 $ 25 - 10.00% 1972/87 CM 100 $ 31.2 7.00%1972/87DM100 S31.4 6.25%1972/87DM100$31.4 6.25% 1972/87 S 50 - 7.50% BERLINER BANK 1973/88 1972/87 1972/87 1972/87 1973/88 1973/88 1973/88 1972/8-7 1975/80 ALLGEMEINE 1973/88 1973/88 1972/87 AG CM 100 DM 100 DM 100 OM 100 CM 100 CM 100 DM 100 DM 100 CM 100 S 41.4 S31.4 $ 31.5 $ 31.4 $ 35.8 S 35.4 $ 35.2 $ 31.2 $ 40.5 8.50% 6.25% 7.00% 6.25% 7.50% 7.00% 7.00% 7.00% 9.25% B-PU (P) ESCOM (ASA) B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU BANK GESELLSCHAFT AG (FRO) DM 100 $ 41.4 8.50% B-PU OM 100 S 35.4 7.00% B-PUDM100S31.5 7.00% B-PU ESCOM (RSA) ISCOR (RSA) SARH (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) CITY OF JOHBURG (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) ESCOM (RSA) SARH (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (ASA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I

Federal Republic of Germany (Continued) FRANKFURTER BANK BERLINER HANDELS UND 1975/80 DM 100 1977/80 OM 35 1978/83 DM 50 1977/80 OM 20 1975/80 DM 70 1977/79 DM 35 1975/80 $ 25 1975/80 OM 301976/80DM NA1975/80$ 25197B/81DM 201974/81DM140 1978/82 DM 50 1978/82 DM 40 1976/81 $ 25 $ 40.5 S 15.3 $ 24.7 $ 8.6 $ 28.4 $ 16.6 S 12.8 $ 9.4 $ 54.8 S 23.7 $ 19.6 9.25% 8.25% 7.75% 8.25% 9.25% NA% 10.00% 9.25% 9.25% 10.00% 8.00% + .75% 7.75% 7.75% 9.75% BERLIN HANDELS U FRANFURT BK-DGK INTL (Lux) 1972/87DM100$31.4 6.25% B-PU (P) COMMERZBANK AG 1975/80 OM1001972/75$ 131975/90 S 501975/80$ 1001973/88 DM 100 1975/80 $ 25 1972/87 SWF50 1978/81 DM 25 1977/80 OM 20 1973/88 DM 100 1977/80 DM 35 1974/84 $ 20 1972/87 DM 100 1973/88 DM 100 1978/81 DM 20 1976/81 $ 75 1978/82 DM 20 1975/80 EMU 30 1975/80 $ 251973/88 DM1001975/83$ 301976/80 DM 711972/79 $ 121974/89 S 151975/80 $ 251978/82 OM 201976/81$ 251972/87 OM1001972/87 DM 100 1972/87 DM 100 $ 40.5 $ 35.2 $ 13.3 $ 15.4 $ 9.5 $41.4$15.3$31.2$35.4S9.4$ 10.1$30.0$ 35.4 $ 29.4 $ 10.1$31.5$31.4$31.4 9.25% NA% 8.50% +1.75% 7.00% 10.00% 6.50% 8.00% NA% 8.50% 8.25% + .75% 7.00% 7.00% 8.00% +1.75% 8.00% 9.25% 10.00% 7.00% 10.25% 9.75% NA% 9.25% 10.00% 8.00% 9.75% 7.00% 6.25% 6.25% B-PU CR B-PR CR B-PU 6-PU B-PU B-PR B-PU 8-PU B-PR CR B-PU B-PU B-PR CR B-PR B-PU B-PU B-PU B-PU CR CR B-PU B-PU B-PR B-PU B-PU B-PU B-PU B-PU B-PR B-PR B-PR B-PU B-PU B-PU B-PR B-PR B-PU B-PR CR B-PR B-PR B-PU PRODUCED BY CORPORATE DATA EXCHANGE. INC ESCOM (RSA) SARH (RSA) SARH ISCOR (RSA) SARH (RSA) SARH ISCOR (RSA) SARH (RSA) SARH ISCOR (RSA) ESCOM (RSA) SARH CITY OF JOHBURG (RSA) SARH (RSA) REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) ESCOM (RSA) DEPT OF P & T (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM SABC (RSA) ESCOM ISCOR (RSA) SARH (RSA) SABC (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) SARH BARLOW RAND INVESTMT NV ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) STRATEGIC OIL FUND (RSA GENL MINING & FINANCE ESCOM (RSA) ISCOR (RSA) BARLOW RAND INVESTMT NV REPUBLIC OF S AFRICA ISCOR (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) -10- CHART I

Federal Republic of Germany (Continued) COMMERZBANK INTL SA (Lux) 1972/87 DM 100 $ 31.4 1973/88 DM 100 $ 35.2 1973/88 DM 100 $ 41.4 1975/80 DM 100 $ 40.5 DELBRUCK & CO 1973/88 1973/88 1973/88 1973/88 1972/87 1972/87 1972/87 1975/80 1972/87 DEUTSCHE BANK 1972/87 1972/87 1975/80 1972/87 1978/83 1973/88 1973/88 1974/89 1975/80 1972/87 1976/78 1972/87 1973/88 1975/80 1972/87 1976/78 1975/80 1976/81 1978/83 1977/81 1973/88 1972/87 1976/Zl1 COMPAGNIE 1972/75 1976/8t 35.2 35.8 35.4 41.4 31.4 31.2 31.4 40.5 31.5 $ 31.4 $ 31.5 $ 12.2 $ 35.2 $ 35.4 S 40.5 $ 31.4 S 42.3 S 41.4 $ 31.2 S 63.5 S 28.4 S 21.6 $ 35.8 6.25% 7.00% 8.50% 9.25% 7.00% 7.50% 7.00% 8.50% 6.25% 7.00% 6.25% 9.25% 7.00% 7.50% 6.25% 10.00% 7.00% 8.00% 7.00% 7.00% 9.25% 9.25% 6.25% NA% 8.00% 8.50% 10.00% 7.00% NA% 9.25% +1.88% +1.50% 8.00% 7.50% 7.75% 9.75% B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PR B-PU B-PU B-PU B-PU B-PU CR B-PU B-PU B-PU B-PU CR B-PU CR CR B-PR B-PU B-PUB-PU ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) SARH (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) ESCOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD CITY OF JOHBURG (RSA) ISCOR (RSA) ISCOR (RSA) SARH (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) SARH REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA SARH SARH (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA SARH SARH (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA FINANCIERE DE LA DEUTSCHE BANK AG (Lux) $ 50 - NA% CR (P) MINISTRY OF FINANCE s 75 - +1.75% CR (M) SARH PRODUCED BY CORPORATE DATA EXCHANGE, INC CHART I -1t-

Federal Republic of Germany (Continued) DEUTSCHE GENOSSENSCHAFTSBANK DEUTSCHE GENOSSENSCHAFTSKASSE (FRG) 1975/80 OM100$40.5 9.25% B-PU1973/88 DM100$35.4 7.00% B-PU 1972/87 OM100S31.2 7.00% B-PU1973/68 DM100$41.4 8.50% B-PU 1973/88 OM100$35.2 7.00% B-PU1972/87OM100$31.4 6.25% B-PU 1974/89 $ 15 - 9.25% B-PU 1972/87OM100$31.5 7.00% B-PU 1973/88OM100$35.8 7.50% B-PU 1972/87DM100$31.4 6.25% B-PU DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK 1972/87 DM 100 S31.4 6.25% B-PU 1975/80 DM 100 S 40.5 9.25% B-PU1972/87DM100$31.4 6.25% B-PU 1973/88 DM100$35.4 7.00% B-PU 1972/87 $ 25 - 8.00% B-PU 1972/C7 DM 100 $ 31.2 7.00% B-PU 1975/80 $ 25 - 10.00% B-PU 1974/89 $ 15 - 9.25% B-PU 1972/87DM100S31.5 7.00% B-PU 1973/88 DM100$41.4 8.50% 8-PU 1972/87 $ 50 - : 7.50% B-PU 1975/80 $ 25 - 10.00% B-PU 1976/81 $ 25 - 9.75% 8-PU 1973/88 DM 100 $ 35.8 7.50% B-PU1973/88DM100S35.2 7.00% B-PU DRESDNER BANK AG 1975/83 S 30 - 10.25% B-PU 1974/79 S 110 - + .63% CR 1973/88 OM100$35.8 7.50% B-PU 1972/87 $ 50 - 7.50% B-PU 1973/88 OM 100 $35.2 7.00% B-PU 1975/80 S 60 - NA% CR 1978/81DM 25S12.0 8.25% B-PR 1973/88 DM 100 $ 35.4 7.00% B-PU 1974/82 S 35 - 8.50% B-PU 1976/80 OM 71$29.4 9.75% CR 1976/81 S 25 - 9.75% B-PU 1974/89 S 15 - 9.25% B-PU 1972/87 OM 100 S 31.5 7.00% B-PU1972/87 OM100$31.4 6.25% B-PU 1973/88 DM 100 $ 41.4 8.50% B-PU1972/87 DM100$31.4 6.25% B-PU 1978/83 $ 250 - +1.50% CR 1975/80 $ 25 - 10.00% B-PU 1975/80 OM100S40.5 9.25% B-PU 1972/87 $ 25 - 8.00% B-PU 1972/67OM100$31.2 7.00% B-PU 1976/86 $ 99 - 8.00% CR 1978/83 OM NA - 8.00% B-PR 1975/80 $ 25 - 10.00% B-PU CHART I ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) SARH (RSA) CITY OF JOHBURG (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) REPUBLIC OF S AFRICA SARH (RSA) ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA SARH (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) AFR E-XPLOSY & CHEM IND ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) STRATEGIC OIL FUND (RSA REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) ISCOR ('RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA SARH IND DEVT CORP (RSA) ESCOM (RSA) -12- PRODUCED BY CORPORATE DATA EXCHANGE. INC

COMPAGNIE LUXEMBOURG DE BANQUE SA (Lux) 1973/88 OM100$35.2 7.00% B-PU1972/87OM100S31.4 6.25% B-PU 1972/87DM100$31.4 6.25% B-PU 1975/80ON100$40.5 9.25% B-PU DEUTSCHE LANDERBANK AG (FRG) 1972/87DM100 S31.4 6.25% 1972/87DM100$31.5 7.00% 1973/88 DM100$35.2 7.00%1973/88DM100S35.4 7.00% 1972/87OM100$31.4 6.25% 1975/80OM100 S40.5 9.25% 1973/88 DM100$41.4 8.50% B-PU B-PU a-PU B-PU B-PU B-PU 8-PU NORDOEUTSCHE HYPOTHEKEN UND WECHSELBANK (FRG) 1972/87DM100$31.4 6.25% B-PU (P) 1973/88OM100$35.2 7.00% B-PU (P) REUSCHEL a CO (FRG) 1973/88 OM 100 S 41.4 1975/80 DM 100 $ 40.5 1973/88 DM 100 $ 35.2 1972/87 DM 100 $ 31.5 1972/87 DM 100 $ 31.2 1972/87 OM 100 $ 31.4 1973/88 DM 100 S 35.4 GEORG HAUCK a SOHN 1973/88 OM 100 $ 35.4 1972/87 OM 100 S 31.4 1972/87 DM 100 S 31.2 1973/88 DM 100 $ 35.8 1975/80 DM 100 $ 40.5 1972/87 DM 100 $ 31.4 1972/87 DM 100 $ 31.5 1973/88 DM 100 $ 35.2 1973/88 DM 100 $ 41.4 8.50% 9.25% 7.00% 7.00% 7.00% 6.25% 7.00% 7.00% 6.25% 7.00% 7.50% 9.25% 6.25% 7.00% 7.00% 8.50% HAMBURGISCHE LANDESBANK - GIRO 1972/87 DM 100 S 31.4 6.25% 1973/88 DM 100 S 41.4 8.50% 1973/88 OM 100S35.4 7.00%1972/87OM100$31.5 7.00% HANDELS-UNO GEWERBEBANK HEILBRONN AG 1972/87 DM100 $ 31.5 7.00%1972/87 OM100 $ 31.2 7.00% B-PU B-PU a-pu B-PU B-PU B-PUB-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU (P) ESCOM (RSA) (P) CITY OF OHBURG (RSA) (P) ESCOM (RSA) (P) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ISCOR (NSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA SARH (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) B-PU (P) CITY OF JOHBURG (RSA) B-PU (P) ISCOR (RSA) B-PU (P) ISCOR (RSA)B-PU (P) ISCOn (RSA) B-PU (P) ISCOR (RSA) B-PU (P) REPUBLIC OF S AFRICA PRODUCED BY CORPORATE DATA EXCHANGE, INC CHART I -13-

Federal Republic of Germany (Continued) HARDY & CO GMBH 1973/88 DM 100 1973/88 OM 100 1972/87 DM 100 1972/87 DM 100 1972/87 DM 100 1973/88 DM 100 1972/87 DM 100 14ESSISCHE .LANDESBANK 1973/88 GM 100 1972/87 DM 100 1975/80 DM 100 1973/88 DM 100 1972/87 DM 100 1972/87 OM 100 1973/88 DM 100 S35.4 $ 41 .4 $ 31.4 $ 31.5 $ 31.4 $ 35.2 $ 31.2 -GIRO $ 35.4 $ 31.4 S 40.5 $ 35.2 $ 31.5 $ 31.4 $ 41.4 7.00% 8.50% 6.25% 7.00% 6.25% 7.00% 7.00% 7.00% 6.25% 9.25% 7.00% 7.00% 6.25% 8.50% 8-PU 8-PU B-PU B-PU B-PU 9-PU B-PU 9-PU 8-PU B-PU 8-PU 8-PU 9-PU B-PU INVESTITIONS-UND HANGELSBANK AG (FRG) 1973/88DM100$35.4 7.00% B-PU 1972/87DM100$31.5 7.00% B-PU 1973/88DM100$41.4 8.50% B-PU LANDESBANK RHEINLAND-PFALZ-GIRO 1975/80 GM100$40.5 9.25%1973/88 GM100$35.4 7.00%1972/87GM 100$31.5 7.00% 1973/88 GM100$41.4 8.50% LANDESBANK SCHLESWIG 1973/88 DM 100 1972/87 OM 100 1973/88 DM 100 HOLSTEIN $ 35.4 $ 31.5 $ 41.4 LANDESBANK UND GIRO SAAR 1972/87 DM100 $ 31.5 1973/88 GM100 $ 41.4 1973/88 DM100 $ 35.4 MERCK FINCK & 1972/97 1972/87 1973/88 1975/80 1972/87 1973/88 1973/88 1973/88 1972/87 1972/87 31.2 31.5 41.4 40.5 31.4 35.4 35.8 35.2 31.4 GIRO 7.00% 7.00% 8.50% 7.00% 8.50% 7.00% 7.00% 7.00% 8.50% 9.25% 6.25% 7.00% 7.50% 7.00% 7.50% 6.25% B-PU (P) B-PU (P) B-PU (P) B-PU (P) B-PU (P) B-PU (P) B-PU (P) B-PU (P) B-PU (P) 9-PU (P) B-PU B-PU B-PU B-PU B-PU 9-PU B-PU 9-PU 9-PU 9-PU ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) CITY OF dOHBURG (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR ISCOR ISCOR ESCOM ISCOR I SCOR ISCOR ISCOR ISCOR ISCOR ISCOR ISCOR ISCOR (RSA) (RSA) (RSA) (RSA) (RSA) (RSA) (RSA) (RSA) (RSA) (RSA) (RSA) (RSA) (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) SARH (RSA) ESCOM (RSA) ANGLO- AMERICAN CORP LTD ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I -14-

METZLER SEEL 1973/88 1972/87 1975/80 1973/88 1973/88 1972/87 1973/88 1972/87 1972/87 1972/87 (8)SOHN&COOM100$35.2$ 50 DM100 $40.5DM100 $35.8DM100 $41.4 OM100$31.4OM100 $35.4 DM100 $31.2OM100 $31.5OM100$31.4 NORDDEUTSCHE LANDESBANK GIRO 1972/87 $ 50 1972/87 $ 25 1972/87 OM 100 S 31.4 1973/88 DM 100 $ 35.4 1972/87 OM 100 $ 31.5 1975/80 $ 25 1975/80 s 25 1972/U7 DM 100 S 31.2 1973/88 OM 100 $ 35.2 1975/80 OM 100 $ 40.5 1972/87 OM 100 $ 31.4 1976/81 $ 25 1973/88 DM 100 S 41.4 1973/88 OM 100 $ 35.8 BREMER LANOESBANK (FRG) 1973/88 OM 100 $ 35.4 1973/88 DM 100 S 41.4 1972/87 DM 100 $ 31.5 7.00% 7.50% 9.25% 7.50% 8.50% 6.25% 7.00% 7.00% 7.00% 6.25% 7.50% 8.00% 6.25% 7.00% 7.00% 10.00% 10.00% 7.00% 7.00% 9.25% 6.25% 9.75% 8.50% 7.50% B-PU 8-PU B-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU 7.00% B-PU (P) 8.50% B-PU (P) 7.00% B-PU (P) ESCOM (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) SARH (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) CITY OF JOHBURG (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) SARH (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) BERENBERG (JOH) GOSSLER & CO (FRG) 1972/87 $ 50 - 7.50% 1972/87DM100 S31.4 6.25%1973/88DM100 $41.4 8.50% 1975/80 DM 100 S40.5 9.25%1973/89 DM100 $ 35.2 7.00%1973/88 DM100 $ 35.4 7.00% 1972/87 DM100 $ 31.5 7.00% 1972/87 DM100 S31.2 7.00% 1973/88 OM100 S35.8 7.50% OPPENHEIM (SAL) JR & CIE 1972/87 $ 50 1972/87 $ 25 1972/87 DM 100 S 31.4 1972/87 DM 100 $ 31.2 1972/87 DM 100 $ 31.4 1975/80 DM 100 $ 40.5 1973/88 DM 100 $ 35.2 1973/88 OM 100 $ 35.8 1973/88 DM 100 $ 41.4 1973/88 DM 100 S 35.4 1972/87 DM 100 $ 31.5 CHART I 7.50% 8.00% 6.25% 7.00% 6.25% 9.25% 7.00% 7.50% 8.50% 7.00% 7.00% B-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU 8-PU 8-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU ANGLO-AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (.RSA) ISCOR (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA SARH (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) SARH (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) -15- PRODUCED BY CORPORATE DATA EXCHANGE. INC

Federal Republic of Germany (Continued) RHEINISCHE BANK AG 1973/88 OM 100 1973/88 OM 100 1973/88 OM 100 1972/87 OM 100 1972/87 OM 100 $ 35.4 $ 35.8 S 41.4 S 31.5 $ 31.4 RICHARD OAUS a CO BANKIERS 1972/87 OM 100 S 31.5 1972/87 $ 50 1973/88 DM 100 $ 35.4 1973/88 DM 100 $ 41.4 1972/87 DM 100 $ 31.4 1973/88 DM100 S35.8 1978/82 DM 50 $23.7 1975/80 DM100$40.5 1972/87 DM 100 S 31.2 SCHRODER MUNCHMEYER HENGST & CO 1973/88 DM100 S35.4 1973/88 DM100 S41.4 1975/80 DM100 S40.5 1973/88 DM 100 S 35.8 1972/87. DM 100 S 31.4 1972/87 DM 100 $ 31.2 1973/88 OM 100 $ 35.2 1972/87 DM 100 $ 31.5 1972/87 DM 100 S 31.4 SCHWABISCHE BANK AG 1972/87DM100 S31.2 1972/87DM100 S31.5 7.00% 7.50% 8.50% 7.00% 6.25% 7.00% 7.50% 7.00% 8.50% 6.25% 7.50% 7.75% 9.25% 7.00% 7.00% 8.50% 9.25% 7.50% 6.25% 7.00% 7.00% 7.00% 6.25% B-PU B-PU B-PU B-PU B-PU 8-PU B-PU B-PU B-PU B-PU B-Pu B-PR B-PU B-Pu B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU 7.00% B-PU (P) REPUBLIC OF S AFRICA 7.00% B-PU (P) ISCOR (RSA) SLOMAN BANK KG 1973/88 DM 100 S 41.4 1973/88 OM 100 S 35.4 1972/87 OM 100 S 31.5 VEREINS-UND WESTBANK AG 1976/81 $ 25 1977/80 DM 20 S8.61978/82OM 50 S24.61975/80 DM100$40.5 VEREINSBANK IN HAMBURG 1973/88 DM 100 S 41.4 1972/87 $ 25 1973/88 DM 100 S 35.8 1972/87 DM 100 S 31.5 1972/87 DM 100 $ 31.2 1972/87 DM 100 S 31.4 1973/88 DM 100 S 35.2 1972/87 $ 50 1973/88 DM100 S 35.4 1972/87 DM100 S 31.4 1974/89 s 15 CHART I 8.50% B-PU (P)7.00% B-PU (P) 7.00% B-PU (P) 9.75% 8.25% 7.75% 9.25% 8.50% 8.00% 7.50% 7.00% 7.00% 6.25% 7.00% 7.50% 7.00% 8.25% 9.25% B-PU (P) B-PR (M) B-PR (M) B-PU (P) B-PU B-PU 8-PU B-PU B-PU B-PUB-PUB-PU B-PU B-PUB-PU ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA SARH (RSA) ISCOR (ASA) REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) ESCOM (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) -16- PRODUCED BY CORPORATE DATA EXCHANGE. INC ISCOR (RSA) SARH (RSA) ISCOR (RSA) ISCOIR (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) SARH (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) SARH (RSA) CITY OF OHBURG (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) ESCOM (RSA)

WARBURG (M M)-BRINCKMANN WIRTZ 4 CO 1973/88 OM100 S35.0 7.50%1972/67S 50 - 7.50% 1975/80 OM100S40.5 9.25%1973/88OM100S41.4 9.50% 1972/67OM100 S31.4 6.25% 1972/87OM100 S31.5 7.00% 1972/07OM100S31.2 700% 1972/87 S 25 - 8.00% 1973/08 OM100 $ 35.4 7.00% 1972/8.7 CM100 S 31.4 6.25% 1973/88 OM 100S35.2 7.00% WEStDEUTSCHE LANDESBANK GIRO 1975/80 $ 25 1973/88 OM 100 S 35.4 1975/80 S 25 1974/79 S 65 1975/90 EMU 30 $ 30.0 1976/1 s 25 1972/87 OM 100 S 31.4 1972/87 DM 100 S 31.4 1976/81 S 80 1973/99 DM 100 S 35.2 1972/87 OM 100 S 31.2 1972/87 S 50 1972/87 OM 100 $ 31.5 1972/79 G 50 $ 15.6 1975/80 S 25 1972/87 $ 25 1.974/89 S Is 1973/88 DM 100 S 41.4 1975/80 OM 100 $ 40.5 1973/88 -OM 100 S 35.4 1975/90 $ 50 1973/88 ON 100 $ 35.8 10.00% 7.00% 10.00% 1.25% 9.25% 9.75% 6.25% 6.25% +1.75% 7.00% 7.00% 7.50% 7.00% 6.50% 10.00% 8.00% 9.25% 8.50% 9.25% 7.00% 8.50% 7.50% B-PU 8-PU B-PU B-PU B-PU B-PU B-PUB-PU B-PU B-PU B-PU B-PU B-PUB-PU CR B-PU B-PU B-PU 8-PU CR B-PU B-PU 8-PU 6-PU B-PR B-PU 8-PU B-PU B-PU 8-PU B-PU B-PR B-Pu ASIAN INTL ACCEPTANCES a CAPITAL LTD (UK) 1975/90 S 25 - 10.00% B-PU (P) WESTLO INTL SA (Lux) 1973/88 OM 100 S 41.4 8.50% B-PU (P) WURTTEMBERGISCHE BANK 1973/88 DM 100 1973/88 OM 100 1972/97 OM 100 1973/88 OM 100 1972/87 DM 100 1972/87 OM 100 1972/87 OM 100 $ 41.4 S 35.4 $ 31.5 S 35.2 $ 31.4 $ 31.4 $ 31.2 8.50% 7.00% 7.00% 7.00% 6.25% 6.25% 7.00% B-PU 9-PU B-PU B-PU B-PU B-PUB-PU SARH (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) CITY OF dOHBURO (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR ISCOR (RSA) REPUBLIC OF S AFRICA CITY OF OONBURO (RSA) ESCOM (RSA) ISCOR ESCOM (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTO ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) SARH (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) CITY OF dOHOURG (RSA) REPUBLIC OF S AFRICA PRODUCED BY CORPORATE DATA EXCHANGE, INC CHANT I -IT-

Federal Republic of Germany (Continued) WURTTEMBERGISCHE 1972/87 OM 1973/88 DM 1972/87 OM 1973/88 DM LANDESKOMMUNALBANK-GIRO100$31.5 7.00% B-PU 100 $ 41.4 8.50% B-PU 100 S 31.4 6.25% B-PU 100 $ 35.4 7.00% B-PU ISCOR (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) Finland KANSALLIS-OSAKE-PANKKI 1973/88 DM 100 1972/87 OM 100 1972/87 DM1001972/87$ 50 1972/87 DM100 1973/68 DM 100 France BANQUE DE L'INDOCHINE 1975/78 $ 211975/80 OM1001974/84 $ 211973/NA FR100 1974/77 NA 1973/88 OM 100 1973/88 DM 100 1972/87 $ 25 1972/87 $ 50 1973/83 S 21 1974/79 $ 110 1972/87 OM 100" 1 1972/87 OM 100 1972/79 $ 12 1972/87 OM 100 1972/87 OM 100 1974/NA FR 160 35.2 31.5 31.4 31.4 41.4 40.5 21-.3 35.8 35.2 31.2 31.4 31.4 31.5 36.0 BANQUE DE L'UNION PARISIENNE 1972/87 S 25 1972/87 $ 50 1972/87 DM 100 $ 31.2 1973/88 OM 100 $ 41.4 1972/87 DM 100 $ 31.5 7.00% 7.00% 6.25% 7.50% 6.25% 8.50% +1.50% 9.25% 8.75% NA% 7.20% 7.50% 7.00% 8.00% 7.50% + .88% + .63% 7.00% 6.25% NA% 6.25% 7.00% NA% 8.00% 7.50% 7.00% 8.50% 7.00% B-PU 8-PU 8-PU B-PU B-PU B-PU CR B-PU CR CR CR B-PU B-PU B-PU B-PU CR CR B-PU B-PU CR B-PU B-PU CR B-PU B-PU B-PU B-PU B-PU BANQUE DE NEUFLIZE SCHLUMBERGER MALLET 1972/87 S 25 - 8.00% B-PU 1972/87DM100S31.2 7.00% B-PU 1976/81 S 25 - 9.75% B-PU 1972/87 $ 50 - 7.50% B-PU 1973/88 DM100$35.8 7.50% B-PU1972/87DM100S31.4 6.25% B-PU ESCOM (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) ANGLO- AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) ISCOR ESCOM (RSA) ISCOR ISCOR INDUSTRIAL DEVT CORP SARH (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ISCOR REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) GENL MINING & FINANCE ESCOM (RSA) ISCOR (RSA) ESCOM REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD SARH (RSA) CITY OF JOHBURG (RSA) -is- PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I

Ppance (Continued) BANQUEDE SUEZ ET DE 1973/88 CM100 1972/87 DM100 1972/87 $ 25 1973/88 OM 100 1972/07 DM 100 1975/80 DM 100 1972/87 S 50 1972/87 DM 100 197'2/87 DM 100 1973/88 DM 100 L'UNION $ 41.4 S 31.2 $ 35.2 $ 31.4 $ 40.5 $ 31.5 $ 31.4 $ 35.8 DES MINES 8.50% B-PU 7.00% B-PU 8.00% a-PU 7.00% B-PU 6.25% B-PU 9.25% 8-PU 7.50% B-PU 7.00% B-PU 6.25% B-PU 7.50% B-PU BANQUE FRANCAISE DE DEPOTS ET DE TITRES 1976/81 $ 25 - 9.75% 8-PU 1972/87OM100$31.4 6.25%B-PU 1972/87 S 25 - 8.00% B-PU 1972/87DM100$31.4 6.25% B-PU BANQUE FRANCAISE DU COMMERCE EXTERIEURE 1973/88 DM 100 S 41.4 8.50% B-PU 1972/87 s 50 - 7.50% B-PU 1975/80 S 25 - 10.00% B-PU 1974/84 $ 21 - 8.75% CR 1975/78 $ 21 - +1.50% CR 1975/60 S 25 - 10.00% B-PU 1"974/77 NA - 7.20% CR 1972/87 DM 100 S 31.2 7.00% B-PU 1975/80 DM100$40.5 9.25% B-PU1972/87CM100$31.4 6.25% B-PU 1972/87 $ 25 - 8.00% B-PU 1976/81 S 25 - 9.75% B-PU 1973/88 DM100$35.2 7.00%B-PU 1973/NA FR 100 $ 21.3 NA% CR 1972/87DM100$31.4 6.25% B-PU 1972/79 $ 12 - NA% CR 1975/83R 22S25.3 6.75%CR BANQUE LOUIS DREYFUS SA 1972/87 S 25 1972/87 $ 50 BANQUE NATIONALE DE PARIS 1972/87 $ 25 1976/81 $ 25 1972/87 DM 100 $ 31.4 1975/80 $ 25 1973/88 CM 100 $ 35.8 1973/88 DM 100 $ 35.2 1975/80 DM 100 $ 40.5 1972/87 $ 50 1972/87 DM 100 $ 31.2 1972/87 CM 100 $ 31.5 1972/87 DM 100 $ 31.4 1973/88 DM 100 S 41.4 - *8.00% - 7.50% 8.00% 9.75% 6.25% 10.00% 7.50% 7.00% 9.25% 7.50% 7.00% 7.00% 6.25% 8.50% ISCOR (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ESCOM (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) ESCOM (RSA) SARH (RSA) REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) ISCOR ISCOR ESCOM (RSA) INDUSTRIAL DEVT CORP REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR CITY OF JOHBURG (RSA) GENL MINING & FINANCE ESCOM B-PU (P) REPUBLIC OF S AFRICA B-PU (P) ANGLO-AMERICAN CORP LTD B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) SARH (RSA) ESCOM (RSA) ESCOM (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ISCOR (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I -19-

PFence (Continued) FRENCH AMERICAN BANKING CORP (US) 1974/84 S 21 - 8.75% BANQUE ROTHSCHILD SA 1972/87 OM 100 1972/87 DM 100 1975/80 $ 25 1972/87 OM 100 1973/88 OM1001972/87 S 251973/88 DM1001972/87OM1001976/81 S 25 1975/80 DM 100 1973/88 OM 100 1972/87 S 50 1972/79 S 12 BANQUE WORMS SA 1973/88 DM 100 1973/88 DM 100 1975/NA $ 10 1976/81 S 25 1975/80 S 25 1975/80 OM 100 31.5 31.4 31.2 41.4 35.2 31.4 40.5 35.8 S 41.4 S 35.2 S 40.S BANQUE WORMS ET CIE (F) 1972/87 OM 100 S 31.S 1972/87 S 25 1972/87 OM 100 5 31.4 1972/87 $ 50 - 7.00% 6.25% 10.00% 7.00% 8.50% 8.00% 7.00% 6.25% 9.75% 9.25% 7.50% 7.50% NA% 8.50% 7.00% NA% 9.75% 10.00% 9.25% 7.00% 8.00% 6.25% 7.50% CR (P) ISCOR B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU CR B-PU B-PU CR B-PU B-PU B-PU B-PU B-PU B-PU B-PU (P) ISCOR (RSA) (P) ESCOM (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) CITY OF JOHBURG (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) SARH (RSA) (P) ANGLO-AMERICAN CORP LTD (P) GENL MINING & FINANCE (P) ISCOR (RSA) (P) ESCOM (RSA (M) ANGLO-ALPHA CEMENT (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) ESCOM (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) ANGLO-AMERICAN CORP LTD COMPAGNIE FINANC DE PARIS ET DES PAYS BAS DES PAYS S 35.8 $ 31.2 S 31.4 S 41.4 S 40.5 S31.5 S 35.2 $ 25.3 S 31.4 SAS (F) 7.50% B-PU 7.00% B-PU 6.25% B-PU 7.75% B-PU 8.50% B-PU 9.75% B-PU 7.50% B-PU 9.25% B-PU 7.00% B-PU 7.00% B-PU 6.75% CR 6.25% B-PU 8.00% B-PU DES PAYS BAS BELGIQUES (8) - 8.00% 3-PU (P) - 9.75% B-PU (P) SARH (RSA) REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA PRODUCED BY CORPORATE DATA EXCHANGE. INC BANQUE DE 1973/88 1972/87 1972/87 1972/87 1973/88 1976/61 1972/87 1975/80 1972/87 1973/88 1975/83 1972/87 1972/87 BANQUE DE 1972/87 1976/81 PARISETDM100DM100DM100S 25OM100S 25S 50Om100OM 100 DM 100 R 22ON100S 25 PARIS ET S 25 $ 25 CH4ART I

PPance (Continued) BANQUE DE PARIS ET DES PAYS BAS-LUXEMBOURG (Lux) 1975/80 $ 25 - 10.00% B-PU (P) ES 1976/81 $ 25 - 9.75% B-PU (P) RE 1975/80 $ 25 - 10.00% B-PU (P) ISi BANQUE AMERIBAS (Lux) t972/87 DM 100 S 31.2 7.00% B-PU 1972/77 $ 50 - + .75% CR 1972/87 S 50 - 7.50% B-PU REI REI AN COM (RSA) PUBLIC OF S AFRICA C0R (.RSA) PUBLIC OF S AFRICA PUBLIC OF S AFRICA GLO-AMERICAN CORP LTD - 7.50% B-PU - 7.50% B-PU COMPAGNIE FINANCIERE DE SUEZ BANQUE DE L'INDOCHINE ET DE SUEZ (F) 1976/81 S 25 - 9.75% B-PU BANQUE DE SUEZ UK LTD (UK) 1976/81 $ S0 CREDIT COMMERICAL DE FRANCE SA 1976/81 S so 1976/81 S SO 1975/80 S 25 1972/87 $ 50 1973/88 OM100 S35.81975/83 R 22 S25.3 1972/78 S 25 1972/78 S 15 1975/80 $ 25 1972/87 OM100 S31.2 1972/87OM100 S31.41973/88 OM100 S35.4 1975/78 S 21 1975/80 DM 100 S 40.5 1975/83 S 30 1974/84 $ 21 1972/79 G 50 S 15.6 1976/81 $ 25 1975/80 S 25 1973/NA FA,100 $ 21.3 1973/6 DM100 S 41.4 1974/84 S 50 1975/80 EMU 30 S 30.0 1972/87 DM100 S 31.5 1975/80 S 100 1972/87 OM 100 S 31.4 1972/87 S 25 1974/89 S 15 - +1.75% CR +1.75% +1.75% 10.00% 7.50% 7.50% 6.75% NA% NA% 10.00% 7.00% 6.25% 7.00% +1.50% 9.25% 10.25% 8.75% 6.50% 9.75% 10.00% NA% 8.50% + .75% 9.25% 7.00% +1.75% 6.25% 8.00% 9.25% CR CR B-PU B-PU B-PU CR CR CR B-PU B-PU B-PU B-PU CR B-PU B-PU CR B-PR B-PU B-PU CR B-PU CR B-PU B-PU CR B-PU B-PU B-PU PARIBAS CORP (US) f972/67 $ 50 COMPAGNIE FINANCIERE 1972/87 $ 50 PRODUCED BY CORPORATE DATA EXCHANGE, INC (P) ANGLO-AMERICAN CORP LTD (P) ANGLO-AMERICAN CORP LTD (P) REPUBLIC OF S AFRICA (M) ESCOM (RSA) (M) ISCOR (M) ESCOM (RSA) (M) ESCOM (RSA) (P) ANGLO-AMERICAN CORP LTD (P) SARH (RSA) (M) ESCOM (M) SABC (RSA) (P) UNION STEEL CORP (VOLK) (M) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (M) CITY OF JOHBURG (RSA) (M) ISCOR (RSA) (M) ISCOR (M) ESCOM (RSA) (M) ESCOM (RSA) (M) ISCOR (M) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (M) ISCOR (RSA) (M) ISCOR (M) ISCOR (RSA) (M) ISCOR (RSA) (M) ISCOR (RSA) (P) ISCOR (RSA) (M) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (M) ESCOM (RSA) CHART I

France (Continued) 1975/t0 $ 50 - 8.50% B-PR (M) ISCOR (RSA) 1973/88 DM 100 S 35.2 7.00% B-PU (M) ESCOM (RSA) 1974/79 $ 25 - +1.25% CR (M)ESCOM 1974/79 $ 65 - +1.25% CR (M) ISCOR CREDIT DU NORD ET UNION PARIS-UNION BANCAIRE 1975/80 S 25 - 10.0D% B-PU (P) ESCOM (RSA) 1975/80 $ 25 - 10.00% B-PU (P) ISCOR (RSA) CREDIT DU NORO ET UNION PARISIENNE 1976/81 $ 25 - 9.75% B-PU (P) REPUBLIC OF S AFRICA - a.00% B-PU CREDIT INDUSTRIEL DALSACE ET DE LORRAINE 1973/88 DM 100 $ 35.8 7.50% B-PU 1975/80 $ 25 - 10.00% B-PU 1976/81 S 25 - 9.75% B-PU 1972/87 OM 100 S 31.2 7.00% B-PU 1975/80 $ 25 - 10.00% B-PU CREDIT INDUSTRIEL ET COMMERICAL SA 1972/87 OM100 S31.2 7.00%1972/87$ 50 - 7.50% 1972/87 $ 25 - 8.00% 1975/80 $ 25 - 10.00% 1972/77 $ 50 - + .75% 1976/81 S 25 - 9.75% 1973/88 DM100 S35.8 7.50%1975/80$ 25 - 10.00% CREDIT LYONNAIS SA 1973/NA FR1001975/785 211976/815 751975/80 DM100 1973/88 OM 1001976/81$ 801975/80 $ 251974/84 S 211976/86 $ 991972/75$ 13 1972/87 OM1001975/80$ 251973/88DM1001972/79 $ 121974/84 $ 201977/NA FR 501972/87 OM1001974/84 $ 351976/81S 251972/87 OM 100 1972/87 OM 100 1974/77 NA $ 21.3 $ 40.5 $ 35.2 $ 31.2 $ 41.4 s 10.6 $ 31.4 $ 31.5 S 31.4 NA% +1.50% +1.75% 9.25% 7.00% +1.75% 10.00% 8.75% 8.00% NA% 7.00% 10.00% 8.50% NA% + .75% NA% 6.25% + .75% 9.75% 7.00% 6.25% 7.20% B-PU B-PU B-PU B-PU CR B-PU B-PU B-PU CR CR CR B-PU B-PU CR B-PU CR CR CR B-PU B-PU B-PU CR CR CR B-PU CR B-PU B-PU B-PU CR CREDIT DU NORD SA 1972/87 $ 25 PRODUCED BY CORPORATE DATA EXCHANGE. INC (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) ISCOR (RSA) (M) ISCOR (M) ISCOR (P) SARH (P) ESCOM (RSA) (P) ESCOM (RSA) (M) ESCOM (RSA) (M) ESCOM (RSA) (M) ISCOR (M) SARH (M) DEPT OF P & T (RSA) (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) ISCOR (RSA) (M) GENL MINING & FINANCE (M) SABC (RSA) (M) SARH (P) CITY OF dOHBURG (RSA) (M) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) ESCOM (RSA) (M) INDUSTRIAL DEVT CORP -22- r4 ART It

LAZARD FRERES & CIE 1972/87 DM 100 1973/88 OM 100 1976/81 $ 25 1972/87 OM 100 1972/87 OM 100 1973/88 DM100 1975/80 DM100 1972/87 S 25 1973/88 DM100 SOCIETE GENERALE 1973/88 OM 100 1975/80 OM 70 1972/87 OM 100 1975/80 s 25 1972/87 S 50 1972/87 OM 100 1975/80 $ 25 1976/81 $ 25 1975/80 DM 100 1972/75 S 501975/80S 451972/77S 50 1974/77 NA 1973/88 DM 100 1972/87 DM 100 1972/87 $ 25 1973/88 DM 100 1972/87 DM 100 S 31.2 S 41.4 S 31.4 S31.5 $ 35.8 S 40.5 S 35.2 S35.2$28.4$31.5 $ 31.4 $ 40.5 $ 41.4 S 31.4 S 35.8 $ 31.2 7.00% 8.50% 9.75% 6.25% 7.00% 7.50% 9.25% 8.00% 7.00% 7.00% 9.25% 7.00% 10.00% 7.50% 6.25% 10.00% 9.75% 9.25% NA% NA% NA% 7.20% 8.50% 6.25% 8.00% 7.50% 7.00% B-PU B-PU 8-PU 8-PU 8-PU B-PU B-PU B-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU 8-PU B-PU B-PU CR CR CR CR B-PU 8-PU B-PU B-PU B-PU SOCIETE GENERALE ALSACIENNE DE BANQUE 1973/88DM100$35.6 7.50% B-PU (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) CITY OF JOHBURG (RSA) (P) ISCOR (RSA) (P) SARH (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) ESCOM (RSA) (M) SARH (RSA) (P) ISCOR (RSA) (P) ISCOR (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) MINISTRY OF FINANCE (M) INDUSTRIAL DEVT CORP (P) ESCOM (M) INDUSTRIAL DEVT CORP (P) ISCOR (RSA) (P) CITY OF JOHBURG (RSA) (P) REPUBLIC OF S AFRICA (M) SARH (RSA) (P) REPUBLIC OF S AFRICA (P) SARH (RSA) SOCIETE SEQUANAISE DE BANQUE 1975/80 S 25 1976/81 S 25 1975/80 $ 25 Iorael BANK LEUMI LE-ISRAEL BM 10.00% B-PU 9.75% B-PU 10.00% B-PU ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) BANK LEUMI LE-ISRAEL (FRANCE) SA (F) 1972/77 S 50 - + .75% CR (P) REPUBLIC OF S AFRICA FIRST ISRAELI BANK & TRUST CO OF NEW YORK (US) 1972/75 S 50 - NA% CR (P) MINISTRY OF FINANCE ISRAEL-BRITISH BANK (LONDON) LTD (UK) 1972/87 S 50 - 7.50% B-PU (P) ANGLO-AMERICAN CORP LTD PRODUCED BY CORPORATE DATA EXCHANGE, INC -23- CHANT I

Italy A|CI HOLDINGS SA (Lux) ITALIAN INTL BANK LTD (UK) 1972/77 S 50 - + .75% CR (P) BANCA COMMERCIALE ITALIANA SPA t975/80 S 25 - 10.00% B-PU (P) 1972/87 S 25 - 7.75% B-PU (M) 1974/89 $ 15 - 9.25% B-PU (P) 1972/87 $ 50 - 7.50% B-Pu (M) 1972/87OM100S31.2 7.00% B-PU (M) 1975/80 S 25 - 10.00% B-PU (P) 1972/87DM100S31.4 6.25% B-PU (P) 1972/87 S 25 - 8.00% B-PU (M) 1975/80 OM 100 S 40.5 9.25% B-PU (P)1972/87 OM100 S31.4 6.25% B-PU (P) 1972/87 DM 100 S 31.5 7.00% B-PU (P) BANCA COMMERCIALE ITALIANA (FRANCE) SA (F) 1973/88 DM100$35.2 7.00% B-PU (P)1973/88 DM100$35.8 7.50% B-PU (P) SODITIC SA (CH) 1978/81SWF68S35.7 NA% B-PR (M) BANCA DELLA SVIZZERA ITALIANA (CH) 1973/88 SWF50$16.6 6.50% B-PU (P) BANCA NAZIONALE DEL LAVORO 1972/87 S 50 - 7.50% B-PU (P) 1972/87 OM100$31.4 6.25% B-PU (P)1972/87DM100$31.5 7.00% B-PU (M) 1972/87OM100$31.4 6.25% B-PU (P) 1975/80DM100S40.5 9.25% B-PU (P) 1976/81 S 25 - 9.75% B-PU (P) 1972/87 S 25 - 8.00% B-PU (P) 1973/88 DM 100 S 35.4 7.00% B-PU (M) 1975/80 S 25 - 10.00% B- PU (P) 1972/87DM100S31.2 7.00% B-PU (P) 1974/89 S 15 - 9.25% B-PU (P) LAVORO BANK FINANCE CO NV (N) 1973/88 DM100S35.8 7.50% B-PU (P)1973/88 DM100$41.4 8.50% B-PU (M) 1973/88 OM 100 $ 35.2 7.00% B-PU (P) BANCA NAZIONALE DELL'AGRICOLTURA SPA 1972/87 DM100$31.2 7.00% B-PU (P) 1972/87 $ 50 - 7.50% B-PU (P) BANCA PRIVATA FINANZIARIA SPA 1972/87 $ 50 - 7.50% B-PU (P) BANCA PROVINCIALE LOMBARDO SPA 1972/87 $ 50 - 7.50% B-PU (P) 1972/87OM100S31.2 7.00% B-PU (P) REPUBLIC OF S AFRICA ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ANGLO- AMERICAN CORP LTD REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) CITY OF JOHBURG (RSA) ISCOR (RSA) ESCOM (RSA) SARN (RSA) STANDARD BANK OF S AFR DEPT OFP & T (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) SARH (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ANGLO-AMERICAN CORP LTD ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA -24- PRODUCEO MY CORPORATE DATA EXCHANGE. INC CHART I

BANCO AMBROSIANO SPA 1972/87 DiM 100 S 1972/87 S 50 1972/87 OM 100 S CENTRALE FINANZIARIA 1972/97 S 25 1973/88 OM 100 S 1972/87 S 50 1973/98 OM 100 $ CISALPINA OVERSEAS Si 1972/67 S 25 BANCA'DEL GOTTARDO (( 1973/88 SWF 50 $ ULTRAFIN INTL CORP (t 1973/88 OM 100 S BANCO DI NAPOLI 1972/87 S 50 BANCO DI ROMA SPA 1975/80 S 25 1972/87 DM 100 $ 1976/81 S 75 1972/87 DM 100 S 1974/89 S 15 1972/87 DM 100 S 1975/80 S 25 1972/87 DM 100 $ 1975/80 OM 100 S 1974/84 S 20 1972/79 S 12 1972/75 S 13 3 3 C 3 4 CH IUK 3 3 3 3 3 4 BANCO DI ROMA FINANCE 1973/89 DM 100 S 3 1973/88 DM 100 S 4 BANCO 01 ROMA (FRANCE) 1974/84 $ 21 ANCO DI SICILIA 1972/87 S 50 CAPITALFIN INTERNAZIONALE 1973/88 DM 100 S 4 1972/87 S 50 1973/88 DM 100 S 3 11.5 7.00% B-PU - 7.50% B-PU 1.4 6.25% B-PU ENERALE SPA (It) - 8.00% B-PU 5.8 7.50% B-PU - 7.50% S-PU 1.4 6.50% B-PU 1K LTD (8a) - 8.00% I-PU I) 6.6 6.50% B-PU 5.8 7.50% 8-PU - 7.50% B-PU - 10.00% B-PU1.4 6.25% 8-PU - +1.75% CR 1.2 7.00% B-PU - 9.25% B-PU 1.4 6.25% B-PU - 10.00% B-PU1.5 7.00% B-PU0.5 9.25% B-PU - + .75% CR - NA% CR - NA% CR CO LTD (6a) 5.2 7.00% 6-PU 1.4 8.5o% s-PU SA (F) - 8.75% CR - 7.50% S-PU SPA 1.4 8.50% B-PU - 7.50% B-PU 15.8 7.50% B-PU ISCOR (RSA) ANGLO-AMERICAN CORP LTD CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA SARH (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) REPUBLIC OF S AFRICA DEPT OFP & T (RSA) SARH (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) ESCOM (RSA) SARH REPUBLIC OF S AFRICA ESCOM (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) SABC (RSA) GENL MINING & FINANCE DEPT OF P 8 T (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR ANGLO-AMERICAN CORP LTD ISCOR (RSA) ANGLO-AMERICAN CORP LTD SARH (RSA) PRODUCED BY CORPORATE DATA EXCHANGE, INC -25- CHANT I

Italy (Continued) COMPAGNIA EUROPEA INTERMOBILIARE COMPAGNIA FINANZIARIA INTERMOBILIARE SPA 1975/80 $ 25 - 10.00% B-PU 1975/80 $ 25 - 10.00% B-PU 1976/81 $ 25 - 9.75% B-PU CREDITO ITALIANO SPA 1973/88 DM 100 $ 35.8 7.50% B-PU 1972/87 $ 25 - 8.00% B-PU 1972/87DM100$31.4 6.25% B-PU 1972/87DM100$31.2 7.00% B-PU 1972/87DM100$31.5 7.00% B-PU 1972/77 S 50 - + .75% CR 1975/80DM100S40.5 9.25% B-PU 1972/87OM100$31.4 6.25% B-PU 1972/87 $ 50 - 7.50% B-PU 1973/88 DM 100 S 35.2 7.00% B-PU CREDITO ITALIANO (U/W) SA (Lux) 1973/88 OM 100 S 41.4 8.50% B-PU 1974/89 S 15 - 9.25% B-PU EDILCENTRO SPA 1973/88OM100S35.8 7.50% B-PU 1972/87 $ 50 - 7.50% B-PU EURAMERICA FINANZIARIA INTERNAZIONALE SPA 1973/88 DM 100 S 35.8 7.50% B-PU1973/88 OM100S41.4 8.50% B-PU EURAMERICA INTL BANK LTD (Ba) 1972/87OM100$31.2 7.00% B-PU 1972/87 $ SO - 7.50% B-PU FtDI-MILANO SPA 1972/87 $ 25 - 8.00% B-PU 1972/87 S 50 - 7.50% B-PU GEFINA 1976/81 S 25 - 9.75% B-PU ISTITUTO BANCARIO SAN PAULO DI TORINO 1976/81 $ 25 - 9.75% B-PU 1972/87 S 50 - 7.50% B-PU SOCIETA FINANZIARIA ASSICURATIVA (SOFIAS) 1972/87 S 50 - 7.50% B-PU 1976/81 S 25 - 9.75% B-PU SOCtETA NAZIONALE SVILUPPO 1972/87 $ 25 - 8.00% B-PU 1972/87 $ 50 - 7.50% B-PU SVILUPPO E GESTIONE INVEST MOBILIARI SPA t1972/87 S s0 - 7.50% a-PU CH4AR? I (It) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) (P) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA SARH (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) CITY OF JOHBURG (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) SARH (RSA) ANGLO-AMERICAN CORP LTD SARH (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ANGLO-AMERICAN CORP LTO -26- PRODUCED BY CORPORATE DATA EXCHANGE. INC

Japen ASSOCIATED JAPANESE BANK (INTL) LTD (UK) 1972/77 $ 50 - + .75% CR BANQUE EUROPEENNE DE TOKYO SA (F) 1972/87 DM 100 S 31.5 7.00% B-F1972/87 DM100 S31.4 6.25% B-F1972/87 DM100 $ 31.2 7.00% 8-F 1972/77 $ 50 - + .75% CR 1973/88 DM 100 S 41.4 8.50% B-F1973/88 DM100$35.8 7.50% B-F DAIWA BANK LTD DAIWA EUROPE NV (N) 1973/88 DM 100 S 35.8 7.50% B-P1973/88 DM100 $41.4 8.50% B-F 1975/80 DM100$40.5 9.25% B-F DAIWA SECURITIES CO AMERICA INC (US) 1972/87 DM 100 S 31.5 7.00% B-P 1972/87 $ 50 - 7.50% B-P 1972/r7 DM100$31.4 6.25% B-P1973/88 OM100 S35.2 7.00% B-P 1972/87 ON100 531.4 6.25% B-P1972/87 OM100$31.2 7.00% B-P INDUSTRIAL BANK OF JAPAN LTD 'U 'U 'U 'U PU 'U 'U U U U U U U (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) CITY OF JOHBURG i(RSA) (P) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) SARH (RSA) (P) SARH (RSA) (P) ISCOR (RSA) (P) ESCOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD CITY OF JONBURG (RSA) ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA INDUSTRIEBANK VON JAPAN (DEUTSCHLAND) AG (FRG) 1973/88 DM 100 S 35.8 7.50% B-PU (P) SARN (RSA) JAPAN INTL BANK LTD (UK) 1972/75 S 50 - NA% CR (P) MINISTRY 0 NEW JAPAN SECURITIES CO OF TOKYO LTD NEW JAPAN SECURITIES INTL INC (US) 1973/88 OM100S41.4 8.50% B-PU (P) ISCOR (RSA NIKKO SECURITIES CO LTD NIKKO SECURITIES CO (DEUTSCHLAND) GMBH (FRG) 1973/88 DM100$41.4 8.50% B-PU (P) ISCOR (RSA NIKKO SECURITIES CO (EUROPE) LTD (UK) 1975/80 S 25 - 10.00% B-PU (P) ESCOM (RSA 1975/80 DM 100 5 40.5 9.25% B-PU (P) ESCOM (RSA 1973/88 OM 100 $ 35.8 7.50% B-PU (P) SARH (RSA) 1975/80 $ 25 - 10.00% B-PU (P) ISCOR (RSA 1973/88 DM100S35.2 7.00% 8-PU (P) ESCOM (RSA PRODUCED BY CORPORATE DATA EXCHANGE. INC F FINANCE ) ) ) ) ) CHART I -27- dMpa,. (Co. inuwll NIKKO SLCURITIES CO INTL INC (US) 1972/87 DM 100 $ 31.2 7.00% 1972/67 OM 100 S 31.4 6.25% 1972/87 DM 100$31.4 6.25%1972/67OM100$31.5 7.00%1972/87$ 50 - 7.50% NOMURA SECURITIES CO LTD 1972/67 OM 100 $ 31.5 NOMURA EUROPE 1975/80 DM 1973/88 OM 1973/89 OM 1973/80 DM NOMURA SECURITIES 1972/87 DM 100 1972/87 OM 100 1972/87 $ 50 1972/87 OM 100 SUMITOMO BANK LTD NV (N) 100 $ 40.5 100 $ 41.4 100 $ 35.8 100 $ 35.2 INTL INC S 31.4 S 31.4 S 31.2 s-PU B-PU B-PU B-PU B-PU 7.00% B-PU 9.25% 8.50% 7.50% 7.00% (US) 6.25% 6.25% 7.50% 7.00% REPUBLIC OF S AFOICA CITY OF JOHBURG (RSA) ESCOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD (P) ISCOR (RSA) B-PU (P) B-PU (P) B-PU (P) B-PU (P) ESCOM (RSA) ISCOR (RSA) SARH (RSA) ESCOM (RSA) B-PU (P) CITY OF JOHBURG (RSA) B-PU (P) ESCOM (RSA) B-PU (P) ANGLO-AMERICAN CORP LTD B-PU (P) REPUBLIC OF S AFRICA SUMITOMO WHITE 1975/80 S 1975/80 5 1976/81 $ WELD 25 25 25 (UK) 10.00% 10.00% 9.75% YAMAICHI SECURITIES CO LTD YAMAICHI INTL 1975/80 DM 1973/88 OM 1"973/88 DM 1973/86 DM (EUROPE) LTD 100 $ 40.5 100 $ 35.8 100 S 35.2 100 S 41.4 (UK) 9.25% 7.50% 7.00% 8.50% B-PU B-PU B-PU B-PU B-PU B-PU B-PU ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) SARH (RSA) ESCOM (RSA) ISCOR (RSA) YAMAICHI SECURITIES CO OF 1972/87 DM 100 S31.5 1972/87 Om100 S31.4 1972/87 DM100 S31.2 1972/87 Om 100 S 31.4 1972/67 S 50 - NEW YORK 7.00% 6.25% 7.00% 6.25% 7.50% INC (US) 6-PU (P) B-PU (P) B-PU (P) B-PU (P) 8-Pu (P) ISCOR (RSA) CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ANGLO-AMERICAN CORP LTD PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I

BANQUE INTERNATIONALE A LUXEMBOURG SA 1972/87 $ 50 - 7.50% 1975/00 S 25 - 10.00% 1972/87 0M1 100 $ 31.2 7.00% 1973/88 DM100S35.8 7.50%1972/87DM 100S31.4 6.25% 1972/87GM100 S31.4 6.25%1975/80$ 25 - 10.00% 1975/80OM100 S40.5 9.25% 1976/81 S 25 - 9.75% 1973/89 DM100 S41.4 8.50% I-PU B-PU B-PU B-PU 8-PU 8-PU B-PU 8-PU 8-PU B-PU CASSE O'EPARGNE DE L'ETAT LUXEMBOURG t972/07DM100S31.5 7.00% B-PU COMPAGNIE DE BANQUE ET DINVEST (U/W) 1975/80 5 25 - 10.00% 1976/81 $ 25 - 9.75% EUROCAPITAL SA 1972/87 D 100 $ 31.4 1972/87 $ 50 Netherlands ALGEMENE BANK NEDERLAND NV 1972/87 DM 100 $ 31.2 1976/I S 25 1972/87 SWF 50 S 13.3 1975/80 S 25 1975/80 DM 100 $ 40.5 1973/88 DM 100 $ 35.4 1975/80 S 25 1973/88 OM 100 $ 41.4 1974/89 $ Is 1972/87 OM100 S31.4 1975/NA DM 70 $ 28.4 1975/80 S 25 1972/87 $ 50 1973/88 DM100 $ 35.8 1972/.7 DM100 S 31.4 1975/NA OM100 S 38.1 1972/87 DM100 S31.51975/80 EMU30 S30.01972/79 G 50 $15.6 1973/88 OM 100 S 35.2 1972/79 G 50 S 15.6 SA B-PU 8-PU 6.25% B-PU 7.50% B-PU 7.00% 9.75% 6.50% 10.00% 9.25% 7.00% 10.00% 8.50% 9.25% 6.25% 9.25% 10.00% 7.50% 7.50% 6.25% 9.50% 7.00% 9.25% 6.50% 7.00% 6.50% B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU NA B-PU B-PU B-PU 8-PU NA B-PU B-PU 8-PR B-PU B-PR (P) ANGLO-AMERICAN CORP LTD (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) ESCOM'(RSA) (P) CITY OF JOHBURO (RSA) (P) ESCOM (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ESCOM ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) SARH ESCOM (RSA) ANGLO-AMERICAN CORP LTD SARH (RSA) CITY OF JOHBURG (RSA) ESCOM ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I -29-

Netnerlands (Continued) BANK MEES & HOPE NV (N) 1973/88 DM 100 S 35.2 1972/87 SWF 50 S 13.3 1975/80 DM 100 $ 40.5 1975/80 S 25 1972/87 DM 100 $ 31.2 1975/80 $ 25 1972/87DM100$31.4 1972/79G 50$15.61972/79G 50S15.61973/88 DM 100 $ 41.4 1972/87 DM 100 $ 31.5 1973/88 DM 100 $ 35.8 1972/87 S 50 1972/87 DM 100 $ 31.4 AMRO BANK NV 1973/88 1972/87 1972/87 1972/75 1972/87 1972/79 1973/88 1973/88 1972/87 1972/77 1972/87 1972/79 1972/87 1972/77 DM100DM100SWF50$ 50DM100G 50DM100OM 100DM100$ 50 $ 50G 50OM100$ 50 PIERSON HELORING 8 1973/88 DM 100 1972/87 DM 100 1972/87 OM 100 1973/88 DM 100 1972/87 OM1001972/87$ 501975/80 $ 251972/79G 501975/80 $ 251975/80 DM 100 1972/87 OM 100 1973/88 OM 1001972/79G 501976/81$ 25 1972/87 SWF 50 $ 35.8 $ 31.4 $ 13.3 $ 31.4 $ 15.6 $ 41.4 $ 35.2 S 31.5 $ 15.6 $ 31.2 7.00% 6.50% 9,25% 10.00% 7.00% 10.00% 6*25% 6.50% 6.50% 8.50% 7.00% 7.50% 7.50% 6.25% 7.50% 6.25% 6.50% NA% 6.25% 6.50% 8.50% 7.00% 7.00% NA% 7.50% 6.50% 7.00% + .75% PIERSON NV (N) $ 41.4 8.50% $ 31.4 6.25% $ 31.2 7.00% $ 35.8 7.50% $ 31.4 6.25% - 7.50% - 10.00% $ 15.6 6.50% - 10.00% S 40.5 9.25% S 31.5 7.00% S 35.2 7.00% $ 15.6 6.50% - 9.75% S 13.3 6.50% B-PU B-PU B-PU 8-PU B-PU B-PU B-PU B-PR B-PR 8-PU 8-PU B-PU B-PUB-PU B-FU B-PU B-PU CR B-PU B-PR B-PU B-PU B-PU CR B-PU B-PU B-PU CR B-PU 8-PU B-PU B-PU B-PU B-PU B-PUC-PR B-PU B-PU B-PUB-PU B-PR B-PU B-PU ESCOM (RSA) ESCOM ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) SARH (RSA) ANGLO-AMERICAN CORP LTD CITY OF UOHBURG (RSA) SARH (RSA) ESCOM (RSA) ESCOM MINISTRY OF FINANCE CITY OF JOHBURG (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM ANGLO-AMERICAN CORP LTD ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA SARH (ASA) CITY OF JOHBURG (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM BANK DER BONOSSPAARBANKEN 1973/88 OM 100 $ 41.4 8.50% B-PU (P) ISCOR (RSA) LANSCHOT (F VAN) i97S/80 $ 25 - 10.00% B-PU (P) ESCOM (RSA)

NEDERLANDI .CJE MIDOENSTANDSBANK NV 1973/88 DM100 S 41.4 6.50% 1972/87 DM100 S 31.4 6.25% 1972/87 DM 100 S31.4 6.25%1973/B8 OM100 S35.2 7.00%1972/87 OM100 $ 31.5 7.00% 1973/S8 DM 100 S 35.8 7.50% B-PU B-PU B-PU a-PU s-PU S-PU ISCOR (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) SARH (RSA) Norwav ANDESENS BANK AS 1972/87 OM 100 $ 31.4 6.25% S-PU (P) CITY OF JOHBURG (RSA) 1972/87 S 50 - 7.50% B-PU (P) ANGLO-AMERICAN CORP LTD BERGENS PRIVATBANK 1975/80 OM 100 S 40.5 9.25% B-PU (P) ESCOM (RSA) CHRISTIANIA BANK OG KREDITKASSE 1972/87 OM 100 $ 31.4 6.25% B-PU (P) CITY OF JOHBURG (RSA) 1972/87 $ so - 7.50% B-PU (P) ANGLO-AMERICAN CORP LTD FELLESBANKEN AS 1972/87 DM 100 S 31.5 7.00% B-PU (P) ISCOR (RSA) 1973/88 OM 100 $ 41.4 8.50% 8-PU (P) ISCOR (RSA) GUNNAR BONN & CO AS 1972/87 $ 50 - 7.50% B-PU (P) ANGLO-AMERICAN CORP LTD NORDISKA FORENINGSBANKEN AS 1972/87 DM 100 S 31.4 6.25% B-PU (P) CITY OF JOHBURG (RSA) NORSKE CREDITBANK (DENY 1973/88 OM100$35.2 7.00% B-PU (P) ESCOM (RSA) 1972/87 OM 100 S31.5 7.00% B-PU (P) ISCOR (RSA) 1972/87 OM 100 S 31.4 6.25% B-PU (P) CITY OF JOHOURG (RSA) 1972/87 OM 100 S 31.4 6.25% B-PU (P) ESCOM (RSA) 1973/88 OM 100 S 41.4 8.50% B-PU (P) ISCOR (RSA) 1972/87 S 50 - 7.50% 8-PU (P) ANGLO-AMERICAN CORP LTD Republic of South Africa ANGLO AMERICAN CORP WESTERN BANK LTD (NSA) 1972/87 OM 100 S 31.4 6.25% B-PU (M) CITY OF JOHBURG (RSA) 1972/87 OM 100 S 31.4 6.25% B-PU (P) ESCOM (RSA) 1973/80 OM 100 S35.2 7.00% S-PU (P) ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE, INC CHART I -31 -

Republic of South Africa (Continued) BANK HOLDING CORP OF S AFRICA LTD CENTRAL MERCHANT BANK LTD (RSA) 1972/87DM100$31.4 6.25% B-PU 1972/87DM100S31.2 7.00% B-PU 1973/88 DM100S35.8 7.50% B-PU 1975/80 OM 100 S 40.5 9.25% B-PU 1973/88OM100$35.2 7.00% B-PU 1972/87DM100S31.4 6.25% B-PU NEDBANK A SEYFRETS - UAL HOLDINGS LTD NEDBANK LTD (RSA) 1975/80 S 25 - 10.00% 1975/80 OM 100 S 40.S 9.25% NEFIC ACCEPTANCES LTD (RSA) 1972/87 OM100 S 31.4 6.25% 1972/87 OM100 S 31.4 6.25% 1973/88 DM 100 S 35.2 7.00% UNION ACCEPTANCES LTD (RSA) 1972/87 DM100 $ 31.4 6.25%1973/88 DM100 S35.2 7.00%1975/80 OM 100 S 40.5 9.25% 1972/87 DM 100 S 31.4 6.25% 1972/87 5 50 - 7.50% 1973/88 DM100$35.8 7.50%1976/81$ 25 - 9.75% 1972/87DM100S31.2 7.00%1972/79 L BS19.5 NA% 1974/79 S 110 - + .63% 1975/85 S 50 - +1.75% Spoin BANCO ATLANTICO SA 1974/84 S 21 BANCO DE BTLBAO 1973/88 DM 100 S 35.8 BANCO MERCANTIL E INDUSTRIAL 1974/84 S 21 BANCO POPULAR ESPANOL SA 1974/84 5 21 BANCO URQUIJO SA 1973/88 OM 100 S 41.4 1973/88 D 100 S 35.8 8.75% 7.S0% 6.75% 8.75% 8.50% 7.50% B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU CR CR CR CR B-PU CR CR B-PU B-PU ESCOM (RSA) REPUBLIC OF S AFRICA SARH (RSA) ESCOM (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) CITY OF JOOBURG (RSA) ESCOM (RSA) CITY OF JOHURG (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ANGLO-AMERICAN CORP LTD SARH (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA AFR EXPLOSV & CHEM IND REPUBLIC OF S AFRICA SARH (RSA) ISCOR SARH (ASA) ISCOR ISCOR ISCOR (RSA) SARH (RSA) -32- PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART t

BANCO UROUWdO LTD (UK) f975/8O DU 100 S 40.5 1972/77 $ SO - Sweden SKANOINAVSKA ENSKILDA 1973/88 ON 100 1973/88 DM100 1972/87 DM 100 1972/87 S 50 1972/87 OM1001972/87 OM1001974/89 S 15 SPARBANKERNAS BANK AS 1973/88 DM 100 SVERIGES KREDITBANK 1972/37 S 50 1972/87 OM 100 BANKEN S 41.4 S 35.8 S 31.5 S 31.4 S 31.2 S 41.4 $ 31.4 9.25% + .75% 8.50% 7.50% 7.00% 7.50% 6.25% 7.00% 9.25% 8.50% 7.50% 6.25% B-PU (P) ESCOM (ASA) CR (P) REPUBLIC OF S AFRICA B-PU B-PU 8-PU B-PU B-PU B-PUB-PU B-PU B-PU B-PU Switzerland AARGAUISCHE HYPOTHEKEN UNO HANDELSBANK 1973/88SWF50$16.6 6.50% B-PU BANK LEU AG 1974/89 $ 15 - 9.25% B-PU 1978/81SWF5S3.0 7.00%CR 1973/88 DM100$41.4 8.50% B-PU1975/80 DM100$40.5 9.25% B-PU BANQUE PRIVEE SA 1973/88SWF50S16.6 6.50% B-PU BANQUE VAUDOISE DE CREDIT 1973/88 SWF50$16.6 6.50% B-PU GRUPPE SCHWEIZERISCHE REGIONALBANKEN 1973/88 SWF50$16.6 6.50% LA ROCHE & CO 1973/88 SWF50$16.6 6.50% B-PU B-PU ISCOR (RSA) SARN (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD CITY OF JOHBURG (RSA) DEPT OFP & T (RSA) ESCOM (RSA) URBAN FOUNDATION ISCOR (RSA) ESCOM (RSA) DEPT OFP & T (RSA) DEPT OFP & T (RSA) DEPT OF P & DEPT OF P & (RSA) (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHANT I -33-

Switzerland (Continued) PICTET & CIE PICTET INTL LTD (UK) 1972/87 DM 100 S 31.2 1973/88 DM 100 $ 35.8 1972/87 $ 50 - 7.00% B-PU 7.50% B-PU 7.50% B-PU SCHWEIZERISCHE HYPOTHEKEN U HANOELSBANK 1973/88SWF50S16.6 6.50% B-PU (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) ANGLO-AMERICAN CORP LTD (M) DEPT OF P & T (RSA) SWISS BANK CORP 1972/87 SWF SO 1972/87 SWF 50 197S/81 SWF SO $ 13.3 $ 13.2 S 25.2 6.50% B-PU (M) 5.75% B-PU (M)7.00% B-PR (M) ESCOM (RSA) ANGLO-AMERICAN CORP LTD ESCOM BASLE SECURITIES CORP (US) 1975/80 OM 100 S 40.5 9.25% B-PU (P) ESCOM (RSA) SWISS BANK 1972/87 1972/87 1975/80 1975/80 1973/88 1972/87 1972/87 1972/87 1973/88 1974/89 1975/83 197-2/87 1975/80 1975/80 1976/81 1973/88 SWISS CREDIT 1972/87 1976/80 1972/87 1978/81 1978/81 CORP(O/S) LTDOM100S31.2DM100S31.5 $ 25 S 25 OM100$35.2DM100S31.4S 25 $ 50 OM 100 S 41.4 S 15 S 30 DM 100 5 31.4 S 25 DM100S40.5S 25 DM 100 S 35.8 BANK SWF 50 SWF 50 SWF 50 SWF 50 5WF 20 13.2 19.5 13.3 25.2 10.5 CREDIT SUISSE (BAHAMAS) LTD 1974/89 1973/88 1972/87 1973/88 1973/88 1972/87 1972/87 1972/87 1972/87 1972/87 S 15 OM 100 S 35.8 DM100$31.4OM100 $35.2DM100$41.4OM100$31.5 S 25 OM100 S31.4DM100 S31.2 1 RO - (8a) 7.00% 7.00% 10.00% 10.00% 7.00% 6.25% 8.00% 7.50% 8.50% 9.25% 10.25% 6.25% 10.00% 9.25% 9.75% 7.50% 5.75% 7.75% 6.50% 7.00% 7.00% (Ba) 9.25% 7.50% 6.25% 7.00% 8.50% 7.00% 8.00% 6.25% 7.00% 7.50% B-PU B-PU B-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PR B-PU B-PR B-PR B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) CITY OF JOHBURG (ASA) REPUBLIC OF S AFRICA ANGLO- AMERICAN CORP LTD ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA SARH (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) ESCOM (RSA) ESCOM SABC (RSA) ESCOM (RSA) SARH (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART t -34-

SWitZerland (Continued) CREDIT SUISSE WHITE WELD LTD (UK) 1978/81SWF80$47.6 7.00%1976/81S 25 - 9.75% 1975/80EMU30S30.0 9.25%1975/80$ 25 - 10.00% 1976/81 $ 110 - +1.88% 1975/83 S 30 - 10.25% 1975/80 DM 100 $ 40.5 9.25% B-PR B-PU 8-PU 8-PU CR 1-PU B-PU ESCOM REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) SWISS ITALIAN t973/88 1972/87 BANKING GROUP OM 100 $ 41.4 S so - 8.50% B-PU (P) ISCOR (RSA) 7.50% B-PU (P)- ANGLO-AMERICAN CORP LTD SWISS VOLKSBANK BANQUE POPULAIRE SUISSE SA LUXEMBOURG (LuX) 1976/81 S 25 - 9.75% B-PU (P) BANQUE POPULAIRE SUISSE (U/W) SA (Lux) 1972/87 ON 100 S 31.2 7.00% B-PU (P) 1972/87 OM100$31.4 6.25% B-PU (P) 1972/87 OM 100 $ 31.5 7.00% B-PU (P) 1973/88 OM 100 S 41.4 8.S0% B-PU (P) 1973/88 OM 100 $ 35.8 7.50% B-PU (P) UNION BANK OF 1973/88 1975/80 1976/80 1978/81 1975/80 1972/87 1972/77 1978/83 1976/79 1976/79 1975/80 1975/80 1972/87 1973/88 UNION BANK 1976/81 1975/80 1975/80 1975/80 1975/80 1975/83 SWITZERLAND DM 100 S 41.4 S 45 SWF50 S19.8SWF50 $25.2OM 70S29.9SWF50 S13.3S 50 $ 250 SWF 30 S12.1SWF40S17.8SWF30$12.0$ 25 SWF50 $13.2Dm100 $35.2 OF SWITZERLAND S 25 S 25 DM100S40.5S 25 OM 70$28.4$ 30 - 8.50% NA% 8.75% 7.00% 9.00% 6.50% + .75% +1.50% 7.12% 8.25% 8.63% 10.00% 5.75% 7.00% B-PU CR B-PR B-PR B-PR B-PU CR CR B-PR CR B-PR B-PU B-PU B-PU (SEC) LTD (UK) 9.75% B-PU 10.00% B-PU 9.25% B-PU 10.00% B-PU 9.25% B-PU 10.25% B-PU REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) ISCOR (RSA) ISCOR (RSA) SARH (RSA) ISCOR (RSA) INDUSTRIAL OEVT CORP ISCOR (RSA) ESCOM S AFRICAN AIRWAYS ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA INDUSTRIAL DEVT CORP SARN INDUSTRIAL DEVT CORP ISCOR (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) SARN (RSA) ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHANT I -35-

Switzerland (Continued) (U/W) LTD (8) 7.00% B-PU 7.75% B-PU 6.25% B-PU 9.25% B-PU 6.25% B- PU 7.50% B-PU 7.00% B-PU 8.00% 8-PU 7.50% S-PU UNION BANK 1972/87 1972/87 1972/87 1974/89 1972/87 1973/68 1972/87 1972/87 1972/87 VONTOBEL (J) 1976/S1 197+5/80 1975/80 1975/80 &CO OD' S S - 9.75% S 40.5 9.25% - 10.00% - 10.00% B-PU (P) REPUBLIC OF S AFRICA B-PU (P) ESCOM (RSA) B-PU (P) ESCOM (RSA) B-PU (P) ISCOR (RSA) United Kingdom ANTONY GIBVS & SONS LTD ANTONY GIBBS 1975/78 S 1975/80 S HOLDINGS LTD (UK) 30 - +2.00% 25 - 10.00% CR (M) TRIOMF FERTILISER PTY B-PU (P) ISCOR (RSA) BARCLAYS BANK LTD 1972/79 L a $ 19.5 NA% CR (M) AFR EXPLOSV & CHEM IND BARCLAYS BANK 1973/88 OM 1976/84 S 1973/88 OM 1975/80 S 1975/NA S 1972/87 S 1975/80 S 1974/82 S 1976/80 S INTL 100 7 100 45 10 50 60 35 200 LTD (UK) $ 35.2 7.00% - +.50% $ 35.8 7.50% - NA% - NA% - 7.50% - NA% - 8.50% - +1.75% B-PU CR B-PU CR CR B-PU CR B-PU CR ESCOM (RSA) CITY OF JOHANNESBURG SARH (RSA) INDUSTRIAL DEVT CORP INDUSTRIAL DEVT CORP ANGLO- AMERICAN CORP LTD AFR EXPLOSY & CHEM IND ESCOM (RSA) ESCOM (RSA) BARCLAYS NATIONAL BANK (RSA) 1976/NA R 26 $ 29.9 BARINGBROTHERS &CO1975/80 S 25 1972/87 DM100 1972/87 S 50 1973/88 OM 100 1972/87 OM 100 1975/80 DM 100 1976/81 S 25 1973/88 OM1001976/NA$ 1001976/79 5 301972/97 DM1001974/89 S IS CHART I LTD S 31.4 S35.8 S 31.4 $ 40.5 S 35.2 S 31.2 10.00% 6.25% 7.50% 7.50% 6.25% 9.25% 9.75% 7.00% +1.50% +1.68% 7.00% 9.2S% B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU CR CR B-PU B-PU ISCOR (RSA) CITY OF JOHBURG (RSA) ANGLO-AMERICAN CORP LTD SARH (RSA) ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) ANGLO-AMERICAN CORP S AFRICAN BREWERIES LTD REPUBLIC OF S AFRICA ESCOM (RSA) SWITZERLAND 100 $ 31.2 25 100 $ 31.4 15 100 S 31.4 100 S 35.8 100 $ 31.5 25 50 - REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) CITY OF JOH8URG (RSA) SARN (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD NA% CR (M) UNISEL PRODUCED BY CCPORATF DATA ELVXCff4GEa ENC

CAZENOVE & CO 1973/88 1972/87 1972/87 1972/87 1972/87 1973/88 1976/81 OM100OM100OM100DM100s 50OM100$ 25 S 41.4 S31.4 S 31.5 $ 31.2 $ 35.8 CHARTER CONSOLIDATED LTD 1972/87 S 50 HAMBROS LTD HAMBROS BANK LTD (UK) 1973/88 OM100 S35.8 1972/87DM100 S31.4 1972/77 $ 50 1973/88 OM 100 $ 41.4 1972/87 $ 50 1974/84 $ 100 1973/73 S 100 1973/88 DM 100 S 35.2 1972/87 DM 100 S 31.2 1972/80 $ 12 1975/80 $ 25 1972/87 DM 100 S 31.5 1975/80 S 25 1975/80 DM 100 $ 40.5 1972/87 DM 100 $ 31.4 HILL SAMUEL & CO LTD 1973/88 DM100 1975/80 DM100 1976/81 L 30 1978/82 OM 20 1976/81 S 251975/90 $ 301972/87$ 501978/82DM 401975/80$ 1001972/87OM 1001976/84 L 601975/80 S 251972/87 DM1001975/80 OM 701972/87 OM1001975/90 $ 501976/94 S 1301973/88 OM1001976/81L 15 1975/80 S 25 1976/79 $ 12 1975/80 S 25 1973/88 DM 100 1972/87 OM 100 CHART I S 35.8 S40.5 $ 52.2 $ 12.2 $ 19.8 S 31.5 $102.0 $ 31.4 $ 28.4 $ 31.4 $ 41.4 $ 25.5 $ 35.2 S 31.2 8.50% 6.25% 7.00% 7.00% 7.50% 7.50% 9.75% B-PU B-PU 8-PU B-PU B-PU B-PU B-PU - 7.50% B-PU 7.50% 6.25% * .75% 8.50% 7.50% + .75% * .75% 7.00% 7.00% +1.25% 10.00% 7.00% +1.25% 9.25% 6.25% 7.50% 9.25% 7.50% 7.75% 9.75% 8.50% 7.50% 7.75% +1.75% 7.00% 7.00% 10.00% 6.25% 9.25% 6.25% 8.50% 8.00% 8.50% +1.50% 10.00% +1.75% 10.00% 7.00% 7.00% B-PU 8-PU CR B-PU B-PU CR CR B-PU B-PU CR B-PU B-PU CR B-Pu B-PU B-PU B-PU CR B-PR B-PU B-PR B-PU B-PR CR B-PU CR B-PU B-PU B-PU B-PU B-PR CR B-Pu CR B-PU CR s-PU B-Pu B-PU (P) ISCOR (RSA) (P) CITY OF JOHBURG (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) SARH (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) SARH (RSA) (P) ESCOM (RSA) (M) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) ANGLO-AMERICAN CORP LTD (M) ISCOR (RSA) (M) ISCOR (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) IMPALA PLATINUM LTD (P) ESCOM (RSA) (P) ISCOR (RSA) (M) ISCOR (RSA) (P) ESCOM (RSA) (P) CITY OF OHBURG (RSA) (M) SARH (RSA) (P) ESCOM (RSA) (M) SARH (M) CORP F ECON DEVT (RSA) (P) REPUBLIC OF S AFRICA (M) ESCOM (RSA) (P) ANGLO-AMERICAN CORP LTD (M) SARH (RSA) (M) ISCOR (RSA) (P) ISCOR (RSA) (M) ESCOM (M) ISCOR (RSA) (P) ESCOM (RSA) (M) SARH (RSA) (P) CITY OF JOOURG (RSA) (M) ISCOR (RSA) (M) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (M) SASOL 11 (P) ESCOM (RSA) (M) XHOSA DEVELOPMENT CORP (M) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA -37- PRODUCED BY-CORPORATE'DATA EXCHANGE. INC

United Kingdom (Continued) BANK VON ERNST & CIE AG (CH) 1973/88 SWF 50 $ 16.6 6.50% B-PU (M) DEPT OF P & T (RSA) HILL SAMUEL & CO OHG (FRG, 1972/87DM100$31.2 7.00% B-PU 1972/87DM100$31.5 7.00% B-PU 1972/87 DM 100 S 31.4 6.25% B-PU1973/88 DM100 $41.4 8.50% B-PU 1973/88DM100$35.8 7.50% B-PU 1972/87DM100$31.4 6.25% B-PU 1973/88 DM100$35.2 7.00% 8-PU1973/88DM100S35.4 7.00% B-PU HILL SAMUEL (SOUTH AFRICA) LTD (RSA) 1974/82 S 13 - NA% CR HONGKONG & SHANGHAI BANKING CORP 1972/87 $ 50 - 7.50% 8-PU WARDLEY LTD (UK) 1975/78 $ 30 - +2.00% CR INTL PACIFIC CORP LTD (Auste) 1972/87 $ 50 - 7.50% B-PU JARDINE FLEMING & CO LTD (Hong Kong) 1972/87 $ 50 - 7.50% B-PU JOSEPH SEBAG & CO 1972/87 $ 50 - 7.50% B-PU dULIUS BAER INTL LTD 1973/88 DM100$41.4 8.50% B-PU1972/87OM100$31.4 6.25% B-PU 1975/80 CM 100 $ 40.5 9.25% B-PU 1972/87DM100$31.2 7.00% B-PU 1972/87 $ 50 - 7.50% B-PU 1972/87DM100$31.5 7.00% B-PU 1973/88DM100$35.8 7.50% B-PU KEYSER ULL.AN HOLDINGS LTD KEYSER ULLMAN LTD (UK) 1973/88 OM 100 $ 41.4 1973/88 DM 100 $ 35.2 1972/87 DM 100 S 31.5 1972/87 OM 100 S 31.4 8.50% 7.00% 7.00% 6.25% B-PU B-PU B-PU 8-PU REPUBLIC OF S AFRICA ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) SARH (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ISCOR (RSA) ISCOR ANGLO-AMERICAN CORP LTD TRIOMF FERTILISER PTY ANGLO-AMERICAN CORP LTD ANGLO-AMERICAN CORP LTD ANGLO-AMERICAN CORP LTD ISCOR (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ISCOR (RSA) SARH (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA)

KLEINWORT BENSON LONSDALE LTD KLEINWORT BENSON (EUROPE) SA (B) 1973/88 DM100$41.4 8.50%1972/87DM100S31.4 6.25% 1972/87 $ 25 - 8.00% 1972/87OM100$31.2 7.00% 1972/87 OM 100$31.4 6.25%1973/88 OM100$35.8 7.50%1972/87DM 100$31.5 7.00% 1973/88 OM100$35.2 7.00% KLEINWORT BENSON LTD (UK) 1978/81 SWF 3 S 1.8 1975/80 $ 25 1975/80 OM 100 $ 40.5 1975/80 $ 25 1972/87 $ 50 1976/Si $ 25 1974/89 $ 15 LAZARD BROTHERS & CO LTD 1972/87 DM100 $ 31.4 1972/87 OM100 S31.4 1973/88 OM100 $ 35.2 1972/87 $ 50 1972/87 OM 100 $ 31.2 1973/88 DM 100 S35.8 1972/87 OM 100 $ 31.5 1973/88 OM 100 $ 41.4 1975/80 DM 100 S 40.5 1976/81 5 25 LLOYDS BANK LTO 7.00% 10.00% 9.25% 10.00% 7.50% 9.75% 9.25% 6.25% 6.25% 7.00% 7.50% 7.00% 7.50% 7.00% 8.50% 9.25% 9.75% LLOYDS & BOLSA INTL BANK LTD (UK) 1973/88OM100S41.4 8.50%1972/87$ 50 - 7.50% 1972/87 DM100 S31.5 7.00% MIDLAND BANK LTD 1972/77 $ 50 1972/75 S 50 B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU CR B-PU B-PU B-PU B-PU B-PUB-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU (P) B-PU (P) B-PU (P) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA CITY OF JOHBURG (ASA) SARH (RSA) ISCOR (RSA) ESCOM (RSA) URBAN FOUNDATION ESCOM (RSA) ESCOM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ESCOM (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ANGLO- AMERICAN CORP LTD REPUBLIC OF S AFRICA SARH (RSA) ISCOR (RSA) ISCOR (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA ISCOR (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) - NA% CR (P) ESCOM - NA% CR (P) MINISTRY OF FINANCE SAMUEL MONTAGU & CO LTD (UK) 1976/81 $ 25 - 9.75% 1972/87DM100 S31.2 7.00%1972/87DM100 $31.5 7.00% 1973/88DM100$35.8 7.50%1972/77S 50 - NA% 1972/8 S 50 - 7.50% 1972/87 DM 100 $ 31.4 6.25% 1973/88 OM100 $ 35.2 7.00% B-PU B-PU B-PU B-PU CR B-PU B-PU B-PU REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ISCOR (RSA) SARH (RSA) ESCOM ANGLO-AMERICAN CORP LTD ESCOM (RSA) ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I -39-

United Kingdom (Continued) MIDLAND & INTL BANKS LTD (UK) 1972/75 S 50 - NA% CR 1972/77 S 50 - NA% CR 1972/77 S 50 - + .75% CR MORGAN GRENFELL HOLDINGS LTD MORGAN GRENFELL & CO LTD (FRG) 1975/80 $ 4.5 - +1.75% CR 1975/80Di100S40.5 9.25% B-PU 1974/79 S 85 - +1.75% CR 1975/80 S 25 - 10.00% B-PU 1972/87OM100S31.2 7.00% B-PU 1973/88DM100$35.8 7.50% B-PU 1972/87 $ 50 - 7.50% B-PU 1976/81 S 25 - 9.75% B-PU 1974/89 $ 15 - 9.25% B-PU 1972/87DM100$31.4 6.25% B-PU 1973/85 $ 100 - +1.00% CR NATIONAL & COMMERCIAL BANKING GROUP LTD WILLIAMS GLYN & CO (UK) 1975/80 S 25 - 10.00% B-PU 1972/87DM100$31.4 6.25% B-PU 1975/80 S 25 - 10.00% 8-PU 1972/87 S 50 - 7.50% B-PU 1972/87DM100$31.2 7.00% B-PU 1975/80 $ 25 - 10.00% B-PU 1973/88 OM 100 $ 35.8 7.50% B-PU NATIONAL WESTMINSTER BANK LTD 1975/80 $ 60 1972/87 $ 50 HANDELSBANK IN ZURICH (CH) 1973/88 SWF 50 S 16.6 HANDELSBANK IN ZURICH (O/S) 1972/87 DM 100 $ 31.4 1973/88 DM 100 S 35.8 1973/88 DM 100 $ 41.4 1972/87 DM 100 $ 31.2 1972/87 DM 100 S 31.5 1972/87 S 50 REA BROTHERS LTD 1975/80 $ 25 1975/80 $ 25 - NA% CR 7.50% B-PU 6.50% B-PU LTD (CH) 6.25% B-PU 7.50% B-PU 8.50% B-PU 7.00% B-PU 7.00% B-PU 7.50% B- PU (P) MINISTRY OF FINANCE (P) ESCOM (P) REPUBLIC OF S AFRICA (M) ASSOC BUILDINGS LTD (P) ESCOM (RSA) (P) GENL MINING & FINANCE (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) ANGLO-AMERICAN CORP LTD (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) CITY OF JOHBURG (RSA) (M) ISCOR (M) ISCOR (RSA) (P) CITY OF JOHBURG (RSA) (M) ISCOR (RSA) (P) ANGLO-AMERICAN CORP LTD (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) SARH (RSA) (P) AFR EXPLOSY & CHEM IND (P) ANGLO-AMERICAN CORP LTD (P) DEPT OF P & T (RSA) (P) ESCOM (RSA) (P) SARH (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) ANGLO-AMERICAN CORP LTD 10.00% B-PU (P) ESCOM (RSA) 10.00% B-PU (P) ISCOR (RSA) P-OD-CMED GY CORPORATE DATA EXCHANGE. INC CHART I -40-

ROBERT FLEMING HOLDINGS LTD ROBERT FLEMING & CO LTD (UK) 1972/87O100S31.2 7.00%1975/80DM100S40.5 9.25%1976/81 S 25 - 9.75% 1973/88 ON100 S 35.6 7.50% ROTHSCHILD (N M) & SONS LTD 1972/87 DM 100 S 31.2 7.00% 1975/80 DM 100 S 40.5 9.25% 1972/87 OM 100S31.5 7.00%1972/87OM100S31.4 6.25%1975/80S 25 - 10.00% 1972/87 S 50 - 7.50% 1975/80 S 25 - 10.00% 1973/88 DM 100 S 35.2 7.00% 1973/88 OM 100 S 41.4 8.50%1974/89 S 15 - 9.25% 1976/91 S 25 - 9.75% 1973/88 OM100 S35.8 7.50% ROWE 8 PITMAN HURST-BROWN ROWE A PITMAN (UK) 1972/87 $ 50 SCHRODERS LTD 8-PU B-PU 8-PU B-PU B-PU 8-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU - 7.50% 8-PU SCHROOER (J HENRY) WAGG & CO LTD (UK) 1975/80 S 25 - 10.00% B-PU 1972/87DM100S31.5 7.00% B-PU 1973/98 DM100S35.2 7.00%B-PU 1976/81 S 25 - 9.75% B-PU 1972/87 OM 100 $ 31.4 6.25% B-PU 1973/88 OM100$41.4 8.50% B-PU 1972/87 S 50 - 7.50% B-PU 1972/87DM100$31.4 6.25% S-PU 1973/88OM100S35.8 7.50% S-PU 1975/80OM100S40.5 9.25% B-PU 1972/G7DM100S31.2 7.00%8-PU 1975/80 S 25 - 10.00% B-PU SINGER A FRIEDLANDER HOLDINGS LTO SINGER & FRIEDLANDER LTD (UK) 1973/88 OM100 S 35.8 7.50% 1973/88 DM100 S 35.2 7.00% 1975/80 OM 100S40.5 9.25%1972/87OM100S31.2 7.00%1972/87S 50 - 7.50% 1972/87 Oi 100 S31.4 6.25% B-PU 8-PU 8-PU 8-PU B-PU B-PU (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) ISCOR (RSA) (P) ESCOM (RSA) (P) ESCOM (RSA) (M) ANGLO-AMERICAN CORP LTD (P) ISCOR (RSA) (P) ESCOM (RSA) (P) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ISCOR (RSA) (P) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) CITY OF JOHBURG (RSA) (P) ISCOR (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) SARH (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) SARN (RSA) (P) ESCOM (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) PROMC99 BY CORPORATE DATA EXCHANGE, INC CHANT t

United Kingdom (Continued) STANDARD CHARTERED BANK LTD STANDARD BANK LTD (UK) 1972/77 $ 50 NA% CR (P) ESCOM STANDARD 8 1973/79 1972/87 1974/84 CHARTERED S 35 S 50 $ 100 STRAUSS TURNBULL & CO 1976/81 S 25 1973/88 OM100 1972/87 OM100 1972/87 DM100 1972/87 S 50 1973/88 DM 100 BANKING GROUP - + .75% - 7.50% - + .75% 35.8 31.5 31.2 41.4 9.75% 7.50% 7.00% 7.00% 7.50% 8.50% LTD (UK) CR (P) a-PU (P) CR (M) B-PU B-PU B-PU B-PU B-PU B-PU SARH ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA SARH (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ISCOR (RSA) TRADITION SECURITIES LTD 1976/81 $ 25 WARBURG (S G) 1972/87 1973/88 1972/87 1972/8? 1975/80 1972/87 1975/80 1975/80 1973/88 1974/89 1972/87 1973/88 1976/81 1972/87 &COLTDoM1001DM1001DM1001SWF501DM1001$ 50$ 25 $ 25DM1001$ 15DM1001QM1005$ 25DM1001 - 9.75% B-PU (P) REPUBLIC OF S AFRICA 31.5 41.4 31.2 13.3 40.5 35.2 31.4 35 ..8 31.4 United States AMERICAN EXPRESS CO AMERICAN EXPRESS SECURITIES 1972/67 $ 50 1972/87 DM 100 $ 31.2 ARNHOLD AND S 1972/87 1975/80 1972/87 1973/88 1972/87 1972/87 1973/88 BLEICHROEDER INC DM 100 $ 31.4 DM 100 S 40.5 $ 50 DM100 $35.2OM100 S31.4DM100$31.2DM100 $35.8 7.00% 8.50% 7.00% 6.50% 9.25% 7.50% 10.00% 10.00% 7.00% 9.25% 6.25% 7.50% 9.75% 6.25% B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU 8-PU SA (F) 7.50% B-PU 7.00% B-PU 6.25% 9.25% 7.50% 7.00% 6.25% 7.00% 7.50% B-PU B-PU B-PU B-PU B-PU B-PU B-PU ISCOR (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA ESCOM ESCOM (RSA) ANGLO-AMERICAN CORP LTD ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) SARH (RSA) REPUBLIC OF S AFRICA ESCOM (RSA) (P) ANGLO-AMERICAN CORP LTD (P) REPUBLIC OF S AFRICA (P) CITY OF JOHBURG (RSA) (P) ESCOM (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) SARN (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC C14ART ]I -42- United States (Continued) BANKAMERICA CORP BANCA DIAMERICA E O'ITALIA SPA (It: 1972/87 $ 50 - 7.50% BANK OF AMERICA INTL LTD (UK) 1975/80 S 25 - 10.00% BANK OF AMERICA NTSA (US) 1978/ SWFNAS33.0NA % 1976/81 S 110 - +1.98% WORLD BANKING CORP LTD (Ba) 1972/77 $ 50 - + .75% BANKERS TRUST NEW YORK CORP BANKERS TRUST INTL LTD (UK) 1976/81 $ 25 - 9.75% 1975/80 S 25 - 10.00% 1972/87 $ 50 - 7.50% BROWN HARRIMAN & INTL BANKS LTD (UK) 1975/80 S 25 - 10.00% 1975/80 $ 25 - 10.00% BROWN HARRIMAN INTL LTD (UK) 1973/88 OM100 S 41.4 8.50% 1972/87 OM100 S 31.4 6.25% 1973/88 OM 100S35.8 7.50% BURNHAM & CO 1972/87 S 50 - 7.50% 1972/87 S 25 - 6.00% CENTRAL NATIONAL CHICAGO CORP CENTRAL NATIONAL BANK (CHICAGO) (U' 1972/75 S 50 - NA% CHARTER NEW YORK CORP IRVING TRUST CO (US) 1975/80 S 45 - NA% CHASE MANHATTAN CORP CHASE MANHATTAN BANK NA (US) 1978/ SWFNAS33.0NA % CHASE MANHATTAN LT .(UK) 1975/80 $ 60 - NA% 1975/80 $ 45 - NA% 1976/80 S 200 - +1.75% 1976/81 S 80 - +1.75% B-PU (P) ANGLO-AMERICAN CORP LTD B-PU CR CR CR B-PU B-PU B-PU B-PU 8-PU B-PU B-PU B-PU B-PU B-PU CR (U) CR (P) CR (M) CR (M) CR (M) ESCOM (RSA) URBAN FOUNDATION REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ESCOM (RSA) ANGLO-AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) ISCOR (RSA) CITY OF ,OHBURG (RSA) SARH (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA MINISTRY OF FINANCE INDUSTRIAL DEVT CORP URBAN FOUNDATION AFR EXPLOSY A CHEM IND INDUSTRIAL DEVT CORP ESCOM (RSA) ISCOR PRODUCED BY CORPORATE DATA EXCHANGE, INC CHANT I -43-

United States (Continued) CITICORP CITIBANK NA (US) 1976/81 $ 110 CITICORP INTL BANK LTD (UK) 1973/88 OM 100 S 41.4 1975/80 OM 100 S 40.5 1976/81 $ 25 1974/82 S 35 1975/80 $ 100 1975/80 $ 45 1975/NA $ 10 1976/80 S 200 1975/90 $ 50 1975/80 $ 25 1975/80 $ 25 1975/NA $ 10 1975/83 $ 30 1976/81 $ 80 1974/84 $ 100 1975/80 $ 60 1974/89 $ 15 TRINKHAUS & BURKHARDT (FRG) 1972/87 DM 100 $ 31.2 1975/80 DM 100 S 40.5 1973/88 DM 100 $ 35.4 1973/88 OM 100 $ 41.4 1972/87 DM 100 S 31.4 1972/87 DM 100 5 31.5 1972/87 CM 100 S 31.4 1972/87 S 25 1972/87 S 50 1973/88 OM 100 $ 35.2 1973/88 DM 100 $ 35.8 FNC8 EUROSECURITIES SA (B) 1972/87 S 50 CONTINENTA. ILLINOIS CORP CONTINENTAL BANK SA (B) ' 1976/81 $ 25 1972/87 $ 50 197S/80 S 25 - +1.88% CR (M) REPUBLIC OF S AFRICA 8.50% 9.25% 9.75% 8.50% +1.75% NA% NA% +1.75% 8.50% 10.00% 10.00% NA% 10.25% +1.75% + .75% NA% 9.25% 7.00% 9.25% 7.00% 8.50% 6.25% 7.00% 6.25% 8.00% 7.50% 7.00% 7.50% B-PU B-PU B-PU B-PU CR CR CR CR B-PR B-PU B-PU CR B-PU CR CR CR B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU 7.50% B-PU 9. 75% 7 . 50% 10.00% CONTINENTAL ILLINOIS LTD (UK) 1975/90 S 50 - 8.50% 1975/80 S 100 - +1.75% CROCKER NATIONAL CORP CROCKER NATIONAL BANK (US) 1976/81 S 75 - (P) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (M) ESCOM (RSA) (M) ISCOR (RSA) (M) INDUSTRIAL DEVT CORP (M) INDUSTRIAL DEVT CORP (M) ESCOM (RSA) (M) ISCOR (RSA) (P) ESCOM (RSA) (P) ISCOR (ASA) (M) ANGLO-ALPHA CEMENT (M) ESCOM (RSA) (M) ISCOR (M) ISCOR (RSA) (P) AFR EXPLOSY & CHEM IND (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) ISCOR (RSA) (P) ISCOR (RSA) (P) CITY OF JOHBURG (RSA) (P) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) SARH (RSA) (P) ANGLO-AMERICAN CORP LTD B-PU (P) REPUBLIC OF S AFRICA B-PU (P) ANGLO-AMERICAN CORP LTD B-PU (P) ESCOM (RSA) 8-PR (M) ISCOR (RSA) CR (M) ISCOR (RSA) +1.75% CR (M) SARH PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I -44-

DEAN WITTER ORGANIZATION INC DEAN WITT-ER & CO INC (US) 1976/81 $ 25 - 9.75% B-PU (P) DEAN WITTER REYNOLDS ORGANIZATION INC DEAN WITTER REYNOLDS INTL 1976/81 DM 20 $ 12.3 1978/82 OM 50 S23.7 1978/82 DM 50 $ 24.3 DILLON READ & CO INC DILLON READ OVERSEAS CORP 1973/98 OM100 S35.8 1972/87 DM100 S31.4 1972/87 DM100 $ 31.4 1975/80 DM100 $40.5 1972/87 DM100 $31.2 1976/[1 S 25 1972/87 $ 50 DOW CHEMICAL CO DOW HOLDING CO (NA) 1976/79 S 12 - EASTMAN DILLON UNION 1972/87 $ 50 FIDELCOR INC BANQUE EUROPEENNE 1972/87 $ 50 FIRST BOSTON INC FIRST BOSTON CORP 1972/87 $ 25 1972/87 DM100 1972/87 OM100 1973/88 DM100 1972/87 S 251972/87$ 50 1972/87 DM 100 SECURITIE (CH) 8.00% 7.75% 7.75% (US) 7.50% 6.25% 6.25% 9.25% 7.00% 9.75% 7.50% B-PR (M) B-PR (M) B-PR (M) B-PU B-PU B-PU B-PU B-PU B-PU B-PU +1.75% CR ES & CO INC 7.50% B-PU DE FINANCEMENT SA (F) - 7.50% B-PU (US) $ 31.5 $ 31.4 $ 35.8 $ 31.2 FIRST BOSTON (EUROPE) LTD 1973/88 OM 100 S 41.4 1975/80 $ 25 1976/01 S 25 - 8.00% 7.00% 6.25% 7.50% 7.75% 7.50% 7.00% (UK) 8.50% 10.00% 9.75% REPUBLIC OF S AFRICA SABC (RSA) CITY OF JOHBURG (RSA) STANDARD BK IMPORT FIN SARH (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD (M) XHOSA DEVELOPMENT CORP (P) ANGLO-AMERICAN CORP LTD (P) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ISCOR (RSA) CITY OF JOHBURO (RSA) SARH (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ISCOR (RSA) ISCOR (RSA) REPUBLIC OF S AFRICA B-PU B-PU B-PU 8-PU 8-PU B-PU B-PU B-PU (P) B-PU (P) B-PU (P) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I -45-

United States (Continued) FIRST CHICAGO CORP FIRST CHICAGO LTD (UK) 1972/87 S 50 - 7.50% B-PU 1975/80 S 45 - NA% CR 1975/80 DM100S40.5 9.25% B-PU FIRST NATIONAL BANK OF CHICAGO (US) 1976/81 S 110 - +1.88% CR FIRST EMPIRE STATE CORP FIRST EMPIRE BANK - NEW YORK (US) 1972/77 S 50 - + .75% CR FIRST INTL BANCSHARES INC FIRST NATIONAL BANK IN DALLAS (US) 1975/80 $ 100 - +1.75% CR 1975/90 $ 50 - 8.50% B-PR FIRST KENrUCKY NATIONAL CORP FIRST NATIONAL BANK (LOUISVILLE) (US) 1972/75 S 50 - NA% CR FIRST PENNSYLVANIA CORP FIRST PENNSYLVANIA BKG & TRUST CO (US) 1972/77 $ .50 - + .75% CR FIRST WASHINGTON S.ECURITIES CORP 1972/87 $ 50 - 7.50% B-PU FLEMING SUEZ BROWN BROS LTD (UK) 1972/87 $ 50 - 7.50% B-PU GOLDMAN SACHS & CO 1972/87 OM100$31.4 6.25% B-PU GOLDMAN SACHS INTL CORP (UK) 1974/89 S 15 - 9.25% B-PU 1973/88 DM100$35.8 7.50% B-PU 1972/87 DM 100 S 31.2 7.00% B-PU 1973/88 DM100$35.2 7.00% B-PU 1976/81 S 25 - 9.75% B-PU 1972/87 S 50 - 7.50% B-PU 1975/80 OM 100 $ 40.5 9.25% B-PU HALSEY STUART 8 CO INC 1975/80 $ 25 - 10.00% B-PU 1975/80 $ 25 - 10.00% B-PU (P) ANGLO-AMERICAN CORP LTD (M) INDUSTRIAL DEVT CORP (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA (M) ISCOR (RSA) (M) ISCOR (RSA) (P) MINISTRY OF FINANCE (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) ANGLO-AMERICAN CORP LTD (P) CITY OF JOHBURG (RSA) (P) ESCOM (RSA) (P) SARH (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) ESCOM (RSA) (P) ISCOR (RSA) PRODUCED BY CORPORATE OATA EXCHANGE. INC -46- CHART I

United States (Continued) HUTTON (E F) GROUP INC HUTTON (E F) & CO INC (US) 1972/87 S So INA CORP BLYTH EASTMAN. DILLON 1972/87 DM 100 S 1972/87 OM 100 S 1973/88 DM 100 S 1975/90 OM 100 S a CO 31.4 31.4 35.2 40.5 7.50% S-PU INC (US) 6.25% 6.25% 7.00% 9.25% (P) ANGLO-AMERICAN CORP LTD B-PU (P) B-PU (P) B-PU (P) B-PU (P) CITY OF JOHBURG (RSA) ESCOM (RSA) ESCOM (ASA) ESCOM (RSA) BLYTH EASTMAN 1975/80 S 1975/80 S 1976/91 S KIDDER PEABODY 8 1972/87 OM 1972/87 ON 1972/87 DM 1972/87 OM 1972/87 S DILLON 25 25 25 COINC100S100$100S100 S 50 8 CO INTL LTD - 10.00% - 10.00% - 9.75% 31.4 31.4 31.5 31.2 KIDDER PEABODY INTL LTD (UK) 1973/88 ON 100 S 35.2 1973/88 OM 100 S 41.4 1975/80 S 25 - 1 1975/83 S 30 - 1 1974/89 S 15 1974/82 S 35 1973/88 DM 100 S 35.8 1976/81 $ 25 1975/80 DM 100 S 40.5 1975/80 $ 25 - I 6.25% 6.25% 7.00% 7.00% 7.50% 7.00% 8.50% 0.00% 0.25% 9.25% 8.50% 7.50% 9.75% 9.25% 0.00% (Be) B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU a-PU B-PU B-PU B-PU B-PU B-PUB-PU B-PU B-PU 8-PU KIDDER PEABODY SECURITIES LTD (UK) 1977/80 OM 35 S15.3 8.25% B-PR KUHN LOEB 4 CO KUHN LOEB & CO INTL (US) 1972/87 S 50 - LAZARD FRERES 1973/98 1973/88 1972/87 1975/80 1976/81 &CO DM 100 S 35.8OM100 $35.2DM100 S31.4DM100 S40.5S 25 - 7.50% B-PU 7.50% 7.00% 6.25% 9.25% 9.75% B-PU B-PU B-PU B-PU B-PU (P) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) CITY OF JOHBURG (RSA) (M) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) ISCOR (RSA) (M) ESCOM (RSA) (M) ESCON (RSA) (M) ESCOM (RSA) (M) ESCOM (RSA) (P) SARH (RSA) (M) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) ISCOR (RSA) (M) SARH (RSA) (P) ANGLO-AMERICAN CORP LTD SARH (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) REPUBLIC OF S AFRICA PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART 1

United States (Continued) LEHMAN BROTHERS INC 1972/87 DM 100 1972/87 $ 50 1973/88 OM 100 1973/88 DM 100 1972/87 DM 100 197P/81 S 25 LOEB RHOADES & CO 1976/81$ 251975/80 DM1001972/87 $ 50 1972/87 DM1001972/87 OM 100 1973/88 DM 100 1973/88 DM 100 31.2 35.8 35.2 31.4 $ 40.5 S 31.5 S 31.4 S 35.8 S 41.4 7.00% 7.50% 7.50% 7.00% 6.25% 9.75% 9.75% 9.25% 7.50% 7.00% 6.25% 7.50% 8.50% MANUFACTURERS HANOVER CORP MANUFACTURERS 1974/*9 S 1975/90 S 1974/82 S 1974/79 $ 1975/80 OM 1975/80 S 1973/88 DM 1975/80 $ 1975/83 S 197S/80 S 1975/80 $ 1973/88 DM 1972/87 OM 1973/88 DM 1975/80 $ 1972/87 OM 1972/87 OM 1976/81 $ 1972/87 $ 1975/90 $ 1975/80 $ HANOVER LTD (UK) 15 - 9.25% 50 - 8.50% 35 - 8.50% 85 - +1.75% 100S40.5 9.25%45 - NA% 100 S 35.2 7.00% 100 - -11.75% 30 - 10.25% 200 - +1.75% 25 - 10.00% 100S35.8 7.50%100$ 31.4 6.25%100$41.4 8.50%60 - NA% 100$31.2 7.00%100$31.4 6.25%25 - 9.75% 50 - 7.50% 30 - 8.50% 25 - 10.00% a-PU B-PU 8-PU 8-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PR B-PU CR B-PU CR B-PU CR B-PU CR B-PU B-PU B-PU B-PU CR B-PU B-PU B-PU B-PU B-PR B-PU MANUFACTURERS HANOVER TRUST CO (US) 1977/80DM 35S15.3 8.25%B-PR MARYLAND NATIONAL CORP MARYLAND NATIONAL BANK (US) 1972/75 S 50 MERCHANTS NATIONAL CORP MERCHANTS NATIONAL BANK & TRUST CO (US) 1972/75 S 50 - NA% CR REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD SARH (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ESCOM (RSA) ANGLO-AMERICAN CORP LTC ISCOR (RSA) CITY OF JOHBURG (RSA) SARH (RSA) ISCOR (RSA) ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) GENL MINING & FINANCE ESCOM (RSA) INDUSTRIAL OEVT CORP ESCOM (RSA) ISCOR (RSA) ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) SARH (RSA) ESCOM (RSA) ISCOR (RSA) AFR EXPLOSY & CHEM IND REPUBLIC OF S AFRICA CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ESCOM (RSA) ISCOR (RSA) (M) SARH (RSA) NA% CR (P) MINISTRY OF FINANCE (P) MINISTRY OF FINANCE PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I -48-

MERRILL LYNCH & CO INC MERRILL LYNCH 1972/87 OM 1974/89 S 1973/88 DM 1975/80 $ 1972/87 $ 1972/87 DM 1972/87 DM SECURITIES (U/W) LTD 100 $ 31.4 6.25% 15 - 9.25% 100S35.8 7.50%25 - 10.00% 50 - 7.50% 100S31.2 7.00%100$ 31.4 6.25% (US) B-PU B-PU B-PU B-PU B-PU B-PU B-PU CITY OF JOHBURG (RSA) ESCOM (RSA) SARM (RSA) ISCOR (RSA) ANGLO-AMERICAN CORP LTD REPUBLIC OF S AFRICA ESCOM (RSA) MERRILL LYNCH INTL & CO (N) 1976/81 $ 25 - 9.75% B-PU (P) REPUBLIC OF S AFRICA MODEL ROLAND 1972/87 1973/88 1973/88 1972/87 1972/87 1972/87 6COINCDM100DM100DM100DM100$ 50DM100 MORGAN (d P) & CO INC MORGAN & CIE INTL SA 1973/88 DM 100 S 1972/87 $ 25 1973/88 DM 100 $ 1972/87 DM 100 $ 1972/87 S 50 1972/87 DM 100 S 1974/89 $ 15 1972/87 DM 100 S MORGAN GUARANTY TRUST 1976/80 $ 2001976/81$ 1101916/81S 75 1976/ SWFNAS MORGAN STANLEY & CO INC 31.5 35.2 41.4 31.2 31.4 (F) 41.4 35.8 31.4 31.5 31.2 7.00% 7.00% 8.50% 7.00% 7.50% 6.25% 8.50% 8.00% 7.50% 6.25% 7.50% 7.00% 9.25% 7.00% B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU CO OF NEW YORK (F) - +1.75% CR - +1.88% CR - +1.75%CR33.0NA %CR MORGAN STANLEY INTL (UK) 1976/81 S 25 - 9.75% B-PU NEW COURT SECURITIES CORP 1972/87 S 50 - 7.50% B-PU NEW YORK HANSEATIC INTL 1972/87 DM 100 $ 1972/87 OM 100 $ 1972/87 S 50 1973/88 DM 100 $ LTD 31.4 31.4 35.2 6.25% B-PU 6.25% B-PU 7.50% 8-PU 7.00% B-PU (P) ISCOR (RSA) (P) ESCOM (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) CITY OF JOHBURG (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ISCOR (RSA) (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (M) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (M) SARN (M) URBAN FOUNDATION (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) CITY OF JOHBURG (RSA) (P) ESCOM (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I -49-

United States (Continued) NORTHERN STATES CORP CITY NATIONAL BANK OF DETROIT (US) 1972/75 S 50 - NA% CR PAINE WEBBER INC PAINE WEBBER JACKSON & CURTIS INTL SA (F) 1976/81 $ 25 - 9.75% B-PU REPUBLIC OF TEXAS CORP REPUBLIC NATIONAL BANK OF DALLAS (US) 1972/77 $ 50 - + .75% CR 1972/75 S 50 - NA% CR SALOMON BROTHERS 1972/87 S so - 7.50% B-PU 1975/80 OM 100 $ 40.5 9.25% B-PU SMITH BARNEY HARRIS UPHAM 6 CO INC SMITH BARNEY & CO INC (US) 1973/88 OM100$35.8 7.50% B-PU 1974/79 S 110 - + .63% CR 1972/87OM100$31.2 7.00% B-PU 1976/81 S 25 - 9.75% B-PU 1975/80 $ 25 - 10.00% B-PU 1973/83 S 42 - + .88% CR 1975/80 $ 25 - 10.00% B-PU 1972/87 $ 50 - 7.50% B-PU 1975/80OM100S40.5 9.25% B-PU 1975/85 S 50 - +1.75% CR 1972/87 OM 100 S 31.4 6.25% B-PU UNITED VIRGINIA BANKSHARES INC UNITED VIRGINIA BANK (US) 1972/75 $ 50 - NA% CR WELLS FARGO & CO 1972/75 S 50 - NA% CR WHITE WELD HOLDINGS INC WHITE WELD & CO LTD (UK) 1972/87 OM 100 $ 31.2 7.00% B-PU1972/87 DM100S31.5 7.00% B-PU 1972/87DM100$31.4 6.25% B-PU 1972/87 S 50 - 7.50% B-PU 1973/88 OM100$41.4 8.50% B-PU1973/8 DM100 S35.8 7.50% B-PU 1974/89 S 15 - 9.25% B-PU 1972/87 DM 100$31.4 6.25% B-PU '973/88 DM 100 S 35.2 7.00% B-PU (P) MINISTRY OF FINANCE (P) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA (P) MINISTRY OF FINANCE (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) SARH (RSA) (M) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (M) ISCOR (P) ESCOM (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (M) SARN (RSA) (P) CITY OF JOHBURG (RSA) (P) MINISTRY OF FINANCE (P) MINISTRY OF FINANCE (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) CITY OF OHBURG (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ISCOR (RSA) (P) SARH (RSA) (P) ESCOM (RSA) (P) ESCOM (RSA) (P) ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC C14ART I -so-

Internatlonal ASO SECURITIES CORP (US) 1972/87 DM 100 S 31.4 1975/80 DM 100 S 40.5 1973/88 DM 100 S 35.2 BANCO DI ROMA/COMMERZBANK/CREDIT LYONNAIS 1972/87 $ 50 - 7.50% B-PU 1973/88DM100$35.8 7.50% B-PU 1975/80 DM 70 S 28.4 9.25% 8-PU (P) ANGLO-AMERICAN CORP LTD (M) SARH (RSA) (M) SARH (RSA) BANKHAUS BURKHARDT & 1973/88 DM 100 1973/88 DM 100 1972/87 DM 100 BROCKELSCHEN AG $ 35.4 7.00% $ 41.4 8.50% $ 31.5 7.00% (FRG) B-PU B-PU B-PU (P) ISCOR (RSA) (P) ISCOR (RSA) (P) ISCOR (RSA) BANQUE CONTINENTALE DU LUXEMBOURG (Lux) 1972/77 S 50 - + .75% CR BANQUE DE L'UNION EUROPPEENE 1974/89 1976/81 1973/88 1975/80 1973/88 1972/87 1975/80 1972/87 1972/87 1975/78 1975/80 1974/84 1972/87 1972/87 1975/80 $ 15$ 80DM100$ 25DM100DM100DM100$ 25$ 50$ 21$ 25$ 21 GM 100 DM 100 EMU 30 35.2 41 .4 31.2 40.5 31.5 31.4 30.0 SA (F) 9.25% +1.75% 7.00% 10.00% 8.50% 7.00% 9.25% 8.00% 7.50% +1.50% 10.00% 8.75% 7.00% 6.25% 9.25% B-PU CR B-PU B-PU B-PU B-PU B-PU B-PU B-PU CR B-PU CR B-PU B-PU B-PU (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (M) ESCOM (RSA) (P) ESCOM (RSA) (P) ESCOM (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (M) ISCOR (P) ISCOR (RSA) (M) ISCOR (P) ISCOR (RSA) (P) ESCOM (RSA) (M) ISCOR (RSA) BANQUE EUROPEENNE DE 1972/77 $ 50 1972/75 $ 50 CREDIT A MOYEN TERME SA (8) - + .75% CR (P) - NA% CR (P) REPUBLIC OF S AFRICA MINISTRY OF FINANCE BANQUE EUROPEENNE DE CREDIT SA (B) 1976/81 $ 75 - +1.75% BARY (H ALBERT DE) & 1976/81 $ 25 1972/87 GM 100 1973/88 DM 100 1972/87 $ 50 1972/87 DM 100 1973/88 DM 100 1972/87 DM 100 1975/80 $ 25 CREDIT CHIMIQUE (F) 1975/80 DM 100 1972/87 OM 100 1973/86 VM 100 NV (N) - 9.75% 31.2 7.00% 41.4 8.50% - 7.50% 31.5 7.00% 35.8 7.50% 31.4 6.25% - 10.00% $ 40.5 $ 31.4 $ 35.2 B-PU B-PU B-PU B-PU B-PU B-PU B-PU B-PU 9.25% B-PU 6.25% B-PU 7.00% B-PU REPUBLIC OF S AFRICA REPUBLIC OF S AFRICA ISCOR (RSA) ANGLO- AMERICAN CORP LTD ISCOR (RSA) SARH (RSA) CITY OF dONBURG (RSA) ISCOR (RSA) (P) ESCOM (RSA) (P) ESCOM (NSA) (P) ESCOM (RSA) PRODUCED BY CORPORATE DATA EXCHANGE, INC 6.25% B-PU 9.25% B-PU 7.00% B-PU ESCOM (RSA) ESCOM (RSA) ESCOM (RSA) (M) SARH C14ART I -51 - tnternational (Continued) EFFECTENBANK-WARBURG AG (FRO) 1972/87 S 25 - 8.00% B-PU (P) REPUBLIC OF S AFRICA 1972/87 DM100S31.2 7.00% B-PU (P) REPUBLIC OF S AFRICA 1972/87 S 50 - 7.50% B-PU (P) ANGLO-AMERICAN CORP LTD 1975/80 DM100$40.5 9.25% B-PU (P) ESCOM (RSA) 1972/87 OM 100 S 31.4 6.25% B-PU (P) CITY OF dOHBURG (RSA) 1972/87 DM100S31.4 6.25% B-PU (P) ESCOM (RSA) 1973/88 OM 100 S 35.2 7.00% B-PU (P) ESCOM (RSA) 1973/88 OM 100 S 35.4 7.00% B-PU (P) ISCOR (RSA) 1976/81 S 25 - 9.7S% B-PU (P) REPUBLIC OF S AFRICA 1973/88 ON100S41.4 8.50% B-PU (P) ISCOR (RSA) 1972/97 DM 100 S 31.5 7.00% B-PU (P) ISCOR (RSA) EUROPARTNERS SECURITIES CORP (US) 1973/88 OM100S41.4 8.50% B-PU (P) ISCOR (RSA) 1972/87 DM 100 S 31.4 6.25% B-PU (P) ESCOM (RSA) 1975/80 DM 100 S 40.5 9.25% 8-PU (P) ESCOM (RSA) 1975/80 $ 25 - 10.00% B-PU (P) ESCOM (RSA) 1972/87DM100S31.5 7.00% B-PU (P) ISCOR (RSA) 1973/88 DM100S35.2 7.00% B-PU (P) ESCOM (RSA) EUROPEAN AMERICAN BANCORP (US) EUROPEAN AMERICAN BANKING CORP (US) 1972/77 S 50 - NA% CR (M) ESCOM 1972/75 S 50 - NA% CR (M) MINISTRY OF FINANCE EUROPEAN AMERICAN BANK & TRUST CO (US) 1975/80 OM 30 $ 12.8 9.25% B-PR (M) SARH (RSA) EUROPEAN AMERICAN FINANCE (BERMUDA) LTD (Be) 1972/87 S 25 - 8.00% B-PU (P) REPUBLIC OF S AFRICA EUROPEAN BANKING CO LTD (UK) 1975/83 $ 30 - 10.25% B-PU (M) ESCOM (RSA) 1976/81 S 25 - 9.75% B-PU (P) REPUBLIC OF S AFRICA 1975/80 $ 25 - 10.00% B-PU (P) ISCOR (RSA) 1974/82 S 35 - 8.50% B-PU (M) ESCOM (RSA) 1975/80 $ 25 - 10.00% B-PU (P) ESCOM (RSA) 1976/81 $ 75 - +1.75% CR (M) SARN INTERUNION-BANQUE (F) INTERUNION BANK ANTILLES NV (N) 1972/77 S 50 - + .75% CR (P) REPUBLIC OF S AFRICA LONDON INTERSTATE BANK LTD (UK) 1972/77 $ 50 - +.75% CR (P)REPUBLICOFSAFRICA PROODUCEO 5V CORPORATE DATA EXCHANGE# INC cAtv t -52l-

LONDON MULTINATIONAL BANK LTD 1976/79 S 30 LONDON MULTINATIONAL BANK 1974/82 $ 35 1973/88 DM 100 S 35.8 1975/80 S 25 1972/87 $ 50 1974/89 S Is 1972/87 DM 100 S 31.2 1975/80 $ 25 ORION BANK LTD (UK) 1973/88 DM 100 $ 35.8 1973/88 OM 100 $ 41.4 1976/81 S 25 1972/87 OM 100 $ 31.5 1972/87 DM 100 $ 31.2 1972/87 S 50 1972/87 DM 100 $ 31.4 1975/80 DM 100 S 40.5 1976/81 $ S0 SCANDINAVIAN BANK LTD (UK) 1975/80 S 25 UBS-DB CORP (US) 1976/81 S 25 1973/88 DM 100 $ 35.8 1972/87 DM 100 S 31.2 1972/87 DM 100 S 31.4 1972/87 S 50 Nationality Not Available BANK GUTZWILLER KURZ BUNGENER 1974/89 S 15 1975/80 $ 25 1976/81 S 25 BANQUE IPPA SA 1975/80 $ 25 E I C INTL SECURITIES SA 1975/80 S 25 EUROPEAN BANKING CORP 1976/86 $ 99 FINA INTL (CAYMAN) LTD 1974/89 S 15 FINACOR 1976/81 S 25 1972/87 S 25 CHART I (UK) +1.88% CR (U/W) LTD (UK) 8.50% B-PU 7.50% B-PU 10.00% S-PU 7.50% B-PU 9.25% B-PU 7.00% B-PU 10.00% S-PU 7.50% B-PU 8.50% S-PU 9.75% B-PU 7.00% B-PU 7.00% B-PU 7.50% B- PU 6.25% B-PU 9.25% B-PU +1.75% CR 10.00% 8-PU 9.75% B-PU 7.50% B-PU 7.00% B-PU 6.25% B-PU 7.50% B-PU (O/S) LTD 9.25% B-PU 10.00% B-PU 9.75% B-PU 10.00% S-PU 10.00% B-PU 9.25% CR 9.25% B-PU 9.75% B-PU 8.00% S-Pu (M) S AFRICAN BREWERIES LTD (M) ESCOM (RSA) (P) SARH (RSA) (P) ISCOR (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) ESCOM (RSA) (P) SARH (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ANGLO-AMERICAN CORP LTD (P) CITY OF JOHBURG (RSA) (P) ESCOM (RSA) (M) ISCOR (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) SARH (RSA) (P) REPUBLIC OF S AFRICA (P) CITY OF JOHUURG (RSA) (P) ANGLO-AMERICAN CORP LTD (P) ESCOM (RSA) (P) ISCOR (RSA) (P) REPUBLIC OF S AFRICA (P) ISCOR (RSA) (P) ESCOM (RSA) (M) SARH (P) ESCOM (RSA) (P) REPUBLIC OF S AFRICA (P) REPUBLIC OF S AFRICA -53- PRODUCED BY CORPORATE DATA EXCHANGE, INC

Nationality Not Available (Continued) GUTZWILLER KURZ BUNGENER SECURITIES (Ba) 1972/87 S 50 - 7.50% B-PU (P) 1972/87 DM 100 S 31.2 7.00% B-PU (P)1973/98 DM100S41.4 8.50% 8-PU (P) 1972/87 S 25 - 8.00% B-PU (P) SAIFI SECURITIES INTL LTD 1973/88 DM 100 S 35.8 7.50% B-PU (P)1972/87OM100 $31.4 6.25% B-PU (P) 1974/89 S 15 - 9.25% B-PU (P) SANTO SPIRITO INVESTMENTS LTD 1974/89 S 15 - 9.25% B-PU (P) SCRIMGEOUR (J & A) 1972/87 DM 100 S 31.4 6.25% 9-PU (P) SOFIS OVERSEAS INC 1972/77 S 50 - + .75% CR (P) TRADINVEST (INTL) LTD (It) 1972/87 S 50 - 7.50% B-PU (P) TRADINVEST BANK & TRUST CO OF NASSAU LTD (Ba) 1974/84 S 21 - 8.75% CR (P) ANGLO-AMERICAN CORP LTO REPUBLIC OF S AFRICA ISCOR (RSA) REPUBLIC OF C AFRICA SARH (RSA) CITY OF JOHBURG (RSA) ESCOM (RSA) ESCOM (RSA) CITY OF JOHBURG (RSA) REPUBLIC OF S AFRICA ANGLO-AMERICAN CORP LTD ISCOR

Chart I1: Bank Loans to South Africa, 1972-1978 1972 SEPT AFR EXPLOSV 4 CHEM IND L 8 S 19.5 NA% CR 07/1979 MANAGERS BARCLAYS BANK LTD (UK) UNION ACCEPTANCES LTD (RSA) FEB ANGLO-AMERICAN CORP LTD S 50 S 7.50% B-PU 15/1987 MANAGERS SANCA COMMERCIALE ITALIANA SPA (It) BANQUE DE PARIS ET DES PAYS BAS (F) BARCLAYS BANK INTL LTD (UK) DEUTSCHE BANK AG (FRO) ROTHSCHILD (N M) 6 SONS LTD (UK) UNION BANK OF SWITZERLAND (U/W) LTD (B) PARTICIPANTS Austria CREDITANSTALT-BANKVEREIN (Au) GIRO U BANK DER OSTERREICH SPARKASSEN A OSTERREICHISCHE LANDERBANK AG (Au) SCHOELLER & CO (Au) Bahamas DELTEC BANKING CORP LTD (Ba) Belgium BANQUE DE BRUXELLES SA (8) BANOUE GENERALE OU LUXEMBOURG SA (Lux) BANQUE LAMBERT SCS (B) DEWAAY CORTVRIENOT INTL SA (5) KREDIETBANK NV (B) KREDIETBANK SA LUXEMBOURGEGISE (Lux) PETERBROECK VAN CAMPENHOUT SEC SA (8) SOCIETE GENERALE DE BANQUE SA (6) Canada AMES (A E) LTD (Ca) CANADIAN IMPERIAL BANK OF COMMERCE (Ca) GREENSHIELOS INC (Ca) HARRIS AND PARTNERS LTD (Ca) MCLEOD YOUNG WEIR & CO LTD (Ca) NESBITT THOMPSON & CO LTD (Ca) WOOD OUNDY LTD (Ca) Denmark DANSKE LANDMANOSBANK (DEN) AS (Den) HENRIQUES (R) JR (Den) KJOBENHAVNS HANDELSBANK AS (Den) PRIVATBANKEN I KJOBENHAVN AS (Den) Federal Republic of Germany BANKHAUS FRIEDRICH SIMON KGAA (FRG) BANKHAUS I 0 HERSTATT KGAA (FRG) BAYERISCHE HYPOTHEKEN UND WECHSELBANK (FRG) BAYERISCHE VEREINSBANK (FRO) BERENBERG (JOH) GOSSLER & CO (FRG) BERLIN HANDELS GESELL-FRANKFURTER BK (F DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK (FRG) DRESDNER BANK AG (FRG) MERCK FINCK & CO (FRG) METZLER SEEL (B) SOHN & CO (FRG) NORODEUTSCHE LANDESBANK GIRD (FRG) OPPENHEIM (SAL) JR & CIE (FRG) RICHARD DAUS & CO BANKIERS (FRG) VEREINSBANK IN HAMBURG (FRO) WARBURG (M M)-BRINCKMANN WIRTZ a CO (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRG) Finland KANSALLIS-OSAKE-PANKKI (Fin) hG (Au) RG) PRODUCED BY CORPORATE DATA EXCHANGE. INC 'CHART I I -S-

YEARII972 (Continued) France BANQUE AMERIAS (Lux) BANQUE DE L'UNION PARISIENNE (F) BANQUE DE SUEZ ET DE L-UNION DES MINES (F) BANQUE LOUIS DREYFUS SA (F) BANQUE ROTHSCHILD SA (F) COMPAGNIE FINANCIERE (F) CREDIT INDUSTRIEL ET COMMERICAL SA (F) SOCIETE GENERALE (F) Israel ISRAEL-BRITISH BANK (LONDON) LT (UK) Itatly OANCA NAZIONALE DEL LAVORO (It) BANCA PRIVATA FINANZIARIA SPA (It) BANCO AMBROSIANO SPA (It) BANCO DI SICILIA (It) CENTRALE FINANZIARIA GENERALE SPA (It) EDILCENTRO SPA (It) FIDI-MILANO SPA (It) SOCIETA FINANZIARIA ASSICURATIVA (SOFIAS) (It) SVILUPPO E GESTIONE INVEST MOBILIARI SPA (It) Japan DAIWA SECURITIES CO AMERICA INC (US) NOMURA SECURITIES INTL INC (US) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands ALGEMENE BANK NEDERLAND NV (N) BANK MEES & HOPE NV (N) Norway ANDRESENS BANK AS (Nor) GUNNAR BOHN & CO AS (Nor) Republic of South Africa UNION A. CEPTANCES LTD (RSA) Sweden SKANDINAVSKA ENSKILDA BANKEN (Sw) Switzerland CREDIT SUISSE (BAHAMAS) LTD (Ba) SWISS BANK CORP (O/S) LTD (Ba) BANQUE DE L'INDOCHINE (F) BANQUE DE NEUFLIZE SCHLUMBERGER MALLET (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE NATIONALE DE PARIS (F) BANQUE WORMS ET CIE (F) CREDIT COMMERICAL CE FRANCE SA (F) PARIBAS CORP (US) BANCA NAZIONALE DELL'AGRICOLTURA SPA (It) BANCA PROVINCIALE LOMBARDO SPA (It) BANCO 01 NAPOLI (It) CAPITALFIN INTERNAZIONALE SPA (It) CREDITO ITALIANO SPA (It) EURAMERICA INTL BANK LTD (Ba) ISTITUTO BANCARIO SAN PAULO D1 TORINO (It) SOCIETA NAZIONALE SVILUPPO (It) NIKKO SECURITIES CO INTL INC (US) YAMAICHI SECURITIES CO OF NEW YORK INC (US) EUROCAPITAL SA (Lux) AMRO BANK NV (N) PIERSON HELORING & PIERSON NV (N) CHRISTIANIA BANK OG KREDITKASSE (Nor) NORSKE CREDITBANK (DEN) (Nor) SVERIGES KREDITBANK (Sw) PICTET INTL LTD (UK) SWISS ITALIAN BANKING GROUP (CH)

YEAR:1972 (Continued) United Kingdom BARING BROTHERS S CO LTD (UK) CHARTER CONSOLIDATED LTD (UK) HANDELSBANK IN ZURICH (O/S) LTD (CM) HONGKONG &'SHANGHAI BANKING CORP (UK) JARDINE FLEMING 8 CO LTD (Hong Kong) JULIUS BAER INTL LTD (UK) LAZARD BROTHERS & CO LTD (UK) MORGAN GRENFELL & CO LTD (FRG) ROWE & PITMAN (UK) SCHRODER (J HENRY) WAGG & CO LTD (UK) STANDARD & CHARTERED BANKING GROUP LTD (UK) WARBURG (S G) & CO LTD (UK) United States AMERICAN EXPRESS SECURITIES SA (F) BANCA D'AMERICA E D'ITALIA SPA (It) BANQUE EUROPEENNE DE FINANCEMENT SA (F) CONTINENTAL BANK SA (B) EASTMAN DILLON UNION SECURITIES & CO INC (US) FIRST CHICAGO LTD (UK) FLEMING SUEZ BROWN BROS LTO (UK) GOLDMAN SACHS INTL CORP (UK) KIDDER PEABODY 8 CO INC (US) LEHMAN BROTHERS INC (US) MANUFACTURERS HANOVER LTD (UK) MODEL ROLAND & CO INC (US) NEW COURT SECURITIES CORP (US) SALOMON BROTHERS (US) TRINKHAUS & BURKHARDT (FRG) International BANCO DI RQMA/COMMERZBANK/CREOIT LYONNAIS (Intl) BARY (H ALBERT DE) & CO NV (N) LONDON MULTINATIONAL BANK (U/W) LTD (UK) UBS-DB CORP (US) Nationality Not Available GUTZWILLER KURZ BUNGENER SECURITIES (Ba) NOV ANGLO-AMERICAN CORP LTD SWF 50 S 13.2 5.75% B-PU MANAGERS SWISS BANK CORP (CH) UNION BANK OF SWITZERLAND (CH) SEPTCITYOFJOHBURG(RSA) DM100S31.4 6.25% B-PU MANAGERS BERLIN HANDELS GESELL-FRANKFURTER BK (FRG) DEUTSCHE BANK AG (FRG) WESTERN BANK LTD (RSA) CAZENOVE & CO (UK) HAMBROS BANK LTD (UK) HILL SAMUEL & CO LTD (UK) INTL PACIFIC CORP LTD (Austr) JOSEPH SEBAG & CO (UK) KLEINWORT BENSON LTD (UK) LLOYDS & BOLSA INTL BANK LTD (UK) NATIONAL WESTMINSTER BANK LTD (UK) SAMUEL MONTAGU & CO LTD (UK) SINGER & FRIEDLANDER LTD (UK) STRAUSS TURNBULL 6 CO (UK) WILLIAMS GLYN & CO (UK) ARNHOLD AND S BLEICHROEDER INC (US) BANKERS TRUST INTL LTD (UK) BURNHAM & CO (US) DILLON READ OVERSEAS CORP (US) FIRST BOSTON CORP (US) FIRST WASHINGTON SECURITIES CORP (US) FNCB EUROSECURITIES SA (B) HUTTON (E F) & CO INC (US) KUHN LOEB 8 CO INTL (US) LOEB RHOADES & CO (US) MERRILL LYNCH SECURITIES (U/W) LTD (US) MORGAN & CIE INTL SA (F) NEW YORK HANSEATIC INTL LTD (US) SMITH BARNEY & CO INC (US) WHITE WELD 6 CO LTD (UK) BANQUE DE L'UNION EUROPPEENE SA (F) EFFECTENBANK- WARBURG AG (FRG) ORION BANK LTD (UK) TRADINVEST (INTL) LTD (It) 15/1987 SWISS CREDIT BANK (CH) 15/197 CREDIT COMMERICAL DE FRANCE SA (F) DRESDNER BANK AG (FRG) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART It YEAR:1972 (Continued) PARTICIPANTS Austria CREDITANSTALT-BANKVEREIN (Au) OSTERREICHISCHE LANDERBANK AG (Au) Belgium BANQUE DE BRUXELLES SA (B) BANQUE LAMBERT SCS (B) KREDIETBANK SA LUXEMBOURGEOISE (Lux) Canada WOOD GUNDY LTD (Ca) Denmark DANSKE LANDMANDSBANK (DEN) AS (Den) Federal Republic of Germany BANKHAUS GEBRUDER BETHMANN (FRG) BANKHAUS I D HERSTATT KGAA (FRG) BAYERISCHE VEREINSBANK (FRG) BERLINER BANK AG (FRG) COMPAGNIE LUXEMBOURG DE BANQUE SA (Lux) DEUTSCHE GENOSSENSCHAFTSKASSE (FRG) DEUTSCHE LANDERBANK AG (FRG) HAMBURGISCHE LANDESBANK - GIRO (FRG) HESSISCHE LANDESBANK - GIRD (FRG) METZLER SEEL (B) SOHN & CO (FRG) OPPENHEIM (SAL) dR & CIE (FRG) RICHARD DAUS & CO BANKIERS (FRG) VEREINSBANK IN HAMBURG (FRG) WESTDEUTSCHE LANDESBANK GIRO (FRG) WURTTEMBERGISCHE BANK (FRG) Finland KANSALLIS'OSAKE-PANKKI (Fin) France BANQUE DE L'INDOCHINE (F) BANQUE DE PARIS ET DES PAYS BAS (F) BANQUE FRANCAISE DE DEPOTS ET DE TITRES (F) BANQUE NATIONALE DE PARIS (F) CREDIT LYONNAIS SA (F) SOCIETE GENERALE (F) ttaly BANCA COMMERCIALE ITALIANA SPA (It) BANCO AMBROSIANO SPA (It) CREDITO ITALIANO SPA (It) Japan BANQUE EUROPEENNE DE TOKYO SA (F) NIKKO SECURITIES CO INTL INC (US) YAMAICHI SECURITIES CO OF NEW YORK INC (US) GENOSSENSCHAFTLICHE ZEDTMRALBANK AG (AU) GIRO U BANK DER OSTERREICH SPARKASSEN AG (Au) SCHOELLER & CO (Au) BANQUE GENERALE DU LUXEMBOURG SA (Lux) KREDIETBANK NV (B) SOCIETE GENERALE DE BANQUE SA (B) PRIVATBANKEN I KJOBENHAVN AS (Den) BANKHAUS HERMANN LAMPE KG (FRG) BAYERISCHE HYPOTHEKEN UND WECHSELBANK (FAG) BERLIN HANDELS U FRANFURT BK-DGK INTL (Lux) COMMERZBANK AG (FRG) DELBRUCK & CO (FRG) DEUTSCHE GIRD-DEUTSCHE KOMMUNALBANK (FRG) GEDRG HAUCK & SOHN (FRG) HARDY & CO GMBH (FRG) MERCK FINCK & CO (FRG) NORDDEUTSCHE LANDESBANK GIRD (FRG) RHEINISCHE BANK AG (FRG) SCHRODER MUNCHMEYER HENGST & CO (FRG) WARBURG (M M)-BRINCKMANN WIRTZ & CD (FRG) WESTFALENBANK AG (FRG) WURTTEMBERGISCHE LANDESKOMMUNALBANK-GIRO (FRG) BANQUE DE NEUFLIZE SCHLUMBERGER MALLET (F) BANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE ROTHSCHILD SA (F) LAZARD FRERES & CIE (F) BANCA NAZIONALE DEL LAVORO (It) BANCO DI ROMA SPA (It) DAIWA SECURITIES CO AMERICA INC (US) NOMURA SECURITIES INTL INC (US)

YEAR:1tW2 (Continued) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands ALGEMENE BANK NEDERLAND NV (N) SANK MEES & HOPE NV (N) PIERSON HELORING & PIERSON NV (N) burway ANDRESENS BANK AS (Nor) NOROISKA FORENINGSBANKEN AB (Nor) Republic of South Africa CENTRAL MERCHANT BANK LTD (RSA) UNION ACCEPTANCES LTD (RSA) Sweden SKANDINAVSKA ENSKILDA BANKEN (Sw) Switzerland BANQUE POPULAIRE SUISSE (U/W) SA (Lux) UNION BANK OF SWITZERLAND (U/W) LTD (B) United Kingdom BARING BROTHERS & CO LTD (UK) HAMBROS BANK LTD (UK) HILL SAMUEL & CO OHG (FRG) KLEINWORT BENSON (EUROPE) SA (B) MORGAN GRENFELL & CO LTD (FRG) WARBURG (S G) & CO LTD (UK) United States ARNHOLD AND S BLEICHROEDER INC (US) BROWN HARRIMAN INTL LTD (UK) FIRST BOSTON CORP (US) KIDDER PEABODY & CO INC (US) LOEB RHOADES & CO (US) MERRILL LYNCH SECURITIES (U/W) LTD (US) NEW YORK HANSEATIC INTL LTD (US) TRINKHAuS & BURKHARDT (FRG) International BARY (H ALBERT DE) & CO NV (N) ORION BANK LTD (UK) Nationality Not Available SAIFI SECURITIES INTL LTD (NA) AUG DEPTOFP&T(RSA) $ 13$ MANAGERS SANCO DI ROMA SPA (It) CREDIT LYONNAIS SA (F) AMRO BANK NV (N) NEDERLANDISCHE MIDDENSTANOSBANK NV (N) CHRISTIANIA BANK OG KREDITKASSE (Nor) NORSKE CREDITBANK (DEN) (Nor) NEFIC ACCEPTANCES LTD (RSA) SVERIGES KREDITBANK (Sw) CREDIT SUISSE (BAHAMAS) LTD (Ba) SWISS BANK CORP (O/S) LTD (Ba) CAZENOVE & CO (UK) HILL SAMUEL 6 CO LTD (UK) JULIUS BAER INTL LTD (UK) LAZARD BROTHERS & CO LTD (UK) SCHRODER (J HENRY) WAGG & CO LTD (UK) WILLIAMS GLYN 6 CO (UK) BLYT1I EASTMAN DILLON & CO INC (US) DILLON READ OVERSEAS CORP (US) GOLDMAN SACHS a CO (US) LEHMAN BROTHERS INC (US) MANUFACTURERS HANOVER LTD (UK) MORGAN & CIE INTL SA (F) SMITH BARNEY & CO INC (US) WHITE WELD & CO LTD (UK) EFFECTENBANK-WARBURG AG (FRG) UBS-OB CORP (US) SCRIMGEOUR (J & A) (NA) NA% CR 03/1975 COMMERZBANK AG (FRO) PRODUCED BY CORPORATE DATA EXCHANGE, INC CHART I I

YEAR:1972 (Continued) APR ESCOM (RSA) G 50 $ 15.6 6.50% B-PR 07/1979 MANAGERS ALGEMENE BANK NEDERLAND NV (N) AMRO BANK NV (N) BANK MEES & HOPE NV (N) CREDIT COMMERICAL DE FRANCE SA (F) KREDIETBANK SA LUXEMBOURGEOISE (Lux) PIERSON HELDRING & PIERSON NV (N) JUNE ESCOM $ 50 $ NA% CR 05/1977 MANAGERS EUROPEAN AMERICAN BANKING CORP (US) PARTICIPANTS Blgium SOCIETE GENERALE DE BANQUE SA (B) France SOCIETE GENERALE (F) Netherlands AMRO BANK NV (N) United Kingdom MIDLAND & INTL BANKS LTD (UK) MIDLAND BANK LTD (UK) SAMUEL MONTAGU & CO LTD (UK) STANDARD BANK LTD (UK) AUG ESCOM(RSA) DM100 $31.4 6.2S% U-PU 15/1987 MANAGERS DRESDNER BANK AG (FRG) PARTICIPANTS Belg iurn BANQUE DE BRUXELLES SA (B) BANQUE LAMBERT SCS (B) KREDIETBANK NV (B) KREOIETBANK SA LUXEMBOURGEOISE (Lux) SOCIETE GENERALE DE BANQUE SA (B) Denmark DANSKE LANOMANOSBANK (DEN) AS (Den) HENRIQUES (R) JR (Den) KJOBENHAVNS HANDELSBANK AS (Den) PRIVATBANKEN I KJOBENHAVN AS (Den) nPRODUCEO BY CORPORATE DATA EXCHANGE. INC -so-

YEAR:1972 (Continued) Federal Republic of Germany BANKHAUS FRIEDRICH SIMON KGAA (FRG) BANKHAUS HERMANN LAMPE KG (FRG) BAYERISCHE HYPOTHEKEN UNO WECHSELBANK (FRG) BAYERISCHE VEREINSBANK (FRG) BERLIN HANOELS GESELL-FRANKFURTER BK (FRG) COMMERZBANK AG (FRG) COMPAGNIE LUXEMBOURG DE BANQUE SA (Lux) DEUTSCHE BANK AG (FRG) DEUTSCHE GIRD-DEUTSCHE KOMMUNALBANK (FRG) GEORG HAUCK 8 SOHN (FRG) HESSISCHE LANDESBANK - GIRD (FRG) METZLER SEEL (B) SOHN & CO (FRG) NORDDEUTSCHE LANDESBANK GIRD (FRG) REUSCHEL & CO (FRG) VEREINSBANK IN HAMBURG (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRG) WURTTEMBERGISCHE BANK (FRG) Finland KANSALLIS-OSAKE-PANKKI (Fin) France BANQUE DE L'INDOCHINE (F) BANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE ROTHSCHILD SA (F) CREDIT COMMERICAL DE FRANCE SA (F) SOCIETE GENERALE (F) Italy BANCA COMMERCIALE ITALIANA SPA (It) BANCO DI ROMA SPA (It) Vapan DAIWA SECURITIES CO AMERICA INC (US) NOMURA SECURITIES INTL INC (US) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands ALGEMENE BANK NEDERLAND NV (N) BANK MEES & HOPE NV (N) PIERSON HELDRING & PIERSON NV (N) Norway NORSKE CREDTTBANK (DEN) (Nor) Republic of South Africa CENTRAL MERCHANT BANK LTD (RSA) UNION ACCEPTANCES LTD (RSA) BANKHAUS GEBRUDER BETHMANN (FRG) BANKHAUS I D HERSTATT KGAA (FRG) BAYERISCHE LANDESBANK GIRD (FRG) BERENBERG (JOH) GOSSLER & CO (FRG) BERLINER BANK AG (FRG) COMMERZBANK INTL SA (Lux) DELBRUCK & CO (FRG) DEUTSCHE GENOSSENSCHAFTSKASSE (FRG) DEUTSCHE LANDERBANK AG (FRG) HARDY & CO GMBH (FRG) MERCK FINCK & CO (FRG) NORDDEUTSCHE HYPOTHEKEN UND WECHSELBANK (FRG) OPPENHEIM (SAL) JR & CIE (FRG) SCHRODER MUNCHMEYER HENGST & CO (FRG) WARBURG (M M)-BRINCKMANN WIRTZ & CO (FRG) WESTFALENBANK AG (FRG) BANQUE DE PARIS ET DES PAYS SAS (F) BANQUE FRANCAISE DE DEPOTS ET DE TITRES (F) BANQUE NATIONALE DE PARIS (F) BANQUE WORMS ET CIE (F) CREDIT LYONNAIS SA (F) BANCA NAZIONALE DEL LAVORO (It) CRFDITO ITALIANO SPA (It) NIKKO SECURITIES CO INTL INC (US) YAMAICHI SECURITIES CO OF NEW YORK INC (US) EUROCAPITAL SA (Lux) AMRO BANK NV (N) NEDERLANDISCHE MIDDENSTANOSBANK NV (N) NEFIC ACCEPTANCES LTD (RSA) WESTERN BANK LTD (RSA) PRODUCED BY CORPORATE-DATA EXCHANGE, INC CHART I I -61 -

YEAR:1972 (Continued) Switzerland CREDIT SUISSE (BAHAMAS) LTD (Ba) UNION BANK OF SWITZERLAND (U/W) LTD (B) United Kingdom BARING BROTHERS & CO LTD (UK) HANDELSBANK IN ZURICH (O/S) LTD (CH) HILL SAMUEL & CO OHG (FRO) KLEINWORT BENSON (EUROPE) SA (8) ROTHSCHILD (N M) 6 SONS LTD (UK) SCHRODER (J HENRY) WAGG & CO LTD (UK) WARBURG (S G) & CO LTD (UK) United States ARNHOLD AND S BLEICHROEDER INC (US) DILLON READ OVERSEAS CORP (US) LAZARD FRERES & CO (US) MERRILL LYNCH SECURITIES (U/W) LTD (US) NEW YORK HANSEATIC INTL LTD (US) WHITE WELD & CO LTD (UK) International ABO SECURITIES CORP (US) CREDIT CHIMIQUE (F) EUROPARTNERS SECURITIES CORP (US) bEC ESCOM(RSA) SWF50 $13.3 MANAGERS SWISS BANK CORP (CH) UNION BANK OF SWITZERLAND (CH) NA ESCOM SWF 50 $ 13.3 MANAGERS ALGEMENE BANK NEDERLAND NV (N) COMMERZBANK AG (FRG) PARTICIPANTS Netherland.s BANK MEES & HOPE NV (N) AUG GENL MINING & FINANCE S 12 $ MANAGERS BANCO DI ROMA SPA (It) CREDIT LYONNAIS SA (F) PARTICIPANTS Federal Republic of Germany COMMERZBANK AG (FRG) SWISS BANK CORP (O/S) LTD (Ba) HAMBROS BANK LTD (UK) HILL SAMUEL & CO LTD (UK) KEYSER ULLMAN LTD (UK) LAZARD BROTHERS & CO LTD (UK) SAMUEL MONTAGU & CO LTD (UK) SINGER & FRIEDLANDER LTD (UK) BLYTH EASTMAN DILLON & CO INC (US) KIDDER PEABODY & CO INC (US) MANUFACTURERS HANOVER LTD (UK) MODEL ROLAND & CO. INC (US) TRINKHAUS & BURKHARDT (FRG) BANQUE DE L'UNION EUROPPEENE SA (F) EFFECTENBANK- WARBURG AG (FRG) 6.50% U-PU 15/1987 SWISS CREDIT BANK (CH) 5.50% B-PU 15/1987 AMRO BANK NV (N) WARBURG (S G) & CO LTD (UK) PIERSON HELORING 8 PIERSON NV (N) NA% CR 07/1979 BANQUE FRANCAISE OU COMMERCE EXTERIEURE (F) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHANT I -62-

France BANQUE DE L'INDOCHINE (F) BANQUE ROTHSCHILD SA (F) APR IMPALA PLATINUM LTD $ 12 $ +1.25% CR 08/1980 PARTICIPANTS United Kingdom HAMBROS BANK LTD (UK) MAR ISCOR (RSA) PM 100 $31.5 7.00% B-PU 15/1987 MANAGERS ALGEMENE BANK NEDERLAND NV (N) BANCA NAZIONALE DEL LAVORO (It) COMMERZBANK AG (FRG) KIDDER PEABODY & CO INC (US) KREDIETBANK SA LUXEMBOURGEOISE (Lux) WESTDEUTSCHE LANDESBANK GIRD (FRG) PARTICIPANTS Austria CREDITANSTALT-BANKVEREIN(Au) GIRDUBANKDER OSTERREICH SPARKASSEN AG (Au) OSTERREICHISCHE LANDERBANK AG (Au) SCHOELLER & CO (Au) Belgium BANQUE DE BRUXELLES SA (B) BANQUE GENERALE DU LUXEMBOURG SA (Lux) BANQUE LAMBERT SCS (B) BANQUE LAMBERT- LUXEMBOURG SA (Lux) DEWAAY CORTVRIENDT INTL SA (8) KREDIETBANK NV (B) SOCIETE GENERALE DE BANQUE SA (8) Canada AMES (A E) LTD (Ca) WOOD GUNDY LTD (Ca) Denmark DANSKE LANDMANOSBANK (DEN) AS (Den) KJOBENHAVNS HANDELSBANK AS (Den) PRIVATBANKEN I KJOBENHAVN AS (Den) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I I -63-

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Sweden SKANDINAVSKA ENSKILDA BANKEN (Sw) Switzerland SANQUE POPULAIRE SUISSE (U/W) SA (Lux) SWISS BANK CORP (O/S) LTD (Ba) United Kingdom CAZENOVE a CO (UK) HANDELSBANK IN ZURICH (O/S) LTD (CH) HILL SAMUEL & CO OHG (FRG) KEYSER ULLMAN LTD (UK) LAZARD BROTHERS & CO LTD (UK) ROTHSCHILD (N M) 8 SONS LTD (UK) SC RODER (J HENRY) WAGG & CO LTD (UK) WARBURG (S G) & CO LTD (UK) United States FIRST BOSTON CORP (US) MODEL ROLAND & CO INC (US) TRINKHAUS & BURKHARDT (FRG) International BANKHAUS BURKHARDT & BROCKELSCHEN AG (FRG) BARY (H ALBERT DE) & CO NV (N) EUROPARTNERS SECURITIES CORP (US) SEPT ISCOR (RSA) G 50 $ 15.6 6 MANAGERS ALGEMENE BANK NEDERLAND NV (N) BANK NEES a HOPE NV (N) PIERSON HELDRING & PIERSON NV (N) JUNE MINISTRY OF FINANCE S SO S MANAGERS EUROPEAN AMERICAN BANKING CORP (US) PARTICIPANTS Austria CREDITANSTALT-SANKVEREIN (Au) Wglum SOCIETE GENERALE DE BANQUE SA (0) Canada BANK.OF MONTREAL (Ca) TORONTO DOMINION BANK (Ca) Federal Republic of Germany COMPAGNIE FINANCIERE DE LA DEUTSCHE SANK AG I .50% S-PR CREDIT SUISSE (BAHAMAS) LTD (Ba) UNION BANK OF SWITZERLAND (U/W) LTD (B) HAMBROS BANK LTD (UK) HILL SAMUEL & CO LTD (UK) JULIUS BAER INTL LTD (UK) KLEINWORT BENSON (EUROPE) SA (B) LLOYDS & BOLSA INTL BANK LTD (UK) SAMUEL MONTAGU & CO LTD (UK) STRAUSS TURNBULL & CO (UK) LOEB RHOADES & CO (US) MORGAN & CIE INTL SA (F) WHITE WELD & CO LTO (UK) BANQUE DE L'UNION EUROPPEENE SA (F) EFFECTENBANK- WARBURG AG (FRG) ORION BANK LTD (UK) 07/1979 AMRO BANK NV (N) KREOIETSANK SA LUXEMBOURGEOISE (Lux) WESTDEUTSCHE LANDESSANK GIRO (FRG) NA% CR 03/1975 CANADIAN IMPERIAL BANK OF COMMERCE (Ca) PRODUCED BY CORPORATE DATA EXCHANGE, INC CHART I I

YEAR:1972 (Continued) France SOCIETE GENERALE (F) Israel FIRST ISRAELI BANK & TRUST CO OF NEW YORK (US) Japan " JAPAN INTL BANK LTD (UK) Netherlands AMRO BANK NV (N) United Kingdom MIDLAND & INTL BANKS LTD (UK) United States CENTRAL NATIONAL BANK (CHICAGO) (US) FIRST NATIONAL BANK (LOUISVILLE) (US) MERCHANTS NATIONAL BANK & TRUST CO (US) UNITED VIRGINIA BANK (US) International BANQUE EUROPgENNE DE CREDIT A MOYEN TERME SA (8) JAN REPUBLICOFSAFRICA $ 25$ 7.75% B-PU MANAGERS BANCA COMMERCIALE ITALIANA SPA (It) DEUTSCHE BANK AG (FRG) PARTICIPANTS Switzerland UNION BANK OF SWITZERLAND (U/W) LTD (8) United States FIRST BOSTON CORP (US) AUG REPUBLIC OF S AFRICA $ 50 $ + .75% CR MANAGERS BANK OF MONTREAL (Ca) PARTICIPANTS Australia AUSTRALIAN INTL LTD (Austr) Belgium BANQUE DE BRUXELLES SA (B) Canada CANADIAN IMPERIAL BANK OF COMMERCE (Ca) MIDLANO BANK LTD (UK) CITY NATIONAL BANK OF DETROIT (US) MARYLAND NATIONAL BANK (US) REPUBLIC NATIONAL BANK OF DALLAS (US) WELLS FARGO & CO (US) 15/1987 BANQUE DE PARIS ET DES PAYS SAS (F) 05/1977 HAMBROS BANK LTD (UK) TORONTO DOMINION BANK (Ca) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART II -as-

YEAR:1972 (Continued) France BANQUE AMERIBAS (Lux) Israel BANK LEUMI LE-ISRAEL (FRANCE) SA (F) Italy CREDITO ITALIANO SPA (It) Japan ASSOCIATED JAPANESE BANK (INTL) LTD (UK) Netherlands AMRO BANK NV (N) Spain BANCO URQUIJO LTD (UK) Switzerland UNION BANK OF SWITZERLAND (CH) United Kingdom MIDLAND & INTL BANKS LTD (UK) United States FIRST EMPIRE BANK - NEW YORK (US) REPUBLIC NATIONAL BANK OF DALLAS (US) International BANQUE CONTINENTALE DU LUXEMBOURG (Lux) INTERUNION BANK ANTILLES NV (N) Nationality Not Available SOFIS OVERSEAS INC (NA) NOV REPUBLIC OF S AFRICA ON 101 S 31.2 7.001 B-PU MANAGERS BANCA C¢IENCALE ITALIANA SPA (It) DEUTSCHE RANK AG (FG) PARTICIPANTS Austria CREDITANSTALT*SANKVENEIN (Am) Belgium SANQUED.E BRUXELLES SA (B) BANGUE LAMBERT SCS (B) KREDIETBANK SA LUXEMBOURGEOISE (Lun) Canada WOOD G)UY LTD (Ca) CHART it CREDIT INDUSTRIEL ET COMMERICAL SA (F) ITALIAN INTL BANK LTD (UK) BANQUE EUROPEENNE DE TOKYO SA (F) FIRST PENNSYLVANIA BKG 6 TRUST CO (US) WORLD BANKING CORP LTD (Ba) BANQUE EUROPEENNE DE CREDIT A MOVEN TERME SA (B) LONDON INTERSTATE BANK LTD (UK) lS/1I117 RANOIUE DR PARIS It DES PAYS GAS (F) UNION AW OF SWITZERLAND (U/N) LTD (3) GINO U BANK DEN OSTERnEIC SPARKASSEN AS (Au) BANGUE GENERALE DU LUXEMBOURG SA (Lux) NEIET1ANK NV (U) SOCIETE GENERALE DfBEANQUE 5A (B) PRODUCEO By CORPORATE DATA EBCHAN[ INC

YEAR:1972 (Continued) Denmark DANSKE LANOMANDSBANK (DEN) AS (Den) PRIVATBANKEN I KJOBENHAVN AS (Den) Federal Republic of Germany BADISCHE BANK (FRG) BANKHAUS GEBRUDER BETHMANN (FRG) BANKHAUS HERMANN LAMPE KG (FRG) BAYERISCHE HYPOTHEKEN UND WECHSELBANK (FRG) BAYERISCHE VEREINSBANK (FRG) BERLIN HANDELS GESELL-FRANKFURTER BK (FRG) COMMERZBANK AG (FRG) DEUTSCHE GENOSSENSCHAFTSKASSE (FRG) ORESDNER BANK AG (FRG) HANDELS-UND GEWERBEBANK HEILBRONN AG (FRO) MERCK FINCK & CO (FRG) NORDDEUTSCHE LANDESBANK GIRO (FRG) REUSCHEL & CO (FRG) SCHROOER MUNCHMEYER HENGST & CO (FRG) VEREINSBANK IN HAMBURG (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRG) WURTTEMBERGISCHE BANK (FRG) France BANQUE AMERIBAS (Lux) BANQUE DE L'UNION PARISIENNE (F) BANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE NATIONALE DE PARIS (F) CREDIT COMMERICAL DE FRANCE SA (F) CREDIT INDUSTRIEL ET COMMERICAL SA (F) LAZARD FRERES & CIE (F) Italy BANCA NAZIONALE DEL LAVORO (It) BANCA PROVINCIALE LOMBARDO SPA (It) CREDITO ITALIANO SPA (It) dapan -BANQUE EUROPEENNE DE TOKYO SA (F) NIKKO SECURITIES CO INTL INC (US) YAMAICH! SECURITIES CO OF NEW YORK INC (US) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands ALGEMENE BANK NEDERLANO NV (N) BANK NEES & HOPE NV (N) Republic of South Africa CENTRAL MERCHANT BANK LTD (RSA) Sweden SKANOINAVSKA ENSKILDA BANKEN (Sw) KJOBENHAVNS HANDELSBANK AS (Den) BANKHAUS FRIEDRICH SIMON KGAA (FRG) BANKHAUS H AUFHAUSER (FRG) BANKHAUS I D HERSTATT KGAA (FRG) BAYERISCHE LANDESBANK GIRD (FRO) BERENBERG (JOH) GOSSLER A CO (FRG) BERLINER BANK AG (FRG) DELBRUCK & CO (FRG) DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK (FRG) GEORG HAUCK & SOHN (FRG) HARDY & CO GMBH (FRG) METZLER SEEL (B) SOHN & CO (FRG) OPPENHEIM (SAL) JR & CIE (FRG) RICHARD DAUS & CO BANKIERS (FRG) SCHWABISCHE BANK AG (FRG) WARBURG (M M)- BRINCKMANN WIRTZ 6 CO (FRG) WESTFALENBANK AG (FRG) BANQUE DE L'INDOCHINE (F) BANQUE DE NEUFLIZE SCHLUMBERGER MALLET (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE ROTHSCHILD SA (F) CREDIT INDUSTRIEL D'ALSACE ET DE LORRAINE (F) CREDIT LYONNAIS SA (F) SOCIETE GENERALE (F) BANCA NAZIONALE DELL'AGRICOLTURA SPA (It) BANCO DI ROMA SPA (It) EURAMERICA INTL BANK LTD (Ba) DAIWA SECURITIES CO AMERICA INC (US) NOMURA SECURITIES INTL INC (US) AMRO BANK NV (N) PIERSON HELDRING & PIERSON NV (N) UNION ACCEPTANCES LTD (NSA)

Switzerland BANQUE POPULAIRE SUISSE (U/W) SA (Lux) PICTET INTL LTD (UK) United Kingdom BARING BROTHERS & CO LTD (UK) HAMBROS BANK LTD (UK) HILL SAMUEL & CO LTD (UK) JULIUS BAER INTL LTD'(UK) LAZARO BROTHERS & CO LTD (UK) ROBERT FLEMING & CO LTD (UK) SAMUEL MONTAGU & CO LTD (UK) SINGER & FRIEDLANDER LTD (UK) WARBURG (S G) & CO LTD (UK) United States AMERICAN EXPRESS SECURITIES SA (F) DILLON READ OVERSEAS CORP (US) GOLDMAN SACHS INTL CORP (UK) LEHMAN BROTHERS INC (US) MERRILL LYNCH SECURITIES (U/W) LTD (US) MORGAN & CIE INTL SA (F) TRINKHAUS & BURKHARDT (FRG) International BANQUE DE L'UNION EUROPPEENE SA (F) EFFECTENBANK-WARBURG AG (FRO) ORION BANK LTD (UK) Nationality Not Available GUTZWILLER KURZ BUNGENER SECURITIES (Be) DEC REPUBLIC OF S AFRICA S 25 S MANAGERS SANCA COMMERCIALE ITALIANA SPA (It) DEUTSCHE BANK AG (FRG) UNION BANK OF SWITZERLAND (U/W) LTD (B) PARTICIPANTS Austria CREDITANSTALT-BANKVEREIN (Au) SCHOELLER & CO (Au) Slglum BANQUE DE BRUXELLES SA (S) DEWAAY CORTVRIENDT INTL SA (B) PETERBROECK VAN CAMPENHOUT SEC SA (B) Denmark DANSKE LANDMANDSBANK (DEN) AS (Den) PRIVATBANKEN I KJOBENHAVN AS (Den) a.00% B-PU CREDIT SUISSE (BAHAMAS) LTD (Ba) SWISS BANK CORP (O/S) LTD (Ba) CAZENOVE & CO (UK) HANDELSBANK IN ZURICH (O/S) LTD (CH) HILL SAMUEL & CO OHG (FRG) KLEINWORT BENSON (EUROPE) SA (B) MORGAN GRENFELL & CO LTD (FRG) ROTHSCHILD (N M) & SONS LTD (UK) SCHRODER (i HENRY) WAGG & CO LTD (UK) STRAUSS TURNBULL & C6 (UK) WILLIAMS GLYN 8 CO (UK) ARNHOLD AND S BLEICHROEDER INC (US) FIRST BOSTON CORP (US) KIDDER PEABODY & CO INC (US) MANUFACTURERS HANOVER LTD (UK) MODEL ROLAND 8 CO INC (US) SMITH BARNEY & CO INC (US) WHITE WELD & CO LTD (UK) BARY (H ALBERT DE) & CO NV (N) LONDON MULTINATIONAL BANK (U/W) LTD (UK) UBS-DB CORP (US) 15/1987 BANQUE DE PARIS ET DES PAYS BAS (F) FIRST BOSTON CORP (US) GIRO U BANK DER OSTERREICH SPARKASSEN AG (Au) BANQUE LAMBERT SCS (B) KREDIETBANK NV (B) SOCIETE GENERALE DE BANQUE SA (5) KJOBENHAVNS HANDELSBANK AS (Den) PRODUCED BY CORPORATE DATA EXCHANGE. INC CH"t I I -89-

YEAR1t972 jC.ntived) Foderal Republic of Germany BAYERISCHE HYPOTHEKEN UND WECHSELBANK (FRG) BERLIN HANDELS GESELL-FRANKFURTER BK (FRG) DRESONER BANK AG (FRG) OPPENHEIM (SAL) JR & CIE (FRG) WARBURG (M M)-BRINCKMANN WIRTZ & CO (FRG) France BANQUE DE L'INDOCHINE (F) BANQUE DE NEUFLIZE SCHLUMBERGER MALLET (F) BANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE NATIONALE DE PARIS (F) BANQUE WORMS ET CIE (F) CREDIT DU NORD SA (F) LAZARD FRERES & CIE (F) Italy BANCA NAZIONALE DEL LAVORO (It) CISALPINA OVERSEAS BANK LTD (Ba) FIDI-MILANO SPA (It) Switzerland CREDIT SUISSE (BAHAMAS) LTD (Ba) United Kingdom KLEINWORT BENSON (EUROPE) SA (B) United States BURNHAM & CO (US) TRINKHAUS & BURKHARDT (FRG) International BANQUE DE L'UNION EUROPPEENE SA (F) EUROPEAN AMERICAN FINANCE (BERMUDA) LTD (Be) Nationality Not Available FINACOR (NA) NA SABC (RSA) S 25 $ MANAGERS CREDIT COMMERICAL DE FRANCE SA (F) MAR UNION STEEL CORP (VOLK) $ 15 $ MANAGERS KREDIETBANK NV (0) PARTICIPANTS France CREDIT COMMERICAL DE FRANCE SA (F) BAYERISCHE VEREINSBANK (FRG) DEUISCHE GIRO-DEUTSCHE KOMMUNALBANK (FRG) NORDDEUTSCHE LANDESBANK GIRO (FRG) VEREINSBANK IN HAMBURG (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRG) BANQUE DE L'UNION PARISIENNE (F) BANQUE DE PARIS ET DES PAYS BAS BELGIQUES (8) BANQUE FRANCAISE DE DEPOTS ET DE TITRES (F) BANQUE LOUIS DREYFUS SA (F) BANQUE ROTHSCHILD SA (F) CREDIT COMMERICAL DE FRANCE SA (F) CREDIT INDUSTRIEL ET COMMERICAL SA (F) SOCIETE GENERALE (F) CENTRALE FINANZIARIA GENERALE SPA (It) CREDITO ITALIANO SPA (It) SOCIETA NAZIONALE SVILUPPO (It) SWISS BANK CORP (O/S) LTD (Ba) MORGAN & CIE INTL SA (F) EFFECTENBANK-WARBURG AG (FRG) GUTZWILLER KURZ BUNGENER SECURITIES (Ba) NA% CR 06/1978 KREDIETBANK SA LUXEMBOURGEOISE (Lux) NA% CR 06/1978 PRODUCED BY CORPORATE DATA EXCHANGE. tNC -70-

SEPTDEPTOFP&T(RSA) SWF50S16.6 6. MANAGERS BANK VON ERNST & CIE AG (CH) PARTICIPANTS Italy BANCA DEL GOTTARDO (CH) Switzerland AARGAUISCHE HYPOTHEKEN UND HANDELSBANK (CH) BANQUE VAUDOISE DE CREDIT (CH) LA ROCHE & CO (CH) United Kingdom HANDELSBANK IN ZURICH (CH) APR ESCOM (RSA) DM 100 $ 35.2 7. MANAGERS COMMERZBANK AG (FRG) DRESDNER BANK AG (FRG) UNION BANK OF SWITZERLAND (CH) PARTICIPANTS Belgium BANQUE DE BRUXELLES SA (8) KREDIETBANK NV (8) Denmark DANSKE LANOMANDSOANK (DEN) AS (Den) KJOQENHAVNS HANDELSBANK AS (Den) Federal Republic of Germany BANKHAUS FRIEDRICH SIMON KGAA (FRG) BANKHAUS HERMANN LAMPE KG (FRG) BAYERISCHE HYPOTHEKEN UND WECHSELBANK (FRG) BAYERISCHE VEREINSBANK (FRG) BERLIN HANDELS GESELL-FRANKFURTER BK (FRG) COMMERZBANK INTL SA (Lux) DELBRUCK & CO (FRG) DEUTSCHE GENOSSENSCHAFTSKASSE (FRO) DEUTSCHE LANDERBANK AG (FRG) HARDY & CO GMBH (FRG) MERCK FINCK & CO (FRG) NORDDEUTSCHE HYPOTHEKEN UND WECHSELBANK (FRG) OPPENHEIM (SAL) JR & CIE (FRG) SCHRODER MUNCHMEYER HENGST & CO (FRG) WARBURG (M M)-BRINCKMANN WIRTZ & CO (FRG) WESTFALENBANK AG (FRG) Finland KANSALLIS-OSAKE-PANKKI (Fin) 50% B-PU 00% B-PU 15/1988 SCHWEIZERISCHE HYPOTHEKEN U HANDELSBANK (CH) BANCA DELLA SVIZZERA ITALIANA (CH) BANQUE PRIVEE SA (CH) GRUPPE SCHWEIZERISCHE REGIONALBANKEN (CH) 15/1988 CREDIT COMMERICAL DE FRANCE SA (F) KREDIETBANK SA LUXEMBOURGEOISE (Lux) BANQUE LAMBERT SCS (B) SOCIETE GENERALE DE BANQUE SA (8) HENRIQUES (R) dR (Den) PRIVATBANKEN I KJOBENHAVN AS (Den) BANKHAUS GEBRUDER BETHMANN (FRG) BANKHAUS I D HERSTATT KGAA (FRG) BAYERISCHE LANDESBANK GIRO (FRG) BERENBERG (JOH) GOSSLER & CO (FRG) BERLINER BANK AG (FRG) COMPAGNIE LUXEMBOURG DE BANQUE SA (Lux) DEUTSCHE BANK AG (FRG) DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK (FRG) GEORG HAUCK & SOHN (FRG) HESSISCHE LANDESBANK - GIRO (FRG) METZLER SEEL (B) SOHN & CO (FRG) NORDDEUTSCHE LANDESBANK GIRO (FRG) REUSCHEL & CO (FRG) VEREINSBANK IN HAMBURG (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRG) WURTTEMBERGISCHE BANK (FRG) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I I "Ti -

YBARII9?3 (Continued) France BANQUE DE L'INDOCHINE (F) BANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE NATIONALE DE PARIS (F) BANQUE WORMS SA (F) LAZARD FRERES & CIE (F) Italy BANCA COMMERCIALE ITALIANA (FRANCE) SA (F) CREDITO ITALIANO SPA (It) Japan DAIWA SECURITIES CO AMERICA INC (US) NOMURA EUROPE NV (N) Netherlands ALGEMENE BANK NEDERLAND NV (N) BANK MEES & HOPE NV (N) PIERSON HELORING & PIERSON NV (N) .Norway NORSKE CREDITBANK (DEN) (Nor) Republic of South Africa CENTRAL MERCHANT BANK LTD (RSA) UNION ACCEPTANCES LTD (RSA) Switzerland CREDIT SUISSE-(BAHAMAS) LTD (Ba) United Kingdom BARCLAYS BANK INTL LTD (UK) HAMBROS BANK LTD (UK) HILL SAMUEL & CO OHG (FRG) KLEINWORT BENSON (EUROPE) SA (8) ROTHSCHILD (N M) A SONS LTD (UK) SCHRODER (d HENRY) WAGG & CO LTD (UK) WARBURG (S G) & CO LTD (UK) United States ARNHOLO AND S BLEICHROEDER INC (US) GOLOMAN SACHS INTL CORP (UK) LAZARD FRERES & CO (US) MANUFACTURERS HANOVER LTD (UK) NEW YORK HANSEATIC INTL LTD (US) WHITE WELD & CO LTD (UK) International ABD SECURITIES CORP (US) CREDIT CHIMIQUE (F) EUROPARTNERS SECURITIES CORP (US) OCT ESCOM(RSA) SWF50 S16.5 LENDING BANKS UNAVAILABLE CHART it BANQUE DE PARIS ET DES PAYS AS (F) BANQUE FRANCAISE OU COMMERCE EXTERIEURE (F) BANQUE ROTHSCHILD SA (F) CREDIT LYONNAIS SA (F) SOCIETE GENERALE (F) BANCO DI ROMA FINANCE CO LTD (Sa) LAVORO BANK FINANCE CO NV (N) NIKKO SECURITIES CO (EUROPE) LTD (UK) YAMAICHI INTL (EUROPE) LTD (UK) AMNO BANK NV (N) NEDERLANDISCHE MIDDENSTANOSBANK NV (N) NEFIC ACCEPTANCES LTD (RSA) WESTERN BANK LTD (RSA) SWISS BANK CORP (O/S) LTD (Ba) BARING BROTHERS & CO LTD (UK) HILL SAMUEL & CO LTD (UK) KEYSER ULLMAN LTD (UK) LAZARD BROTHERS & CO LTD (UK) SAMUEL MONTAGU & CO LTD (UK) SINGER & FRIEDLANDER LTD (UK) BLYTH EASTMAN DILLON & CO INC (US) KIDDER PEABODY INTL LTD (UK) LEHMAN BROTHERS INC (US) MODEL ROLAND & CO INC (US) TRINKHAUS & BURKHARDT (FRG) BANQUE DE L'UNION EUROPPEENE SA (F) EFFECTENBANK-WARBURG AG (FRG) NA% B-PR 05/1976 PRODUCED BY CORPORATE DATA EXCHANGE. INC

SWF 50 S 16.5 6.50% r-PU MAR ISCOR(RSA) DM100S35.4 7.00% 5-PU MANAGERS COMMERZBANK AG (FRG) WESTDEUTSCHE LANDESBANK GIRO (FRG) PARTICIPANTS Federal Republic of Germany ALLGEMEINE BANK GESELLSCHAFT AG (FRG) BANKHAUS FRIEDRICH SIMON KGAA (FRO) BANKHAUS HERMANN LAMPE KG (FRG) BAYERISCHE HYPOTHEKEN UND WECHSELBANK (FRG) BAYERISCHE VEREINSBANK (FRG) BERLIN HANDELS GESELL-FRANKFURTER BK (FRG) BREMER 'ANDESBANK (FRG) DEUTSCHE GENOSSENSCHAFTSKASSE (FRG) DEUTSCHE LANDERBANK AG (FRG) GEORG HAUCK'& SOHN (FRG) HARDY a CO GMBH (FRG) INVESTITIONS-UND HANDELSBANK AG (FRG) LANDESBANK SCHLESWIG HOLSTEIN GIRO (FRO) MERCK FINCK & CO (FRG) NORDDEUTSCHE LANDESBANK GIRO (FRG) REUSCHEL S CO (FRG) RICHARD DAUS & CO BANKIERS (FRG) SLOMAN BANK KG (FRG) WARBURG (M M)-BRINCKMANN WIRTZ & CO (FRG) WURTTEMBERGISCHE BANK (FRG) United Kingdom HILL SAMUEL S CO CHG (FRG) United States TRINKHAUS & BURKHARDT (FRG) International SANKNAUS BURKHARDT & BROCKELSCHEN AG (FRG) MAR ISCOR (RSA) DM 100 S 35.4 7.00% B-PU MANAGERS ALGEMENE BANK NEDERLAND NV (N) COMMERZBANK AG (FRG) KREDIETBANK SA LUXEMBOURGEOISE (Lux) DEC ESCOM (RSA) LENDING BANKS UNAVAILABLE EFFECTENBANK-WARBURG AG (FRG) 15/1988 BANCA NAZIONALE DEL LAVORO (It) CREDIT COMMERICAL DE FRANCE SA (F) WESTDEUTSCHE LANDESBANK GIRO (FRG) PRODUCED BY CORPORATE DATA EXCHANGE, INC 15/198 1S/1988 DEUTSCHE BANK AG (FOG) BADISCHE KOMMUNALE LANDESBANK-GIRO (FRG) BANKHAUS H AUFHAUSER (FRG) BANKHAUS I D HERSTATT KGAA (FRO) BAYERISCHE LANOESBANK GIRO (FRG) BERENBERG (JOH) GOSSLER & CO (FRG) BERLINER BANK AG (FRG) DELBRUCK & CO (FRG) DEUTSCHE GIRO-OEUTSCHE KOMMUNALBANK (FRG) DRESDNER BANK AG (FRG) HAMBURGISCHE LANDESBANK - GIRD (FRG) HESSISCHE LANDESBANK - GIRO (FRO) LANDESBANK RHEINLAND- PFALZ-GIRO (FRO) LANDESBANK UND GIRO SAAR (FRG) METZLER SEEL (8) SOHN & CO (FRG) OPPENHEIM (SAL) JR & CIE (FRG) RHEINISCHE BANK AG (FRG) SCHRODER MUNCHMEYER HENGST & CO (FRO) VEREINSBANK IN HAMBURG (FRG) WESTFALENBANK AG (FRG) WURTTEMBERGISCHE LANDESKOMMUNALBANK-GI RO (FRG) "73- CHA*T I I

YIARIt 4ST3 (Continued) dUNE ISCOn FN 100 9 31.3 MANAGERS BANQUE E LINDOCHIINE (F) CREDITCOMMERICALKFRANCESA(F)SEPT ISCOR 6 438 SllY ifARNIT S CO INC (US) SEPT ISco I 21 6 SANWE DE L'INUNINE (F) aPt ISCOR * 100 MANAGERS MORGAN GRENFELL 6 CO LTD (FRG) NOV ISCOR (ISA) ON 100 S 41.4 MANAGERS ALGEMENE BANK NEDERLAND NV (N) CREDIT COMMERICAL DE FRANCE SA (F) LAVORO BANK FINANCE CO NV (N) PARTICIPANTS Austria CREDITANSTALT-BANKVEREIN (Au) OSTERREICHISCHE LANDERBANK AG (Au) Belgium BANQUE DE BRUXELLES SA (8) BANQUE LAMBERT SCS (B) DEWAAY CORTVRIENDT INTL SA (3) SOCIETE GENERALE DE BANQUE SA (B) Canada AMES (A E) LTD (Ca) Denmark DANSKE LANDMANDSSANK (DEN) AS (Den) PRIVATBANKEN AS (Den) NAS9 CRt . .16% * .so% *1 .00% 5.50% Cm CA Co 1-pU NA BANQUE FRANCAISE DU COMNERCI EETERIEURE (F) CREDIT. I.IYNAIS SA (F) 10/1983 SOCIETE GENERALE 66 I SA (0) 10/1538 1l/1856 1/lose COMMERIZIANK AG (FRG) KREDIETBANK SA LUXEMBOURGEOISE (Lux) WESTDEUTSCHE LANDESBANK GIRO (FIG) GIRD U BANK DER OSTERREICH SPARKASSEN AG (Au) SCHOELLER & CO (Au) BANQUE GENERALE DU LUXEMBOURG SA (LUx) BANQUE LAMBERT-LUXEMBOURG SA (Lux) KREDIETBANK NV (0) WOOD GUNDY LTD (Ca) KJOBENHAVNS HANDELSBANK AS (Den) -74- PRODUCED BY CORPORATE DATA EXCHANGE. INC CHANT I I

YEAR:1973 (Continued) Federal Rwpublic of Germany ALLGEMEINE BANK GESELLSCHAFT AG (FRG) BANKHAUS FRIEDRICH SIMON KGAA (FRG) BANKHAUS HERMANN LAMPE KG (FRG) BAYERISCHE HYPOTHEKEN UND WECHSELBANK (FRG) BAYERISCHE VEREINSBANK (FRG) BERLIN HANDELS GESELL-FRANKFURTER BK (FRG) BREMER LANDESBANK (FRG) DELBRUCK & CO (FRG) DEUTSCHE GENOSSENSCHAFTSKASSE (FRG) DEUTSCHE LANDERBANK AG (FRG) GEORG HAUCK & SOHN (FRG) HARDY & CO GMBH (FRG) INVESTITIONS-UNO HANDELSBANK AG (FRG) LANDESBANK SCHLESWIG HOLSTEIN GIRD (FRG) MERCK FINCK & CO (FRG) NORDDEUTSCHE LANDESBANK GIRD (FRG) REUSCHEL & CO (FRG) RICHARD DAUS & CO BANKIERS (FRG) SLOMAN BANK KG (FRG) WARBURG (M M)-BRINCKMANN WIRTZ & CO (FRG) WESTLB INTL SA (Lux) WURTTEMBERGISCHE LANDESKOMMUNALBANK-GIRO (FRG) Finland KANSALLIS-OSAKE-PANKKI (Fin) France BANQUE DE L'UNION PARISIENNE (F) BANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE NATIONALE DE PARIS (F) BANQUE WORMS SA (F) LAZARD FRERES & CIE (F) Italy BANCO DI ROMA FINANCE CO LTD (Ba) CENTRALE FINANZIARIA GENERALE SPA (It) EURAMERICA FINANZIARIA INTERNAZIONALE SPA (It) Japan BANQUE EUROPEENNE DE TOKYO SA (F) NEW JAPAN SECURITIES INTL INC (US) NOMURA EUROPE NV (N) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands AMRO BANK NV (N) BANK MEES & HOPE NV (N) PIERSON HELDRING & PIERSON NV (N) Norway FELLESBANKEN AS (Nor) BADISCHE KOMMUNALE LANDESBANK-GIRO (FRG) BANKHAUS H AUFHAUSER (FRG) BANKHAUS I D HERSTATT KGAA (FRG) BAYERISCHE LANDESBANK GIRD (FRG) BERENBERG (JOH) GOSSLER & CO (FRG) BERLINER BANK AG (FRG) COMMERZBANK INTL SA (Lux) DEUTSCHE BANK AG (FRG) DEUTSCHE GIRD-DEUTSCHE KOMMUNALBANK (FRG) DRESDNER BANK AG (FRG) HAMBURGISCHE LANDESBANK - GIRD (FRG) HESSISCHE LANDESBANK - GIRD (FRG) LANDESBANK RHEINLAND-PFALZ-GIRO (FRG) LANDESBANK UND GIRD SAAR (FRG) METZLER SEEL (8) SOHN & CO (FRG) OPPENHEIM (SAL) JR & CIE (FRG) RHEINISCHE BANK AG (FRG) SCHRODER MUNCHMEYER HENGST & CO (FRG) VEREINSBANK IN HAMBURG (FRG) WESTFALENBANK AG (FRG) WURTTEMBERGISCHE BANK (FRG) BANQUE DE PARIS ET DES PAYS BAS (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE ROTHSCHILD SA (F) CREDIT LYONNAIS SA (F) SOCIETE GENERALE (F) CAPITALFIN INTERNAZIONALE SPA (It) CREDITO ITALIANO (U/W) SA (Lux) DAIWA EUROPE NV (N) NIKKO SECURITIES CO (DEUTSCHLAND) GMBH (FRG) YAMAICHI INTL (EUROPE) LTD (UK) BANK DER BONOSSPAARBANKEN (N) NEDERLANDISCHE MIDDENSTANDSBANK NV (N) NORSKE CREDITBANK (DEN) (Nor) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART It

YEAR 1973 (Continued) Spain BANCO UROUIJO SA (SP) Sweden SKANDINAVSKA ENSKILDA BANKEN (Sw) Switzerland BANK LEU AG (CH) CREDIT SUISSE (BAHAMAS) LTD (Ba) SWISS ITALIAN BANKING GROUP (CH) United Kingdom CAZENOVE & CO (UK) HANDELSBANK IN ZURICH (O/S) LTD (CH) HILL SAMUEL & CO OHG (FRG) KEYSER ULLMAN jTD (UK) LAZARD BROTHERS & CO LTD (UK) ROTHSCHILD (N M) & SONS LTD (UK) STRAUSS TURNBULL & CO (UK) United States BROWN HARRIMAN INTL LTD (UK) FIRST BOSTON (EUROPE) LTD (UK) LOEB RHOADES & CO (US) MOOEL ROLAND & CO INC (US) TRINKHAUS & BURKHAROT (FRG) International BANKHAUS BURKHARDT & BROCKELSCHEN AG (FRG) BARY (H ALBERT OE) & CO NV (N) EUROPARTNERS SECURITIES CORP (US) Nationality Not Available GUTZWILLER KURZ BUNGENER SECURITIES (Ba) DEC ISCOR $ 100 5 + .75% CR MANAGERS HAMBROS BANK LTD (UK) NA REPUBLIC OF S AFRICA DM 100 S 37.0 NA% BLENDING BANKS UNAVAILABLE MARSARH S35S +.75%CR PARTICIPANTS United Kingdom. STANDARD & CHARTERED BANKING GROUP LTD (UK) SPARBANKERNAS BANK AB (Sw) BANQUE POPULAIRE SUISSE (U/W) SA (Lux) SWISS BANK CORP (O/S) LTD (Ba) UNION BANK OF SWITZERLAND (04) HAMBROS BANK LTD (UK) HILL SAMUEL & CO LTD (UK) JULIUS BAER INTL LTD (UK) KLEINWORT BENSON (EUROPE) SA (B) LLOYDS & BOLSA INTL BANK LTD (UK) SCHRODER (. HENRY) WAGG & CO LTD (UK) WARBURG (S 0) & CO LTD (UK) CITICORP INTL BANK LTD (UK) KIDDER PEABODY INTL LTD (UK) MANUFACTURERS HANOVER LTD (UK) MORGAN & CIE INTL SA (F) WHITE WELD & CO LTD (UK) BANQUE DE L'UNION EUROPPEENE SA (F) EFFECTENBANK- WARBURG AG (FRG) ORION BANK LTD (UK) 10/1973 PU 15/1988 06/1979 PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART IZ

APR SARN (RSA) LENDING BANKS UNAVAILABLE DM 100 S 35.2 MAY SARH (RSA) DM 100 S 35.8 7.50% MANAGERS BANCO 01 ROMA/COMMERZBANK/CREDIT LYONNAIS (Intl) DEUTSCHE BANK AG (FRG) KREDIETBANK SA LUXEMBOURGEOISE (Lux) UNION BANK OF SWITZERLAND (U/W) LTD (B) PARTICIPANTS Austria CREDITANSTALT-BANKVEREIN (Au) Belgium BANQUE DE BRUXELLES SA (B) BANQUE 'AMBERT SCS (B) SOCIETE GENERALE DE BANQUE SA (B) Canada AMES (A E) LTD (Ca) GREENSHIELDS INC (Ca) NESBITT THOMPSON LTD (UK) Denmark DANSKE LANDMANDSBANK (DEN) AS (Den) PRIVATBANKEN I KJOBENHAVN AS (Den) Federal Republic of Germany BANKHAUS I D HERSTATT KGAA (FRG) 3AYERISCHE LANDESBANK GIRD (FRG) 5ERENBERG (JOH) GOSSLER & CO (FRG) DELBRUCK & CO (FRG) DEUTSCHE GIRD-DEUTSCHE KOMMUNALBANK (FRG) GEORG HAUCK & SOHN (FRG) METZLER SEEL (B) SOHN & CO (FRG) OPPENHEIM (SAL) JR & CIE (FRG) RICHARD DAUS & CO BANKIERS (FRG) VEREINSBANK IN HAMBURG (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRG) France BANQUE DE L'INDOCHINE (F) BANQUE DE PARIS ET DES PAYS BAS (F) BANQUE NATIONALE DE PARIS (F) CREDIT COMMERICAL DE FRANCE SA (F) CREDIT INDUSTRIEL ET COMMERICAL SA (F) SOCIETE GENERALE ALSACIENNE DE BANQUE (F) CR 07/1980 a-PU 15/1988 BERLIN HANDELS GESELL-FRANKFURTER BK (FRG) HILL SAMUEL & CO LTD (UK) SOCIETE GENERALE (F) GIRD U BANK DER OSTERREICH SPARKASSEN AG (Au) BANQUE GENERALE DU LUXEMBOURG SA (Lux) KREDIETBANK NV (8) DOMINION SECURITIES CORP LTD (Ca) MCLEOD YOUNG WEIR & CO LTD (Ca) WOOD GUNDY LTD (Ca) KJOBENHAVNS HANDELSBANK AS (Den) BAYERISCHE HYPOTHEKEN UND WECHSELBANK (FRG) BAYERISCHE VEREINSBANK (FRG) BERLINER BANK AG (FRG) DEUTSCHE GENOSSENSCHAFTSKASSE (FRG) DRESDN*ISANK AG (FRG) MERCK FINCK & CO (FRG) NORDDEUTSCHE LANDESBANK GIRO (FRG) RHEINISCHE BANK AG (FRG) SCHRODER MUNCHMEYER HENGST & CO (FRG) WARBURG (M M)-BRINCKMANN WIRTZ & CO (FRG) BANQUE DE NEUFLIZE SCHLUMBERGER MALLET (F) BANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE ROTHSCHILD SA (F) CREDIT INDUSTRIEL DIALSACE ET DE LORRAINE (F) LAZARD FRERES & CIE (F) PRODUCED BY CORPORATE DATA EXCHANGE INC CHARY It -77-

YEAR:1973 (Continued) Italy BANCA COMMERCIALE ITALIANA (FRANCE) SA (F) CENTRALE FINANZIARIA GENERALE SPA (It) EDILCENTRO SPA (It) LAVORO BANK FINANCE CO NV (N) Japan BANQUE EUROPEENNE DE TOKYO SA (Fj INDUSTRIEBANK VON JAPAN (DEUTSCHLAND) AG (FRG) NOMURA EUROPE NV (N) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands ALGEMENE BANK NEDERLANO NV (N) BANK MEES & HOPE NV (N) PIERSON HELDRING & PIERSON NV (N) Republic of South Africa .CENTRAL MERCHANT BANK LTD (RSA) Spain BANCO DE BILBAO (Sp) Sweden SKANDINAVSKA ENSKILDA BANKEN (Sw) Switzerland BANQUE POPULAIRE SUISSE (U/W) SA (Lux) PICTET INTL LTD (UK) United Kingdom BARCLAYS BANK INTL LTD (UK) CAZENOVE & CO (UK) HANDELSBANK IN ZURICH (O/S) LTD (CH) JULIUS BAER INTL LTD (UK) LAZARD BROTHERS & CO LTD (UK) ROBERT FLEMING & CO LTD (UK) SAMUEL MONTAGU & CO LTD (UK) SINGER & FRIEDLANDER LTD (UK) WARBURG (S G) & CO LTD (UK) United States ARNHOLD AND S BLEICHROEDER INC (US) DILLON READ OVERSEAS CORP (US) GOLDMAN SACHS INTL CORP (UK) LAZARD FRERES 8 CO (US) LOEB RHOADES a CO (US) MERRILL LYNCH SECURITIES (U/W) LTD (US) SMITH BARNEY a CO INC (US) WHITE WELD & CO LTD (UK) CAPITALFIN INTERNAZIONALE SPA (It) CREDITO ITALIANO SPA (It) EURAMERICA FINANZIARIA INTERNAZIONALE SPA (It) ULTRAFIN INTL CORP (UK) DAIWA EUROPE NV (N) NIKKO SECURITIES CO (EUROPE) LTD (UK) YAMAICHI INTL (EUROPE) LTD (UK) AMRO BANK NV (N) NEDERLANDISCHE MIDOENSTANOSBANK NV (N) UNION ACCEPTANCES LTD (RSA) BANCO URQUIJO SA (Sp) CREDIT SUISSE (BAHAMAS) LTD (Ba) SWISS BANK CORP (O/S) LTD (Ba) BARING BROTHERS & CO LTD (UK) HAMBROS BANK LTD (UK) HILL SAMUEL & CO OHG (FRG) KLEINWORT BENSON (EUROPE) SA (B) MORGAN GRENFELL & CO LTD (FRG) ROTHSCHILD (N M) & SONS LTD (UK) SCHRODER (J HENRY) WAGG & CO LTD (UK) STRAUSS TURNBULL & CO (UK) WILLIAMS GLYN & CO (UK) BROWN HARRIMAN INTL LTD (UK) FIRST BOSTON CORP (US) KIDDER PEABODY INTL LTD (UK) LEHMAN BROTHERS INC (US) MANUFACTURERS HANOVER LTD (UK) MORGAN & CIE INTL SA (F) TRINKHAUS & BURKHARDT (FRG)

Internatiunal BARY (H ALBERT DE) & CO NV (N) ORION BANK LTD (UK) Nationality Not Available SAIFI SECURITIES INTL LTD (NA) 1974 FEB ESCOM (RSA) $ 15 S MANAGERS CREDIT COMMERICAL DE FRANCE SA (F) DRESDNER BANK AG (FRG) KREDIETBANK SA LUXEMBOURGEOISE (Lux) UNION BANK OF SWITZERLAND (U/W) LTD (B) PARTICIPANTS Austria CREDITANSTALT-BANKVEREIN (Au) Belgium BANQUE DE BRUXELLES SA (B) Federal Republic of Germany BAYERISCHE LANDESBANK GIRO (FRG) COMMERZBANK AG (FRG) DEUTSCHE GENOSSENSCHAFTSKASSE (FRG) VEREINSBANK IN HAMBURG (FRG) Italy BANCA COMMERCIALE ITALIANA SPA (It) BANCO D1 ROMA SPA (It) Netherlands ALGEMENE BANK NEDERLAND NV (N) Sweden SKANDINAVSKA ENSKILDA BANKEN (Sw) Switzerland BANK LEU AG (CH) United Kingdom BARING BROTHERS & CO LTD (UK) MORGAN GRENFELL & CO LTD (FRG) WARBURG (S G) & CO LTD (UK) United States CITICORP INTL BANK LTD (UK) MANUFACTURERS HANOVER LTD (UK) MORGAN & CIE INTL SA (F) LONDON MULTINATIONAL BANK (U/W) LTD (UK) UBS-DB CORP (US) 9.25% B-PU 15/1989 CREDIT SUISSE (BAHAMAS) LTD (Ba) KIDDER PEABODY INTL LTD (UK) SWISS BANK CORP (O/S) LTD (Ba) KREDIETBANK NV (B) BERLIN HANDELS GESELL-FRANKFURTER BK (FAG) DEUTSCHE BANK AG (FRG) DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK (FRG) WESTDEUTSCHE LANDESBANK GIRO (FRG) BANCA NAZIONALE DEL LAVORO (It) CREDITO ITALIANO (U/W) SA (Lux) KLEINWORT BENSON LTD (UK) ROTHSCHILD (N M) & SONS LTD (UK) GOLDMAN SACHS INTL CORP (UK) MERRILL LYNCH SECURITIES (U/W) LTD (US) WHITE WELD & CO LTD (UK) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART 1 I -79-

YEAR:1974 (Continued) International BANQUE DE L'UNION EUROPPEENE SA (F) Nationality Not Available BANK GUTZWILLER KURZ BUNGENER (O/S) LTD (N SAIFI SECURITIES INTL LTD (NA) JULY ESCOM(RSA) $ 35$ MANAGERS BANK OF MONTREAL (Ca) CITICORP INTL BANK LTD (UK) EUROPEAN BANKING CO LTD (UK) LONDON MULTINATIONAL BANK (U/W) LTD (UK) NOVESCOM $25S MANAGERS CREDIT COMMERICAL DE FRANCE SA (F) PARTICIPANTS Belgium KREDIETBANK SA LUXEMBOURGEOISE (Lux) DEC ESCOM FR 160 $ 36.0 PARTICIPANTS France BANQUE DE L'INDOCHINE (F) NA ESCOM LENDING BANKS UNAVAILABLE 8.50% B-PU LONDON MULTINATIONAL BANK (U/W) LTD (UK) FINA INTL (CAYMAN) LTD (NA) SANTO SPIRITO INVESTMENTS LTD (NA) 08/1982 BARCLAYS BANK INTL LTD (UK) DRESDNER BANK AG (FRG) KIDDER PEABODY INTL LTD (UK) MANUFACTURERS HANOVER LTD (UK) +1.25% CR 05/1979 NA% CR SWf50$19.7 7.25% B-PR 05/1979 DEC GENL MINING & FINANCE $ 85 $ PARTICIPANTS United Kingdom MORGAN GRENFELL & CO LTD (FRG) United States MANUFACTURERS HANOVER LTD (UK) NOV INDUSTRIAL DEVT CORP NA S MANAGERS BANQUE DE L'INDOCHINE (F) CREDIT LYONNAIS SA (F) +1.75% CR 05/19797.20%CR 03/1977 BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) SOCIETE GENERALE (F)

APR ISCOR $ 21 S 8.75% CR MANAGERS BANQUE DE L'INDOCHINE (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) CREDIT LYONNAIS SA (F) PARTICIPANTS Belgium BANQUE BELGIQUE POUR L'INDUSTRIE (8) France FRENCH AMERICAN BANKING CORP (US) Italy BANCO DI ROMA (FRANCE) SA (F) Spain BANCO ATLANTICO SA (Sp) BANCO PCPULAR ESPANOL SA (Sp) Nationality Not Available TRADINVEST BANK & TRUST CO OF NASSAU LTD (Ba) NOV ISCOR $ 65 $ +1.25% CR MANAGERS CREDIT COMMERICAL DE FRANCE SA (F) NOV ISCOR $ 13 $ NA% CR PARTICIPANTS United Kingdom HILL SAMUEL (SOUTH AFRICA) LTD (RSA) NA ISCOR (RSA) S 100 $ + .75% CR MANAGERS CANADIAN IMPERIAL BANK OF COMMERCE (Ca) HAMBROS BANK LTD (UK) NA ISCOR (RSA) s S + .75% CR MANAGERS CREDIT COMMERICAL DE FRANCE SA (F) APR REPUBLICOFSAFRICA $ 110$ +.63%CR MANAGERS BANQUE DE L#INDOCHINE (F) SMITH BARNEY a CO INC (US) 10/1984 BANQUE DE L'UNION EUROPPEENE SA (F) CREDIT COMMERICAL DE FRANCE SA (F) BANCO MERCANTIL E INDUSTRIAL (Sp) 05/1979 WESTDEUTSCHE LANDESBANK GIRO (FRG) 08/1982 10/194 CITICORP INTL BANK LTD (UK) 10/1984 05/1979 DRESDNER BANK AG (FRG) UNION ACCEPTANCES LTD (RSA) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I I -Bl -

YEAR:1974 (Continued) MAY REPUBLIC OF S AFRICA $ 100 MANAGERS STANDARD & CHARTERED BANKING GROL NA REPUBLIC OF S AFRICA $ 35 MANAGERS CREDIT LYONNAIS SA (F) SEPT S AFRICAN BREWERIES LTD S 24 LENDING BANKS UNAVAILABLE SEPT S AFRICAN BREWERIES LTD $ 22 LENDING BANKS UNAVAILABLE MAY SABC (RSA) $ 20 MANAGERS BANCO DI ROMA SPA (It) CREDIT LYONNAIS SA (F) JULY SARH OM 140 MANAGERS BERLINER HANDELS UND FRANKFURTER S IJ LTD S S S $ + .75% CR (UK) + .75% CR 10/1984 10/1984 NA% CR 02/1976 NA% CR 08/1982 + .75% CR S 54.8 + .75% BANK (FRG) 10/1984 COMMERZBANK AG (FRG) 07/1981 1975 SEPT AFR EXPLOSY A CHEM IND s 60 $ MANAGERS BARCLAYS BANK INTL LTD (UK) PARTICIPANTS Canada CANADIAN IMPERIAL BANK OF COMMERCE (Ca) Federal Republic of Germany DRESDNER BANK AG (FRG) United Kingdom NATIONAL WESTMINSTER BANK LTD (UK) United States CHASE MANHATTAN LTD (UK) MANUFACTURERS HANOVER LTD (UK) NA% CR 05/1980 CITICORP INTL BANK LTD (UK) PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART I I

NA ANGLO-ALPHA CEMENT $ 10 S MANAGERS BANQUE WORMS SA (F) NA ASSOC BUILDINGS LTD S 4.5 S MANAGERS MORGAN GRENFELL & CO LTD (FRG) MAR ESCOM (RSA) S 30 S MANAGERS HILL SAMUEL & CO LTD (UK) JUNE ESCOM (RSA) S 25 $ MANAGERS ALGEMENE BANK NEDERLAND NV (N) CREDIT COMMERICAL DE FRANCE SA (F) CREDIT SUISSE WHITE WELD LTD (UK) KIDDER PEABODY INTL LTD (UK) SOCIETE GENERALE DE BANQUE SA (B) PARTICIPANTS Austria GIRD U BANK DER OSTERREICH SPARKASSEN AG Belgium BANQUE DE BRUXELLES SA (8) BANQUE GENERALE DU LUXEMBOURG SA (Lux) BANQUE LAMBERT-LUXEMBOURG SA (Lux) DEWAAY & ASSOCIES INTL SCS (B) Canada WOOD GUNDY LTD (Ca) Federal Republic of Germany BERLIN HANDELS GESELL-FRANKFURTER BK (FRG) DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRG) France BANQUE DE PARIS ET DES PAYS BAS-LUXEMBOURG BANQUE NATIONALE DE PARIS (F) CREDIT INDUSTRIEL D'ALSACE ET DE LORRAINE SOCIETE GENERALE (F) Italy SANCA COMMERCIALE ITALIANA SPA (It) COMPAGNIA FINANZIARIA INTERMOSILIARE SPA ( Japan NIKKO SECURITIES CO (EUROPE) LTO (UK) CHART It NA% CR NA CITICORP INTL BANK LTD (UK) +1.75% CR 05/1980 8.50% S-PR 10.00% B-PU 15/1990 MANUFACTURERS HANOVER LTD (UK) 05/1980 COMMERZBANK AG (FRG) CREDIT LYONNAIS SA (F) DRESDNER BANK AG (FRG) KREOIETBANK SA LUXEMBOURGEOISE (Lux) BANQUE DE COMMERCE SA (B) BANQUE LAMBERT SCS (5) CREDIT GENERALE SA DE BANQUE (B) KREDIETBANK NV (B) DEUTSCHE BANK AG (FRG) NORDOEUTSCHE LANDESBANK GIRO (FRG) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) CREDIT DU NORD ET UNION PARIS-UNION BANCAIRE (F) CREDIT INDUSTRIEL ET COMMERICAL SA (F) SOCIETE SEQUANAISE DE BANQUE (F) BANCO DI ROMA SPA (It) SUMITOMO WHITE WELD LTD (UK) -63- PRODUCED BY CORPORATE DATA EXCHANGE. INC

YEAR:1975 (Continued) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands BANK MEES a HOPE NV (N) PIERSON HELDRING & PIERSON NV (N) Republic of South Africa NEOBANK LTD (RSA) Switzerland SWISS BANK CORP (O/S) LTD (Ba) VONTOBEL (J) & CO (CH) United Kingdom HAMBROS BANK LTD (UK) KLEINWORT BENSON LTD (UK) ROTHSCHILD (N M) & SONS LTD (UK) WARBURG (SG)& CO LTD (UK) United States BANK OF AMERICA INTL LTD (UK) BLYTH EASTMAN DILLON & CO INTL LTD (Be) CITICORP INTL BANK LTD (UK) HALSEY STUART & CO INC (US) SMITH BARNEY & CO INC (US) International BANQUE DE L'UNION EUROPPEENE SA (F) EUROPEAN BANKING CO LTD (UK) SCANDINAVIAN BANK LTD (UK) Nationality Not Available E I C INTL SECURITIES SA (NA) JULYESCOM SWF50S19.2 LENDING BANKS UNAVAILABLE AUG ESCOM (RSA) DM 100 $ 40.5 MANAGERS COMMERZBANK AG (FRG) DRESDNER BANK AG (FRO) SWISS BANK CORP (O/S) LTD (Ba) PARTICIPANTS Austria CREDtTANSTALT-BANKVEREIN (Au) OSTERREICHISCHE LANDERBANK AG (Au) COMPAGNIE DE BANQUE ET O'INVEST (U/W) SA (Lux) LANSCHOT (F VAN) (N) UNION BANK OF SWITZERLAND (SEC) LTD (UK) HILL SAMUEL & CO LTD (UK) REA BROTHERS LTD (UK) SCHRODER (d HENRY) WAGG & CO LTD (UK) WILLIAMS GLYN & CO (UK) BANKERS TRUST INTL LTD (UK) BROWN HARRIMAN & INTL BANKS LTD (UK) CONTINENTAL BANK SA (B) MANUFACTURERS HANOVER LTD (UK) EUROPARTNERS SECURITIES CORP (US) LONDON MULTINATIONAL BANK (U/W) LTD (UK) 9.00% B-PR 05/1980 9.25% B-PU 05/1980 CREDIT COMMERICAL DE FRANCE SA (F) KREDIETBANK SA LUXEMBOURGEOISE (Lux) GIRD U BANK DER OSTERREICH SPARKASSEN AG (Au) PRODUCCO BY CORPORATE OATA EXCHANGE. INC CHART i1 -a4-

Belgium BANQUE BRUXELLES LAMBERT SA (B) SOCIETE GENERALE DE BANQUE SA (B) Canada AMES (A E) LTD (Ca) WOOD GUNDY LTD (Ca) Denmark DANSKE LANOMANDSBANK (DEN) AS (Don) Federal Republic of Germany BANKHAUS GEBRUDER BETHMANN (FRO) BANKHAUS HERMANN LAMPE KG (FRO) BAYERISCHE LANDESBANK GIRO (FRG) BERENBERG (JOH) GOSSLER & CO .(FRO) BERLINER HANDELS UND FRANKFURTER BANK (FRO) COMPAGNIE LUXEMBOURG DE BANQUE SA (Lux) DEUTSCHE BANK AG (FRO) DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK (FRO) GEORO HAUCK & SOHN (FRG) LANDESBANK RHEINLAND-PFALZ-GIRO (FRO) METZLER SEEL (B) SOHN & CO (FRG) OPPENHEIM (SAL) JR 8 CIE (FRG) RICHARD DAUS & CO BANKIERS (FRG) SIMONBANK AG (FRO) WARBURG (M M)-BRINCKMANN WIRTZ & CO (FRG) WESTFALENBANK AG (FRG) FPrance BANQUE DE L'INDOCHINE (F) BANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE NATIONALE DE PARIS (F) BANQUE WORMS SA (F) LAZARD FRERES & CIE (F) Italy BANCA COMMERCIALE ITALIANA SPA (It) BANCO DI ROMA SPA (It) Japan DAIWA EUROPE NV (N) NOMURA EUROPE NV (N) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands ALGEMENE BANK NEDERLAND NV (N) PIERSON HELORING & PIERSON NV (N) Norway BERGENS PRIVATBANK (Nor) KREDIETBANK NV (B) MCLEOD YOUNG WEIR & CO LTD (Ca) KJOBENHAVNS HANDELSBANK AS (Den) BANKHAUS H AUFHAUSER (FRO) BAYERISCHE HYPOTHEKEN'UND WECHSELBANK (FRO) BAYERISCHE VEREINSBANK (FRG) BERLINER BANK AG (FRO) COMMERZBANK INTL SA (Lux) DELBRUCK & CO (FRO) DEUTSCHE GENOSSENSCHAFTSKASSE (FRO) DEUTSCHE LANDERBANK AG (FRG) HESSISCHE LANDESBANK - GIRD (FRO) MERCK FINCK & CO (FRG) NORDDEUTSCHE LANDESBANK GIRO (FRO) REUSCHEL & CO (FRG) SCHRODER MUNCHMEYER HENGST & CO (FRO) VEREINS-UND WESTBANK AG (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRO) BANQUE DE PARIS ET DES PAYS BAS (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE ROTHSCHILD SA (F) CREDIT LYONNAIS SA (F) SOCIETE GENERALE (F) BANCA NAZIONALE DEL LAVORO (It) CREDITO ITALIANO SPA (It) NIKKO SECURITIES CO (EUROPE) LTD (UK) YAMAICHI INTL (EUROPE) LTD (UK) BANK MEES & HOPE NV (N) PRODUCED BY CORPORATE DATA EXCHANGE, INC 04ART *4 t -es-

YE ?95 (Continued) Republic Lf South Africa CENTRAL MERCHANT BANK LTD (RSA) UNION ACCEPTANCES LTD (RSA) Spain BANCO URQUIJO LTD (UK) Switzerland BANK LEU AG (CH) CREDIT SUISSE WHITE WELD LTD (UK) VONTOBEL (J) & CO (CH) United Kingdom BARING BROTHERS & CO LTD (UK) HILL SAMUEL & CO LTD (UK) KLEINWORT BENSON LTD (UK) MORGAN GRENFELL & CO LTD (FRG) ROTHSCHILD (N M) & SONS LTD (UK) SINGER a FRIEDLANDER LTD (UK) United States ARNHOLD AND S BLEICHROEDER INC (US) CITICORP INTL BANK LTD (UK) FIRST CHICAGO LTD (UK) KIDDER PEABODY INTL LTD (UK) LOEB RHOADES & CO (US) SALOMON BROTHERS (US) TRINKHAUS & BURKHARDT (FRG) Internattonal ABO SECURITIES CORP (US) CREDIT CHIMIQUE (F) EUROPARTNERS SECURITIES CORP (US) OCT ESCOM(RSA) SWF50 S10.6 LENDING BANKS UNAVAILABLE 8.50% B-PR OCT ESCOM(RSA) S 30$ 10.25%B-PU MANAGERS CITICORP INTL BANK LTD (UK) CREDIT COMMERICAL DE FRANCE SA (F) DRESDNER BANK AG (FRG) KIDDER PEABODY INTL LTD (UK) MANUFACTURERS HANOVER LTD (UK) UNION BANK OF SWITZERLAND (SEC) LTD (UK) NA ESCOM R 22S25.3 6.75%CR MANAGERS BANQUE DE PARIS ET DES PAYS BAS (F) CREDIT COMMERICAL DE FRANCE SA (F) NEDBANK LTD (RSA) BASLE SECURITIES CORP (US) UNION BANK OF SWITZERLAND (SEC) LTD (UK) HAMBROS BANK LTD (UK) JULIUS BAER INTL LTD (UK) LAZARD BROTHERS & CO LTD (UK) ROBERT FLEMING & CO LTD (UK) SCHRODER (J HENRY) WAGG & CO LTD (UK) WARBURG (S G) & CO LTD (UK) BLYTH EASTMAN DILLON & CO INC (US) DILLON READ OVERSEAS CORP (US) GOLDMAN SACHS INTL CORP (UK) LAZARD FRERES & CO (US) MANUFACTURERS HANOVER LTD (UK) SMITH BARNEY & CO INC (US) BANQUE DE L'UNION EUROPPEENE SA (F) EFFECTENBANKTWARBURG AG (FRG) ORION BANK LTD (UK) 03/1978 08/1983 COMMERZBANK AG (FRG) CREDIT SUISSE WHITE WELD LTD (UK) EUROPEAN BANKING CO LTD (UK) KREDIETBANK SA LUXEMBOURGEOISE (Lux) SWISS BANK CORP (O/S) LTD (Ba) 08/1983 BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) PRODUCED BY CORPORATE DATA EXCHANGE. tNC C14ART %II -86-

NA ESCOM PARTICIPANTS Netherlands ALGEMENE BANK NEDERLAND NV (N) JUNE INDUSTRIAL DEVT CORP SWF 30 MANAGERS UNION BANK OF SWITZERLAND (CH) NA INDUSTRIAL DEVT CORP S 45 $ MANAQERS BARCLAYS BANK INTL LTD (UK) CITICORP INTL BANK LTD (UK) IRVING TRUST CO (US) SOCIETE GENERALE (F) NA INDUSTRIAL DEVT CORP S 10 $ MANAGERS BARCLAYS BANK INTL LTD (UK) FEB ISCOR S 21 $ MANAGERS BANQUE DE L'INDOCHINE (F) BANQUE FRANCAISE OU COMMERCE EXTERIE CREDIT LYONNAIS SA (F) MAR ISCOR (RSA) S 25 $ MANAGERS HAMBROS BANK LTD (UK) MAY ISCOR (RSA) S 50 $ MANAGERS CITICORP INTL BANK LTD (UK) CONTINENTAL ILLINOIS LTD (UK) FIRST NATIONAL BANK IN DALLAS (US) KREDIETBANK SA LUXEMBOURGEOISE (Lux) WESTDEUTSCHE LANDESBANK GIRD (FRG) MAY ISCOR (RSA) LENDING BANKS UNAVAILABLE URE ( NA% CR 05/1980 CHASE MANHATTAN LTD (UK) FIRST CHICAGO LTD (UK) MANUFACTURERS HANOVER LTD (UK) UNION BANK OF SWITZERLAND (CH) NA% CR NA CITICORP INTL BANK LTD (UK) i.50O CR 03/1978 BANQUE DE L'UNION EUROPPEENE SA (F) CREDIT COMMERICAL DE FRANCE SA (F) KREDIETBANK SA LUXEMBOURGEOISE (Lux) +1.25% CR 05/1980 8.50% B-PR 15/1990 COMMERZBANK AG (FRG) CREDIT COMMERICAL DE FRANCE SA (F) HILL SAMUEL & CO LTD (UK) MANUFACTURERS HANOVER LTD (UK) SWF50 S20.0 8.75% B-PR 04/1979 PRODUCED BY CORPORATE DATA EXCHANGE, INC $ 12.0 8.63% B-PR 05/1980 OM100S38.1 9.50% NA NA CHART I I -87-

YEAR:197S (Continued) AUG ISCOR (RSA) $ 25 S 10.00% B-PU MANAGERS ALGEMENE BANK NEDERLAND NV (N) COMMERZBANK AG (FRG) HILL SAMUEL & CO LTD (UK) SOCIETE GENERALE DE BANQUE SA (B) UNION BANK OF SWITZERLAND (SEC) LTD (UK) WILLIAMS GLYN & CO (UK) dULY ISCOR(RSA) S 100$ +1.75% CR MANAGERS CITICORP INTL BANK LTD (UK) CONTINENTAL ILLINOIS LTD (UK) FIRST NATIONAL BANK IN DALLAS (US) KREDIETBANK SA LUXEMBOURGEOISE (Lux) SEPT ISCOR (RSA) $ 25 $ 10.00% B-PU MANAGERS ALGEMENE BANK NEDERLAND NV (N) COMMERZBANK AG (FRG) HILL SAMUEL & CO LTD (UK) SOCIETE GENERALE DE BANQUE SA (B) UNION BANK OF SWITZERLAND (CH) WILLIAMS GLYN & CO (U4) PARTICIPANTS Austria CREOITANSTALT-BANKVEREIN (Au) Belgium BANQUE BRUXELLES LAMBERT SA (8) BANQUE LAMBERT-LUXEMBOURG SA (Lux) KREDIETBANK NV (B) Bermuda BANK OF BERMUDA LTD (Be) Canada AMES (A E) LTD (Ca) Federal Republic of Germany ASIAN INTL ACCEPTANCES & CAPITAL LTD (UK) DEUTSCHE GIRO- DEUTSCHE KOMMUNALBANK (FRG) NORDDEUTSCHE LANDESBANK GIRD (FRG) France BANQUE DE PARIS ET DES PAYS BAS-LUXEMBOURG (Lux) BANQUE ROTHSCHILD SA (F) CREDIT DU NORD ET UNION PARIS-UNION BANCAIRE (F) CREDIT INOUSTRIEL ET COMMERICAL SA (F) SOCIETE GENERALE (F) CHART X 05/1980 BERLINER HANDELS UND FRANKFURTER BANK (FRG) CREDIT COMMERICAL DE FRANCE SA (F) KREDIETBANK SA LUXEMBOURGEOISE (Lux) SWISS BANK CORP (O/S) LTD (Ba) WESTDEUTSCHE LANOESBANK GIRD (FRG) 05/1980 COMMERZBANK AG (FRG) CREDIT COMMERICAL DE FRANCE SA (F) HILL SAMUEL & CO LTD (UK) MANUFACTURERS HANOVER LTD (UK) 05/1980 BERLINER HANDELS UND FRANKFURTER BANK (FRG) CREDIT COMMERICAL DE FRANCE SA (F) KREDIETBANK SA LUXEMBOURGEOISE (Lux) SWISS BANK CORP (O/S) LTD (Ba) WESTDEUTSCHE LANDESBANK GIRO (FRG) GIRD U BANK DER OSTERREICH SPARKASSEN AG (Au) BANQUE GENERALE DU LUXEMBOURG SA (Lux) CREDIT GENERALE SA DE BANGUE (8) WOOD GUNDY LTD (Ca) DEUTSCHE BANK AG (FRG) DRESDNER BANK AG (FAG) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE WORMS SA (F) CREDIT INOUSTRIEL DIALSACE ET DE LORRAINE (F) CREDIT LYONNAIS SA (F) SOCIETE SEQUANAISE DE BANQUE (F) -aso- PROoUCF BY CORPORATE DATA EXCHANGE, ZNC

Italy BANCA COMMERCIALE ITALIANA SPA (It) BANCO DI ROMA SPA (It) Iapin NIKKO SECURITIES CO (EUROPE) LTD (UK) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands BANK MEES & HOPE NV (N) Switzerland VONTOBEL (J)'& CO (CH) United Kingdom ANTONY GIBBS HOLDINGS LTD (UK) KLEINWORT BENSON LTD (UK) REA BROTHERS LTD (UK) SCHRODER (J HENRY) WAGG & CO LTD (UK) United States BLYTH EASTMAN DILLON & CO INTL LTD (Be) CITICORP INTL BANK LTD (UK) HXLSEY STUART & CO INC (US) MANUFACTURERS HANOVER LTD (UK) SMITH BARNEY 8 CO INC (US) International BANQUE DE L'UNION EUROPPEENE SA (F) EUROPEAN BANKING CO LTD (UK) Nationality Not Available BANK GUTZWILLER KURZ BUNGENER (O/S) LTD (NA) DEC ISCOR (RSA) EMU 30 $ 30.0 9.25% B-PU MANAGERS ALGEMENE BANK NEDERLAND NV (N) COMMERZBANK AG (FRG) CREDIT SUISSE WHITE WELD LTD (UK) KREDIETBANK SA LUXEMBOURGEOISE (Lux) NA ISCOR S 25 $ +1.50% CR MANAGERS BAYERISCHE VEREINSBANK (FRG) NA REPUBLIC OF S AFRICA DM 170 $ 64.8 NA% U-PU LENDING BANKS UNAVAILABLE BANCA NAZZONALE DEL LAVORO (It) COMPAGNIA FINANZIARIA INTERMOBILIARE SPA (tt) SUMITOMO WHITE WELD LTD (UK) PIERSON HELDRING & PIERSON NV (N) BARING BROTHERS & CO LTD (UK) MORGAN GRENFELL & CO LTD (FRG) ROTHSCHILD (N M) & SONS LTD (UK) WARBURG (S G) & CO LTD (UK) BROWN HARRIMAN & INTL BANKS LTD (UK) FIRST BOSTON (EUROPE) LTD (UK) KIDDER PEABODY INTL LTD (UK) MERRILL LYNCH SECURITIES (U/W) LTD (US) BARY (H ALBERT DE) & CO NV (N) LONDON MULTINATIONAL BANK (U/W) LTD (UK) BANQUE IPPA SA (NA) 05/1980 BANQUE DE L'UNION EUROPPEENE SA (F) CREDIT COMMERICAL DE FRANCE SA (F) GIRO U BANK DER OSTERREICH SPARKASSEN AG (Au) WESTDEUTSCHE LANnES8ANK GIRO (FRG) 05/1980 05/1980 PRODUCED BY CORPORATE DATA EXCHANGE, INC CHART It -89- z 4 w I .S. z4 go4zL.)00Auw0 0 3 LU 1- 0 0 Aa- L co CD z f C II. z u u uw 0 -JO- inIU 0l - -IMzU 40 40 I- 0k 09 %R nS U)) 40 U 40 4 % 0 -1 - 1~O . % o u 0 0 1 - 0 0 t- C.) w aL 9 . 0. a.. a. ua0to O~ ~ SL > .4a .a -A tc CI L 03 - S1 ID0 Io d NN (3 Go w' 0 t-) C2 I.

FEB ESCOMjRSA) SWF50S19.5 MANAGERS SWISS CREDIT BANK (CH) FEB ESCOM (RSA) $ 200 S MANAGERS BARCLAYS BANK INTL LTD (UK) CITICORP INTL BANK LTD (UK) MORGAN GUARANTY TRUST CO OF NEW YORK (F) SEPT ESCOM (RSA) $ so $ MANAGERS BANQUE DE L'UNION EUROPPEENE SA (F) CREDIT COMMERICAL DE FRANCE SA (F) SEPT ESCOM SWF 20 S 8.1 LENDING BANKS UNAVAILABLE NA ESCOM L 60 $102.0 MANAGERS HILL SAMUEL & CO LTD (UK) JULY INDUSTRIAL DEVT CORP SWF 30 S 12.1 MANAGERS UNION BANK OF SWITZERLAND (CH) APR ISCOR (RSA) SWF 50 S 19.8 MANAGERS UNION BANK OF SWITZERLAND (CH) MAY ISCOR S so $ MANAGERS CHASE MANHATTAN LTD (UK) CREDIT COMMERICAL DE FRANCE SA (F) WESTOEUTSCHE LANDESBANK GIRD (FRG) NOV MACDEM $ 7 $ LENDING BANKS UNAVAILABLE CHART II 7.75% B-PR 04/1980 +1.75% CR 05/1980 CHASE MANHATTAN LTD (UK) MANUFACTURERS HANOVER LTD (UK) +1.75% CR 05/1981 BANQUE DE SUEZ UK LTD (UK) CREDIT LYONNAIS SA (F) 6.25% B-PR 02/1978 7.00% CR 08/1984 7.12% B-PR 03/1979 8.75% B-PR 04/1980 +1.75% CR 05/1981 CITICORP INTL BANK LTD (UK) ORION BANK LTD (UK) NA% CR 05/1981 PRODUCED BY CORPORATE DATA EXCHANGE. INC

YEAR:t976 (Continued) JAN REPUBLIC OF S AFRICA S 25 $ 9.75% B-PU MANAGERS BANQUE DE PARIS ET DES PAYS BAS (F) KIDDER PEABODY INTL LTD (UK) UNION BANK OF SWITZERLAND (SEC) LTD (UK) PARTICIPANTS Austria CREDITANSTALT-BANKVEREIN (Au) Belgium BANQUE BRUXELLES LAMBERT SA (B) KREDIETBANK NV (B) Canada AMES (A E) LTD (Ca) GREENSHIELDS INC (Ca) NESBITT THOMPSON LTD (UK) WOOD GUNDY LTD (Ca) Federal Republic of Germany BANKHAUS FRIEDRICH SIMON KGAA (FRG) COMMERZBANK AG (FRG) DRESDNER BANK AG (FRG) VEREINS-UND WESTBANK AG (FRG) France BANQUE DE L'INDOCHINE ET DE SUEZ (F) BANQUE DE PARIS ET DES PAYS BAS 8ELGIQUES (B) BANQUE FRANCAISE DE DEPOTS ET DE TITRES (F) BANQUE NATIONALE DE PARIS (F) BANQUE WORMS SA (F) CREDIT DU NORD ET UNION PARISIENNE (F) CREDIT INDUSTRIEL ET COMMERICAL SA (F) LAZARD FRERES & CIE (F) SOCIETE SEQUANAISE DE BANQUE (F) Italy BANCA NAZIONALE DEL LAVORO (It) GEFINA (It) SOCIETA FINANZIARIA ASSICURATIVA (SOFIAS) (It) Japan SUMITOMO WHITE WELD LTD (UK) Luxembourg BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) Netherlands ALGEMENE BANK NEDERLAND NV (N) Republic of South Africa UNION ACCEPTANCES LTD (RSA) CHART tt 05/1981 DEUTSCHE BANK AG (FRG) KREDIETBANK SA LUXEMBOURGEOISE (Lux) GIRO U BANK DER OSTERREICH SPARKASSEN AG (Au) DEWAAY & ASSOCIES INTL SCS (B) PETERBROECK VAN CAMPENHOUT SEC SA (B) DOMINION SEC CORP HARRIS & PARTNERS LTD (Ca) MCLEOD YOUNG WEIR & CO LTD (Ca) RICHARDSON SECURITIES OF CANADA (Ca) 'BERLINER HANOELS UND FRANKFURTER BANK (FRG) DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK (FRG) NORDDEUTSCHE LANDESBANK GIRD (FRG) WESTDEUTSCHE LANDESBANK GIRD (FRG) BANQUE DE NEUFLIZE SCHLUMBERGER MALLET (F) BANQUE DE PARIS ET DES PAYS BAS-LUXEMBOURG (Lux) BANQUE FRANCAISE.DU COMMERCE EXTERIEURE (F) BANQUE ROTHSCHILD SA (F) CREDIT COMMERICAL DE FRANCE SA (F) CREDIT INDUSTRIEL D'ALSACE ET DE LORRAINE (F) CREDIT LYONNAIS SA (F) SOCIETE GENERALE (F) COMPAGNIA FINANZIARIA INTERMOBILIARE SPA (It) ISTITUTO BANCARIO SAN PAULO DI TORINO (It) COMPAGNIE DE BANQUE ET D'INVEST (U/W) SA (Lux) PIERSON HELDRING a PIERSON NV (N) PRODUCED BY CORPORATE DATA EXCHANGE, INC -92-

Switzerland BANQUE POPULAIRE SUISSE SA LUXEMBOURG (Lux) SWISS BANK CORP (O/S) LTD (Ba) United Kingdom BARING BROTHERS & CO LTD (UK) HILL SAMUEL & CO LTD (UK) LAZARD BROTHERS & CO LTD (UK) ROBERT FLEMING & CO LTD (UK) SAMUEL MONTAGU & CO LTD (UK) STRAUSS TURNBULL & CO (UK) WARBURG (S G) & CO LTD (UK) United States BANKERS TRUST INTL LTD (UK) CITICORP INTL BANK LTD (UK) DEAN WITTER & CO INC (US) FIRST BOSTON (EUROPE) LTD (UK) LAZARD FRERES & CO (US) LOEB RHOADES & CO (US) MERRILL LYNCH INTL & CO (N) PAINE WEBBER JACKSON & CURTIS INTL SA (F) International BARY (H ALBERT DE) & CO NV (N) EUROPEAN BANKING CO LTD (UK) UBS-DB CORP (US) Nationality Not Available BANK GUTZWILLER KURZ BUNGENER (O/S) LTD (NA OCT REPUBLIC OF S AFRICA $ 130 $ MANAGERS HILL SAMUEL & CO LTD (UK) NOV REPUBLIC OF S AFRICA S 110 $ + MANAGERS CITIBANK NA (US) PARTICIPANTS Federal Republic of Germany DEUTSCHE BANK AG (FRG) Switzerland CREDIT SUISSE WHITE WELD LTD (UK) United States BANK OF AMERICA NTSA (US) MORGAN GUARANTY TRUST CO OF NEW YORK (F) CREDIT SUISSE WHITE WELD LTO (UK) VONTOBEL (J) & CO (CH) CAZENOVE & CO (UK) KLEINWORT BENSON LTD (UK) MORGAN GRENFELL a CO LTD (FRG) ROTHSCHILD (N M) a SONS LTD (UK) SCHRODER (J HENRY) WAGG & CO LTD (UK) TRADITION SECURITIES LTD (UK) BLYTH EASTMAN DILLON & CO INTL LTD (Be) CONTINENTAL BANK SA (B) DILLON READ OVERSEAS CORP (US) GOLDMAN SACHS INTL CORP (UK) LEHMAN BROTHERS INC (US) MANUFACTURERS HANOVER LTD (UK) MORGAN STANLEY INTL (UK) SMITH BARNEY & CO INC (US) EFFECTENBANK-WARBURG AG (FRG) ORION BANK LTD (UK) 8.00% CR FINACOR (NA) 08/1984 1.88% CR 05/1981 FIRST NATIONAL BANK OF CHICAGO (US) PRODUCED BY CORPORATE DATA EXCHANGE, INC CHART It YEAR:1976 (Continued) AUG S AFRICAN BREWERIES LTD S 30 $ MANAGERS BARING BROTHERS & CO LTD (UK) JAN SARH S 75 S MANAGERS BANCO DI ROMA SPA (It) COMMERZBANK AG (FRG) CROCKER NATIONAL BANK (US) MORGAN GUARANTY TRUST CO OF NEW YORK (F) PARTICIPANTS France CREDIT LYONNAIS SA (F) NA SARH S 99 $ MANAGERS CREDIT LYONNAIS SA (F) NA SARN OM NA S MANAGERS BERLINER HANDELS UNO FRANKFURTER BANK (F NA SARH $ 99 S MANAGERS EUROPEAN BANKING CORP (NA) NA SARH OM 100 $ 42.3 MANAGERS DEUTSCHE BANK AG (FRG) NA SARH DM 150 S 63.! MANAGERS DEUTSCHE BANK AG (FRG) NA SARN L 30 $ 52. MANAGERS HILL SAMUEL & CO LTD (UK) NA SARH SWF 40 S 17. MANAGERS UNION BANK OF SWITZERLAND (CH) +1.88% CR +1.75% CR 8.00% 9.25% RG) 9.25% I NA% 5 NA% 2 7.50% B 8.25% CR B-PR CR CR CR CR CR 03/1979 LONDON MULTINATIONAL BANK LTD (UK) 05/1981 BANQUE EUROPEENNE DE CREDIT SA (B) COMPAGNIE FINANCIERE DE LA DEUTSCHE BANK AG (Lux) EUROPEAN BANKING CO LTD (UK) 10/1986 DRESDNER BANK AG (FRG) 04/1980 10/1986 02/1978 02/1978 05/1981 03/1979 PRODUCED BY CORPORATE DATA EXCHANGE. INC CHART II

NA SASOL II L 15 MANAGERS HILL SAMUEL & CO LTD (UK) NOV STRATEGIC OIL FUND (RSA DM 71 MANAGERS COMMERZBANK AG (FRG) OCT TRANSKEI R 15 LENDING BANKS UNAVAILABLE DEC UNISEL R 26 MANAGERS BARCLAYS NATIONAL BANK (RSA) NA XHOSA DEVELOPMENT CORP S 12 MANAGERS DOW HOLDING CO (NA) 1977 MAY CITY OF CAPETOWN R 10 LENDING BANKS UNAVAILABLE NA ESCOM OM 20 MANAGERS COMMERZBANK AG (FRG) SEPT ISCOR (RSA) DM 20 MANAGERS BAYERISCHE LANOESBANK GIRD (FRG) BERLINER HANDELS UND FRANKFURTER OCT ISCOR DM 50 MANAGERS BAYERISCHE VEREINSBANK (FRG) NA ISCOR OM 20 MANAGERS BAYERISCHE VEREINSBANK (FRG) CHART II 25.5 29.4 22.5 29.9 S 11.5 $ 9.5 S 8.6 BANK (FRG S 23.8 S 9.5 +1.50% 9.75% NA% NA% +1.75% NA% NA% 8.25% 8.25% NA% CR CR CR CR CR CR B-PU B-PR B-PR B-PU 05/1981 04/1980 DRESDNER BANK AG (FRO) NA NA 03/1979 HILL SAMUEL & CO LTD (UK) NA 03/1980 03/1980 BAYERISCHE VEREINSBANK (FRO) VEREINS-UND WESTBANK AG (FRG) 03/1980 03/1980 PRODUCED BY CORPORATE DATA EXCHANGE, INC

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JULYCORPFECONDEVT(RSA) DM20$12.2 7.75% MANAGERS 8AYERISCHE HYPOTHEKEN UND WECHSELBANK (FRG) JAN ESCOM (RSA) 8-PR 04/1982 HILL SAMUEL & CO LTD (UK) DM20S9.4 8.00% B-PR 03/1981 MANAGERS BERLINER HANDELS UND FRANKFURTER BANK (FRG) JAN ESCOM (RSA) DM 20 $ 9.4 MANAGERS COMMERZBANK AG (FRG) JAN ESCOM SWF50$25.2 MANAGERS SWISS BANK CORP (CH) UNION BANK OF SWITZERLAND (CH) FEB ESCOM (RSA) DM 25 S 12.0 MANAGERS DRESDNER BANK AG (FRG) NA ESCOM SWF80S47.6 MANAGERS CREDIT SUISSE WHITE WELD LTD (UK) APR IND DEVT CORP (RSA) NA $ LENDING BANKS UNAVAILABLE JUNE IND DEVT CORP (RSA) OM NA $ MANAGERS DRESDNER BANK AG (FRG) MAR ISCOR (RSA) DM 50 $ 24.6 MANAGERS BAYERISCHE VEREINSBANK (FRG) MAR ISCOR (RSA) DM NA 7 7 MANAGERS BAYERISCHE VEREINSBANK (FRG) OCT ISCOR DM 40 $ 19.8 8 MANAGERS BAYERISCHE VEREINSBANK (FRG) CHART II 8.00% B-PR 03/1981 7.00% B-PR 03/1981 SWISS CREDIT BANK (CH) 8.25% B-PR 03/1981 7.00% B-PR 03/1981 7.75% B-PR 04/1982 1.00% B-PR 05/1983 P.75% B-PR 04/1982 .75% B-PR VEREINS-UND WESTBANK AG (FROG) 04/1982 .25% 8-PR 06/1984 PRODUCED BY CORPORATE DATA EXCHANGE. INC

YEAR.978 (Continued; NA ISCOR DM50 S24.7 8.25% B-PR 02/1980 MANAGERS BAYERISCHE VEREINSBANK (FRG) NOV REPUBLIC OF S AFRICA S 250 $ MANAGERS DEUTSCHE BANK AG (FRG) UNION BANK OF SWITZERLAND (CH) FEB SABC (RSA) SWF 20 $ 10.5 MANAGERS SWISS CREDIT BANK (CH) MAR SABC (RSA) DM 20 $ 12.3 MANAGERS BAYERISCHE VEREINSBANK (FRG) MAR SABC (RSA) DM 25 $ 15.4 MANAGERS COMMERZBANK AG (FRG) JAN SARH (RSA) DM 50 $ 23.6 LENDING BANKS UNAVAILABLE APR SARH (RSA) MANAGERS BERLINER HANDELS UND FRANP JULY SARH (RSA) MANAGERS DEUTSCHE BANK AG (FRG) SEPT SARH (RSA) LENDING BANKS UNAVAILABLE DM 40 S 19.6 +1.50%CR 05/1983 DRESDNER BANK AG (FRG) 7.00% B-PR 03/1981 8.00% B-PR 03/1981 DEAN WITTER REYNOLDS INTL (CH) 8.00% B-PR 03/1981 8.00% 5-PR 03/1981 7.75% B-PR 04/1982 BANK (FRG) $ 12.2 8.00% HILL SAMUEL & CO LTD (UK) B-PR 05/1983 DM 20 S 10.1 8.00% B-PR 05/1983 NA SARH DM 50 S 24.7 7.75% B-PR 05/1983 MANAGERS BERLINER HANDELS UND FRANKFURTER BANK (FRG) CHART It -98- PRODUCED SY CORPORATE DATA EXCHANGE. INC

YEARI1978 (Continued) SEPT S AFRICAN OIL FUND (RSA OM 20 S 10.1 7.75% MANAGERS BAYERISCHE VEREINSBANK (FRG) B-PR 04/1982 NA S AFRICAN OIL FUND (RSA LENDING BANKS UNAVAILABLE DM 20 $ 9.9 7.25% B-PR 03/1981 JULY STANDARD BK IMPORT FIN DM 50 $ 24.3 MANAGERS BAYERISCHE HYPOTHEKEN UND WECHSELBANK (F FEB STANDARD BANKOFSAFR SWF68S35.7 MANAGERS SODITIC SA (CH) JULY URBAN FOUNDATION SWF S S 3.0 MANAGERS BANK LEU AG (CH) JULY URBAN FOUNDATION SWF 3 S 1.8 MANAGERS KLEINWORT BENSON LTD (UK) OCT URBAN FOUNDATION SWF NA $ 33.0 MANAGERS BANK OF AMERICA NTSA (US) MORGAN GUARANTY TRUST CO OF NEW YORK (F) 7.75% B-PR 04/1982 RG) DEAN WITTER REYNOLDS INTL (CH) NA% B-PR 03/1981 7.00% CR 7.00% CR NA % CR 03/1981 03/1981 NA CHASE MANHATTAN BANK NA (US) PRODUCED BY CORPORATE DATA EXCHANGE, INC CHART I I -99-

KEY TO BANK CONTROL The Bank Key is an alphabetical listing of each financial institution which appears in Bank Loans to South Africa, 1972-1978. In addition to the name of each lending bank (column 1) are included the names of the controlling interest, or ultimate parent (column 2) of each lender, as well as details on minority interests, and name and ownership changes (column 3). "Ultimate Parent" is defined as any single institution which owns more than 50% of the lending bank's stock, or 40- 50% if the remainder of the stock is dispersed among several other owners. If there is no indication of an ultimate parent, the lending bank is its own parent. Consortia, which are owned by several banks, are regarded as their own ultimate parents because no single company holds a controlling interest. The nationality of each bank is determined by that of its parent and is noted in parentheses following the name of the parent. A key to nationality abbreviations can be found under "Symbols and Abbreviations." The loans of each lending bank can be found in Chart I under the country of the parent's nationality. International banks, noted by (Intl), are those whose stock is shared by two or more institutions of differing nationalities, none of which holds a controlling interest. These international banks are located at the end of Chart I under "International" and are followed in parentheses by their country of location. Banks whose nationality is indeterminable are noted (NA) and can be found at the end of Chart I under the heading of "Nationality Not Available." Their locations are indicated when known.

Key to Bank Control LENDING BANK AARGAUISCHE HYPOTHEKEN UND HANDELSBANK (CH) ABC SECURITIES CORP (Intl) ALGEMENE DANK NEDERLAND NV (N) ALLGEMEINE BANK GESELLSCHAFT AG AMERICAN EXPRESS SECURITIES SA AMES (A E) LTD (Ca) AMRO BANK NV (N) ANDRESeNS BANK AS (Nor) ANTONY .GIBBS HOLDINGS LTD ARNHOLD AND S BLEICHROEDER INC (US) ASIAN INTL ACCEPTANCES & CAPITAL LTD ASSOCIATED JAPANESE BANK (INTL) LTD (J) AUSTRALIAN INTL LTD (Aust) BADISCHE BANK (FRO) BAOISCHE KOMMUNALE LANDESBANK-GIRO (FRG) BANCA COMMERCIALE ITALIANA (FRANCE) SA BANCA COMMERCIALE ITALIANA SPA (It) BANCA D'AMERICA E D'ITALIA SPA BANCA DEL GOTTARDO BANCA DELLA SVIZZERA ITALIANA BANCA NAZ1OIALE DEL LAVORO (It) BANCA NAZIONALE DELL'AGRICOLTURA SPA (It) BANCA PRIVATA FINANZIARIA SPA (It) BANCA PROVINCIALE LOMBARDO SPA (It) BANCO AMBROSIANO SPA (It) BANCO ATLANTICO SA (Sp) BANCO DE BILBAO (Sp) BANCO DI NAPOLI (It) BANCO DI ROMA (FRANCE) SA BANCO DI ROMA FINANCE CO LTD BANCO DI ROMA SPA (It) BANCO D ROMA/COMMERZBANK/CREDIT LYONNAIS (Intl) PARENT COMMENTS Bq Bruxelles Lambert 25%; Oresdner Bk 25% BERLINER BANK AG (FRG) AMERICAN EXPRESS CO (US) Name changed from Amsterdam-Rotterdam Bank NV in 1976 ANTONY GIBBS 4 SONS LTD (UK) WESTDEUTSCHE LANDESBANK GIRD (FRG) Parent holds 55%: Hutchison Finance Corp Ltd holds 45% Dai-Ichi Kangyo 8k; Mitsui Bk Ltd; Sanwa Bk Ltd; Nomura Sec Ltd; 25% each Bk of Montreal 20% Deutsche Bk 25% BANCA COMMERCIALE ITALIANA SPA (It) BANKAMERICA CORP (US) BANCO AMBROSIANO SPA (It) BANCA COMMERCIALE ITALIANA SPA (It) BANCO DI ROMA SPA (It) BANCO D ROMA SPA (It) PRODUCED BY CORPORATE DATA EXCHANGE. INC KEY TO GAWK CONTROL -100-

BANCO OI SICILIA (It) BANCO MERCANTIL E INDUSTRIAL (Sp) BANCO POPULAR ESPANOL SA (Sp) BANCO URQUIJO LTD BANCO URQUIJO SA (Sp) BANK DER BONDSSPAARBANKEN (N) BANK FUR GEMEINWIRTSCHAFT AG (FRG) BANK GUTZWILLER KURZ BUNGENER (O/S) LTD (NA) BANK LEU AG (CH) BANK LEUMI LE- ISRAEL (FRANCE) SA BANK MEES & HOPE NV BANK OF AMERICA INTL LTD BANK OF AMERICA NTSA BANK OF BERMUDA LTD (B.) BANK OF MONTREAL (Ca) BANK VON ERNST & CIE AG BANKERS TRUST INTL LTD BANKHAUS BURKHARDT & BROCKELSCHEN AG (Intl) BANKHAUS FRIEDRICH SIMON KGAA BANKHAUS GEBRUDER BETHMANN BANKHAUS H AUFHAUSER BANKHAUS HERMANN LAMPE KG (FRO) BANKHAUS I D HERSTATT KGAA (FRG) BANQUE AMERIBAS BANQUE BELGIQUE POUR L'INOUSTRIE (B) BANQUE BRUXELLES LAMBERT SA (9) BANQUE CONTINENTALE OU LUXEMBOURG (Intl) BANCO URQUIJO SA (Sp) Lender merged with Banco Hispano Americano SA In June 1976 to form Banco UrquiJo Hispano Americano Ltd BANK LEUMI LE-ISRAEL BM (Is) ALGEMENE BANK NEDERLAND NV (N) BANKAMERICA CORP (US) BANKAMERICA CORP (US) HILL SAMUEL & CO LTD (UK) BANKERS TRUST NEW YORK CORP (US) BAYERISCHE VEREINSBANK (FRG) BAYER[SCHE VEREINSBANK (FRG) BAYERISCHE LANOESBANK GIRO (FRG) COMPAGNIE FINANC DE PARIS ET DES PAYS BAS (F) Westdeutsche Landesbk Giro; Bq do I'Union Europeene: Royal Bk of Canada; 33% each Lender's name changed to Sitmonbank in July 1975 Deutsche Genosgenschaftsbank 25% Royal Bk of Canada 25% Hessische Landesbk Giro; BQ Intl a Lux embourg; 50% each PRODUCED BY CORPORATE DATA EXCHANGE. INC KEY TO BANK CONTROL -101- LENDING BANK BANQUE DE BRUXELLES SA (B) BANQUE DI COMMERCE SA (B) PARENT BANQUE DE L'INDOCHINE (F) BANQUE DE L'INDOCHINE ET DE SUEZ BANQUE CE L'UNION EUROPPEENE SA (Intl) COMPAGNIE FINANCIERE DE SUEZ (F) BANQUE 0E L'UNION PARISIENNE (F) BANQUE DE NEUFLIZE SCHLUMBERGER MALLET (F) BANQUE DE PARIS ET DES PAYS SAS BANQUE DE PARIS ET DES PAYS SAS SELGIQUES SANQUE DE PARIS ET DES PAYS SAS-LUXEMBOURG SANQUE DE SUEZ ET DE L'UNION DES MINES (F) BANQUE DE SUEZ UK LTD BANQUE EUROPEENNE DE CREDIT A MOYEN TERME SA (Intl) PARENT COMPAGNIE FINANC CE PARIS ET DES PAYS SAS (F) COMPAGNIE FINANC DE PARIS ET DES PAYS SAS (F) COMPAGNIE FINANC DE PARIS ET DES PAYS BAS (F) COMPAGNIE FINANCIERE CE SUEZ (F) Merged wih So do 'I1ndochine in Sept 1975 to become Sq do l'Indochine et do Suez Name Changed in Sept 1973 to Sq Europeane de Credit. Refer to latter for ownership details PRODUCED BY CORPORATE DATA EXCHANGE. tNC COMMENTS Merged In 1975 with Sq do Lasmert SCS to become Sq Sruxe110a Lambert SA Sq Bruxelles Lambert 6 Chase Manhattan Corp: SO% each at time of loan. Chase acquired 100% in April 1978 Merged in Sept 1975 with So do Suez et de I'Union des Mines to form Sq do I'ndo chine at do Suez Marine Midland O/S Corp 19%; Algemene Ok Nederland; Ok Moos & Hope; Sq Brux elas Lambert; Sayerische Voreinsbank; % holdings unknown Merged in June 1974 with Credit du Nord to become Credit du Nord at Union Paristenne SA. See separate listing KEY TO BANK CONTROL --102-

LENDING BANK BANQUE EUROPEENNE DE CREDIT SA (tntl) BANQUE EUROPEENNE DE FINANCEMENT SA BANQUE EUROPEENNE DE TOKYO SA (J) BANQUE FRANCAISE DE DEPOTS ET DE TITRES (F) BANQUE FRANCAISE DU COMMERCE EXTERIEURE (F) BANQUE GENERALE OU LUXEMBOURG SA BANQUE INTERNATIONALE A LUXEMBOURG SA (Lux) BANQUE IPPA SA (NA) BANQUE LAMBLRT SCS (B) BANQUE LAMBERT-LUXEMBOURG SA BANQUE LOUIS DREYFUS SA (F) BANQUE NATIONALE DE PARIS (F) BANQUE POPULAIRE SUISSE (U/W) SA BANQUE POPULAIRE SUISSE SA LUXEMBOURG BANQUE PRIVEE SA (CH) BANQUE ROTHSCHILD SA (F) BANQUE VAUOOISE DE CREDIT (CH) BANQUE WORMS ET CIE BANQUE WORMS SA (F) BARCLAYS BANK INTL LTD BARCLAYS BANK LTD (UK) BARCLAYS NATIONAL BANK BARING BROTHERS & CO LTD (UK) BARY (H ALBERT DE) & CO NV (Intl) BASLE SECURITIES CORP DAYERISCHE GEMEINDEBANK GIRO (FRG) PARENT CO dENTS AMRO Bk; Banca Commerciale Italiana; Creditanstalt Bankverein; Deutsche 8k; Midland Bk Ltd; Soclete Generale; Socfete Generale de Bo; 14.28% each Bk of Tokyo Ltd; Industrial Bk of dapan: 28.53% each FIDELCOR INC (US) SOCIETE GENERALE DE BANQUE SA (B) Merged with BQ de Bruxelles in 1975 to form B Bruxelles Lambert SA Parent merged in 1974 with Cofindus to form Cie Bruxell0 Lambert COMPAGNIE LAMBERT (B) SWISS VOLKSBANK (CH) SWISS VOLKSBANK (CH) BANQUE WORMS SA (F) BARCLAYS BANK LTD (UK) BARCLAYS BANK LTD (UK) SWISS BANK CORP (CH) Deutsche Bk 20%; Societe Generale 20% Merged in July 1972 with Bayerische Landesbodenkredifanstalt to form Bayerische Landesbk Giro. See separate listing PRODUCED BY CORPORATE DATA EXCHANGE. INC KEY TO BANK CONTROL - 103-

LENDING BANK BAYERISCHE HYPOTHEKEN UND WECHSELSANK (FRO) BAYERISCHE LANDESBANK GIRD (FRG) BAYERISCHE VEREINSSANK (FRG) SERENBERG (JOH) GOSSLER & CO PARENT NORDDEUTSCHE LANDESBANK GIRD (FRG) BERGENS PRIVATBANK (Nor) BERLIN HANDELS GESELL-FRANKFURTER BK (FRO) BERLIN HANDELS U FRANFURT BK-DGK INTL BERLINER BANK AG (FRO) BERLINER HANDELS UNO FRANKFURTER BANK (FRG) BLYTH EASTMAN DILLON & CO INC BLYTH EASTMAN DILLON & CO INTL LTD BREMER LANDESBANK BROWN HARRIMAN & INTL BANKS LTD (US) BROWN HARRIMAN INTL LTD (US) BURNHAM A CO'(US) Parent holds 40%; Philadelphia Intl Investment Corp 15%; Bk-of Montreal 15% Merged in 1975-with Bergens Kreditbk to form Bergen Sank Name changed to Berliner Handels und Frankfurter Bk in June 1975. See separate listing BERLINER HANDELS UND FRANKFURTER BANK (FRG) INA CORP (US) INA CORP (US) NORDDEUTSCHE LANDESBANK GIRD (FRG) Brown Bros Harriman & Co 20.5%; First Natil Bk of Minnesota 10.5%; Pittsburgh Natl 8k 10.5%. Sold in June 1977 to Bq Francaise de Credit Intl Ltd (50%) and BQ Intl pour I'Afrique Occidentale Name changed to Brown Harriman & Intl Bks Ltd in Nov 1972. Refer to latter for ownership details Became Drexel Burnham Lambert Inc in April 1977 CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG (Lux) CANADIAN IMPERIAL BANK OF COMMERCE (Ca) CAPITALFIN INTERNAZIONALE SPA (It) CAZENOVE & CO (UK) CENTRAL MERCHANT BANK LTD CENTRAL NATIONAL BANK (CHICAGO) CENTRALE FINANZIARIA GENERALE SPA CHARTER CONSOLIDATED LTD (UK) BANK HOLDING CORP OF S AFRICA LTD (RSA) CENTRAL NATIONAL CHICAGO CORP (US) BANCO AMBROSIANO SPA (It) PRODUCED BY CORPORATE DATA EXCHANGE. INC COMMENTS KEY TO BANK CONTROL -104-

LENDING BANK CHASE MANHATTAN BANK NA CHASE MANHATTAN LTD CHRISTIANIA BANK OG KREOITKASSE (Nor) CISALPINA OVERSEAS BANK LTD CITIBANK NA CITICORP INTL BANK LTD CITY NATIONAL BANK OF DETROIT COMMERZBANK AG (FRG) COMMERZBANK INTL SA COMPAGNIA FINANZIARIA INTERMOBILIARE SPA COMPAGNIE DE BANQUE ET D'INVEST (U/W) SA (Lux) COMPAGNIE FINANCIERE (F) COMPAGNIE FINANCIERE DE LA DEUTSCHE BANK AG COMPAGNIE LUXEMBOURG DE BANQUE SA CONTINENTAL BANK SA CONTINENTAL ILLINOIS LTD CREDIT CHIMIQUE (Intl) CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT COMMERICAL DE FRANCE SA (F) DU NORD ET UNION PARIS-UNION BANCAIRE (F) DU NORD ET UNION PARISIENNE (F) DU NORD SA (F) GENERALE SA DE BANQUE INDUSTRIEL D'ALSACE ET DE LORRAINE (F) INDUSTRIEL ET COMMERICAL SA (F) LYONNAIS SA (F) SUISSE (BAHAMAS) LTD SUISSE WHITE WELD LTD CREDITANSTALT-BANKVEREIN (Au) CREDITO ITALIANO (U/W) SA CREDITO ITALIANO SPA (It) CROCKER NATIONAL BANK DAIWA EUROPE NV DAIWA SECURITIES CO AMERICA INC PARENT CHASE MANHATTAN CORP (US) CHASE MANHATTAN CORP (US) BANCO AMBROSIANO SPA (It) CITICORP (US) CITICORP (US) NORTHERN STATES CORP (US) COMMERZBANK AG (FRG) COMPAGNIA EUROPEA INTERMOBILIARE (It) DEUTSCHE BANK AG (FRG) DRESDNER BANK AG (FRG) CONTINENTAL ILLINOIS CORP (US) CONTINENTAL ILLINOIS CORP (US) Pechiney-UgineKuhlmann 37%; Cie Francaise des Petroles 37% Name changed in May 1976 to Credit du Nord Credit Industrial et Commercial 33.8% KREDIETBANK NV (B) SWISS CREDIT BANK (CH) SWISS CREDIT BANK (CH) Parent holds 47%: White Weld held 31% at time of loan; First Boston Corp acquired White Weld shares and name changed to Credit Suisse First Boston Ltd in August 1978 CREDITO ITALIANO SPA (It) CROCKER NATIONAL CORP (US) DAIWA BANK LTD (J) DAIWA BANK LTD (J) PRODUCED BY CORPORATE DATA EXCHANGE, INC COMMENTS KEY TO BANK CONTROL -105-

LENDING BANK DANSKE LANDMANOSBANK (DEN) AS (Den) DEAN WITTER & CO INC DEAN WITTER REYNOLDS INTL DELBRUCK & CO (FRG) DELTEC BANKING CORP LTD DEUTSCHE BANK AG (FRG) DEUTSCHE GENOSSENSCHAFTSKASSE PARENT DEAN WITTER ORGANIZATION INC (US) DEAN WITTER REYNOLDS ORGANIZATION INC (US) DELTEC PANAMERICA LTD (Ba) DEUTSCHE GENOSSENSCHAFTSBANK (FRG) COMMENTS Name changed to Den Danske Bank AF 1871 in April 1976 Parent merged with Reynolds Sec Intl Inc In Jan 1978 to become Dean Witter Reynolds Organization Inc Lender's name changed to Deutsche Genossenschaftsbk in Jan 1976 DEUTSCHE GIRO-DEUTSCHE KOMMUNALBANK (FRO) DEUTSCHE LANDERBANK AG DEWAAY & ASSOCIES INTL SCS (B) DEWAAY CORTVRIENOT INTL SA (B) DILLON READ OVERSEAS CORP DOMINION SEC CORP HARRIS A PARTNERS LTD DOMINION SECURITIES CORP LTD (Ca) DOW HOLDING CO DRESDNER BANK AG (FRG) E I C INTL SECURITIES SA (NA) EASTMAN DILLON UNION SECURITIES & CO INC (US) EDILCENTRO SPA (It) EFFECTENBANK-WARBURG AG (Intl) EURAMERICA FINANZIARIA INTERNAZIONALE SPA (It) EURAMERICA INTL BANK LTD DRESDNER BANK AG (FRG) DILLON READ & CO INC (US) DOMINION SECURITIES CORP LTD (Ca) DOW CHEMICAL CO (US) EURAMERICA FINANZIARIA INTERNAZIONALE SPA (It) Merged with Blyth & Co In Aug 1972 to become Blyth Eastman & Co Deutsche Effecten u WeChSil Betetligungsgesellschaft 50%; SG Warburg & Co Intl Holdings Ltd 50% Banco di Sicilia; Banco di Napoli; Monte del Paschi dl Siena; Istituto Bancarlo San Paolo di Torino; 16.25% ea Parent holds 65%; AICI Holdings SA Luxemboura 35% PRODUCED BY CORPORATE DATA EXCHANGE. INC KEY TO BANK CONTROL -Joe0-

LENDING BANK EUROCAPITAL SA (LuX) EUROPARTNERS SECURITIES CORP (Intl) EUROPEAN AMERICAN BANK & TRUST CO EUROPEAN AMERICAN BANKING CORP EUROPEAN AMERICAN FINANCE (BERMUDA) LTD EUROPEAN BANKING CO LTD (Intl) EUROPEAN BANKING CORP (NA) FELLESBANKEN AS (Nor) FIOI- MILANO SPA (It) FINA INTL (CAYMAN) LTD (NA) FINACOR (NA) FIRST BOSTON (EUROPE) LTD FIRST BOSTON CORP FIRST CHICAGO LTD FIRST EMPIRE BANK - NEW YORK FIRST ISRAELI BANK 6 TRUST CO OF NEW YORK FIRST FIRST FIRST FIRST NATIONAL BANK (LOUISVILLE) NATIONAL BANK IN DALLAS NATIONAL BANK OF CHICAGO PENNSYLVANIA BKG & TRUST CO PARENT EUROPEAN AMERICAN BANCORP (Intl) EUROPEAN AMERICAN BANCORP (Intl) EUROPEAN AMERICAN BANCORP (Intl) FIRST BOSTON INC (US) FIRST BOSTON INC (US) FIRST CHICAGO CORP (US) FIRST EMPIRE STATE CORP (US) BANK LEUMI LE-ISRAEL BM (Is) FIRST KENTUCKY NATIONAL CORP (US) FIRST INTL BANCSHARES INC (US) FIRST CHICAGO CORP (US) FIRST PENNSYLVANIA CORP (US) COMMENTS Commerzbank; Banco di Roma; 28.3% each Parent ownership: AMRO Bank; Creditan" stat tBankverein; Deutsche Bank; Midland Bank Ltd; Societe Generale de Ba; Societe Generale; 16.6% each Refer to European American Bk & Tr Co for parent ownership details AMRO Bank;Banca Commerciale Italians; Credietanstalt Bankverein; Deutsche Bk; Midland Bk Ltd; Soclete Generale de Bo; Societe Generale; 14.2% Lender's name changed to Bk Leumi Trust Co of NY in June 1973 Lender's name changed to First Pennsylvania Bank in June 1974 FIRST WASHINGTON SECURITIES CORP (US) PRODUCED BY CORPORATE DATA EXCHANGE. INC KEY TO BANK CONTROL -107-

LENDING BANK FLEMING SUEZ BROWN BROS LTD (US) FNCB EUROSECURITIES SA FRENCH AMERICAN BANKING CORP GEFXNA (It) GENOSSENSCHAFTLICHE ZENTRALBANK AG (AU) GEORG HAUCK & SOHN (FRO) GIRD U BANK DER OSTERREICH SPARKASSEN AG (Au) GOLDMAN SACHS & CO (US) GOLDMAN SACHS INTL CORP GREENSHIELDS INC (Ca) GRUPPE SCHMWEIZERISCHE REGIONALBANKEN (CH) GUNNAR SOHN & CO AS (Nor) GUTZWILLER KURZ BUNGENER SECURITIES (NA) HALSEY STUART & CO INC (US) HAMBROS BANK LTD HAMBURGISCHE LANDESBANK - GIRD (FRG) HANDELS-UNO GEWERBEBANK HEILBRONN AG (FRG) HANDELSBANK IN ZURICH HANDELSBANK IN ZURICH (O/S) LTD HARDY 8 CO GMBH (FRG) HARRIS AND PARTNERS LTD (Ca) HENRIQUES (R) JR (Den) PARENT CITICORP (US) BANQUE NATIONALE DE PARIS (F) GOLDMAN SACHS & CO (US) HAMBROS LTD (UK) NATIONAL WESTMINSTER BANK LTD (UK) NATIONAL WESTMINSTER BANK LTD (UK) COMMENTS Name changed to Brown Harriman & Intl Bks Ltd. Refer to latter Controlled by Bache Group Inc as of June 1973 Robert Bosch GmBH: BayerIsche Vereinsbank; Wurttembergische Bk; 25% each. Name changed to Handelsbank Hellbronn AG in June 1974 Name changed to Handelsbank NW in March 1975 Merged with Sloman Bank KG in Jan 1976 to become Hardy Sloman Bank GMBH R Henriques Jr Bank AS was established in Dec 1973 to take over activities of R Henriques Jr HESSISCHE LANDESBANK - GIRD (FRG) HILL SAMUEL & CO LTD (UK) HILL SAMUEL & CO OHG HILL SAMUEL (SOUTH AFRICA) LTD HILL SAMUEL & CO LTD (UK) HILL SAMUEL & CO LTD (UK) PRODUCED BY CORPORATE DATA EXCHANGE. INC KEY TO BANK CONTROL -Joe-

HONGKONG & SHANGHAI BANKING CORP (UK) HUTTON (E F) & CO INC INDUSTRIEBANK VON JAPAN (DEUTSCHLAND) AG INTERUNION BANK ANTILLES NV HUTTON (E F) GROUP INC (US) INDUSTRIAL BANK OF JAPAN LTD (J) INTERUNION-BANQUE (Intl) Parent ownership: Marine Midland O/S Corp 45%;Bq de I'Union Europeene: Roya.l Bk of Canada; Tokal Bk Ltd; 15% ea INTL PACIFIC CORP LTD (UK) INVESTITIONS-UND HANDELSBANK AG ,IRVING TRUST CO ISRAEL-BRITISH BANK (LONDON) LTD (Is) ISTITUTO BANCARIO SAN PAULO DI TORINO (It) ITALIAN INTL BANK LTD JAPAN INTL BANK LTD (J) JARDINE FLEMING & CO LTD (UK) JOSEPH SEBAG & CO (UK) JULIUS BAER INTL LTD (UK) KANSALLIS- OSAKE-PANKKI (Fin) KEYSER ULLMAN LTD KIDDER PEABODY & CO INC (US) KIDDER PEABODY INTL LTD KIDDER PEABODY SECURITIES LTD KJOBENHAVNS HANDELSBANK AS (Den) KLEINWORT BENSON (EUROPE) SA KLEINWORT BENSON LTD KREDIETBANK NV (B) KREDIETBANK SA LUXEMBOURGEOISE KUHN LOEB & CO INTL HESSISCHE LANDESBANK - GIRD (FRG) CHARTER NEW YORK CORP (US) AICI HOLDINGS SA (It) Parent ownership: Banco di Napoli; Banco di Sicilia; Monte dei Paschi di Siena: Istituto Bancarlo San Paolo di Torino; 25% each Fuji Bk Ltd; Mitsubishi Bk; Sumitomo Bk; Tokai Bk; 20% ea Robert Fleming Ltd; Jardine Mathieson & Co; SO% each KEYSER ULLMAN HOLDINGS LTD (UK) KIDDER PEABODY & CO INC (US) KIDDER PEABODY & CO INC (US) KLEINWORT BENSON LONSOALE LTD (UK) KLEINWORT BENSON LONSDALE LTD (UK) KREDIETBANK NV (B) KUHN LOEB & CC (US) Parent acquired by Lehman Bros Inc in Dec 1977; name changed to Lehman Bros Kuhn Loeb Inc LA ROCHE & CO (CH) LANDESBANK RHEINLAND-PFALZ-GIRO (FRG) PRODUCED BY CORPORATE DATA EXCHANGE, INC KEY TO BANK CONTROL -109-

LENDING BANK LANDESBANK SCHLESWIG HOLSTEIN GIRO (FRG) LANDESBANK UND GIRD SAAR (FRG) LANSCHOT (F VAN) (N) LAVORO BANK FINANCE CO NV LAZARD BROTHERS & CO LTD (UK) LAZARD FRERES & CIE (F) LAZARD FRERES & CO (US) LEHMAN BROTHERS INC (US) LLOYDS & BOLSA INTL BANK LTD LOEB RHOADES & CO (US) LONDON INTERSTATE BANK LTD (Intl) LONDON MULTINATIUMAL BAMe jU/W) LTD LONDON MULTINATIONAL BANK LTD (tntl) PARENT COMMENTS Name changed from Landesbk SchleswigHolstein Giro in 1973 BANCA NAZIONALE DEL LAVORO (It) LLOYDS BANK LTD (UK) LONDON MULTINATIONAL BANK LTD (Intl) Acquired Kyhn Loeb & Co in Dec 1977: name changed to Lehman Bros Kuhn Loeb Inc Lender's name changed to Lloyds Bank Intl Ltd in April 1974 First Natl Bk of Atlanta; Hamburgische Landesbi Giro; Indiana Natl Pk: Keyser Ullman Ltd; Maryland Natl Bk; 20% each Refer to London Multinational Bk Ltd for parent ownership details Ownership at time of loan: Chemical New York Corp 30%;Credit Suisse 30%; Baring Bros & Co Ltd 20%; Nortrust Corp 20%. Chemical NY Corp acquired 100% of lender -n late 1977 and changed name to Chemical Bk Intl Ltd MANUFACTURERS HANOVER LTD MANUFACTURERS HANOVER TRUST CO MARYLAND NATIONAL BANK MANUFACTURERS HANOVER CORP (US) MANUFACTURERS HANOVER CORP (US) MARYLAND NATIONAL CORP (US) PRODUCED By CORPORATE DATA EXCHANGE. ZNC KtV Tn BANK CONTROL --110-

LLNUINU UANK MCLEOD YOUNG WEIR & CO LTD (Ca) MERCHANTS NATIONAL BANK A TRUST CO MERCK FINCK & CO (FRG) MERRILL LYNCH INTL & CO MERRILL LYNCH SECURITIES (U/W) LTD METZLER SEEL (B) SOHN & CO (FRG) MIDLAND & INTL BANKS LTD PARLN! Name changed to McLeod Young Weir Ltd MERCHANTS NATIONAL CORP (US) MERRILL LYNCH & CO INC (US) MERRILL LYNCH & CO INC (US) MIDLAND BANK LTD (UK) MIDLAND BANK LTD (UK) MODEL ROLAND & CO INC (US) MORGAN & CIE INTL SA MORGAN GRENFELL & CO LTD MORGAN GUARANTY TRUST CO OF NEW YORK MORGAN STANLEY INTL NATIONAL WESTMINSTER BANK LTD (UK) NEDBANK LTD NEDERLANbISCHE MIDDENSTANDSBANK NV (N) NEFIC ACCEPTANCES LTD NESBITT THOMPSON & CO LTD (Ca) NESBITT THOMPSON LTD NEW COURT SECURITIES CORP (US) NEW JAPAN SECURITIES INTL INC NEW YORK HANSEATIC INTL LTD (US) NIKKO SECURITIES CO (DEUTSCHLAND) GMBH NIKKO SECURITIES CO (EUROPE) LTD NIKKO SECURITIES CO INTL INC NOMURA EUROPE NV WOMURA SECURITIES CO LTD (J) NOMURA SECURITIES INTL INC NORDDEUTSCHE HYPOTHEKEN UND WECHSELBANK NORDDEUTSCHE LANDESBANK GIRD (FRG) NORDISKA FORENINGSBANKEN AB (Nor) NORSKE CREDITBANK (DEN) (Nor) OPPENHEIM (SAL) JR & CIE (FRG) MORGAN (J P) & CO INC (US) MORGAN GRENFELL HOLDINGS LTD (UK) MORGAN (d P) & CO INC (US) MORGAN STANLEY & CO INC (US) NEDBANK & SEYFRETS - UAL HOLDINGS LTD (RSA) NEDBANK & SEYFRETS - UAL HOLDINGS LTD (RSA) NESBITT THOMPSON & CO LTD (Ca) NEW JAPAN SECURITIES CO OF TOKYO LTD (J) Parent holds 45%; Toronto Dominion Bk 26%; Standard Chartered Bk Ltd 19%; Commercial Bk of Australia 10% Merged into Shields Model Roland Holding Corp which was acquired by Bache Group in Sept 1977 Parent is 33% held by J P Morgan & Co Inc Acquired by Stuart Bros in 1974 NIKKO SECURITIES CO LTD (J) NIKKO SECURITIES CO LTD (J) NIKKO SECURITIES CO LTD (J) NOMURA SECURITIES CO LTD (U) NOMURA SECURITIES CO LTD (J) DRESDNER BANK AG (FRG) PRODUCED BY CORPORATE DATA EXCHANGE, INC -III- KEY TO BANK CONTROL

LENDING BANK ORION BANK LTD (Intl) OSTERREICHISCHE LANDERBANK AG (Au) PAINE WEBBER JACKSON & CURTIS INTL SA PARIBAS CORP PETERBROECK VAN CAMPENHOUT SEC SA (B) PICTET INTL LTD PIERSON HELDRING & PIERSON NV PRIVATBANKEN AS (Den) PRIVATBANKEN I KJOBENHAVN AS (Den) REA BROTHERS LTD (UK) REPUBLIC NATIONAL BANK OF DALLAS REUSCHEL & CO RHEINISCHE BANK AG (FRG) RICHARD DAUS & CO BANKIERS (FRG) RICHARDSON SECURITIES OF CANADA (Ca) ROBERT FLEMING & CO LTD ROTHSCHILD (N M) & SONS LTD (UK) ROWE 8 PITMAN SAIFI SECURITIES INTL LTD (NA) SALOMON BROTHERS (US) SAMUEL MONTAGU & CO LTD PAREN1 COMMENTS Chase Manhattan Corp; Nat] Westminster Bk Ltd; Royal Bk of Canada; Westdeutsche Landesbk Giro;20% ea. Credito Italiano; Mitsubishi Bk Ltd; 10% each PAINE WEBBER INC (US) COMPAGNIE FINANC DE PARIS ET DES PAYS BAS (F) PICTET & CIE (CH) AMRO BANK NV (N) Name changed to Privatbanken AS in Jan 1974. Refer to latter listing REPUBLIC OF TEXAS CORP (US) DRESDNER BANK AG (FRG) Lazard Bros a Co Ltd and Westdeutsche Landesbk Giro 33.3% each ROBERT FLEMING HOLDINGS LTD (UK) ROWE & PITMAN HURST- BROWN (UK) MIDLAND BANK LTD (UK) SANTO SPIRITO INVESTMENTS LTD (NA) SCANDINAVIAN BANK LTD (Intl) SCHOELLER & CO (Au) SCHRODER (d HENRY) WAGG & CO LTD SCHRODER MUNCHMEYER HENGST & CO (FRG) Prior to 1973, the lender was its own parent Skandinaviska Ensklladen Banken 34.8%; Bergen Bank 19.4%: Union Bk of Finland 19.4%; Den Danske Bk af 1871 14.5% SCHRODERS LTD (UK) PRODUCED BY CORPORATE DATA EXCHANGE. INC -1 12- KEY TO BANK CONTROL

LENDING BANK SCHWABISCHE BANK AG (FRG) SCHWEIZERISCHE HYPOTHEKEN U HANDELSBANK (CH) SCRIMGEOUR (d & A) (NA) SIMONBANK AG SINGER & FRIEDLANDER LTD SKANDINAVSKA ENSKILDA BANKEN (Sw) SLOMAN BANK KG (FRG) SMITH BARNEY & CO INC SOCIETA FINANZIARIA ASSICURATIVA (SOFIAS) (It) SOCIETA NAZIONALE SVILUPPO (It) SOCIETE GENERALE (F) SOCIETE GENERALE ALSACIENNE DE BANQUE (F) SOCIETE GENERALE DE BANQUE SA (B) SOCIETE SEQUANAISE DE BANQUE (F) SODITIC SA SOFIS OVERSEAS INC (NA) SPARBANKERNAS BANK AB (Sw) STANDARD & CHARTERED BANKING GROUP LTD STANDARD BANK LTD STRAUSS TURNBULL & CO (UK) SUMITOMO WHITE WELD LTD SVERIGES KREDITBANK (Sw) SVILUPPO E GESTIONE INVEST MOBILIARI SPA (It) SWISS BANK CORP (CH) SWISS BANK CORP (O/S) LTD SWISS CREDIT BANK (CH) SWISS ITALIAN BANKING GROUP (CH) TORONTO DOMINION BANK (Ca) TRADINVEST (INTL) LTD (NA) TRADINVEST BANK & TRUST CO OF NASSAU LTD (NA) TRADITION SECURITIES LTD (UK) TRINKHAUS a BURKHARDT UBS-DB CORP (Intl) ULTRAFIN INTL CORP UNION ACCEPTANCES LTD UNION BANK OF SWITZERLAND (CH) PARENT COMMENTS Bayerische Vereingbank 25% BAYERISCHE VEREINSBANK (FRG) SINGER & FRIEDLANDER HOLDINGS LTD (UK) Merged with Hardy & Co In June 1976 to become Hardy Sloman Bank SMITH BARNEY HARRIS UPHAM & CO INC (US) BANCA COMMERCIALE ITALIANA SPA (It) STANDARD CHARTERED BANK LTD (UK) STANDARD CHARTERED BANK LTD (UK) SUMITOMO BANK LTD (J) Societe Generale 35% Parent holds 60%: SA Financiere du Credit Suisse et First Boston Ltd 40%: name changed to Sumitomo Finance Intl SWISS BANK CORP (CH) CITICORP (US) Union Bk of Switzerland; Deutsche Bank: 50% each BANCO AMBROSIANO SPA (It) NEDBANK & SEYFRETS - UAL HOLDINGS LTD (RSA) PRODUCED BY CORPORATE DATA EXCHANGE, INC KEY TO BANK CONTROL -113-

LENDING BANK UNION BANK OF SWITZERLAND (SEC) LTD UNION BANK OF SWITZERLAND (U/W) LTD UNITED VIRGINIA BANK VEREINS-UND WESTBANK AG (FRG) VEREINSBANK IN HAMBURG (FRG) VONTOBEL (J) & CO (CH) WARBURG (M M)-BRINCKMANN WIRTZ & CO (FRG) WARBURG (S G) a CO LTD (UK) WARDLEY LTD WELLS FARGO & CO (US) WESTDEUTSCHE LANDESBANK GIRO (FRG) WESTERN BANK LTD WESTFALENBANK AG WESTLB INTL SA WHITE WELD & CO LTD WILLIAMS GLYN & CO WOOD GUNDY LTD (Ca) WORLD BANKING CORP LTD WURTTEMBERGISCHE BANK (FRG) WURTTEMBERGISCHE LANDESKOMMUNALBANK-GIRO (FRG) YAMAICHI INTL (EUROPE) LTD YAMAICHI SECURITIES CO OF NEW YORK INC COMMENTS PARENT UNION BANK OF SWITZERL-AND (C)r- -UNION BANK OF SWITZE LAND (CH) UNITED VIRGINIA BANK HARES INC (US) CDT c-f HONGKONG & SHANGHAI BA 3(I5 CORP (U ANGLO AMERICAN CORP (RS BAYERISCHE HYPOTHEKEN UNi# WECHSELBANK (FRG) WESTDEUTSCHE LANDESBANK GIRO (FRG) WHITE WELD HOLDINGS INC (US) NATIONAL & COMMERCIAL BANKING GROUP LTD (UK) BANKAMERICA CORP (US) YAMAICHI SECURITIES CO LTD (J) YAMAICHI SECURITIES CO LTD (J) -114- K PRODUCED BY CORPORATE DATAJ9ECANGE. INC KEY TO BANK CONTROL Bayerische Vereinsbank 25% Merged with Westbank AG in Oct 1974 to become Vereins und Westbank. Refer to latter listing Cis Fin de Paris et des Pays Bas 25% 64% of lender sold to Barclays Bk Ltd in 1976;name changed to Barclays Western Bank Ltd Parent and lender acquired by Merrill Lynch & Co Inc In April 1978 Parent holds 50.10%; Toronto Dominion Bk 31.65%. Lenders name changed to Wobaco Holding Co SA Name changed to Wurttembergische Kommu" nale Landesbk Giro in Aug 1975